CIK: 0000869178 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $20,274,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 23,554,834 | $883,777 | 4.4% | $25.20 | +15.6% | COM | 651639106 |
| — | Barrick Gold Corp | 44,921,938 | $650,020 | 3.2% | $16.55 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 11,895,998 | $549,357 | 2.7% | $25.79 | +46.8% | COM | 008474108 |
| FNV | Franco-Nevada Corp | 6,323,380 | $505,554 | 2.5% | $48.68 | +52.0% | COM | 351858105 |
| — | Randgold Resources Ltd | 4,458,597 | $440,911 | 2.2% | $71.73 | — | ADR | 752344309 |
| SLB | Schlumberger Ltd | 6,530,153 | $440,067 | 2.2% | $54.21 | -5.5% | COM | 806857108 |
| — | Goldcorp Inc | 32,989,445 | $421,274 | 2.1% | $20.88 | — | COM | 380956409 |
| WPM | Wheaton Precious Metals Corp | 17,768,117 | $393,208 | 1.9% | $18.25 | +2.9% | COM | 962879102 |
| HAL | Halliburton Co | 7,749,199 | $378,703 | 1.9% | $34.25 | +9.3% | COM | 406216101 |
| GFI | Gold Fields Ltd | 86,735,027 | $372,961 | 1.8% | $4.23 | — | SPONSORED ADR | 38059T106 |
| — | Kirkland Lake Gold Ltd | 24,136,367 | $369,985 | 1.8% | $12.89 | — | COM | 49741E100 |
| BTG | B2Gold Corp | 116,824,773 | $362,054 | 1.8% | $1.75 | +22.9% | COM | 11777Q209 |
| — | Yamana Gold Inc | 113,882,397 | $355,310 | 1.8% | $4.95 | — | COM | 98462Y100 |
| IAG | IAMGOLD Corp | 60,928,768 | $355,215 | 1.8% | $3.76 | +51.6% | COM | 450913108 |
| KGC | Kinross Gold Corp | 74,068,130 | $319,974 | 1.6% | $4.59 | -9.3% | COM NO PAR | 496902404 |
| — | Sibanye Gold Ltd | 58,161,835 | $293,717 | 1.4% | $5.64 | — | SPONSORED ADR | 825724206 |
| PAAS | Pan American Silver Corp | 17,862,103 | $277,934 | 1.4% | $14.92 | +6.2% | COM | 697900108 |
| RGLD | Royal Gold Inc | 3,332,569 | $273,671 | 1.3% | $63.94 | +34.0% | COM | 780287108 |
| NGD | New Gold Inc | 79,705,515 | $262,230 | 1.3% | $4.73 | -29.0% | COM | 644535106 |
| AGI | Alamos Gold Inc | 38,281,177 | $249,214 | 1.2% | $5.52 | +11.4% | COM CL A | 011532108 |
| — | Pretium Resources Inc | 20,400,423 | $232,767 | 1.1% | $9.11 | — | COM | 74139C102 |
| PTEN | Patterson-UTI Energy Inc | 9,938,584 | $228,687 | 1.1% | $20.24 | +2.4% | COM | 703481101 |
| TECK | Teck Resources Ltd | 8,031,480 | $210,184 | 1.0% | $12.96 | +75.9% | CL B | 878742204 |
| FANG | Diamondback Energy Inc | 1,604,904 | $202,619 | 1.0% | $37.96 | +120.9% | COM | 25278X109 |
| — | AngloGold Ashanti Ltd | 18,872,226 | $192,308 | 0.9% | $12.53 | — | SPONSORED ADR | 035128206 |
| — | Pioneer Natural Resources Co | 1,069,665 | $184,892 | 0.9% | $148.17 | — | COM | 723787107 |
| — | Concho Resources Inc | 1,205,780 | $181,132 | 0.9% | $86.31 | — | COM | 20605P101 |
| BVN | Cia de Minas Buenaventura SAA | 12,640,749 | $177,982 | 0.9% | $13.07 | — | SPONSORED ADR | 204448104 |
| EOG | EOG Resources Inc | 1,622,748 | $175,111 | 0.9% | $62.55 | +20.5% | COM | 26875P101 |
| — | Osisko Gold Royalties Ltd | 14,826,441 | $171,394 | 0.8% | $11.32 | — | COM | 68827L101 |
| — | Agrium Inc | 1,465,899 | $168,578 | 0.8% | $88.31 | — | COM | 008916108 |
| — | Tahoe Resources Inc | 35,073,959 | $168,004 | 0.8% | $10.14 | — | COM | 873868103 |
| — | Parsley Energy Inc | 5,597,327 | $164,785 | 0.8% | $19.33 | — | CL A | 701877102 |
| HL | Hecla Mining Co | 40,786,423 | $161,922 | 0.8% | $3.88 | +7.5% | COM | 422704106 |
| BABA | Alibaba Group Holding Ltd | 868,090 | $149,685 | 0.7% | $108.53 | — | SPONSORED ADS | 01609W102 |
| — | Cimarex Energy Co | 1,202,693 | $146,741 | 0.7% | $68.78 | — | COM | 171798101 |
| TSN | Tyson Foods Inc | 1,783,420 | $144,582 | 0.7% | $41.83 | +46.9% | CL A | 902494103 |
| CDE | Coeur Mining Inc | 18,975,182 | $142,314 | 0.7% | $8.46 | -7.3% | COM NEW | 192108504 |
| CF | CF Industries Holdings Inc | 3,165,488 | $134,660 | 0.7% | $38.76 | -20.7% | COM | 125269100 |
| AG | First Majestic Silver Corp | 19,813,412 | $133,542 | 0.7% | $6.81 | +0.1% | COM | 32076V103 |
| — | Eldorado Gold Corp | 92,279,214 | $131,959 | 0.7% | $4.06 | — | COM | 284902103 |
| TS | Tenaris SA | 3,966,381 | $126,369 | 0.6% | $33.50 | — | SPONSORED ADR | 88031M109 |
| SSRM | SSR Mining Inc | 14,311,947 | $125,802 | 0.6% | $9.91 | -6.9% | COM | 784730103 |
| STLD | Steel Dynamics Inc | 2,684,250 | $115,772 | 0.6% | $12.02 | +170.2% | COM | 858119100 |
| — | Nabors Industries Ltd | 16,409,182 | $112,075 | 0.6% | $17.23 | — | SHS | G6359F103 |
| — | Newfield Exploration Co | 3,496,411 | $110,242 | 0.5% | $30.14 | — | COM | 651290108 |
| RIO | Rio Tinto PLC | 2,061,611 | $109,121 | 0.5% | $47.49 | — | SPONSORED ADR | 767204100 |
| — | Weatherford International PLC | 25,762,543 | $107,430 | 0.5% | $6.95 | — | ORD SHS | G48833100 |
| — | Sandstorm Gold Ltd | 21,348,841 | $106,531 | 0.5% | $4.72 | — | COM NEW | 80013R206 |
| INTC | Intel Corp | 2,299,985 | $106,167 | 0.5% | $28.18 | +29.7% | COM | 458140100 |
| — | Monsanto Co | 897,118 | $104,765 | 0.5% | $97.42 | — | COM | 61166W101 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,612,449 | $103,584 | 0.5% | $31.22 | — | SPONSORED ADR | 874039100 |
| AMGN | Amgen Inc | 576,541 | $100,260 | 0.5% | $103.87 | +33.1% | COM | 031162100 |
| — | PDC Energy Inc | 1,879,419 | $96,865 | 0.5% | $58.85 | — | COM | 69327R101 |
| NBIS | Yandex NV | 2,938,707 | $96,243 | 0.5% | $15.84 | — | SHS CLASS A | N97284108 |
| — | Fortuna Silver Mines Inc | 18,402,788 | $96,051 | 0.5% | $5.65 | — | COM | 349915108 |
| HMY | Harmony Gold Mining Co Ltd | 49,845,094 | $93,210 | 0.5% | $2.82 | — | SPONSORED ADR | 413216300 |
| FTI | TechnipFMC PLC | 2,735,766 | $85,657 | 0.4% | $21.46 | -11.3% | COM | G87110105 |
| — | National Oilwell Varco Inc | 2,305,637 | $83,049 | 0.4% | $50.52 | — | COM | 637071101 |
| CNX | CNX Resources Corp | 5,422,819 | $79,336 | 0.4% | $13.81 | 0.0% | COM | 12653C108 |
| — | Mobile TeleSystems PJSC | 7,775,347 | $79,231 | 0.4% | $11.37 | — | SPONSORED ADR | 607409109 |
| BKR | Baker Hughes a GE Co | 2,469,750 | $78,143 | 0.4% | $27.84 | -8.2% | CL A | 05722G100 |
| HP | Helmerich & Payne Inc | 1,198,646 | $77,480 | 0.4% | $61.94 | -9.5% | COM | 423452101 |
| GILD | Gilead Sciences Inc | 1,080,129 | $77,380 | 0.4% | $55.30 | +1.1% | COM | 375558103 |
| PUMP | ProPetro Holding Corp | 3,826,800 | $77,148 | 0.4% | $13.93 | +21.7% | COM | 74347M108 |
| — | McEwen Mining Inc | 33,468,092 | $76,307 | 0.4% | $3.01 | — | COM | 58039P107 |
| DE | Deere & Co | 487,420 | $76,286 | 0.4% | $70.84 | +74.7% | COM | 244199105 |
| — | Superior Energy Services Inc | 7,766,946 | $74,796 | 0.4% | $22.12 | — | COM | 868157108 |
| — | Core Laboratories NV | 682,194 | $74,734 | 0.4% | $119.15 | — | COM | N22717107 |
| BIIB | Biogen Inc | 227,904 | $72,603 | 0.4% | $273.55 | +17.3% | COM | 09062X103 |
| RIG | Transocean Ltd | 6,692,586 | $71,477 | 0.4% | $19.12 | -45.7% | REG SHS | H8817H100 |
| ZTS | Zoetis Inc | 986,801 | $71,089 | 0.4% | $30.66 | +110.2% | CL A | 98978V103 |
| NG | Novagold Resources Inc | 17,393,394 | $68,356 | 0.3% | $4.38 | -9.2% | COM NEW | 66987E206 |
| LPX | Louisiana-Pacific Corp | 2,513,382 | $66,001 | 0.3% | $17.97 | +50.9% | COM | 546347105 |
| — | RSP Permian Inc | 1,574,827 | $64,064 | 0.3% | $34.78 | — | COM | 74978Q105 |
| MCHP | Microchip Technology Inc | 725,935 | $63,795 | 0.3% | $33.26 | +16.9% | COM | 595017104 |
| UNP | Union Pacific Corp | 470,700 | $63,121 | 0.3% | $79.74 | +26.4% | COM | 907818108 |
| — | MAG Silver Corp | 5,072,221 | $62,693 | 0.3% | $11.79 | — | COM | 55903Q104 |
| — | ALLERGAN PLC | 377,651 | $61,776 | 0.3% | $238.17 | — | SHS | G0177J108 |
| — | Bunge Ltd | 887,300 | $59,520 | 0.3% | $68.67 | — | COM | G16962105 |
| — | China Lodging Group Ltd | 411,180 | $59,387 | 0.3% | $48.90 | — | SPONSORED ADR | 16949N109 |
| GPRE | Green Plains Inc | 3,468,102 | $58,438 | 0.3% | $19.52 | -9.9% | COM | 393222104 |
| JD | JD.com Inc | 1,392,124 | $57,662 | 0.3% | $29.22 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA Corp | 290,342 | $56,181 | 0.3% | $2.49 | +97.4% | COM | 67066G104 |
| — | US Silica Holdings Inc | 1,704,611 | $55,502 | 0.3% | $36.71 | — | COM | 90346E103 |
| TXN | Texas Instruments Inc | 527,621 | $55,105 | 0.3% | $55.72 | +39.4% | COM | 882508104 |
| — | Celgene Corp | 520,683 | $54,338 | 0.3% | $112.05 | — | COM | 151020104 |
| — | Ensco PLC | 9,052,422 | $53,500 | 0.3% | $12.32 | — | SHS CLASS A | G3157S106 |
| ASML | ASML Holding NV | 299,940 | $52,136 | 0.3% | $133.84 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials Inc | 1,003,526 | $51,300 | 0.3% | $32.61 | +51.6% | COM | 038222105 |
| QCOM | QUALCOMM Inc | 787,698 | $50,428 | 0.2% | $44.03 | +11.3% | COM | 747525103 |
| COR | AmerisourceBergen Corp | 544,587 | $50,004 | 0.2% | $63.67 | -0.4% | COM | 03073E105 |
| — | Broadcom Ltd | 194,015 | $49,842 | 0.2% | $204.42 | — | SHS | Y09827109 |
| MCK | McKesson Corp | 313,581 | $48,903 | 0.2% | $152.07 | -8.7% | COM | 58155Q103 |
| ADI | Analog Devices Inc | 539,388 | $48,022 | 0.2% | $61.09 | +24.6% | COM | 032654105 |
| NXPI | NXP Semiconductors NV | 402,901 | $47,176 | 0.2% | $88.74 | +15.7% | COM | N6596X109 |
| PFE | Pfizer Inc | 1,301,368 | $47,136 | 0.2% | $20.29 | +17.3% | COM | 717081103 |
| AMZN | Amazon.com Inc | 39,793 | $46,537 | 0.2% | $22.58 | +143.6% | COM | 023135106 |
| RES | RPC Inc | 1,816,029 | $46,363 | 0.2% | $18.69 | +12.8% | COM | 749660106 |
| BMY | Bristol-Myers Squibb Co | 753,858 | $46,196 | 0.2% | $39.82 | +16.7% | COM | 110122108 |
| — | Lam Research Corp | 250,115 | $46,039 | 0.2% | $135.11 | — | COM | 512807108 |
| MU | Micron Technology Inc | 1,107,955 | $45,559 | 0.2% | $22.03 | +90.8% | COM | 595112103 |
| MRK | Merck & Co Inc | 802,155 | $45,137 | 0.2% | $43.37 | -0.8% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 530,015 | $44,765 | 0.2% | $58.75 | +28.1% | COM | 532457108 |
| — | L Brands Inc | 720,450 | $43,385 | 0.2% | $50.44 | — | COM | 501797104 |
| — | Potash Corp of Saskatchewan Inc | 2,084,326 | $43,038 | 0.2% | $29.60 | — | COM | 73755L107 |
| ADM | Archer-Daniels-Midland Co | 1,073,796 | $43,038 | 0.2% | $25.72 | +25.7% | COM | 039483102 |
| LOW | Lowe's Cos Inc | 452,704 | $42,074 | 0.2% | $61.00 | +16.8% | COM | 548661107 |
| SA | Seabridge Gold Inc | 3,468,069 | $39,189 | 0.2% | $11.12 | +6.5% | COM | 811916105 |
| — | Callon Petroleum Co | 3,169,600 | $38,511 | 0.2% | $15.54 | — | COM | 13123X102 |
| — | Laredo Petroleum Inc | 3,628,061 | $38,494 | 0.2% | $13.94 | — | COM | 516806106 |
| SWKS | Skyworks Solutions Inc | 397,866 | $37,777 | 0.2% | $72.72 | +19.6% | COM | 83088M102 |
| — | Twenty-First Century Fox Inc | 1,085,898 | $37,496 | 0.2% | $27.26 | — | CL A | 90130A101 |
| KLAC | KLA-Tencor Corp | 354,736 | $37,272 | 0.2% | $83.33 | +11.5% | COM | 482480100 |
| OII | Oceaneering International Inc | 1,751,205 | $37,020 | 0.2% | $39.44 | -46.1% | COM | 675232102 |
| — | Express Scripts Holding Co | 494,503 | $36,910 | 0.2% | $67.02 | — | COM | 30219G108 |
| VFC | VF Corp | 484,786 | $35,874 | 0.2% | $55.29 | +19.5% | COM | 918204108 |
| ARCC | Ares Capital Corp | 2,278,917 | $35,825 | 0.2% | $6.51 | +14.9% | COM | 04010L103 |
| EMR | Emerson Electric Co | 513,055 | $35,755 | 0.2% | $43.27 | +23.1% | COM | 291011104 |
| — | Klondex Mines Ltd | 13,694,725 | $35,653 | 0.2% | $4.44 | — | COM | 498696103 |
| WFC | Wells Fargo & Co | 585,175 | $35,503 | 0.2% | $39.23 | +14.9% | COM | 949746101 |
| — | United Technologies Corp | 276,302 | $35,248 | 0.2% | $106.72 | — | COM | 913017109 |
| DIS | Walt Disney Co/The | 326,175 | $35,067 | 0.2% | $92.13 | +5.6% | COM DISNEY | 254687106 |
| SUPV | Grupo Supervielle SA | 1,188,110 | $34,835 | 0.2% | $16.38 | — | SPONSORED ADR | 40054A108 |
| CMP | Compass Minerals International Inc | 476,784 | $34,448 | 0.2% | $55.26 | -3.8% | COM | 20451N101 |
| TAL | TAL Education Group | 1,148,640 | $34,126 | 0.2% | $40.65 | — | SPONSORED ADS | 874080104 |
| V | Visa Inc | 299,160 | $34,110 | 0.2% | $70.70 | +47.7% | COM CL A | 92826C839 |
| SVM | Silvercorp Metals Inc | 13,070,227 | $34,103 | 0.2% | $3.00 | -14.9% | COM | 82835P103 |
| ZBH | Zimmer Biomet Holdings Inc | 279,998 | $33,787 | 0.2% | $103.61 | +2.1% | COM | 98956P102 |
| TDG | TransDigm Group Inc | 122,922 | $33,757 | 0.2% | $169.78 | +18.8% | COM | 893641100 |
| VEEV | Veeva Systems Inc | 609,985 | $33,720 | 0.2% | $59.69 | -1.3% | CL A COM | 922475108 |
| — | Xilinx Inc | 499,037 | $33,645 | 0.2% | $60.61 | — | COM | 983919101 |
| CVS | CVS Health Corp | 463,068 | $33,572 | 0.2% | $61.11 | -8.0% | COM | 126650100 |
| HDB | HDFC Bank Ltd | 328,500 | $33,399 | 0.2% | $88.57 | — | ADR REPS 3 SHS | 40415F101 |
| CRM | Salesforce.com Inc | 324,389 | $33,162 | 0.2% | $77.48 | +30.0% | COM | 79466L302 |
| — | Stericycle Inc | 487,314 | $33,132 | 0.2% | $87.09 | — | COM | 858912108 |
| MDLZ | Mondelez International Inc | 770,472 | $32,976 | 0.2% | $34.84 | -1.0% | CL A | 609207105 |
| CAH | Cardinal Health Inc | 536,569 | $32,876 | 0.2% | $51.75 | -6.4% | COM | 14149Y108 |
| — | Shire PLC | 211,885 | $32,868 | 0.2% | $154.23 | — | SPONSORED ADR | 82481R106 |
| — | Rowan Cos Plc | 2,086,049 | $32,668 | 0.2% | $18.06 | — | SHS CL A | G7665A101 |
| SBUX | Starbucks Corp | 568,470 | $32,647 | 0.2% | $46.49 | +2.0% | COM | 855244109 |
| WU | Western Union Co/The | 1,710,381 | $32,514 | 0.2% | $19.11 | — | COM | 959802109 |
| — | Maxim Integrated Products Inc | 620,030 | $32,415 | 0.2% | $44.68 | — | COM | 57772K101 |
| CNH | CNH Industrial NV | 2,390,437 | $32,032 | 0.2% | $5.99 | +59.3% | SHS | N20944109 |
| MDT | Medtronic PLC | 393,517 | $31,776 | 0.2% | $64.96 | +0.0% | SHS | G5960L103 |
| — | VEON Ltd | 8,269,791 | $31,756 | 0.2% | $4.05 | — | SPONSORED ADR | 91822M106 |
| — | McDermott International Inc | 4,379,120 | $28,815 | 0.1% | $6.15 | — | COM | 580037109 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,195,073 | $28,753 | 0.1% | $13.50 | +17.1% | COM | 41068X100 |
| — | CONSOL Energy Inc | 727,364 | $28,738 | 0.1% | $39.51 | — | COM | 20854L108 |
| — | Alexion Pharmaceuticals Inc | 238,641 | $28,539 | 0.1% | $126.45 | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals Inc | 189,944 | $28,465 | 0.1% | $82.01 | +80.6% | COM | 92532F100 |
| — | General Electric Co | 1,615,489 | $28,190 | 0.1% | $23.38 | — | COM | 369604103 |
| — | Becton Dickinson and Co | 468,406 | $27,121 | 0.1% | $55.12 | — | PFD SHS CONV A | 075887208 |
| — | Diamond Offshore Drilling Inc | 1,439,886 | $26,767 | 0.1% | $28.89 | — | COM | 25271C102 |
| ILMN | Illumina Inc | 121,634 | $26,576 | 0.1% | $113.45 | +81.4% | COM | 452327109 |
| INCY | Incyte Corp | 278,617 | $26,388 | 0.1% | $56.23 | +85.9% | COM | 45337C102 |
| REGN | Regeneron Pharmaceuticals Inc | 69,543 | $26,145 | 0.1% | $328.77 | +22.5% | COM | 75886F107 |
| IQV | IQVIA Holdings Inc | 259,854 | $25,440 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| IDXX | IDEXX Laboratories Inc | 159,847 | $24,997 | 0.1% | $67.90 | +131.8% | COM | 45168D104 |
| BMRN | BioMarin Pharmaceutical Inc | 278,606 | $24,843 | 0.1% | $80.17 | +8.5% | COM | 09061G101 |
| BAP | Credicorp Ltd | 119,025 | $24,689 | 0.1% | $101.68 | +66.2% | COM | G2519Y108 |
| — | Golden Star Resources Ltd | 27,686,877 | $24,641 | 0.1% | $0.78 | — | COM | 38119T104 |
| FMC | FMC Corp | 256,460 | $24,277 | 0.1% | $50.01 | +30.6% | COM NEW | 302491303 |
| — | Gold Standard Ventures Corp | 13,683,965 | $23,947 | 0.1% | $2.06 | — | COM | 380738104 |
| EXK | Endeavour Silver Corp | 9,907,018 | $23,678 | 0.1% | $3.95 | -42.9% | COM | 29258Y103 |
| FMX | Fomento Economico Mexicano SAB de CV | 249,090 | $23,390 | 0.1% | $89.08 | — | SPON ADR UNITS | 344419106 |
| AMD | Advanced Micro Devices Inc | 2,272,643 | $23,363 | 0.1% | $12.52 | -6.6% | COM | 007903107 |
| CDNS | Cadence Design Systems Inc | 552,811 | $23,119 | 0.1% | $32.85 | +30.9% | COM | 127387108 |
| — | Dril-Quip Inc | 475,898 | $22,700 | 0.1% | $55.15 | — | COM | 262037104 |
| TSCO | Tractor Supply Co | 289,763 | $21,660 | 0.1% | $10.60 | +6.9% | COM | 892356106 |
| — | Annaly Capital Management Inc | 1,799,434 | $21,395 | 0.1% | $11.68 | — | COM | 035710409 |
| SCHW | Charles Schwab Corp/The | 403,835 | $20,745 | 0.1% | $37.16 | +13.4% | COM | 808513105 |
| — | Patterson Cos Inc | 573,777 | $20,731 | 0.1% | $40.44 | — | COM | 703395103 |
| — | Marvell Technology Group Ltd | 961,721 | $20,648 | 0.1% | $15.69 | — | ORD | G5876H105 |
| OIS | Oil States International Inc | 696,274 | $19,705 | 0.1% | $34.31 | -29.3% | COM | 678026105 |
| MOS | Mosaic Co/The | 746,241 | $19,149 | 0.1% | $42.03 | -52.0% | COM | 61945C103 |
| TER | Teradyne Inc | 450,099 | $18,846 | 0.1% | $29.75 | +32.8% | COM | 880770102 |
| CBRE | CBRE Group Inc | 432,939 | $18,751 | 0.1% | $28.83 | +43.8% | CL A | 12504L109 |
| PII | Polaris Industries Inc | 147,835 | $18,330 | 0.1% | $87.36 | +35.8% | COM | 731068102 |
| GORO | Gold Resource Corp | 4,138,802 | $18,211 | 0.1% | $5.09 | -23.3% | COM | 38068T105 |
| WLY | John Wiley & Sons Inc | 273,954 | $18,012 | 0.1% | $39.89 | +11.9% | CL A | 968223206 |
| — | Fairmount Santrol Holdings Inc | 3,404,011 | $17,803 | 0.1% | $6.33 | — | COM | 30555Q108 |
| MSFT | Microsoft Corp | 207,052 | $17,711 | 0.1% | $46.97 | +60.2% | COM | 594918104 |
| NKE | NIKE Inc | 277,760 | $17,374 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 292,083 | $17,341 | 0.1% | $49.56 | — | SPON ADR SER B | 833635105 |
| GWRE | Guidewire Software Inc | 232,583 | $17,272 | 0.1% | $55.60 | +38.9% | COM | 40171V100 |
| BK | Bank of New York Mellon Corp/The | 314,198 | $16,923 | 0.1% | $30.33 | +40.6% | COM | 064058100 |
| — | Great Panther Silver Ltd | 13,083,040 | $16,877 | 0.1% | $1.57 | — | COM | 39115V101 |
| AXP | American Express Co | 168,901 | $16,774 | 0.1% | $57.90 | +47.2% | COM | 025816109 |
| ON | ON Semiconductor Corp | 791,505 | $16,574 | 0.1% | $14.08 | +44.9% | COM | 682189105 |
| — | Noble Corp plc | 3,653,510 | $16,514 | 0.1% | $12.81 | — | SHS USD | G65431101 |
| — | American Tower Corp | 130,112 | $16,362 | 0.1% | $114.45 | — | DEP PFD CONV SE | 03027X407 |
| MAIN | Main Street Capital Corp | 410,814 | $16,322 | 0.1% | $34.58 | +16.6% | COM | 56035L104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 857,098 | $16,242 | 0.1% | $28.56 | — | SPONSORED ADR | 881624209 |
| PSEC | Prospect Capital Corp | 2,369,984 | $15,974 | 0.1% | $2.63 | -7.5% | COM | 74348T102 |
| — | NextEra Energy Inc | 283,882 | $15,954 | 0.1% | $51.08 | — | UNIT 09/01/2019 | 65339F820 |
| PRGO | Perrigo Co PLC | 182,532 | $15,909 | 0.1% | $112.56 | -23.7% | SHS | G97822103 |
| RUN | Sunrun Inc | 2,591,246 | $15,288 | 0.1% | $8.58 | -33.0% | COM | 86771W105 |
| AZN | AstraZeneca PLC | 419,190 | $14,546 | 0.1% | $38.37 | — | SPONSORED ADR | 046353108 |
| — | QIAGEN NV | 467,404 | $14,457 | 0.1% | $29.74 | — | SHS NEW | N72482123 |
| — | Valeant Pharmaceuticals International I | 689,136 | $14,320 | 0.1% | $25.95 | — | COM | 91911K102 |
| QRVO | Qorvo Inc | 214,003 | $14,253 | 0.1% | $64.38 | +13.2% | COM | 74736K101 |
| — | Mylan NV | 332,533 | $14,069 | 0.1% | $47.81 | — | SHS EURO | N59465109 |
| GRFS | Grifols SA | 613,577 | $14,063 | 0.1% | $23.21 | — | SP ADR REP B NVT | 398438408 |
| TTC | Toro Co/The | 214,199 | $13,972 | 0.1% | $36.03 | +75.9% | COM | 891092108 |
| NVO | Novo Nordisk A/S | 258,262 | $13,861 | 0.1% | $48.99 | — | ADR | 670100205 |
| ABBV | AbbVie Inc | 142,782 | $13,808 | 0.1% | $34.14 | +95.9% | COM | 00287Y109 |
| — | GlaxoSmithKline PLC | 388,881 | $13,794 | 0.1% | $43.49 | — | SPONSORED ADR | 37733W105 |
| — | Dominion Energy Inc | 264,956 | $13,688 | 0.1% | $50.20 | — | UNIT 08/15/2019 | 25746U836 |
| NVS | Novartis AG | 161,832 | $13,587 | 0.1% | $76.34 | — | SPONSORED ADR | 66987V109 |
| VALE | Vale SA | 1,099,349 | $13,445 | 0.1% | $8.46 | — | ADR | 91912E105 |
| SNY | Sanofi | 312,200 | $13,425 | 0.1% | $48.24 | — | SPONSORED ADR | 80105N105 |
| JNJ | Johnson & Johnson | 95,341 | $13,321 | 0.1% | $78.01 | +42.3% | COM | 478160104 |
| — | Anthem Inc | 236,569 | $13,248 | 0.1% | $49.71 | — | UNIT 05/01/20188 | 036752202 |
| — | FS Investment Corp | 1,737,539 | $12,771 | 0.1% | $9.68 | — | COM | 302635107 |
| — | Cavium Inc | 152,311 | $12,768 | 0.1% | $70.73 | — | COM | 14964U108 |
| TX | Ternium SA | 394,079 | $12,449 | 0.1% | $24.15 | — | SPON ADR | 880890108 |
| — | Vedanta Ltd | 593,645 | $12,366 | 0.1% | $12.14 | — | SPONSORED ADR | 92242Y100 |
| — | Microsemi Corp | 237,381 | $12,261 | 0.1% | $47.84 | — | COM | 595137100 |
| AGNC | AGNC INVESTMENT CORP | 600,086 | $12,116 | 0.1% | $19.97 | — | COM | 00123Q104 |
| UTHR | United Therapeutics Corp | 79,383 | $11,745 | 0.1% | $112.62 | +12.9% | COM | 91307C102 |
| JAZZ | Jazz Pharmaceuticals PLC | 86,919 | $11,704 | 0.1% | $146.60 | -5.4% | SHS USD | G50871105 |
| — | Kinder Morgan Inc/DE | 302,808 | $11,495 | 0.1% | $43.29 | — | PFD SER A | 49456B200 |
| ALNY | Alnylam Pharmaceuticals Inc | 86,699 | $11,015 | 0.1% | $92.02 | +36.5% | COM | 02043Q107 |
| AGCO | AGCO Corp | 152,849 | $10,918 | 0.1% | $43.14 | +34.9% | COM | 001084102 |
| CRL | Charles River Laboratories Internationa | 99,553 | $10,896 | 0.1% | $61.79 | +76.1% | COM | 159864107 |
| NBIX | Neurocrine Biosciences Inc | 129,395 | $10,040 | 0.0% | $47.65 | +43.2% | COM | 64125C109 |
| DRD | DRDGOLD Ltd | 3,031,617 | $9,883 | 0.0% | $4.87 | — | SPON ADR REPSTG | 26152H301 |
| — | VanEck Vectors EM INVT GRD PL | 385,000 | $9,475 | 0.0% | $23.57 | — | EM INVT GRD PL | 92189F346 |
| — | NextEra Energy Inc | 135,448 | $9,424 | 0.0% | $59.19 | — | UNIT 08/31/2018 | 65339F846 |
| ALKS | Alkermes PLC | 171,116 | $9,365 | 0.0% | $55.33 | -7.8% | SHS | G01767105 |
| — | Asanko Gold Inc | 13,118,865 | $9,263 | 0.0% | $3.10 | — | COM | 04341Y105 |
| CGBD | TCG BDC Inc | 452,071 | $9,060 | 0.0% | $6.56 | +2.1% | COM | 872280102 |
| — | Apollo Investment Corp | 1,578,908 | $8,937 | 0.0% | $6.61 | — | COM | 03761U106 |
| RITM | New Residential Investment Corp | 490,803 | $8,776 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| STWD | Starwood Property Trust Inc | 409,668 | $8,746 | 0.0% | $23.28 | — | COM | 85571B105 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8,733 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| ETN | Eaton Corp PLC | 108,717 | $8,590 | 0.0% | $51.63 | +28.3% | SHS | G29183103 |
| IONS | Ionis Pharmaceuticals Inc | 169,347 | $8,518 | 0.0% | $50.45 | +8.7% | COM | 462222100 |
| TSLA | Tesla Inc | 26,987 | $8,402 | 0.0% | $12.06 | +80.3% | COM | 88160R101 |
| HTGC | Hercules Capital Inc | 635,177 | $8,334 | 0.0% | $13.92 | -6.1% | COM | 427096508 |
| — | Nuveen Quality Municipal Income Fund | 579,237 | $8,144 | 0.0% | $14.72 | — | COM | 67066V101 |
| — | Welltower Inc | 135,980 | $8,141 | 0.0% | $62.94 | — | 6.50% PFD PREPET | 95040Q203 |
| — | Nuveen AMT-Free Municipal Credit Income | 526,960 | $8,136 | 0.0% | $15.82 | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 591,546 | $8,134 | 0.0% | $14.13 | — | COM | 670657105 |
| IWF | iShares Russell 1000 Growth ETF | 59,389 | $7,999 | 0.0% | $119.94 | — | RUS 1000 GRW ETF | 464287614 |
| GBDC | Golub Capital BDC Inc | 437,811 | $7,968 | 0.0% | $7.26 | +19.6% | COM | 38173M102 |
| NUE | Nucor Corp | 121,503 | $7,725 | 0.0% | $39.02 | +25.5% | COM | 670346105 |
| — | Two Harbors Investment Corp | 453,357 | $7,372 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| BXMT | Blackstone Mortgage Trust Inc | 225,799 | $7,266 | 0.0% | $29.36 | — | COM CL A | 09257W100 |
| — | Chimera Investment Corp | 391,301 | $7,231 | 0.0% | $15.06 | — | COM NEW | 16934Q208 |
| MT | ArcelorMittal | 222,364 | $7,185 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | Seattle Genetics Inc | 130,363 | $6,974 | 0.0% | $44.30 | — | COM | 812578102 |
| — | United States Steel Corp | 198,103 | $6,971 | 0.0% | $19.06 | — | COM | 912909108 |
| — | Mechel PJSC | 1,312,234 | $6,902 | 0.0% | $3.89 | — | SPONSORED ADR NE | 583840608 |
| — | DTE Energy Co | 127,747 | $6,893 | 0.0% | $53.30 | — | UNIT 99/99/9999 | 233331883 |
| SID | Cia Siderurgica Nacional SA | 2,801,880 | $6,865 | 0.0% | $2.74 | — | SPONSORED ADR | 20440W105 |
| GGB | Gerdau SA | 1,837,519 | $6,836 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| — | Catalent Inc | 165,976 | $6,818 | 0.0% | $39.98 | — | COM | 148806102 |
| FSLR | First Solar Inc | 99,777 | $6,737 | 0.0% | $46.31 | +26.6% | COM | 336433107 |
| — | Bluebird Bio Inc | 37,587 | $6,694 | 0.0% | $93.96 | — | COM | 09609G100 |
| RS | Reliance Steel & Aluminum Co | 77,566 | $6,654 | 0.0% | $71.97 | +9.4% | COM | 759509102 |
| WOR | Worthington Industries Inc | 150,253 | $6,620 | 0.0% | $25.20 | +6.0% | COM | 981811102 |
| NMFC | New Mountain Finance Corp | 486,493 | $6,592 | 0.0% | $5.04 | +15.7% | COM | 647551100 |
| ARI | Apollo Commercial Real Estate Finance I | 354,118 | $6,533 | 0.0% | $16.92 | — | COM | 03762U105 |
| — | MFA Financial Inc | 820,597 | $6,499 | 0.0% | $8.30 | — | COM | 55272X102 |
| PKX | POSCO | 82,691 | $6,461 | 0.0% | $54.90 | — | SPONSORED ADR | 693483109 |
| — | Invesco Mortgage Capital Inc | 359,380 | $6,408 | 0.0% | $15.87 | — | COM | 46131B100 |
| — | TPG Specialty Lending Inc | 307,341 | $6,085 | 0.0% | $18.11 | — | COM | 87265K102 |
| OXY | Occidental Petroleum Corp | 82,151 | $6,051 | 0.0% | $58.39 | -5.6% | COM | 674599105 |
| ACAD | ACADIA Pharmaceuticals Inc | 200,190 | $6,028 | 0.0% | $33.04 | -3.2% | COM | 004225108 |
| — | Nuveen Municipal Credit Income Fund | 390,780 | $5,955 | 0.0% | $15.38 | — | COM SH BEN INT | 67070X101 |
| GSBD | Goldman Sachs BDC Inc | 260,649 | $5,781 | 0.0% | $22.52 | -1.5% | SHS | 38147U107 |
| — | CYS Investments Inc | 712,359 | $5,720 | 0.0% | $8.23 | — | COM | 12673A108 |
| — | TCP Capital Corp | 372,765 | $5,696 | 0.0% | $16.71 | — | COM | 87238Q103 |
| — | Cosan Ltd | 575,228 | $5,580 | 0.0% | $5.97 | — | SHS A | G25343107 |
| — | Akorn Inc | 173,055 | $5,578 | 0.0% | $29.60 | — | COM | 009728106 |
| — | Sanderson Farms Inc | 39,336 | $5,459 | 0.0% | $89.84 | — | COM | 800013104 |
| NEOG | Neogen Corp | 65,136 | $5,355 | 0.0% | $18.27 | +65.9% | COM | 640491106 |
| — | Israel Chemicals Ltd | 1,319,945 | $5,333 | 0.0% | $4.04 | — | SHS | M5920A109 |
| VOO | Vanguard S&P 500 ETF | 21,270 | $5,217 | 0.0% | $245.28 | — | S&P 500 ETF SHS | 922908363 |
| — | Anadarko Petroleum Corp | 94,414 | $5,064 | 0.0% | $71.64 | — | COM | 032511107 |
| PMT | PennyMac Mortgage Investment Trust | 308,617 | $4,959 | 0.0% | $19.55 | — | COM | 70931T103 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 152,290 | $4,907 | 0.0% | $36.62 | — | SPONSORED ADR | 715684106 |
| — | GW Pharmaceuticals PLC | 37,083 | $4,895 | 0.0% | $115.20 | — | ADS | 36197T103 |
| BTU | Peabody Energy Corp | 122,062 | $4,806 | 0.0% | $22.06 | +28.0% | COM | 704551100 |
| — | BlackRock Municipal 2030 Target Term Tr | 214,310 | $4,788 | 0.0% | $22.13 | — | COM SHS BEN IN | 09257P105 |
| — | ARMOUR Residential REIT Inc | 185,147 | $4,762 | 0.0% | $22.22 | — | COM NEW | 042315507 |
| — | Arch Coal Inc | 49,206 | $4,584 | 0.0% | $68.29 | — | CL A | 039380407 |
| SLRC | Solar Capital Ltd | 225,470 | $4,557 | 0.0% | $8.10 | +20.0% | COM | 83413U100 |
| HD | Home Depot Inc/The | 23,905 | $4,531 | 0.0% | $85.21 | +66.3% | COM | 437076102 |
| — | Nuveen Municipal Value Fund Inc | 447,060 | $4,529 | 0.0% | $10.08 | — | COM | 670928100 |
| EZU | iShares MSCI Eurozone ETF | 104,337 | $4,526 | 0.0% | $40.36 | — | MSCI EURZONE ETF | 464286608 |
| — | TESARO Inc | 53,955 | $4,471 | 0.0% | $110.32 | — | COM | 881569107 |
| — | Cree Inc | 119,672 | $4,445 | 0.0% | $53.58 | — | COM | 225447101 |
| PPC | Pilgrim's Pride Corp | 142,058 | $4,412 | 0.0% | $29.19 | +11.9% | COM | 72147K108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 40,348 | $4,411 | 0.0% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 53,998 | $4,405 | 0.0% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| LADR | Ladder Capital Corp | 322,536 | $4,396 | 0.0% | $13.37 | — | CL A | 505743104 |
| LVS | Las Vegas Sands Corp | 63,211 | $4,393 | 0.0% | $50.89 | +10.5% | COM | 517834107 |
| — | Platform Specialty Products Corp | 437,237 | $4,337 | 0.0% | $12.64 | — | COM | 72766Q105 |
| ATI | Allegheny Technologies Inc | 176,620 | $4,264 | 0.0% | $20.94 | +13.6% | COM | 01741R102 |
| BCPC | Balchem Corp | 52,046 | $4,195 | 0.0% | $59.84 | +32.6% | COM | 057665200 |
| DVN | Devon Energy Corp | 100,486 | $4,160 | 0.0% | $32.49 | -17.3% | COM | 25179M103 |
| XOM | Exxon Mobil Corp | 49,203 | $4,115 | 0.0% | $58.12 | -1.7% | COM | 30231G102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 297,535 | $4,082 | 0.0% | $5.18 | +14.0% | COM | 70806A106 |
| CMC | Commercial Metals Co | 190,253 | $4,056 | 0.0% | $14.83 | +15.4% | COM | 201723103 |
| — | Oaktree Specialty Lending Corp | 817,448 | $3,997 | 0.0% | $4.89 | — | COM | 67401P108 |
| WMT | Wal-Mart Stores Inc | 40,174 | $3,967 | 0.0% | $18.53 | +44.7% | COM | 931142103 |
| SUN | Sunoco LP | 137,044 | $3,892 | 0.0% | $29.86 | — | COM U REP LP | 86765K109 |
| CRS | Carpenter Technology Corp | 75,809 | $3,866 | 0.0% | $34.06 | +26.6% | COM | 144285103 |
| MGM | MGM Resorts International | 114,883 | $3,836 | 0.0% | $27.63 | +11.5% | COM | 552953101 |
| — | CARBO Ceramics Inc | 376,514 | $3,833 | 0.0% | $27.38 | — | COM | 140781105 |
| PNNT | PennantPark Investment Corp | 549,454 | $3,797 | 0.0% | $2.59 | +7.1% | COM | 708062104 |
| — | SunCoke Energy Partners LP | 214,048 | $3,735 | 0.0% | $17.96 | — | COMUNIT REP LT | 86722Y101 |
| — | Teekay LNG Partners LP | 184,437 | $3,716 | 0.0% | $17.55 | — | PRTNRSP UNITS | Y8564M105 |
| — | Mtge Investment Corp | 197,393 | $3,652 | 0.0% | $16.38 | — | COM | 55378A105 |
| RWT | Redwood Trust Inc | 244,896 | $3,629 | 0.0% | $16.44 | — | COM | 758075402 |
| ENS | EnerSys | 51,534 | $3,588 | 0.0% | $50.34 | +25.9% | COM | 29275Y102 |
| IWD | iShares Russell 1000 Value ETF | 28,841 | $3,586 | 0.0% | $116.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | BlackRock Capital Investment Corp | 565,776 | $3,525 | 0.0% | $7.84 | — | COM | 092533108 |
| — | New York Mortgage Trust Inc | 570,921 | $3,523 | 0.0% | $7.07 | — | COM PAR $.02 | 649604501 |
| — | Triangle Capital Corp | 369,140 | $3,503 | 0.0% | $20.29 | — | COM | 895848109 |
| ORA | Ormat Technologies Inc | 53,098 | $3,396 | 0.0% | $37.01 | +62.3% | COM | 686688102 |
| — | GasLog Partners LP | 136,459 | $3,377 | 0.0% | $16.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Golar LNG Partners LP | 145,786 | $3,324 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| — | Covanta Holding Corp | 195,347 | $3,301 | 0.0% | $18.21 | — | COM | 22282E102 |
| — | Capstead Mortgage Corp | 381,516 | $3,300 | 0.0% | $11.41 | — | COM NO PAR | 14067E506 |
| — | RLJ Lodging Trust | 121,876 | $3,292 | 0.0% | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | Amerigas Partners LP | 70,797 | $3,273 | 0.0% | $43.72 | — | UNIT L P INT | 030975106 |
| — | Mallinckrodt PLC | 142,997 | $3,226 | 0.0% | $51.38 | — | SHS | G5785G107 |
| — | QIWI plc | 183,842 | $3,186 | 0.0% | $18.58 | — | SPON ADR REP B | 74735M108 |
| USAC | USA Compression Partners LP | 191,044 | $3,160 | 0.0% | $11.87 | — | COMUNIT LTDPAR | 90290N109 |
| SPH | Suburban Propane Partners LP | 129,137 | $3,128 | 0.0% | $29.27 | — | UNIT LTD PARTN | 864482104 |
| — | Enviva Partners LP | 110,535 | $3,056 | 0.0% | $21.74 | — | COM UNIT | 29414J107 |
| KNOP | KNOT Offshore Partners LP | 144,798 | $3,005 | 0.0% | $6.43 | +76.9% | COM UNITS | Y48125101 |
| ARLP | Alliance Resource Partners LP | 151,659 | $2,988 | 0.0% | $11.78 | — | UT LTD PART | 01877R108 |
| WYNN | Wynn Resorts Ltd | 17,192 | $2,898 | 0.0% | $124.55 | +13.2% | COM | 983134107 |
| — | AK Steel Holding Corp | 509,405 | $2,883 | 0.0% | $7.22 | — | COM | 001547108 |
| ITRI | Itron Inc | 41,723 | $2,846 | 0.0% | $45.05 | +58.7% | COM | 465741106 |
| — | Endo International PLC | 363,691 | $2,819 | 0.0% | $19.40 | — | SHS | G30401106 |
| — | Auryn Resources Inc | 1,709,900 | $2,816 | 0.0% | $2.25 | — | COM | 05208W108 |
| EQT | EQT Corp | 49,403 | $2,812 | 0.0% | $35.11 | -13.8% | COM | 26884L109 |
| GAIN | Gladstone Investment Corp | 251,498 | $2,807 | 0.0% | $3.03 | +50.1% | COM | 376546107 |
| CVX | Chevron Corp | 22,005 | $2,755 | 0.0% | $71.33 | +17.1% | COM | 166764100 |
| COST | Costco Wholesale Corp | 14,652 | $2,727 | 0.0% | $110.55 | +39.7% | COM | 22160K105 |
| CLF | Cleveland-Cliffs Inc | 377,925 | $2,725 | 0.0% | $7.06 | -10.8% | COM | 185899101 |
| — | Southwestern Energy Co | 227,493 | $2,707 | 0.0% | $37.50 | — | DEP SHS 1/20 B | 845467208 |
| FDUS | Fidus Investment Corp | 178,020 | $2,702 | 0.0% | $6.20 | +2.8% | COM | 316500107 |
| — | Apache Corp | 63,957 | $2,700 | 0.0% | $57.93 | — | COM | 037411105 |
| SXC | SunCoke Energy Inc | 223,936 | $2,685 | 0.0% | $12.92 | -16.6% | COM | 86722A103 |
| HCC | Warrior Met Coal Inc | 105,451 | $2,652 | 0.0% | $18.30 | +37.1% | COM | 93627C101 |
| — | Eaton Vance Municipal Bond Fund | 209,346 | $2,619 | 0.0% | $12.87 | — | COM | 27827X101 |
| POWI | Power Integrations Inc | 35,335 | $2,599 | 0.0% | $21.91 | +60.6% | COM | 739276103 |
| — | Invesco Municipal Opportunity Trust | 207,282 | $2,570 | 0.0% | $13.00 | — | COM | 46132C107 |
| — | EnCana Corp | 190,597 | $2,541 | 0.0% | $14.75 | — | COM | 292505104 |
| — | Walgreens Boots Alliance Inc | 34,750 | $2,524 | 0.0% | $79.86 | — | COM | 931427108 |
| TJX | TJX Cos Inc/The | 32,898 | $2,515 | 0.0% | $27.26 | +18.9% | COM | 872540109 |
| TGT | Target Corp | 38,490 | $2,511 | 0.0% | $51.47 | -6.6% | COM | 87612E106 |
| — | Anworth Mortgage Asset Corp | 456,332 | $2,482 | 0.0% | $5.48 | — | COM | 037347101 |
| MTUS | TimkenSteel Corp | 159,641 | $2,425 | 0.0% | $19.71 | -22.8% | COM | 887399103 |
| NEWT | Newtek Business Services Corp | 130,859 | $2,420 | 0.0% | $14.89 | +19.1% | COM NEW | 652526203 |
| — | Marathon Oil Corp | 140,673 | $2,382 | 0.0% | $24.41 | — | COM | 565849106 |
| — | Invesco Value Municipal Income Trust | 157,526 | $2,347 | 0.0% | $15.59 | — | COM | 46132P108 |
| MLCO | Melco Resorts & Entertainment Ltd | 80,634 | $2,342 | 0.0% | $27.06 | — | ADR | 585464100 |
| — | Hess Corp | 49,090 | $2,330 | 0.0% | $56.71 | — | COM | 42809H107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 50,493 | $2,318 | 0.0% | $45.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | AG Mortgage Investment Trust Inc | 119,957 | $2,280 | 0.0% | $16.62 | — | COM | 001228105 |
| — | iStar Inc | 201,267 | $2,274 | 0.0% | $12.23 | — | COM | 45031U101 |
| D | Dominion Energy Inc | 27,930 | $2,264 | 0.0% | $43.60 | +29.4% | COM | 25746U109 |
| — | Orchid Island Capital Inc | 243,638 | $2,261 | 0.0% | $10.19 | — | COM | 68571X103 |
| BSM | Black Stone Minerals LP | 125,265 | $2,247 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| ROST | Ross Stores Inc | 27,782 | $2,230 | 0.0% | $40.84 | +57.9% | COM | 778296103 |
| DUK | Duke Energy Corp | 26,418 | $2,222 | 0.0% | $43.50 | +44.0% | COM NEW | 26441C204 |
| EWJ | iShares MSCI Japan ETF | 36,483 | $2,186 | 0.0% | $55.74 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | Sysco Corp | 35,913 | $2,181 | 0.0% | $28.65 | +59.9% | COM | 871829107 |
| — | THL Credit Inc | 240,006 | $2,172 | 0.0% | $11.58 | — | COM | 872438106 |
| CVE | Cenovus Energy Inc | 237,876 | $2,172 | 0.0% | $11.31 | -26.2% | COM | 15135U109 |
| DLNG | Dynagas LNG Partners LP | 198,759 | $2,159 | 0.0% | $17.62 | — | COM UNIT LTD PT | Y2188B108 |
| IWO | iShares Russell 2000 Growth ETF | 11,561 | $2,158 | 0.0% | $186.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | Western Asset Mortgage Capital Corp | 216,366 | $2,153 | 0.0% | $10.09 | — | COM | 95790D105 |
| MRCC | Monroe Capital Corp | 156,499 | $2,152 | 0.0% | $5.47 | -1.5% | COM | 610335101 |
| — | Ferrellgas Partners LP | 502,354 | $2,150 | 0.0% | $9.71 | — | UNIT LTD PART | 315293100 |
| — | Noble Energy Inc | 73,751 | $2,149 | 0.0% | $39.47 | — | COM | 655044105 |
| — | TICC Capital Corp | 374,164 | $2,148 | 0.0% | $7.82 | — | COM | 87244T109 |
| WLKP | Westlake Chemical Partners LP | 85,230 | $2,126 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| — | Invesco Municipal Trust | 168,440 | $2,106 | 0.0% | $12.93 | — | COM | 46131J103 |
| FELE | Franklin Electric Co Inc | 45,818 | $2,103 | 0.0% | $34.79 | +19.2% | COM | 353514102 |
| — | Hoegh LNG Partners LP | 112,672 | $2,101 | 0.0% | $19.65 | — | COM UNIT LTD | Y3262R100 |
| — | Alliance Holdings GP LP | 78,257 | $2,097 | 0.0% | $14.84 | — | COM UNITS LP | 01861G100 |
| CAPL | CrossAmerica Partners LP | 86,916 | $2,064 | 0.0% | $24.34 | — | UT LTD PTN INT | 22758A105 |
| — | Sprague Resources LP | 85,230 | $2,063 | 0.0% | $27.10 | — | COM UNIT REP LTD | 849343108 |
| — | BlackRock MuniYield Quality Fund III In | 149,315 | $2,062 | 0.0% | $14.53 | — | COM | 09254E103 |
| NGL | NGL Energy Partners LP | 146,789 | $2,062 | 0.0% | $7.90 | — | COM UNIT REPST | 62913M107 |
| — | Invesco Quality Municipal Income Trust | 163,492 | $2,045 | 0.0% | $12.74 | — | COM | 46133G107 |
| — | Frontier Communications Corp | 182,158 | $1,971 | 0.0% | $77.74 | — | PFD CONV SER-A | 35906A207 |
| — | Dynex Capital Inc | 280,893 | $1,969 | 0.0% | $6.94 | — | COM NEW | 26817Q506 |
| EXC | Exelon Corp | 49,644 | $1,956 | 0.0% | $15.26 | +41.9% | COM | 30161N101 |
| — | Invesco Trust for Investment Grade Muni | 147,749 | $1,947 | 0.0% | $13.63 | — | COM | 46131M106 |
| CTRA | Cabot Oil & Gas Corp | 67,941 | $1,943 | 0.0% | $21.12 | -4.6% | COM | 127097103 |
| — | Caesars Entertainment Corp | 153,101 | $1,937 | 0.0% | $12.65 | — | COM | 127686103 |
| — | Gladstone Capital Corp | 205,924 | $1,897 | 0.0% | $8.99 | — | COM | 376535100 |
| — | Medley Capital Corp | 362,235 | $1,891 | 0.0% | $9.35 | — | COM | 58503F106 |
| GLP | Global Partners LP/MA | 112,085 | $1,872 | 0.0% | $13.51 | — | COM UNITS | 37946R109 |
| ESE | ESCO Technologies Inc | 30,671 | $1,848 | 0.0% | $54.69 | +7.9% | COM | 296315104 |
| — | Schnitzer Steel Industries Inc | 55,092 | $1,846 | 0.0% | $21.82 | — | CL A | 806882106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 130,475 | $1,816 | 0.0% | $14.46 | — | COM | 09253X102 |
| GLPI | Gaming and Leisure Properties Inc | 48,338 | $1,789 | 0.0% | $37.74 | — | COM | 36467J108 |
| RSG | Republic Services Inc | 25,826 | $1,746 | 0.0% | $27.46 | +106.4% | COM | 760759100 |
| — | Abraxas Petroleum Corp | 704,500 | $1,733 | 0.0% | $1.97 | — | COM | 003830106 |
| ROCK | Gibraltar Industries Inc | 52,025 | $1,717 | 0.0% | $30.33 | +5.3% | COM | 374689107 |
| PEG | Public Service Enterprise Group Inc | 33,164 | $1,708 | 0.0% | $25.26 | +51.3% | COM | 744573106 |
| WCN | Waste Connections Inc | 24,020 | $1,704 | 0.0% | $46.93 | +40.8% | COM | 94106B101 |
| WM | Waste Management Inc | 19,713 | $1,701 | 0.0% | $32.99 | +114.4% | COM | 94106L109 |
| 1741046D | STERIS PLC | 19,133 | $1,674 | 0.0% | $77.62 | — | SHS USD | G84720104 |
| KR | Kroger Co/The | 60,469 | $1,660 | 0.0% | $27.33 | -28.3% | COM | 501044101 |
| BMI | Badger Meter Inc | 34,570 | $1,652 | 0.0% | $32.64 | +32.2% | COM | 056525108 |
| — | Nuveen Intermediate Duration Municipal | 126,745 | $1,646 | 0.0% | $13.16 | — | COM | 670671106 |
| — | Nuveen Municipal High Income Opportunit | 118,526 | $1,613 | 0.0% | $13.67 | — | COM | 670682103 |
| PCG | PG&E Corp | 35,725 | $1,602 | 0.0% | $45.00 | +23.0% | COM | 69331C108 |
| DG | Dollar General Corp | 17,027 | $1,584 | 0.0% | $57.14 | +35.5% | COM | 256677105 |
| ANDE | Andersons Inc/The | 49,827 | $1,552 | 0.0% | $27.93 | -0.5% | COM | 034164103 |
| — | Invesco Advantage Municipal Income Trus | 133,740 | $1,522 | 0.0% | $11.67 | — | SH BEN INT | 46132E103 |
| AEE | Ameren Corp | 25,577 | $1,509 | 0.0% | $31.41 | +54.8% | COM | 023608102 |
| — | Archrock Partners LP | 124,395 | $1,482 | 0.0% | $11.08 | — | COM UNITS REPSTG | 03957U100 |
| XMYDX | BlackRock MuniYield Fund Inc | 102,007 | $1,481 | 0.0% | $14.95 | — | COM | 09253W104 |
| NRP | Natural Resource Partners LP | 56,337 | $1,465 | 0.0% | $36.15 | — | COM UNIT LTD PAR | 63900P608 |
| — | Teekay Offshore Partners LP | 618,956 | $1,461 | 0.0% | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| SSL | Sasol Ltd | 42,333 | $1,448 | 0.0% | $38.63 | — | SPONSORED ADR | 803866300 |
| — | Gol Linhas Aereas Inteligentes SA | 163,164 | $1,429 | 0.0% | $10.10 | — | SPON ADR PFD NEW | 38045R206 |
| ETR | Entergy Corp | 17,444 | $1,420 | 0.0% | $21.74 | +42.1% | COM | 29364G103 |
| ORLY | O'Reilly Automotive Inc | 5,779 | $1,390 | 0.0% | $13.20 | +12.8% | COM | 67103H107 |
| INGR | Ingredion Inc | 9,904 | $1,385 | 0.0% | $98.11 | +34.5% | COM | 457187102 |
| — | BlackRock Municipal Income Trust | 96,996 | $1,367 | 0.0% | $14.56 | — | SH BEN INT | 09248F109 |
| AZO | AutoZone Inc | 1,922 | $1,367 | 0.0% | $573.37 | +11.5% | COM | 053332102 |
| ENB | Enbridge Inc | 34,771 | $1,360 | 0.0% | $24.03 | -3.0% | COM | 29250N105 |
| PSX | Phillips 66 | 13,289 | $1,344 | 0.0% | $53.81 | +28.8% | COM | 718546104 |
| KEP | Korea Electric Power Corp | 74,478 | $1,319 | 0.0% | $18.45 | — | SPONSORED ADR | 500631106 |
| — | Putnam Municipal Opportunities Trust | 105,916 | $1,308 | 0.0% | $12.36 | — | SH BEN INT | 746922103 |
| CCJ | Cameco Corp | 138,765 | $1,281 | 0.0% | $11.59 | -22.1% | COM | 13321L108 |
| — | Deutsche Municipal Income Trust | 107,537 | $1,280 | 0.0% | $12.95 | — | COM | 25160C106 |
| PNW | Pinnacle West Capital Corp | 14,596 | $1,243 | 0.0% | $43.10 | +47.3% | COM | 723484101 |
| FE | FirstEnergy Corp | 40,541 | $1,241 | 0.0% | $20.80 | +12.1% | COM | 337932107 |
| VLO | Valero Energy Corp | 13,470 | $1,238 | 0.0% | $39.78 | +50.0% | COM | 91913Y100 |
| — | PIMCO Municipal Income Fund II | 92,414 | $1,218 | 0.0% | $12.74 | — | COM | 72200W106 |
| — | Putnam Managed Municipal Income Trust | 163,455 | $1,211 | 0.0% | $7.48 | — | COM | 746823103 |
| — | TransCanada Corp | 24,764 | $1,205 | 0.0% | $46.88 | — | COM | 89353D107 |
| — | AllianceBernstein National Municipal In | 89,179 | $1,195 | 0.0% | $13.96 | — | COM | 01864U106 |
| XMVFX | BlackRock MuniVest Fund Inc | 121,602 | $1,169 | 0.0% | $10.09 | — | COM | 09253R105 |
| — | MainStay DefinedTerm Municipal Opportun | 58,902 | $1,168 | 0.0% | $19.30 | — | COM | 56064K100 |
| — | Continental Resources Inc/OK | 22,006 | $1,166 | 0.0% | $56.20 | — | COM | 212015101 |
| BBY | Best Buy Co Inc | 16,284 | $1,115 | 0.0% | $23.36 | +88.1% | COM | 086516101 |
| — | Western Asset Managed Municipals Fund I | 78,977 | $1,112 | 0.0% | $14.05 | — | COM | 95766M105 |
| — | Crestwood Equity Partners LP | 41,445 | $1,069 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| DAR | Darling Ingredients Inc | 58,031 | $1,052 | 0.0% | $16.17 | +6.8% | COM | 237266101 |
| — | BlackRock Municipal Income Quality Trus | 73,428 | $1,042 | 0.0% | $14.80 | — | COM | 092479104 |
| — | BlackRock MuniHoldings Investment Quali | 71,162 | $1,040 | 0.0% | $14.64 | — | COM | 09254P108 |
| — | Phillips 66 Partners LP | 19,755 | $1,034 | 0.0% | $51.33 | — | COM UNIT REP INT | 718549207 |
| — | WPX Energy Inc | 73,440 | $1,033 | 0.0% | $12.22 | — | COM | 98212B103 |
| — | Dominion Energy Midstream Partners LP | 33,909 | $1,033 | 0.0% | $31.95 | — | COM UT REP LTD | 257454108 |
| — | DCP Midstream LP | 27,948 | $1,015 | 0.0% | $28.54 | — | COM UT LTD PTN | 23311P100 |
| — | Williams Partners LP | 26,169 | $1,015 | 0.0% | $21.89 | — | COM UNIT LTD PAR | 96949L105 |
| — | BlackRock MuniYield Quality Fund Inc | 66,477 | $1,008 | 0.0% | $15.87 | — | COM | 09254F100 |
| — | Valero Energy Partners LP | 22,407 | $997 | 0.0% | $47.91 | — | COM UNT REP LP | 91914J102 |
| — | Dreyfus Strategic Municipals Inc | 115,298 | $996 | 0.0% | $8.76 | — | COM | 261932107 |
| — | Holly Energy Partners LP | 30,405 | $988 | 0.0% | $34.45 | — | COM UT LTD PTN | 435763107 |
| ET | Energy Transfer Equity LP | 56,964 | $983 | 0.0% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| — | EQT Midstream Partners LP | 13,448 | $983 | 0.0% | $75.26 | — | UNIT LTD PARTN | 26885B100 |
| — | Tallgrass Energy GP LP | 37,910 | $976 | 0.0% | $18.81 | — | SHS CL A | 874696107 |
| BRSL | International Game Technology PLC | 36,564 | $969 | 0.0% | $13.74 | +15.6% | SHS USD | G4863A108 |
| — | Spectra Energy Partners LP | 24,436 | $966 | 0.0% | $46.07 | — | COM | 84756N109 |
| — | Nuveen Enhanced Municipal Value Fund | 67,608 | $960 | 0.0% | $15.02 | — | COM | 67074M101 |
| EWL | iShares MSCI Switzerland ETF | 26,966 | $959 | 0.0% | $33.48 | — | MSCI SWITZERLAND | 464286749 |
| EPP | iShares MSCI Pacific ex Japan ETF | 19,977 | $955 | 0.0% | $45.44 | — | MSCI PAC JP ETF | 464286665 |
| IWN | iShares Russell 2000 Value ETF | 7,556 | $950 | 0.0% | $125.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | EnLink Midstream LLC | 53,559 | $943 | 0.0% | $19.40 | — | COM UNIT REP LTD | 29336T100 |
| — | AVX Corp | 53,971 | $934 | 0.0% | $16.52 | — | COM | 002444107 |
| — | Summit Midstream Partners LP | 45,509 | $933 | 0.0% | $17.70 | — | COM UNIT LTD | 866142102 |
| — | Tallgrass Energy Partners LP | 20,028 | $918 | 0.0% | $40.46 | — | COM UNIT | 874697105 |
| — | Crescent Point Energy Corp | 119,671 | $912 | 0.0% | $25.00 | — | COM | 22576C101 |
| CSIQ | Canadian Solar Inc | 52,873 | $891 | 0.0% | $25.62 | -32.9% | COM | 136635109 |
| — | Andeavor Logistics LP | 19,252 | $889 | 0.0% | $50.07 | — | COM UNIT LP INT | 03350F106 |
| — | Eros International Media Ltd | 277,094 | $863 | 0.0% | $3.94 | — | SHS NEW | G3788M114 |
| — | EnLink Midstream Partners LP | 56,151 | $863 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336U107 |
| VECO | Veeco Instruments Inc | 57,494 | $854 | 0.0% | $25.53 | -32.5% | COM | 922417100 |
| — | BlackRock MuniAssets Fund Inc | 55,896 | $837 | 0.0% | $14.08 | — | COM | 09254J102 |
| — | Enbridge Energy Partners LP | 59,749 | $825 | 0.0% | $18.94 | — | COM | 29250R106 |
| XMHIX | Pioneer Municipal High Income Trust | 69,509 | $824 | 0.0% | $13.08 | — | COM SHS | 723763108 |
| — | Eaton Vance Municipal Income Trust | 66,368 | $823 | 0.0% | $13.40 | — | SH BEN INT | 27826U108 |
| — | Independence Contract Drilling Inc | 206,200 | $821 | 0.0% | $5.64 | — | COM | 453415309 |
| — | Canadian Pacific Railway Ltd | 4,481 | $819 | 0.0% | $167.97 | — | COM | 13645T100 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 62,448 | $818 | 0.0% | $13.36 | — | COM | 09254G108 |
| GAP | Gap Inc/The | 23,864 | $813 | 0.0% | $27.28 | -17.8% | COM | 364760108 |
| — | Western Gas Partners LP | 16,862 | $811 | 0.0% | $44.78 | — | COM UNIT LP IN | 958254104 |
| — | CNX Midstream Partners LP | 47,366 | $794 | 0.0% | $16.76 | — | COM UNIT REPST | 12654A101 |
| — | MFS Municipal Income Trust | 114,049 | $784 | 0.0% | $6.99 | — | SH BEN INT | 552738106 |
| — | Andeavor | 6,845 | $783 | 0.0% | $105.75 | — | COM | 03349M105 |
| — | Dreyfus Strategic Municipal Bond Fund I | 91,512 | $782 | 0.0% | $8.33 | — | COM | 26202F107 |
| MMLP | Martin Midstream Partners LP | 55,852 | $782 | 0.0% | $20.11 | — | UNIT L P INT | 573331105 |
| CHDN | Churchill Downs Inc | 3,351 | $780 | 0.0% | $27.84 | +25.6% | COM | 171484108 |
| XBKNX | BlackRock Investment Quality Municipal | 52,215 | $779 | 0.0% | $15.48 | — | COM | 09247D105 |
| COP | ConocoPhillips | 14,131 | $776 | 0.0% | $39.44 | +0.6% | COM | 20825C104 |
| — | Buckeye Partners LP | 15,511 | $769 | 0.0% | $68.54 | — | UNIT LTD PARTN | 118230101 |
| — | Energy Transfer Partners LP | 42,857 | $768 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | BlackRock Municipal Income Trust II | 51,963 | $750 | 0.0% | $15.12 | — | COM | 09249N101 |
| CM | Canadian Imperial Bank of Commerce | 7,636 | $744 | 0.0% | $27.22 | +13.6% | COM | 136069101 |
| PAGP | Plains GP Holdings LP | 33,680 | $739 | 0.0% | $34.35 | — | LTD PARTNR INT A | 72651A207 |
| BWXT | BWX Technologies Inc | 12,177 | $737 | 0.0% | $34.43 | +58.5% | COM | 05605H100 |
| EWU | iShares MSCI United Kingdom ETF | 20,481 | $734 | 0.0% | $35.84 | — | MSCI UK ETF NEW | 46435G334 |
| — | Dreyfus Municipal Bond Infrastructure F | 56,320 | $732 | 0.0% | $12.54 | — | SHS | 26203D101 |
| XPMAX | Pioneer Municipal High Income Advantage | 63,977 | $727 | 0.0% | $12.52 | — | COM | 723762100 |
| — | Stars Group Inc/The | 30,588 | $713 | 0.0% | $22.37 | — | COM | 85570W100 |
| SU | Suncor Energy Inc | 19,205 | $705 | 0.0% | $20.34 | +25.9% | COM | 867224107 |
| — | Energen Corp | 12,244 | $705 | 0.0% | $56.99 | — | COM | 29265N108 |
| TNC | Tennant Co | 9,644 | $701 | 0.0% | $53.05 | +12.8% | COM | 880345103 |
| NFG | National Fuel Gas Co | 12,576 | $691 | 0.0% | $62.40 | -8.4% | COM | 636180101 |
| GEL | Genesis Energy LP | 30,891 | $690 | 0.0% | $32.31 | — | UNIT LTD PARTN | 371927104 |
| — | Verint Systems Inc | 16,413 | $687 | 0.0% | $42.13 | — | COM | 92343X100 |
| BYD | Boyd Gaming Corp | 19,566 | $686 | 0.0% | $21.72 | +31.2% | COM | 103304101 |
| AR | Antero Resources Corp | 36,076 | $685 | 0.0% | $28.23 | -32.1% | COM | 03674X106 |
| MPC | Marathon Petroleum Corp | 10,371 | $684 | 0.0% | $38.53 | +23.2% | COM | 56585A102 |
| DK | Delek US Holdings Inc | 19,210 | $671 | 0.0% | $19.75 | +14.7% | COM | 24665A103 |
| — | BlackRock MuniHoldings Quality Fund II | 48,169 | $670 | 0.0% | $13.78 | — | COM | 09254C107 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 48,083 | $670 | 0.0% | $13.74 | — | SH BEN INT | 67063C106 |
| CWST | Casella Waste Systems Inc | 28,625 | $659 | 0.0% | $12.69 | +55.1% | CL A | 147448104 |
| — | BlackRock MuniEnhanced Fund Inc | 56,430 | $658 | 0.0% | $11.90 | — | COM | 09253Y100 |
| — | Nuveen Select Tax-Free Income Portfolio | 44,971 | $657 | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| — | BlackRock Municipal 2020 Term Trust | 43,656 | $655 | 0.0% | $15.99 | — | COM SHS | 09249X109 |
| WY | Weyerhaeuser Co | 18,105 | $638 | 0.0% | $19.11 | +34.7% | COM | 962166104 |
| RRC | Range Resources Corp | 37,350 | $637 | 0.0% | $45.71 | -60.6% | COM | 75281A109 |
| — | Cantel Medical Corp | 6,122 | $630 | 0.0% | $44.68 | — | COM | 138098108 |
| AZREF | Azure Power Global Ltd | 44,386 | $630 | 0.0% | $16.82 | -13.9% | SHS | V0393H103 |
| RYZ | Ryerson Holding Corp | 60,210 | $626 | 0.0% | $11.45 | -18.6% | COM | 783754104 |
| — | HollyFrontier Corp | 12,161 | $623 | 0.0% | $40.43 | — | COM | 436106108 |
| MMYT | MakeMyTrip Ltd | 20,841 | $622 | 0.0% | $34.26 | -19.3% | SHS | V5633W109 |
| — | Advanced Disposal Services Inc | 25,920 | $621 | 0.0% | $22.67 | — | COM | 00790X101 |
| JKS | JinkoSolar Holding Co Ltd | 25,835 | $621 | 0.0% | $22.93 | — | SPONSORED ADR | 47759T100 |
| CLH | Clean Harbors Inc | 11,364 | $616 | 0.0% | $52.45 | +3.2% | COM | 184496107 |
| — | Neuberger Berman Intermediate Municipal | 41,596 | $615 | 0.0% | $15.57 | — | COM | 64124P101 |
| — | Tenneco Inc | 10,448 | $612 | 0.0% | $54.36 | — | COM | 880349105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 39,484 | $610 | 0.0% | $16.08 | — | COM | 09253T101 |
| DCI | Donaldson Co Inc | 12,376 | $606 | 0.0% | $29.73 | +40.7% | COM | 257651109 |
| — | US Ecology Inc | 11,862 | $605 | 0.0% | $37.74 | — | COM | 91732J102 |
| TTEK | Tetra Tech Inc | 12,543 | $604 | 0.0% | $5.54 | +75.2% | COM | 88162G103 |
| — | NuStar Energy LP | 20,097 | $602 | 0.0% | $42.80 | — | UNIT COM | 67058H102 |
| — | Calgon Carbon Corp | 28,011 | $597 | 0.0% | $15.81 | — | COM | 129603106 |
| — | Chesapeake Energy Corp | 150,487 | $596 | 0.0% | $11.02 | — | COM | 165167107 |
| — | Eaton Vance Municipal Income 2028 Term | 28,759 | $596 | 0.0% | $18.89 | — | SHS | 27829U105 |
| — | Invesco Municipal Income Opportunities | 74,188 | $594 | 0.0% | $7.31 | — | COM | 46132X101 |
| M | Macy's Inc | 23,580 | $594 | 0.0% | $60.25 | -63.6% | COM | 55616P104 |
| XPMQX | PIMCO Municipal Income Fund III | 50,891 | $589 | 0.0% | $11.70 | — | COM | 72201A103 |
| LNWO | Scientific Games Corp | 11,395 | $585 | 0.0% | $48.74 | 0.0% | CL A | 80874P109 |
| IP | International Paper Co | 9,928 | $575 | 0.0% | $26.53 | +41.7% | COM | 460146103 |
| — | Eldorado Resorts Inc | 17,218 | $571 | 0.0% | $33.16 | — | COM | 28470R102 |
| KSS | Kohl's Corp | 10,470 | $568 | 0.0% | $60.59 | -24.0% | COM | 500255104 |
| SO | Southern Co/The | 11,606 | $558 | 0.0% | $31.57 | +15.5% | COM | 842587107 |
| FCX | Freeport-McMoRan Inc | 29,001 | $550 | 0.0% | $27.48 | -50.2% | CL B | 35671D857 |
| — | Eaton Vance National Municipal Opportun | 24,160 | $544 | 0.0% | $21.48 | — | COM SHS | 27829L105 |
| — | PIMCO Municipal Income Fund | 41,761 | $543 | 0.0% | $14.37 | — | COM | 72200R107 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 35,546 | $540 | 0.0% | $14.67 | — | SH BEN INT | 67063X100 |
| PENN | Penn National Gaming Inc | 17,067 | $535 | 0.0% | $20.53 | +31.4% | COM | 707569109 |
| MUR | Murphy Oil Corp | 16,907 | $525 | 0.0% | $21.69 | -4.4% | COM | 626717102 |
| — | Enerplus Corp | 53,088 | $520 | 0.0% | $14.57 | — | COM | 292766102 |
| MTDR | Matador Resources Co | 16,695 | $520 | 0.0% | $25.05 | +9.5% | COM | 576485205 |
| ABM | ABM Industries Inc | 13,733 | $518 | 0.0% | $22.61 | +54.7% | COM | 000957100 |
| — | BlackRock MuniHoldings Fund Inc | 30,776 | $508 | 0.0% | $17.19 | — | COM | 09253N104 |
| — | BlackRock Municipal 2018 Term Trust | 34,205 | $505 | 0.0% | $15.34 | — | COM | 09248C106 |
| — | Dreyfus Municipal Income Inc | 56,290 | $500 | 0.0% | $9.40 | — | COM | 26201R102 |
| — | Southwestern Energy Co | 88,449 | $494 | 0.0% | $14.05 | — | COM | 845467109 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 34,919 | $467 | 0.0% | $13.51 | — | COM | 09254A101 |
| — | Nuveen Intermediate Duration Quality Mu | 36,175 | $466 | 0.0% | $13.05 | — | COM | 670677103 |
| — | Nuveen AMT-Free Municipal Value Fund | 26,372 | $455 | 0.0% | $17.30 | — | COM | 670695105 |
| OPK | Opko Health Inc | 92,956 | $455 | 0.0% | $9.74 | -40.4% | COM | 68375N103 |
| — | Western Asset Municipal Partners Fund I | 29,692 | $452 | 0.0% | $15.35 | — | COM | 95766P108 |
| — | Western Asset Municipal High Income Fun | 60,530 | $448 | 0.0% | $7.61 | — | COM | 95766N103 |
| — | BlackRock Municipal Bond Trust | 29,208 | $443 | 0.0% | $15.97 | — | COM | 09249H104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 36,479 | $438 | 0.0% | $11.75 | — | COM | 09250B103 |
| — | Arconic Inc | 15,929 | $434 | 0.0% | $22.06 | — | COM | 03965L100 |
| CNQ | Canadian Natural Resources Ltd | 11,882 | $424 | 0.0% | $9.19 | +24.7% | COM | 136385101 |
| — | QEP Resources Inc | 43,834 | $419 | 0.0% | $18.85 | — | COM | 74733V100 |
| — | Western Asset Municipal Defined Opportu | 19,886 | $415 | 0.0% | $23.00 | — | COM | 95768A109 |
| — | Whiting Petroleum Corp | 15,655 | $415 | 0.0% | $26.51 | — | COM NEW | 966387409 |
| EWY | iShares MSCI South Korea Capped ETF | 5,476 | $410 | 0.0% | $73.90 | — | MSCI STH KOR ETF | 464286772 |
| — | Gulfport Energy Corp | 32,029 | $409 | 0.0% | $31.85 | — | COM NEW | 402635304 |
| KMI | Kinder Morgan Inc/DE | 22,294 | $403 | 0.0% | $19.24 | -40.8% | COM | 49456B101 |
| — | WestRock Co | 6,123 | $387 | 0.0% | $49.85 | — | COM | 96145D105 |
| — | Eaton Vance Municipal Bond Fund II | 31,096 | $383 | 0.0% | $12.72 | — | COM | 27827K109 |
| ZEUS | Olympic Steel Inc | 17,776 | $382 | 0.0% | $20.45 | -0.3% | COM | 68162K106 |
| — | SodaStream International Ltd | 5,370 | $378 | 0.0% | $44.38 | — | USD SHS | M9068E105 |
| — | Heritage-Crystal Clean Inc | 16,950 | $369 | 0.0% | $21.77 | — | COM | 42726M106 |
| TXNM | PNM Resources Inc | 9,050 | $366 | 0.0% | $40.66 | +5.5% | COM | 69349H107 |
| — | CyberArk Software Ltd | 8,794 | $364 | 0.0% | $48.41 | — | SHS | M2682V108 |
| NVCR | Novocure Ltd | 17,874 | $361 | 0.0% | $13.21 | +45.8% | ORD SHS | G6674U108 |
| — | Atento SA | 35,493 | $360 | 0.0% | $10.33 | — | SHS | L0427L105 |
| — | Oasis Petroleum Inc | 42,623 | $358 | 0.0% | $17.99 | — | COM | 674215108 |
| CECO | Ceco Environmental Corp | 68,948 | $354 | 0.0% | $8.79 | -23.4% | COM | 125141101 |
| — | MFS High Income Municipal Trust | 67,170 | $352 | 0.0% | $5.05 | — | SH BEN INT | 59318D104 |
| SM | SM Energy Co | 15,881 | $351 | 0.0% | $36.60 | -50.5% | COM | 78454L100 |
| — | Layne Christensen Co | 27,899 | $350 | 0.0% | $8.46 | — | COM | 521050104 |
| NPKI | Newpark Resources Inc | 39,584 | $340 | 0.0% | $8.00 | +13.2% | COM PAR $.01NEW | 651718504 |
| — | BlackRock MuniYield Investment Fund | 21,990 | $327 | 0.0% | $15.33 | — | COM | 09254R104 |
| — | Imperva Inc | 8,240 | $327 | 0.0% | $48.93 | — | COM | 45321L100 |
| IMO | Imperial Oil Ltd | 9,726 | $303 | 0.0% | $26.09 | -3.2% | COM NEW | 453038408 |
| SEDG | SolarEdge Technologies Inc | 8,041 | $302 | 0.0% | $22.56 | +52.6% | COM | 83417M104 |
| — | Carrizo Oil & Gas Inc | 14,059 | $299 | 0.0% | $36.02 | — | COM | 144577103 |
| WMB | Williams Cos Inc/The | 9,599 | $293 | 0.0% | $22.32 | -16.7% | COM | 969457100 |
| VRNS | Varonis Systems Inc | 5,661 | $275 | 0.0% | $8.61 | +82.2% | COM | 922280102 |
| PKG | Packaging Corp of America | 2,268 | $273 | 0.0% | $39.65 | +129.2% | COM | 695156109 |
| AA | Alcoa Corp | 4,922 | $265 | 0.0% | $28.64 | +52.5% | COM | 013872106 |
| — | Aqua America Inc | 6,697 | $263 | 0.0% | $32.36 | — | COM | 03836W103 |
| CEVA | Ceva Inc | 5,635 | $260 | 0.0% | $18.00 | +155.0% | COM | 157210105 |
| — | El Paso Electric Co | 4,540 | $251 | 0.0% | $55.29 | — | COM NEW | 283677854 |
| OKE | Oneok Inc | 4,411 | $236 | 0.0% | $29.17 | +9.9% | COM | 682680103 |
| PBR | Petroleo Brasileiro SA | 17,284 | $178 | 0.0% | $10.67 | — | SPONSORED ADR | 71654V408 |
| — | Turquoise Hill Resources Ltd | 50,771 | $173 | 0.0% | $3.20 | — | COM | 900435108 |
| — | Bed Bath & Beyond Inc | 7,573 | $167 | 0.0% | $73.83 | — | COM | 075896100 |
| SEB | Seaboard Corp | 37 | $163 | 0.0% | $3570.76 | +19.2% | COM | 811543107 |
| — | LivePerson Inc | 14,036 | $161 | 0.0% | $9.86 | — | COM | 538146101 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 2,695 | $154 | 0.0% | $58.88 | — | SPON ADR H | 82935M109 |
| ALB | Albemarle Corp | 1,141 | $146 | 0.0% | $65.79 | +84.2% | COM | 012653101 |
| SBS | Cia de Saneamento Basico do Estado de S | 12,882 | $135 | 0.0% | $9.45 | — | SPONSORED ADR | 20441A102 |
| LNN | Lindsay Corp | 1,478 | $130 | 0.0% | $69.05 | +19.7% | COM | 535555106 |
| LNG | Cheniere Energy Inc | 2,347 | $126 | 0.0% | $38.54 | +25.2% | COM NEW | 16411R208 |
| PBF | PBF Energy Inc | 3,467 | $123 | 0.0% | $27.96 | +10.6% | CL A | 69318G106 |
| TRGP | Targa Resources Corp | 2,502 | $121 | 0.0% | $30.03 | +8.7% | COM | 87612G101 |
| KRNT | Kornit Digital Ltd | 7,336 | $118 | 0.0% | $15.47 | +1.9% | SHS | M6372Q113 |
| GPK | Graphic Packaging Holding Co | 7,451 | $115 | 0.0% | $10.15 | +48.4% | COM | 388689101 |
| URGN | UroGen Pharma Ltd | 2,824 | $105 | 0.0% | $35.61 | 0.0% | COM | M96088105 |
| CRESY | Cresud SACIF y A | 4,610 | $102 | 0.0% | $14.54 | — | SPONSORED ADR | 226406106 |
| SCCO | Southern Copper Corp | 1,833 | $87 | 0.0% | $20.34 | +43.7% | COM | 84265V105 |
| CWT | California Water Service Group | 1,809 | $82 | 0.0% | $27.49 | +33.3% | COM | 130788102 |
| AWR | American States Water Co | 1,381 | $80 | 0.0% | $27.49 | +71.0% | COM | 029899101 |
| — | Domtar Corp | 1,505 | $75 | 0.0% | $49.23 | — | COM NEW | 257559203 |
| RDY | Dr Reddy's Laboratories Ltd | 1,712 | $64 | 0.0% | $49.16 | — | ADR | 256135203 |
| — | DSP Group Inc | 5,029 | $63 | 0.0% | $8.69 | — | COM | 23332B106 |
| — | California Resources Corp | 3,035 | $59 | 0.0% | $19.44 | — | COM NEW | 13057Q206 |
| BLD | TopBuild Corp | 779 | $59 | 0.0% | $33.85 | +95.9% | COM | 89055F103 |
| — | PRA Health Sciences Inc | 647 | $59 | 0.0% | $54.97 | — | COM | 69354M108 |
| — | KLX Inc | 843 | $58 | 0.0% | $41.75 | — | COM | 482539103 |
| DNOW | NOW Inc | 5,066 | $56 | 0.0% | $18.12 | -37.0% | COM | 67011P100 |
| RYAM | Rayonier Advanced Materials Inc | 2,681 | $55 | 0.0% | $14.04 | +19.7% | COM | 75508B104 |
| CARS | Cars.com Inc | 1,899 | $55 | 0.0% | $26.66 | -3.0% | COM | 14575E105 |
| CHEF | Chefs' Warehouse Inc/The | 2,659 | $55 | 0.0% | $19.98 | 0.0% | COM | 163086101 |
| — | Pinnacle Entertainment Inc | 1,646 | $54 | 0.0% | $13.40 | — | COM | 72348Y105 |
| CNDT | Conduent Inc | 3,363 | $54 | 0.0% | $15.33 | +2.1% | COM | 206787103 |
| — | Welbilt Inc | 2,284 | $54 | 0.0% | $19.56 | — | COM | 949090104 |
| VREX | Varex Imaging Corp | 1,353 | $54 | 0.0% | $31.16 | +15.4% | COM | 92214X106 |
| ASIX | AdvanSix Inc | 1,264 | $53 | 0.0% | $18.73 | +108.9% | COM | 00773T101 |
| — | Exterran Corp | 1,686 | $53 | 0.0% | $26.66 | — | COM | 30227H106 |
| — | Versum Materials Inc | 1,389 | $53 | 0.0% | $28.90 | — | COM | 92532W103 |
| — | SPX FLOW Inc | 1,107 | $53 | 0.0% | $33.87 | — | COM | 78469X107 |
| NAVI | Navient Corp | 3,982 | $53 | 0.0% | $15.76 | -19.8% | COM | 63938C108 |
| CABO | Cable One Inc | 75 | $53 | 0.0% | $467.81 | +36.4% | COM | 12685J105 |
| CC | Chemours Co/The | 1,067 | $53 | 0.0% | $8.22 | +367.1% | COM | 163851108 |
| — | Uniti Group Inc | 2,985 | $53 | 0.0% | $21.13 | — | COM | 91325V108 |
| — | Bioverativ Inc | 987 | $53 | 0.0% | $54.47 | — | COM | 09075E100 |
| PJT | PJT Partners Inc | 1,164 | $53 | 0.0% | $28.65 | +28.9% | COM CL A | 69343T107 |
| FCPT | Four Corners Property Trust Inc | 2,004 | $52 | 0.0% | $22.92 | — | COM | 35086T109 |
| — | Gannett Co Inc | 4,488 | $52 | 0.0% | $10.83 | — | COM | 36473H104 |
| — | Washington Prime Group Inc | 7,248 | $52 | 0.0% | $10.21 | — | COM | 93964W108 |
| UE | Urban Edge Properties | 2,032 | $52 | 0.0% | $23.47 | — | COM | 91704F104 |
| RDCM | RADCOM Ltd | 2,638 | $52 | 0.0% | $13.20 | +54.3% | SHS NEW | M81865111 |
| — | CSRA Inc | 1,738 | $52 | 0.0% | $29.09 | — | COM | 12650T104 |
| HRI | Herc Holdings Inc | 828 | $52 | 0.0% | $35.82 | +41.5% | COM | 42704L104 |
| LBRDA | Liberty Broadband Corp | 606 | $52 | 0.0% | $58.99 | +39.9% | COM SER A | 530307107 |
| HPE | Hewlett Packard Enterprise Co | 3,543 | $51 | 0.0% | $9.27 | +19.1% | COM | 42824C109 |
| XHR | Xenia Hotels & Resorts Inc | 2,368 | $51 | 0.0% | $18.16 | — | COM | 984017103 |
| MGIC | Magic Software Enterprises Ltd | 6,028 | $51 | 0.0% | $6.69 | 0.0% | ORD | 559166103 |
| ACGP | Associated Capital Group Inc | 1,497 | $51 | 0.0% | $28.17 | +14.3% | CL A | 045528106 |
| YPF | YPF SA | 2,238 | $51 | 0.0% | $23.46 | — | SPON ADR CL D | 984245100 |
| — | CDK Global Inc | 718 | $51 | 0.0% | $58.70 | — | COM | 12508E101 |
| PK | Park Hotels & Resorts Inc | 1,788 | $51 | 0.0% | $25.90 | — | COM | 700517105 |
| PYPL | PayPal Holdings Inc | 697 | $51 | 0.0% | $38.26 | +88.6% | COM | 70450Y103 |
| — | Vista Outdoor Inc | 3,499 | $51 | 0.0% | $24.80 | — | COM | 928377100 |
| ENR | Energizer Holdings Inc | 1,058 | $51 | 0.0% | $33.30 | +4.3% | COM | 29272W109 |
| KN | Knowles Corp | 3,482 | $51 | 0.0% | $17.54 | -10.9% | COM | 49926D109 |
| LW | Lamb Weston Holdings Inc | 904 | $51 | 0.0% | $31.64 | +47.7% | COM | 513272104 |
| ENVA | Enova International Inc | 3,310 | $50 | 0.0% | $14.68 | 0.0% | COM | 29357K103 |
| HGV | Hilton Grand Vacations Inc | 1,190 | $50 | 0.0% | $28.84 | +41.0% | COM | 43283X105 |
| CSW | CSW Industrials Inc | 1,087 | $50 | 0.0% | $33.82 | +34.5% | COM | 126402106 |
| NWSA | News Corp | 3,070 | $50 | 0.0% | $12.03 | +13.7% | CL A | 65249B109 |
| DFIN | Donnelley Financial Solutions Inc | 2,542 | $50 | 0.0% | $21.76 | -6.1% | COM | 25787G100 |
| MUSA | Murphy USA Inc | 627 | $50 | 0.0% | $62.37 | +17.7% | COM | 626755102 |
| — | New Media Investment Group Inc | 3,003 | $50 | 0.0% | $15.43 | — | COM | 64704V106 |
| LITE | Lumentum Holdings Inc | 1,024 | $50 | 0.0% | $31.79 | +75.4% | COM | 55024U109 |
| MSGS | Madison Square Garden Co/The | 237 | $50 | 0.0% | $123.81 | +24.7% | CL A | 55825T103 |
| — | GCP Applied Technologies Inc | 1,575 | $50 | 0.0% | $24.93 | — | COM | 36164Y101 |
| FTV | Fortive Corp | 689 | $50 | 0.0% | $32.05 | +38.2% | COM | 34959J108 |
| — | CommerceHub Inc | 2,265 | $50 | 0.0% | $15.65 | — | COM SER A | 20084V108 |
| KEYS | Keysight Technologies Inc | 1,172 | $49 | 0.0% | $34.42 | +25.5% | COM | 49338L103 |
| — | LSC Communications Inc | 3,202 | $49 | 0.0% | $23.80 | — | COM | 50218P107 |
| — | New Senior Investment Group Inc | 6,522 | $49 | 0.0% | $10.88 | — | COM | 648691103 |
| — | Halyard Health Inc | 1,071 | $49 | 0.0% | $36.18 | — | COM | 40650V100 |
| BHF | Brighthouse Financial Inc | 844 | $49 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| SAIC | Science Applications International Corp | 635 | $49 | 0.0% | $66.74 | +8.4% | COM | 808625107 |
| — | Foamix Pharmaceuticals Ltd | 8,003 | $48 | 0.0% | $7.39 | — | SHS | M46135105 |
| — | Colony NorthStar Inc | 4,172 | $48 | 0.0% | $12.86 | — | CL A COM | 19625W104 |
| CTRE | CareTrust REIT Inc | 2,871 | $48 | 0.0% | $13.90 | — | COM | 14174T107 |
| OGS | ONE Gas Inc | 656 | $48 | 0.0% | $55.48 | +36.7% | COM | 68235P108 |
| — | NorthStar Realty Europe Corp | 3,571 | $48 | 0.0% | $11.61 | — | COM | 66706L101 |
| — | Quality Care Properties Inc | 3,461 | $48 | 0.0% | $16.21 | — | COM | 747545101 |
| NGVT | Ingevity Corp | 673 | $47 | 0.0% | $41.12 | +75.5% | COM | 45688C107 |
| — | Syneos Health Inc | 1,069 | $47 | 0.0% | $43.97 | — | CL A | 87166B102 |
| KE | Kimball Electronics Inc | 2,478 | $45 | 0.0% | $19.34 | +6.7% | COM | 49428J109 |
| — | ForeScout Technologies Inc | 1,353 | $43 | 0.0% | $31.78 | — | COM | 34553D101 |
| — | Enzymotec Ltd | 3,476 | $41 | 0.0% | $9.09 | — | SHS | M4059L101 |
| — | Pluristem Therapeutics Inc | 23,474 | $32 | 0.0% | $2.22 | — | COM | 72940R102 |
| — | HSBC Holdings PLC | 1,083 | $28 | 0.0% | $26.37 | — | ADR A 1/40PF A | 404280604 |
| — | BioLine RX Ltd | 23,007 | $25 | 0.0% | $0.85 | — | SPONSORED ADR | 09071M106 |
| — | Pointer Telocation Ltd | 1,297 | $24 | 0.0% | $18.50 | — | SHS | M7946T104 |
| — | Protalix BioTherapeutics Inc | 34,881 | $23 | 0.0% | $0.82 | — | COM | 74365A101 |
| — | Vascular Biogenics Ltd | 2,931 | $21 | 0.0% | $4.49 | — | COM | M96883109 |
| — | Redhill Biopharma Ltd | 3,907 | $20 | 0.0% | $12.36 | — | SPONSORED ADS | 757468103 |
| — | Arotech Corp | 5,261 | $19 | 0.0% | $3.57 | — | COM NEW | 042682203 |
| — | Micro Focus International PLC | 478 | $16 | 0.0% | $31.38 | — | SPON ADR NEW | 594837304 |
| RNGR | Ranger Energy Services Inc | 1,500 | $14 | 0.0% | $14.31 | -22.7% | COM CL A | 75282U104 |