Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Mining Corp	27,646,451	$1.043B	4.9%	—	—	COM	651639106
—	Barrick Gold Corp	52,593,728	$691M	3.2%	—	—	COM	067901108
AEM	Agnico Eagle Mines Ltd	13,359,204	$612M	2.9%	—	—	COM	008474108
—	Kirkland Lake Gold Ltd	27,282,039	$577M	2.7%	—	—	COM	49741E100
FNV	Franco-Nevada Corp	7,692,059	$562M	2.6%	—	—	COM	351858105
—	Goldcorp Inc	39,583,441	$543M	2.5%	—	—	COM	380956409
—	Randgold Resources Ltd	5,901,484	$455M	2.1%	—	—	ADR	752344309
WPM	Wheaton Precious Metals Corp	20,306,408	$448M	2.1%	—	—	COM	962879102
—	AngloGold Ashanti Ltd	49,002,114	$402M	1.9%	—	—	SPONSORED ADR	035128206
SLB	Schlumberger Ltd	5,934,847	$398M	1.9%	—	—	COM	806857108
IAG	IAMGOLD Corp	64,001,511	$372M	1.7%	—	—	COM	450913108
—	Yamana Gold Inc	126,348,962	$366M	1.7%	—	—	COM	98462Y100
GFI	Gold Fields Ltd	100,460,925	$359M	1.7%	—	—	SPONSORED ADR	38059T106
RGLD	Royal Gold Inc	3,830,976	$356M	1.7%	—	—	COM	780287108
PAAS	Pan American Silver Corp	19,339,618	$346M	1.6%	—	—	COM	697900108
HAL	Halliburton Co	7,318,317	$330M	1.5%	—	—	COM	406216101
BTG	B2Gold Corp	126,356,119	$326M	1.5%	—	—	COM	11777Q209
KGC	Kinross Gold Corp	84,161,798	$316M	1.5%	—	—	COM NO PAR	496902404
AGI	Alamos Gold Inc	39,650,481	$226M	1.1%	—	—	COM CL A	011532108
NTR	Nutrien Ltd	3,901,752	$212M	1.0%	—	—	COM	67077M108
FANG	Diamondback Energy Inc	1,594,112	$210M	1.0%	—	—	COM	25278X109
EOG	EOG Resources Inc	1,682,439	$209M	1.0%	—	—	COM	26875P101
TECK	Teck Resources Ltd	7,948,385	$202M	0.9%	—	—	CL B	878742204
—	Pioneer Natural Resources Co	1,059,939	$201M	0.9%	—	—	COM	723787107
BVN	Cia de Minas Buenaventura SAA	14,681,652	$200M	0.9%	—	—	SPONSORED ADR	204448104
—	Tahoe Resources Inc	38,368,472	$189M	0.9%	—	—	COM	873868103
BABA	Alibaba Group Holding Ltd	995,319	$185M	0.9%	—	—	SPONSORED ADS	01609W102
—	Parsley Energy Inc	6,036,579	$183M	0.9%	—	—	CL A	701877102
AG	First Majestic Silver Corp	23,913,609	$182M	0.9%	—	—	COM	32076V103
NGD	New Gold Inc	83,504,329	$174M	0.8%	—	—	COM	644535106
PTEN	Patterson-UTI Energy Inc	9,519,575	$171M	0.8%	—	—	COM	703481101
—	Pretium Resources Inc	22,825,820	$168M	0.8%	—	—	COM	74139C102
SSRM	SSR Mining Inc	16,948,833	$167M	0.8%	—	—	COM	784730103
CDE	Coeur Mining Inc	21,000,231	$160M	0.7%	—	—	COM NEW	192108504
HL	Hecla Mining Co	44,849,502	$156M	0.7%	—	—	COM	422704106
CF	CF Industries Holdings Inc	3,218,595	$143M	0.7%	—	—	COM	125269100
—	Osisko Gold Royalties Ltd	14,964,520	$142M	0.7%	—	—	COM	68827L101
TS	Tenaris SA	3,852,722	$140M	0.7%	—	—	SPONSORED ADR	88031M109
—	Sibanye Gold Ltd	53,859,550	$130M	0.6%	—	—	SPONSORED ADR	825724206
—	Concho Resources Inc	905,467	$125M	0.6%	—	—	COM	20605P101
TSN	Tyson Foods Inc	1,811,477	$125M	0.6%	—	—	CL A	902494103
—	Cimarex Energy Co	1,192,103	$121M	0.6%	—	—	COM	171798101
INTC	Intel Corp	2,322,364	$115M	0.5%	—	—	COM	458140100
—	Fortuna Silver Mines Inc	20,268,868	$115M	0.5%	—	—	COM	349915108
—	Nabors Industries Ltd	17,791,852	$114M	0.5%	—	—	SHS	G6359F103
—	PDC Energy Inc	1,874,013	$113M	0.5%	—	—	COM	69327R101
RIO	Rio Tinto PLC	2,002,347	$111M	0.5%	—	—	SPONSORED ADR	767204100
—	Newfield Exploration Co	3,472,064	$105M	0.5%	—	—	COM	651290108
—	Sandstorm Gold Ltd	22,575,858	$102M	0.5%	—	—	COM NEW	80013R206
NBIS	Yandex NV	2,715,089	$97.47M	0.5%	—	—	SHS CLASS A	N97284108
CNX	CNX Resources Corp	5,466,394	$97.19M	0.5%	—	—	COM	12653C108
TSM	Taiwan Semiconductor Manufacturing Co L	2,622,052	$95.86M	0.4%	—	—	SPONSORED ADR	874039100
VALE	Vale SA	7,342,562	$94.13M	0.4%	—	—	ADR	91912E105
STLD	Steel Dynamics Inc	2,030,010	$93.28M	0.4%	—	—	COM	858119100
HMY	Harmony Gold Mining Co Ltd	57,916,855	$90.35M	0.4%	—	—	SPONSORED ADR	413216300
—	Eldorado Gold Corp	88,142,305	$87.57M	0.4%	—	—	COM	284902103
—	National Oilwell Varco Inc	1,923,136	$83.46M	0.4%	—	—	COM	637071101
—	Weatherford International PLC	25,340,464	$83.37M	0.4%	—	—	ORD SHS	G48833100
FTI	TechnipFMC PLC	2,553,988	$81.06M	0.4%	—	—	COM	G87110105
AMGN	Amgen Inc	437,495	$80.76M	0.4%	—	—	COM	031162100
—	McEwen Mining Inc	38,017,451	$78.7M	0.4%	—	—	COM	58039P107
MCHP	Microchip Technology Inc	849,474	$77.26M	0.4%	—	—	COM	595017104
RIG	Transocean Ltd	5,624,856	$75.6M	0.4%	—	—	REG SHS	H8817H100
—	Superior Energy Services Inc	7,597,213	$74M	0.3%	—	—	COM	868157108
—	Core Laboratories NV	583,287	$73.62M	0.3%	—	—	COM	N22717107
NVDA	NVIDIA Corp	309,707	$73.37M	0.3%	—	—	COM	67066G104
HP	Helmerich & Payne Inc	1,140,469	$72.72M	0.3%	—	—	COM	423452101
NG	Novagold Resources Inc	16,335,160	$72.69M	0.3%	—	—	COM NEW	66987E206
ZTS	Zoetis Inc	851,494	$72.54M	0.3%	—	—	CL A	98978V103
PUMP	ProPetro Holding Corp	4,484,500	$70.32M	0.3%	—	—	COM	74347M108
BKR	Baker Hughes a GE Co	2,105,093	$69.53M	0.3%	—	—	CL A	05722G100
DE	Deere & Co	497,362	$69.53M	0.3%	—	—	COM	244199105
—	RSP Permian Inc	1,534,303	$67.54M	0.3%	—	—	COM	74978Q105
KEX	KIRBY CORP	797,270	$66.65M	0.3%	—	—	COM	497266106
—	ALLERGAN PLC	380,690	$63.47M	0.3%	—	—	SHS	G0177J108
—	Mobile TeleSystems PJSC	7,166,975	$63.28M	0.3%	—	—	SPONSORED ADR	607409109
—	Bunge Ltd	905,508	$63.12M	0.3%	—	—	COM	G16962105
BIIB	Biogen Inc	213,908	$62.09M	0.3%	—	—	COM	09062X103
GPRE	Green Plains Inc	3,392,146	$62.08M	0.3%	—	—	COM	393222104
QCOM	QUALCOMM Inc	1,102,453	$61.87M	0.3%	—	—	COM	747525103
TXN	Texas Instruments Inc	560,782	$61.83M	0.3%	—	—	COM	882508104
AVGO	Broadcom Inc	250,577	$60.8M	0.3%	—	—	COM	11135F101
AMZN	Amazon.com Inc	35,004	$59.5M	0.3%	—	—	COM	023135106
HDB	HDFC Bank Ltd	556,104	$58.4M	0.3%	—	—	ADR REPS 3 SHS	40415F101
GILD	Gilead Sciences Inc	809,799	$57.37M	0.3%	—	—	COM	375558103
ASML	ASML Holding NV	289,411	$57.3M	0.3%	—	—	N Y REGISTRY SHS	N07059210
ADM	Archer-Daniels-Midland Co	1,226,431	$56.21M	0.3%	—	—	COM	039483102
MRK	Merck & Co Inc	924,516	$56.12M	0.3%	—	—	COM	58933Y105
JD	JD.com Inc	1,426,249	$55.55M	0.3%	—	—	SPON ADR CL A	47215P106
—	MAG Silver Corp	5,104,445	$55.18M	0.3%	—	—	COM	55903Q104
MU	Micron Technology Inc	1,051,335	$55.13M	0.3%	—	—	COM	595112103
PFE	Pfizer Inc	1,501,155	$54.46M	0.3%	—	—	COM	717081103
LLY	Eli Lilly & Co	637,709	$54.42M	0.3%	—	—	COM	532457108
NXPI	NXP Semiconductors NV	485,717	$53.07M	0.2%	—	—	COM	N6596X109
ADI	Analog Devices Inc	544,887	$52.27M	0.2%	—	—	COM	032654105
AMAT	Applied Materials Inc	1,070,500	$49.45M	0.2%	—	—	COM	038222105
—	Twenty-First Century Fox Inc	977,940	$48.59M	0.2%	—	—	CL A	90130A101
—	WPX Energy Inc	2,689,435	$48.49M	0.2%	—	—	COM	98212B103
—	Lam Research Corp	278,674	$48.17M	0.2%	—	—	COM	512807108
—	Ensco PLC	6,566,659	$47.67M	0.2%	—	—	SHS CLASS A	G3157S106
COR	AmerisourceBergen Corp	554,699	$47.3M	0.2%	—	—	COM	03073E105
—	McDermott International Inc	2,401,720	$47.19M	0.2%	—	—	COM	580037703
MCK	McKesson Corp	348,738	$46.52M	0.2%	—	—	COM	58155Q103
HTHT	Huazhu Group Ltd	1,038,268	$43.6M	0.2%	—	—	SPONSORED ADS	44332N106
CVS	CVS Health Corp	675,754	$43.48M	0.2%	—	—	COM	126650100
CRM	Salesforce.com Inc	312,588	$42.64M	0.2%	—	—	COM	79466L302
PEP	PepsiCo Inc	381,665	$41.55M	0.2%	—	—	COM	713448108
MDT	Medtronic PLC	485,085	$41.53M	0.2%	—	—	SHS	G5960L103
DIS	Walt Disney Co/The	395,076	$41.41M	0.2%	—	—	COM DISNEY	254687106
—	Maxim Integrated Products Inc	696,612	$40.86M	0.2%	—	—	COM	57772K101
D	Dominion Energy Inc	597,335	$40.73M	0.2%	—	—	COM	25746U109
PG	Procter & Gamble Co/The	521,279	$40.69M	0.2%	—	—	COM	742718109
SWKS	Skyworks Solutions Inc	418,169	$40.42M	0.2%	—	—	COM	83088M102
LPX	Louisiana-Pacific Corp	1,483,442	$40.38M	0.2%	—	—	COM	546347105
MDLZ	Mondelez International Inc	980,986	$40.22M	0.2%	—	—	CL A	609207105
WFC	Wells Fargo & Co	724,610	$40.17M	0.2%	—	—	COM	949746101
CPB	Campbell Soup Co	973,057	$39.45M	0.2%	—	—	COM	134429109
SA	Seabridge Gold Inc	3,530,693	$39.37M	0.2%	—	—	COM	811916105
—	General Electric Co	2,882,846	$39.24M	0.2%	—	—	COM	369604103
IDXX	IDEXX Laboratories Inc	179,704	$39.16M	0.2%	—	—	COM	45168D104
CMCSA	Comcast Corp	1,175,051	$38.55M	0.2%	—	—	CL A	20030N101
—	Xilinx Inc	582,029	$37.98M	0.2%	—	—	COM	983919101
ARCC	Ares Capital Corp	2,290,979	$37.69M	0.2%	—	—	COM	04010L103
—	Express Scripts Holding Co	476,184	$36.77M	0.2%	—	—	COM	30219G108
BMY	Bristol-Myers Squibb Co	663,800	$36.73M	0.2%	—	—	COM	110122108
CMP	Compass Minerals International Inc	555,520	$36.52M	0.2%	—	—	COM	20451N101
AMD	Advanced Micro Devices Inc	2,414,449	$36.19M	0.2%	—	—	COM	007903107
WU	Western Union Co/The	1,779,130	$36.17M	0.2%	—	—	COM	959802109
OII	Oceaneering International Inc	1,418,088	$36.1M	0.2%	—	—	COM	675232102
SVM	Silvercorp Metals Inc	13,634,024	$36.02M	0.2%	—	—	COM	82835P103
HSY	Hershey Co/The	383,935	$35.73M	0.2%	—	—	COM	427866108
—	L Brands Inc	966,083	$35.63M	0.2%	—	—	COM	501797104
ZBH	Zimmer Biomet Holdings Inc	316,450	$35.27M	0.2%	—	—	COM	98956P102
KLAC	KLA-Tencor Corp	342,870	$35.15M	0.2%	—	—	COM	482480100
GIS	General Mills Inc	792,982	$35.1M	0.2%	—	—	COM	370334104
RUN	Sunrun Inc	2,613,646	$34.37M	0.2%	—	—	COM	86771W105
—	Laredo Petroleum Inc	3,550,734	$34.16M	0.2%	—	—	COM	516806106
SBUX	Starbucks Corp	693,878	$33.9M	0.2%	—	—	COM	855244109
—	US Silica Holdings Inc	1,283,243	$32.97M	0.2%	—	—	COM	90346E103
EXK	Endeavour Silver Corp	10,401,422	$32.45M	0.2%	—	—	COM	29258Y103
BEN	Franklin Resources Inc	992,451	$31.81M	0.1%	—	—	COM	354613101
—	Becton Dickinson and Co	507,825	$31.41M	0.1%	—	—	PFD SHS CONV A	075887208
PBF	PBF Energy Inc	748,453	$31.38M	0.1%	—	—	CL A	69318G106
—	Rowan Cos Plc	1,913,068	$31.03M	0.1%	—	—	SHS CL A	G7665A101
CAH	Cardinal Health Inc	618,446	$30.2M	0.1%	—	—	COM	14149Y108
LOW	Lowe's Cos Inc	306,643	$29.31M	0.1%	—	—	COM	548661107
CDNS	Cadence Design Systems Inc	674,841	$29.23M	0.1%	—	—	COM	127387108
CNH	CNH Industrial NV	2,713,097	$28.57M	0.1%	—	—	SHS	N20944109
GORO	Gold Resource Corp	4,161,780	$27.43M	0.1%	—	—	COM	38068T105
VOO	Vanguard S&P 500 ETF	106,997	$26.7M	0.1%	—	—	S&P 500 ETF SHS	922908363
—	Diamond Offshore Drilling Inc	1,278,521	$26.67M	0.1%	—	—	COM	25271C102
—	Celgene Corp	328,628	$26.1M	0.1%	—	—	COM	151020104
HASI	Hannon Armstrong Sustainable Infrastruc	1,306,425	$25.8M	0.1%	—	—	COM	41068X100
MOS	Mosaic Co/The	850,169	$23.85M	0.1%	—	—	COM	61945C103
VRTX	Vertex Pharmaceuticals Inc	139,904	$23.78M	0.1%	—	—	COM	92532F100
FMC	FMC Corp	266,527	$23.78M	0.1%	—	—	COM NEW	302491303
—	Noble Corp plc	3,729,386	$23.61M	0.1%	—	—	SHS USD	G65431101
—	C&J Energy Services Inc	1,000,238	$23.61M	0.1%	—	—	COM	12674R100
MSFT	Microsoft Corp	238,484	$23.52M	0.1%	—	—	COM	594918104
RES	RPC Inc	1,600,336	$23.32M	0.1%	—	—	COM	749660106
LNG	Cheniere Energy Inc	352,075	$22.95M	0.1%	—	—	COM NEW	16411R208
OIS	Oil States International Inc	708,405	$22.74M	0.1%	—	—	COM	678026105
—	Marvell Technology Group Ltd	1,051,044	$22.53M	0.1%	—	—	ORD	G5876H105
CL	Colgate-Palmolive Co	345,613	$22.4M	0.1%	—	—	COM	194162103
AXP	American Express Co	220,464	$21.61M	0.1%	—	—	COM	025816109
—	Shire PLC	127,455	$21.51M	0.1%	—	—	SPONSORED ADR	82481R106
PM	Philip Morris International Inc	264,959	$21.39M	0.1%	—	—	COM	718172109
TSCO	Tractor Supply Co	278,913	$21.33M	0.1%	—	—	COM	892356106
BAP	Credicorp Ltd	94,645	$21.31M	0.1%	—	—	COM	G2519Y108
MCD	McDonald's Corp	135,815	$21.28M	0.1%	—	—	COM	580135101
—	United Technologies Corp	167,583	$20.95M	0.1%	—	—	COM	913017109
ORA	Ormat Technologies Inc	392,020	$20.85M	0.1%	—	—	COM	686688102
ON	ON Semiconductor Corp	926,684	$20.61M	0.1%	—	—	COM	682189105
SCHW	Charles Schwab Corp/The	401,573	$20.52M	0.1%	—	—	COM	808513105
REGN	Regeneron Pharmaceuticals Inc	58,154	$20.06M	0.1%	—	—	COM	75886F107
—	Stericycle Inc	306,945	$20.04M	0.1%	—	—	COM	858912108
—	Dril-Quip Inc	389,399	$20.02M	0.1%	—	—	COM	262037104
ILMN	Illumina Inc	71,384	$19.94M	0.1%	—	—	COM	452327109
—	Golden Star Resources Ltd	29,391,024	$19.84M	0.1%	—	—	COM	38119T104
—	Alexion Pharmaceuticals Inc	151,945	$18.86M	0.1%	—	—	COM	015351109
BMRN	BioMarin Pharmaceutical Inc	198,678	$18.71M	0.1%	—	—	COM	09061G101
—	VEON Ltd	7,706,053	$18.34M	0.1%	—	—	SPONSORED ADR	91822M106
—	Sempra Energy	176,968	$18.27M	0.1%	—	—	6% PFD CONV A	816851406
—	Annaly Capital Management Inc	1,760,029	$18.11M	0.1%	—	—	COM	035710409
—	Cavium Inc	208,413	$18.03M	0.1%	—	—	COM	14964U108
INCY	Incyte Corp	267,338	$17.91M	0.1%	—	—	COM	45337C102
IQV	IQVIA Holdings Inc	179,205	$17.89M	0.1%	—	—	COM	46266C105
—	Gold Standard Ventures Corp	12,994,811	$17.74M	0.1%	—	—	COM	380738104
—	NextEra Energy Inc	307,772	$17.57M	0.1%	—	—	UNIT 09/01/2019	65339F820
JNJ	Johnson & Johnson	144,573	$17.54M	0.1%	—	—	COM	478160104
TER	Teradyne Inc	451,795	$17.2M	0.1%	—	—	COM	880770102
GWRE	Guidewire Software Inc	192,529	$17.09M	0.1%	—	—	COM	40171V100
QRVO	Qorvo Inc	204,628	$16.41M	0.1%	—	—	COM	74736K101
ABBV	AbbVie Inc	174,499	$16.17M	0.1%	—	—	COM	00287Y109
—	Great Panther Silver Ltd	13,759,937	$16.1M	0.1%	—	—	COM	39115V101
—	QIAGEN NV	442,079	$15.99M	0.1%	—	—	SHS NEW	N72482123
—	Covia Holdings Corp	854,851	$15.87M	0.1%	—	—	COM	22305A103
SPG	Simon Property Group Inc	93,180	$15.86M	0.1%	—	—	COM	828806109
SQM	Sociedad Quimica y Minera de Chile SA	329,712	$15.84M	0.1%	—	—	SPON ADR SER B	833635105
MAIN	Main Street Capital Corp	413,929	$15.75M	0.1%	—	—	COM	56035L104
PRGO	Perrigo Co PLC	208,790	$15.22M	0.1%	—	—	SHS	G97822103
—	Klondex Mines Ltd	6,532,653	$15.09M	0.1%	—	—	COM	498696103
HD	Home Depot Inc/The	75,355	$14.7M	0.1%	—	—	COM	437076102
SNY	Sanofi	361,195	$14.45M	0.1%	—	—	SPONSORED ADR	80105N105
PSEC	Prospect Capital Corp	2,149,984	$14.43M	0.1%	—	—	COM	74348T102
TEVA	Teva Pharmaceutical Industries Ltd	587,244	$14.28M	0.1%	—	—	SPONSORED ADR	881624209
TTC	Toro Co/The	236,017	$14.22M	0.1%	—	—	COM	891092108
NVS	Novartis AG	185,664	$14.03M	0.1%	—	—	SPONSORED ADR	66987V109
—	GlaxoSmithKline PLC	343,429	$13.84M	0.1%	—	—	SPONSORED ADR	37733W105
NVO	Novo Nordisk A/S	298,054	$13.75M	0.1%	—	—	ADR	670100205
—	Corporate Capital Trust Inc	876,677	$13.69M	0.1%	—	—	COM	219880101
AZN	AstraZeneca PLC	381,421	$13.39M	0.1%	—	—	SPONSORED ADR	046353108
—	Dominion Energy Inc	287,255	$13.27M	0.1%	—	—	UNIT 08/15/2019	25746U836
SUPV	Grupo Supervielle SA	1,243,886	$13.16M	0.1%	—	—	SPONSORED ADR	40054A108
—	FS Investment Corp	1,687,934	$12.41M	0.1%	—	—	COM	302635107
GRFS	Grifols SA	576,179	$12.39M	0.1%	—	—	SP ADR REP B NVT	398438408
TX	Ternium SA	355,519	$12.38M	0.1%	—	—	SPON ADR	880890108
JAZZ	Jazz Pharmaceuticals PLC	71,695	$12.35M	0.1%	—	—	SHS USD	G50871105
—	Asanko Gold Inc	11,414,103	$12.21M	0.1%	—	—	COM	04341Y105
NBIX	Neurocrine Biosciences Inc	123,542	$12.14M	0.1%	—	—	COM	64125C109
AGNC	AGNC INVESTMENT CORP	646,451	$12.02M	0.1%	—	—	COM	00123Q104
OXY	Occidental Petroleum Corp	138,013	$11.55M	0.1%	—	—	COM	674599105
BHC	Bausch Health Cos Inc	494,586	$11.49M	0.1%	—	—	COM	071734107
—	Mylan NV	315,905	$11.42M	0.1%	—	—	SHS EURO	N59465109
—	Kinder Morgan Inc/DE	328,289	$11.38M	0.1%	—	—	PFD SER A	49456B200
—	Seattle Genetics Inc	164,106	$10.89M	0.1%	—	—	COM	812578102
WMT	Walmart Inc	125,928	$10.79M	0.1%	—	—	COM	931142103
—	NextEra Energy Inc	143,629	$10.71M	0.1%	—	—	UNIT 08/31/2018	65339F846
OLED	Universal Display Corp	123,375	$10.61M	0.0%	—	—	COM	91347P105
CRL	Charles River Laboratories Internationa	93,676	$10.52M	0.0%	—	—	COM	159864107
AGCO	AGCO Corp	171,980	$10.44M	0.0%	—	—	COM	001084102
TSLA	Tesla Inc	28,627	$9.818M	0.0%	—	—	COM	88160R101
RITM	New Residential Investment Corp	537,838	$9.407M	0.0%	—	—	COM NEW	64828T201
—	Israel Chemicals Ltd	2,014,048	$9.265M	0.0%	—	—	SHS	M5920A109
UTHR	United Therapeutics Corp	81,292	$9.198M	0.0%	—	—	COM	91307C102
—	Vedanta Ltd	671,190	$9.128M	0.0%	—	—	SPONSORED ADR	92242Y100
—	Nektar Therapeutics	186,663	$9.115M	0.0%	—	—	COM	640268108
—	Nuveen Quality Municipal Income Fund	669,405	$8.903M	0.0%	—	—	COM	67066V101
—	Hess Corp	117,979	$8.891M	0.0%	—	—	DEP PDF SR A	42809H404
—	Nuveen AMT-Free Quality Municipal Incom	680,777	$8.857M	0.0%	—	—	COM	670657105
STWD	Starwood Property Trust Inc	407,188	$8.84M	0.0%	—	—	COM	85571B105
—	Nuveen AMT-Free Municipal Credit Income	603,427	$8.804M	0.0%	—	—	COM	67071L106
IWF	iShares Russell 1000 Growth ETF	61,074	$8.782M	0.0%	—	—	RUS 1000 GRW ETF	464287614
IWD	iShares Russell 1000 Value ETF	72,113	$8.753M	0.0%	—	—	RUS 1000 VAL ETF	464287598
TJX	TJX Cos Inc/The	91,838	$8.741M	0.0%	—	—	COM	872540109
—	VanEck Vectors EM Investment Grade BB	363,000	$8.451M	0.0%	—	—	EM INVT GRD PL	92189F346
ETN	Eaton Corp PLC	111,826	$8.358M	0.0%	—	—	SHS	G29183103
—	Catalent Inc	199,069	$8.339M	0.0%	—	—	COM	148806102
DRD	DRDGOLD Ltd	3,252,112	$8.26M	0.0%	—	—	SPON ADR REPSTG	26152H301
GBDC	Golub Capital BDC Inc	449,823	$8.232M	0.0%	—	—	COM	38173M102
HTGC	Hercules Capital Inc	650,001	$8.223M	0.0%	—	—	COM	427096508
—	VanEck Vectors Emerging Markets Aggrega	400,000	$8.106M	0.0%	—	—	EMERGING MKTS AG	92189F478
—	Apollo Investment Corp	1,446,508	$8.057M	0.0%	—	—	COM	03761U106
ALNY	Alnylam Pharmaceuticals Inc	78,195	$7.701M	0.0%	—	—	COM	02043Q107
CGBD	TCG BDC Inc	446,612	$7.601M	0.0%	—	—	COM	872280102
NEOG	Neogen Corp	91,686	$7.352M	0.0%	—	—	COM	640491106
—	Walgreens Boots Alliance Inc	121,814	$7.311M	0.0%	—	—	COM	931427108
PLD	Prologis Inc	110,453	$7.256M	0.0%	—	—	COM	74340W103
PSA	Public Storage	31,735	$7.199M	0.0%	—	—	COM	74460D109
—	DTE Energy Co	138,496	$7.16M	0.0%	—	—	UNIT 99/99/9999	233331883
XOM	Exxon Mobil Corp	85,550	$7.078M	0.0%	—	—	COM	30231G102
—	Lithium Americas Corp	1,316,139	$7.045M	0.0%	—	—	COM NEW	53680Q207
—	Two Harbors Investment Corp	444,813	$7.028M	0.0%	—	—	COM NEW	90187B408
—	Chimera Investment Corp	380,442	$6.954M	0.0%	—	—	COM NEW	16934Q208
BXMT	Blackstone Mortgage Trust Inc	221,215	$6.953M	0.0%	—	—	COM CL A	09257W100
—	GW Pharmaceuticals PLC	47,146	$6.579M	0.0%	—	—	ADS	36197T103
—	Platform Specialty Products Corp	562,498	$6.525M	0.0%	—	—	COM	72766Q105
—	Anadarko Petroleum Corp	88,766	$6.502M	0.0%	—	—	COM	032511107
AGG	iShares Core U.S. Aggregate Bond ETF	60,905	$6.475M	0.0%	—	—	CORE US AGGBD ET	464287226
BND	Vanguard Total Bond Market ETF	81,699	$6.47M	0.0%	—	—	TOTAL BND MRKT	921937835
ARLP	Alliance Resource Partners LP	348,259	$6.391M	0.0%	—	—	UT LTD PART	01877R108
NMFC	New Mountain Finance Corp	468,996	$6.378M	0.0%	—	—	COM	647551100
LAUR	Laureate Education Inc	441,700	$6.33M	0.0%	—	—	CL A	518613203
—	Nuveen Municipal Credit Income Fund	438,469	$6.283M	0.0%	—	—	COM SH BEN INT	67070X101
—	TPG Specialty Lending Inc	347,001	$6.225M	0.0%	—	—	COM	87265K102
ARI	Apollo Commercial Real Estate Finance I	336,739	$6.156M	0.0%	—	—	COM	03762U105
BCPC	Balchem Corp	62,683	$6.152M	0.0%	—	—	COM	057665200
—	MFA Financial Inc	810,942	$6.147M	0.0%	—	—	COM	55272X102
—	Invesco Mortgage Capital Inc	385,433	$6.128M	0.0%	—	—	COM	46131B100
COP	ConocoPhillips	87,210	$6.072M	0.0%	—	—	COM	20825C104
DUK	Duke Energy Corp	75,953	$6.006M	0.0%	—	—	COM NEW	26441C204
CVX	Chevron Corp	47,337	$5.985M	0.0%	—	—	COM	166764100
BTU	Peabody Energy Corp	130,412	$5.931M	0.0%	—	—	COM	704551100
NUE	Nucor Corp	93,632	$5.852M	0.0%	—	—	COM	670346105
MT	ArcelorMittal	199,400	$5.739M	0.0%	—	—	NY REGISTRY SH	03938L203
IONS	Ionis Pharmaceuticals Inc	136,696	$5.696M	0.0%	—	—	COM	462222100
LADR	Ladder Capital Corp	364,539	$5.694M	0.0%	—	—	CL A	505743104
FSLR	First Solar Inc	107,774	$5.675M	0.0%	—	—	COM	336433107
—	United States Steel Corp	162,394	$5.643M	0.0%	—	—	COM	912909108
T	AT&T Inc	172,750	$5.547M	0.0%	—	—	COM	00206R102
—	Bluebird Bio Inc	35,087	$5.507M	0.0%	—	—	COM	09609G100
RS	Reliance Steel & Aluminum Co	62,630	$5.483M	0.0%	—	—	COM	759509102
PKX	POSCO	73,694	$5.462M	0.0%	—	—	SPONSORED ADR	693483109
—	CYS Investments Inc	727,425	$5.456M	0.0%	—	—	COM	12673A108
GGB	Gerdau SA	1,540,008	$5.452M	0.0%	—	—	SPON ADR REP PFD	373737105
—	Cree Inc	129,786	$5.395M	0.0%	—	—	COM	225447101
DVN	Devon Energy Corp	120,147	$5.282M	0.0%	—	—	COM	25179M103
—	TCP Capital Corp	362,437	$5.237M	0.0%	—	—	COM	87238Q103
ALKS	Alkermes PLC	126,272	$5.197M	0.0%	—	—	SHS	G01767105
GSBD	Goldman Sachs BDC Inc	253,565	$5.193M	0.0%	—	—	SHS	38147U107
ENB	Enbridge Inc	142,938	$5.114M	0.0%	—	—	COM	29250N105
NFLX	Netflix Inc	13,060	$5.112M	0.0%	—	—	COM	64110L106
PSX	Phillips 66	44,871	$5.039M	0.0%	—	—	COM	718546104
AVB	AvalonBay Communities Inc	28,932	$4.973M	0.0%	—	—	COM	053484101
NKE	NIKE Inc	62,301	$4.964M	0.0%	—	—	CL B	654106103
WELL	Welltower Inc	78,582	$4.926M	0.0%	—	—	COM	95040Q104
SLRC	Solar Capital Ltd	238,734	$4.88M	0.0%	—	—	COM	83413U100
EQR	Equity Residential	76,386	$4.865M	0.0%	—	—	SH BEN INT	29476L107
DLR	Digital Realty Trust Inc	43,500	$4.854M	0.0%	—	—	COM	253868103
VLO	Valero Energy Corp	43,455	$4.816M	0.0%	—	—	COM	91913Y100
—	Nuveen Municipal Value Fund Inc	502,264	$4.802M	0.0%	—	—	COM	670928100
—	BlackRock Municipal 2030 Target Term Tr	217,381	$4.687M	0.0%	—	—	COM SHS BEN IN	09257P105
—	Alio Gold Inc	3,193,770	$4.645M	0.0%	—	—	COM	01627X108
COST	Costco Wholesale Corp	22,065	$4.611M	0.0%	—	—	COM	22160K105
PMT	PennyMac Mortgage Investment Trust	240,296	$4.563M	0.0%	—	—	COM	70931T103
CNI	Canadian National Railway Co	55,584	$4.551M	0.0%	—	—	COM	136375102
ADBE	Adobe Systems Inc	18,654	$4.548M	0.0%	—	—	COM	00724F101
MA	Mastercard Inc	22,779	$4.477M	0.0%	—	—	CL A	57636Q104
META	Facebook Inc	23,003	$4.47M	0.0%	—	—	CL A	30303M102
UNH	UnitedHealth Group Inc	18,196	$4.464M	0.0%	—	—	COM	91324P102
V	Visa Inc	33,439	$4.429M	0.0%	—	—	COM CL A	92826C839
PYPL	PayPal Holdings Inc	52,077	$4.336M	0.0%	—	—	COM	70450Y103
VTR	Ventas Inc	75,308	$4.289M	0.0%	—	—	COM	92276F100
VZ	Verizon Communications Inc	85,147	$4.284M	0.0%	—	—	COM	92343V104
UNP	Union Pacific Corp	30,141	$4.27M	0.0%	—	—	COM	907818108
AAPL	Apple Inc	23,043	$4.265M	0.0%	—	—	COM	037833100
—	Sanderson Farms Inc	39,925	$4.198M	0.0%	—	—	COM	800013104
—	Triangle Capital Corp	361,036	$4.152M	0.0%	—	—	COM	895848109
—	ARMOUR Residential REIT Inc	181,922	$4.15M	0.0%	—	—	COM NEW	042315507
GOOGL	Alphabet Inc	3,646	$4.117M	0.0%	—	—	CAP STK CL A	02079K305
TD	Toronto-Dominion Bank/The	70,586	$4.09M	0.0%	—	—	COM NEW	891160509
BXP	BOSTON PROPERTIES INC	32,280	$4.049M	0.0%	—	—	COM	101121101
ENS	EnerSys	53,866	$4.021M	0.0%	—	—	COM	29275Y102
UPS	United Parcel Service Inc	37,839	$4.02M	0.0%	—	—	CL B	911312106
—	Arch Coal Inc	51,002	$4M	0.0%	—	—	CL A	039380407
ABT	Abbott Laboratories	65,423	$3.99M	0.0%	—	—	COM	002824100
PFLT	PennantPark Floating Rate Capital Ltd	291,319	$3.979M	0.0%	—	—	COM	70806A106
DHR	Danaher Corp	40,309	$3.978M	0.0%	—	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	19,199	$3.977M	0.0%	—	—	COM	883556102
RY	Royal Bank of Canada	52,468	$3.955M	0.0%	—	—	COM	780087102
CSCO	Cisco Systems Inc	91,692	$3.946M	0.0%	—	—	COM	17275R102
AIG	American International Group Inc	73,875	$3.917M	0.0%	—	—	COM NEW	026874784
—	Mtge Investment Corp	198,832	$3.897M	0.0%	—	—	COM	55378A105
BKNG	Booking Holdings Inc	1,907	$3.866M	0.0%	—	—	COM	09857L108
BNS	Bank of Nova Scotia/The	67,652	$3.835M	0.0%	—	—	COM	064149107
USB	US Bancorp	76,615	$3.832M	0.0%	—	—	COM NEW	902973304
—	Marathon Oil Corp	180,942	$3.774M	0.0%	—	—	COM	565849106
—	BlackRock Inc	7,528	$3.757M	0.0%	—	—	COM	09247X101
TLK	Telekomunikasi Indonesia Persero Tbk PT	144,304	$3.753M	0.0%	—	—	SPONSORED ADR	715684106
PNNT	PennantPark Investment Corp	533,925	$3.74M	0.0%	—	—	COM	708062104
NEE	NextEra Energy Inc	22,340	$3.731M	0.0%	—	—	COM	65339F101
ATI	Allegheny Technologies Inc	148,138	$3.721M	0.0%	—	—	COM	01741R102
JPM	JPMorgan Chase & Co	35,598	$3.709M	0.0%	—	—	COM	46625H100
C	Citigroup Inc	55,363	$3.705M	0.0%	—	—	COM NEW	172967424
—	Apache Corp	77,731	$3.634M	0.0%	—	—	COM	037411105
—	Covanta Holding Corp	218,824	$3.611M	0.0%	—	—	COM	22282E102
BAC	Bank of America Corp	127,837	$3.604M	0.0%	—	—	COM	060505104
—	Oaktree Specialty Lending Corp	753,822	$3.603M	0.0%	—	—	COM	67401P108
GM	General Motors Co	90,906	$3.582M	0.0%	—	—	COM	37045V100
TGT	Target Corp	46,894	$3.57M	0.0%	—	—	COM	87612E106
ORCL	Oracle Corp	80,030	$3.526M	0.0%	—	—	COM	68389X105
CHTR	Charter Communications Inc	11,928	$3.497M	0.0%	—	—	CL A	16119P108
VWO	Vanguard FTSE Emerging Markets ETF	82,784	$3.493M	0.0%	—	—	FTSE EMR MKT ETF	922042858
PNC	PNC Financial Services Group Inc/The	25,770	$3.482M	0.0%	—	—	COM	693475105
—	Endo International PLC	368,590	$3.476M	0.0%	—	—	SHS	G30401106
—	RLJ Lodging Trust	132,129	$3.467M	0.0%	—	—	CUM CONV PFD A	74965L200
MPC	Marathon Petroleum Corp	49,324	$3.461M	0.0%	—	—	COM	56585A102
—	Cosan Ltd	453,171	$3.458M	0.0%	—	—	SHS A	G25343107
—	New York Mortgage Trust Inc	575,232	$3.457M	0.0%	—	—	COM PAR $.02	649604501
BA	Boeing Co/The	10,203	$3.423M	0.0%	—	—	COM	097023105
KNOP	KNOT Offshore Partners LP	154,349	$3.419M	0.0%	—	—	COM UNITS	Y48125101
GS	Goldman Sachs Group Inc/The	15,427	$3.403M	0.0%	—	—	COM	38141G104
KO	Coca-Cola Co/The	77,526	$3.4M	0.0%	—	—	COM	191216100
MS	Morgan Stanley	71,263	$3.378M	0.0%	—	—	COM NEW	617446448
RWT	Redwood Trust Inc	204,889	$3.375M	0.0%	—	—	COM	758075402
—	Mechel PJSC	1,077,203	$3.372M	0.0%	—	—	SPONSORED ADR NE	583840608
—	Patterson Cos Inc	146,124	$3.313M	0.0%	—	—	COM	703395103
ESS	Essex Property Trust Inc	13,858	$3.313M	0.0%	—	—	COM	297178105
BSM	Black Stone Minerals LP	178,373	$3.298M	0.0%	—	—	COM UNIT	09225M101
HON	Honeywell International Inc	22,808	$3.285M	0.0%	—	—	COM	438516106
—	Teekay Offshore Partners LP	1,239,186	$3.271M	0.0%	—	—	PARTNERSHIP UN	Y8565J101
WLKP	Westlake Chemical Partners LP	133,409	$3.269M	0.0%	—	—	COM UNIT RP LP	960417103
PPC	Pilgrim's Pride Corp	161,896	$3.259M	0.0%	—	—	COM	72147K108
SID	Cia Siderurgica Nacional SA	1,613,061	$3.258M	0.0%	—	—	SPONSORED ADR	20440W105
—	DowDuPont Inc	48,963	$3.228M	0.0%	—	—	COM	26078J100
—	Capstead Mortgage Corp	359,657	$3.219M	0.0%	—	—	COM NO PAR	14067E506
GLP	Global Partners LP/MA	188,755	$3.218M	0.0%	—	—	COM UNITS	37946R109
O	Realty Income Corp	59,737	$3.213M	0.0%	—	—	COM	756109104
SYY	Sysco Corp	47,031	$3.212M	0.0%	—	—	COM	871829107
NGL	NGL Energy Partners LP	256,167	$3.202M	0.0%	—	—	COM UNIT REPST	62913M107
CAT	Caterpillar Inc	23,444	$3.181M	0.0%	—	—	COM	149123101
—	Raytheon Co	16,406	$3.169M	0.0%	—	—	COM NEW	755111507
—	BlackRock Capital Investment Corp	542,655	$3.164M	0.0%	—	—	COM	092533108
—	Andeavor	24,056	$3.156M	0.0%	—	—	COM	03349M105
—	GasLog Partners LP	132,252	$3.154M	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
WOR	Worthington Industries Inc	74,909	$3.144M	0.0%	—	—	COM	981811102
EQT	EQT Corp	56,962	$3.143M	0.0%	—	—	COM	26884L109
—	Hess Corp	46,834	$3.133M	0.0%	—	—	COM	42809H107
—	Amerigas Partners LP	73,955	$3.122M	0.0%	—	—	UNIT L P INT	030975106
BRK/B	Berkshire Hathaway Inc	16,522	$3.084M	0.0%	—	—	CL B NEW	084670702
IBM	International Business Machines Corp	21,688	$3.03M	0.0%	—	—	COM	459200101
SPH	Suburban Propane Partners LP	128,570	$3.02M	0.0%	—	—	UNIT LTD PARTN	864482104
LVS	Las Vegas Sands Corp	39,520	$3.018M	0.0%	—	—	COM	517834107
—	Noble Energy Inc	84,578	$2.984M	0.0%	—	—	COM	655044105
MO	Altria Group Inc	52,251	$2.967M	0.0%	—	—	COM	02209S103
—	Capital Product Partners LP	967,745	$2.961M	0.0%	—	—	COM UNIT LP	Y11082107
CLF	Cleveland-Cliffs Inc	350,658	$2.956M	0.0%	—	—	COM	185899101
ABR	Arbor Realty Trust Inc	282,202	$2.943M	0.0%	—	—	COM	038923108
CMC	Commercial Metals Co	138,927	$2.933M	0.0%	—	—	COM	201723103
—	GGP Inc	143,197	$2.926M	0.0%	—	—	COM	36174X101
SXC	SunCoke Energy Inc	217,770	$2.918M	0.0%	—	—	COM	86722A103
GAIN	Gladstone Investment Corp	246,616	$2.903M	0.0%	—	—	COM	376546107
CRS	Carpenter Technology Corp	55,030	$2.893M	0.0%	—	—	COM	144285103
GD	General Dynamics Corp	15,471	$2.884M	0.0%	—	—	COM	369550108
USAC	USA Compression Partners LP	170,971	$2.877M	0.0%	—	—	COMUNIT LTDPAR	90290N109
MMM	3M Co	14,545	$2.861M	0.0%	—	—	COM	88579Y101
ROST	Ross Stores Inc	33,742	$2.86M	0.0%	—	—	COM	778296103
—	Akorn Inc	170,845	$2.834M	0.0%	—	—	COM	009728106
—	Hi-Crush Partners LP	239,227	$2.823M	0.0%	—	—	COM UNIT LTD	428337109
EWJ	iShares MSCI Japan ETF	48,218	$2.792M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
POWI	Power Integrations Inc	38,150	$2.787M	0.0%	—	—	COM	739276103
—	Eaton Vance Municipal Bond Fund	235,315	$2.779M	0.0%	—	—	COM	27827X101
SUN	Sunoco LP	110,528	$2.759M	0.0%	—	—	COM U REP LP	86765K109
—	Mallinckrodt PLC	147,817	$2.758M	0.0%	—	—	SHS	G5785G107
—	Teekay LNG Partners LP	162,580	$2.739M	0.0%	—	—	PRTNRSP UNITS	Y8564M105
CVE	Cenovus Energy Inc	263,505	$2.735M	0.0%	—	—	COM	15135U109
—	Invesco Municipal Opportunity Trust	232,744	$2.732M	0.0%	—	—	COM	46132C107
VNO	Vornado Realty Trust	36,890	$2.727M	0.0%	—	—	SH BEN INT	929042109
ITRI	Itron Inc	45,139	$2.711M	0.0%	—	—	COM	465741106
—	BlackRock MuniYield Quality Fund III In	214,164	$2.698M	0.0%	—	—	COM	09254E103
HCC	Warrior Met Coal Inc	96,902	$2.672M	0.0%	—	—	COM	93627C101
—	EnCana Corp	204,370	$2.667M	0.0%	—	—	COM	292505104
ARE	Alexandria Real Estate Equities Inc	21,082	$2.66M	0.0%	—	—	COM	015271109
NEWT	Newtek Business Services Corp	133,242	$2.653M	0.0%	—	—	COM NEW	652526203
OXSQ	Oxford Square Capital Corp	379,530	$2.619M	0.0%	—	—	COM	69181V107
—	HCP Inc	99,254	$2.563M	0.0%	—	—	COM	40414L109
EXR	Extra Space Storage Inc	25,550	$2.55M	0.0%	—	—	COM	30225T102
—	HollyFrontier Corp	37,097	$2.539M	0.0%	—	—	COM	436106108
—	Golar LNG Partners LP	160,020	$2.474M	0.0%	—	—	COM UNIT LPI	Y2745C102
EZU	iShares MSCI Eurozone ETF	60,256	$2.471M	0.0%	—	—	MSCI EURZONE ETF	464286608
FDUS	Fidus Investment Corp	173,201	$2.461M	0.0%	—	—	COM	316500107
MAA	Mid-America Apartment Communities Inc	24,037	$2.42M	0.0%	—	—	COM	59522J103
—	SunCoke Energy Partners LP	155,134	$2.327M	0.0%	—	—	COMUNIT REP LT	86722Y101
CAPL	CrossAmerica Partners LP	136,332	$2.301M	0.0%	—	—	UT LTD PTN INT	22758A105
—	CONSOL Energy Inc	59,898	$2.297M	0.0%	—	—	COM	20854L108
WM	Waste Management Inc	27,912	$2.27M	0.0%	—	—	COM	94106L109
—	Anworth Mortgage Asset Corp	454,459	$2.259M	0.0%	—	—	COM	037347101
WCN	Waste Connections Inc	29,946	$2.254M	0.0%	—	—	COM	94106B101
KR	Kroger Co/The	79,091	$2.25M	0.0%	—	—	COM	501044101
—	Invesco Municipal Trust	189,960	$2.245M	0.0%	—	—	COM	46131J103
RSG	Republic Services Inc	32,800	$2.242M	0.0%	—	—	COM	760759100
FELE	Franklin Electric Co Inc	49,490	$2.232M	0.0%	—	—	COM	353514102
1741046D	STERIS PLC	21,236	$2.23M	0.0%	—	—	SHS USD	G84720104
—	Western Asset Mortgage Capital Corp	213,530	$2.225M	0.0%	—	—	COM	95790D105
—	AG Mortgage Investment Trust Inc	117,665	$2.211M	0.0%	—	—	COM	001228105
—	Duke Realty Corp	75,478	$2.191M	0.0%	—	—	COM NEW	264411505
MGM	MGM Resorts International	74,124	$2.152M	0.0%	—	—	COM	552953101
EXC	Exelon Corp	49,585	$2.112M	0.0%	—	—	COM	30161N101
DG	Dollar General Corp	21,366	$2.107M	0.0%	—	—	COM	256677105
—	Invesco Value Municipal Income Trust	148,869	$2.104M	0.0%	—	—	COM	46132P108
UDR	UDR INC	55,778	$2.094M	0.0%	—	—	COM	902653104
—	TESARO Inc	46,910	$2.086M	0.0%	—	—	COM	881569107
DK	Delek US Holdings Inc	41,361	$2.075M	0.0%	—	—	COM	24665A103
—	Invesco Trust for Investment Grade Muni	167,543	$2.073M	0.0%	—	—	COM	46131M106
—	Orchid Island Capital Inc	273,512	$2.057M	0.0%	—	—	COM	68571X103
MRCC	Monroe Capital Corp	152,076	$2.05M	0.0%	—	—	COM	610335101
REG	Regency Centers Corp	32,942	$2.045M	0.0%	—	—	COM	758849103
WYNN	Wynn Resorts Ltd	11,942	$1.998M	0.0%	—	—	COM	983134107
—	Invesco Quality Municipal Income Trust	165,195	$1.969M	0.0%	—	—	COM	46133G107
—	Dynex Capital Inc	299,940	$1.959M	0.0%	—	—	COM NEW	26817Q506
PEG	Public Service Enterprise Group Inc	35,836	$1.94M	0.0%	—	—	COM	744573106
—	Federal Realty Investment Trust	15,274	$1.933M	0.0%	—	—	SH BEN INT NEW	313747206
XMYDX	BlackRock MuniYield Fund Inc	144,878	$1.93M	0.0%	—	—	COM	09253W104
CCJ	Cameco Corp	170,882	$1.923M	0.0%	—	—	COM	13321L108
—	SL Green Realty Corp	19,098	$1.92M	0.0%	—	—	COM	78440X101
ORLY	O'Reilly Automotive Inc	7,015	$1.919M	0.0%	—	—	COM	67103H107
ESE	ESCO Technologies Inc	33,037	$1.906M	0.0%	—	—	COM	296315104
—	Auryn Resources Inc	1,729,700	$1.87M	0.0%	—	—	COM	05208W108
—	Nuveen Municipal High Income Opportunit	147,041	$1.863M	0.0%	—	—	COM	670682103
ANDE	Andersons Inc/The	54,294	$1.857M	0.0%	—	—	COM	034164103
—	Gladstone Capital Corp	202,100	$1.819M	0.0%	—	—	COM	376535100
DLTR	Dollar Tree Inc	21,189	$1.801M	0.0%	—	—	COM	256746108
—	Nuveen Intermediate Duration Municipal	144,404	$1.796M	0.0%	—	—	COM	670671106
—	BlackRock Municipal Income Trust	138,992	$1.792M	0.0%	—	—	SH BEN INT	09248F109
XMUIX	BlackRock Muni Intermediate Duration Fu	135,345	$1.788M	0.0%	—	—	COM	09253X102
EWU	iShares MSCI United Kingdom ETF	51,331	$1.785M	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	THL Credit Inc	228,313	$1.785M	0.0%	—	—	COM	872438106
CTRA	Cabot Oil & Gas Corp	74,919	$1.783M	0.0%	—	—	COM	127097103
CPT	Camden Property Trust	19,235	$1.753M	0.0%	—	—	SH BEN INT	133131102
PCG	PG&E Corp	41,014	$1.746M	0.0%	—	—	COM	69331C108
—	Continental Resources Inc/OK	26,952	$1.745M	0.0%	—	—	COM	212015101
BMI	Badger Meter Inc	37,228	$1.664M	0.0%	—	—	COM	056525108
—	AK Steel Holding Corp	370,630	$1.609M	0.0%	—	—	COM	001547108
—	VEREIT Inc	205,977	$1.532M	0.0%	—	—	COM	92339V100
—	Putnam Municipal Opportunities Trust	130,927	$1.529M	0.0%	—	—	SH BEN INT	746922103
AZO	AutoZone Inc	2,273	$1.525M	0.0%	—	—	COM	053332102
—	BlackRock MuniHoldings Investment Quali	117,886	$1.524M	0.0%	—	—	COM	09254P108
BBY	Best Buy Co Inc	20,325	$1.516M	0.0%	—	—	COM	086516101
—	Schnitzer Steel Industries Inc	44,924	$1.514M	0.0%	—	—	CL A	806882106
AEE	Ameren Corp	24,862	$1.513M	0.0%	—	—	COM	023608102
KIM	Kimco Realty Corp	87,348	$1.484M	0.0%	—	—	COM	49446R109
—	Dreyfus Strategic Municipals Inc	193,363	$1.483M	0.0%	—	—	COM	261932107
DAR	Darling Ingredients Inc	74,368	$1.478M	0.0%	—	—	COM	237266101
—	Invesco Advantage Municipal Income Trus	138,408	$1.475M	0.0%	—	—	SH BEN INT	46132E103
INGR	Ingredion Inc	13,196	$1.461M	0.0%	—	—	COM	457187102
INVH	Invitation Homes Inc	63,125	$1.456M	0.0%	—	—	COM	46187W107
SU	Suncor Energy Inc	35,640	$1.451M	0.0%	—	—	COM	867224107
ROCK	Gibraltar Industries Inc	38,056	$1.427M	0.0%	—	—	COM	374689107
NNN	National Retail Properties Inc	32,369	$1.423M	0.0%	—	—	COM	637417106
XMVFX	BlackRock MuniVest Fund Inc	161,459	$1.414M	0.0%	—	—	COM	09253R105
—	TransCanada Corp	32,575	$1.41M	0.0%	—	—	COM	89353D107
—	QIWI plc	89,542	$1.41M	0.0%	—	—	SPON ADR REP B	74735M108
MAC	Macerich Co/The	24,724	$1.405M	0.0%	—	—	COM	554382101
EPP	iShares MSCI Pacific ex Japan ETF	30,455	$1.401M	0.0%	—	—	MSCI PAC JP ETF	464286665
IWN	iShares Russell 2000 Value ETF	10,581	$1.396M	0.0%	—	—	RUS 2000 VAL ETF	464287630
IWO	iShares Russell 2000 Growth ETF	6,825	$1.395M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	Apartment Investment & Management Co	32,945	$1.394M	0.0%	—	—	CL A	03748R101
SSL	Sasol Ltd	38,115	$1.393M	0.0%	—	—	SPONSORED ADR	803866300
PNW	Pinnacle West Capital Corp	17,071	$1.375M	0.0%	—	—	COM	723484101
—	Western Asset Managed Municipals Fund I	106,680	$1.353M	0.0%	—	—	COM	95766M105
—	DWS Municipal Income Trust	122,375	$1.349M	0.0%	—	—	COM	233368109
—	BlackRock MuniYield Quality Fund Inc	95,894	$1.34M	0.0%	—	—	COM	09254F100
ETR	Entergy Corp	16,568	$1.339M	0.0%	—	—	COM	29364G103
—	PIMCO Municipal Income Fund II	101,245	$1.325M	0.0%	—	—	COM	72200W106
MLCO	Melco Resorts & Entertainment Ltd	46,696	$1.307M	0.0%	—	—	ADR	585464100
OHI	Omega Healthcare Investors Inc	41,421	$1.284M	0.0%	—	—	COM	681936100
—	AllianceBernstein National Municipal In	100,728	$1.271M	0.0%	—	—	COM	01864U106
CUBE	CubeSmart	38,350	$1.236M	0.0%	—	—	COM	229663109
KEP	Korea Electric Power Corp	83,662	$1.2M	0.0%	—	—	SPONSORED ADR	500631106
GLPI	Gaming and Leisure Properties Inc	33,468	$1.198M	0.0%	—	—	COM	36467J108
AMH	American Homes 4 Rent	53,544	$1.188M	0.0%	—	—	CL A	02665T306
—	Putnam Managed Municipal Income Trust	167,793	$1.188M	0.0%	—	—	COM	746823103
—	BlackRock Municipal Income Quality Trus	91,354	$1.187M	0.0%	—	—	COM	092479104
—	BlackRock MuniAssets Fund Inc	89,149	$1.179M	0.0%	—	—	COM	09254J102
—	CyrusOne Inc	19,903	$1.162M	0.0%	—	—	COM	23283R100
—	Energen Corp	15,812	$1.151M	0.0%	—	—	COM	29265N108
—	Healthcare Trust of America Inc	42,616	$1.149M	0.0%	—	—	CL A NEW	42225P501
—	MainStay MacKay DefinedTerm Municipal O	59,025	$1.144M	0.0%	—	—	COM	56064K100
—	Dreyfus Strategic Municipal Bond Fund I	150,951	$1.143M	0.0%	—	—	COM	26202F107
—	Crescent Point Energy Corp	150,453	$1.106M	0.0%	—	—	COM	22576C101
AR	Antero Resources Corp	50,536	$1.079M	0.0%	—	—	COM	03674X106
BRX	Brixmor Property Group Inc	60,945	$1.062M	0.0%	—	—	COM	11120U105
CM	Canadian Imperial Bank of Commerce	12,124	$1.056M	0.0%	—	—	COM	136069101
—	Nuveen Enhanced Municipal Value Fund	76,372	$1.042M	0.0%	—	—	COM	67074M101
KSS	Kohl's Corp	14,214	$1.036M	0.0%	—	—	COM	500255104
—	Cia Paranaense de Energia	184,211	$1.028M	0.0%	—	—	SPON ADR PFD	20441B407
YUMC	Yum China Holdings Inc	26,290	$1.011M	0.0%	—	—	COM	98850P109
GAP	Gap Inc/The	30,941	$1.002M	0.0%	—	—	COM	364760108
—	Chesapeake Energy Corp	187,619	$983K	0.0%	—	—	COM	165167107
M	Macy's Inc	26,239	$982K	0.0%	—	—	COM	55616P104
—	BlackRock MuniEnhanced Fund Inc	92,488	$974K	0.0%	—	—	COM	09253Y100
—	Enable Midstream Partners LP	55,849	$956K	0.0%	—	—	COM UNIT RP IN	292480100
XMQTX	BlackRock MuniYield Quality Fund II Inc	78,032	$945K	0.0%	—	—	COM	09254G108
—	NuStar GP Holdings LLC	75,192	$932K	0.0%	—	—	UNIT RESTG LLC	67059L102
CQP	Cheniere Energy Partners LP	25,659	$922K	0.0%	—	—	COM UNIT	16411Q101
—	Whiting Petroleum Corp	17,393	$917K	0.0%	—	—	COM NEW	966387409
—	NuStar Energy LP	40,291	$913K	0.0%	—	—	UNIT COM	67058H102
MTUS	TimkenSteel Corp	55,554	$908K	0.0%	—	—	COM	887399103
—	Tallgrass Energy LP	40,891	$906K	0.0%	—	—	SHS CL A	874696107
VICR	Vicor Corp	20,808	$906K	0.0%	—	—	COM	925815102
CLH	Clean Harbors Inc	16,181	$899K	0.0%	—	—	COM	184496107
—	Advanced Disposal Services Inc	36,233	$898K	0.0%	—	—	COM	00790X101
BWXT	BWX Technologies Inc	14,416	$898K	0.0%	—	—	COM	05605H100
—	US Ecology Inc	14,038	$894K	0.0%	—	—	COM	91732J102
—	Enerplus Corp	70,952	$894K	0.0%	—	—	COM	292766102
TNC	Tennant Co	11,309	$893K	0.0%	—	—	COM	880345103
ET	Energy Transfer Equity LP	51,617	$890K	0.0%	—	—	COM UT LTD PTN	29273V100
EWC	iShares MSCI Canada ETF	30,968	$883K	0.0%	—	—	MSCI CDA ETF	464286509
—	Crestwood Equity Partners LP	27,769	$882K	0.0%	—	—	UNIT LTD PARTNER	226344208
—	Tallgrass Energy Partners LP	20,340	$881K	0.0%	—	—	COM UNIT	874697105
TTEK	Tetra Tech Inc	15,030	$879K	0.0%	—	—	COM	88162G103
VECO	Veeco Instruments Inc	61,579	$878K	0.0%	—	—	COM	922417100
—	EnLink Midstream LLC	53,309	$877K	0.0%	—	—	COM UNIT REP LTD	29336T100
—	Eaton Vance Municipal Income Trust	73,695	$873K	0.0%	—	—	SH BEN INT	27826U108
—	Antero Midstream Partners LP	29,539	$872K	0.0%	—	—	UNT LTD PARTN	03673L103
—	Evoqua Water Technologies Corp	42,477	$871K	0.0%	—	—	COM	30057T105
—	BlackRock MuniHoldings Quality Fund II	70,941	$868K	0.0%	—	—	COM	09254C107
—	Energy Transfer Partners LP	45,411	$865K	0.0%	—	—	UNIT LTD PRT INT	29278N103
—	DCP Midstream LP	21,823	$863K	0.0%	—	—	COM UT LTD PTN	23311P100
DCI	Donaldson Co Inc	19,071	$860K	0.0%	—	—	COM	257651109
GEL	Genesis Energy LP	39,163	$858K	0.0%	—	—	UNIT LTD PARTN	371927104
PDBC	PowerShares Opt Yld Diverse Cmdty ETF	46,314	$855K	0.0%	—	—	OPTIMUM YIELD	46090F100
—	Western Gas Partners LP	17,516	$848K	0.0%	—	—	COM UNIT LP IN	958254104
—	Cantel Medical Corp	8,578	$844K	0.0%	—	—	COM	138098108
—	Tenneco Inc	19,184	$843K	0.0%	—	—	COM	880349105
XBKNX	BlackRock Investment Quality Municipal	59,477	$837K	0.0%	—	—	COM	09247D105
BDX	Becton Dickinson and Co	3,491	$836K	0.0%	—	—	COM	075887109
ABM	ABM Industries Inc	28,643	$836K	0.0%	—	—	COM	000957100
—	MFS Municipal Income Trust	126,435	$833K	0.0%	—	—	SH BEN INT	552738106
—	EnLink Midstream Partners LP	53,560	$832K	0.0%	—	—	COM UNIT REP LTD	29336U107
JBGS	JBG SMITH Properties	22,749	$830K	0.0%	—	—	COM	46590V100
MUR	Murphy Oil Corp	24,071	$813K	0.0%	—	—	COM	626717102
XMHIX	Pioneer Municipal High Income Trust	70,876	$809K	0.0%	—	—	COM SHS	723763108
—	Western Gas Equity Partners LP	22,558	$806K	0.0%	—	—	COMUNT LTD PT	95825R103
—	Dreyfus Municipal Bond Infrastructure F	64,317	$803K	0.0%	—	—	SHS	26203D101
—	Summit Midstream Partners LP	51,751	$797K	0.0%	—	—	COM UNIT LTD	866142102
—	Neuberger Berman Intermediate Municipal	58,412	$796K	0.0%	—	—	COM	64124P101
—	Valero Energy Partners LP	20,868	$794K	0.0%	—	—	COM UNT REP LP	91914J102
—	BlackRock Municipal Income Trust II	55,564	$792K	0.0%	—	—	COM	09249N101
—	Oasis Petroleum Inc	60,693	$787K	0.0%	—	—	COM	674215108
ADP	Automatic Data Processing Inc	5,828	$782K	0.0%	—	—	COM	053015103
—	Holly Energy Partners LP	27,510	$777K	0.0%	—	—	COM UT LTD PTN	435763107
—	Verint Systems Inc	17,444	$774K	0.0%	—	—	COM	92343X100
VNQ	Vanguard Real Estate ETF	9,490	$773K	0.0%	—	—	REAL ESTATE ETF	922908553
—	Caesars Entertainment Corp	72,092	$771K	0.0%	—	—	COM	127686103
BMO	Bank of Montreal	9,912	$767K	0.0%	—	—	COM	063671101
—	Spirit Realty Capital Inc	94,233	$757K	0.0%	—	—	COM	84860W102
—	Sinopec Shanghai Petrochemical Co Ltd	12,569	$754K	0.0%	—	—	SPON ADR H	82935M109
CSX	CSX Corp	11,822	$754K	0.0%	—	—	COM	126408103
NFG	National Fuel Gas Co	14,195	$752K	0.0%	—	—	COM	636180101
—	Stars Group Inc/The	20,699	$751K	0.0%	—	—	COM	85570W100
—	Andeavor Logistics LP	17,352	$738K	0.0%	—	—	COM UNIT LP INT	03350F106
MMYT	MakeMyTrip Ltd	20,387	$737K	0.0%	—	—	SHS	V5633W109
—	Gol Linhas Aereas Inteligentes SA	136,950	$731K	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	Spectra Energy Partners LP	20,652	$731K	0.0%	—	—	COM	84756N109
XMVTX	BlackRock MuniVest Fund II Inc	51,891	$727K	0.0%	—	—	COM	09253T101
—	Rice Midstream Partners LP	42,512	$724K	0.0%	—	—	UNIT LTD PARTN	762819100
—	Activision Blizzard Inc	9,436	$720K	0.0%	—	—	COM	00507V109
—	Aetna Inc	3,924	$720K	0.0%	—	—	COM	00817Y108
—	Southwestern Energy Co	132,648	$703K	0.0%	—	—	COM	845467109
—	QEP Resources Inc	57,178	$701K	0.0%	—	—	COM	74733V100
RRC	Range Resources Corp	41,895	$701K	0.0%	—	—	COM	75281A109
ELV	Anthem Inc	2,928	$697K	0.0%	—	—	COM	036752103
—	CIGNA Corp	4,082	$694K	0.0%	—	—	COM	125509109
—	Enbridge Energy Partners LP	63,301	$692K	0.0%	—	—	COM	29250R106
CSIQ	Canadian Solar Inc	56,200	$688K	0.0%	—	—	COM	136635109
—	EQT Midstream Partners LP	13,263	$684K	0.0%	—	—	UNIT LTD PARTN	26885B100
SYK	Stryker Corp	4,045	$683K	0.0%	—	—	COM	863667101
F	Ford Motor Co	61,281	$678K	0.0%	—	—	COM PAR $0.01	345370860
CME	CME Group Inc	4,102	$672K	0.0%	—	—	COM CL A	12572Q105
KHC	Kraft Heinz Co/The	10,660	$670K	0.0%	—	—	COM	500754106
BK	Bank of New York Mellon Corp/The	12,373	$667K	0.0%	—	—	COM	064058100
—	Eaton Vance National Municipal Opportun	32,560	$666K	0.0%	—	—	COM SHS	27829L105
—	BlackRock MuniHoldings Fund Inc	42,518	$664K	0.0%	—	—	COM	09253N104
AMT	American Tower Corp	4,603	$664K	0.0%	—	—	COM	03027X100
EMR	Emerson Electric Co	9,546	$660K	0.0%	—	—	COM	291011104
—	Taubman Centers Inc	11,216	$659K	0.0%	—	—	COM	876664103
—	Buckeye Partners LP	18,465	$649K	0.0%	—	—	UNIT LTD PARTN	118230101
XPMAX	Pioneer Municipal High Income Advantage	58,802	$644K	0.0%	—	—	COM	723762100
KMB	Kimberly-Clark Corp	6,116	$644K	0.0%	—	—	COM	494368103
—	Invesco Municipal Income Opportunities	85,130	$643K	0.0%	—	—	COM	46132X101
MTDR	Matador Resources Co	21,227	$638K	0.0%	—	—	COM	576485205
XPMQX	PIMCO Municipal Income Fund III	54,859	$634K	0.0%	—	—	COM	72201A103
CTSH	Cognizant Technology Solutions Corp	7,988	$631K	0.0%	—	—	CL A	192446102
COF	Capital One Financial Corp	6,826	$627K	0.0%	—	—	COM	14040H105
EWY	iShares MSCI South Korea Capped ETF	9,231	$625K	0.0%	—	—	MSCI STH KOR ETF	464286772
—	BB&T Corp	12,323	$622K	0.0%	—	—	COM	054937107
MET	MetLife Inc	14,269	$622K	0.0%	—	—	COM	59156R108
WY	Weyerhaeuser Co	16,894	$616K	0.0%	—	—	COM	962166104
FDX	FedEx Corp	2,673	$607K	0.0%	—	—	COM	31428X106
—	CyberArk Software Ltd	9,571	$603K	0.0%	—	—	SHS	M2682V108
—	Nuveen Select Tax-Free Income2 Portfoli	43,570	$596K	0.0%	—	—	SH BEN INT	67063C106
—	SunPower Corp	76,742	$589K	0.0%	—	—	COM	867652406
—	Dreyfus Municipal Income Inc	71,847	$586K	0.0%	—	—	COM	26201R102
—	PIMCO Municipal Income Fund	44,430	$585K	0.0%	—	—	COM	72200R107
—	Nuveen Select Tax-Free Income Portfolio	40,884	$585K	0.0%	—	—	SH BEN INT	67062F100
—	DDR Corp	32,507	$582K	0.0%	—	—	COM	23317H854
PRU	Prudential Financial Inc	6,184	$578K	0.0%	—	—	COM	744320102
FCX	Freeport-McMoRan Inc	33,386	$576K	0.0%	—	—	CL B	35671D857
—	Centennial Resource Development Inc/DE	31,339	$566K	0.0%	—	—	CL A	15136A102
NVCR	Novocure Ltd	17,925	$561K	0.0%	—	—	ORD SHS	G6674U108
—	BlackRock Municipal 2020 Term Trust	36,652	$553K	0.0%	—	—	COM SHS	09249X109
CHDN	Churchill Downs Inc	1,814	$538K	0.0%	—	—	COM	171484108
—	SodaStream International Ltd	6,202	$529K	0.0%	—	—	USD SHS	M9068E105
SEDG	SolarEdge Technologies Inc	10,979	$525K	0.0%	—	—	COM	83417M104
—	Eaton Vance Municipal Income 2028 Term	25,823	$511K	0.0%	—	—	SHS	27829U105
—	Nuveen Intermediate Duration Quality Mu	40,599	$510K	0.0%	—	—	COM	670677103
BRSL	International Game Technology PLC	21,949	$510K	0.0%	—	—	SHS USD	G4863A108
EWL	iShares MSCI Switzerland ETF	15,513	$505K	0.0%	—	—	MSCI SWITZERLAND	464286749
—	Nuveen AMT-Free Municipal Value Fund	31,586	$493K	0.0%	—	—	COM	670695105
RYZ	Ryerson Holding Corp	43,796	$488K	0.0%	—	—	COM	783754104
NPKI	Newpark Resources Inc	44,699	$485K	0.0%	—	—	COM PAR $.01NEW	651718504
IP	International Paper Co	9,237	$481K	0.0%	—	—	COM	460146103
—	Western Asset Municipal Partners Fund I	33,988	$480K	0.0%	—	—	COM	95766P108
—	MFS High Income Municipal Trust	96,241	$479K	0.0%	—	—	SH BEN INT	59318D104
—	BlackRock Municipal Bond Trust	33,246	$476K	0.0%	—	—	COM	09249H104
XBTAX	Blackrock Long-Term Municipal Advantage	41,698	$470K	0.0%	—	—	COM	09250B103
—	Nuveen Select Tax-Free Income3 Portfoli	32,326	$468K	0.0%	—	—	SH BEN INT	67063X100
BYD	Boyd Gaming Corp	13,351	$463K	0.0%	—	—	COM	103304101
CECO	Ceco Environmental Corp	74,866	$460K	0.0%	—	—	COM	125141101
SKT	Tanger Factory Outlet Centers Inc	19,574	$460K	0.0%	—	—	COM	875465106
OPK	Opko Health Inc	97,052	$456K	0.0%	—	—	COM	68375N103
—	Heritage-Crystal Clean Inc	22,685	$456K	0.0%	—	—	COM	42726M106
TXNM	PNM Resources Inc	11,706	$455K	0.0%	—	—	COM	69349H107
—	Western Asset Municipal Defined Opportu	21,305	$451K	0.0%	—	—	COM	95768A109
CWST	Casella Waste Systems Inc	17,185	$440K	0.0%	—	—	CL A	147448104
—	Gulfport Energy Corp	34,725	$436K	0.0%	—	—	COM NEW	402635304
—	Imperva Inc	8,979	$433K	0.0%	—	—	COM	45321L100
JKS	JinkoSolar Holding Co Ltd	31,431	$433K	0.0%	—	—	SPONSORED ADR	47759T100
SO	Southern Co/The	9,324	$432K	0.0%	—	—	COM	842587107
—	BlackRock Municipal 2018 Term Trust	28,718	$431K	0.0%	—	—	COM	09248C106
VRNS	Varonis Systems Inc	5,694	$424K	0.0%	—	—	COM	922280102
PENN	Penn National Gaming Inc	12,108	$407K	0.0%	—	—	COM	707569109
—	BlackRock MuniYield Investment Fund	29,539	$405K	0.0%	—	—	COM	09254R104
XMUSX	BlackRock MuniHoldings Quality Fund Inc	32,459	$402K	0.0%	—	—	COM	09254A101
—	Western Asset Municipal High Income Fun	53,910	$390K	0.0%	—	—	COM	95766N103
—	iShares Gold Trust	32,235	$387K	0.0%	—	—	ISHARES	464285105
—	El Paso Electric Co	6,450	$381K	0.0%	—	—	COM NEW	283677854
LNWO	Scientific Games Corp	7,575	$372K	0.0%	—	—	COM	80874P109
GLD	SPDR Gold Shares	3,117	$370K	0.0%	—	—	GOLD SHS	78463V107
SM	SM Energy Co	14,241	$366K	0.0%	—	—	COM	78454L100
CNQ	Canadian Natural Resources Ltd	10,089	$364K	0.0%	—	—	COM	136385101
—	Eaton Vance Municipal Bond Fund II	30,614	$362K	0.0%	—	—	COM	27827K109
—	Eldorado Resorts Inc	9,163	$358K	0.0%	—	—	COM	28470R102
—	Atento SA	52,059	$357K	0.0%	—	—	SHS	L0427L105
—	Carrizo Oil & Gas Inc	12,368	$344K	0.0%	—	—	COM	144577103
DQ	Daqo New Energy Corp	9,416	$335K	0.0%	—	—	SPNSRD ADR NEW	23703Q203
—	Eros International Media Ltd	193,526	$333K	0.0%	—	—	SHS NEW	G3788M114
—	WestRock Co	5,707	$325K	0.0%	—	—	COM	96145D105
—	Arconic Inc	18,616	$317K	0.0%	—	—	COM	03965L100
—	LivePerson Inc	14,971	$316K	0.0%	—	—	COM	538146101
KMI	Kinder Morgan Inc/DE	17,547	$310K	0.0%	—	—	COM	49456B101
MOO	VanEck Vectors Agribusiness ETF	4,923	$306K	0.0%	—	—	AGRIBUSINESS ETF	92189F700
—	Aqua America Inc	7,788	$274K	0.0%	—	—	COM	03836W103
OKE	Oneok Inc	3,798	$265K	0.0%	—	—	COM	682680103
ZEUS	Olympic Steel Inc	12,934	$264K	0.0%	—	—	COM	68162K106
AA	Alcoa Corp	5,052	$237K	0.0%	—	—	COM	013872106
PKG	Packaging Corp of America	2,111	$236K	0.0%	—	—	COM	695156109
WMB	Williams Cos Inc/The	7,652	$207K	0.0%	—	—	COM	969457100
—	Global X MLP&Energy Infrastructure ETF	15,557	$207K	0.0%	—	—	GLB X MLP ENRG I	37950E226
—	VanEck Vectors Unconventional Oil & Gas	11,793	$206K	0.0%	—	—	UNCVTL OIL GAS	92189F668
—	Universal Stainless & Alloy Products In	8,543	$202K	0.0%	—	—	COM	913837100
—	ForeScout Technologies Inc	5,730	$196K	0.0%	—	—	COM	34553D101
CEVA	Ceva Inc	6,432	$194K	0.0%	—	—	COM	157210105
—	VanEck Vectors Coal ETF	12,290	$194K	0.0%	—	—	COAL ETF	92189F809
SEB	Seaboard Corp	49	$194K	0.0%	—	—	COM	811543107
SLX	VanEck Vectors Steel ETF	4,263	$193K	0.0%	—	—	STEEL ETF	92189F205
LNN	Lindsay Corp	1,965	$191K	0.0%	—	—	COM	535555106
—	VanEck Vectors Oil Services ETF	7,146	$188K	0.0%	—	—	OIL SVCS ETF	92189F718
PICK	iShares MSCI Global Metals&Mining ETF	5,680	$185K	0.0%	—	—	MSCI GBL ETF NEW	46434G848
URGN	UroGen Pharma Ltd	3,224	$160K	0.0%	—	—	COM	M96088105
KRNT	Kornit Digital Ltd	8,550	$152K	0.0%	—	—	SHS	M6372Q113
—	Turquoise Hill Resources Ltd	53,110	$150K	0.0%	—	—	COM	900435108
—	California Resources Corp	3,262	$148K	0.0%	—	—	COM NEW	13057Q206
PBR	Petroleo Brasileiro SA	13,766	$138K	0.0%	—	—	SPONSORED ADR	71654V408
NXE	NexGen Energy Ltd	66,477	$123K	0.0%	—	—	COM	65340P106
ALB	Albemarle Corp	1,170	$110K	0.0%	—	—	COM	012653101
CHEF	Chefs' Warehouse Inc/The	3,796	$108K	0.0%	—	—	COM	163086101
GPK	Graphic Packaging Holding Co	6,928	$101K	0.0%	—	—	COM	388689101
TRGP	Targa Resources Corp	2,030	$100K	0.0%	—	—	COM	87612G101
SCCO	Southern Copper Corp	2,089	$98,000	0.0%	—	—	COM	84265V105
—	Spirit MTA REIT	9,423	$97,000	0.0%	—	—	COM SHS BEN IN	84861U105
AWR	American States Water Co	1,610	$92,000	0.0%	—	—	COM	029899101
INDA	iShares MSCI India ETF	2,741	$91,000	0.0%	—	—	MSCI INDIA ETF	46429B598
SBS	Cia de Saneamento Basico do Estado de S	14,990	$90,000	0.0%	—	—	SPONSORED ADR	20441A102
CRESY	Cresud SACIF y A	6,095	$90,000	0.0%	—	—	SPONSORED ADR	226406106
ENVA	Enova International Inc	2,361	$86,000	0.0%	—	—	COM	29357K103
—	DSP Group Inc	6,728	$84,000	0.0%	—	—	COM	23332B106
CWT	California Water Service Group	2,104	$82,000	0.0%	—	—	COM	130788102
IMO	Imperial Oil Ltd	2,306	$77,000	0.0%	—	—	COM NEW	453038408
LE	Lands' End Inc	2,456	$69,000	0.0%	—	—	COM	51509F105
—	Domtar Corp	1,403	$67,000	0.0%	—	—	COM NEW	257559203
—	Washington Prime Group Inc	8,091	$66,000	0.0%	—	—	COM	93964W108
—	New Oriental Education & Technology Gro	700	$66,000	0.0%	—	—	SPON ADR	647581107
MSGS	Madison Square Garden Co/The	214	$66,000	0.0%	—	—	CL A	55825T103
XHR	Xenia Hotels & Resorts Inc	2,654	$65,000	0.0%	—	—	COM	984017103
LW	Lamb Weston Holdings Inc	956	$65,000	0.0%	—	—	COM	513272104
—	Uniti Group Inc	3,192	$64,000	0.0%	—	—	COM	91325V108
DNOW	NOW Inc	4,801	$64,000	0.0%	—	—	COM	67011P100
AVNS	Avanos Medical Inc	1,110	$64,000	0.0%	—	—	COM	05350V106
—	PRA Health Sciences Inc	675	$63,000	0.0%	—	—	COM	69354M108
CTRE	CareTrust REIT Inc	3,781	$63,000	0.0%	—	—	COM	14174T107
ENR	Energizer Holdings Inc	1,002	$63,000	0.0%	—	—	COM	29272W109
KN	Knowles Corp	4,027	$62,000	0.0%	—	—	COM	49926D109
—	Redhill Biopharma Ltd	7,157	$61,000	0.0%	—	—	SPONSORED ADS	757468103
PK	Park Hotels & Resorts Inc	1,979	$61,000	0.0%	—	—	COM	700517105
MGIC	Magic Software Enterprises Ltd	7,342	$61,000	0.0%	—	—	ORD	559166103
—	NorthStar Realty Europe Corp	4,125	$60,000	0.0%	—	—	COM	66706L101
OGS	ONE Gas Inc	799	$60,000	0.0%	—	—	COM	68235P108
RDCM	RADCOM Ltd	3,029	$60,000	0.0%	—	—	SHS NEW	M81865111
CSW	CSW Industrials Inc	1,139	$60,000	0.0%	—	—	COM	126402106
—	Quality Care Properties Inc	2,724	$59,000	0.0%	—	—	COM	747545101
KEYS	Keysight Technologies Inc	1,006	$59,000	0.0%	—	—	COM	49338L103
—	Welbilt Inc	2,653	$59,000	0.0%	—	—	COM	949090104
—	Colony Capital Inc	9,236	$58,000	0.0%	—	—	CL A COM	19626G108
—	Civeo Corp	13,278	$58,000	0.0%	—	—	COM	17878Y108
UE	Urban Edge Properties	2,517	$58,000	0.0%	—	—	COM	91704F104
—	Pinnacle Entertainment Inc	1,727	$58,000	0.0%	—	—	COM	72348Y105
PJT	PJT Partners Inc	1,065	$57,000	0.0%	—	—	COM CL A	69343T107
FCPT	Four Corners Property Trust Inc	2,329	$57,000	0.0%	—	—	COM	35086T109
—	Gannett Co Inc	5,218	$56,000	0.0%	—	—	COM	36473H104
NGVT	Ingevity Corp	695	$56,000	0.0%	—	—	COM	45688C107
RDY	Dr Reddy's Laboratories Ltd	1,754	$56,000	0.0%	—	—	ADR	256135203
CABO	Cable One Inc	76	$56,000	0.0%	—	—	COM	12685J105
SAIC	Science Applications International Corp	689	$56,000	0.0%	—	—	COM	808625107
—	New Media Investment Group Inc	2,987	$55,000	0.0%	—	—	COM	64704V106
MUSA	Murphy USA Inc	742	$55,000	0.0%	—	—	COM	626755102
ASIX	AdvanSix Inc	1,480	$54,000	0.0%	—	—	COM	00773T101
ACGP	Associated Capital Group Inc	1,434	$54,000	0.0%	—	—	CL A	045528106
—	KLX Inc	751	$54,000	0.0%	—	—	COM	482539103
—	Independence Contract Drilling Inc	13,000	$54,000	0.0%	—	—	COM	453415309
VREX	Varex Imaging Corp	1,440	$53,000	0.0%	—	—	COM	92214X106
—	Foamix Pharmaceuticals Ltd	10,632	$53,000	0.0%	—	—	SHS	M46135105
FTV	Fortive Corp	680	$52,000	0.0%	—	—	COM	34959J108
—	CDK Global Inc	800	$52,000	0.0%	—	—	COM	12508E101
—	Syneos Health Inc	1,104	$52,000	0.0%	—	—	CL A	87166B102
BLD	TopBuild Corp	658	$52,000	0.0%	—	—	COM	89055F103
NAVI	Navient Corp	3,977	$52,000	0.0%	—	—	COM	63938C108
DFIN	Donnelley Financial Solutions Inc	2,994	$52,000	0.0%	—	—	COM	25787G100
—	Versum Materials Inc	1,368	$51,000	0.0%	—	—	COM	92532W103
—	GCP Applied Technologies Inc	1,775	$51,000	0.0%	—	—	COM	36164Y101
CARS	Cars.com Inc	1,750	$50,000	0.0%	—	—	COM	14575E105
NWSA	News Corp	3,207	$50,000	0.0%	—	—	CL A	65249B109
—	New Senior Investment Group Inc	6,639	$50,000	0.0%	—	—	COM	648691103
—	Delphi Technologies PLC	1,096	$50,000	0.0%	—	—	SHS	G2709G107
—	Vista Outdoor Inc	3,182	$49,000	0.0%	—	—	COM	928377100
CNDT	Conduent Inc	2,694	$49,000	0.0%	—	—	COM	206787103
CC	Chemours Co/The	1,073	$48,000	0.0%	—	—	COM	163851108
—	Exterran Corp	1,881	$47,000	0.0%	—	—	COM	30227H106
LBRDA	Liberty Broadband Corp	612	$46,000	0.0%	—	—	COM SER A	530307107
RYAM	Rayonier Advanced Materials Inc	2,616	$45,000	0.0%	—	—	COM	75508B104
—	LSC Communications Inc	2,870	$45,000	0.0%	—	—	COM	50218P107
LITE	Lumentum Holdings Inc	756	$44,000	0.0%	—	—	COM	55024U109
—	SPX FLOW Inc	1,007	$44,000	0.0%	—	—	COM	78469X107
HRI	Herc Holdings Inc	770	$43,000	0.0%	—	—	COM	42704L104
—	HSBC Holdings PLC	1,623	$43,000	0.0%	—	—	ADR A 1/40PF A	404280604
HGV	Hilton Grand Vacations Inc	1,198	$42,000	0.0%	—	—	COM	43283X105
HPE	Hewlett Packard Enterprise Co	2,848	$42,000	0.0%	—	—	COM	42824C109
—	Pluristem Therapeutics Inc	34,275	$42,000	0.0%	—	—	COM	72940R102
SLF	Sun Life Financial Inc	982	$40,000	0.0%	—	—	COM	866796105
—	Abraxas Petroleum Corp	13,700	$40,000	0.0%	—	—	COM	003830106
BHF	Brighthouse Financial Inc	996	$40,000	0.0%	—	—	COM	10922N103
NTRS	Northern Trust Corp	346	$36,000	0.0%	—	—	COM	665859104
CMI	Cummins Inc	253	$34,000	0.0%	—	—	COM	231021106
A	Agilent Technologies Inc	519	$32,000	0.0%	—	—	COM	00846U101
—	BioLine RX Ltd	34,731	$31,000	0.0%	—	—	SPONSORED ADR	09071M106
—	Arotech Corp	8,297	$31,000	0.0%	—	—	COM NEW	042682203
ATHM	Autohome Inc	300	$30,000	0.0%	—	—	SP ADR RP CL A	05278C107
WAT	Waters Corp	127	$25,000	0.0%	—	—	COM	941848103
YPF	YPF SA	1,782	$24,000	0.0%	—	—	SPON ADR CL D	984245100
EPI	WisdomTree India Earnings Fund	957	$24,000	0.0%	—	—	INDIA ERNGS FD	97717W422
MTD	Mettler-Toledo International Inc	41	$24,000	0.0%	—	—	COM	592688105
—	Tiffany & Co	180	$24,000	0.0%	—	—	COM	886547108
MKC	McCormick & Co Inc/MD	195	$23,000	0.0%	—	—	COM NON VTG	579780206
—	Protalix BioTherapeutics Inc	52,687	$23,000	0.0%	—	—	COM	74365A101
—	Pointer Telocation Ltd	1,857	$22,000	0.0%	—	—	SHS	M7946T104
—	YY Inc	200	$20,000	0.0%	—	—	ADS REPCOM CLA	98426T106
PVH	PVH Corp	124	$19,000	0.0%	—	—	COM	693656100
—	Vascular Biogenics Ltd	8,224	$18,000	0.0%	—	—	COM	M96883109
HSIC	Henry Schein Inc	247	$18,000	0.0%	—	—	COM	806407102
HAS	Hasbro Inc	190	$18,000	0.0%	—	—	COM	418056107
IFF	International Flavors & Fragrances Inc	127	$16,000	0.0%	—	—	COM	459506101
IRM	Iron Mountain Inc	436	$15,000	0.0%	—	—	COM	46284V101
RNGR	Ranger Energy Services Inc	1,500	$14,000	0.0%	—	—	COM CL A	75282U104
—	Hanesbrands Inc	579	$13,000	0.0%	—	—	COM	410345102
—	51job Inc	100	$10,000	0.0%	—	—	SP ADR REP COM	316827104
MAT	Mattel Inc	553	$9,000	0.0%	—	—	COM	577081102
HBM	HudBay Minerals Inc	482	$3,000	0.0%	—	—	COM	443628102
CENX	Century Aluminum Co	102	$2,000	0.0%	—	—	COM	156431108
—	Nevsun Resources Ltd	517	$2,000	0.0%	—	—	COM	64156L101
MPVDF	Mountain Province Diamonds Inc	318	$1,000	0.0%	—	—	COM NEW	62426E402