CIK: 0000869178 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $22,683,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 74,763,721 | $1,419,763 | 6.3% | $16.55 | — | COM | 067901108 |
| NEM | Newmont Mining Corp | 36,170,799 | $1,192,190 | 5.3% | $25.20 | +9.2% | COM | 651639106 |
| — | Goldcorp Inc | 58,304,591 | $850,663 | 3.8% | $20.88 | — | COM | 380956409 |
| AEM | Agnico Eagle Mines Ltd | 17,122,389 | $726,674 | 3.2% | $25.79 | +47.0% | COM | 008474108 |
| FNV | Franco-Nevada Corp | 10,773,637 | $705,781 | 3.1% | $48.68 | +21.0% | COM | 351858105 |
| — | Randgold Resources Ltd | 6,959,189 | $607,398 | 2.7% | $71.73 | — | ADR | 752344309 |
| — | Silver Wheaton Corp | 27,266,147 | $568,225 | 2.5% | $20.26 | — | COM | 828336107 |
| BTG | B2Gold Corp | 174,786,128 | $494,778 | 2.2% | $1.71 | +40.2% | COM | 11777Q209 |
| AGI | Alamos Gold Inc | 61,527,525 | $494,058 | 2.2% | $5.31 | +40.7% | COM CL A | 011532108 |
| SLB | Schlumberger Ltd | 5,206,485 | $406,626 | 1.8% | $55.19 | +14.8% | COM | 806857108 |
| HAL | Halliburton Co | 7,214,163 | $355,009 | 1.6% | $33.58 | +34.4% | COM | 406216101 |
| KGC | Kinross Gold Corp | 101,123,425 | $354,943 | 1.6% | $4.62 | -22.4% | COM NO PAR | 496902404 |
| RGLD | Royal Gold Inc | 4,901,086 | $343,321 | 1.5% | $61.73 | +9.9% | COM | 780287108 |
| IAG | IAMGOLD Corp | 85,304,445 | $341,218 | 1.5% | $3.59 | +18.8% | COM | 450913108 |
| — | AngloGold Ashanti Ltd | 28,608,742 | $308,116 | 1.4% | $12.76 | — | SPONSORED ADR | 035128206 |
| GDX | VanEck Vectors Gold Miners ETF | 11,006,860 | $251,066 | 1.1% | $25.33 | — | GOLD MINERS ETF | 92189F106 |
| — | Silver Standard Resources Inc | 22,249,523 | $236,067 | 1.0% | $11.15 | — | COM | 82823L106 |
| BVN | Cia de Minas Buenaventura SAA | 19,245,114 | $231,711 | 1.0% | $12.97 | — | SPONSORED ADR | 204448104 |
| — | Osisko Gold Royalties Ltd | 20,701,923 | $229,791 | 1.0% | $10.96 | — | COM | 68827L101 |
| PTEN | Patterson-UTI Energy Inc | 8,988,169 | $218,143 | 1.0% | $20.27 | +33.1% | COM | 703481101 |
| — | Pretium Resources Inc | 20,224,840 | $216,606 | 1.0% | $8.64 | — | COM | 74139C102 |
| — | Yamana Gold Inc | 76,956,143 | $212,390 | 0.9% | $6.17 | — | COM | 98462Y100 |
| — | Nabors Industries Ltd | 15,551,800 | $203,262 | 0.9% | $17.64 | — | SHS | G6359F103 |
| GFI | Gold Fields Ltd | 57,569,105 | $203,219 | 0.9% | $4.56 | — | SPONSORED ADR | 38059T106 |
| PAAS | Pan American Silver Corp | 11,133,183 | $195,053 | 0.9% | $13.39 | +35.7% | COM | 697900108 |
| — | Parsley Energy Inc | 5,841,357 | $189,903 | 0.8% | $19.24 | — | CL A | 701877102 |
| HMY | Harmony Gold Mining Co Ltd | 76,080,435 | $186,397 | 0.8% | $3.08 | — | SPONSORED ADR | 413216300 |
| TECK | Teck Resources Ltd | 8,382,770 | $183,583 | 0.8% | $12.84 | +74.1% | CL B | 878742204 |
| — | Tahoe Resources Inc | 22,597,824 | $181,458 | 0.8% | $11.83 | — | COM | 873868103 |
| — | Eldorado Gold Corp | 53,091,298 | $181,046 | 0.8% | $5.50 | — | COM | 284902103 |
| — | Pioneer Natural Resources Co | 960,267 | $178,831 | 0.8% | $148.28 | — | COM | 723787107 |
| FANG | Diamondback Energy Inc | 1,700,001 | $176,316 | 0.8% | $37.29 | +114.0% | COM | 25278X109 |
| — | Fortuna Silver Mines Inc | 31,669,037 | $164,640 | 0.7% | $5.68 | — | COM | 349915108 |
| — | Weatherford International PLC | 24,670,373 | $164,058 | 0.7% | $7.24 | — | ORD SHS | G48833100 |
| NG | Novagold Resources Inc | 33,502,151 | $163,155 | 0.7% | $4.46 | +18.5% | COM NEW | 66987E206 |
| EOG | EOG Resources Inc | 1,655,946 | $161,538 | 0.7% | $62.49 | +18.8% | COM | 26875P101 |
| — | Concho Resources Inc | 1,238,734 | $158,979 | 0.7% | $85.48 | — | COM | 20605P101 |
| — | Cimarex Energy Co | 1,254,577 | $149,909 | 0.7% | $67.62 | — | COM | 171798101 |
| HL | Hecla Mining Co | 27,690,113 | $146,481 | 0.6% | $3.30 | +67.6% | COM | 422704106 |
| — | Sibanye Gold Ltd | 16,264,290 | $143,288 | 0.6% | $8.09 | — | SPONSORED ADR | 825724206 |
| — | McEwen Mining Inc | 46,941,548 | $142,702 | 0.6% | $3.16 | — | COM | 58039P107 |
| NGD | New Gold Inc | 46,313,044 | $138,013 | 0.6% | $5.95 | -45.7% | COM | 644535106 |
| — | Agrium Inc | 1,438,954 | $137,492 | 0.6% | $88.24 | — | COM | 008916108 |
| — | Newfield Exploration Co | 3,657,924 | $135,014 | 0.6% | $30.14 | — | COM | 651290108 |
| — | PDC Energy Inc | 2,011,192 | $125,398 | 0.6% | $58.85 | — | COM | 69327R101 |
| — | Sandstorm Gold Ltd | 28,972,293 | $123,712 | 0.5% | $4.75 | — | COM NEW | 80013R206 |
| NBIS | Yandex NV | 5,585,594 | $122,492 | 0.5% | $15.84 | — | SHS CLASS A | N97284108 |
| TS | Tenaris SA | 3,584,733 | $122,383 | 0.5% | $34.15 | — | SPONSORED ADR | 88031M109 |
| — | Laredo Petroleum Inc | 8,240,421 | $120,310 | 0.5% | $13.96 | — | COM | 516806106 |
| — | MAG Silver Corp | 9,064,891 | $119,022 | 0.5% | $11.70 | — | COM | 55903Q104 |
| — | Mobile TeleSystems PJSC | 10,646,866 | $117,435 | 0.5% | $11.38 | — | SPONSORED ADR | 607409109 |
| — | Klondex Mines Ltd | 29,790,617 | $115,914 | 0.5% | $4.44 | — | COM | 498696103 |
| AMGN | Amgen Inc | 683,051 | $112,068 | 0.5% | $103.47 | +22.9% | COM | 031162100 |
| — | ASANKO GOLD INC | 41,652,253 | $108,729 | 0.5% | $3.15 | — | COM | 04341Y105 |
| — | Superior Energy Services Inc | 7,488,239 | $106,782 | 0.5% | $22.57 | — | COM | 868157108 |
| CDE | Coeur Mining Inc | 12,678,302 | $102,441 | 0.5% | $8.24 | +15.7% | COM NEW | 192108504 |
| CF | CF Industries Holdings Inc | 3,412,736 | $100,164 | 0.4% | $38.76 | -33.5% | COM | 125269100 |
| — | Consol Energy Inc | 5,900,712 | $99,014 | 0.4% | $31.40 | — | COM | 20854P109 |
| STLD | Steel Dynamics Inc | 2,834,636 | $98,532 | 0.4% | $11.61 | +155.5% | COM | 858119100 |
| — | Monsanto Co | 858,907 | $97,228 | 0.4% | $96.40 | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 1,411,607 | $95,876 | 0.4% | $55.29 | -8.4% | COM | 375558103 |
| AG | First Majestic Silver Corp | 11,456,117 | $93,024 | 0.4% | $5.74 | +53.3% | COM | 32076V103 |
| LPX | Louisiana-Pacific Corp | 3,708,974 | $92,057 | 0.4% | $17.97 | +23.0% | COM | 546347105 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,662,122 | $87,424 | 0.4% | $27.71 | — | SPONSORED ADR | 874039100 |
| — | Hess Corp | 1,805,927 | $87,064 | 0.4% | $58.29 | — | COM | 42809H107 |
| — | ALLERGAN PLC | 363,838 | $86,928 | 0.4% | $245.92 | — | SHS | G0177J108 |
| INTC | Intel Corp | 2,323,870 | $83,822 | 0.4% | $25.90 | +14.6% | COM | 458140100 |
| — | Baker Hughes Inc | 1,359,614 | $81,332 | 0.4% | $55.74 | — | COM | 057224107 |
| TSN | Tyson Foods Inc | 1,307,362 | $80,677 | 0.4% | $38.13 | +31.3% | CL A | 902494103 |
| BABA | Alibaba Group Holding Ltd | 747,800 | $80,635 | 0.4% | $98.27 | — | SPONSORED ADS | 01609W102 |
| — | Celgene Corp | 623,205 | $77,545 | 0.3% | $112.43 | — | COM | 151020104 |
| ZTS | Zoetis Inc | 1,278,522 | $68,235 | 0.3% | $30.66 | +64.6% | CL A | 98978V103 |
| BIIB | Biogen Inc | 248,871 | $68,046 | 0.3% | $273.84 | +3.3% | COM | 09062X103 |
| — | National Oilwell Varco Inc | 1,660,191 | $66,557 | 0.3% | $56.36 | — | COM | 637071101 |
| — | Syngenta AG | 746,166 | $66,036 | 0.3% | $77.77 | — | SPONSORED ADR | 87160A100 |
| — | Richmont Mines Inc | 9,192,948 | $65,262 | 0.3% | $9.16 | — | COM | 76547T106 |
| FTI | TechnipFMC PLC | 1,994,023 | $64,806 | 0.3% | $22.64 | 0.0% | COM | G87110105 |
| EXK | Endeavour Silver Corp | 20,341,055 | $64,685 | 0.3% | $4.22 | -7.2% | COM | 29258Y103 |
| SA | Seabridge Gold Inc | 5,602,424 | $61,627 | 0.3% | $11.00 | -5.5% | COM | 811916105 |
| DE | Deere & Co | 551,159 | $59,999 | 0.3% | $68.40 | +38.0% | COM | 244199105 |
| — | Core Laboratories NV | 515,821 | $59,588 | 0.3% | $125.63 | — | COM | N22717107 |
| RIG | Transocean Ltd | 4,564,309 | $56,826 | 0.3% | $23.37 | -41.2% | REG SHS | H8817H100 |
| HP | Helmerich & Payne Inc | 851,741 | $56,700 | 0.2% | $65.29 | +9.0% | COM | 423452101 |
| ADM | Archer-Daniels-Midland Co | 1,178,976 | $54,280 | 0.2% | $25.55 | +34.7% | COM | 039483102 |
| GPRE | Green Plains Inc | 2,193,126 | $54,280 | 0.2% | $19.83 | +20.0% | COM | 393222104 |
| — | Golden Star Resources Ltd | 61,505,992 | $52,102 | 0.2% | $0.78 | — | COM | 38119T104 |
| UNP | Union Pacific Corp | 488,440 | $51,736 | 0.2% | $79.63 | +10.1% | COM | 907818108 |
| FCX | Freeport-McMoRan Inc | 3,871,738 | $51,726 | 0.2% | $27.48 | -52.6% | CL B | 35671D857 |
| — | RSP Permian Inc | 1,241,793 | $51,447 | 0.2% | $35.73 | — | COM | 74978Q105 |
| — | Gold Standard Ventures Corp | 23,596,878 | $50,969 | 0.2% | $2.16 | — | COM | 380738104 |
| JD | JD.com Inc | 1,516,380 | $47,175 | 0.2% | $27.97 | — | SPON ADR CL A | 47215P106 |
| — | US Silica Holdings Inc | 957,398 | $45,946 | 0.2% | $39.40 | — | COM | 90346E103 |
| — | Quintiles IMS Holdings Inc | 563,698 | $45,395 | 0.2% | $75.05 | — | COM | 74876Y101 |
| MCK | McKesson Corp | 304,145 | $45,093 | 0.2% | $152.83 | -10.7% | COM | 58155Q103 |
| — | Callon Petroleum Co | 3,401,800 | $44,768 | 0.2% | $15.54 | — | COM | 13123X102 |
| QCOM | QUALCOMM Inc | 777,712 | $44,594 | 0.2% | $44.40 | +2.5% | COM | 747525103 |
| — | Great Panther Silver Ltd | 27,121,918 | $44,480 | 0.2% | $1.66 | — | COM | 39115V101 |
| COR | AmerisourceBergen Corp | 496,227 | $43,916 | 0.2% | $63.56 | +4.6% | COM | 03073E105 |
| LLY | Eli Lilly & Co | 519,839 | $43,724 | 0.2% | $58.19 | +19.5% | COM | 532457108 |
| PUMP | ProPetro Holding Corp | 3,388,300 | $43,675 | 0.2% | $13.50 | 0.0% | COM | 74347M108 |
| AMZN | Amazon.com Inc | 46,517 | $41,239 | 0.2% | $22.58 | +84.5% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 756,455 | $41,136 | 0.2% | $39.82 | +0.3% | COM | 110122108 |
| NVDA | NVIDIA Corp | 358,259 | $39,025 | 0.2% | $1.42 | +84.9% | COM | 67066G104 |
| GORO | Gold Resource Corp | 8,363,447 | $37,803 | 0.2% | $5.31 | -3.3% | COM | 38068T105 |
| DRD | DRDGOLD Ltd | 7,563,368 | $37,136 | 0.2% | $5.20 | — | SPON ADR REPSTG | 26152H301 |
| — | Potash Corp of Saskatchewan Inc | 2,170,972 | $37,080 | 0.2% | $30.37 | — | COM | 73755L107 |
| VRTX | Vertex Pharmaceuticals Inc | 336,864 | $36,836 | 0.2% | $82.01 | +7.4% | COM | 92532F100 |
| TXN | Texas Instruments Inc | 452,435 | $36,448 | 0.2% | $46.80 | +29.6% | COM | 882508104 |
| AMAT | Applied Materials Inc | 929,463 | $36,156 | 0.2% | $23.37 | +39.2% | COM | 038222105 |
| — | Broadcom Ltd | 162,648 | $35,613 | 0.2% | $172.17 | — | SHS | Y09827109 |
| MU | Micron Technology Inc | 1,225,770 | $35,425 | 0.2% | $16.62 | +43.4% | COM | 595112103 |
| JNJ | Johnson & Johnson | 277,591 | $34,574 | 0.2% | $78.01 | +19.7% | COM | 478160104 |
| ASML | ASML Holding NV | 257,622 | $34,212 | 0.2% | $106.84 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | Ares Capital Corp | 1,914,487 | $33,274 | 0.1% | $6.32 | +17.7% | COM | 04010L103 |
| — | Ensco PLC | 3,676,162 | $32,902 | 0.1% | $21.86 | — | SHS CLASS A | G3157S106 |
| LOW | Lowe's Cos Inc | 393,424 | $32,343 | 0.1% | $59.85 | +8.6% | COM | 548661107 |
| ILMN | Illumina Inc | 188,882 | $32,231 | 0.1% | $113.45 | +38.9% | COM | 452327109 |
| REGN | Regeneron Pharmaceuticals Inc | 81,423 | $31,552 | 0.1% | $316.99 | +16.3% | COM | 75886F107 |
| NXPI | NXP Semiconductors NV | 299,516 | $31,000 | 0.1% | $78.19 | +14.9% | COM | N6596X109 |
| PFE | Pfizer Inc | 898,675 | $30,744 | 0.1% | $19.29 | +11.0% | COM | 717081103 |
| — | Lam Research Corp | 239,488 | $30,741 | 0.1% | $99.63 | — | COM | 512807108 |
| — | VEON Ltd | 7,487,543 | $30,549 | 0.1% | $4.08 | — | SPONSORED ADR | 91822M106 |
| ADI | Analog Devices Inc | 372,678 | $30,541 | 0.1% | $51.37 | +29.3% | COM | 032654105 |
| INCY | Incyte Corp | 228,324 | $30,520 | 0.1% | $43.14 | +195.1% | COM | 45337C102 |
| V | Visa Inc | 335,478 | $29,814 | 0.1% | $70.70 | +14.4% | COM CL A | 92826C839 |
| TAL | TAL Education Group | 279,370 | $29,772 | 0.1% | $72.09 | — | ADS REPSTG COM | 874080104 |
| — | Cerner Corp | 505,387 | $29,742 | 0.1% | $57.39 | — | COM | 156782104 |
| DIS | Walt Disney Co/The | 261,958 | $29,703 | 0.1% | $90.61 | +13.7% | COM DISNEY | 254687106 |
| — | China Lodging Group Ltd | 477,590 | $29,634 | 0.1% | $40.62 | — | SPONSORED ADR | 16949N109 |
| — | Alexion Pharmaceuticals Inc | 243,718 | $29,548 | 0.1% | $127.75 | — | COM | 015351109 |
| BMRN | BioMarin Pharmaceutical Inc | 332,783 | $29,212 | 0.1% | $79.13 | +12.4% | COM | 09061G101 |
| MA | Mastercard Inc | 259,478 | $29,183 | 0.1% | $87.44 | +19.2% | CL A | 57636Q104 |
| CVS | CVS Health Corp | 366,837 | $28,797 | 0.1% | $61.54 | -1.5% | COM | 126650100 |
| — | Stericycle Inc | 345,591 | $28,646 | 0.1% | $93.55 | — | COM | 858912108 |
| — | Twenty-First Century Fox Inc | 883,651 | $28,621 | 0.1% | $27.24 | — | CL A | 90130A101 |
| ZBH | Zimmer Biomet Holdings Inc | 232,521 | $28,393 | 0.1% | $102.74 | +2.6% | COM | 98956P102 |
| SBUX | Starbucks Corp | 485,682 | $28,359 | 0.1% | $46.32 | +1.0% | COM | 855244109 |
| CRM | Salesforce.com Inc | 335,980 | $27,715 | 0.1% | $76.90 | +2.6% | COM | 79466L302 |
| SWKS | Skyworks Solutions Inc | 282,839 | $27,713 | 0.1% | $56.26 | +34.2% | COM | 83088M102 |
| EMR | Emerson Electric Co | 455,549 | $27,269 | 0.1% | $42.50 | +12.8% | COM | 291011104 |
| OII | Oceaneering International Inc | 999,649 | $27,070 | 0.1% | $51.67 | -47.1% | COM | 675232102 |
| VFC | VF Corp | 487,309 | $26,787 | 0.1% | $55.85 | -11.7% | COM | 918204108 |
| JLL | Jones Lang LaSalle Inc | 238,046 | $26,530 | 0.1% | $112.79 | -5.2% | COM | 48020Q107 |
| — | Varian Medical Systems Inc | 290,286 | $26,454 | 0.1% | $83.53 | — | COM | 92220P105 |
| CBRE | CBRE Group Inc | 755,830 | $26,295 | 0.1% | $28.17 | +18.7% | CL A | 12504L109 |
| — | United Technologies Corp | 233,962 | $26,253 | 0.1% | $104.15 | — | COM | 913017109 |
| GWRE | Guidewire Software Inc | 464,165 | $26,146 | 0.1% | $55.28 | -1.1% | COM | 40171V100 |
| — | Bunge Ltd | 325,564 | $25,804 | 0.1% | $71.68 | — | COM | G16962105 |
| PII | Polaris Industries Inc | 306,984 | $25,725 | 0.1% | $87.61 | -1.8% | COM | 731068102 |
| WFC | Wells Fargo & Co | 453,181 | $25,224 | 0.1% | $38.15 | +16.3% | COM | 949746101 |
| — | Forum Energy Technologies Inc | 1,217,400 | $25,200 | 0.1% | $20.70 | — | COM | 34984V100 |
| IDXX | IDEXX Laboratories Inc | 162,398 | $25,108 | 0.1% | $65.49 | +110.5% | COM | 45168D104 |
| CNH | CNH Industrial NV | 2,560,552 | $24,684 | 0.1% | $5.96 | +16.6% | SHS | N20944109 |
| — | Express Scripts Holding Co | 373,636 | $24,626 | 0.1% | $68.18 | — | COM | 30219G108 |
| FMX | Fomento Economico Mexicano SAB de CV | 277,090 | $24,528 | 0.1% | $89.08 | — | SPON ADR UNITS | 344419106 |
| BAP | Credicorp Ltd | 149,675 | $24,442 | 0.1% | $101.68 | +26.8% | COM | G2519Y108 |
| CMP | Compass Minerals International Inc | 341,274 | $23,155 | 0.1% | $56.74 | +2.8% | COM | 20451N101 |
| MCHP | Microchip Technology Inc | 313,752 | $23,149 | 0.1% | $23.54 | +27.1% | COM | 595017104 |
| TDG | TransDigm Group Inc | 104,899 | $23,095 | 0.1% | $168.26 | -3.1% | COM | 893641100 |
| MOS | Mosaic Co/The | 758,575 | $22,135 | 0.1% | $43.33 | -38.6% | COM | 61945C103 |
| — | Dril-Quip Inc | 397,585 | $21,688 | 0.1% | $57.89 | — | COM | 262037104 |
| KLAC | KLA-Tencor Corp | 223,903 | $21,286 | 0.1% | $76.28 | 0.0% | COM | 482480100 |
| — | Xilinx Inc | 359,169 | $20,792 | 0.1% | $50.13 | — | COM | 983919101 |
| MSFT | Microsoft Corp | 311,158 | $20,493 | 0.1% | $46.97 | +23.1% | COM | 594918104 |
| RIO | Rio Tinto PLC | 502,536 | $20,443 | 0.1% | $37.00 | — | SPONSORED ADR | 767204100 |
| — | McDermott International Inc | 3,007,209 | $20,299 | 0.1% | $5.67 | — | COM | 580037109 |
| — | Noble Corp plc | 3,206,522 | $19,848 | 0.1% | $14.15 | — | SHS USD | G65431101 |
| AMD | Advanced Micro Devices Inc | 1,345,000 | $19,570 | 0.1% | $12.69 | 0.0% | COM | 007903107 |
| NVS | Novartis AG | 263,466 | $19,568 | 0.1% | $76.34 | — | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Co | 281,751 | $19,432 | 0.1% | $10.62 | +19.3% | COM | 892356106 |
| SUPV | Grupo Supervielle SA | 1,107,040 | $18,820 | 0.1% | $15.34 | — | SPONSORED ADR | 40054A108 |
| VGT | Vanguard Information Technology ETF | 136,646 | $18,533 | 0.1% | $119.64 | — | INF TECH ETF | 92204A702 |
| — | Patterson Cos Inc | 404,529 | $18,297 | 0.1% | $42.41 | — | COM | 703395103 |
| — | Fairmount Santrol Holdings Inc | 2,450,835 | $17,965 | 0.1% | $7.33 | — | COM | 30555Q108 |
| — | Maxim Integrated Products Inc | 395,837 | $17,797 | 0.1% | $38.75 | — | COM | 57772K101 |
| — | Rowan Cos Plc | 1,137,042 | $17,715 | 0.1% | $21.64 | — | SHS CL A | G7665A101 |
| AZN | AstraZeneca PLC | 565,740 | $17,617 | 0.1% | $39.05 | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 384,526 | $17,400 | 0.1% | $48.89 | — | SPONSORED ADR | 80105N105 |
| PSEC | Prospect Capital Corp | 1,897,023 | $17,149 | 0.1% | $2.54 | +20.6% | COM | 74348T102 |
| — | GlaxoSmithKline PLC | 404,531 | $17,055 | 0.1% | $44.95 | — | SPONSORED ADR | 37733W105 |
| ABBV | AbbVie Inc | 260,277 | $16,960 | 0.1% | $34.14 | +27.4% | COM | 00287Y109 |
| FMC | FMC Corp | 242,961 | $16,908 | 0.1% | $49.81 | -16.2% | COM NEW | 302491303 |
| MRK | Merck & Co Inc | 252,864 | $16,067 | 0.1% | $40.02 | +15.1% | COM | 58933Y105 |
| — | T-Mobile US Inc | 148,822 | $15,747 | 0.1% | $64.45 | — | CONV PFD SER A | 872590203 |
| — | Annaly Capital Management Inc | 1,408,450 | $15,648 | 0.1% | $11.54 | — | COM | 035710409 |
| — | QIAGEN NV | 539,805 | $15,638 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 771,376 | $15,582 | 0.1% | $12.40 | -2.3% | COM | 41068X100 |
| NVO | Novo Nordisk A/S | 454,049 | $15,565 | 0.1% | $48.99 | — | ADR | 670100205 |
| — | Mead Johnson Nutrition Co | 173,533 | $15,458 | 0.1% | $73.33 | — | COM | 582839106 |
| — | Diamond Offshore Drilling Inc | 909,902 | $15,204 | 0.1% | $35.65 | — | COM | 25271C102 |
| TX | Ternium SA | 579,464 | $15,136 | 0.1% | $23.59 | — | SPON ADR | 880890108 |
| PRGO | Perrigo Co PLC | 226,227 | $15,019 | 0.1% | $114.94 | -33.8% | SHS | G97822103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 466,886 | $14,982 | 0.1% | $38.94 | — | SPONSORED ADR | 881624209 |
| RUN | Sunrun Inc | 2,768,636 | $14,951 | 0.1% | $8.58 | -35.2% | COM | 86771W105 |
| — | Vedanta Ltd | 865,917 | $14,868 | 0.1% | $11.46 | — | SPONSORED ADR | 92242Y100 |
| — | Shire PLC | 84,127 | $14,657 | 0.1% | $156.66 | — | SPONSORED ADR | 82481R106 |
| TTC | Toro Co/The | 234,616 | $14,654 | 0.1% | $35.74 | +66.9% | COM | 891092108 |
| VALE | Vale SA | 1,520,646 | $14,446 | 0.1% | $8.27 | — | ADR | 91912E105 |
| OIS | Oil States International Inc | 423,888 | $14,052 | 0.1% | $40.22 | -8.8% | COM | 678026105 |
| — | Mylan NV | 351,659 | $13,711 | 0.1% | $51.42 | — | SHS EURO | N59465109 |
| YUMC | Yum China Holdings Inc | 503,620 | $13,698 | 0.1% | $26.74 | 0.0% | COM | 98850P109 |
| — | L Brands Inc | 287,901 | $13,560 | 0.1% | $51.08 | — | COM | 501797104 |
| MDT | Medtronic PLC | 167,504 | $13,494 | 0.1% | $62.36 | +0.0% | SHS | G5960L103 |
| — | FS Investment Corp | 1,373,878 | $13,464 | 0.1% | $9.93 | — | COM | 302635107 |
| GRFS | Grifols SA | 711,514 | $13,430 | 0.1% | $23.71 | — | SP ADR REP B NVT | 398438408 |
| YUM | Yum! Brands Inc | 207,326 | $13,248 | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| STT | State Street Corp | 166,234 | $13,234 | 0.1% | $44.68 | +36.4% | COM | 857477103 |
| AXP | American Express Co | 166,854 | $13,200 | 0.1% | $55.50 | +24.6% | COM | 025816109 |
| BK | Bank of New York Mellon Corp/The | 275,694 | $13,021 | 0.1% | $29.19 | +26.6% | COM | 064058100 |
| — | Primero Mining Corp | 23,471,756 | $12,909 | 0.1% | $3.13 | — | COM | 74164W106 |
| UTHR | United Therapeutics Corp | 93,382 | $12,642 | 0.1% | $108.43 | +39.7% | COM | 91307C102 |
| BRK/B | Berkshire Hathaway Inc | 75,579 | $12,598 | 0.1% | $143.45 | +16.6% | CL B NEW | 084670702 |
| — | TESARO Inc | 80,096 | $12,324 | 0.1% | $102.47 | — | COM | 881569107 |
| XLF | Financial Select Sector SPDR Fund | 512,312 | $12,157 | 0.1% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | Mondelez International Inc | 280,714 | $12,093 | 0.1% | $34.82 | +3.0% | CL A | 609207105 |
| MAIN | Main Street Capital Corp | 310,470 | $11,882 | 0.1% | $33.14 | +11.5% | COM | 56035L104 |
| — | Kinder Morgan Inc/DE | 238,116 | $11,877 | 0.1% | $44.00 | — | PFD SER A | 49456B200 |
| CRL | Charles River Laboratories Internationa | 131,185 | $11,800 | 0.1% | $56.23 | +51.1% | COM | 159864107 |
| — | American Tower Corp | 102,315 | $11,429 | 0.1% | $111.97 | — | DEP PFD CONV SE | 03027X407 |
| — | NextEra Energy Inc | 223,233 | $11,385 | 0.1% | $49.86 | — | UNIT 09/01/2019 | 65339F820 |
| ALKS | Alkermes PLC | 194,592 | $11,384 | 0.1% | $54.37 | +4.3% | SHS | G01767105 |
| — | Marvell Technology Group Ltd | 725,654 | $11,073 | 0.0% | $12.70 | — | ORD | G5876H105 |
| CDNS | Cadence Design Systems Inc | 351,412 | $11,034 | 0.0% | $24.73 | +18.0% | COM | 127387108 |
| — | Dominion Resources Inc/VA | 208,351 | $10,601 | 0.0% | $49.95 | — | UNIT 08/15/2019 | 25746U836 |
| KBE | SPDR S&P Bank ETF | 244,148 | $10,493 | 0.0% | $43.43 | — | S&P BK ETF | 78464A797 |
| QRVO | Qorvo Inc | 148,791 | $10,201 | 0.0% | $56.33 | +14.1% | COM | 74736K101 |
| ON | ON Semiconductor Corp | 643,579 | $9,969 | 0.0% | $11.18 | +29.7% | COM | 682189105 |
| NUE | Nucor Corp | 161,139 | $9,623 | 0.0% | $38.32 | +30.9% | COM | 670346105 |
| — | Seattle Genetics Inc | 151,345 | $9,514 | 0.0% | $41.38 | — | COM | 812578102 |
| — | Seadrill Ltd | 5,761,943 | $9,507 | 0.0% | $21.43 | — | SHS | G7945E105 |
| — | Anthem Inc | 186,028 | $9,487 | 0.0% | $48.57 | — | UNIT 05/01/20188 | 036752202 |
| — | Mechel PJSC | 1,761,309 | $9,370 | 0.0% | $3.82 | — | SPONSORED ADR NE | 583840608 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9,232 | 0.0% | $23.57 | — | EM INVT GRD PL | 92189F346 |
| TER | Teradyne Inc | 294,573 | $9,161 | 0.0% | $21.50 | +26.7% | COM | 880770102 |
| AGNC | AGNC INVESTMENT CORP | 457,590 | $9,101 | 0.0% | $19.45 | — | COM | 00123Q104 |
| IONS | Ionis Pharmaceuticals Inc | 225,907 | $9,081 | 0.0% | $50.51 | -11.1% | COM | 462222100 |
| — | ArcelorMittal | 1,082,169 | $9,036 | 0.0% | $6.98 | — | NY REGISTRY SH | 03938L104 |
| HTGC | Hercules Capital Inc | 583,774 | $8,833 | 0.0% | $13.93 | +5.3% | COM | 427096508 |
| JAZZ | Jazz Pharmaceuticals PLC | 60,049 | $8,715 | 0.0% | $144.23 | -9.7% | SHS USD | G50871105 |
| RS | Reliance Steel & Aluminum Co | 108,190 | $8,657 | 0.0% | $71.83 | +14.3% | COM | 759509102 |
| PKX | POSCO | 133,916 | $8,638 | 0.0% | $54.73 | — | SPONSORED ADR | 693483109 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8,577 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| — | United States Steel Corp | 252,648 | $8,542 | 0.0% | $18.59 | — | COM | 912909108 |
| AAPL | Apple Inc | 59,138 | $8,496 | 0.0% | $24.73 | +23.1% | COM | 037833100 |
| STWD | Starwood Property Trust Inc | 371,343 | $8,385 | 0.0% | $23.80 | — | COM | 85571B105 |
| — | Microsemi Corp | 162,319 | $8,364 | 0.0% | $43.09 | — | COM | 595137100 |
| HD | Home Depot Inc/The | 56,434 | $8,286 | 0.0% | $76.15 | +50.2% | COM | 437076102 |
| AGCO | AGCO Corp | 137,172 | $8,255 | 0.0% | $41.26 | +20.9% | COM | 001084102 |
| GGB | Gerdau SA | 2,362,879 | $8,152 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| SID | Cia Siderurgica Nacional SA | 2,736,211 | $7,990 | 0.0% | $2.80 | — | SPONSORED ADR | 20440W105 |
| GBDC | Golub Capital BDC Inc | 401,278 | $7,977 | 0.0% | $7.07 | +17.2% | COM | 38173M102 |
| — | Apollo Investment Corp | 1,180,921 | $7,747 | 0.0% | $6.71 | — | COM | 03761U106 |
| WOR | Worthington Industries Inc | 170,348 | $7,681 | 0.0% | $24.43 | +23.2% | COM | 981811102 |
| NBIX | Neurocrine Biosciences Inc | 176,376 | $7,637 | 0.0% | $45.83 | -6.5% | COM | 64125C109 |
| — | Arconic Inc | 186,028 | $7,636 | 0.0% | $30.69 | — | PFD CONV B SER 1 | 03965L308 |
| — | Independence Contract Drilling Inc | 1,381,200 | $7,610 | 0.0% | $5.64 | — | COM | 453415309 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 243,845 | $7,601 | 0.0% | $36.68 | — | SPONSORED ADR | 715684106 |
| — | Dominion Resources Inc/VA | 148,822 | $7,486 | 0.0% | $50.20 | — | UNIT 99/99/9999 | 25746U869 |
| TSLA | Tesla Inc | 26,817 | $7,463 | 0.0% | $9.58 | +76.5% | COM | 88160R101 |
| RITM | New Residential Investment Corp | 433,355 | $7,358 | 0.0% | $8.94 | — | COM NEW | 64828T201 |
| ACAD | ACADIA Pharmaceuticals Inc | 213,572 | $7,343 | 0.0% | $33.94 | +4.0% | COM | 004225108 |
| — | Cavium Inc | 99,753 | $7,148 | 0.0% | $63.44 | — | COM | 14964U108 |
| — | Frontier Communications Corp | 143,241 | $7,056 | 0.0% | $94.39 | — | PFD CONV SER-A | 35906A207 |
| — | Triangle Capital Corp | 364,310 | $6,955 | 0.0% | $20.85 | — | COM | 895848109 |
| — | Great Plains Energy Inc | 128,359 | $6,897 | 0.0% | $50.76 | — | DEP SHS 1/20 B | 391164878 |
| EPI | WisdomTree India Earnings Fund | 285,100 | $6,879 | 0.0% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| ETN | Eaton Corp PLC | 91,725 | $6,801 | 0.0% | $48.71 | +21.1% | SHS | G29183103 |
| — | Welltower Inc | 106,966 | $6,752 | 0.0% | $63.16 | — | 6.50% PFD PREPET | 95040Q203 |
| INDA | iShares MSCI India ETF | 209,500 | $6,596 | 0.0% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| NMFC | New Mountain Finance Corp | 442,500 | $6,593 | 0.0% | $4.86 | +16.0% | COM | 647551100 |
| — | Nuveen Quality Municipal Income Fund | 460,563 | $6,305 | 0.0% | $14.88 | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 430,798 | $6,298 | 0.0% | $15.94 | — | COM | 67071L106 |
| — | NextEra Energy Inc | 104,176 | $6,290 | 0.0% | $56.63 | — | UNIT 08/31/2018 | 65339F846 |
| — | Nuveen AMT-Free Quality Municipal Incom | 469,635 | $6,274 | 0.0% | $14.22 | — | COM | 670657105 |
| — | TPG Specialty Lending Inc | 302,009 | $6,158 | 0.0% | $17.75 | — | COM | 87265K102 |
| — | Israel Chemicals Ltd | 1,427,477 | $6,081 | 0.0% | $4.04 | — | SHS | M5920A109 |
| WMT | Wal-Mart Stores Inc | 84,237 | $6,072 | 0.0% | $18.31 | +8.0% | COM | 931142103 |
| — | Chimera Investment Corp | 298,848 | $6,031 | 0.0% | $13.75 | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 614,950 | $5,897 | 0.0% | $10.06 | — | COM | 90187B101 |
| — | TCP Capital Corp | 328,545 | $5,723 | 0.0% | $16.69 | — | COM | 87238Q103 |
| BXMT | Blackstone Mortgage Trust Inc | 184,425 | $5,710 | 0.0% | $28.63 | — | COM CL A | 09257W100 |
| GSBD | Goldman Sachs BDC Inc | 227,889 | $5,615 | 0.0% | $22.29 | +9.1% | SHS | 38147U107 |
| — | Mallinckrodt PLC | 125,690 | $5,602 | 0.0% | $59.76 | — | SHS | G5785G107 |
| — | Joy Global Inc | 197,984 | $5,593 | 0.0% | $39.02 | — | COM | 481165108 |
| — | Cosan Ltd | 652,786 | $5,575 | 0.0% | $5.96 | — | SHS A | G25343107 |
| — | Valeant Pharmaceuticals International I | 497,272 | $5,485 | 0.0% | $33.85 | — | COM | 91911K102 |
| — | DTE Energy Co | 100,455 | $5,397 | 0.0% | $53.04 | — | UNIT 99/99/9999 | 233331883 |
| ARI | Apollo Commercial Real Estate Finance I | 281,636 | $5,298 | 0.0% | $16.39 | — | COM | 03762U105 |
| — | Invesco Mortgage Capital Inc | 341,676 | $5,269 | 0.0% | $15.67 | — | COM | 46131B100 |
| ALNY | Alnylam Pharmaceuticals Inc | 102,777 | $5,267 | 0.0% | $100.70 | -54.1% | COM | 02043Q107 |
| — | MFA Financial Inc | 643,129 | $5,196 | 0.0% | $8.25 | — | COM | 55272X102 |
| — | Platform Specialty Products Corp | 397,077 | $5,170 | 0.0% | $13.02 | — | COM | 72766Q105 |
| SLRC | Solar Capital Ltd | 226,152 | $5,113 | 0.0% | $7.88 | +19.5% | COM | 83413U100 |
| — | Southwestern Energy Co | 256,718 | $5,078 | 0.0% | $41.08 | — | DEP SHS 1/20 B | 845467208 |
| — | AK Steel Holding Corp | 694,512 | $4,994 | 0.0% | $7.27 | — | COM | 001547108 |
| — | Bluebird Bio Inc | 54,227 | $4,929 | 0.0% | $83.35 | — | COM | 09609G100 |
| OXY | Occidental Petroleum Corp | 77,294 | $4,897 | 0.0% | $59.17 | -11.9% | COM | 674599105 |
| COST | Costco Wholesale Corp | 29,004 | $4,864 | 0.0% | $110.55 | +29.2% | COM | 22160K105 |
| CMC | Commercial Metals Co | 253,423 | $4,848 | 0.0% | $14.74 | +17.6% | COM | 201723103 |
| — | Nuveen Municipal Credit Income Fund | 335,549 | $4,829 | 0.0% | $15.46 | — | COM SH BEN INT | 67070X101 |
| NEOG | Neogen Corp | 73,251 | $4,802 | 0.0% | $18.27 | +34.1% | COM | 640491106 |
| — | CYS Investments Inc | 602,917 | $4,793 | 0.0% | $8.16 | — | COM | 12673A108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 137,993 | $4,743 | 0.0% | $36.90 | — | SPON ADR SER B | 833635105 |
| — | Sanderson Farms Inc | 45,141 | $4,687 | 0.0% | $78.11 | — | COM | 800013104 |
| TJX | TJX Cos Inc/The | 57,240 | $4,527 | 0.0% | $27.26 | +24.8% | COM | 872540109 |
| DLNG | Dynagas LNG Partners LP | 254,464 | $4,484 | 0.0% | $17.62 | — | COM UNIT LTD PT | Y2188B108 |
| SPH | Suburban Propane Partners LP | 165,330 | $4,457 | 0.0% | $29.27 | — | UNIT LTD PARTN | 864482104 |
| PNNT | PennantPark Investment Corp | 543,402 | $4,423 | 0.0% | $2.56 | +9.9% | COM | 708062104 |
| BCPC | Balchem Corp | 53,299 | $4,393 | 0.0% | $58.59 | +36.8% | COM | 057665200 |
| ATI | Allegheny Technologies Inc | 240,789 | $4,325 | 0.0% | $20.85 | -9.9% | COM | 01741R102 |
| PMT | PennyMac Mortgage Investment Trust | 243,397 | $4,320 | 0.0% | $20.21 | — | COM | 70931T103 |
| KNOP | KNOT Offshore Partners LP | 185,379 | $4,319 | 0.0% | $6.43 | +70.3% | COM UNITS | Y48125101 |
| — | Fifth Street Finance Corp | 927,017 | $4,283 | 0.0% | $6.72 | — | COM | 31678A103 |
| — | GasLog Partners LP | 174,707 | $4,280 | 0.0% | $16.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Amerigas Partners LP | 90,638 | $4,268 | 0.0% | $43.72 | — | UNIT L P INT | 030975106 |
| NGL | NGL Energy Partners LP | 187,929 | $4,247 | 0.0% | $7.90 | — | COM UNIT REPST | 62913M107 |
| SUN | Sunoco LP | 175,455 | $4,241 | 0.0% | $29.86 | — | COM U REP LP | 86765K109 |
| — | Cliffs Natural Resources Inc | 516,051 | $4,237 | 0.0% | $6.98 | — | COM | 18683K101 |
| — | SunCoke Energy Partners LP | 274,038 | $4,206 | 0.0% | $17.96 | — | COMUNIT REP LT | 86722Y101 |
| — | BlackRock Capital Investment Corp | 556,760 | $4,204 | 0.0% | $8.25 | — | COM | 092533108 |
| ARLP | Alliance Resource Partners LP | 194,165 | $4,204 | 0.0% | $11.78 | — | UT LTD PART | 01877R108 |
| — | Nuveen Municipal Value Fund Inc | 428,503 | $4,191 | 0.0% | $10.07 | — | COM | 670928100 |
| — | Golar LNG Partners LP | 186,645 | $4,170 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | Anadarko Petroleum Corp | 67,045 | $4,157 | 0.0% | $83.88 | — | COM | 032511107 |
| — | Teekay LNG Partners LP | 236,131 | $4,144 | 0.0% | $17.55 | — | PRTNRSP UNITS | Y8564M105 |
| — | Tyson Foods Inc | 61,770 | $4,139 | 0.0% | $51.98 | — | UNIT 99/99/9999 | 902494301 |
| USAC | USA Compression Partners LP | 244,589 | $4,131 | 0.0% | $11.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | Teekay Offshore Partners LP | 792,430 | $4,018 | 0.0% | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| — | Enviva Partners LP | 141,515 | $3,977 | 0.0% | $21.74 | — | COM UNIT | 29414J107 |
| — | AES Trust III | 77,016 | $3,936 | 0.0% | $51.10 | — | PFD CV 6.75% | 00808N202 |
| — | VanEck Vectors ChinaAMC CSI 300 ETF | 100,000 | $3,919 | 0.0% | $36.92 | — | CHINAAMC CSI 300 | 92189F759 |
| TGT | Target Corp | 70,682 | $3,901 | 0.0% | $51.47 | -6.8% | COM | 87612E106 |
| — | Ferrellgas Partners LP | 643,150 | $3,859 | 0.0% | $9.71 | — | UNIT LTD PART | 315293100 |
| CRS | Carpenter Technology Corp | 103,018 | $3,843 | 0.0% | $33.77 | -1.0% | COM | 144285103 |
| XOM | Exxon Mobil Corp | 46,626 | $3,824 | 0.0% | $58.43 | -4.0% | COM | 30231G102 |
| — | Capstead Mortgage Corp | 359,643 | $3,791 | 0.0% | $11.62 | — | COM NO PAR | 14067E506 |
| — | SPDR Bloomberg Barclays High Yield Bond | 101,909 | $3,763 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Walgreens Boots Alliance Inc | 44,846 | $3,724 | 0.0% | $79.86 | — | COM | 931427108 |
| PPC | Pilgrim's Pride Corp | 159,285 | $3,585 | 0.0% | $29.19 | -30.7% | COM | 72147K108 |
| — | GW Pharmaceuticals PLC | 29,557 | $3,575 | 0.0% | $125.49 | — | ADS | 36197T103 |
| GOOG | Alphabet Inc | 4,308 | $3,574 | 0.0% | $36.70 | +10.9% | CAP STK CL C | 02079K107 |
| DVN | Devon Energy Corp | 83,525 | $3,485 | 0.0% | $33.97 | -8.6% | COM | 25179M103 |
| GOOGL | Alphabet Inc | 4,107 | $3,482 | 0.0% | $37.76 | +10.5% | CAP STK CL A | 02079K305 |
| ENS | EnerSys | 43,818 | $3,459 | 0.0% | $45.67 | +56.8% | COM | 29275Y102 |
| RWT | Redwood Trust Inc | 207,789 | $3,451 | 0.0% | $16.33 | — | COM | 758075402 |
| — | ARMOUR Residential REIT Inc | 146,189 | $3,320 | 0.0% | $20.38 | — | COM NEW | 042315507 |
| SYY | Sysco Corp | 63,759 | $3,310 | 0.0% | $28.65 | +46.8% | COM | 871829107 |
| — | QIWI plc | 190,273 | $3,263 | 0.0% | $19.68 | — | SPON ADR REP B | 74735M108 |
| — | Medley Capital Corp | 416,565 | $3,203 | 0.0% | $9.66 | — | COM | 58503F106 |
| ROST | Ross Stores Inc | 48,560 | $3,199 | 0.0% | $40.84 | +49.8% | COM | 778296103 |
| DUK | Duke Energy Corp | 37,924 | $3,110 | 0.0% | $43.50 | +27.1% | COM NEW | 26441C204 |
| KR | Kroger Co/The | 105,062 | $3,098 | 0.0% | $27.33 | -3.0% | COM | 501044101 |
| LADR | Ladder Capital Corp | 213,509 | $3,083 | 0.0% | $13.16 | — | CL A | 505743104 |
| D | Dominion Resources Inc/VA | 39,562 | $3,069 | 0.0% | $43.17 | +18.7% | COM | 25746U109 |
| — | Mtge Investment Corp | 182,311 | $3,054 | 0.0% | $15.81 | — | COM | 55378A105 |
| SXC | SunCoke Energy Inc | 339,724 | $3,044 | 0.0% | $12.92 | -24.3% | COM | 86722A103 |
| CAH | Cardinal Health Inc | 37,269 | $3,039 | 0.0% | $57.11 | +6.1% | COM | 14149Y108 |
| CNXT | VanEck Vectors ChinaAMC SME-Ch | 100,000 | $3,006 | 0.0% | $30.06 | — | CHINAAMC SME CHI | 92189F627 |
| — | New York Mortgage Trust Inc | 482,326 | $2,976 | 0.0% | $7.35 | — | COM PAR $.02 | 649604501 |
| — | Sprague Resources LP | 109,116 | $2,957 | 0.0% | $27.10 | — | COM UNIT REP LTD | 849343108 |
| FSLR | First Solar Inc | 108,644 | $2,944 | 0.0% | $47.70 | -31.3% | COM | 336433107 |
| CAPL | CrossAmerica Partners LP | 111,278 | $2,913 | 0.0% | $24.34 | — | UT LTD PTN INT | 22758A105 |
| — | TICC Capital Corp | 393,663 | $2,905 | 0.0% | $7.95 | — | COM | 87244T109 |
| — | Intercept Pharmaceuticals Inc | 25,550 | $2,890 | 0.0% | $251.58 | — | COM | 45845P108 |
| ROCK | Gibraltar Industries Inc | 70,092 | $2,888 | 0.0% | $30.28 | +38.2% | COM | 374689107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 204,405 | $2,849 | 0.0% | $4.80 | +13.9% | COM | 70806A106 |
| — | Hoegh LNG Partners LP | 144,252 | $2,835 | 0.0% | $19.65 | — | COM UNIT LTD | Y3262R100 |
| FDUS | Fidus Investment Corp | 161,347 | $2,835 | 0.0% | $6.15 | 0.0% | COM | 316500107 |
| — | Covanta Holding Corp | 179,808 | $2,823 | 0.0% | $19.06 | — | COM | 22282E102 |
| — | Akorn Inc | 116,718 | $2,811 | 0.0% | $26.72 | — | COM | 009728106 |
| — | CARBO Ceramics Inc | 215,190 | $2,806 | 0.0% | $41.33 | — | COM | 140781105 |
| GLP | Global Partners LP/MA | 143,501 | $2,798 | 0.0% | $13.51 | — | COM UNITS | 37946R109 |
| — | Alliance Holdings GP LP | 100,190 | $2,748 | 0.0% | $14.84 | — | COM UNITS LP | 01861G100 |
| WLKP | Westlake Chemical Partners LP | 109,116 | $2,744 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| — | Cree Inc | 102,498 | $2,740 | 0.0% | $59.69 | — | COM | 225447101 |
| — | Archrock Partners LP | 159,260 | $2,733 | 0.0% | $11.08 | — | COM UNITS REPSTG | 03957U100 |
| ORA | Ormat Technologies Inc | 47,037 | $2,685 | 0.0% | $33.25 | +57.0% | COM | 686688102 |
| — | BlackRock Municipal 2030 Target Term Tr | 118,408 | $2,680 | 0.0% | $21.70 | — | COM SHS BEN IN | 09257P105 |
| BSM | Black Stone Minerals LP | 160,373 | $2,648 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| — | PowerShares Fundamental High Yield Corp | 139,327 | $2,621 | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| — | Abraxas Petroleum Corp | 1,295,200 | $2,616 | 0.0% | $2.02 | — | COM | 003830106 |
| NRP | Natural Resource Partners LP | 72,125 | $2,607 | 0.0% | $36.15 | — | COM UNIT LTD PAR | 63900P608 |
| PCG | PG&E Corp | 38,812 | $2,576 | 0.0% | $43.16 | +42.7% | COM | 69331C108 |
| — | Apache Corp | 50,027 | $2,571 | 0.0% | $61.02 | — | COM | 037411105 |
| — | Mobileye NV | 41,797 | $2,566 | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| IWD | iShares Russell 1000 Value ETF | 22,322 | $2,566 | 0.0% | $106.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | THL Credit Inc | 240,964 | $2,400 | 0.0% | $11.82 | — | COM | 872438106 |
| — | FelCor Lodging Trust Inc | 95,719 | $2,334 | 0.0% | $25.10 | — | PFD CV A $1.95 | 31430F200 |
| DG | Dollar General Corp | 33,437 | $2,332 | 0.0% | $57.14 | +14.2% | COM | 256677105 |
| EZU | iShares MSCI Eurozone ETF | 61,284 | $2,304 | 0.0% | $36.93 | — | MSCI EURZONE ETF | 464286608 |
| PEP | PepsiCo Inc | 20,518 | $2,295 | 0.0% | $75.01 | +9.2% | COM | 713448108 |
| CVX | Chevron Corp | 21,287 | $2,286 | 0.0% | $71.11 | +7.9% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 66,180 | $2,237 | 0.0% | $21.77 | +13.6% | COM | 17275R102 |
| IBM | International Business Machines Corp | 12,806 | $2,230 | 0.0% | $98.49 | +16.1% | COM | 459200101 |
| — | Endo International PLC | 197,960 | $2,209 | 0.0% | $28.47 | — | SHS | G30401106 |
| ANDE | Andersons Inc/The | 56,891 | $2,156 | 0.0% | $27.93 | +13.8% | COM | 034164103 |
| PEG | Public Service Enterprise Group Inc | 48,172 | $2,136 | 0.0% | $24.64 | +32.2% | COM | 744573106 |
| ITRI | Itron Inc | 35,089 | $2,130 | 0.0% | $39.69 | +56.6% | COM | 465741106 |
| MMM | 3M Co | 11,063 | $2,117 | 0.0% | $99.96 | +13.7% | COM | 88579Y101 |
| EXC | Exelon Corp | 58,361 | $2,100 | 0.0% | $14.97 | +24.9% | COM | 30161N101 |
| GAIN | Gladstone Investment Corp | 231,482 | $2,100 | 0.0% | $2.83 | +26.2% | COM | 376546107 |
| — | Anworth Mortgage Asset Corp | 376,706 | $2,091 | 0.0% | $5.30 | — | COM | 037347101 |
| — | Eaton Vance Municipal Bond Fund | 162,489 | $2,039 | 0.0% | $12.94 | — | COM | 27827X101 |
| XEL | Xcel Energy Inc | 45,344 | $2,016 | 0.0% | $22.51 | +43.2% | COM | 98389B100 |
| MRCC | Monroe Capital Corp | 126,802 | $1,995 | 0.0% | $5.47 | 0.0% | COM | 610335101 |
| — | BlackRock MuniYield Quality Fund III In | 140,824 | $1,962 | 0.0% | $14.60 | — | COM | 09254E103 |
| POWI | Power Integrations Inc | 29,677 | $1,951 | 0.0% | $19.64 | +55.1% | COM | 739276103 |
| WCN | Waste Connections Inc | 22,019 | $1,943 | 0.0% | $42.72 | +22.5% | COM | 94106B101 |
| WM | Waste Management Inc | 26,362 | $1,922 | 0.0% | $32.99 | +84.7% | COM | 94106L109 |
| RSG | Republic Services Inc | 30,542 | $1,918 | 0.0% | $26.98 | +92.0% | COM | 760759100 |
| MTUS | TimkenSteel Corp | 99,710 | $1,886 | 0.0% | $22.86 | -22.2% | COM | 887399103 |
| NEWT | Newtek Business Services Corp | 110,849 | $1,882 | 0.0% | $14.20 | +14.2% | COM NEW | 652526203 |
| — | Marathon Oil Corp | 119,134 | $1,882 | 0.0% | $26.44 | — | COM | 565849106 |
| — | iStar Inc | 157,049 | $1,853 | 0.0% | $12.30 | — | COM | 45031U101 |
| — | Gladstone Capital Corp | 195,135 | $1,852 | 0.0% | $8.87 | — | COM | 376535100 |
| AZO | AutoZone Inc | 2,526 | $1,826 | 0.0% | $569.38 | +30.1% | COM | 053332102 |
| — | EnCana Corp | 154,065 | $1,804 | 0.0% | $15.14 | — | COM | 292505104 |
| IWF | iShares Russell 1000 Growth ETF | 15,850 | $1,804 | 0.0% | $107.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | AG Mortgage Investment Trust Inc | 99,773 | $1,801 | 0.0% | $16.00 | — | COM | 001228105 |
| BA | Boeing Co/The | 10,186 | $1,801 | 0.0% | $124.08 | +27.9% | COM | 097023105 |
| — | Western Asset Mortgage Capital Corp | 180,780 | $1,766 | 0.0% | $10.00 | — | COM | 95790D105 |
| ORCL | Oracle Corp | 39,319 | $1,754 | 0.0% | $34.89 | +4.6% | COM | 68389X105 |
| AEE | Ameren Corp | 31,720 | $1,732 | 0.0% | $28.87 | +43.4% | COM | 023608102 |
| — | Altisource Residential Corp | 113,382 | $1,729 | 0.0% | $15.19 | — | CL B | 02153W100 |
| — | Enbridge Energy Partners LP | 90,325 | $1,716 | 0.0% | $18.94 | — | COM | 29250R106 |
| — | Cone Midstream Partners LP | 71,604 | $1,691 | 0.0% | $23.62 | — | COM UNIT REPST | 206812109 |
| MMLP | Martin Midstream Partners LP | 84,432 | $1,689 | 0.0% | $20.11 | — | UNIT L P INT | 573331105 |
| — | Noble Energy Inc | 48,834 | $1,677 | 0.0% | $46.16 | — | COM | 655044105 |
| FELE | Franklin Electric Co Inc | 38,841 | $1,672 | 0.0% | $34.33 | +8.4% | COM | 353514102 |
| KEP | Korea Electric Power Corp | 80,627 | $1,671 | 0.0% | $18.54 | — | SPONSORED ADR | 500631106 |
| — | Invesco Trust for Investment Grade Muni | 127,667 | $1,658 | 0.0% | $13.68 | — | COM | 46131M106 |
| — | DCP Midstream LP | 42,250 | $1,657 | 0.0% | $28.54 | — | COM UT LTD PTN | 23311P100 |
| LVS | Las Vegas Sands Corp | 29,009 | $1,656 | 0.0% | $41.70 | +6.2% | COM | 517834107 |
| — | Summit Midstream Partners LP | 68,796 | $1,651 | 0.0% | $17.70 | — | COM UNIT LTD | 866142102 |
| — | Tallgrass Energy GP LP | 57,310 | $1,648 | 0.0% | $18.81 | — | SHS CL A | 874696107 |
| — | Invesco Value Municipal Income Trust | 112,973 | $1,648 | 0.0% | $15.82 | — | COM | 46132P108 |
| — | Crestwood Equity Partners LP | 62,654 | $1,645 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| — | Holly Energy Partners LP | 45,964 | $1,641 | 0.0% | $34.45 | — | COM UT LTD PTN | 435763107 |
| — | Dominion Midstream Partners LP | 51,262 | $1,638 | 0.0% | $31.95 | — | COM UT REP LTD | 257454108 |
| — | Invesco Municipal Trust | 130,512 | $1,635 | 0.0% | $12.99 | — | COM | 46131J103 |
| — | Valero Energy Partners LP | 33,874 | $1,623 | 0.0% | $47.91 | — | COM UNT REP LP | 91914J102 |
| — | Williams Partners LP | 39,561 | $1,615 | 0.0% | $21.89 | — | COM UNIT LTD PAR | 96949L105 |
| ETR | Entergy Corp | 21,234 | $1,613 | 0.0% | $21.53 | +21.4% | COM | 29364G103 |
| — | Spectra Energy Partners LP | 36,941 | $1,613 | 0.0% | $46.07 | — | COM | 84756N109 |
| — | Tallgrass Energy Partners LP | 30,276 | $1,611 | 0.0% | $40.46 | — | COM UNIT | 874697105 |
| — | Buckeye Partners LP | 23,446 | $1,607 | 0.0% | $68.54 | — | UNIT LTD PARTN | 118230101 |
| — | Schnitzer Steel Industries Inc | 77,167 | $1,593 | 0.0% | $21.65 | — | CL A | 806882106 |
| FE | FirstEnergy Corp | 50,044 | $1,592 | 0.0% | $20.80 | +2.8% | COM | 337932107 |
| PAGP | Plains GP Holdings LP | 50,915 | $1,592 | 0.0% | $34.35 | — | LTD PARTNR INT A | 72651A207 |
| — | Energy Transfer Partners LP | 43,423 | $1,586 | 0.0% | $33.35 | — | UNIT LTD PARTN | 29273R109 |
| — | Tesoro Logistics LP | 29,104 | $1,585 | 0.0% | $47.56 | — | COM UNIT LP | 88160T107 |
| — | Sunoco Logistics Partners LP | 64,788 | $1,582 | 0.0% | $24.99 | — | COM UNITS | 86764L108 |
| — | NuStar Energy LP | 30,381 | $1,579 | 0.0% | $42.80 | — | UNIT COM | 67058H102 |
| — | EnLink Midstream LLC | 80,968 | $1,571 | 0.0% | $19.40 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT Midstream Partners LP | 20,328 | $1,563 | 0.0% | $75.26 | — | UNIT LTD PARTN | 26885B100 |
| — | Invesco Quality Municipal Income Trust | 125,359 | $1,558 | 0.0% | $12.76 | — | COM | 46133G107 |
| — | EnLink Midstream Partners LP | 84,886 | $1,553 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336U107 |
| — | Western Gas Partners LP | 25,490 | $1,541 | 0.0% | $44.78 | — | COM UNIT LP IN | 958254104 |
| — | Phillips 66 Partners LP | 29,863 | $1,533 | 0.0% | $51.33 | — | COM UNIT REP INT | 718549207 |
| HDB | HDFC Bank Ltd | 20,300 | $1,527 | 0.0% | $67.01 | — | ADR REPS 3 SHS | 40415F101 |
| GEL | Genesis Energy LP | 46,699 | $1,514 | 0.0% | $32.31 | — | UNIT LTD PARTN | 371927104 |
| ESE | ESCO Technologies Inc | 25,953 | $1,508 | 0.0% | $54.30 | 0.0% | COM | 296315104 |
| — | Cloud Peak Energy Inc | 328,819 | $1,506 | 0.0% | $7.75 | — | COM | 18911Q102 |
| EPP | iShares MSCI Pacific ex Japan ETF | 33,409 | $1,493 | 0.0% | $44.69 | — | MSCI PAC JP ETF | 464286665 |
| CVE | Cenovus Energy Inc | 131,423 | $1,485 | 0.0% | $19.54 | -41.6% | COM | 15135U109 |
| — | Invesco Municipal Opportunity Trust | 113,265 | $1,470 | 0.0% | $13.14 | — | COM | 46132C107 |
| ENB | Enbridge Inc | 35,091 | $1,462 | 0.0% | $23.74 | +4.2% | COM | 29250N105 |
| — | Dynex Capital Inc | 202,645 | $1,437 | 0.0% | $6.85 | — | COM NEW | 26817Q506 |
| CTRA | Cabot Oil & Gas Corp | 58,394 | $1,396 | 0.0% | $22.32 | -25.8% | COM | 127097103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,857 | $1,395 | 0.0% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 17,202 | $1,395 | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| PNW | Pinnacle West Capital Corp | 16,496 | $1,375 | 0.0% | $40.67 | +38.1% | COM | 723484101 |
| — | Priceline Group Inc/The | 769 | $1,369 | 0.0% | $1328.02 | — | COM NEW | 741503403 |
| MGM | MGM Resorts International | 49,545 | $1,358 | 0.0% | $19.47 | +34.7% | COM | 552953101 |
| BBY | Best Buy Co Inc | 27,634 | $1,358 | 0.0% | $23.36 | +39.3% | COM | 086516101 |
| HON | Honeywell International Inc | 10,727 | $1,339 | 0.0% | $79.62 | +15.4% | COM | 438516106 |
| NKE | NIKE Inc | 23,961 | $1,335 | 0.0% | $50.65 | -2.7% | CL B | 654106103 |
| — | Whole Foods Market Inc | 43,879 | $1,304 | 0.0% | $47.15 | — | COM | 966837106 |
| IWN | iShares Russell 2000 Value ETF | 11,031 | $1,303 | 0.0% | $114.88 | — | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT Corp | 20,995 | $1,283 | 0.0% | $41.53 | -26.0% | COM | 26884L109 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 91,408 | $1,266 | 0.0% | $14.63 | — | COM | 09253X102 |
| VECO | Veeco Instruments Inc | 40,957 | $1,223 | 0.0% | $25.01 | +11.4% | COM | 922417100 |
| — | Invesco Advantage Municipal Income Trus | 105,521 | $1,182 | 0.0% | $11.73 | — | SH BEN INT | 46132E103 |
| — | Vaneck Vectors Amt-Free 12-17 Year Inte | 50,000 | $1,178 | 0.0% | $23.56 | — | AMT FRE INT MU | 92189F320 |
| M | Macy's Inc | 38,362 | $1,137 | 0.0% | $60.25 | -48.7% | COM | 55616P104 |
| XMYDX | BlackRock MuniYield Fund Inc | 78,995 | $1,135 | 0.0% | $15.06 | — | COM | 09253W104 |
| SSL | Sasol Ltd | 37,981 | $1,117 | 0.0% | $39.95 | — | SPONSORED ADR | 803866300 |
| — | Nuveen Municipal High Income Opportunit | 84,493 | $1,111 | 0.0% | $13.74 | — | COM | 670682103 |
| — | MainStay DefinedTerm Municipal Opportun | 56,891 | $1,095 | 0.0% | $19.23 | — | COM | 56064K100 |
| — | Transglobe Energy Corp | 689,978 | $1,093 | 0.0% | $2.81 | — | COM | 893662106 |
| KMB | Kimberly-Clark Corp | 8,258 | $1,087 | 0.0% | $85.06 | +8.9% | COM | 494368103 |
| RRC | Range Resources Corp | 37,209 | $1,083 | 0.0% | $49.09 | -37.1% | COM | 75281A109 |
| INGR | Ingredion Inc | 8,964 | $1,080 | 0.0% | $92.42 | +32.3% | COM | 457187102 |
| BMI | Badger Meter Inc | 29,372 | $1,079 | 0.0% | $31.66 | +7.2% | COM | 056525108 |
| — | BlackRock Municipal Income Trust | 76,386 | $1,065 | 0.0% | $14.66 | — | SH BEN INT | 09248F109 |
| — | Nuveen Intermediate Duration Municipal | 80,883 | $1,049 | 0.0% | $13.09 | — | COM | 670671106 |
| DAR | Darling Ingredients Inc | 71,763 | $1,042 | 0.0% | $16.18 | -18.6% | COM | 237266101 |
| — | Putnam Municipal Opportunities Trust | 86,612 | $1,040 | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| — | Crescent Point Energy Corp | 95,409 | $1,032 | 0.0% | $29.38 | — | COM | 22576C101 |
| RYZ | Ryerson Holding Corp | 81,108 | $1,022 | 0.0% | $11.52 | -1.3% | COM | 783754104 |
| CSIQ | Canadian Solar Inc | 82,219 | $1,009 | 0.0% | $25.95 | -50.1% | COM | 136635109 |
| CNI | Canadian National Railway Co | 13,594 | $1,002 | 0.0% | $52.55 | +14.6% | COM | 136375102 |
| SO | Southern Co/The | 19,483 | $970 | 0.0% | $31.57 | +8.2% | COM | 842587107 |
| — | BlackRock MuniYield Quality Fund Inc | 64,713 | $969 | 0.0% | $15.94 | — | COM | 09254F100 |
| — | PIMCO Municipal Income Fund II | 74,765 | $941 | 0.0% | $12.65 | — | COM | 72200W106 |
| — | AllianceBernstein National Municipal In | 69,569 | $931 | 0.0% | $14.04 | — | COM | 01864U106 |
| — | BlackRock MuniHoldings Investment Quali | 63,846 | $917 | 0.0% | $14.62 | — | COM | 09254P108 |
| XMVFX | BlackRock MuniVest Fund Inc | 94,695 | $915 | 0.0% | $10.24 | — | COM | 09253R105 |
| IWO | iShares Russell 2000 Growth ETF | 5,648 | $913 | 0.0% | $158.34 | — | RUS 2000 GRW ETF | 464287648 |
| JKS | JinkoSolar Holding Co Ltd | 54,681 | $906 | 0.0% | $22.93 | — | SPONSORED ADR | 47759T100 |
| KMI | Kinder Morgan Inc/DE | 41,084 | $893 | 0.0% | $19.24 | -29.2% | COM | 49456B101 |
| — | Eros International Media Ltd | 208,041 | $882 | 0.0% | $4.24 | — | SHS NEW | G3788M114 |
| EWJ | iShares MSCI Japan ETF | 17,057 | $878 | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Putnam Managed Municipal Income Trust | 120,471 | $875 | 0.0% | $7.49 | — | COM | 746823103 |
| CCJ | Cameco Corp | 78,621 | $870 | 0.0% | $14.27 | -24.8% | COM | 13321L108 |
| — | Westmoreland Coal Co | 59,493 | $864 | 0.0% | $17.68 | — | COM | 960878106 |
| — | BlackRock Municipal Income Quality Trus | 61,768 | $861 | 0.0% | $14.91 | — | COM | 092479104 |
| — | Western Asset Managed Municipals Fund I | 62,527 | $860 | 0.0% | $14.13 | — | COM | 95766M105 |
| — | TransCanada Corp | 18,560 | $856 | 0.0% | $44.40 | — | COM | 89353D107 |
| GAP | Gap Inc/The | 34,559 | $839 | 0.0% | $27.28 | -35.9% | COM | 364760108 |
| — | BlackRock MuniAssets Fund Inc | 58,996 | $835 | 0.0% | $14.00 | — | COM | 09254J102 |
| ADP | Automatic Data Processing Inc | 7,950 | $814 | 0.0% | $70.68 | +19.4% | COM | 053015103 |
| — | Gol Linhas Aereas Inteligentes SA | 29,890 | $792 | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| — | Chesapeake Energy Corp | 131,788 | $783 | 0.0% | $12.77 | — | COM | 165167107 |
| — | Cantel Medical Corp | 9,769 | $782 | 0.0% | $44.68 | — | COM | 138098108 |
| — | Calgon Carbon Corp | 53,506 | $781 | 0.0% | $15.81 | — | COM | 129603106 |
| WYNN | Wynn Resorts Ltd | 6,808 | $780 | 0.0% | $100.41 | -10.3% | COM | 983134107 |
| — | Dreyfus Strategic Municipals Inc | 89,921 | $773 | 0.0% | $8.74 | — | COM | 261932107 |
| — | Continental Resources Inc/OK | 16,898 | $768 | 0.0% | $62.17 | — | COM | 212015101 |
| — | Bed Bath & Beyond Inc | 19,424 | $766 | 0.0% | $73.83 | — | COM | 075896100 |
| GD | General Dynamics Corp | 4,043 | $757 | 0.0% | $117.42 | +29.5% | COM | 369550108 |
| GLPI | Gaming and Leisure Properties Inc | 22,595 | $755 | 0.0% | $39.03 | — | COM | 36467J108 |
| TNC | Tennant Co | 10,384 | $754 | 0.0% | $52.95 | +18.3% | COM | 880345103 |
| AR | Antero Resources Corp | 32,939 | $751 | 0.0% | $29.96 | -18.3% | COM | 03674X106 |
| TTEK | Tetra Tech Inc | 18,324 | $749 | 0.0% | $5.54 | +49.7% | COM | 88162G103 |
| — | AVX Corp | 45,702 | $749 | 0.0% | $16.39 | — | COM | 002444107 |
| — | Nuveen Enhanced Municipal Value Fund | 53,336 | $749 | 0.0% | $15.20 | — | COM | 67074M101 |
| KSS | Kohl's Corp | 18,801 | $748 | 0.0% | $60.59 | -32.6% | COM | 500255104 |
| 1741046D | STERIS PLC | 10,770 | $748 | 0.0% | $72.91 | — | SHS USD | G84720104 |
| DCI | Donaldson Co Inc | 16,345 | $744 | 0.0% | $29.59 | +27.0% | COM | 257651109 |
| CLH | Clean Harbors Inc | 13,342 | $742 | 0.0% | $52.16 | +6.1% | COM | 184496107 |
| ABM | ABM Industries Inc | 16,948 | $739 | 0.0% | $21.74 | +58.9% | COM | 000957100 |
| — | US Ecology Inc | 15,687 | $735 | 0.0% | $37.41 | — | COM | 91732J102 |
| — | Tenneco Inc | 11,771 | $735 | 0.0% | $53.67 | — | COM | 880349105 |
| — | Advanced Disposal Services Inc | 32,381 | $732 | 0.0% | $22.61 | — | COM | 00790X101 |
| PSX | Phillips 66 | 9,080 | $719 | 0.0% | $49.23 | +16.3% | COM | 718546104 |
| — | Atlantica Yield plc | 34,010 | $713 | 0.0% | $18.65 | — | SHS | G0751N103 |
| COP | ConocoPhillips | 13,896 | $693 | 0.0% | $39.90 | -8.3% | COM | 20825C104 |
| — | SunPower Corp | 111,573 | $681 | 0.0% | $23.23 | — | COM | 867652406 |
| — | Dreyfus Strategic Municipal Bond Fund I | 81,221 | $673 | 0.0% | $8.29 | — | COM | 26202F107 |
| OPK | Opko Health Inc | 83,984 | $672 | 0.0% | $10.45 | -19.4% | COM | 68375N103 |
| AZREF | Azure Power Global Ltd | 35,902 | $670 | 0.0% | $17.06 | 0.0% | SHS | V0393H103 |
| ITW | Illinois Tool Works Inc | 5,033 | $667 | 0.0% | $82.67 | +26.5% | COM | 452308109 |
| — | Verint Systems Inc | 15,168 | $658 | 0.0% | $42.28 | — | COM | 92343X100 |
| — | WPX Energy Inc | 49,168 | $658 | 0.0% | $13.93 | — | COM | 98212B103 |
| NOC | Northrop Grumman Corp | 2,736 | $651 | 0.0% | $164.39 | +25.2% | COM | 666807102 |
| — | BlackRock MuniHoldings Quality Fund II | 48,396 | $641 | 0.0% | $13.80 | — | COM | 09254C107 |
| XMHIX | Pioneer Municipal High Income Trust | 54,742 | $636 | 0.0% | $13.37 | — | COM SHS | 723763108 |
| — | Raytheon Co | 4,153 | $633 | 0.0% | $125.88 | — | COM NEW | 755111507 |
| NFG | National Fuel Gas Co | 10,586 | $631 | 0.0% | $63.79 | -7.7% | COM | 636180101 |
| — | Deutsche Municipal Income Trust | 47,524 | $630 | 0.0% | $13.75 | — | COM | 25160C106 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 48,823 | $624 | 0.0% | $13.45 | — | COM | 09254G108 |
| — | Rice Energy Inc | 25,969 | $615 | 0.0% | $24.87 | — | COM | 762760106 |
| WY | Weyerhaeuser Co | 18,032 | $613 | 0.0% | $19.03 | +21.0% | COM | 962166104 |
| BWXT | BWX Technologies Inc | 12,851 | $612 | 0.0% | $33.83 | +16.0% | COM | 05605H100 |
| — | MFS Municipal Income Trust | 87,870 | $611 | 0.0% | $6.98 | — | SH BEN INT | 552738106 |
| — | BlackRock MuniEnhanced Fund Inc | 50,419 | $589 | 0.0% | $11.92 | — | COM | 09253Y100 |
| — | BlackRock Municipal Income Trust II | 39,271 | $584 | 0.0% | $15.29 | — | COM | 09249N101 |
| SU | Suncor Energy Inc | 18,762 | $577 | 0.0% | $20.11 | +12.9% | COM | 867224107 |
| XPMAX | Pioneer Municipal High Income Advantage | 51,938 | $571 | 0.0% | $12.74 | — | COM | 723762100 |
| MRSH | Marsh & McLennan Cos Inc | 7,689 | $568 | 0.0% | $52.13 | +18.4% | COM | 571748102 |
| VLO | Valero Energy Corp | 8,514 | $564 | 0.0% | $33.12 | +41.9% | COM | 91913Y100 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 41,799 | $561 | 0.0% | $13.73 | — | SH BEN INT | 67063C106 |
| — | Dreyfus Municipal Bond Infrastructure F | 43,809 | $555 | 0.0% | $12.37 | — | SHS | 26203D101 |
| EWL | iShares MSCI Switzerland Capped ETF | 17,125 | $548 | 0.0% | $31.49 | — | MSCI SZ CAP ETF | 464286749 |
| — | Eaton Vance National Municipal Opportun | 25,374 | $546 | 0.0% | $21.43 | — | COM SHS | 27829L105 |
| — | Nuveen Select Tax-Free Income Portfolio | 38,604 | $542 | 0.0% | $14.29 | — | SH BEN INT | 67062F100 |
| GIS | General Mills Inc | 9,028 | $533 | 0.0% | $43.14 | +3.4% | COM | 370334104 |
| XBKNX | BlackRock Investment Quality Municipal | 36,769 | $532 | 0.0% | $15.72 | — | COM | 09247D105 |
| INTU | Intuit Inc | 4,567 | $530 | 0.0% | $95.84 | +17.3% | COM | 461202103 |
| AMT | American Tower Corp | 4,343 | $528 | 0.0% | $86.44 | +1.6% | COM | 03027X100 |
| WMB | Williams Cos Inc/The | 17,674 | $523 | 0.0% | $22.32 | -19.7% | COM | 969457100 |
| NEE | NextEra Energy Inc | 4,040 | $519 | 0.0% | $21.85 | +15.1% | COM | 65339F101 |
| — | Eaton Vance Municipal Income Trust | 40,255 | $517 | 0.0% | $13.74 | — | SH BEN INT | 27826U108 |
| — | Whiting Petroleum Corp | 54,639 | $517 | 0.0% | $19.65 | — | COM | 966387102 |
| — | Invesco Municipal Income Opportunities | 68,562 | $517 | 0.0% | $7.18 | — | COM | 46132X101 |
| PSA | Public Storage | 2,326 | $509 | 0.0% | $151.68 | +1.7% | COM | 74460D109 |
| — | Energen Corp | 9,301 | $506 | 0.0% | $59.07 | — | COM | 29265N108 |
| ORLY | O'Reilly Automotive Inc | 1,877 | $506 | 0.0% | $16.65 | +8.5% | COM | 67103H107 |
| — | TerraForm Power Inc | 40,683 | $503 | 0.0% | $17.30 | — | CL A COM | 88104R100 |
| IP | International Paper Co | 9,901 | $503 | 0.0% | $26.40 | +29.4% | COM | 460146103 |
| MLCO | Melco Resorts & Entertainment Ltd | 26,806 | $497 | 0.0% | $25.52 | — | ADR | 585464100 |
| SEDG | SolarEdge Technologies Inc | 31,558 | $492 | 0.0% | $22.56 | -38.3% | COM | 83417M104 |
| — | BlackRock Municipal 2020 Term Trust | 29,065 | $458 | 0.0% | $16.19 | — | COM SHS | 09249X109 |
| XPMQX | PIMCO Municipal Income Fund III | 40,215 | $454 | 0.0% | $11.69 | — | COM | 72201A103 |
| FTV | Fortive Corp | 7,506 | $452 | 0.0% | $32.05 | +7.9% | COM | 34959J108 |
| ZEUS | Olympic Steel Inc | 23,946 | $444 | 0.0% | $20.46 | +11.1% | COM | 68162K106 |
| — | Southwestern Energy Co | 54,138 | $442 | 0.0% | $19.28 | — | COM | 845467109 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 30,965 | $440 | 0.0% | $14.63 | — | SH BEN INT | 67063X100 |
| — | Oasis Petroleum Inc | 30,304 | $432 | 0.0% | $21.92 | — | COM | 674215108 |
| — | Layne Christensen Co | 48,735 | $431 | 0.0% | $8.38 | — | COM | 521050104 |
| — | CBS Corp | 6,112 | $424 | 0.0% | $55.37 | — | CL B | 124857202 |
| MUR | Murphy Oil Corp | 14,655 | $419 | 0.0% | $22.21 | -6.0% | COM | 626717102 |
| — | Neuberger Berman Intermediate Municipal | 28,163 | $418 | 0.0% | $15.78 | — | COM | 64124P101 |
| — | PIMCO Municipal Income Fund | 31,347 | $414 | 0.0% | $14.69 | — | COM | 72200R107 |
| CNQ | Canadian Natural Resources Ltd | 12,492 | $410 | 0.0% | $8.98 | +12.6% | COM | 136385101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 26,888 | $410 | 0.0% | $16.29 | — | COM | 09253T101 |
| BRSL | International Game Technology PLC | 17,314 | $410 | 0.0% | $10.95 | +42.9% | SHS USD | G4863A108 |
| — | Nuveen Intermediate Duration Quality Mu | 31,318 | $405 | 0.0% | $13.04 | — | COM | 670677103 |
| NPKI | Newpark Resources Inc | 50,009 | $405 | 0.0% | $8.05 | -4.5% | COM PAR $.01NEW | 651718504 |
| — | Nuveen AMT-Free Municipal Value Fund | 23,692 | $404 | 0.0% | $17.28 | — | COM | 670695105 |
| PPG | PPG Industries Inc | 3,843 | $404 | 0.0% | $86.50 | -0.7% | COM | 693506107 |
| EWU | iShares MSCI United Kingdom ETF | 12,208 | $397 | 0.0% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| — | BlackRock MuniHoldings Fund Inc | 23,951 | $397 | 0.0% | $17.34 | — | COM | 09253N104 |
| — | BlackRock Municipal 2018 Term Trust | 26,187 | $395 | 0.0% | $15.46 | — | COM | 09248C106 |
| BTE | Baytex Energy Corp | 115,455 | $394 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| — | QEP Resources Inc | 30,994 | $394 | 0.0% | $23.41 | — | COM | 74733V100 |
| PAYX | Paychex Inc | 6,609 | $389 | 0.0% | $39.87 | +17.1% | COM | 704326107 |
| APD | Air Products & Chemicals Inc | 2,873 | $389 | 0.0% | $107.36 | +5.4% | COM | 009158106 |
| — | Dreyfus Municipal Income Inc | 43,580 | $389 | 0.0% | $9.52 | — | COM | 26201R102 |
| CWST | Casella Waste Systems Inc | 27,562 | $389 | 0.0% | $9.12 | +36.2% | CL A | 147448104 |
| — | CyberArk Software Ltd | 7,575 | $385 | 0.0% | $48.54 | — | SHS | M2682V108 |
| SHW | Sherwin-Williams Co/The | 1,233 | $382 | 0.0% | $83.12 | +11.9% | COM | 824348106 |
| CECO | Ceco Environmental Corp | 36,125 | $380 | 0.0% | $10.33 | +14.0% | COM | 125141101 |
| — | Western Asset Municipal High Income Fun | 51,453 | $372 | 0.0% | $7.65 | — | COM | 95766N103 |
| FISV | Fiserv Inc | 3,185 | $367 | 0.0% | $49.81 | +12.7% | COM | 337738108 |
| — | Eaton Vance Municipal Income 2028 Term | 18,589 | $364 | 0.0% | $18.06 | — | SHS | 27829U105 |
| CMI | Cummins Inc | 2,313 | $350 | 0.0% | $89.05 | +31.7% | COM | 231021106 |
| CCI | Crown Castle International Corp | 3,707 | $350 | 0.0% | $61.60 | +0.1% | COM | 22822V101 |
| ROK | Rockwell Automation Inc | 2,234 | $348 | 0.0% | $95.26 | +33.0% | COM | 773903109 |
| OMC | Omnicom Group Inc | 3,974 | $343 | 0.0% | $56.38 | +10.8% | COM | 681919106 |
| — | Western Asset Municipal Partners Fund I | 22,707 | $343 | 0.0% | $15.35 | — | COM | 95766P108 |
| — | Imperva Inc | 8,282 | $340 | 0.0% | $49.19 | — | COM | 45321L100 |
| — | Atento SA | 36,951 | $338 | 0.0% | $10.21 | — | SHS | L0427L105 |
| — | MFS High Income Municipal Trust | 67,264 | $338 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| — | Gulfport Energy Corp | 19,423 | $334 | 0.0% | $43.56 | — | COM NEW | 402635304 |
| — | Western Asset Municipal Defined Opportu | 14,838 | $333 | 0.0% | $23.42 | — | COM | 95768A109 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 28,823 | $330 | 0.0% | $11.71 | — | COM | 09250B103 |
| — | Enerplus Corp | 40,063 | $323 | 0.0% | $16.48 | — | COM | 292766102 |
| EL | Estee Lauder Cos Inc/The | 3,800 | $322 | 0.0% | $75.66 | -2.3% | CL A | 518439104 |
| — | Delek US Holdings Inc | 12,972 | $315 | 0.0% | $22.27 | — | COM | 246647101 |
| — | WestRock Co | 6,031 | $314 | 0.0% | $49.62 | — | COM | 96145D105 |
| EW | Edwards Lifesciences Corp | 3,253 | $306 | 0.0% | $30.26 | +3.5% | COM | 28176E108 |
| — | Arconic Inc | 11,608 | $306 | 0.0% | $20.71 | — | COM | 03965L100 |
| APH | Amphenol Corp | 4,210 | $300 | 0.0% | $13.09 | +21.5% | CL A | 032095101 |
| MTDR | Matador Resources Co | 12,588 | $299 | 0.0% | $25.34 | -1.4% | COM | 576485205 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 22,693 | $299 | 0.0% | $13.54 | — | COM | 09254A101 |
| — | BlackRock MuniYield Investment Fund | 19,435 | $297 | 0.0% | $15.36 | — | COM | 09254R104 |
| — | Aqua America Inc | 9,226 | $297 | 0.0% | $31.95 | — | COM | 03836W103 |
| — | Eaton Vance Municipal Bond Fund II | 24,184 | $297 | 0.0% | $12.77 | — | COM | 27827K109 |
| — | BlackRock MuniHoldings Fund II Inc | 19,058 | $296 | 0.0% | $15.62 | — | COM | 09253P109 |
| — | Macquarie Infrastructure Corp | 3,597 | $290 | 0.0% | $80.62 | — | COM | 55608B105 |
| — | Dr Pepper Snapple Group Inc | 2,949 | $289 | 0.0% | $87.62 | — | COM | 26138E109 |
| AEP | American Electric Power Co Inc | 4,252 | $285 | 0.0% | $46.97 | +0.9% | COM | 025537101 |
| ULTA | Ulta Beauty Inc | 997 | $284 | 0.0% | $202.37 | +35.3% | COM | 90384S303 |
| SM | SM Energy Co | 11,831 | $284 | 0.0% | $43.43 | -43.0% | COM | 78454L100 |
| — | Redhill Biopharma Ltd | 29,657 | $284 | 0.0% | $12.43 | — | SPONSORED ADS | 757468103 |
| — | Tesoro Corp | 3,474 | $282 | 0.0% | $79.97 | — | COM | 881609101 |
| — | BlackRock Municipal Bond Trust | 18,201 | $274 | 0.0% | $16.27 | — | COM | 09249H104 |
| TROW | T Rowe Price Group Inc | 3,868 | $264 | 0.0% | $51.49 | -0.9% | COM | 74144T108 |
| MNST | Monster Beverage Corp | 5,616 | $259 | 0.0% | $22.86 | -2.3% | COM | 61174X109 |
| — | SodaStream International Ltd | 5,291 | $256 | 0.0% | $42.93 | — | USD SHS | M9068E105 |
| CHDN | Churchill Downs Inc | 1,588 | $252 | 0.0% | $18.23 | +31.9% | COM | 171484108 |
| FAST | Fastenal Co | 4,857 | $250 | 0.0% | $8.38 | +18.7% | COM | 311900104 |
| — | JA Solar Holdings Co Ltd | 38,041 | $249 | 0.0% | $8.21 | — | SPON ADR REP5ORD | 466090206 |
| MGA | Magna International Inc | 5,616 | $242 | 0.0% | $34.16 | -2.1% | COM | 559222401 |
| MTD | Mettler-Toledo International Inc | 501 | $240 | 0.0% | $347.97 | +31.4% | COM | 592688105 |
| HSY | Hershey Co/The | 2,190 | $239 | 0.0% | $76.36 | +13.7% | COM | 427866108 |
| SRE | Sempra Energy | 2,157 | $238 | 0.0% | $39.41 | +1.3% | COM | 816851109 |
| OKE | Oneok Inc | 4,187 | $232 | 0.0% | $27.13 | +17.5% | COM | 682680103 |
| BYD | Boyd Gaming Corp | 10,531 | $232 | 0.0% | $11.33 | +68.0% | COM | 103304101 |
| — | Carrizo Oil & Gas Inc | 7,851 | $225 | 0.0% | $50.65 | — | COM | 144577103 |
| EFX | Equifax Inc | 1,640 | $224 | 0.0% | $113.77 | +3.0% | COM | 294429105 |
| EIX | Edison International | 2,817 | $224 | 0.0% | $49.90 | +4.9% | COM | 281020107 |
| PPL | PPL Corp | 5,877 | $220 | 0.0% | $23.86 | +0.8% | COM | 69351T106 |
| MPC | Marathon Petroleum Corp | 4,256 | $215 | 0.0% | $31.61 | +19.6% | COM | 56585A102 |
| GWW | WW Grainger Inc | 911 | $212 | 0.0% | $193.79 | +11.2% | COM | 384802104 |
| CEVA | Ceva Inc | 5,957 | $211 | 0.0% | $16.83 | +105.2% | COM | 157210105 |
| GPC | Genuine Parts Co | 2,274 | $210 | 0.0% | $71.62 | +3.6% | COM | 372460105 |
| PKG | Packaging Corp of America | 2,268 | $208 | 0.0% | $39.08 | +80.7% | COM | 695156109 |
| — | Rockwell Collins Inc | 2,100 | $204 | 0.0% | $88.99 | — | COM | 774341101 |
| BEN | Franklin Resources Inc | 4,847 | $204 | 0.0% | $26.62 | -1.8% | COM | 354613101 |
| ED | Consolidated Edison Inc | 2,619 | $203 | 0.0% | $53.95 | +1.3% | COM | 209115104 |
| — | HollyFrontier Corp | 7,001 | $198 | 0.0% | $39.76 | — | COM | 436106108 |
| CHRW | CH Robinson Worldwide Inc | 2,561 | $198 | 0.0% | $55.98 | +11.3% | COM NEW | 12541W209 |
| PENN | Penn National Gaming Inc | 10,543 | $194 | 0.0% | $13.74 | +6.8% | COM | 707569109 |
| HSIC | Henry Schein Inc | 1,138 | $193 | 0.0% | $60.97 | +6.6% | COM | 806407102 |
| AA | Alcoa Corp | 5,566 | $191 | 0.0% | $28.14 | +18.8% | COM | 013872106 |
| CHD | Church & Dwight Co Inc | 3,803 | $190 | 0.0% | $41.39 | +3.1% | COM | 171340102 |
| BF/B | Brown-Forman Corp | 4,057 | $187 | 0.0% | $32.46 | -2.6% | CL B | 115637209 |
| CPB | Campbell Soup Co | 3,122 | $179 | 0.0% | $40.65 | +11.4% | COM | 134429109 |
| CMG | Chipotle Mexican Grill Inc | 398 | $177 | 0.0% | $10.74 | -23.2% | COM | 169656105 |
| WAT | Waters Corp | 1,129 | $176 | 0.0% | $134.32 | +11.2% | COM | 941848103 |
| ALB | Albemarle Corp | 1,614 | $171 | 0.0% | $65.79 | +31.1% | COM | 012653101 |
| EXPD | Expeditors International of Washington | 2,960 | $167 | 0.0% | $42.65 | +15.2% | COM | 302130109 |
| WEC | WEC Energy Group Inc | 2,749 | $167 | 0.0% | $44.58 | -0.6% | COM | 92939U106 |
| HAS | Hasbro Inc | 1,656 | $165 | 0.0% | $54.83 | +24.6% | COM | 418056107 |
| MKC | McCormick & Co Inc/MD | 1,689 | $165 | 0.0% | $37.04 | +10.4% | COM NON VTG | 579780206 |
| FFIV | F5 Networks Inc | 1,153 | $164 | 0.0% | $117.66 | +21.3% | COM | 315616102 |
| AME | AMETEK Inc | 3,008 | $163 | 0.0% | $45.27 | +9.8% | COM | 031100100 |
| PBR | Petroleo Brasileiro SA | 16,737 | $162 | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| ES | Eversource Energy | 2,736 | $161 | 0.0% | $40.57 | +3.1% | COM | 30040W108 |
| VRNS | Varonis Systems Inc | 4,995 | $159 | 0.0% | $8.05 | +18.9% | COM | 922280102 |
| CSX | CSX Corp | 3,424 | $159 | 0.0% | $8.35 | +61.7% | COM | 126408103 |
| DTE | DTE Energy Co | 1,551 | $158 | 0.0% | $58.82 | +7.1% | COM | 233331107 |
| IFF | International Flavors & Fragrances Inc | 1,167 | $155 | 0.0% | $93.88 | +4.6% | COM | 459506101 |
| MELI | MercadoLibre Inc | 735 | $155 | 0.0% | $166.76 | +17.2% | COM | 58733R102 |
| SBS | Cia de Saneamento Basico do Estado de S | 14,819 | $154 | 0.0% | $9.39 | — | SPONSORED ADR | 20441A102 |
| CTAS | Cintas Corp | 1,214 | $154 | 0.0% | $21.74 | +24.6% | COM | 172908105 |
| — | Foot Locker Inc | 2,047 | $153 | 0.0% | $64.43 | — | COM | 344849104 |
| — | Tiffany & Co | 1,606 | $153 | 0.0% | $61.12 | — | COM | 886547108 |
| WU | Western Union Co/The | 7,521 | $153 | 0.0% | $19.25 | — | COM | 959802109 |
| HRL | Hormel Foods Corp | 4,387 | $152 | 0.0% | $29.01 | -1.7% | COM | 440452100 |
| SBAC | SBA Communications Corp | 1,217 | $146 | 0.0% | $97.95 | +4.1% | CL A | 78410G104 |
| MSCI | MSCI Inc | 1,494 | $145 | 0.0% | $73.68 | +11.9% | COM | 55354G100 |
| SNA | Snap-On Inc | 845 | $143 | 0.0% | $125.21 | +10.2% | COM | 833034101 |
| AAP | Advance Auto Parts Inc | 966 | $143 | 0.0% | $138.11 | +2.0% | COM | 00751Y106 |
| SEB | Seaboard Corp | 34 | $142 | 0.0% | $3484.38 | +9.9% | COM | 811543107 |
| LEA | Lear Corp | 991 | $140 | 0.0% | $106.29 | +12.4% | COM NEW | 521865204 |
| RMD | ResMed Inc | 1,945 | $140 | 0.0% | $54.22 | +16.0% | COM | 761152107 |
| — | TD Ameritrade Holding Corp | 3,613 | $140 | 0.0% | $35.08 | — | COM | 87236Y108 |
| — | Amaya Inc | 8,187 | $139 | 0.0% | $27.02 | — | COM | 02314M108 |
| DRI | Darden Restaurants Inc | 1,625 | $136 | 0.0% | $54.11 | +8.2% | COM | 237194105 |
| — | Interpublic Group of Cos Inc/The | 5,507 | $135 | 0.0% | $15.78 | +7.5% | COM | 460690100 |
| LUV | Southwest Airlines Co | 2,502 | $135 | 0.0% | $37.88 | +27.4% | COM | 844741108 |
| JBHT | JB Hunt Transport Services Inc | 1,468 | $135 | 0.0% | $74.76 | +19.4% | COM | 445658107 |
| HII | Huntington Ingalls Industries Inc | 673 | $135 | 0.0% | $143.65 | +18.7% | COM | 446413106 |
| TRGP | Targa Resources Corp | 2,181 | $131 | 0.0% | $28.75 | +39.6% | COM | 87612G101 |
| — | Turquoise Hill Resources Ltd | 41,998 | $128 | 0.0% | $3.22 | — | COM | 900435108 |
| LNG | Cheniere Energy Inc | 2,675 | $126 | 0.0% | $37.47 | +23.1% | COM NEW | 16411R208 |
| AYI | Acuity Brands Inc | 614 | $125 | 0.0% | $226.68 | -9.6% | COM | 00508Y102 |
| — | Hanesbrands Inc | 5,995 | $124 | 0.0% | $21.45 | — | COM | 410345102 |
| BR | Broadridge Financial Solutions Inc | 1,814 | $123 | 0.0% | $54.34 | +7.4% | COM | 11133T103 |
| ALGN | Align Technology Inc | 1,057 | $121 | 0.0% | $93.39 | +8.2% | COM | 016255101 |
| AWK | American Water Works Co Inc | 1,548 | $120 | 0.0% | $62.94 | -0.4% | COM | 030420103 |
| RHI | Robert Half International Inc | 2,456 | $120 | 0.0% | $46.39 | +4.2% | COM | 770323103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,972 | $118 | 0.0% | $35.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | Alon USA Energy Inc | 9,688 | $118 | 0.0% | $12.08 | — | COM | 020520102 |
| NSC | Norfolk Southern Corp | 1,052 | $118 | 0.0% | $61.88 | +58.0% | COM | 655844108 |
| LNN | Lindsay Corp | 1,330 | $117 | 0.0% | $66.69 | +5.6% | COM | 535555106 |
| — | LivePerson Inc | 16,722 | $115 | 0.0% | $9.69 | — | COM | 538146101 |
| FTS | Fortis Inc/Canada | 3,472 | $115 | 0.0% | $22.30 | +3.3% | COM | 349553107 |
| AOS | AO Smith Corp | 2,226 | $114 | 0.0% | $39.11 | +9.0% | COM | 831865209 |
| — | Neuroderm Ltd | 4,255 | $113 | 0.0% | $20.68 | — | ORD SHS | M74231107 |
| BWA | BorgWarner Inc | 2,702 | $113 | 0.0% | $33.17 | -4.2% | COM | 099724106 |
| SEIC | SEI Investments Co | 2,222 | $112 | 0.0% | $40.74 | +10.8% | COM | 784117103 |
| PBA | Pembina Pipeline Corp | 3,405 | $108 | 0.0% | $18.38 | +8.1% | COM | 706327103 |
| CMS | CMS Energy Corp | 2,421 | $108 | 0.0% | $32.30 | +3.2% | COM | 125896100 |
| LEG | Leggett & Platt Inc | 2,122 | $107 | 0.0% | $49.46 | -1.2% | COM | 524660107 |
| AVY | Avery Dennison Corp | 1,322 | $107 | 0.0% | $63.01 | +5.2% | COM | 053611109 |
| — | Valspar Corp/The | 963 | $107 | 0.0% | $107.72 | — | COM | 920355104 |
| MIDD | Middleby Corp/The | 780 | $106 | 0.0% | $126.59 | +7.4% | COM | 596278101 |
| CNP | CenterPoint Energy Inc | 3,695 | $102 | 0.0% | $17.39 | +16.0% | COM | 15189T107 |
| WAB | Wabtec Corp/DE | 1,295 | $101 | 0.0% | $76.16 | +2.9% | COM | 929740108 |
| KRNT | Kornit Digital Ltd | 5,230 | $100 | 0.0% | $13.36 | +23.2% | SHS | M6372Q113 |
| — | Uniti Group Inc | 3,823 | $99 | 0.0% | $25.90 | — | COM | 91325V108 |
| — | Western Refining Inc | 2,779 | $97 | 0.0% | $37.44 | — | COM | 959319104 |
| GPK | Graphic Packaging Holding Co | 7,513 | $97 | 0.0% | $10.10 | +28.8% | COM | 388689101 |
| RDY | Dr Reddy's Laboratories Ltd | 2,377 | $95 | 0.0% | $49.16 | — | ADR | 256135203 |
| LULU | Lululemon Athletica Inc | 1,731 | $90 | 0.0% | $62.82 | +4.8% | COM | 550021109 |
| CWT | California Water Service Group | 2,489 | $89 | 0.0% | $26.95 | +7.8% | COM | 130788102 |
| — | Stillwater Mining Co | 5,164 | $89 | 0.0% | $11.03 | — | COM | 86074Q102 |
| — | DSP Group Inc | 7,451 | $89 | 0.0% | $8.49 | — | COM | 23332B106 |
| OGS | ONE Gas Inc | 1,297 | $88 | 0.0% | $55.06 | +17.8% | COM | 68235P108 |
| — | WABCO Holdings Inc | 753 | $88 | 0.0% | $109.32 | — | COM | 92927K102 |
| IMO | Imperial Oil Ltd | 2,859 | $87 | 0.0% | $28.44 | -8.9% | COM NEW | 453038408 |
| AWR | American States Water Co | 1,904 | $84 | 0.0% | $26.34 | +40.3% | COM | 029899101 |
| — | Enzymotec Ltd | 9,464 | $83 | 0.0% | $8.98 | — | SHS | M4059L101 |
| RDCM | RADCOM Ltd | 3,849 | $83 | 0.0% | $12.88 | +44.3% | SHS NEW | M81865111 |
| — | Scripps Networks Interactive Inc | 1,051 | $82 | 0.0% | $65.25 | — | CL A COM | 811065101 |
| — | Eaton Vance Corp | 1,792 | $81 | 0.0% | $37.96 | — | COM NON VTG | 278265103 |
| SCCO | Southern Copper Corp | 2,241 | $80 | 0.0% | $19.73 | +23.5% | COM | 84265V105 |
| — | Canadian Pacific Railway Ltd | 530 | $78 | 0.0% | $140.60 | — | COM | 13645T100 |
| — | Nordstrom Inc | 1,680 | $78 | 0.0% | $60.27 | — | COM | 655664100 |
| LNT | Alliant Energy Corp | 1,954 | $77 | 0.0% | $28.34 | +2.6% | COM | 018802108 |
| CRESY | Cresud SACIF y A | 3,787 | $76 | 0.0% | $12.25 | — | SPONSORED ADR | 226406106 |
| — | SCANA Corp | 1,112 | $73 | 0.0% | $73.08 | — | COM | 80589M102 |
| ATO | Atmos Energy Corp | 909 | $72 | 0.0% | $60.23 | +3.2% | COM | 049560105 |
| OGE | OGE Energy Corp | 2,047 | $72 | 0.0% | $31.36 | +11.1% | COM | 670837103 |
| NI | NiSource Inc | 2,786 | $66 | 0.0% | $17.70 | -2.9% | COM | 65473P105 |
| — | Westar Energy Inc | 1,221 | $66 | 0.0% | $55.85 | — | COM | 95709T100 |
| — | California Resources Corp | 4,410 | $66 | 0.0% | $17.52 | — | COM NEW | 13057Q206 |
| — | Exterran Corp | 2,055 | $65 | 0.0% | $26.65 | — | COM | 30227H106 |
| CC | Chemours Co/The | 1,651 | $64 | 0.0% | $8.22 | +167.9% | COM | 163851108 |
| LE | Lands' End Inc | 2,937 | $63 | 0.0% | $22.08 | -20.1% | COM | 51509F105 |
| DKS | Dick's Sporting Goods Inc | 1,301 | $63 | 0.0% | $37.50 | +4.1% | COM | 253393102 |
| VREX | Varex Imaging Corp | 1,833 | $62 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | Fiesta Restaurant Group Inc | 2,550 | $62 | 0.0% | $29.65 | — | COM | 31660B101 |
| — | Washington Prime Group Inc | 7,079 | $62 | 0.0% | $10.38 | — | COM | 93964W108 |
| — | Bioverativ Inc | 1,129 | $61 | 0.0% | $54.03 | — | COM | 09075E100 |
| — | Care Capital Properties Inc | 2,259 | $61 | 0.0% | $29.18 | — | COM | 141624106 |
| CTRE | CareTrust REIT Inc | 3,595 | $60 | 0.0% | $13.39 | — | COM | 14174T107 |
| DNOW | NOW Inc | 3,526 | $60 | 0.0% | $20.03 | -1.8% | COM | 67011P100 |
| — | New Senior Investment Group Inc | 5,850 | $60 | 0.0% | $11.20 | — | COM | 648691103 |
| NAVI | Navient Corp | 4,061 | $60 | 0.0% | $16.01 | -4.2% | COM | 63938C108 |
| CNDT | Conduent Inc | 3,564 | $60 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| RYAM | Rayonier Advanced Materials Inc | 4,487 | $60 | 0.0% | $14.00 | +0.3% | COM | 75508B104 |
| HRI | Herc Holdings Inc | 1,219 | $60 | 0.0% | $35.06 | +23.5% | COM | 42704L104 |
| XHR | Xenia Hotels & Resorts Inc | 3,437 | $59 | 0.0% | $18.09 | — | COM | 984017103 |
| — | Pinnacle Entertainment Inc | 3,047 | $59 | 0.0% | $13.27 | — | COM | 72348Y105 |
| LITE | Lumentum Holdings Inc | 1,106 | $59 | 0.0% | $26.05 | +69.4% | COM | 55024U109 |
| BLD | TopBuild Corp | 1,247 | $59 | 0.0% | $33.85 | +20.0% | COM | 89055F103 |
| — | Quality Care Properties Inc | 3,119 | $59 | 0.0% | $16.39 | — | COM | 747545101 |
| — | Gannett Co Inc | 6,992 | $59 | 0.0% | $11.07 | — | COM | 36473H104 |
| MUSA | Murphy USA Inc | 808 | $59 | 0.0% | $61.67 | +3.9% | COM | 626755102 |
| RL | Ralph Lauren Corp | 722 | $59 | 0.0% | $96.32 | -28.3% | CL A | 751212101 |
| ALEX | Alexander & Baldwin Inc | 1,321 | $59 | 0.0% | $40.69 | — | COM | 014491104 |
| FCPT | Four Corners Property Trust Inc | 2,582 | $59 | 0.0% | $22.76 | — | COM | 35086T109 |
| HPE | Hewlett Packard Enterprise Co | 2,499 | $59 | 0.0% | $8.19 | +26.1% | COM | 42824C109 |
| NWSA | News Corp | 4,540 | $59 | 0.0% | $12.00 | -5.9% | CL A | 65249B109 |
| — | Engility Holdings Inc | 2,038 | $59 | 0.0% | $25.76 | — | COM | 29286C107 |
| — | SPX FLOW Inc | 1,714 | $59 | 0.0% | $33.76 | — | COM | 78469X107 |
| CSW | CSW Industrials Inc | 1,594 | $58 | 0.0% | $33.82 | +4.1% | COM | 126402106 |
| — | Welbilt Inc | 2,962 | $58 | 0.0% | $19.58 | — | COM | 949090104 |
| — | LSC Communications Inc | 2,325 | $58 | 0.0% | $27.77 | — | COM | 50218P107 |
| — | Versum Materials Inc | 1,903 | $58 | 0.0% | $28.90 | — | COM | 92532W103 |
| — | KLX Inc | 1,288 | $58 | 0.0% | $41.75 | — | COM | 482539103 |
| ASIX | AdvanSix Inc | 2,132 | $58 | 0.0% | $18.73 | +26.4% | COM | 00773T101 |
| MSGS | Madison Square Garden Co/The | 290 | $58 | 0.0% | $123.81 | +5.1% | CL A | 55825T103 |
| LBRDA | Liberty Broadband Corp | 678 | $58 | 0.0% | $58.99 | +30.3% | COM SER A | 530307107 |
| — | PRA Health Sciences Inc | 884 | $58 | 0.0% | $54.97 | — | COM | 69354M108 |
| — | FTD Cos Inc | 2,900 | $58 | 0.0% | $22.67 | — | COM | 30281V108 |
| — | Halyard Health Inc | 1,510 | $58 | 0.0% | $36.18 | — | COM | 40650V100 |
| — | Vista Outdoor Inc | 2,754 | $57 | 0.0% | $28.03 | — | COM | 928377100 |
| — | NorthStar Realty Europe Corp | 4,891 | $57 | 0.0% | $11.53 | — | COM | 66706L101 |
| — | Colony NorthStar Inc | 4,407 | $57 | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| — | Colony Starwood Homes | 1,690 | $57 | 0.0% | $27.62 | — | COM | 19625X102 |
| — | Time Inc | 2,960 | $57 | 0.0% | $19.13 | — | COM | 887228104 |
| — | CommerceHub Inc | 3,705 | $57 | 0.0% | $15.65 | — | COM SER A | 20084V108 |
| ENR | Energizer Holdings Inc | 1,018 | $57 | 0.0% | $32.13 | +21.8% | COM | 29272W109 |
| KN | Knowles Corp | 3,029 | $57 | 0.0% | $17.99 | +1.6% | COM | 49926D109 |
| UE | Urban Edge Properties | 2,179 | $57 | 0.0% | $23.40 | — | COM | 91704F104 |
| PJT | PJT Partners Inc | 1,623 | $57 | 0.0% | $27.79 | +12.7% | COM CL A | 69343T107 |
| PYPL | PayPal Holdings Inc | 1,321 | $57 | 0.0% | $38.26 | +9.1% | COM | 70450Y103 |
| HY | Hyster-Yale Materials Handling Inc | 1,006 | $57 | 0.0% | $49.21 | -2.7% | CL A | 449172105 |
| AFIIQ | Armstrong Flooring Inc | 3,092 | $57 | 0.0% | $18.16 | +11.7% | COM | 04238R106 |
| HGV | Hilton Grand Vacations Inc | 1,976 | $57 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | New Media Investment Group Inc | 3,988 | $57 | 0.0% | $15.60 | — | COM | 64704V106 |
| — | CSRA Inc | 1,945 | $57 | 0.0% | $28.91 | — | COM | 12650T104 |
| DFIN | Donnelley Financial Solutions Inc | 2,960 | $57 | 0.0% | $21.78 | +3.5% | COM | 25787G100 |
| NGVT | Ingevity Corp | 939 | $57 | 0.0% | $39.04 | +44.9% | COM | 45688C107 |
| — | CDK Global Inc | 875 | $57 | 0.0% | $58.12 | — | COM | 12508E101 |
| CABO | Cable One Inc | 89 | $56 | 0.0% | $450.23 | +25.0% | COM | 12685J105 |
| PK | Park Hotels & Resorts Inc | 2,171 | $56 | 0.0% | $25.79 | — | COM | 700517105 |
| ACGP | Associated Capital Group Inc | 1,540 | $56 | 0.0% | $27.74 | +18.7% | CL A | 045528106 |
| — | GCP Applied Technologies Inc | 1,729 | $56 | 0.0% | $24.11 | — | COM | 36164Y101 |
| LW | Lamb Weston Holdings Inc | 1,325 | $56 | 0.0% | $31.10 | +11.1% | COM | 513272104 |
| — | Foamix Pharmaceuticals Ltd | 11,101 | $55 | 0.0% | $7.48 | — | SHS | M46135105 |
| KEYS | Keysight Technologies Inc | 1,532 | $55 | 0.0% | $34.42 | +8.2% | COM | 49338L103 |
| — | Domtar Corp | 1,507 | $55 | 0.0% | $49.39 | — | COM NEW | 257559203 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 809 | $54 | 0.0% | $64.99 | — | JP SMALLCP DIV | 97717W836 |
| — | Great Plains Energy Inc | 1,769 | $52 | 0.0% | $28.04 | — | COM | 391164100 |
| — | Pluristem Therapeutics Inc | 41,322 | $51 | 0.0% | $2.25 | — | COM | 72940R102 |
| PBF | PBF Energy Inc | 2,293 | $51 | 0.0% | $30.35 | -22.7% | CL A | 69318G106 |
| SAIC | Science Applications International Corp | 654 | $49 | 0.0% | $64.59 | +31.6% | COM | 808625107 |
| YPF | YPF SA | 1,902 | $46 | 0.0% | $23.89 | — | SPON ADR CL D | 984245100 |
| — | Vectren Corp | 715 | $42 | 0.0% | $52.16 | — | COM | 92240G101 |
| — | SuperCom Ltd | 13,369 | $38 | 0.0% | $6.30 | — | SHS NEW | M87095119 |
| RYAAY | Ryanair Holdings PLC | 450 | $37 | 0.0% | $76.32 | — | SPONSORED ADR NE | 783513203 |
| IDA | IDACORP Inc | 432 | $36 | 0.0% | $77.04 | +4.6% | COM | 451107106 |
| POR | Portland General Electric Co | 768 | $34 | 0.0% | $29.88 | +5.3% | COM NEW | 736508847 |
| — | Kansas City Southern | 386 | $33 | 0.0% | $90.73 | — | COM NEW | 485170302 |
| HE | Hawaiian Electric Industries Inc | 929 | $31 | 0.0% | $31.85 | +4.2% | COM | 419870100 |
| MATV | Schweitzer-Mauduit International Inc | 739 | $31 | 0.0% | $24.60 | +13.5% | COM | 808541106 |
| BKH | Black Hills Corp | 460 | $31 | 0.0% | $43.19 | +5.4% | COM | 092113109 |
| — | ALLETE Inc | 402 | $27 | 0.0% | $63.05 | — | COM NEW | 018522300 |
| — | Aevi Genomic Medicine Inc | 14,447 | $27 | 0.0% | $5.19 | — | COM | 00835P105 |
| TXNM | PNM Resources Inc | 689 | $25 | 0.0% | $33.37 | +6.0% | COM | 69349H107 |
| SR | Spire Inc | 369 | $25 | 0.0% | $66.36 | — | COM | 84857L101 |
| NWE | NorthWestern Corp | 417 | $24 | 0.0% | $39.63 | -0.3% | COM NEW | 668074305 |
| — | SemGroup Corp | 679 | $24 | 0.0% | $50.15 | — | CL A | 81663A105 |
| EWZ | iShares MSCI Brazil Capped ETF | 599 | $22 | 0.0% | $36.73 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Avangrid Inc | 508 | $22 | 0.0% | $41.88 | — | COM | 05351W103 |
| AVA | Avista Corp | 555 | $22 | 0.0% | $28.05 | -3.1% | COM | 05379B107 |
| EWY | iShares MSCI South Korea Capped ETF | 333 | $21 | 0.0% | $58.07 | — | MSCI STH KOR ETF | 464286772 |
| MGEE | MGE Energy Inc | 297 | $19 | 0.0% | $46.28 | +13.3% | COM | 55277P104 |
| — | El Paso Electric Co | 348 | $18 | 0.0% | $48.23 | — | COM NEW | 283677854 |
| — | Genesee & Wyoming Inc | 220 | $15 | 0.0% | $65.50 | — | CL A | 371559105 |
| — | Northwest Natural Gas Co | 238 | $14 | 0.0% | $60.17 | — | COM | 667655104 |
| HTO | SJW Group | 138 | $7 | 0.0% | $42.21 | +16.7% | COM | 784305104 |
| — | InfraREIT Inc | 390 | $7 | 0.0% | $19.55 | — | COM | 45685L100 |
| IWS | iShares Russell Mid-Cap Value ETF | 59 | $5 | 0.0% | $84.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | Loral Space & Communications Inc | 117 | $5 | 0.0% | $39.44 | — | COM | 543881106 |