CIK: 0000869178 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $18,291,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 28,969,542 | $938,323 | 5.1% | $25.20 | +5.5% | COM | 651639106 |
| — | Barrick Gold Corp | 57,308,281 | $911,775 | 5.0% | $16.55 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 13,909,129 | $627,580 | 3.4% | $25.79 | +53.8% | COM | 008474108 |
| FNV | Franco-Nevada Corp | 8,084,842 | $583,402 | 3.2% | $48.68 | +33.2% | COM | 351858105 |
| — | Goldcorp Inc | 42,334,026 | $546,532 | 3.0% | $20.88 | — | COM | 380956409 |
| — | Randgold Resources Ltd | 5,021,063 | $444,163 | 2.4% | $71.73 | — | ADR | 752344309 |
| WPM | Wheaton Precious Metals Corp | 20,186,580 | $401,510 | 2.2% | $18.25 | 0.0% | COM | 962879102 |
| SLB | Schlumberger Ltd | 4,867,047 | $320,446 | 1.8% | $55.19 | +1.1% | COM | 806857108 |
| KGC | Kinross Gold Corp | 76,106,698 | $309,754 | 1.7% | $4.62 | -14.0% | COM NO PAR | 496902404 |
| PAAS | Pan American Silver Corp | 17,773,808 | $298,955 | 1.6% | $14.84 | +16.4% | COM | 697900108 |
| BTG | B2Gold Corp | 106,109,975 | $298,211 | 1.6% | $1.71 | +22.9% | COM | 11777Q209 |
| GFI | Gold Fields Ltd | 83,505,034 | $290,598 | 1.6% | $4.23 | — | SPONSORED ADR | 38059T106 |
| IAG | IAMGOLD Corp | 55,851,631 | $288,194 | 1.6% | $3.59 | +25.4% | COM | 450913108 |
| — | Tahoe Resources Inc | 32,498,949 | $280,141 | 1.5% | $10.85 | — | COM | 873868103 |
| RGLD | Royal Gold Inc | 3,451,694 | $269,819 | 1.5% | $61.73 | +22.0% | COM | 780287108 |
| HAL | Halliburton Co | 6,261,486 | $267,428 | 1.5% | $33.58 | +15.2% | COM | 406216101 |
| — | Yamana Gold Inc | 105,537,134 | $256,603 | 1.4% | $5.16 | — | COM | 98462Y100 |
| NGD | New Gold Inc | 76,891,925 | $244,516 | 1.3% | $4.78 | -37.2% | COM | 644535106 |
| — | Sibanye Gold Ltd | 51,562,596 | $238,735 | 1.3% | $5.72 | — | SPONSORED ADR | 825724206 |
| AGI | Alamos Gold Inc | 32,353,812 | $232,229 | 1.3% | $5.31 | +26.2% | COM CL A | 011532108 |
| HL | Hecla Mining Co | 38,105,358 | $194,337 | 1.1% | $3.85 | +37.9% | COM | 422704106 |
| PTEN | Patterson-UTI Energy Inc | 9,547,599 | $192,766 | 1.1% | $20.35 | +7.0% | COM | 703481101 |
| — | AngloGold Ashanti Ltd | 19,741,133 | $191,884 | 1.0% | $12.76 | — | SPONSORED ADR | 035128206 |
| — | Eldorado Gold Corp | 71,727,789 | $189,361 | 1.0% | $4.76 | — | COM | 284902103 |
| AG | First Majestic Silver Corp | 19,593,256 | $162,820 | 0.9% | $6.81 | +22.0% | COM | 32076V103 |
| — | Parsley Energy Inc | 5,815,433 | $161,378 | 0.9% | $19.24 | — | CL A | 701877102 |
| CDE | Coeur Mining Inc | 18,611,685 | $159,688 | 0.9% | $8.51 | +6.8% | COM NEW | 192108504 |
| — | Pioneer Natural Resources Co | 958,554 | $152,966 | 0.8% | $148.28 | — | COM | 723787107 |
| BVN | Cia de Minas Buenaventura SAA | 13,253,632 | $152,417 | 0.8% | $12.97 | — | SPONSORED ADR | 204448104 |
| — | Concho Resources Inc | 1,251,112 | $152,048 | 0.8% | $85.48 | — | COM | 20605P101 |
| EOG | EOG Resources Inc | 1,652,364 | $149,572 | 0.8% | $62.49 | +9.9% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 1,672,617 | $148,545 | 0.8% | $37.29 | +101.3% | COM | 25278X109 |
| TECK | Teck Resources Ltd | 8,152,136 | $141,277 | 0.8% | $12.84 | +49.0% | CL B | 878742204 |
| — | Osisko Gold Royalties Ltd | 11,153,670 | $136,298 | 0.7% | $10.96 | — | COM | 68827L101 |
| — | Agrium Inc | 1,486,905 | $134,550 | 0.7% | $88.31 | — | COM | 008916108 |
| — | Nabors Industries Ltd | 15,978,658 | $130,066 | 0.7% | $17.38 | — | SHS | G6359F103 |
| — | Silver Standard Resources Inc | 13,126,237 | $127,456 | 0.7% | $11.15 | — | COM | 82823L106 |
| — | Cimarex Energy Co | 1,248,147 | $117,338 | 0.6% | $67.62 | — | COM | 171798101 |
| AMGN | Amgen Inc | 638,136 | $109,906 | 0.6% | $103.47 | +21.1% | COM | 031162100 |
| BABA | Alibaba Group Holding Ltd | 748,140 | $105,413 | 0.6% | $98.27 | — | SPONSORED ADS | 01609W102 |
| NBIS | Yandex NV | 4,012,721 | $105,294 | 0.6% | $15.84 | — | SHS CLASS A | N97284108 |
| — | Newfield Exploration Co | 3,650,378 | $103,890 | 0.6% | $30.14 | — | COM | 651290108 |
| — | Monsanto Co | 876,754 | $103,773 | 0.6% | $96.85 | — | COM | 61166W101 |
| — | Pretium Resources Inc | 10,749,460 | $103,303 | 0.6% | $8.64 | — | COM | 74139C102 |
| TS | Tenaris SA | 3,308,106 | $103,014 | 0.6% | $34.15 | — | SPONSORED ADR | 88031M109 |
| GILD | Gilead Sciences Inc | 1,423,741 | $100,772 | 0.6% | $55.29 | -12.6% | COM | 375558103 |
| STLD | Steel Dynamics Inc | 2,752,765 | $98,577 | 0.5% | $11.61 | +149.5% | COM | 858119100 |
| — | Weatherford International PLC | 23,879,857 | $92,415 | 0.5% | $7.24 | — | ORD SHS | G48833100 |
| CF | CF Industries Holdings Inc | 3,286,780 | $91,898 | 0.5% | $38.76 | -43.2% | COM | 125269100 |
| LPX | Louisiana-Pacific Corp | 3,613,427 | $87,120 | 0.5% | $17.97 | +35.5% | COM | 546347105 |
| — | Consol Energy Inc | 5,761,368 | $86,075 | 0.5% | $31.40 | — | COM | 20854P109 |
| — | PDC Energy Inc | 1,968,659 | $84,869 | 0.5% | $58.85 | — | COM | 69327R101 |
| — | Fortuna Silver Mines Inc | 17,225,180 | $84,293 | 0.5% | $5.68 | — | COM | 349915108 |
| — | ALLERGAN PLC | 344,056 | $83,637 | 0.5% | $245.92 | — | SHS | G0177J108 |
| TSN | Tyson Foods Inc | 1,295,116 | $81,113 | 0.4% | $38.13 | +28.2% | CL A | 902494103 |
| — | Superior Energy Services Inc | 7,487,478 | $78,094 | 0.4% | $22.57 | — | COM | 868157108 |
| — | Celgene Corp | 585,376 | $76,023 | 0.4% | $112.43 | — | COM | 151020104 |
| — | McEwen Mining Inc | 28,504,538 | $74,967 | 0.4% | $3.16 | — | COM | 58039P107 |
| — | Mobile TeleSystems PJSC | 8,901,001 | $74,590 | 0.4% | $11.38 | — | SPONSORED ADR | 607409109 |
| — | Klondex Mines Ltd | 21,204,481 | $71,464 | 0.4% | $4.44 | — | COM | 498696103 |
| BIIB | Biogen Inc | 256,777 | $69,679 | 0.4% | $273.55 | -3.3% | COM | 09062X103 |
| DE | Deere & Co | 558,573 | $69,034 | 0.4% | $68.86 | +49.3% | COM | 244199105 |
| ZTS | Zoetis Inc | 1,082,236 | $67,510 | 0.4% | $30.66 | +80.3% | CL A | 98978V103 |
| NG | Novagold Resources Inc | 14,325,207 | $65,323 | 0.4% | $4.46 | -3.5% | COM NEW | 66987E206 |
| HMY | Harmony Gold Mining Co Ltd | 39,361,172 | $64,946 | 0.4% | $3.08 | — | SPONSORED ADR | 413216300 |
| — | Sandstorm Gold Ltd | 16,025,324 | $62,018 | 0.3% | $4.75 | — | COM NEW | 80013R206 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,773,064 | $61,986 | 0.3% | $27.71 | — | SPONSORED ADR | 874039100 |
| — | RSP Permian Inc | 1,705,501 | $55,037 | 0.3% | $34.79 | — | COM | 74978Q105 |
| — | National Oilwell Varco Inc | 1,646,534 | $54,237 | 0.3% | $56.36 | — | COM | 637071101 |
| — | Baker Hughes a GE Co LLC | 989,574 | $53,942 | 0.3% | $55.74 | — | COM | 057224107 |
| INTC | Intel Corp | 1,590,327 | $53,658 | 0.3% | $25.90 | +14.2% | COM | 458140100 |
| — | MAG Silver Corp | 4,090,650 | $53,342 | 0.3% | $11.70 | — | COM | 55903Q104 |
| UNP | Union Pacific Corp | 480,000 | $52,277 | 0.3% | $79.63 | +13.2% | COM | 907818108 |
| HP | Helmerich & Payne Inc | 961,446 | $52,245 | 0.3% | $64.54 | -9.1% | COM | 423452101 |
| JD | JD.com Inc | 1,325,611 | $51,990 | 0.3% | $27.97 | — | SPON ADR CL A | 47215P106 |
| FTI | TechnipFMC PLC | 1,898,960 | $51,652 | 0.3% | $22.64 | -8.6% | COM | G87110105 |
| ADM | Archer-Daniels-Midland Co | 1,206,433 | $49,922 | 0.3% | $25.72 | +29.2% | COM | 039483102 |
| — | Core Laboratories NV | 474,454 | $48,048 | 0.3% | $125.63 | — | COM | N22717107 |
| MCK | McKesson Corp | 291,263 | $47,924 | 0.3% | $152.83 | -7.4% | COM | 58155Q103 |
| PUMP | ProPetro Holding Corp | 3,375,900 | $47,128 | 0.3% | $13.50 | -0.5% | COM | 74347M108 |
| — | Quintiles IMS Holdings Inc | 518,395 | $46,396 | 0.3% | $75.05 | — | COM | 74876Y101 |
| COR | AmerisourceBergen Corp | 489,104 | $46,235 | 0.3% | $63.56 | +6.4% | COM | 03073E105 |
| FCX | Freeport-McMoRan Inc | 3,847,249 | $46,205 | 0.3% | $27.48 | -59.9% | CL B | 35671D857 |
| RIG | Transocean Ltd | 5,597,354 | $46,066 | 0.3% | $20.94 | -51.2% | REG SHS | H8817H100 |
| AMZN | Amazon.com Inc | 46,086 | $44,611 | 0.2% | $22.58 | +111.2% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 785,824 | $43,786 | 0.2% | $39.82 | +0.2% | COM | 110122108 |
| GPRE | Green Plains Inc | 2,110,805 | $43,377 | 0.2% | $19.83 | +14.9% | COM | 393222104 |
| LLY | Eli Lilly & Co | 525,029 | $43,210 | 0.2% | $58.19 | +22.5% | COM | 532457108 |
| — | Laredo Petroleum Inc | 3,974,576 | $41,813 | 0.2% | $13.96 | — | COM | 516806106 |
| — | US Silica Holdings Inc | 1,168,257 | $41,461 | 0.2% | $38.69 | — | COM | 90346E103 |
| ARCC | Ares Capital Corp | 2,314,759 | $37,916 | 0.2% | $6.51 | +13.9% | COM | 04010L103 |
| — | Potash Corp of Saskatchewan Inc | 2,295,955 | $37,425 | 0.2% | $29.60 | — | COM | 73755L107 |
| — | Callon Petroleum Co | 3,403,900 | $36,115 | 0.2% | $15.54 | — | COM | 13123X102 |
| — | Richmont Mines Inc | 4,519,277 | $35,247 | 0.2% | $9.16 | — | COM | 76547T106 |
| — | Alexion Pharmaceuticals Inc | 284,126 | $34,570 | 0.2% | $126.89 | — | COM | 015351109 |
| CVS | CVS Health Corp | 427,830 | $34,423 | 0.2% | $61.36 | -1.7% | COM | 126650100 |
| SVM | Silvercorp Metals Inc | 10,496,991 | $33,603 | 0.2% | $3.04 | 0.0% | COM | 82835P103 |
| GWRE | Guidewire Software Inc | 482,439 | $33,148 | 0.2% | $55.60 | +14.4% | COM | 40171V100 |
| — | L Brands Inc | 609,853 | $32,865 | 0.2% | $52.56 | — | COM | 501797104 |
| REGN | Regeneron Pharmaceuticals Inc | 66,887 | $32,851 | 0.2% | $316.99 | +37.3% | COM | 75886F107 |
| PII | Polaris Industries Inc | 354,054 | $32,654 | 0.2% | $87.36 | -1.8% | COM | 731068102 |
| LOW | Lowe's Cos Inc | 421,076 | $32,646 | 0.2% | $60.50 | +15.2% | COM | 548661107 |
| VFC | VF Corp | 561,973 | $32,370 | 0.2% | $55.29 | -6.7% | COM | 918204108 |
| — | China Lodging Group Ltd | 400,140 | $32,283 | 0.2% | $40.62 | — | SPONSORED ADR | 16949N109 |
| TDG | TransDigm Group Inc | 118,923 | $31,975 | 0.2% | $168.87 | +2.7% | COM | 893641100 |
| — | United Technologies Corp | 259,694 | $31,711 | 0.2% | $105.93 | — | COM | 913017109 |
| ZBH | Zimmer Biomet Holdings Inc | 245,516 | $31,524 | 0.2% | $103.15 | +7.1% | COM | 98956P102 |
| EMR | Emerson Electric Co | 515,934 | $30,760 | 0.2% | $43.14 | +11.3% | COM | 291011104 |
| — | Express Scripts Holding Co | 481,783 | $30,757 | 0.2% | $67.21 | — | COM | 30219G108 |
| INCY | Incyte Corp | 243,523 | $30,662 | 0.2% | $48.39 | +162.9% | COM | 45337C102 |
| SA | Seabridge Gold Inc | 2,817,307 | $30,427 | 0.2% | $11.00 | -3.4% | COM | 811916105 |
| V | Visa Inc | 324,167 | $30,400 | 0.2% | $70.70 | +23.7% | COM CL A | 92826C839 |
| WFC | Wells Fargo & Co | 546,062 | $30,257 | 0.2% | $38.84 | +8.6% | COM | 949746101 |
| PFE | Pfizer Inc | 900,195 | $30,238 | 0.2% | $19.29 | +12.0% | COM | 717081103 |
| CRM | Salesforce.com Inc | 346,753 | $30,029 | 0.2% | $77.18 | +11.5% | COM | 79466L302 |
| — | VEON Ltd | 7,674,216 | $30,006 | 0.2% | $4.08 | — | SPONSORED ADR | 91822M106 |
| VRTX | Vertex Pharmaceuticals Inc | 232,145 | $29,917 | 0.2% | $82.01 | +46.8% | COM | 92532F100 |
| SBUX | Starbucks Corp | 511,621 | $29,833 | 0.2% | $46.51 | +7.9% | COM | 855244109 |
| — | McDermott International Inc | 4,143,309 | $29,708 | 0.2% | $6.08 | — | COM | 580037109 |
| CNH | CNH Industrial NV | 2,603,998 | $29,633 | 0.2% | $5.99 | +35.6% | SHS | N20944109 |
| DIS | Walt Disney Co/The | 277,262 | $29,459 | 0.2% | $91.26 | +12.3% | COM DISNEY | 254687106 |
| CMP | Compass Minerals International Inc | 450,780 | $29,436 | 0.2% | $55.46 | -7.2% | COM | 20451N101 |
| — | Twenty-First Century Fox Inc | 1,036,969 | $29,388 | 0.2% | $27.40 | — | CL A | 90130A101 |
| QCOM | QUALCOMM Inc | 529,747 | $29,253 | 0.2% | $44.40 | -0.3% | COM | 747525103 |
| TAL | TAL Education Group | 238,640 | $29,188 | 0.2% | $72.09 | — | ADS REPSTG COM | 874080104 |
| BMRN | BioMarin Pharmaceutical Inc | 321,362 | $29,186 | 0.2% | $79.13 | +15.0% | COM | 09061G101 |
| — | Stericycle Inc | 374,185 | $28,558 | 0.2% | $92.23 | — | COM | 858912108 |
| ILMN | Illumina Inc | 161,963 | $28,104 | 0.2% | $113.45 | +52.5% | COM | 452327109 |
| NVDA | NVIDIA Corp | 191,042 | $27,617 | 0.2% | $1.42 | +120.9% | COM | 67066G104 |
| OII | Oceaneering International Inc | 1,204,747 | $27,516 | 0.2% | $47.21 | -46.1% | COM | 675232102 |
| — | Broadcom Ltd | 113,754 | $26,510 | 0.1% | $172.17 | — | SHS | Y09827109 |
| EXK | Endeavour Silver Corp | 8,425,873 | $25,699 | 0.1% | $4.22 | -26.7% | COM | 29258Y103 |
| IDXX | IDEXX Laboratories Inc | 158,130 | $25,525 | 0.1% | $65.49 | +148.0% | COM | 45168D104 |
| FMX | Fomento Economico Mexicano SAB de CV | 257,040 | $25,277 | 0.1% | $89.08 | — | SPON ADR UNITS | 344419106 |
| — | Bunge Ltd | 329,246 | $24,562 | 0.1% | $71.71 | — | COM | G16962105 |
| TXN | Texas Instruments Inc | 316,998 | $24,387 | 0.1% | $46.80 | +34.9% | COM | 882508104 |
| JNJ | Johnson & Johnson | 180,339 | $23,857 | 0.1% | $78.01 | +28.7% | COM | 478160104 |
| NXPI | NXP Semiconductors NV | 216,553 | $23,702 | 0.1% | $78.19 | +21.7% | COM | N6596X109 |
| — | Ensco PLC | 4,488,985 | $23,163 | 0.1% | $18.83 | — | SHS CLASS A | G3157S106 |
| IWF | iShares Russell 1000 Growth ETF | 194,417 | $23,140 | 0.1% | $118.07 | — | RUS 1000 GRW ETF | 464287614 |
| HDB | HDFC Bank Ltd | 265,100 | $23,056 | 0.1% | $85.44 | — | ADR REPS 3 SHS | 40415F101 |
| ASML | ASML Holding NV | 176,512 | $23,001 | 0.1% | $106.84 | — | N Y REGISTRY SHS | N07059210 |
| — | Dril-Quip Inc | 471,250 | $22,997 | 0.1% | $56.47 | — | COM | 262037104 |
| AMAT | Applied Materials Inc | 555,985 | $22,968 | 0.1% | $23.37 | +65.2% | COM | 038222105 |
| — | Powershares QQQ Trust Series 1 | 165,690 | $22,806 | 0.1% | $137.64 | — | UNIT SER 1 | 73935A104 |
| ADI | Analog Devices Inc | 292,588 | $22,763 | 0.1% | $51.37 | +31.4% | COM | 032654105 |
| SUPV | Grupo Supervielle SA | 1,213,510 | $21,940 | 0.1% | $15.58 | — | SPONSORED ADR | 40054A108 |
| BAP | Credicorp Ltd | 121,775 | $21,845 | 0.1% | $101.68 | +31.8% | COM | G2519Y108 |
| MU | Micron Technology Inc | 727,624 | $21,727 | 0.1% | $16.62 | +71.8% | COM | 595112103 |
| — | Annaly Capital Management Inc | 1,760,531 | $21,214 | 0.1% | $11.64 | — | COM | 035710409 |
| — | Becton Dickinson and Co | 376,805 | $20,641 | 0.1% | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | QIAGEN NV | 615,221 | $20,628 | 0.1% | $29.53 | — | SHS NEW | N72482123 |
| — | Lam Research Corp | 145,728 | $20,610 | 0.1% | $99.63 | — | COM | 512807108 |
| — | Forum Energy Technologies Inc | 1,276,300 | $19,910 | 0.1% | $20.46 | — | COM | 34984V100 |
| — | Asanko Gold Inc | 12,857,747 | $19,680 | 0.1% | $3.15 | — | COM | 04341Y105 |
| FMC | FMC Corp | 266,754 | $19,486 | 0.1% | $50.01 | +4.2% | COM NEW | 302491303 |
| — | Patterson Cos Inc | 411,269 | $19,309 | 0.1% | $42.48 | — | COM | 703395103 |
| RUN | Sunrun Inc | 2,694,185 | $19,183 | 0.1% | $8.58 | -37.1% | COM | 86771W105 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 823,895 | $18,842 | 0.1% | $12.51 | +13.4% | COM | 41068X100 |
| PSEC | Prospect Capital Corp | 2,307,637 | $18,738 | 0.1% | $2.62 | +14.7% | COM | 74348T102 |
| — | Gold Standard Ventures Corp | 10,675,701 | $18,255 | 0.1% | $2.16 | — | COM | 380738104 |
| MCHP | Microchip Technology Inc | 235,398 | $18,168 | 0.1% | $23.54 | +42.4% | COM | 595017104 |
| NVS | Novartis AG | 216,278 | $18,053 | 0.1% | $76.34 | — | SPONSORED ADR | 66987V109 |
| — | Cerner Corp | 267,842 | $17,803 | 0.1% | $57.39 | — | COM | 156782104 |
| YUM | Yum! Brands Inc | 236,954 | $17,478 | 0.1% | $56.05 | +6.4% | COM | 988498101 |
| MOS | Mosaic Co/The | 764,376 | $17,451 | 0.1% | $43.33 | -50.8% | COM | 61945C103 |
| SWKS | Skyworks Solutions Inc | 181,776 | $17,441 | 0.1% | $56.26 | +51.2% | COM | 83088M102 |
| GRFS | Grifols SA | 820,807 | $17,344 | 0.1% | $23.37 | — | SP ADR REP B NVT | 398438408 |
| STT | State Street Corp | 189,892 | $17,039 | 0.1% | $47.11 | +36.3% | COM | 857477103 |
| JLL | Jones Lang LaSalle Inc | 135,588 | $16,949 | 0.1% | $112.79 | +0.3% | COM | 48020Q107 |
| — | Varian Medical Systems Inc | 163,494 | $16,871 | 0.1% | $83.53 | — | COM | 92220P105 |
| MA | Mastercard Inc | 134,297 | $16,310 | 0.1% | $87.44 | +29.3% | CL A | 57636Q104 |
| TTC | Toro Co/The | 232,982 | $16,143 | 0.1% | $35.74 | +86.9% | COM | 891092108 |
| MSFT | Microsoft Corp | 233,541 | $16,098 | 0.1% | $46.97 | +32.7% | COM | 594918104 |
| RIO | Rio Tinto PLC | 379,679 | $16,064 | 0.1% | $37.00 | — | SPONSORED ADR | 767204100 |
| AXP | American Express Co | 189,104 | $15,930 | 0.1% | $57.24 | +22.8% | COM | 025816109 |
| BK | Bank of New York Mellon Corp/The | 311,225 | $15,879 | 0.1% | $30.20 | +25.7% | COM | 064058100 |
| — | Golden Star Resources Ltd | 24,085,713 | $15,658 | 0.1% | $0.78 | — | COM | 38119T104 |
| TSCO | Tractor Supply Co | 287,563 | $15,589 | 0.1% | $10.61 | -2.0% | COM | 892356106 |
| MDT | Medtronic PLC | 175,568 | $15,582 | 0.1% | $62.60 | +8.1% | SHS | G5960L103 |
| TROW | T Rowe Price Group Inc | 209,589 | $15,554 | 0.1% | $51.89 | +0.0% | COM | 74144T108 |
| WLY | John Wiley & Sons Inc | 293,746 | $15,495 | 0.1% | $39.86 | 0.0% | CL A | 968223206 |
| CHRW | CH Robinson Worldwide Inc | 224,141 | $15,394 | 0.1% | $57.76 | +0.0% | COM NEW | 12541W209 |
| — | BlackRock Inc | 36,425 | $15,386 | 0.1% | $422.40 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway Inc | 90,634 | $15,351 | 0.1% | $147.25 | +13.0% | CL B NEW | 084670702 |
| — | FS Investment Corp | 1,672,044 | $15,299 | 0.1% | $9.79 | — | COM | 302635107 |
| CBRE | CBRE Group Inc | 417,984 | $15,215 | 0.1% | $28.17 | +23.5% | CL A | 12504L109 |
| ALKS | Alkermes PLC | 262,407 | $15,212 | 0.1% | $55.33 | +5.0% | SHS | G01767105 |
| — | T-Mobile US Inc | 152,244 | $15,017 | 0.1% | $65.22 | — | CONV PFD SER A | 872590203 |
| CRL | Charles River Laboratories Internationa | 148,282 | $14,999 | 0.1% | $60.36 | +52.5% | COM | 159864107 |
| — | Xilinx Inc | 230,814 | $14,846 | 0.1% | $50.13 | — | COM | 983919101 |
| — | General Electric Co | 544,410 | $14,705 | 0.1% | $27.01 | — | COM | 369604103 |
| MAIN | Main Street Capital Corp | 381,415 | $14,669 | 0.1% | $34.20 | +13.5% | COM | 56035L104 |
| UTHR | United Therapeutics Corp | 112,502 | $14,595 | 0.1% | $111.20 | +12.2% | COM | 91307C102 |
| ABBV | AbbVie Inc | 200,282 | $14,522 | 0.1% | $34.14 | +37.6% | COM | 00287Y109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 436,941 | $14,515 | 0.1% | $38.94 | — | SPONSORED ADR | 881624209 |
| GORO | Gold Resource Corp | 3,511,031 | $14,325 | 0.1% | $5.31 | -28.3% | COM | 38068T105 |
| — | Rowan Cos Plc | 1,398,822 | $14,324 | 0.1% | $19.51 | — | SHS CL A | G7665A101 |
| PRGO | Perrigo Co PLC | 185,157 | $13,983 | 0.1% | $114.94 | -37.6% | SHS | G97822103 |
| MDLZ | Mondelez International Inc | 322,769 | $13,940 | 0.1% | $35.06 | +4.6% | CL A | 609207105 |
| NVO | Novo Nordisk A/S | 320,895 | $13,763 | 0.1% | $48.99 | — | ADR | 670100205 |
| MRK | Merck & Co Inc | 214,100 | $13,722 | 0.1% | $40.02 | +16.3% | COM | 58933Y105 |
| SNY | Sanofi | 283,721 | $13,593 | 0.1% | $48.89 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 311,850 | $13,447 | 0.1% | $44.95 | — | SPONSORED ADR | 37733W105 |
| AZN | AstraZeneca PLC | 393,211 | $13,405 | 0.1% | $39.05 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA-Tencor Corp | 145,865 | $13,348 | 0.1% | $76.28 | +14.0% | COM | 482480100 |
| — | Great Panther Silver Ltd | 10,243,801 | $13,112 | 0.1% | $1.66 | — | COM | 39115V101 |
| AGNC | AGNC INVESTMENT CORP | 614,288 | $13,078 | 0.1% | $19.92 | — | COM | 00123Q104 |
| TX | Ternium SA | 458,251 | $12,872 | 0.1% | $23.59 | — | SPON ADR | 880890108 |
| — | American Tower Corp | 104,667 | $12,689 | 0.1% | $112.18 | — | DEP PFD CONV SE | 03027X407 |
| OIS | Oil States International Inc | 462,291 | $12,551 | 0.1% | $39.34 | -24.7% | COM | 678026105 |
| — | Maxim Integrated Products Inc | 278,344 | $12,498 | 0.1% | $38.75 | — | COM | 57772K101 |
| — | Fairmount Santrol Holdings Inc | 3,181,583 | $12,408 | 0.1% | $6.54 | — | COM | 30555Q108 |
| — | Mylan NV | 319,135 | $12,389 | 0.1% | $51.42 | — | SHS EURO | N59465109 |
| — | NextEra Energy Inc | 228,367 | $12,334 | 0.1% | $49.95 | — | UNIT 09/01/2019 | 65339F820 |
| IONS | Ionis Pharmaceuticals Inc | 239,160 | $12,166 | 0.1% | $50.30 | -7.4% | COM | 462222100 |
| — | Shire PLC | 72,182 | $11,930 | 0.1% | $156.66 | — | SPONSORED ADR | 82481R106 |
| AMD | Advanced Micro Devices Inc | 943,940 | $11,780 | 0.1% | $12.69 | -3.7% | COM | 007903107 |
| — | Noble Corp plc | 3,142,873 | $11,377 | 0.1% | $14.15 | — | SHS USD | G65431101 |
| AGCO | AGCO Corp | 166,648 | $11,230 | 0.1% | $43.14 | +20.3% | COM | 001084102 |
| — | Seattle Genetics Inc | 210,550 | $10,894 | 0.1% | $44.30 | — | COM | 812578102 |
| — | Dominion Energy Inc | 213,142 | $10,725 | 0.1% | $49.96 | — | UNIT 08/15/2019 | 25746U836 |
| VALE | Vale SA | 1,222,851 | $10,700 | 0.1% | $8.27 | — | ADR | 91912E105 |
| — | Kinder Morgan Inc/DE | 243,591 | $10,689 | 0.1% | $44.00 | — | PFD SER A | 49456B200 |
| — | Vedanta Ltd | 684,221 | $10,619 | 0.1% | $11.46 | — | SPONSORED ADR | 92242Y100 |
| — | Diamond Offshore Drilling Inc | 961,418 | $10,412 | 0.1% | $34.32 | — | COM | 25271C102 |
| STWD | Starwood Property Trust Inc | 460,537 | $10,311 | 0.1% | $23.53 | — | COM | 85571B105 |
| ALNY | Alnylam Pharmaceuticals Inc | 128,050 | $10,213 | 0.1% | $93.44 | -31.6% | COM | 02043Q107 |
| — | Anthem Inc | 190,306 | $10,052 | 0.1% | $48.66 | — | UNIT 05/01/20188 | 036752202 |
| NBIX | Neurocrine Biosciences Inc | 216,562 | $9,962 | 0.1% | $46.33 | +4.7% | COM | 64125C109 |
| — | Apollo Investment Corp | 1,520,764 | $9,718 | 0.1% | $6.64 | — | COM | 03761U106 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9,315 | 0.1% | $23.57 | — | EM INVT GRD PL | 92189F346 |
| HTGC | Hercules Capital Inc | 671,173 | $8,886 | 0.0% | $13.92 | -0.2% | COM | 427096508 |
| RITM | New Residential Investment Corp | 560,015 | $8,714 | 0.0% | $10.43 | — | COM NEW | 64828T201 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8,683 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| GBDC | Golub Capital BDC Inc | 448,024 | $8,566 | 0.0% | $7.26 | +22.0% | COM | 38173M102 |
| ETN | Eaton Corp PLC | 106,151 | $8,262 | 0.0% | $50.79 | +26.0% | SHS | G29183103 |
| CDNS | Cadence Design Systems Inc | 244,838 | $8,200 | 0.0% | $24.73 | +34.6% | COM | 127387108 |
| NMFC | New Mountain Finance Corp | 544,207 | $7,918 | 0.0% | $5.03 | +14.7% | COM | 647551100 |
| JAZZ | Jazz Pharmaceuticals PLC | 50,850 | $7,907 | 0.0% | $144.23 | +6.0% | SHS USD | G50871105 |
| — | Marvell Technology Group Ltd | 474,501 | $7,839 | 0.0% | $12.70 | — | ORD | G5876H105 |
| TSLA | Tesla Inc | 21,652 | $7,830 | 0.0% | $9.58 | +129.7% | COM | 88160R101 |
| BXMT | Blackstone Mortgage Trust Inc | 244,790 | $7,735 | 0.0% | $29.36 | — | COM CL A | 09257W100 |
| — | Chimera Investment Corp | 408,467 | $7,610 | 0.0% | $15.06 | — | COM NEW | 16934Q208 |
| DRD | DRDGOLD Ltd | 2,372,416 | $7,473 | 0.0% | $5.20 | — | SPON ADR REPSTG | 26152H301 |
| ACAD | ACADIA Pharmaceuticals Inc | 267,774 | $7,468 | 0.0% | $33.11 | -10.0% | COM | 004225108 |
| — | Two Harbors Investment Corp | 751,353 | $7,446 | 0.0% | $10.03 | — | COM | 90187B101 |
| NUE | Nucor Corp | 126,816 | $7,339 | 0.0% | $38.32 | +26.5% | COM | 670346105 |
| — | Nuveen AMT-Free Municipal Credit Income | 483,816 | $7,330 | 0.0% | $15.85 | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 535,376 | $7,329 | 0.0% | $14.16 | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 521,297 | $7,319 | 0.0% | $14.78 | — | COM | 67066V101 |
| MT | ArcelorMittal | 321,591 | $7,310 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | Triangle Capital Corp | 413,691 | $7,289 | 0.0% | $20.47 | — | COM | 895848109 |
| — | Welltower Inc | 109,426 | $7,251 | 0.0% | $63.23 | — | 6.50% PFD PREPET | 95040Q203 |
| — | Valeant Pharmaceuticals International I | 414,646 | $7,173 | 0.0% | $33.85 | — | COM | 91911K102 |
| — | TCP Capital Corp | 418,273 | $7,069 | 0.0% | $16.74 | — | COM | 87238Q103 |
| — | TPG Specialty Lending Inc | 343,283 | $7,020 | 0.0% | $18.08 | — | COM | 87265K102 |
| — | Invesco Mortgage Capital Inc | 419,879 | $7,016 | 0.0% | $15.87 | — | COM | 46131B100 |
| — | Great Plains Energy Inc | 131,311 | $6,965 | 0.0% | $50.81 | — | DEP SHS 1/20 B | 391164878 |
| ARI | Apollo Commercial Real Estate Finance I | 373,252 | $6,924 | 0.0% | $16.92 | — | COM | 03762U105 |
| — | MFA Financial Inc | 821,064 | $6,889 | 0.0% | $8.28 | — | COM | 55272X102 |
| — | NextEra Energy Inc | 106,571 | $6,835 | 0.0% | $56.80 | — | UNIT 08/31/2018 | 65339F846 |
| WOR | Worthington Industries Inc | 135,838 | $6,822 | 0.0% | $24.43 | +9.8% | COM | 981811102 |
| — | Arconic Inc | 190,306 | $6,813 | 0.0% | $30.80 | — | PFD CONV B SER 1 | 03965L308 |
| — | Israel Chemicals Ltd | 1,431,482 | $6,771 | 0.0% | $4.04 | — | SHS | M5920A109 |
| GGB | Gerdau SA | 2,198,262 | $6,705 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| — | TESARO Inc | 46,865 | $6,555 | 0.0% | $102.47 | — | COM | 881569107 |
| — | Mechel PJSC | 1,394,486 | $6,456 | 0.0% | $3.82 | — | SPONSORED ADR NE | 583840608 |
| — | United States Steel Corp | 291,514 | $6,454 | 0.0% | $19.06 | — | COM | 912909108 |
| PKX | POSCO | 101,481 | $6,352 | 0.0% | $54.73 | — | SPONSORED ADR | 693483109 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 188,463 | $6,346 | 0.0% | $36.68 | — | SPONSORED ADR | 715684106 |
| GSBD | Goldman Sachs BDC Inc | 281,760 | $6,345 | 0.0% | $22.53 | +4.4% | SHS | 38147U107 |
| RS | Reliance Steel & Aluminum Co | 87,098 | $6,342 | 0.0% | $71.83 | +4.2% | COM | 759509102 |
| QRVO | Qorvo Inc | 99,141 | $6,278 | 0.0% | $56.33 | +26.9% | COM | 74736K101 |
| — | CYS Investments Inc | 714,161 | $6,006 | 0.0% | $8.20 | — | COM | 12673A108 |
| PMT | PennyMac Mortgage Investment Trust | 313,996 | $5,743 | 0.0% | $19.78 | — | COM | 70931T103 |
| ON | ON Semiconductor Corp | 408,756 | $5,739 | 0.0% | $11.18 | +34.4% | COM | 682189105 |
| TER | Teradyne Inc | 190,574 | $5,723 | 0.0% | $21.50 | +49.3% | COM | 880770102 |
| — | Nuveen Municipal Credit Income Fund | 382,804 | $5,711 | 0.0% | $15.39 | — | COM SH BEN INT | 67070X101 |
| — | DTE Energy Co | 102,765 | $5,637 | 0.0% | $53.08 | — | UNIT 99/99/9999 | 233331883 |
| SLRC | Solar Capital Ltd | 252,996 | $5,533 | 0.0% | $8.07 | +20.1% | COM | 83413U100 |
| SID | Cia Siderurgica Nacional SA | 2,507,175 | $5,390 | 0.0% | $2.80 | — | SPONSORED ADR | 20440W105 |
| — | Platform Specialty Products Corp | 409,211 | $5,189 | 0.0% | $13.01 | — | COM | 72766Q105 |
| SUN | Sunoco LP | 162,388 | $4,971 | 0.0% | $29.86 | — | COM U REP LP | 86765K109 |
| NEOG | Neogen Corp | 71,608 | $4,949 | 0.0% | $18.27 | +31.1% | COM | 640491106 |
| OXY | Occidental Petroleum Corp | 81,909 | $4,904 | 0.0% | $58.57 | -17.2% | COM | 674599105 |
| — | Microsemi Corp | 104,268 | $4,880 | 0.0% | $43.09 | — | COM | 595137100 |
| FSLR | First Solar Inc | 120,895 | $4,821 | 0.0% | $46.31 | -26.6% | COM | 336433107 |
| — | Fifth Street Finance Corp | 990,627 | $4,814 | 0.0% | $6.60 | — | COM | 31678A103 |
| — | BlackRock Capital Investment Corp | 632,770 | $4,739 | 0.0% | $8.16 | — | COM | 092533108 |
| — | Bluebird Bio Inc | 44,923 | $4,719 | 0.0% | $83.35 | — | COM | 09609G100 |
| — | Sanderson Farms Inc | 39,534 | $4,572 | 0.0% | $78.11 | — | COM | 800013104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 138,379 | $4,569 | 0.0% | $36.90 | — | SPON ADR SER B | 833635105 |
| PNNT | PennantPark Investment Corp | 616,534 | $4,556 | 0.0% | $2.58 | +6.6% | COM | 708062104 |
| — | SunCoke Energy Partners LP | 253,629 | $4,451 | 0.0% | $17.96 | — | COMUNIT REP LT | 86722Y101 |
| — | Capstead Mortgage Corp | 419,464 | $4,375 | 0.0% | $11.45 | — | COM NO PAR | 14067E506 |
| BCPC | Balchem Corp | 56,289 | $4,374 | 0.0% | $59.51 | +27.6% | COM | 057665200 |
| — | ARMOUR Residential REIT Inc | 172,892 | $4,322 | 0.0% | $21.09 | — | COM NEW | 042315507 |
| — | Frontier Communications Corp | 146,535 | $4,314 | 0.0% | $92.93 | — | PFD CONV SER-A | 35906A207 |
| — | Mallinckrodt PLC | 95,998 | $4,302 | 0.0% | $59.76 | — | SHS | G5785G107 |
| — | Cosan Ltd | 668,491 | $4,285 | 0.0% | $5.97 | — | SHS A | G25343107 |
| — | Independence Contract Drilling Inc | 1,097,700 | $4,270 | 0.0% | $5.64 | — | COM | 453415309 |
| RWT | Redwood Trust Inc | 249,190 | $4,246 | 0.0% | $16.45 | — | COM | 758075402 |
| XOM | Exxon Mobil Corp | 52,048 | $4,202 | 0.0% | $58.12 | -4.6% | COM | 30231G102 |
| CMC | Commercial Metals Co | 213,302 | $4,144 | 0.0% | $14.74 | +7.0% | COM | 201723103 |
| EWT | iShares MSCI Taiwan ETF | 115,234 | $4,121 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | Nuveen Municipal Value Fund Inc | 406,237 | $4,046 | 0.0% | $10.07 | — | COM | 670928100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 281,802 | $3,976 | 0.0% | $5.03 | +11.7% | COM | 70806A106 |
| — | Anadarko Petroleum Corp | 87,677 | $3,975 | 0.0% | $74.81 | — | COM | 032511107 |
| KNOP | KNOT Offshore Partners LP | 171,573 | $3,938 | 0.0% | $6.43 | +78.2% | COM UNITS | Y48125101 |
| LADR | Ladder Capital Corp | 288,748 | $3,872 | 0.0% | $13.23 | — | CL A | 505743104 |
| — | AK Steel Holding Corp | 584,504 | $3,840 | 0.0% | $7.27 | — | COM | 001547108 |
| — | Southwestern Energy Co | 262,622 | $3,832 | 0.0% | $40.48 | — | DEP SHS 1/20 B | 845467208 |
| — | Mtge Investment Corp | 202,575 | $3,808 | 0.0% | $16.11 | — | COM | 55378A105 |
| — | Amerigas Partners LP | 83,888 | $3,789 | 0.0% | $43.72 | — | UNIT L P INT | 030975106 |
| ENS | EnerSys | 51,987 | $3,766 | 0.0% | $49.88 | +45.3% | COM | 29275Y102 |
| — | Tyson Foods Inc | 55,191 | $3,741 | 0.0% | $51.98 | — | UNIT 99/99/9999 | 902494301 |
| USAC | USA Compression Partners LP | 226,373 | $3,703 | 0.0% | $11.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | Intercept Pharmaceuticals Inc | 30,274 | $3,665 | 0.0% | $231.22 | — | COM | 45845P108 |
| — | GasLog Partners LP | 161,695 | $3,662 | 0.0% | $16.70 | — | UNIT LTD PTNRP | Y2687W108 |
| SPH | Suburban Propane Partners LP | 153,017 | $3,640 | 0.0% | $29.27 | — | UNIT LTD PARTN | 864482104 |
| — | Enviva Partners LP | 130,976 | $3,602 | 0.0% | $21.74 | — | COM UNIT | 29414J107 |
| DLNG | Dynagas LNG Partners LP | 235,513 | $3,601 | 0.0% | $17.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | New York Mortgage Trust Inc | 577,164 | $3,590 | 0.0% | $7.16 | — | COM PAR $.02 | 649604501 |
| — | Primero Mining Corp | 10,115,513 | $3,496 | 0.0% | $3.13 | — | COM | 74164W106 |
| — | Golar LNG Partners LP | 172,745 | $3,467 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | Cavium Inc | 55,746 | $3,463 | 0.0% | $63.44 | — | COM | 14964U108 |
| — | Arch Coal Inc | 50,341 | $3,438 | 0.0% | $68.29 | — | CL A | 039380407 |
| PPC | Pilgrim's Pride Corp | 155,574 | $3,410 | 0.0% | $29.19 | -18.5% | COM | 72147K108 |
| ATI | Allegheny Technologies Inc | 199,806 | $3,399 | 0.0% | $20.85 | -19.3% | COM | 01741R102 |
| ARLP | Alliance Resource Partners LP | 179,704 | $3,396 | 0.0% | $11.78 | — | UT LTD PART | 01877R108 |
| HD | Home Depot Inc/The | 22,037 | $3,380 | 0.0% | $76.15 | +63.5% | COM | 437076102 |
| — | Teekay LNG Partners LP | 218,545 | $3,355 | 0.0% | $17.55 | — | PRTNRSP UNITS | Y8564M105 |
| BND | Vanguard Total Bond Market ETF | 40,649 | $3,326 | 0.0% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,369 | $3,326 | 0.0% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| — | Walgreens Boots Alliance Inc | 41,920 | $3,283 | 0.0% | $79.86 | — | COM | 931427108 |
| WMT | Wal-Mart Stores Inc | 43,143 | $3,265 | 0.0% | $18.31 | +20.3% | COM | 931142103 |
| CRS | Carpenter Technology Corp | 86,701 | $3,245 | 0.0% | $33.77 | -5.5% | COM | 144285103 |
| ORA | Ormat Technologies Inc | 54,556 | $3,201 | 0.0% | $36.31 | +52.7% | COM | 686688102 |
| — | BlackRock Municipal 2030 Target Term Tr | 138,308 | $3,200 | 0.0% | $21.91 | — | COM SHS BEN IN | 09257P105 |
| — | Akorn Inc | 93,542 | $3,137 | 0.0% | $26.72 | — | COM | 009728106 |
| FDUS | Fidus Investment Corp | 183,155 | $3,081 | 0.0% | $6.19 | +5.4% | COM | 316500107 |
| — | Cliffs Natural Resources Inc | 434,387 | $3,006 | 0.0% | $6.98 | — | COM | 18683K101 |
| DVN | Devon Energy Corp | 93,907 | $3,002 | 0.0% | $33.07 | -21.8% | COM | 25179M103 |
| COST | Costco Wholesale Corp | 18,742 | $2,997 | 0.0% | $110.55 | +36.6% | COM | 22160K105 |
| TJX | TJX Cos Inc/The | 41,425 | $2,990 | 0.0% | $27.26 | +22.5% | COM | 872540109 |
| — | Cree Inc | 120,219 | $2,963 | 0.0% | $54.52 | — | COM | 225447101 |
| TGT | Target Corp | 56,422 | $2,950 | 0.0% | $51.47 | -17.3% | COM | 87612E106 |
| LVS | Las Vegas Sands Corp | 45,808 | $2,927 | 0.0% | $44.53 | +11.0% | COM | 517834107 |
| — | Apache Corp | 60,184 | $2,885 | 0.0% | $58.81 | — | COM | 037411105 |
| — | Medley Capital Corp | 448,995 | $2,869 | 0.0% | $9.42 | — | COM | 58503F106 |
| — | Sprague Resources LP | 100,990 | $2,848 | 0.0% | $27.10 | — | COM UNIT REP LTD | 849343108 |
| SYY | Sysco Corp | 56,134 | $2,825 | 0.0% | $28.65 | +48.8% | COM | 871829107 |
| ITRI | Itron Inc | 41,156 | $2,788 | 0.0% | $43.51 | +50.8% | COM | 465741106 |
| — | Covanta Holding Corp | 210,326 | $2,776 | 0.0% | $18.21 | — | COM | 22282E102 |
| — | FelCor Lodging Trust Inc | 98,038 | $2,735 | 0.0% | $25.17 | — | PFD CV A $1.95 | 31430F200 |
| — | Ferrellgas Partners LP | 595,253 | $2,726 | 0.0% | $9.71 | — | UNIT LTD PART | 315293100 |
| SXC | SunCoke Energy Inc | 249,312 | $2,718 | 0.0% | $12.92 | -29.2% | COM | 86722A103 |
| — | THL Credit Inc | 271,385 | $2,700 | 0.0% | $11.61 | — | COM | 872438106 |
| BTU | Peabody Energy Corp | 110,397 | $2,699 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | Anworth Mortgage Asset Corp | 444,696 | $2,673 | 0.0% | $5.41 | — | COM | 037347101 |
| — | TICC Capital Corp | 419,844 | $2,662 | 0.0% | $7.85 | — | COM | 87244T109 |
| GAIN | Gladstone Investment Corp | 280,855 | $2,640 | 0.0% | $3.00 | +27.2% | COM | 376546107 |
| CAPL | CrossAmerica Partners LP | 102,990 | $2,626 | 0.0% | $24.34 | — | UT LTD PTN INT | 22758A105 |
| — | QIWI plc | 105,285 | $2,598 | 0.0% | $19.68 | — | SPON ADR REP B | 74735M108 |
| — | Seadrill Ltd | 7,128,920 | $2,571 | 0.0% | $17.39 | — | SHS | G7945E105 |
| POWI | Power Integrations Inc | 35,210 | $2,567 | 0.0% | $21.34 | +42.7% | COM | 739276103 |
| — | Hoegh LNG Partners LP | 133,509 | $2,557 | 0.0% | $19.65 | — | COM UNIT LTD | Y3262R100 |
| DUK | Duke Energy Corp | 29,926 | $2,502 | 0.0% | $43.50 | +35.9% | COM NEW | 26441C204 |
| WLKP | Westlake Chemical Partners LP | 100,990 | $2,500 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| CVX | Chevron Corp | 23,762 | $2,479 | 0.0% | $71.33 | +2.6% | COM | 166764100 |
| D | Dominion Energy Inc | 32,020 | $2,454 | 0.0% | $43.17 | +24.5% | COM | 25746U109 |
| MGM | MGM Resorts International | 78,135 | $2,445 | 0.0% | $23.09 | +27.1% | COM | 552953101 |
| NGL | NGL Energy Partners LP | 173,934 | $2,435 | 0.0% | $7.90 | — | COM UNIT REPST | 62913M107 |
| — | Abraxas Petroleum Corp | 1,497,700 | $2,426 | 0.0% | $1.97 | — | COM | 003830106 |
| — | iStar Inc | 200,360 | $2,412 | 0.0% | $12.25 | — | COM | 45031U101 |
| GLP | Global Partners LP/MA | 132,814 | $2,397 | 0.0% | $13.51 | — | COM UNITS | 37946R109 |
| — | Eaton Vance Municipal Bond Fund | 188,804 | $2,396 | 0.0% | $12.90 | — | COM | 27827X101 |
| BSM | Black Stone Minerals LP | 148,428 | $2,339 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| NEWT | Newtek Business Services Corp | 141,029 | $2,297 | 0.0% | $14.74 | +13.5% | COM NEW | 652526203 |
| — | Endo International PLC | 204,118 | $2,280 | 0.0% | $27.95 | — | SHS | G30401106 |
| — | Western Asset Mortgage Capital Corp | 216,326 | $2,228 | 0.0% | $10.05 | — | COM | 95790D105 |
| MRCC | Monroe Capital Corp | 145,083 | $2,210 | 0.0% | $5.48 | +1.9% | COM | 610335101 |
| — | Noble Energy Inc | 78,037 | $2,208 | 0.0% | $39.47 | — | COM | 655044105 |
| — | Archrock Partners LP | 147,400 | $2,198 | 0.0% | $11.08 | — | COM UNITS REPSTG | 03957U100 |
| — | Alliance Holdings GP LP | 92,728 | $2,198 | 0.0% | $14.84 | — | COM UNITS LP | 01861G100 |
| KR | Kroger Co/The | 94,227 | $2,197 | 0.0% | $27.33 | -13.5% | COM | 501044101 |
| ROST | Ross Stores Inc | 37,992 | $2,193 | 0.0% | $40.84 | +40.2% | COM | 778296103 |
| — | Gladstone Capital Corp | 221,397 | $2,176 | 0.0% | $8.98 | — | COM | 376535100 |
| PCG | PG&E Corp | 32,661 | $2,168 | 0.0% | $43.16 | +51.9% | COM | 69331C108 |
| — | GW Pharmaceuticals PLC | 21,340 | $2,139 | 0.0% | $125.49 | — | ADS | 36197T103 |
| — | Invesco Municipal Opportunity Trust | 162,799 | $2,131 | 0.0% | $13.13 | — | COM | 46132C107 |
| — | AG Mortgage Investment Trust Inc | 116,263 | $2,128 | 0.0% | $16.33 | — | COM | 001228105 |
| — | Teekay Offshore Partners LP | 733,414 | $2,105 | 0.0% | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| ROCK | Gibraltar Industries Inc | 58,855 | $2,098 | 0.0% | $30.28 | +16.5% | COM | 374689107 |
| MTUS | TimkenSteel Corp | 135,598 | $2,084 | 0.0% | $20.73 | -28.5% | COM | 887399103 |
| CAH | Cardinal Health Inc | 26,494 | $2,064 | 0.0% | $57.11 | +2.3% | COM | 14149Y108 |
| EXC | Exelon Corp | 57,177 | $2,062 | 0.0% | $14.97 | +25.9% | COM | 30161N101 |
| — | SPDR Bloomberg Barclays High Yield Bond | 54,645 | $2,033 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| EZU | iShares MSCI Eurozone ETF | 48,676 | $1,963 | 0.0% | $36.93 | — | MSCI EURZONE ETF | 464286608 |
| — | Invesco Value Municipal Income Trust | 129,109 | $1,959 | 0.0% | $15.74 | — | COM | 46132P108 |
| — | Invesco Trust for Investment Grade Muni | 145,836 | $1,957 | 0.0% | $13.65 | — | COM | 46131M106 |
| WM | Waste Management Inc | 26,614 | $1,952 | 0.0% | $32.99 | +89.5% | COM | 94106L109 |
| RSG | Republic Services Inc | 30,558 | $1,947 | 0.0% | $26.98 | +104.3% | COM | 760759100 |
| 1741046D | STERIS PLC | 23,842 | $1,943 | 0.0% | $77.62 | — | SHS USD | G84720104 |
| ANDE | Andersons Inc/The | 56,731 | $1,937 | 0.0% | $27.93 | +5.6% | COM | 034164103 |
| WCN | Waste Connections Inc | 29,981 | $1,931 | 0.0% | $46.93 | +24.8% | COM | 94106B101 |
| CTRA | Cabot Oil & Gas Corp | 76,660 | $1,923 | 0.0% | $21.12 | -18.3% | COM | 127097103 |
| — | Invesco Municipal Trust | 149,658 | $1,920 | 0.0% | $12.97 | — | COM | 46131J103 |
| FELE | Franklin Electric Co Inc | 46,083 | $1,908 | 0.0% | $34.70 | +5.6% | COM | 353514102 |
| — | BlackRock MuniYield Quality Fund III In | 131,127 | $1,874 | 0.0% | $14.60 | — | COM | 09254E103 |
| — | Dynex Capital Inc | 262,291 | $1,862 | 0.0% | $6.91 | — | COM NEW | 26817Q506 |
| XEL | Xcel Energy Inc | 40,339 | $1,851 | 0.0% | $22.51 | +56.8% | COM | 98389B100 |
| — | Hess Corp | 42,204 | $1,851 | 0.0% | $58.29 | — | COM | 42809H107 |
| — | Invesco Quality Municipal Income Trust | 145,130 | $1,849 | 0.0% | $12.76 | — | COM | 46133G107 |
| DG | Dollar General Corp | 25,639 | $1,848 | 0.0% | $57.14 | +12.7% | COM | 256677105 |
| NRP | Natural Resource Partners LP | 66,755 | $1,839 | 0.0% | $36.15 | — | COM UNIT LTD PAR | 63900P608 |
| ESE | ESCO Technologies Inc | 30,791 | $1,837 | 0.0% | $54.63 | +3.3% | COM | 296315104 |
| — | Schnitzer Steel Industries Inc | 68,469 | $1,725 | 0.0% | $21.65 | — | CL A | 806882106 |
| PEG | Public Service Enterprise Group Inc | 39,731 | $1,709 | 0.0% | $24.64 | +33.6% | COM | 744573106 |
| — | CARBO Ceramics Inc | 242,971 | $1,664 | 0.0% | $37.38 | — | COM | 140781105 |
| WYNN | Wynn Resorts Ltd | 12,227 | $1,640 | 0.0% | $106.52 | +7.2% | COM | 983134107 |
| HCC | Warrior Met Coal Inc | 91,945 | $1,575 | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | Marathon Oil Corp | 132,646 | $1,572 | 0.0% | $24.95 | — | COM | 565849106 |
| EPI | WisdomTree India Earnings Fund | 63,100 | $1,547 | 0.0% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| — | Whole Foods Market Inc | 36,469 | $1,536 | 0.0% | $47.15 | — | COM | 966837106 |
| AZO | AutoZone Inc | 2,656 | $1,515 | 0.0% | $573.37 | +13.5% | COM | 053332102 |
| — | Nuveen Intermediate Duration Municipal | 112,447 | $1,500 | 0.0% | $13.16 | — | COM | 670671106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 106,366 | $1,493 | 0.0% | $14.54 | — | COM | 09253X102 |
| FE | FirstEnergy Corp | 49,511 | $1,444 | 0.0% | $20.80 | +0.2% | COM | 337932107 |
| BBY | Best Buy Co Inc | 24,739 | $1,418 | 0.0% | $23.36 | +67.8% | COM | 086516101 |
| — | Williams Partners LP | 34,950 | $1,402 | 0.0% | $21.89 | — | COM UNIT LTD PAR | 96949L105 |
| — | Spectra Energy Partners LP | 32,635 | $1,400 | 0.0% | $46.07 | — | COM | 84756N109 |
| AEE | Ameren Corp | 25,473 | $1,393 | 0.0% | $28.87 | +50.0% | COM | 023608102 |
| BMI | Badger Meter Inc | 34,848 | $1,389 | 0.0% | $32.33 | +11.0% | COM | 056525108 |
| — | Invesco Advantage Municipal Income Trus | 120,137 | $1,388 | 0.0% | $11.71 | — | SH BEN INT | 46132E103 |
| ETR | Entergy Corp | 18,013 | $1,383 | 0.0% | $21.53 | +29.7% | COM | 29364G103 |
| — | Summit Midstream Partners LP | 60,776 | $1,377 | 0.0% | $17.70 | — | COM UNIT LTD | 866142102 |
| — | EnCana Corp | 156,069 | $1,373 | 0.0% | $15.06 | — | COM | 292505104 |
| — | Nuveen Municipal High Income Opportunit | 102,279 | $1,373 | 0.0% | $13.68 | — | COM | 670682103 |
| — | Valero Energy Partners LP | 29,925 | $1,366 | 0.0% | $47.91 | — | COM UNT REP LP | 91914J102 |
| INGR | Ingredion Inc | 11,434 | $1,363 | 0.0% | $98.11 | +21.0% | COM | 457187102 |
| GLPI | Gaming and Leisure Properties Inc | 36,102 | $1,360 | 0.0% | $38.52 | — | COM | 36467J108 |
| KEP | Korea Electric Power Corp | 75,675 | $1,360 | 0.0% | $18.54 | — | SPONSORED ADR | 500631106 |
| VECO | Veeco Instruments Inc | 48,573 | $1,353 | 0.0% | $25.90 | +18.6% | COM | 922417100 |
| CSIQ | Canadian Solar Inc | 84,436 | $1,344 | 0.0% | $25.62 | -47.8% | COM | 136635109 |
| — | Tallgrass Energy Partners LP | 26,747 | $1,340 | 0.0% | $40.46 | — | COM UNIT | 874697105 |
| — | EQT Midstream Partners LP | 17,958 | $1,340 | 0.0% | $75.26 | — | UNIT LTD PARTN | 26885B100 |
| — | Putnam Municipal Opportunities Trust | 107,000 | $1,338 | 0.0% | $12.36 | — | SH BEN INT | 746922103 |
| — | Tesoro Logistics LP | 25,711 | $1,329 | 0.0% | $47.56 | — | COM UNIT LP | 88160T107 |
| — | Buckeye Partners LP | 20,712 | $1,324 | 0.0% | $68.54 | — | UNIT LTD PARTN | 118230101 |
| XMYDX | BlackRock MuniYield Fund Inc | 88,343 | $1,324 | 0.0% | $15.05 | — | COM | 09253W104 |
| — | Holly Energy Partners LP | 40,607 | $1,319 | 0.0% | $34.45 | — | COM UT LTD PTN | 435763107 |
| MMLP | Martin Midstream Partners LP | 74,589 | $1,309 | 0.0% | $20.11 | — | UNIT L P INT | 573331105 |
| GEL | Genesis Energy LP | 41,255 | $1,309 | 0.0% | $32.31 | — | UNIT LTD PARTN | 371927104 |
| — | Dominion Energy Midstream Partners LP | 45,287 | $1,307 | 0.0% | $31.95 | — | COM UT REP LTD | 257454108 |
| — | Phillips 66 Partners LP | 26,381 | $1,304 | 0.0% | $51.33 | — | COM UNIT REP INT | 718549207 |
| — | Crestwood Equity Partners LP | 55,351 | $1,301 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| IWD | iShares Russell 1000 Value ETF | 11,133 | $1,296 | 0.0% | $106.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | Tallgrass Energy GP LP | 50,628 | $1,287 | 0.0% | $18.81 | — | SHS CL A | 874696107 |
| EQT | EQT Corp | 21,853 | $1,280 | 0.0% | $41.05 | -28.9% | COM | 26884L109 |
| — | Enbridge Energy Partners LP | 79,796 | $1,277 | 0.0% | $18.94 | — | COM | 29250R106 |
| — | EnLink Midstream Partners LP | 74,990 | $1,272 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP Midstream LP | 37,325 | $1,263 | 0.0% | $28.54 | — | COM UT LTD PTN | 23311P100 |
| — | Western Gas Partners LP | 22,518 | $1,260 | 0.0% | $44.78 | — | COM UNIT LP IN | 958254104 |
| — | EnLink Midstream LLC | 71,528 | $1,259 | 0.0% | $19.40 | — | COM UNIT REP LTD | 29336T100 |
| — | NuStar Energy LP | 26,840 | $1,252 | 0.0% | $42.80 | — | UNIT COM | 67058H102 |
| — | BlackRock Municipal Income Trust | 87,168 | $1,233 | 0.0% | $14.60 | — | SH BEN INT | 09248F109 |
| — | Vaneck Vectors Amt-Free 12-17 Year Inte | 50,000 | $1,215 | 0.0% | $23.56 | — | AMT FRE INT MU | 92189F320 |
| — | Cone Midstream Partners LP | 63,257 | $1,199 | 0.0% | $23.62 | — | COM UNIT REPST | 206812109 |
| XMVFX | BlackRock MuniVest Fund Inc | 123,307 | $1,194 | 0.0% | $10.11 | — | COM | 09253R105 |
| PAGP | Plains GP Holdings LP | 44,980 | $1,177 | 0.0% | $34.35 | — | LTD PARTNR INT A | 72651A207 |
| — | Energy Transfer Partners LP | 57,236 | $1,167 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| DAR | Darling Ingredients Inc | 74,082 | $1,166 | 0.0% | $16.16 | -4.4% | COM | 237266101 |
| PNW | Pinnacle West Capital Corp | 13,530 | $1,152 | 0.0% | $40.67 | +50.1% | COM | 723484101 |
| — | Western Asset Managed Municipals Fund I | 83,387 | $1,150 | 0.0% | $14.05 | — | COM | 95766M105 |
| JKS | JinkoSolar Holding Co Ltd | 54,225 | $1,128 | 0.0% | $22.93 | — | SPONSORED ADR | 47759T100 |
| SSL | Sasol Ltd | 40,210 | $1,124 | 0.0% | $39.29 | — | SPONSORED ADR | 803866300 |
| — | PIMCO Municipal Income Fund II | 85,228 | $1,120 | 0.0% | $12.71 | — | COM | 72200W106 |
| — | AllianceBernstein National Municipal In | 80,109 | $1,097 | 0.0% | $14.00 | — | COM | 01864U106 |
| — | BlackRock MuniHoldings Investment Quali | 73,226 | $1,077 | 0.0% | $14.63 | — | COM | 09254P108 |
| — | SunPower Corp | 114,172 | $1,066 | 0.0% | $22.91 | — | COM | 867652406 |
| MLCO | Melco Resorts & Entertainment Ltd | 47,417 | $1,065 | 0.0% | $24.19 | — | ADR | 585464100 |
| — | MainStay DefinedTerm Municipal Opportun | 53,486 | $1,052 | 0.0% | $19.23 | — | COM | 56064K100 |
| — | Putnam Managed Municipal Income Trust | 138,371 | $1,039 | 0.0% | $7.49 | — | COM | 746823103 |
| — | BlackRock Municipal Income Quality Trus | 70,843 | $1,026 | 0.0% | $14.86 | — | COM | 092479104 |
| — | Tesoro Corp | 10,735 | $1,005 | 0.0% | $89.20 | — | COM | 881609101 |
| — | Transglobe Energy Corp | 738,116 | $985 | 0.0% | $2.71 | — | COM | 893662106 |
| RRC | Range Resources Corp | 41,078 | $952 | 0.0% | $46.84 | -46.2% | COM | 75281A109 |
| — | Dreyfus Strategic Municipals Inc | 103,910 | $926 | 0.0% | $8.76 | — | COM | 261932107 |
| — | BlackRock MuniYield Quality Fund Inc | 59,821 | $918 | 0.0% | $15.94 | — | COM | 09254F100 |
| — | Eros International Media Ltd | 273,294 | $912 | 0.0% | $4.02 | — | SHS NEW | G3788M114 |
| — | AVX Corp | 54,221 | $886 | 0.0% | $16.38 | — | COM | 002444107 |
| — | Nuveen Enhanced Municipal Value Fund | 61,125 | $877 | 0.0% | $15.09 | — | COM | 67074M101 |
| MMYT | MakeMyTrip Ltd | 26,019 | $873 | 0.0% | $34.73 | 0.0% | SHS | V5633W109 |
| AR | Antero Resources Corp | 39,872 | $862 | 0.0% | $28.48 | -24.7% | COM | 03674X106 |
| PSX | Phillips 66 | 10,281 | $850 | 0.0% | $50.06 | +12.5% | COM | 718546104 |
| EPP | iShares MSCI Pacific ex Japan ETF | 18,990 | $845 | 0.0% | $44.69 | — | MSCI PAC JP ETF | 464286665 |
| — | Crescent Point Energy Corp | 108,313 | $829 | 0.0% | $26.79 | — | COM | 22576C101 |
| — | Chesapeake Energy Corp | 165,370 | $822 | 0.0% | $11.19 | — | COM | 165167107 |
| M | Macy's Inc | 35,169 | $817 | 0.0% | $60.25 | -57.5% | COM | 55616P104 |
| ENB | Enbridge Inc | 20,448 | $814 | 0.0% | $23.74 | +0.4% | COM | 29250N105 |
| — | Calgon Carbon Corp | 53,637 | $810 | 0.0% | $15.81 | — | COM | 129603106 |
| — | Tenneco Inc | 13,945 | $806 | 0.0% | $54.31 | — | COM | 880349105 |
| — | Dreyfus Strategic Municipal Bond Fund I | 94,053 | $800 | 0.0% | $8.32 | — | COM | 26202F107 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 60,718 | $797 | 0.0% | $13.38 | — | COM | 09254G108 |
| — | Rice Energy Inc | 29,875 | $796 | 0.0% | $25.11 | — | COM | 762760106 |
| CLH | Clean Harbors Inc | 13,908 | $776 | 0.0% | $52.38 | +9.8% | COM | 184496107 |
| — | Cantel Medical Corp | 9,865 | $769 | 0.0% | $44.68 | — | COM | 138098108 |
| — | US Ecology Inc | 15,216 | $768 | 0.0% | $37.41 | — | COM | 91732J102 |
| — | BlackRock MuniAssets Fund Inc | 51,298 | $768 | 0.0% | $14.00 | — | COM | 09254J102 |
| — | Cloud Peak Energy Inc | 216,768 | $765 | 0.0% | $7.75 | — | COM | 18911Q102 |
| XMHIX | Pioneer Municipal High Income Trust | 62,633 | $759 | 0.0% | $13.21 | — | COM SHS | 723763108 |
| TTEK | Tetra Tech Inc | 16,576 | $758 | 0.0% | $5.54 | +60.8% | COM | 88162G103 |
| TNC | Tennant Co | 10,272 | $758 | 0.0% | $52.95 | +22.0% | COM | 880345103 |
| DCI | Donaldson Co Inc | 16,569 | $755 | 0.0% | $29.73 | +34.9% | COM | 257651109 |
| ABM | ABM Industries Inc | 18,086 | $751 | 0.0% | $22.61 | +57.5% | COM | 000957100 |
| — | Deutsche Municipal Income Trust | 55,273 | $746 | 0.0% | $13.72 | — | COM | 25160C106 |
| — | BlackRock MuniHoldings Quality Fund II | 54,595 | $744 | 0.0% | $13.78 | — | COM | 09254C107 |
| — | Advanced Disposal Services Inc | 32,381 | $736 | 0.0% | $22.61 | — | COM | 00790X101 |
| VLO | Valero Energy Corp | 10,789 | $728 | 0.0% | $35.84 | +28.4% | COM | 91913Y100 |
| NFG | National Fuel Gas Co | 12,807 | $715 | 0.0% | $62.49 | -9.9% | COM | 636180101 |
| AZREF | Azure Power Global Ltd | 43,754 | $714 | 0.0% | $17.04 | -0.6% | SHS | V0393H103 |
| — | MFS Municipal Income Trust | 99,309 | $706 | 0.0% | $6.99 | — | SH BEN INT | 552738106 |
| — | Atlantica Yield plc | 32,541 | $695 | 0.0% | $18.65 | — | SHS | G0751N103 |
| COP | ConocoPhillips | 15,529 | $683 | 0.0% | $39.44 | -10.0% | COM | 20825C104 |
| — | BlackRock MuniEnhanced Fund Inc | 57,074 | $680 | 0.0% | $11.92 | — | COM | 09253Y100 |
| RYZ | Ryerson Holding Corp | 68,114 | $674 | 0.0% | $11.52 | -7.8% | COM | 783754104 |
| XPMAX | Pioneer Municipal High Income Advantage | 57,493 | $673 | 0.0% | $12.64 | — | COM | 723762100 |
| — | Verint Systems Inc | 16,492 | $671 | 0.0% | $42.15 | — | COM | 92343X100 |
| OPK | Opko Health Inc | 100,468 | $661 | 0.0% | $9.89 | -29.1% | COM | 68375N103 |
| — | Gol Linhas Aereas Inteligentes SA | 57,974 | $659 | 0.0% | $9.49 | — | SPON ADR PFD NEW | 38045R206 |
| — | Continental Resources Inc/OK | 20,369 | $659 | 0.0% | $57.09 | — | COM | 212015101 |
| — | Dreyfus Municipal Bond Infrastructure F | 50,221 | $658 | 0.0% | $12.46 | — | SHS | 26203D101 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 47,901 | $657 | 0.0% | $13.72 | — | SH BEN INT | 67063C106 |
| — | Nuveen Select Tax-Free Income Portfolio | 44,746 | $643 | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | WPX Energy Inc | 66,447 | $642 | 0.0% | $12.82 | — | COM | 98212B103 |
| GAP | Gap Inc/The | 28,840 | $634 | 0.0% | $27.28 | -35.5% | COM | 364760108 |
| XBKNX | BlackRock Investment Quality Municipal | 42,684 | $633 | 0.0% | $15.60 | — | COM | 09247D105 |
| BWXT | BWX Technologies Inc | 12,973 | $632 | 0.0% | $33.83 | +29.1% | COM | 05605H100 |
| — | Eaton Vance National Municipal Opportun | 28,577 | $626 | 0.0% | $21.48 | — | COM SHS | 27829L105 |
| KSS | Kohl's Corp | 16,174 | $625 | 0.0% | $60.59 | -36.7% | COM | 500255104 |
| — | Eaton Vance Municipal Income Trust | 47,171 | $613 | 0.0% | $13.63 | — | SH BEN INT | 27826U108 |
| WY | Weyerhaeuser Co | 18,310 | $613 | 0.0% | $19.11 | +25.8% | COM | 962166104 |
| SU | Suncor Energy Inc | 20,943 | $612 | 0.0% | $20.34 | +9.7% | COM | 867224107 |
| — | BlackRock Municipal Income Trust II | 39,403 | $602 | 0.0% | $15.29 | — | COM | 09249N101 |
| SO | Southern Co/The | 12,440 | $596 | 0.0% | $31.57 | +11.1% | COM | 842587107 |
| CM | Canadian Imperial Bank of Commerce | 7,298 | $593 | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| CCJ | Cameco Corp | 65,130 | $593 | 0.0% | $14.27 | -34.0% | COM | 13321L108 |
| — | Energen Corp | 11,867 | $586 | 0.0% | $56.97 | — | COM | 29265N108 |
| CVE | Cenovus Energy Inc | 78,968 | $582 | 0.0% | $19.54 | -59.5% | COM | 15135U109 |
| IP | International Paper Co | 10,054 | $569 | 0.0% | $26.53 | +31.0% | COM | 460146103 |
| SEDG | SolarEdge Technologies Inc | 28,234 | $565 | 0.0% | $22.56 | -21.5% | COM | 83417M104 |
| EWJ | iShares MSCI Japan ETF | 10,519 | $564 | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Neuberger Berman Intermediate Municipal | 36,314 | $553 | 0.0% | $15.65 | — | COM | 64124P101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,445 | $549 | 0.0% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| XMVTX | BlackRock MuniVest Fund II Inc | 34,712 | $545 | 0.0% | $16.16 | — | COM | 09253T101 |
| XPMQX | PIMCO Municipal Income Fund III | 46,144 | $541 | 0.0% | $11.69 | — | COM | 72201A103 |
| — | BlackRock Municipal 2020 Term Trust | 34,037 | $537 | 0.0% | $16.13 | — | COM SHS | 09249X109 |
| BRSL | International Game Technology PLC | 28,899 | $529 | 0.0% | $11.54 | +7.6% | SHS USD | G4863A108 |
| — | Invesco Municipal Income Opportunities | 68,266 | $528 | 0.0% | $7.18 | — | COM | 46132X101 |
| — | TransCanada Corp | 10,842 | $517 | 0.0% | $44.40 | — | COM | 89353D107 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 34,852 | $510 | 0.0% | $14.63 | — | SH BEN INT | 67063X100 |
| — | PIMCO Municipal Income Fund | 35,671 | $487 | 0.0% | $14.56 | — | COM | 72200R107 |
| — | BlackRock MuniHoldings Fund Inc | 26,936 | $471 | 0.0% | $17.35 | — | COM | 09253N104 |
| CHDN | Churchill Downs Inc | 2,544 | $466 | 0.0% | $21.63 | +26.1% | COM | 171484108 |
| KMI | Kinder Morgan Inc/DE | 24,099 | $462 | 0.0% | $19.24 | -35.2% | COM | 49456B101 |
| — | Nuveen Intermediate Duration Quality Mu | 35,380 | $459 | 0.0% | $13.04 | — | COM | 670677103 |
| — | BlackRock Municipal 2018 Term Trust | 30,570 | $459 | 0.0% | $15.39 | — | COM | 09248C106 |
| — | Dreyfus Municipal Income Inc | 50,526 | $455 | 0.0% | $9.45 | — | COM | 26201R102 |
| — | CyberArk Software Ltd | 9,052 | $452 | 0.0% | $48.76 | — | SHS | M2682V108 |
| EWL | iShares MSCI Switzerland Capped ETF | 13,100 | $449 | 0.0% | $31.49 | — | MSCI SZ CAP ETF | 464286749 |
| MUR | Murphy Oil Corp | 17,378 | $445 | 0.0% | $21.72 | -12.1% | COM | 626717102 |
| — | Western Asset Municipal High Income Fun | 59,696 | $440 | 0.0% | $7.61 | — | COM | 95766N103 |
| CNQ | Canadian Natural Resources Ltd | 15,247 | $440 | 0.0% | $9.19 | +10.2% | COM | 136385101 |
| NPKI | Newpark Resources Inc | 58,718 | $432 | 0.0% | $7.99 | -4.5% | COM PAR $.01NEW | 651718504 |
| — | Eaton Vance Municipal Income 2028 Term | 21,067 | $423 | 0.0% | $18.30 | — | SHS | 27829U105 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 31,430 | $422 | 0.0% | $13.51 | — | COM | 09254A101 |
| — | Nuveen AMT-Free Municipal Value Fund | 24,533 | $419 | 0.0% | $17.27 | — | COM | 670695105 |
| BYD | Boyd Gaming Corp | 16,827 | $417 | 0.0% | $15.55 | +45.4% | COM | 103304101 |
| — | Bed Bath & Beyond Inc | 13,673 | $416 | 0.0% | $73.83 | — | COM | 075896100 |
| BTE | Baytex Energy Corp | 168,906 | $410 | 0.0% | $3.44 | -17.4% | COM | 07317Q105 |
| CWST | Casella Waste Systems Inc | 24,871 | $408 | 0.0% | $9.12 | +62.1% | CL A | 147448104 |
| — | BlackRock Municipal Bond Trust | 25,891 | $403 | 0.0% | $16.06 | — | COM | 09249H104 |
| — | Layne Christensen Co | 45,884 | $403 | 0.0% | $8.38 | — | COM | 521050104 |
| — | Atento SA | 35,906 | $400 | 0.0% | $10.21 | — | SHS | L0427L105 |
| — | Imperva Inc | 8,346 | $399 | 0.0% | $49.19 | — | COM | 45321L100 |
| — | Delek US Energy Inc | 15,029 | $397 | 0.0% | $22.83 | — | COM | 246647101 |
| — | QEP Resources Inc | 39,161 | $396 | 0.0% | $20.64 | — | COM | 74733V100 |
| — | TerraForm Power Inc | 32,979 | $396 | 0.0% | $17.30 | — | CL A COM | 88104R100 |
| — | Enerplus Corp | 48,762 | $396 | 0.0% | $14.99 | — | COM | 292766102 |
| — | MFS High Income Municipal Trust | 75,667 | $393 | 0.0% | $5.03 | — | SH BEN INT | 59318D104 |
| ZEUS | Olympic Steel Inc | 20,110 | $392 | 0.0% | $20.46 | -10.4% | COM | 68162K106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 33,037 | $390 | 0.0% | $11.72 | — | COM | 09250B103 |
| — | Southwestern Energy Co | 63,948 | $389 | 0.0% | $17.26 | — | COM | 845467109 |
| CECO | Ceco Environmental Corp | 42,214 | $388 | 0.0% | $10.27 | -3.4% | COM | 125141101 |
| — | Western Asset Municipal Defined Opportu | 17,437 | $386 | 0.0% | $23.23 | — | COM | 95768A109 |
| — | Whiting Petroleum Corp | 68,374 | $377 | 0.0% | $16.81 | — | COM | 966387102 |
| PENN | Penn National Gaming Inc | 17,518 | $375 | 0.0% | $16.10 | +22.2% | COM | 707569109 |
| — | Arconic Inc | 16,389 | $371 | 0.0% | $21.27 | — | COM | 03965L100 |
| — | Western Asset Municipal Partners Fund I | 23,801 | $370 | 0.0% | $15.36 | — | COM | 95766P108 |
| — | Gulfport Energy Corp | 25,065 | $370 | 0.0% | $37.07 | — | COM NEW | 402635304 |
| — | Eaton Vance Municipal Bond Fund II | 27,484 | $348 | 0.0% | $12.76 | — | COM | 27827K109 |
| — | WestRock Co | 6,139 | $348 | 0.0% | $49.74 | — | COM | 96145D105 |
| NVCR | Novocure Ltd | 18,366 | $318 | 0.0% | $12.91 | 0.0% | ORD SHS | G6674U108 |
| MTDR | Matador Resources Co | 14,813 | $317 | 0.0% | $24.94 | -9.0% | COM | 576485205 |
| WMB | Williams Cos Inc/The | 10,366 | $314 | 0.0% | $22.32 | -16.4% | COM | 969457100 |
| — | TerraForm Global Inc | 61,367 | $310 | 0.0% | $5.05 | — | CL A | 88104M101 |
| — | BlackRock MuniHoldings Fund II Inc | 19,049 | $301 | 0.0% | $15.62 | — | COM | 09253P109 |
| — | BlackRock MuniYield Investment Fund | 19,063 | $299 | 0.0% | $15.36 | — | COM | 09254R104 |
| — | SodaStream International Ltd | 5,508 | $295 | 0.0% | $43.35 | — | USD SHS | M9068E105 |
| MPC | Marathon Petroleum Corp | 5,600 | $293 | 0.0% | $33.51 | +17.9% | COM | 56585A102 |
| — | Oasis Petroleum Inc | 36,117 | $291 | 0.0% | $19.69 | — | COM | 674215108 |
| — | Amaya Inc | 16,226 | $290 | 0.0% | $22.49 | — | COM | 02314M108 |
| PKG | Packaging Corp of America | 2,302 | $256 | 0.0% | $39.65 | +96.8% | COM | 695156109 |
| CEVA | Ceva Inc | 5,503 | $250 | 0.0% | $16.83 | +144.1% | COM | 157210105 |
| — | HollyFrontier Corp | 8,734 | $240 | 0.0% | $37.32 | — | COM | 436106108 |
| SM | SM Energy Co | 14,298 | $236 | 0.0% | $39.01 | -54.4% | COM | 78454L100 |
| — | Aqua America Inc | 6,601 | $220 | 0.0% | $31.95 | — | COM | 03836W103 |
| — | JA Solar Holdings Co Ltd | 31,571 | $200 | 0.0% | $8.21 | — | SPON ADR REP5ORD | 466090206 |
| VRNS | Varonis Systems Inc | 5,291 | $197 | 0.0% | $8.24 | +39.0% | COM | 922280102 |
| AA | Alcoa Corp | 5,779 | $189 | 0.0% | $28.24 | +9.7% | COM | 013872106 |
| SEB | Seaboard Corp | 42 | $168 | 0.0% | $3570.76 | +10.3% | COM | 811543107 |
| — | LivePerson Inc | 14,560 | $160 | 0.0% | $9.69 | — | COM | 538146101 |
| — | Carrizo Oil & Gas Inc | 9,028 | $157 | 0.0% | $46.31 | — | COM | 144577103 |
| LNN | Lindsay Corp | 1,692 | $151 | 0.0% | $69.05 | +12.6% | COM | 535555106 |
| KRNT | Kornit Digital Ltd | 7,813 | $151 | 0.0% | $15.34 | +26.2% | SHS | M6372Q113 |
| PBR | Petroleo Brasileiro SA | 18,684 | $149 | 0.0% | $10.67 | — | SPONSORED ADR | 71654V408 |
| LNG | Cheniere Energy Inc | 2,987 | $145 | 0.0% | $38.54 | +23.8% | COM NEW | 16411R208 |
| — | Neuroderm Ltd | 4,723 | $141 | 0.0% | $21.59 | — | ORD SHS | M74231107 |
| OKE | Oneok Inc | 2,646 | $138 | 0.0% | $27.13 | +11.7% | COM | 682680103 |
| — | Turquoise Hill Resources Ltd | 48,358 | $129 | 0.0% | $3.15 | — | COM | 900435108 |
| ALB | Albemarle Corp | 1,207 | $127 | 0.0% | $65.79 | +47.0% | COM | 012653101 |
| TRGP | Targa Resources Corp | 2,705 | $122 | 0.0% | $30.03 | +17.7% | COM | 87612G101 |
| SBS | Cia de Saneamento Basico do Estado de S | 12,715 | $121 | 0.0% | $9.39 | — | SPONSORED ADR | 20441A102 |
| CRESY | Cresud SACIF y A | 5,554 | $108 | 0.0% | $14.54 | — | SPONSORED ADR | 226406106 |
| GPK | Graphic Packaging Holding Co | 7,630 | $105 | 0.0% | $10.15 | +32.2% | COM | 388689101 |
| EWY | iShares MSCI South Korea Capped ETF | 1,500 | $102 | 0.0% | $65.80 | — | MSCI STH KOR ETF | 464286772 |
| IMO | Imperial Oil Ltd | 3,192 | $93 | 0.0% | $27.93 | -15.7% | COM NEW | 453038408 |
| WB | Weibo Corp | 1,287 | $86 | 0.0% | $66.82 | — | SPONSORED ADR | 948596101 |
| SCCO | Southern Copper Corp | 2,223 | $77 | 0.0% | $19.73 | +18.6% | COM | 84265V105 |
| RDY | Dr Reddy's Laboratories Ltd | 1,778 | $75 | 0.0% | $49.16 | — | ADR | 256135203 |
| — | DSP Group Inc | 6,116 | $71 | 0.0% | $8.49 | — | COM | 23332B106 |
| EWU | iShares MSCI United Kingdom ETF | 2,074 | $69 | 0.0% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| PBF | PBF Energy Inc | 2,977 | $66 | 0.0% | $28.31 | -24.2% | CL A | 69318G106 |
| CWT | California Water Service Group | 1,785 | $66 | 0.0% | $26.95 | +11.9% | COM | 130788102 |
| AWR | American States Water Co | 1,361 | $65 | 0.0% | $26.34 | +48.3% | COM | 029899101 |
| HRI | Herc Holdings Inc | 1,571 | $62 | 0.0% | $35.82 | +7.4% | COM | 42704L104 |
| — | Washington Prime Group Inc | 7,364 | $62 | 0.0% | $10.30 | — | COM | 93964W108 |
| — | Time Inc | 4,346 | $62 | 0.0% | $17.58 | — | COM | 887228104 |
| DNOW | NOW Inc | 3,779 | $61 | 0.0% | $19.83 | -14.1% | COM | 67011P100 |
| — | Babcock & Wilcox Enterprises Inc | 5,207 | $61 | 0.0% | $11.71 | — | COM | 05614L100 |
| DFIN | Donnelley Financial Solutions Inc | 2,659 | $61 | 0.0% | $21.78 | +0.5% | COM | 25787G100 |
| — | FTD Cos Inc | 3,036 | $61 | 0.0% | $22.56 | — | COM | 30281V108 |
| CSW | CSW Industrials Inc | 1,569 | $61 | 0.0% | $33.82 | +2.9% | COM | 126402106 |
| — | Gannett Co Inc | 6,880 | $60 | 0.0% | $11.07 | — | COM | 36473H104 |
| NGVT | Ingevity Corp | 1,049 | $60 | 0.0% | $41.12 | +43.1% | COM | 45688C107 |
| MUSA | Murphy USA Inc | 810 | $60 | 0.0% | $61.67 | +10.3% | COM | 626755102 |
| RYAM | Rayonier Advanced Materials Inc | 3,821 | $60 | 0.0% | $14.00 | +2.0% | COM | 75508B104 |
| NAVI | Navient Corp | 3,629 | $60 | 0.0% | $16.01 | -5.8% | COM | 63938C108 |
| — | Engility Holdings Inc | 2,124 | $60 | 0.0% | $25.87 | — | COM | 29286C107 |
| ASIX | AdvanSix Inc | 1,918 | $60 | 0.0% | $18.73 | +38.9% | COM | 00773T101 |
| — | KLX Inc | 1,204 | $60 | 0.0% | $41.75 | — | COM | 482539103 |
| — | Exterran Corp | 2,203 | $59 | 0.0% | $26.66 | — | COM | 30227H106 |
| KEYS | Keysight Technologies Inc | 1,512 | $59 | 0.0% | $34.42 | +9.7% | COM | 49338L103 |
| — | Domtar Corp | 1,530 | $59 | 0.0% | $49.23 | — | COM NEW | 257559203 |
| — | SPX FLOW Inc | 1,602 | $59 | 0.0% | $33.76 | — | COM | 78469X107 |
| CC | Chemours Co/The | 1,564 | $59 | 0.0% | $8.22 | +251.3% | COM | 163851108 |
| — | Versum Materials Inc | 1,805 | $59 | 0.0% | $28.90 | — | COM | 92532W103 |
| NWSA | News Corp | 4,282 | $59 | 0.0% | $12.00 | -1.1% | CL A | 65249B109 |
| PJT | PJT Partners Inc | 1,479 | $59 | 0.0% | $27.79 | +21.9% | COM CL A | 69343T107 |
| — | Quality Care Properties Inc | 3,199 | $59 | 0.0% | $16.44 | — | COM | 747545101 |
| — | New Senior Investment Group Inc | 5,776 | $58 | 0.0% | $11.20 | — | COM | 648691103 |
| — | Halyard Health Inc | 1,481 | $58 | 0.0% | $36.18 | — | COM | 40650V100 |
| — | New Media Investment Group Inc | 4,301 | $58 | 0.0% | $15.45 | — | COM | 64704V106 |
| BLD | TopBuild Corp | 1,086 | $58 | 0.0% | $33.85 | +51.4% | COM | 89055F103 |
| — | NorthStar Realty Europe Corp | 4,592 | $58 | 0.0% | $11.53 | — | COM | 66706L101 |
| — | Pinnacle Entertainment Inc | 2,919 | $58 | 0.0% | $13.27 | — | COM | 72348Y105 |
| ACGP | Associated Capital Group Inc | 1,711 | $58 | 0.0% | $28.04 | +9.7% | CL A | 045528106 |
| LBRDA | Liberty Broadband Corp | 678 | $58 | 0.0% | $58.99 | +37.1% | COM SER A | 530307107 |
| — | Vista Outdoor Inc | 2,578 | $58 | 0.0% | $28.03 | — | COM | 928377100 |
| — | CSRA Inc | 1,820 | $58 | 0.0% | $28.91 | — | COM | 12650T104 |
| — | Altisource Residential Corp | 4,468 | $58 | 0.0% | $15.19 | — | CL B | 02153W100 |
| — | GCP Applied Technologies Inc | 1,894 | $58 | 0.0% | $24.68 | — | COM | 36164Y101 |
| UE | Urban Edge Properties | 2,447 | $58 | 0.0% | $23.44 | — | COM | 91704F104 |
| — | CommerceHub Inc | 3,327 | $58 | 0.0% | $15.65 | — | COM SER A | 20084V108 |
| CNDT | Conduent Inc | 3,573 | $57 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | LSC Communications Inc | 2,665 | $57 | 0.0% | $26.96 | — | COM | 50218P107 |
| MSGS | Madison Square Garden Co/The | 291 | $57 | 0.0% | $123.81 | +14.3% | CL A | 55825T103 |
| ALEX | Alexander & Baldwin Inc | 1,388 | $57 | 0.0% | $40.71 | — | COM | 014491104 |
| — | CDK Global Inc | 917 | $57 | 0.0% | $58.30 | — | COM | 12508E101 |
| FTV | Fortive Corp | 898 | $57 | 0.0% | $32.05 | +18.5% | COM | 34959J108 |
| FCPT | Four Corners Property Trust Inc | 2,263 | $57 | 0.0% | $22.76 | — | COM | 35086T109 |
| PYPL | PayPal Holdings Inc | 1,069 | $57 | 0.0% | $38.26 | +28.2% | COM | 70450Y103 |
| PK | Park Hotels & Resorts Inc | 2,109 | $57 | 0.0% | $25.79 | — | COM | 700517105 |
| OGS | ONE Gas Inc | 812 | $57 | 0.0% | $55.06 | +26.7% | COM | 68235P108 |
| — | Colony Starwood Homes | 1,648 | $57 | 0.0% | $27.62 | — | COM | 19625X102 |
| HPE | Hewlett Packard Enterprise Co | 3,453 | $57 | 0.0% | $8.89 | +20.7% | COM | 42824C109 |
| CABO | Cable One Inc | 80 | $57 | 0.0% | $450.23 | +37.5% | COM | 12685J105 |
| XHR | Xenia Hotels & Resorts Inc | 2,932 | $57 | 0.0% | $18.09 | — | COM | 984017103 |
| — | Bioverativ Inc | 945 | $57 | 0.0% | $54.03 | — | COM | 09075E100 |
| — | Welbilt Inc | 3,050 | $57 | 0.0% | $19.56 | — | COM | 949090104 |
| ENR | Energizer Holdings Inc | 1,167 | $56 | 0.0% | $33.21 | +22.2% | COM | 29272W109 |
| LW | Lamb Weston Holdings Inc | 1,263 | $56 | 0.0% | $31.10 | +24.3% | COM | 513272104 |
| KN | Knowles Corp | 3,317 | $56 | 0.0% | $17.99 | -0.0% | COM | 49926D109 |
| HY | Hyster-Yale Materials Handling Inc | 801 | $56 | 0.0% | $49.21 | +9.9% | CL A | 449172105 |
| — | Uniti Group Inc | 2,210 | $56 | 0.0% | $25.90 | — | COM | 91325V108 |
| VREX | Varex Imaging Corp | 1,664 | $56 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | Care Capital Properties Inc | 2,103 | $56 | 0.0% | $29.18 | — | COM | 141624106 |
| SAIC | Science Applications International Corp | 806 | $56 | 0.0% | $66.27 | +10.9% | COM | 808625107 |
| — | Colony NorthStar Inc | 3,974 | $56 | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| HGV | Hilton Grand Vacations Inc | 1,562 | $56 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| CARS | Cars.com Inc | 2,088 | $56 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| AFIIQ | Armstrong Flooring Inc | 3,135 | $56 | 0.0% | $18.17 | +3.1% | COM | 04238R106 |
| RDCM | RADCOM Ltd | 2,881 | $56 | 0.0% | $12.88 | +52.0% | SHS NEW | M81865111 |
| REM | iShares Mortgage Real Estate Capped ETF | 1,192 | $55 | 0.0% | $46.14 | — | MTG REL ETF NEW | 46435G342 |
| CTRE | CareTrust REIT Inc | 2,959 | $55 | 0.0% | $13.39 | — | COM | 14174T107 |
| VGT | Vanguard Information Technology ETF | 394 | $55 | 0.0% | $119.64 | — | INF TECH ETF | 92204A702 |
| LE | Lands' End Inc | 3,599 | $54 | 0.0% | $21.52 | -11.5% | COM | 51509F105 |
| YPF | YPF SA | 2,420 | $53 | 0.0% | $23.46 | — | SPON ADR CL D | 984245100 |
| LITE | Lumentum Holdings Inc | 922 | $53 | 0.0% | $26.05 | +105.8% | COM | 55024U109 |
| — | Foamix Pharmaceuticals Ltd | 10,844 | $50 | 0.0% | $7.48 | — | SHS | M46135105 |
| — | PRA Health Sciences Inc | 661 | $50 | 0.0% | $54.97 | — | COM | 69354M108 |
| — | Enzymotec Ltd | 5,904 | $48 | 0.0% | $8.98 | — | SHS | M4059L101 |
| — | Redhill Biopharma Ltd | 5,269 | $45 | 0.0% | $12.43 | — | SPONSORED ADS | 757468103 |
| — | Pluristem Therapeutics Inc | 29,653 | $38 | 0.0% | $2.25 | — | COM | 72940R102 |
| — | Protalix BioTherapeutics Inc | 39,735 | $33 | 0.0% | $0.83 | — | COM | 74365A101 |
| — | Arotech Corp | 8,743 | $31 | 0.0% | $3.55 | — | COM NEW | 042682203 |
| — | BioLine RX Ltd | 37,197 | $31 | 0.0% | $0.83 | — | SPONSORED ADR | 09071M106 |
| — | Vascular Biogenics Ltd | 6,118 | $27 | 0.0% | $4.41 | — | COM | M96883109 |
| — | Aevi Genomic Medicine Inc | 16,293 | $22 | 0.0% | $4.76 | — | COM | 00835P105 |