Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $20.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 30,087,822 | $1.176B | 5.8% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 58,477,437 | $728M | 3.6% | — | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 14,529,969 | $611M | 3.0% | — | — | COM | 008474108 |
| — | Goldcorp Inc | 43,761,486 | $605M | 3.0% | — | — | COM | 380956409 |
| FNV | Franco-Nevada Corp | 8,583,214 | $587M | 2.9% | — | — | COM | 351858105 |
| — | Randgold Resources Ltd | 5,460,098 | $454M | 2.3% | — | — | ADR | 752344309 |
| SLB | Schlumberger Ltd | 6,398,918 | $415M | 2.1% | — | — | COM | 806857108 |
| WPM | Wheaton Precious Metals Corp | 19,552,537 | $398M | 2.0% | — | — | COM | 962879102 |
| — | Kirkland Lake Gold Ltd | 25,411,529 | $393M | 2.0% | — | — | COM | 49741E100 |
| GFI | Gold Fields Ltd | 89,854,633 | $361M | 1.8% | — | — | SPONSORED ADR | 38059T106 |
| HAL | Halliburton Co | 7,573,307 | $355M | 1.8% | — | — | COM | 406216101 |
| — | Yamana Gold Inc | 118,798,044 | $328M | 1.6% | — | — | COM | 98462Y100 |
| BTG | B2Gold Corp | 118,233,905 | $323M | 1.6% | — | — | COM | 11777Q209 |
| IAG | IAMGOLD Corp | 61,139,240 | $317M | 1.6% | — | — | COM | 450913108 |
| KGC | Kinross Gold Corp | 76,454,895 | $302M | 1.5% | — | — | COM NO PAR | 496902404 |
| RGLD | Royal Gold Inc | 3,431,688 | $295M | 1.5% | — | — | COM | 780287108 |
| PAAS | Pan American Silver Corp | 18,117,698 | $293M | 1.5% | — | — | COM | 697900108 |
| — | Sibanye Gold Ltd | 55,741,753 | $222M | 1.1% | — | — | SPONSORED ADR | 825724206 |
| NGD | New Gold Inc | 80,751,834 | $208M | 1.0% | — | — | COM | 644535106 |
| AGI | Alamos Gold Inc | 38,531,563 | $201M | 1.0% | — | — | COM CL A | 011532108 |
| TECK | Teck Resources Ltd | 7,788,686 | $201M | 1.0% | — | — | CL B | 878742204 |
| BVN | Cia de Minas Buenaventura SAA | 13,010,201 | $198M | 1.0% | — | — | SPONSORED ADR | 204448104 |
| FANG | Diamondback Energy Inc | 1,564,832 | $198M | 1.0% | — | — | COM | 25278X109 |
| NTR | Nutrien Ltd | 3,920,000 | $185M | 0.9% | — | — | COM | 67077M108 |
| — | AngloGold Ashanti Ltd | 19,455,936 | $185M | 0.9% | — | — | SPONSORED ADR | 035128206 |
| — | Pioneer Natural Resources Co | 1,042,755 | $179M | 0.9% | — | — | COM | 723787107 |
| — | Concho Resources Inc | 1,175,822 | $177M | 0.9% | — | — | COM | 20605P101 |
| BABA | Alibaba Group Holding Ltd | 947,619 | $174M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| — | Tahoe Resources Inc | 36,963,476 | $173M | 0.9% | — | — | COM | 873868103 |
| — | Parsley Energy Inc | 5,920,486 | $172M | 0.9% | — | — | CL A | 701877102 |
| EOG | EOG Resources Inc | 1,590,529 | $167M | 0.8% | — | — | COM | 26875P101 |
| PTEN | Patterson-UTI Energy Inc | 9,463,081 | $166M | 0.8% | — | — | COM | 703481101 |
| CDE | Coeur Mining Inc | 19,699,840 | $158M | 0.8% | — | — | COM NEW | 192108504 |
| HL | Hecla Mining Co | 41,746,917 | $153M | 0.8% | — | — | COM | 422704106 |
| SSRM | SSR Mining Inc | 15,953,971 | $153M | 0.8% | — | — | COM | 784730103 |
| — | Osisko Gold Royalties Ltd | 15,275,725 | $148M | 0.7% | — | — | COM | 68827L101 |
| — | Pretium Resources Inc | 19,888,151 | $132M | 0.7% | — | — | COM | 74139C102 |
| TSN | Tyson Foods Inc | 1,787,298 | $131M | 0.7% | — | — | CL A | 902494103 |
| TS | Tenaris SA | 3,747,382 | $130M | 0.6% | — | — | SPONSORED ADR | 88031M109 |
| HMY | Harmony Gold Mining Co Ltd | 53,673,292 | $128M | 0.6% | — | — | SPONSORED ADR | 413216300 |
| AG | First Majestic Silver Corp | 20,442,201 | $125M | 0.6% | — | — | COM | 32076V103 |
| — | Nabors Industries Ltd | 16,821,540 | $118M | 0.6% | — | — | SHS | G6359F103 |
| CF | CF Industries Holdings Inc | 3,114,761 | $118M | 0.6% | — | — | COM | 125269100 |
| STLD | Steel Dynamics Inc | 2,624,194 | $116M | 0.6% | — | — | COM | 858119100 |
| — | Cimarex Energy Co | 1,174,410 | $110M | 0.5% | — | — | COM | 171798101 |
| — | Monsanto Co | 933,324 | $109M | 0.5% | — | — | COM | 61166W101 |
| RIO | Rio Tinto PLC | 2,064,542 | $106M | 0.5% | — | — | SPONSORED ADR | 767204100 |
| — | Sandstorm Gold Ltd | 20,997,427 | $99.95M | 0.5% | — | — | COM NEW | 80013R206 |
| NBIS | Yandex NV | 2,435,488 | $96.08M | 0.5% | — | — | SHS CLASS A | N97284108 |
| — | Fortuna Silver Mines Inc | 18,097,585 | $94.28M | 0.5% | — | — | COM | 349915108 |
| — | PDC Energy Inc | 1,832,322 | $89.84M | 0.4% | — | — | COM | 69327R101 |
| INTC | Intel Corp | 1,665,398 | $86.73M | 0.4% | — | — | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,919,727 | $84.01M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| — | Newfield Exploration Co | 3,409,423 | $83.26M | 0.4% | — | — | COM | 651290108 |
| — | National Oilwell Varco Inc | 2,255,895 | $83.04M | 0.4% | — | — | COM | 637071101 |
| MCHP | Microchip Technology Inc | 902,672 | $82.47M | 0.4% | — | — | COM | 595017104 |
| FTI | TechnipFMC PLC | 2,776,930 | $81.78M | 0.4% | — | — | COM | G87110105 |
| CNX | CNX Resources Corp | 5,287,911 | $81.59M | 0.4% | — | — | COM | 12653C108 |
| AMGN | Amgen Inc | 477,766 | $81.45M | 0.4% | — | — | COM | 031162100 |
| BKR | Baker Hughes a GE Co | 2,845,204 | $79.01M | 0.4% | — | — | CL A | 05722G100 |
| — | Mobile TeleSystems PJSC | 6,928,460 | $78.92M | 0.4% | — | — | SPONSORED ADR | 607409109 |
| RIG | Transocean Ltd | 7,875,750 | $77.97M | 0.4% | — | — | REG SHS | H8817H100 |
| HP | Helmerich & Payne Inc | 1,137,304 | $75.7M | 0.4% | — | — | COM | 423452101 |
| ZTS | Zoetis Inc | 903,712 | $75.47M | 0.4% | — | — | CL A | 98978V103 |
| NG | Novagold Resources Inc | 17,106,914 | $74.07M | 0.4% | — | — | COM NEW | 66987E206 |
| — | McEwen Mining Inc | 35,500,039 | $73.84M | 0.4% | — | — | COM | 58039P107 |
| — | Core Laboratories NV | 679,819 | $73.57M | 0.4% | — | — | COM | N22717107 |
| — | RSP Permian Inc | 1,538,070 | $72.11M | 0.4% | — | — | COM | 74978Q105 |
| PUMP | ProPetro Holding Corp | 4,440,900 | $70.57M | 0.4% | — | — | COM | 74347M108 |
| — | Superior Energy Services Inc | 8,297,984 | $69.95M | 0.3% | — | — | COM | 868157108 |
| — | Eldorado Gold Corp | 81,595,757 | $68.54M | 0.3% | — | — | COM | 284902103 |
| — | Bunge Ltd | 894,126 | $66.11M | 0.3% | — | — | COM | G16962105 |
| DE | Deere & Co | 414,137 | $64.32M | 0.3% | — | — | COM | 244199105 |
| GILD | Gilead Sciences Inc | 838,966 | $63.25M | 0.3% | — | — | COM | 375558103 |
| — | ALLERGAN PLC | 360,910 | $60.74M | 0.3% | — | — | SHS | G0177J108 |
| — | Weatherford International PLC | 25,710,788 | $58.88M | 0.3% | — | — | ORD SHS | G48833100 |
| JD | JD.com Inc | 1,432,870 | $58.02M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| GPRE | Green Plains Inc | 3,377,605 | $56.74M | 0.3% | — | — | COM | 393222104 |
| BIIB | Biogen Inc | 204,102 | $55.89M | 0.3% | — | — | COM | 09062X103 |
| MU | Micron Technology Inc | 1,045,671 | $54.52M | 0.3% | — | — | COM | 595112103 |
| ASML | ASML Holding NV | 274,091 | $54.42M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA Corp | 234,138 | $54.22M | 0.3% | — | — | COM | 67066G104 |
| TXN | Texas Instruments Inc | 519,401 | $53.96M | 0.3% | — | — | COM | 882508104 |
| — | Broadcom Ltd | 227,502 | $53.61M | 0.3% | — | — | SHS | Y09827109 |
| — | MAG Silver Corp | 5,478,156 | $53.41M | 0.3% | — | — | COM | 55903Q104 |
| AMAT | Applied Materials Inc | 949,700 | $52.81M | 0.3% | — | — | COM | 038222105 |
| AMZN | Amazon.com Inc | 36,060 | $52.19M | 0.3% | — | — | COM | 023135106 |
| QCOM | QUALCOMM Inc | 899,908 | $49.86M | 0.2% | — | — | COM | 747525103 |
| ADI | Analog Devices Inc | 546,899 | $49.84M | 0.2% | — | — | COM | 032654105 |
| ADM | Archer-Daniels-Midland Co | 1,144,982 | $49.66M | 0.2% | — | — | COM | 039483102 |
| — | Lam Research Corp | 239,817 | $48.72M | 0.2% | — | — | COM | 512807108 |
| NXPI | NXP Semiconductors NV | 409,721 | $47.94M | 0.2% | — | — | COM | N6596X109 |
| PFE | Pfizer Inc | 1,339,566 | $47.54M | 0.2% | — | — | COM | 717081103 |
| MRK | Merck & Co Inc | 871,847 | $47.49M | 0.2% | — | — | COM | 58933Y105 |
| MCK | McKesson Corp | 331,656 | $46.72M | 0.2% | — | — | COM | 58155Q103 |
| COR | AmerisourceBergen Corp | 540,096 | $46.56M | 0.2% | — | — | COM | 03073E105 |
| — | China Lodging Group Ltd | 346,497 | $45.64M | 0.2% | — | — | SPONSORED ADR | 16949N109 |
| LLY | Eli Lilly & Co | 587,502 | $45.45M | 0.2% | — | — | COM | 532457108 |
| — | Ensco PLC | 10,032,537 | $44.04M | 0.2% | — | — | SHS CLASS A | G3157S106 |
| SWKS | Skyworks Solutions Inc | 433,737 | $43.49M | 0.2% | — | — | COM | 83088M102 |
| — | US Silica Holdings Inc | 1,689,861 | $43.13M | 0.2% | — | — | COM | 90346E103 |
| KLAC | KLA-Tencor Corp | 387,959 | $42.29M | 0.2% | — | — | COM | 482480100 |
| — | Twenty-First Century Fox Inc | 1,151,138 | $42.23M | 0.2% | — | — | CL A | 90130A101 |
| — | Maxim Integrated Products Inc | 687,016 | $41.37M | 0.2% | — | — | COM | 57772K101 |
| LPX | Louisiana-Pacific Corp | 1,433,032 | $41.23M | 0.2% | — | — | COM | 546347105 |
| LOW | Lowe's Cos Inc | 466,856 | $40.97M | 0.2% | — | — | COM | 548661107 |
| — | Xilinx Inc | 537,532 | $38.83M | 0.2% | — | — | COM | 983919101 |
| — | Express Scripts Holding Co | 529,804 | $36.6M | 0.2% | — | — | COM | 30219G108 |
| RES | RPC Inc | 2,021,011 | $36.44M | 0.2% | — | — | COM | 749660106 |
| SBUX | Starbucks Corp | 629,355 | $36.43M | 0.2% | — | — | COM | 855244109 |
| SA | Seabridge Gold Inc | 3,347,093 | $36.15M | 0.2% | — | — | COM | 811916105 |
| CRM | Salesforce.com Inc | 310,300 | $36.09M | 0.2% | — | — | COM | 79466L302 |
| HDB | HDFC Bank Ltd | 362,554 | $35.81M | 0.2% | — | — | ADR REPS 3 SHS | 40415F101 |
| SVM | Silvercorp Metals Inc | 13,307,104 | $35.8M | 0.2% | — | — | COM | 82835P103 |
| MDLZ | Mondelez International Inc | 846,985 | $35.34M | 0.2% | — | — | CL A | 609207105 |
| DIS | Walt Disney Co/The | 351,889 | $35.34M | 0.2% | — | — | COM DISNEY | 254687106 |
| ARCC | Ares Capital Corp | 2,225,966 | $35.33M | 0.2% | — | — | COM | 04010L103 |
| CVS | CVS Health Corp | 564,546 | $35.12M | 0.2% | — | — | COM | 126650100 |
| VOO | Vanguard S&P 500 ETF | 144,280 | $34.93M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| MDT | Medtronic PLC | 433,753 | $34.8M | 0.2% | — | — | SHS | G5960L103 |
| CAH | Cardinal Health Inc | 552,722 | $34.65M | 0.2% | — | — | COM | 14149Y108 |
| WU | Western Union Co/The | 1,765,919 | $33.96M | 0.2% | — | — | COM | 959802109 |
| SUPV | Grupo Supervielle SA | 1,097,886 | $33.31M | 0.2% | — | — | SPONSORED ADR | 40054A108 |
| CMP | Compass Minerals International Inc | 551,242 | $33.24M | 0.2% | — | — | COM | 20451N101 |
| TAL | TAL Education Group | 895,736 | $33.22M | 0.2% | — | — | SPONSORED ADS | 874080104 |
| IDXX | IDEXX Laboratories Inc | 173,477 | $33.2M | 0.2% | — | — | COM | 45168D104 |
| OII | Oceaneering International Inc | 1,778,762 | $32.98M | 0.2% | — | — | COM | 675232102 |
| WFC | Wells Fargo & Co | 627,120 | $32.87M | 0.2% | — | — | COM | 949746101 |
| — | C&J Energy Services Inc | 1,251,083 | $32.3M | 0.2% | — | — | COM | 12674R100 |
| KEX | KIRBY CORP | 417,800 | $32.15M | 0.2% | — | — | COM | 497266106 |
| CNH | CNH Industrial NV | 2,588,364 | $32.1M | 0.2% | — | — | SHS | N20944109 |
| — | L Brands Inc | 833,170 | $31.84M | 0.2% | — | — | COM | 501797104 |
| — | Celgene Corp | 356,566 | $31.81M | 0.2% | — | — | COM | 151020104 |
| — | Stericycle Inc | 537,004 | $31.43M | 0.2% | — | — | COM | 858912108 |
| ZBH | Zimmer Biomet Holdings Inc | 286,945 | $31.29M | 0.2% | — | — | COM | 98956P102 |
| — | Laredo Petroleum Inc | 3,509,656 | $30.57M | 0.2% | — | — | COM | 516806106 |
| BMY | Bristol-Myers Squibb Co | 462,370 | $29.25M | 0.1% | — | — | COM | 110122108 |
| — | McDermott International Inc | 4,798,650 | $29.22M | 0.1% | — | — | COM | 580037109 |
| — | Rowan Cos Plc | 2,500,050 | $28.85M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | General Electric Co | 2,106,182 | $28.39M | 0.1% | — | — | COM | 369604103 |
| — | Becton Dickinson and Co | 480,038 | $28.05M | 0.1% | — | — | PFD SHS CONV A | 075887208 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,379,890 | $26.91M | 0.1% | — | — | COM | 41068X100 |
| BAP | Credicorp Ltd | 118,345 | $26.87M | 0.1% | — | — | COM | G2519Y108 |
| OIS | Oil States International Inc | 978,615 | $25.64M | 0.1% | — | — | COM | 678026105 |
| AMD | Advanced Micro Devices Inc | 2,529,691 | $25.42M | 0.1% | — | — | COM | 007903107 |
| — | Shire PLC | 169,121 | $25.27M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| EXK | Endeavour Silver Corp | 10,118,323 | $24.59M | 0.1% | — | — | COM | 29258Y103 |
| PBF | PBF Energy Inc | 719,850 | $24.4M | 0.1% | — | — | CL A | 69318G106 |
| TER | Teradyne Inc | 529,237 | $24.19M | 0.1% | — | — | COM | 880770102 |
| CDNS | Cadence Design Systems Inc | 643,423 | $23.66M | 0.1% | — | — | COM | 127387108 |
| ON | ON Semiconductor Corp | 966,701 | $23.65M | 0.1% | — | — | COM | 682189105 |
| — | Marvell Technology Group Ltd | 1,110,912 | $23.33M | 0.1% | — | — | ORD | G5876H105 |
| — | Gold Standard Ventures Corp | 13,967,181 | $22.77M | 0.1% | — | — | COM | 380738104 |
| RUN | Sunrun Inc | 2,525,146 | $22.55M | 0.1% | — | — | COM | 86771W105 |
| — | Dril-Quip Inc | 499,969 | $22.4M | 0.1% | — | — | COM | 262037104 |
| ORA | Ormat Technologies Inc | 386,501 | $21.79M | 0.1% | — | — | COM | 686688102 |
| VRTX | Vertex Pharmaceuticals Inc | 133,105 | $21.69M | 0.1% | — | — | COM | 92532F100 |
| — | VEON Ltd | 8,120,084 | $21.44M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| REGN | Regeneron Pharmaceuticals Inc | 61,064 | $21.03M | 0.1% | — | — | COM | 75886F107 |
| NKE | NIKE Inc | 314,173 | $20.87M | 0.1% | — | — | CL B | 654106103 |
| — | CONSOL Energy Inc | 708,774 | $20.53M | 0.1% | — | — | COM | 20854L108 |
| — | Klondex Mines Ltd | 8,737,176 | $20.53M | 0.1% | — | — | COM | 498696103 |
| — | Diamond Offshore Drilling Inc | 1,399,788 | $20.52M | 0.1% | — | — | COM | 25271C102 |
| MOS | Mosaic Co/The | 827,401 | $20.09M | 0.1% | — | — | COM | 61945C103 |
| VEEV | Veeva Systems Inc | 274,766 | $20.06M | 0.1% | — | — | CL A COM | 922475108 |
| ILMN | Illumina Inc | 84,393 | $19.95M | 0.1% | — | — | COM | 452327109 |
| FMC | FMC Corp | 259,941 | $19.9M | 0.1% | — | — | COM NEW | 302491303 |
| WLY | John Wiley & Sons Inc | 311,894 | $19.87M | 0.1% | — | — | CL A | 968223206 |
| IQV | IQVIA Holdings Inc | 202,315 | $19.85M | 0.1% | — | — | COM | 46266C105 |
| GORO | Gold Resource Corp | 4,272,515 | $19.27M | 0.1% | — | — | COM | 38068T105 |
| BMRN | BioMarin Pharmaceutical Inc | 237,412 | $19.25M | 0.1% | — | — | COM | 09061G101 |
| — | Alexion Pharmaceuticals Inc | 172,056 | $19.18M | 0.1% | — | — | COM | 015351109 |
| D | Dominion Energy Inc | 279,308 | $18.83M | 0.1% | — | — | COM | 25746U109 |
| FMX | Fomento Economico Mexicano SAB de CV | 204,965 | $18.74M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| MCD | McDonald's Corp | 119,573 | $18.7M | 0.1% | — | — | COM | 580135101 |
| TDG | TransDigm Group Inc | 60,611 | $18.6M | 0.1% | — | — | COM | 893641100 |
| TSCO | Tractor Supply Co | 294,931 | $18.59M | 0.1% | — | — | COM | 892356106 |
| INCY | Incyte Corp | 222,428 | $18.54M | 0.1% | — | — | COM | 45337C102 |
| PG | Procter & Gamble Co/The | 231,885 | $18.38M | 0.1% | — | — | COM | 742718109 |
| V | Visa Inc | 153,508 | $18.36M | 0.1% | — | — | COM CL A | 92826C839 |
| CPB | Campbell Soup Co | 422,947 | $18.32M | 0.1% | — | — | COM | 134429109 |
| — | Nektar Therapeutics | 172,081 | $18.29M | 0.1% | — | — | COM | 640268108 |
| EMR | Emerson Electric Co | 266,956 | $18.23M | 0.1% | — | — | COM | 291011104 |
| LNG | Cheniere Energy Inc | 339,629 | $18.15M | 0.1% | — | — | COM NEW | 16411R208 |
| PEP | PepsiCo Inc | 165,883 | $18.11M | 0.1% | — | — | COM | 713448108 |
| VFC | VF Corp | 243,744 | $18.07M | 0.1% | — | — | COM | 918204108 |
| HSY | Hershey Co/The | 182,425 | $18.05M | 0.1% | — | — | COM | 427866108 |
| — | Annaly Capital Management Inc | 1,729,129 | $18.04M | 0.1% | — | — | COM | 035710409 |
| — | United Technologies Corp | 142,629 | $17.95M | 0.1% | — | — | COM | 913017109 |
| MSFT | Microsoft Corp | 195,968 | $17.89M | 0.1% | — | — | COM | 594918104 |
| — | Microsemi Corp | 267,700 | $17.33M | 0.1% | — | — | COM | 595137100 |
| CMCSA | Comcast Corp | 504,446 | $17.24M | 0.1% | — | — | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 328,712 | $17.16M | 0.1% | — | — | COM | 808513105 |
| — | Sempra Energy | 167,044 | $17.1M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| — | NextEra Energy Inc | 290,932 | $16.77M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| AXP | American Express Co | 178,701 | $16.67M | 0.1% | — | — | COM | 025816109 |
| — | Golden Star Resources Ltd | 28,256,691 | $16.59M | 0.1% | — | — | COM | 38119T104 |
| — | Fairmount Santrol Holdings Inc | 3,850,649 | $16.36M | 0.1% | — | — | COM | 30555Q108 |
| GIS | General Mills Inc | 357,235 | $16.1M | 0.1% | — | — | COM | 370334104 |
| BEN | Franklin Resources Inc | 463,510 | $16.07M | 0.1% | — | — | COM | 354613101 |
| GWRE | Guidewire Software Inc | 198,623 | $16.05M | 0.1% | — | — | COM | 40171V100 |
| VALE | Vale SA | 1,261,020 | $16.04M | 0.1% | — | — | ADR | 91912E105 |
| — | Noble Corp plc | 4,311,582 | $16M | 0.1% | — | — | SHS USD | G65431101 |
| — | Great Panther Silver Ltd | 13,363,923 | $15.64M | 0.1% | — | — | COM | 39115V101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 317,338 | $15.6M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| QRVO | Qorvo Inc | 212,122 | $14.94M | 0.1% | — | — | COM | 74736K101 |
| TX | Ternium SA | 450,435 | $14.63M | 0.1% | — | — | SPON ADR | 880890108 |
| PRGO | Perrigo Co PLC | 173,996 | $14.5M | 0.1% | — | — | SHS | G97822103 |
| MAIN | Main Street Capital Corp | 392,447 | $14.48M | 0.1% | — | — | COM | 56035L104 |
| — | Corporate Capital Trust Inc | 849,171 | $14.35M | 0.1% | — | — | COM | 219880101 |
| TTC | Toro Co/The | 228,945 | $14.3M | 0.1% | — | — | COM | 891092108 |
| PSEC | Prospect Capital Corp | 2,052,603 | $13.45M | 0.1% | — | — | COM | 74348T102 |
| — | GlaxoSmithKline PLC | 336,007 | $13.13M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | Anthem Inc | 242,444 | $13.02M | 0.1% | — | — | UNIT 05/01/20188 | 036752202 |
| — | Cavium Inc | 163,738 | $13M | 0.1% | — | — | COM | 14964U108 |
| AZN | AstraZeneca PLC | 371,391 | $12.99M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | Dominion Energy Inc | 271,537 | $12.6M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| SNY | Sanofi | 313,775 | $12.58M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| JNJ | Johnson & Johnson | 97,022 | $12.43M | 0.1% | — | — | COM | 478160104 |
| NVS | Novartis AG | 152,995 | $12.37M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| NVO | Novo Nordisk A/S | 247,277 | $12.18M | 0.1% | — | — | ADR | 670100205 |
| — | QIAGEN NV | 371,336 | $12M | 0.1% | — | — | SHS NEW | N72482123 |
| — | Vedanta Ltd | 678,853 | $11.93M | 0.1% | — | — | SPONSORED ADR | 92242Y100 |
| JAZZ | Jazz Pharmaceuticals PLC | 77,553 | $11.71M | 0.1% | — | — | SHS USD | G50871105 |
| — | Valeant Pharmaceuticals International I | 723,123 | $11.51M | 0.1% | — | — | COM | 91911K102 |
| — | FS Investment Corp | 1,559,260 | $11.3M | 0.1% | — | — | COM | 302635107 |
| — | Mylan NV | 270,628 | $11.14M | 0.1% | — | — | SHS EURO | N59465109 |
| — | Asanko Gold Inc | 10,938,375 | $10.94M | 0.1% | — | — | COM | 04341Y105 |
| AGNC | AGNC INVESTMENT CORP | 576,551 | $10.91M | 0.1% | — | — | COM | 00123Q104 |
| AGCO | AGCO Corp | 165,658 | $10.74M | 0.1% | — | — | COM | 001084102 |
| GRFS | Grifols SA | 499,074 | $10.58M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| ABBV | AbbVie Inc | 109,132 | $10.33M | 0.1% | — | — | COM | 00287Y109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 601,613 | $10.28M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| — | NextEra Energy Inc | 135,768 | $9.902M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | Kinder Morgan Inc/DE | 310,328 | $9.648M | 0.0% | — | — | PFD SER A | 49456B200 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9.217M | 0.0% | — | — | EM INVT GRD PL | 92189F346 |
| — | Lithium Americas Corp | 1,693,711 | $9.164M | 0.0% | — | — | COM NEW | 53680Q207 |
| ETN | Eaton Corp PLC | 113,346 | $9.057M | 0.0% | — | — | SHS | G29183103 |
| IWF | iShares Russell 1000 Growth ETF | 65,005 | $8.847M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8.784M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| NBIX | Neurocrine Biosciences Inc | 104,240 | $8.645M | 0.0% | — | — | COM | 64125C109 |
| CRL | Charles River Laboratories Internationa | 80,385 | $8.58M | 0.0% | — | — | COM | 159864107 |
| — | Catalent Inc | 208,394 | $8.557M | 0.0% | — | — | COM | 148806102 |
| DRD | DRDGOLD Ltd | 3,129,564 | $8.544M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| RITM | New Residential Investment Corp | 516,263 | $8.493M | 0.0% | — | — | COM NEW | 64828T201 |
| STWD | Starwood Property Trust Inc | 394,390 | $8.262M | 0.0% | — | — | COM | 85571B105 |
| — | FTS International Inc | 445,000 | $8.184M | 0.0% | — | — | COM | 30283W104 |
| ALNY | Alnylam Pharmaceuticals Inc | 67,245 | $8.009M | 0.0% | — | — | COM | 02043Q107 |
| GBDC | Golub Capital BDC Inc | 440,697 | $7.884M | 0.0% | — | — | COM | 38173M102 |
| CGBD | TCG BDC Inc | 439,229 | $7.862M | 0.0% | — | — | COM | 872280102 |
| MT | ArcelorMittal | 245,065 | $7.796M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| FSLR | First Solar Inc | 108,710 | $7.716M | 0.0% | — | — | COM | 336433107 |
| — | Nuveen Quality Municipal Income Fund | 583,076 | $7.662M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 588,422 | $7.649M | 0.0% | — | — | COM | 670657105 |
| — | Nuveen AMT-Free Municipal Credit Income | 525,925 | $7.631M | 0.0% | — | — | COM | 67071L106 |
| HTGC | Hercules Capital Inc | 629,744 | $7.62M | 0.0% | — | — | COM | 427096508 |
| HD | Home Depot Inc/The | 42,617 | $7.596M | 0.0% | — | — | COM | 437076102 |
| TSLA | Tesla Inc | 28,038 | $7.462M | 0.0% | — | — | COM | 88160R101 |
| — | Apollo Investment Corp | 1,423,987 | $7.433M | 0.0% | — | — | COM | 03761U106 |
| NUE | Nucor Corp | 120,059 | $7.334M | 0.0% | — | — | COM | 670346105 |
| RS | Reliance Steel & Aluminum Co | 84,396 | $7.236M | 0.0% | — | — | COM | 759509102 |
| — | United States Steel Corp | 204,682 | $7.203M | 0.0% | — | — | COM | 912909108 |
| UTHR | United Therapeutics Corp | 64,089 | $7.201M | 0.0% | — | — | COM | 91307C102 |
| GGB | Gerdau SA | 1,533,223 | $7.145M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PKX | POSCO | 90,195 | $7.112M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| SID | Cia Siderurgica Nacional SA | 2,703,576 | $7.11M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | Seattle Genetics Inc | 135,181 | $7.075M | 0.0% | — | — | COM | 812578102 |
| ALKS | Alkermes PLC | 120,643 | $6.992M | 0.0% | — | — | SHS | G01767105 |
| — | DTE Energy Co | 130,920 | $6.82M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | Hess Corp | 111,524 | $6.642M | 0.0% | — | — | DEP PDF SR A | 42809H404 |
| — | Two Harbors Investment Corp | 422,575 | $6.495M | 0.0% | — | — | COM NEW | 90187B408 |
| OXY | Occidental Petroleum Corp | 99,614 | $6.471M | 0.0% | — | — | COM | 674599105 |
| — | Chimera Investment Corp | 369,754 | $6.437M | 0.0% | — | — | COM NEW | 16934Q208 |
| BXMT | Blackstone Mortgage Trust Inc | 202,323 | $6.357M | 0.0% | — | — | COM CL A | 09257W100 |
| WMT | Walmart Inc | 71,162 | $6.331M | 0.0% | — | — | COM | 931142103 |
| NEOG | Neogen Corp | 93,921 | $6.292M | 0.0% | — | — | COM | 640491106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 57,791 | $6.198M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 77,450 | $6.191M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | Israel Chemicals Ltd | 1,434,072 | $6.08M | 0.0% | — | — | SHS | M5920A109 |
| — | Invesco Mortgage Capital Inc | 360,838 | $5.911M | 0.0% | — | — | COM | 46131B100 |
| — | MFA Financial Inc | 773,944 | $5.828M | 0.0% | — | — | COM | 55272X102 |
| — | Anadarko Petroleum Corp | 95,647 | $5.778M | 0.0% | — | — | COM | 032511107 |
| NMFC | New Mountain Finance Corp | 437,671 | $5.755M | 0.0% | — | — | COM | 647551100 |
| IWD | iShares Russell 1000 Value ETF | 46,638 | $5.595M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ARI | Apollo Commercial Real Estate Finance I | 309,328 | $5.562M | 0.0% | — | — | COM | 03762U105 |
| — | Nuveen Municipal Credit Income Fund | 383,793 | $5.427M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Bluebird Bio Inc | 31,444 | $5.369M | 0.0% | — | — | COM | 09609G100 |
| — | Cree Inc | 130,915 | $5.277M | 0.0% | — | — | COM | 225447101 |
| — | TPG Specialty Lending Inc | 285,648 | $5.102M | 0.0% | — | — | COM | 87265K102 |
| IONS | Ionis Pharmaceuticals Inc | 115,186 | $5.077M | 0.0% | — | — | COM | 462222100 |
| — | Mechel PJSC | 1,165,908 | $5.072M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | TCP Capital Corp | 356,575 | $5.07M | 0.0% | — | — | COM | 87238Q103 |
| LADR | Ladder Capital Corp | 328,934 | $4.96M | 0.0% | — | — | CL A | 505743104 |
| BCPC | Balchem Corp | 60,196 | $4.921M | 0.0% | — | — | COM | 057665200 |
| — | Cosan Ltd | 470,166 | $4.885M | 0.0% | — | — | SHS A | G25343107 |
| PMT | PennyMac Mortgage Investment Trust | 269,401 | $4.857M | 0.0% | — | — | COM | 70931T103 |
| — | Sanderson Farms Inc | 40,347 | $4.802M | 0.0% | — | — | COM | 800013104 |
| GSBD | Goldman Sachs BDC Inc | 249,243 | $4.768M | 0.0% | — | — | SHS | 38147U107 |
| — | Platform Specialty Products Corp | 492,739 | $4.745M | 0.0% | — | — | COM | 72766Q105 |
| — | GW Pharmaceuticals PLC | 42,052 | $4.738M | 0.0% | — | — | ADS | 36197T103 |
| — | CYS Investments Inc | 702,237 | $4.719M | 0.0% | — | — | COM | 12673A108 |
| BTU | Peabody Energy Corp | 121,574 | $4.437M | 0.0% | — | — | COM | 704551100 |
| — | BlackRock Municipal 2030 Target Term Tr | 208,002 | $4.433M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ATI | Allegheny Technologies Inc | 184,954 | $4.38M | 0.0% | — | — | COM | 01741R102 |
| SLRC | Solar Capital Ltd | 215,475 | $4.376M | 0.0% | — | — | COM | 83413U100 |
| LVS | Las Vegas Sands Corp | 59,180 | $4.255M | 0.0% | — | — | COM | 517834107 |
| — | Nuveen Municipal Value Fund Inc | 443,584 | $4.201M | 0.0% | — | — | COM | 670928100 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 158,634 | $4.191M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Arch Coal Inc | 44,972 | $4.132M | 0.0% | — | — | CL A | 039380407 |
| — | ARMOUR Residential REIT Inc | 174,625 | $4.065M | 0.0% | — | — | COM NEW | 042315507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 85,178 | $4.002M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| WOR | Worthington Industries Inc | 93,202 | $4M | 0.0% | — | — | COM | 981811102 |
| XOM | Exxon Mobil Corp | 52,954 | $3.951M | 0.0% | — | — | COM | 30231G102 |
| — | Triangle Capital Corp | 354,874 | $3.95M | 0.0% | — | — | COM | 895848109 |
| DVN | Devon Energy Corp | 122,643 | $3.899M | 0.0% | — | — | COM | 25179M103 |
| MGM | MGM Resorts International | 108,496 | $3.8M | 0.0% | — | — | COM | 552953101 |
| PPC | Pilgrim's Pride Corp | 153,903 | $3.788M | 0.0% | — | — | COM | 72147K108 |
| ENS | EnerSys | 54,475 | $3.779M | 0.0% | — | — | COM | 29275Y102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 286,503 | $3.75M | 0.0% | — | — | COM | 70806A106 |
| RWT | Redwood Trust Inc | 233,231 | $3.608M | 0.0% | — | — | COM | 758075402 |
| CMC | Commercial Metals Co | 172,525 | $3.53M | 0.0% | — | — | COM | 201723103 |
| PNNT | PennantPark Investment Corp | 525,098 | $3.508M | 0.0% | — | — | COM | 708062104 |
| COST | Costco Wholesale Corp | 18,486 | $3.483M | 0.0% | — | — | COM | 22160K105 |
| — | Mtge Investment Corp | 189,955 | $3.4M | 0.0% | — | — | COM | 55378A105 |
| — | New York Mortgage Trust Inc | 556,809 | $3.302M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| ITRI | Itron Inc | 45,530 | $3.258M | 0.0% | — | — | COM | 465741106 |
| — | BlackRock Capital Investment Corp | 539,866 | $3.255M | 0.0% | — | — | COM | 092533108 |
| — | Covanta Holding Corp | 224,409 | $3.254M | 0.0% | — | — | COM | 22282E102 |
| WYNN | Wynn Resorts Ltd | 17,646 | $3.218M | 0.0% | — | — | COM | 983134107 |
| — | RLJ Lodging Trust | 124,902 | $3.17M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| TJX | TJX Cos Inc/The | 37,725 | $3.077M | 0.0% | — | — | COM | 872540109 |
| — | Capstead Mortgage Corp | 354,628 | $3.068M | 0.0% | — | — | COM NO PAR | 14067E506 |
| CLF | Cleveland-Cliffs Inc | 437,047 | $3.037M | 0.0% | — | — | COM | 185899101 |
| CRS | Carpenter Technology Corp | 68,707 | $3.031M | 0.0% | — | — | COM | 144285103 |
| EQT | EQT Corp | 63,735 | $3.028M | 0.0% | — | — | COM | 26884L109 |
| — | Akorn Inc | 160,727 | $3.007M | 0.0% | — | — | COM | 009728106 |
| — | Apache Corp | 78,131 | $3.006M | 0.0% | — | — | COM | 037411105 |
| EZU | iShares MSCI Eurozone ETF | 68,448 | $2.967M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | Walgreens Boots Alliance Inc | 44,852 | $2.936M | 0.0% | — | — | COM | 931427108 |
| — | Oaktree Specialty Lending Corp | 677,051 | $2.85M | 0.0% | — | — | COM | 67401P108 |
| HCC | Warrior Met Coal Inc | 101,313 | $2.838M | 0.0% | — | — | COM | 93627C101 |
| — | GasLog Partners LP | 119,278 | $2.779M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT Offshore Partners LP | 139,209 | $2.756M | 0.0% | — | — | COM UNITS | Y48125101 |
| — | Patterson Cos Inc | 123,638 | $2.748M | 0.0% | — | — | COM | 703395103 |
| ARLP | Alliance Resource Partners LP | 154,894 | $2.734M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | Marathon Oil Corp | 169,258 | $2.73M | 0.0% | — | — | COM | 565849106 |
| — | Capital Product Partners LP | 872,815 | $2.723M | 0.0% | — | — | COM UNIT LP | Y11082107 |
| CVX | Chevron Corp | 23,737 | $2.707M | 0.0% | — | — | COM | 166764100 |
| — | Alliance Holdings GP LP | 107,650 | $2.692M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| TGT | Target Corp | 38,744 | $2.69M | 0.0% | — | — | COM | 87612E106 |
| WLKP | Westlake Chemical Partners LP | 120,322 | $2.689M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | Archrock Partners LP | 219,248 | $2.679M | 0.0% | — | — | COM UNITS REPSTG | 03957U100 |
| — | Amerigas Partners LP | 66,700 | $2.666M | 0.0% | — | — | UNIT L P INT | 030975106 |
| BSM | Black Stone Minerals LP | 160,876 | $2.662M | 0.0% | — | — | COM UNIT | 09225M101 |
| POWI | Power Integrations Inc | 38,582 | $2.637M | 0.0% | — | — | COM | 739276103 |
| — | Noble Energy Inc | 86,900 | $2.633M | 0.0% | — | — | COM | 655044105 |
| — | Teekay LNG Partners LP | 146,633 | $2.625M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| GLP | Global Partners LP/MA | 170,240 | $2.613M | 0.0% | — | — | COM UNITS | 37946R109 |
| USAC | USA Compression Partners LP | 154,199 | $2.611M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| EWJ | iShares MSCI Japan ETF | 42,717 | $2.592M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | Hess Corp | 50,579 | $2.56M | 0.0% | — | — | COM | 42809H107 |
| SPH | Suburban Propane Partners LP | 115,958 | $2.552M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| SUN | Sunoco LP | 99,687 | $2.543M | 0.0% | — | — | COM U REP LP | 86765K109 |
| NGL | NGL Energy Partners LP | 231,039 | $2.541M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | Teekay Offshore Partners LP | 1,117,630 | $2.537M | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| CAPL | CrossAmerica Partners LP | 122,959 | $2.528M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | SunCoke Energy Partners LP | 139,917 | $2.491M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| PSX | Phillips 66 | 25,794 | $2.474M | 0.0% | — | — | COM | 718546104 |
| — | Golar LNG Partners LP | 144,324 | $2.469M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | EnCana Corp | 221,337 | $2.435M | 0.0% | — | — | COM | 292505104 |
| GAIN | Gladstone Investment Corp | 240,350 | $2.428M | 0.0% | — | — | COM | 376546107 |
| — | Eaton Vance Municipal Bond Fund | 203,993 | $2.411M | 0.0% | — | — | COM | 27827X101 |
| — | Invesco Municipal Opportunity Trust | 202,857 | $2.377M | 0.0% | — | — | COM | 46132C107 |
| — | BlackRock MuniYield Quality Fund III In | 186,339 | $2.355M | 0.0% | — | — | COM | 09254E103 |
| NEWT | Newtek Business Services Corp | 128,203 | $2.317M | 0.0% | — | — | COM NEW | 652526203 |
| — | TESARO Inc | 40,397 | $2.308M | 0.0% | — | — | COM | 881569107 |
| SXC | SunCoke Energy Inc | 213,005 | $2.292M | 0.0% | — | — | COM | 86722A103 |
| — | Hi-Crush Partners LP | 215,637 | $2.286M | 0.0% | — | — | COM UNIT LTD | 428337109 |
| CVE | Cenovus Energy Inc | 267,615 | $2.285M | 0.0% | — | — | COM | 15135U109 |
| — | Auryn Resources Inc | 1,729,900 | $2.28M | 0.0% | — | — | COM | 05208W108 |
| MTUS | TimkenSteel Corp | 148,442 | $2.255M | 0.0% | — | — | COM | 887399103 |
| DUK | Duke Energy Corp | 28,416 | $2.201M | 0.0% | — | — | COM NEW | 26441C204 |
| ROST | Ross Stores Inc | 28,062 | $2.188M | 0.0% | — | — | COM | 778296103 |
| SYY | Sysco Corp | 36,335 | $2.179M | 0.0% | — | — | COM | 871829107 |
| VLO | Valero Energy Corp | 23,468 | $2.177M | 0.0% | — | — | COM | 91913Y100 |
| OXSQ | Oxford Square Capital Corp | 355,569 | $2.173M | 0.0% | — | — | COM | 69181V107 |
| 1741046D | STERIS PLC | 23,150 | $2.161M | 0.0% | — | — | SHS USD | G84720104 |
| MLCO | Melco Resorts & Entertainment Ltd | 74,013 | $2.145M | 0.0% | — | — | ADR | 585464100 |
| — | Frontier Communications Corp | 186,682 | $2.145M | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| WM | Waste Management Inc | 25,299 | $2.128M | 0.0% | — | — | COM | 94106L109 |
| WCN | Waste Connections Inc | 29,534 | $2.119M | 0.0% | — | — | COM | 94106B101 |
| RSG | Republic Services Inc | 31,999 | $2.119M | 0.0% | — | — | COM | 760759100 |
| — | Anworth Mortgage Asset Corp | 439,472 | $2.109M | 0.0% | — | — | COM | 037347101 |
| — | Caesars Entertainment Corp | 186,986 | $2.104M | 0.0% | — | — | COM | 127686103 |
| — | AK Steel Holding Corp | 462,741 | $2.096M | 0.0% | — | — | COM | 001547108 |
| FDUS | Fidus Investment Corp | 161,179 | $2.076M | 0.0% | — | — | COM | 316500107 |
| — | Endo International PLC | 343,897 | $2.043M | 0.0% | — | — | SHS | G30401106 |
| FELE | Franklin Electric Co Inc | 50,050 | $2.04M | 0.0% | — | — | COM | 353514102 |
| — | AG Mortgage Investment Trust Inc | 115,409 | $2.005M | 0.0% | — | — | COM | 001228105 |
| — | Western Asset Mortgage Capital Corp | 205,964 | $1.996M | 0.0% | — | — | COM | 95790D105 |
| — | Invesco Value Municipal Income Trust | 137,063 | $1.99M | 0.0% | — | — | COM | 46132P108 |
| — | Orchid Island Capital Inc | 269,335 | $1.985M | 0.0% | — | — | COM | 68571X103 |
| EXC | Exelon Corp | 50,815 | $1.982M | 0.0% | — | — | COM | 30161N101 |
| ESE | ESCO Technologies Inc | 33,411 | $1.956M | 0.0% | — | — | COM | 296315104 |
| — | Invesco Municipal Trust | 166,975 | $1.952M | 0.0% | — | — | COM | 46131J103 |
| — | Dynex Capital Inc | 286,198 | $1.897M | 0.0% | — | — | COM NEW | 26817Q506 |
| CTRA | Cabot Oil & Gas Corp | 78,748 | $1.888M | 0.0% | — | — | COM | 127097103 |
| PEG | Public Service Enterprise Group Inc | 37,460 | $1.882M | 0.0% | — | — | COM | 744573106 |
| — | Mallinckrodt PLC | 129,464 | $1.875M | 0.0% | — | — | SHS | G5785G107 |
| — | Invesco Quality Municipal Income Trust | 156,976 | $1.868M | 0.0% | — | — | COM | 46133G107 |
| — | Gol Linhas Aereas Inteligentes SA | 142,303 | $1.849M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| MRCC | Monroe Capital Corp | 149,562 | $1.84M | 0.0% | — | — | COM | 610335101 |
| — | Invesco Trust for Investment Grade Muni | 147,408 | $1.801M | 0.0% | — | — | COM | 46131M106 |
| — | THL Credit Inc | 229,367 | $1.782M | 0.0% | — | — | COM | 872438106 |
| BMI | Badger Meter Inc | 37,650 | $1.775M | 0.0% | — | — | COM | 056525108 |
| ANDE | Andersons Inc/The | 52,770 | $1.747M | 0.0% | — | — | COM | 034164103 |
| PCG | PG&E Corp | 39,001 | $1.713M | 0.0% | — | — | COM | 69331C108 |
| — | Schnitzer Steel Industries Inc | 52,374 | $1.694M | 0.0% | — | — | CL A | 806882106 |
| — | Gladstone Capital Corp | 196,796 | $1.692M | 0.0% | — | — | COM | 376535100 |
| — | iStar Inc | 164,591 | $1.674M | 0.0% | — | — | COM | 45031U101 |
| MPC | Marathon Petroleum Corp | 22,799 | $1.667M | 0.0% | — | — | COM | 56585A102 |
| DLTR | Dollar Tree Inc | 17,411 | $1.652M | 0.0% | — | — | COM | 256746108 |
| — | Cia Paranaense de Energia | 209,469 | $1.646M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| ROCK | Gibraltar Industries Inc | 47,515 | $1.608M | 0.0% | — | — | COM | 374689107 |
| KR | Kroger Co/The | 66,403 | $1.59M | 0.0% | — | — | COM | 501044101 |
| — | Continental Resources Inc/OK | 26,550 | $1.565M | 0.0% | — | — | COM | 212015101 |
| — | Nuveen Intermediate Duration Municipal | 124,634 | $1.565M | 0.0% | — | — | COM | 670671106 |
| — | QIWI plc | 81,620 | $1.56M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 117,698 | $1.543M | 0.0% | — | — | COM | 09253X102 |
| — | Andeavor | 15,267 | $1.535M | 0.0% | — | — | COM | 03349M105 |
| ORLY | O'Reilly Automotive Inc | 6,144 | $1.52M | 0.0% | — | — | COM | 67103H107 |
| DG | Dollar General Corp | 16,057 | $1.502M | 0.0% | — | — | COM | 256677105 |
| — | Nuveen Municipal High Income Opportunit | 120,019 | $1.5M | 0.0% | — | — | COM | 670682103 |
| GLPI | Gaming and Leisure Properties Inc | 44,781 | $1.499M | 0.0% | — | — | COM | 36467J108 |
| — | Abraxas Petroleum Corp | 657,700 | $1.46M | 0.0% | — | — | COM | 003830106 |
| IWO | iShares Russell 2000 Growth ETF | 7,639 | $1.456M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| EWU | iShares MSCI United Kingdom ETF | 41,533 | $1.443M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| FE | FirstEnergy Corp | 42,306 | $1.439M | 0.0% | — | — | COM | 337932107 |
| — | WPX Energy Inc | 94,489 | $1.397M | 0.0% | — | — | COM | 98212B103 |
| XMYDX | BlackRock MuniYield Fund Inc | 101,633 | $1.359M | 0.0% | — | — | COM | 09253W104 |
| — | TransCanada Corp | 32,608 | $1.347M | 0.0% | — | — | COM | 89353D107 |
| INGR | Ingredion Inc | 10,184 | $1.313M | 0.0% | — | — | COM | 457187102 |
| — | Invesco Advantage Municipal Income Trus | 120,509 | $1.279M | 0.0% | — | — | SH BEN INT | 46132E103 |
| AEE | Ameren Corp | 22,449 | $1.271M | 0.0% | — | — | COM | 023608102 |
| — | BlackRock Municipal Income Trust | 97,406 | $1.256M | 0.0% | — | — | SH BEN INT | 09248F109 |
| KEP | Korea Electric Power Corp | 81,161 | $1.249M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| ETR | Entergy Corp | 15,670 | $1.234M | 0.0% | — | — | COM | 29364G103 |
| DAR | Darling Ingredients Inc | 70,635 | $1.222M | 0.0% | — | — | COM | 237266101 |
| — | Putnam Municipal Opportunities Trust | 104,567 | $1.219M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | HollyFrontier Corp | 24,844 | $1.214M | 0.0% | — | — | COM | 436106108 |
| BBY | Best Buy Co Inc | 17,190 | $1.203M | 0.0% | — | — | COM | 086516101 |
| SSL | Sasol Ltd | 35,314 | $1.202M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Deutsche Municipal Income Trust | 105,340 | $1.18M | 0.0% | — | — | COM | 25160C106 |
| — | BlackRock MuniYield Quality Fund Inc | 82,583 | $1.162M | 0.0% | — | — | COM | 09254F100 |
| PNW | Pinnacle West Capital Corp | 14,395 | $1.149M | 0.0% | — | — | COM | 723484101 |
| DK | Delek US Holdings Inc | 28,122 | $1.145M | 0.0% | — | — | COM | 24665A103 |
| — | Putnam Managed Municipal Income Trust | 159,884 | $1.142M | 0.0% | — | — | COM | 746823103 |
| — | PIMCO Municipal Income Fund II | 90,331 | $1.139M | 0.0% | — | — | COM | 72200W106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 23,836 | $1.107M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | MainStay MacKay DefinedTerm Municipal O | 58,562 | $1.102M | 0.0% | — | — | COM | 56064K100 |
| — | AllianceBernstein National Municipal In | 87,846 | $1.099M | 0.0% | — | — | COM | 01864U106 |
| XMVFX | BlackRock MuniVest Fund Inc | 121,965 | $1.081M | 0.0% | — | — | COM | 09253R105 |
| VECO | Veeco Instruments Inc | 62,276 | $1.059M | 0.0% | — | — | COM | 922417100 |
| — | Dreyfus Strategic Municipals Inc | 136,747 | $1.054M | 0.0% | — | — | COM | 261932107 |
| — | Western Asset Managed Municipals Fund I | 79,916 | $1.042M | 0.0% | — | — | COM | 95766M105 |
| — | BlackRock Municipal Income Quality Trus | 79,198 | $1.041M | 0.0% | — | — | COM | 092479104 |
| AZO | AutoZone Inc | 1,591 | $1.032M | 0.0% | — | — | COM | 053332102 |
| CM | Canadian Imperial Bank of Commerce | 11,675 | $1.029M | 0.0% | — | — | COM | 136069101 |
| — | AVX Corp | 60,941 | $1.009M | 0.0% | — | — | COM | 002444107 |
| AR | Antero Resources Corp | 49,243 | $977K | 0.0% | — | — | COM | 03674X106 |
| — | BlackRock MuniHoldings Investment Quali | 73,147 | $956K | 0.0% | — | — | COM | 09254P108 |
| — | Energen Corp | 14,878 | $935K | 0.0% | — | — | COM | 29265N108 |
| — | Crescent Point Energy Corp | 137,402 | $934K | 0.0% | — | — | COM | 22576C101 |
| CSIQ | Canadian Solar Inc | 56,836 | $925K | 0.0% | — | — | COM | 136635109 |
| IWN | iShares Russell 2000 Value ETF | 7,434 | $906K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Nuveen Enhanced Municipal Value Fund | 66,657 | $889K | 0.0% | — | — | COM | 67074M101 |
| COP | ConocoPhillips | 14,679 | $870K | 0.0% | — | — | COM | 20825C104 |
| — | NuStar GP Holdings LLC | 75,192 | $868K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| — | BlackRock MuniEnhanced Fund Inc | 79,484 | $845K | 0.0% | — | — | COM | 09253Y100 |
| — | BlackRock Municipal Income Trust II | 62,784 | $842K | 0.0% | — | — | COM | 09249N101 |
| — | Eaton Vance Municipal Income Trust | 71,369 | $836K | 0.0% | — | — | SH BEN INT | 27826U108 |
| DCI | Donaldson Co Inc | 18,566 | $836K | 0.0% | — | — | COM | 257651109 |
| — | Tenneco Inc | 15,224 | $835K | 0.0% | — | — | COM | 880349105 |
| — | Advanced Disposal Services Inc | 37,258 | $830K | 0.0% | — | — | COM | 00790X101 |
| TNC | Tennant Co | 12,188 | $825K | 0.0% | — | — | COM | 880345103 |
| — | Cantel Medical Corp | 7,383 | $823K | 0.0% | — | — | COM | 138098108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 67,858 | $822K | 0.0% | — | — | COM | 09254G108 |
| — | US Ecology Inc | 15,393 | $820K | 0.0% | — | — | COM | 91732J102 |
| ABM | ABM Industries Inc | 24,439 | $818K | 0.0% | — | — | COM | 000957100 |
| — | NuStar Energy LP | 40,105 | $818K | 0.0% | — | — | UNIT COM | 67058H102 |
| BRSL | International Game Technology PLC | 30,455 | $814K | 0.0% | — | — | SHS USD | G4863A108 |
| — | Dreyfus Strategic Municipal Bond Fund I | 106,241 | $808K | 0.0% | — | — | COM | 26202F107 |
| TTEK | Tetra Tech Inc | 16,493 | $807K | 0.0% | — | — | COM | 88162G103 |
| CLH | Clean Harbors Inc | 16,516 | $806K | 0.0% | — | — | COM | 184496107 |
| GAP | Gap Inc/The | 25,588 | $798K | 0.0% | — | — | COM | 364760108 |
| CWST | Casella Waste Systems Inc | 33,913 | $793K | 0.0% | — | — | CL A | 147448104 |
| — | BlackRock MuniAssets Fund Inc | 58,366 | $787K | 0.0% | — | — | COM | 09254J102 |
| — | EQT Midstream Partners LP | 13,201 | $779K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | EnLink Midstream LLC | 53,062 | $777K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | Enerplus Corp | 68,902 | $776K | 0.0% | — | — | COM | 292766102 |
| — | Tallgrass Energy GP LP | 40,702 | $774K | 0.0% | — | — | SHS CL A | 874696107 |
| — | Andeavor Logistics LP | 17,271 | $774K | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| NFG | National Fuel Gas Co | 15,047 | $774K | 0.0% | — | — | COM | 636180101 |
| — | Tallgrass Energy Partners LP | 20,340 | $771K | 0.0% | — | — | COM UNIT | 874697105 |
| — | Rice Midstream Partners LP | 42,512 | $769K | 0.0% | — | — | UNIT LTD PARTN | 762819100 |
| GEL | Genesis Energy LP | 38,982 | $768K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| XMHIX | Pioneer Municipal High Income Trust | 68,144 | $767K | 0.0% | — | — | COM SHS | 723763108 |
| MMYT | MakeMyTrip Ltd | 22,077 | $766K | 0.0% | — | — | SHS | V5633W109 |
| — | DCP Midstream LP | 21,722 | $763K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Enable Midstream Partners LP | 55,590 | $763K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | Antero Midstream Partners LP | 29,402 | $761K | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | Holly Energy Partners LP | 27,383 | $755K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | Verint Systems Inc | 17,585 | $749K | 0.0% | — | — | COM | 92343X100 |
| BWXT | BWX Technologies Inc | 11,771 | $748K | 0.0% | — | — | COM | 05605H100 |
| — | Western Gas Partners LP | 17,435 | $744K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | Western Gas Equity Partners LP | 22,453 | $744K | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| CQP | Cheniere Energy Partners LP | 25,540 | $743K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | Valero Energy Partners LP | 20,772 | $736K | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | Independence Contract Drilling Inc | 194,100 | $734K | 0.0% | — | — | COM | 453415309 |
| — | Energy Transfer Partners LP | 45,201 | $733K | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| ET | Energy Transfer Equity LP | 51,378 | $730K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | EnLink Midstream Partners LP | 53,311 | $728K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | MFS Municipal Income Trust | 111,530 | $727K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Summit Midstream Partners LP | 51,511 | $724K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| SU | Suncor Energy Inc | 20,669 | $714K | 0.0% | — | — | COM | 867224107 |
| — | Stars Group Inc/The | 25,891 | $713K | 0.0% | — | — | COM | 85570W100 |
| XBKNX | BlackRock Investment Quality Municipal | 51,651 | $709K | 0.0% | — | — | COM | 09247D105 |
| — | Crestwood Equity Partners LP | 27,640 | $708K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| KSS | Kohl's Corp | 10,735 | $703K | 0.0% | — | — | COM | 500255104 |
| EWY | iShares MSCI South Korea Capped ETF | 9,310 | $702K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| M | Macy's Inc | 23,545 | $700K | 0.0% | — | — | COM | 55616P104 |
| — | Spectra Energy Partners LP | 20,556 | $692K | 0.0% | — | — | COM | 84756N109 |
| — | Neuberger Berman Intermediate Municipal | 50,122 | $690K | 0.0% | — | — | COM | 64124P101 |
| — | Dreyfus Municipal Bond Infrastructure F | 55,864 | $687K | 0.0% | — | — | SHS | 26203D101 |
| — | Buckeye Partners LP | 18,380 | $687K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| XPMAX | Pioneer Municipal High Income Advantage | 63,350 | $679K | 0.0% | — | — | COM | 723762100 |
| ENB | Enbridge Inc | 21,084 | $664K | 0.0% | — | — | COM | 29250N105 |
| MTDR | Matador Resources Co | 21,323 | $638K | 0.0% | — | — | COM | 576485205 |
| — | Eros International Media Ltd | 247,863 | $632K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 46,912 | $632K | 0.0% | — | — | SH BEN INT | 67063C106 |
| WY | Weyerhaeuser Co | 17,882 | $626K | 0.0% | — | — | COM | 962166104 |
| — | SunPower Corp | 77,611 | $619K | 0.0% | — | — | COM | 867652406 |
| CHDN | Churchill Downs Inc | 2,530 | $617K | 0.0% | — | — | COM | 171484108 |
| — | BlackRock MuniHoldings Quality Fund II | 50,216 | $615K | 0.0% | — | — | COM | 09254C107 |
| — | Nuveen Select Tax-Free Income Portfolio | 43,864 | $615K | 0.0% | — | — | SH BEN INT | 67062F100 |
| EWL | iShares MSCI Switzerland ETF | 17,862 | $614K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | Whiting Petroleum Corp | 18,004 | $609K | 0.0% | — | — | COM NEW | 966387409 |
| — | Enbridge Energy Partners LP | 63,008 | $607K | 0.0% | — | — | COM | 29250R106 |
| RRC | Range Resources Corp | 40,775 | $593K | 0.0% | — | — | COM | 75281A109 |
| MUR | Murphy Oil Corp | 22,943 | $593K | 0.0% | — | — | COM | 626717102 |
| CCJ | Cameco Corp | 64,735 | $588K | 0.0% | — | — | COM | 13321L108 |
| EWC | iShares MSCI Canada ETF | 21,146 | $583K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| JKS | JinkoSolar Holding Co Ltd | 31,786 | $580K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| BYD | Boyd Gaming Corp | 17,962 | $572K | 0.0% | — | — | COM | 103304101 |
| XPMQX | PIMCO Municipal Income Fund III | 49,572 | $564K | 0.0% | — | — | COM | 72201A103 |
| — | Southwestern Energy Co | 129,525 | $561K | 0.0% | — | — | COM | 845467109 |
| SO | Southern Co/The | 12,542 | $560K | 0.0% | — | — | COM | 842587107 |
| — | BlackRock Municipal 2020 Term Trust | 36,163 | $545K | 0.0% | — | — | COM SHS | 09249X109 |
| — | Invesco Municipal Income Opportunities | 73,194 | $542K | 0.0% | — | — | COM | 46132X101 |
| — | Chesapeake Energy Corp | 177,461 | $536K | 0.0% | — | — | COM | 165167107 |
| — | SodaStream International Ltd | 5,754 | $528K | 0.0% | — | — | USD SHS | M9068E105 |
| — | Eldorado Resorts Inc | 15,889 | $524K | 0.0% | — | — | COM | 28470R102 |
| IP | International Paper Co | 9,781 | $523K | 0.0% | — | — | COM | 460146103 |
| — | Atento SA | 66,577 | $519K | 0.0% | — | — | SHS | L0427L105 |
| — | PIMCO Municipal Income Fund | 40,287 | $505K | 0.0% | — | — | COM | 72200R107 |
| — | Eaton Vance National Municipal Opportun | 24,016 | $496K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 34,167 | $486K | 0.0% | — | — | SH BEN INT | 67063X100 |
| FCX | Freeport-McMoRan Inc | 27,422 | $482K | 0.0% | — | — | CL B | 35671D857 |
| — | CyberArk Software Ltd | 9,422 | $481K | 0.0% | — | — | SHS | M2682V108 |
| — | QEP Resources Inc | 49,076 | $480K | 0.0% | — | — | COM | 74733V100 |
| — | Oasis Petroleum Inc | 59,292 | $480K | 0.0% | — | — | COM | 674215108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 32,727 | $470K | 0.0% | — | — | COM | 09253T101 |
| — | BlackRock MuniHoldings Fund Inc | 30,764 | $469K | 0.0% | — | — | COM | 09253N104 |
| DQ | Daqo New Energy Corp | 9,522 | $466K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | Dreyfus Municipal Income Inc | 57,277 | $463K | 0.0% | — | — | COM | 26201R102 |
| SEDG | SolarEdge Technologies Inc | 8,615 | $453K | 0.0% | — | — | COM | 83417M104 |
| — | Nuveen AMT-Free Municipal Value Fund | 28,195 | $449K | 0.0% | — | — | COM | 670695105 |
| RYZ | Ryerson Holding Corp | 54,679 | $446K | 0.0% | — | — | COM | 783754104 |
| — | Heritage-Crystal Clean Inc | 18,860 | $444K | 0.0% | — | — | COM | 42726M106 |
| LNWO | Scientific Games Corp | 10,496 | $437K | 0.0% | — | — | COM | 80874P109 |
| — | Nuveen Intermediate Duration Quality Mu | 34,653 | $435K | 0.0% | — | — | COM | 670677103 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 34,526 | $432K | 0.0% | — | — | COM | 09254A101 |
| — | Eaton Vance Municipal Income 2028 Term | 22,611 | $428K | 0.0% | — | — | SHS | 27829U105 |
| CNQ | Canadian Natural Resources Ltd | 13,548 | $426K | 0.0% | — | — | COM | 136385101 |
| — | BlackRock Municipal 2018 Term Trust | 28,472 | $425K | 0.0% | — | — | COM | 09248C106 |
| — | Western Asset Municipal Partners Fund I | 29,492 | $423K | 0.0% | — | — | COM | 95766P108 |
| NVCR | Novocure Ltd | 19,152 | $418K | 0.0% | — | — | ORD SHS | G6674U108 |
| — | Layne Christensen Co | 27,659 | $413K | 0.0% | — | — | COM | 521050104 |
| — | Western Asset Municipal High Income Fun | 57,358 | $412K | 0.0% | — | — | COM | 95766N103 |
| — | BlackRock Municipal Bond Trust | 28,596 | $409K | 0.0% | — | — | COM | 09249H104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 36,006 | $408K | 0.0% | — | — | COM | 09250B103 |
| NPKI | Newpark Resources Inc | 49,852 | $404K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CECO | Ceco Environmental Corp | 90,495 | $403K | 0.0% | — | — | COM | 125141101 |
| PENN | Penn National Gaming Inc | 15,199 | $399K | 0.0% | — | — | COM | 707569109 |
| — | Arconic Inc | 17,301 | $399K | 0.0% | — | — | COM | 03965L100 |
| — | Western Asset Municipal Defined Opportu | 18,251 | $397K | 0.0% | — | — | COM | 95768A109 |
| — | WestRock Co | 6,032 | $387K | 0.0% | — | — | COM | 96145D105 |
| — | Imperva Inc | 8,828 | $382K | 0.0% | — | — | COM | 45321L100 |
| — | Gulfport Energy Corp | 38,845 | $375K | 0.0% | — | — | COM NEW | 402635304 |
| VRNS | Varonis Systems Inc | 6,065 | $367K | 0.0% | — | — | COM | 922280102 |
| KMI | Kinder Morgan Inc/DE | 23,709 | $357K | 0.0% | — | — | COM | 49456B101 |
| — | BlackRock MuniYield Investment Fund | 25,400 | $354K | 0.0% | — | — | COM | 09254R104 |
| — | Eaton Vance Municipal Bond Fund II | 30,049 | $351K | 0.0% | — | — | COM | 27827K109 |
| TXNM | PNM Resources Inc | 8,870 | $339K | 0.0% | — | — | COM | 69349H107 |
| — | MFS High Income Municipal Trust | 68,944 | $339K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 5,464 | $335K | 0.0% | — | — | SPON ADR H | 82935M109 |
| ZEUS | Olympic Steel Inc | 16,149 | $331K | 0.0% | — | — | COM | 68162K106 |
| OPK | Opko Health Inc | 99,326 | $315K | 0.0% | — | — | COM | 68375N103 |
| SM | SM Energy Co | 17,060 | $308K | 0.0% | — | — | COM | 78454L100 |
| OKE | Oneok Inc | 5,130 | $292K | 0.0% | — | — | COM | 682680103 |
| PBR | Petroleo Brasileiro SA | 18,602 | $263K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| WMB | Williams Cos Inc/The | 10,331 | $257K | 0.0% | — | — | COM | 969457100 |
| PKG | Packaging Corp of America | 2,235 | $252K | 0.0% | — | — | COM | 695156109 |
| — | Aqua America Inc | 7,258 | $247K | 0.0% | — | — | COM | 03836W103 |
| — | LivePerson Inc | 15,041 | $246K | 0.0% | — | — | COM | 538146101 |
| — | El Paso Electric Co | 4,457 | $227K | 0.0% | — | — | COM NEW | 283677854 |
| CEVA | Ceva Inc | 6,037 | $219K | 0.0% | — | — | COM | 157210105 |
| AA | Alcoa Corp | 4,666 | $210K | 0.0% | — | — | COM | 013872106 |
| — | Carrizo Oil & Gas Inc | 12,905 | $206K | 0.0% | — | — | COM | 144577103 |
| — | Turquoise Hill Resources Ltd | 53,063 | $162K | 0.0% | — | — | COM | 900435108 |
| SEB | Seaboard Corp | 38 | $162K | 0.0% | — | — | COM | 811543107 |
| URGN | UroGen Pharma Ltd | 3,026 | $150K | 0.0% | — | — | COM | M96088105 |
| SBS | Cia de Saneamento Basico do Estado de S | 13,960 | $148K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| LNN | Lindsay Corp | 1,519 | $139K | 0.0% | — | — | COM | 535555106 |
| TRGP | Targa Resources Corp | 2,734 | $120K | 0.0% | — | — | COM | 87612G101 |
| GPK | Graphic Packaging Holding Co | 7,337 | $113K | 0.0% | — | — | COM | 388689101 |
| ALB | Albemarle Corp | 1,170 | $109K | 0.0% | — | — | COM | 012653101 |
| YPF | YPF SA | 4,669 | $101K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| KRNT | Kornit Digital Ltd | 7,860 | $101K | 0.0% | — | — | SHS | M6372Q113 |
| CRESY | Cresud SACIF y A | 4,728 | $95,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| SCCO | Southern Copper Corp | 1,732 | $94,000 | 0.0% | — | — | COM | 84265V105 |
| IMO | Imperial Oil Ltd | 3,140 | $83,000 | 0.0% | — | — | COM NEW | 453038408 |
| AWR | American States Water Co | 1,498 | $79,000 | 0.0% | — | — | COM | 029899101 |
| CWT | California Water Service Group | 1,961 | $73,000 | 0.0% | — | — | COM | 130788102 |
| CHEF | Chefs' Warehouse Inc/The | 2,945 | $68,000 | 0.0% | — | — | COM | 163086101 |
| — | DSP Group Inc | 5,389 | $64,000 | 0.0% | — | — | COM | 23332B106 |
| — | Domtar Corp | 1,486 | $63,000 | 0.0% | — | — | COM NEW | 257559203 |
| CAT | Caterpillar Inc | 408 | $60,000 | 0.0% | — | — | COM | 149123101 |
| ENR | Energizer Holdings Inc | 1,002 | $60,000 | 0.0% | — | — | COM | 29272W109 |
| LE | Lands' End Inc | 2,456 | $57,000 | 0.0% | — | — | COM | 51509F105 |
| RDY | Dr Reddy's Laboratories Ltd | 1,754 | $57,000 | 0.0% | — | — | ADR | 256135203 |
| — | California Resources Corp | 3,262 | $56,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | PRA Health Sciences Inc | 675 | $56,000 | 0.0% | — | — | COM | 69354M108 |
| LW | Lamb Weston Holdings Inc | 956 | $56,000 | 0.0% | — | — | COM | 513272104 |
| RYAM | Rayonier Advanced Materials Inc | 2,616 | $56,000 | 0.0% | — | — | COM | 75508B104 |
| MGIC | Magic Software Enterprises Ltd | 6,458 | $55,000 | 0.0% | — | — | ORD | 559166103 |
| FCPT | Four Corners Property Trust Inc | 2,329 | $54,000 | 0.0% | — | — | COM | 35086T109 |
| UE | Urban Edge Properties | 2,517 | $54,000 | 0.0% | — | — | COM | 91704F104 |
| ACGP | Associated Capital Group Inc | 1,434 | $54,000 | 0.0% | — | — | CL A | 045528106 |
| — | NorthStar Realty Europe Corp | 4,125 | $54,000 | 0.0% | — | — | COM | 66706L101 |
| — | New Senior Investment Group Inc | 6,639 | $54,000 | 0.0% | — | — | COM | 648691103 |
| — | Washington Prime Group Inc | 8,091 | $54,000 | 0.0% | — | — | COM | 93964W108 |
| SAIC | Science Applications International Corp | 689 | $54,000 | 0.0% | — | — | COM | 808625107 |
| MUSA | Murphy USA Inc | 742 | $54,000 | 0.0% | — | — | COM | 626755102 |
| PK | Park Hotels & Resorts Inc | 1,979 | $53,000 | 0.0% | — | — | COM | 700517105 |
| FTV | Fortive Corp | 680 | $53,000 | 0.0% | — | — | COM | 34959J108 |
| MSGS | Madison Square Garden Co/The | 214 | $53,000 | 0.0% | — | — | CL A | 55825T103 |
| OGS | ONE Gas Inc | 799 | $53,000 | 0.0% | — | — | COM | 68235P108 |
| PJT | PJT Partners Inc | 1,065 | $53,000 | 0.0% | — | — | COM CL A | 69343T107 |
| — | Quality Care Properties Inc | 2,724 | $53,000 | 0.0% | — | — | COM | 747545101 |
| KEYS | Keysight Technologies Inc | 1,006 | $53,000 | 0.0% | — | — | COM | 49338L103 |
| — | KLX Inc | 751 | $53,000 | 0.0% | — | — | COM | 482539103 |
| RDCM | RADCOM Ltd | 2,826 | $52,000 | 0.0% | — | — | SHS NEW | M81865111 |
| — | Delphi Technologies PLC | 1,096 | $52,000 | 0.0% | — | — | SHS | G2709G107 |
| XHR | Xenia Hotels & Resorts Inc | 2,654 | $52,000 | 0.0% | — | — | COM | 984017103 |
| NAVI | Navient Corp | 3,977 | $52,000 | 0.0% | — | — | COM | 63938C108 |
| — | Pinnacle Entertainment Inc | 1,727 | $52,000 | 0.0% | — | — | COM | 72348Y105 |
| — | Welbilt Inc | 2,653 | $52,000 | 0.0% | — | — | COM | 949090104 |
| VREX | Varex Imaging Corp | 1,440 | $52,000 | 0.0% | — | — | COM | 92214X106 |
| CABO | Cable One Inc | 76 | $52,000 | 0.0% | — | — | COM | 12685J105 |
| HGV | Hilton Grand Vacations Inc | 1,198 | $52,000 | 0.0% | — | — | COM | 43283X105 |
| — | Vista Outdoor Inc | 3,182 | $52,000 | 0.0% | — | — | COM | 928377100 |
| — | Uniti Group Inc | 3,192 | $52,000 | 0.0% | — | — | COM | 91325V108 |
| ENVA | Enova International Inc | 2,361 | $52,000 | 0.0% | — | — | COM | 29357K103 |
| — | Gannett Co Inc | 5,218 | $52,000 | 0.0% | — | — | COM | 36473H104 |
| LBRDA | Liberty Broadband Corp | 612 | $52,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | Colony NorthStar Inc | 9,236 | $52,000 | 0.0% | — | — | CL A COM | 19625W104 |
| — | GCP Applied Technologies Inc | 1,775 | $52,000 | 0.0% | — | — | COM | 36164Y101 |
| CC | Chemours Co/The | 1,073 | $52,000 | 0.0% | — | — | COM | 163851108 |
| CTRE | CareTrust REIT Inc | 3,781 | $51,000 | 0.0% | — | — | COM | 14174T107 |
| KN | Knowles Corp | 4,027 | $51,000 | 0.0% | — | — | COM | 49926D109 |
| — | Time Warner Inc | 534 | $51,000 | 0.0% | — | — | COM NEW | 887317303 |
| NGVT | Ingevity Corp | 695 | $51,000 | 0.0% | — | — | COM | 45688C107 |
| NWSA | News Corp | 3,207 | $51,000 | 0.0% | — | — | CL A | 65249B109 |
| — | New Media Investment Group Inc | 2,987 | $51,000 | 0.0% | — | — | COM | 64704V106 |
| DFIN | Donnelley Financial Solutions Inc | 2,994 | $51,000 | 0.0% | — | — | COM | 25787G100 |
| BNS | Bank of Nova Scotia/The | 824 | $51,000 | 0.0% | — | — | COM | 064149107 |
| BHF | Brighthouse Financial Inc | 996 | $51,000 | 0.0% | — | — | COM | 10922N103 |
| CSW | CSW Industrials Inc | 1,139 | $51,000 | 0.0% | — | — | COM | 126402106 |
| — | CDK Global Inc | 800 | $51,000 | 0.0% | — | — | COM | 12508E101 |
| — | Versum Materials Inc | 1,368 | $51,000 | 0.0% | — | — | COM | 92532W103 |
| ASIX | AdvanSix Inc | 1,480 | $51,000 | 0.0% | — | — | COM | 00773T101 |
| — | Halyard Health Inc | 1,110 | $51,000 | 0.0% | — | — | COM | 40650V100 |
| HPE | Hewlett Packard Enterprise Co | 2,848 | $50,000 | 0.0% | — | — | COM | 42824C109 |
| PYPL | PayPal Holdings Inc | 664 | $50,000 | 0.0% | — | — | COM | 70450Y103 |
| HRI | Herc Holdings Inc | 770 | $50,000 | 0.0% | — | — | COM | 42704L104 |
| — | Exterran Corp | 1,881 | $50,000 | 0.0% | — | — | COM | 30227H106 |
| — | SPX FLOW Inc | 1,007 | $50,000 | 0.0% | — | — | COM | 78469X107 |
| CARS | Cars.com Inc | 1,750 | $50,000 | 0.0% | — | — | COM | 14575E105 |
| — | Civeo Corp | 13,278 | $50,000 | 0.0% | — | — | COM | 17878Y108 |
| — | LSC Communications Inc | 2,870 | $50,000 | 0.0% | — | — | COM | 50218P107 |
| BLD | TopBuild Corp | 658 | $50,000 | 0.0% | — | — | COM | 89055F103 |
| CNDT | Conduent Inc | 2,694 | $50,000 | 0.0% | — | — | COM | 206787103 |
| DNOW | NOW Inc | 4,801 | $49,000 | 0.0% | — | — | COM | 67011P100 |
| LITE | Lumentum Holdings Inc | 756 | $48,000 | 0.0% | — | — | COM | 55024U109 |
| — | ForeScout Technologies Inc | 1,449 | $47,000 | 0.0% | — | — | COM | 34553D101 |
| — | BlackRock Inc | 82 | $44,000 | 0.0% | — | — | COM | 09247X101 |
| — | Foamix Pharmaceuticals Ltd | 8,575 | $44,000 | 0.0% | — | — | SHS | M46135105 |
| — | Syneos Health Inc | 1,104 | $39,000 | 0.0% | — | — | CL A | 87166B102 |
| BDX | Becton Dickinson and Co | 182 | $39,000 | 0.0% | — | — | COM | 075887109 |
| BMO | Bank of Montreal | 446 | $34,000 | 0.0% | — | — | COM | 063671101 |
| — | Pluristem Therapeutics Inc | 25,152 | $34,000 | 0.0% | — | — | COM | 72940R102 |
| STT | State Street Corp | 254 | $25,000 | 0.0% | — | — | COM | 857477103 |
| ECL | Ecolab Inc | 178 | $24,000 | 0.0% | — | — | COM | 278865100 |
| PLD | Prologis Inc | 366 | $23,000 | 0.0% | — | — | COM | 74340W103 |
| — | Redhill Biopharma Ltd | 4,187 | $22,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | BioLine RX Ltd | 24,651 | $21,000 | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| — | Pointer Telocation Ltd | 1,389 | $20,000 | 0.0% | — | — | SHS | M7946T104 |
| — | Protalix BioTherapeutics Inc | 37,373 | $20,000 | 0.0% | — | — | COM | 74365A101 |
| — | HSBC Holdings PLC | 731 | $19,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| CMI | Cummins Inc | 108 | $18,000 | 0.0% | — | — | COM | 231021106 |
| SLF | Sun Life Financial Inc | 420 | $17,000 | 0.0% | — | — | COM | 866796105 |
| — | Arotech Corp | 5,637 | $17,000 | 0.0% | — | — | COM NEW | 042682203 |
| NTRS | Northern Trust Corp | 148 | $15,000 | 0.0% | — | — | COM | 665859104 |
| A | Agilent Technologies Inc | 220 | $15,000 | 0.0% | — | — | COM | 00846U101 |
| ES | Eversource Energy | 218 | $13,000 | 0.0% | — | — | COM | 30040W108 |
| CLX | Clorox Co/The | 88 | $12,000 | 0.0% | — | — | COM | 189054109 |
| RNGR | Ranger Energy Services Inc | 1,500 | $12,000 | 0.0% | — | — | COM CL A | 75282U104 |
| WAT | Waters Corp | 54 | $11,000 | 0.0% | — | — | COM | 941848103 |
| CBRE | CBRE Group Inc | 210 | $10,000 | 0.0% | — | — | CL A | 12504L109 |
| MTD | Mettler-Toledo International Inc | 18 | $10,000 | 0.0% | — | — | COM | 592688105 |
| RMD | ResMed Inc | 98 | $10,000 | 0.0% | — | — | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 94 | $9,000 | 0.0% | — | — | COM | 74834L100 |
| NWL | Newell Brands Inc | 336 | $9,000 | 0.0% | — | — | COM | 651229106 |
| EXPD | Expeditors International of Washington | 122 | $8,000 | 0.0% | — | — | COM | 302130109 |
| PVH | PVH Corp | 54 | $8,000 | 0.0% | — | — | COM | 693656100 |
| — | Tiffany & Co | 86 | $8,000 | 0.0% | — | — | COM | 886547108 |
| — | Vascular Biogenics Ltd | 3,141 | $7,000 | 0.0% | — | — | COM | M96883109 |
| IFF | International Flavors & Fragrances Inc | 54 | $7,000 | 0.0% | — | — | COM | 459506101 |
| HSIC | Henry Schein Inc | 108 | $7,000 | 0.0% | — | — | COM | 806407102 |
| — | Micro Focus International PLC | 478 | $7,000 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | Hanesbrands Inc | 250 | $5,000 | 0.0% | — | — | COM | 410345102 |
| TU | TELUS Corp | 134 | $5,000 | 0.0% | — | — | COM | 87971M103 |
| MAT | Mattel Inc | 236 | $3,000 | 0.0% | — | — | COM | 577081102 |