CIK: 0000869178 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $21,388,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 27,646,451 | $1,042,548 | 4.9% | $26.38 | +18.8% | COM | 651639106 |
| — | Barrick Gold Corp | 52,593,728 | $690,556 | 3.2% | $15.60 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 13,359,204 | $612,252 | 2.9% | $27.79 | +35.0% | COM | 008474108 |
| — | Kirkland Lake Gold Ltd | 27,282,039 | $577,291 | 2.7% | $13.58 | — | COM | 49741E100 |
| FNV | Franco-Nevada Corp | 7,692,059 | $561,674 | 2.6% | $53.68 | +22.5% | COM | 351858105 |
| — | Goldcorp Inc | 39,583,441 | $542,691 | 2.5% | $19.14 | — | COM | 380956409 |
| — | Randgold Resources Ltd | 5,901,484 | $454,945 | 2.1% | $74.08 | — | ADR | 752344309 |
| WPM | Wheaton Precious Metals Corp | 20,306,408 | $447,961 | 2.1% | $18.33 | +6.7% | COM | 962879102 |
| — | AngloGold Ashanti Ltd | 49,002,114 | $402,307 | 1.9% | $9.89 | — | SPONSORED ADR | 035128206 |
| SLB | Schlumberger Ltd | 5,934,847 | $397,813 | 1.9% | $54.21 | +1.6% | COM | 806857108 |
| IAG | IAMGOLD Corp | 64,001,511 | $371,849 | 1.7% | $3.85 | +49.1% | COM | 450913108 |
| — | Yamana Gold Inc | 126,348,962 | $366,442 | 1.7% | $4.74 | — | COM | 98462Y100 |
| GFI | Gold Fields Ltd | 100,460,925 | $358,646 | 1.7% | $4.16 | — | SPONSORED ADR | 38059T106 |
| RGLD | Royal Gold Inc | 3,830,976 | $355,668 | 1.7% | $67.13 | +33.3% | COM | 780287108 |
| PAAS | Pan American Silver Corp | 19,339,618 | $346,179 | 1.6% | $15.08 | +14.3% | COM | 697900108 |
| HAL | Halliburton Co | 7,318,317 | $329,763 | 1.5% | $34.25 | +24.5% | COM | 406216101 |
| BTG | B2Gold Corp | 126,356,119 | $326,128 | 1.5% | $1.79 | +22.2% | COM | 11777Q209 |
| KGC | Kinross Gold Corp | 84,161,798 | $316,448 | 1.5% | $4.50 | -16.5% | COM NO PAR | 496902404 |
| AGI | Alamos Gold Inc | 39,650,481 | $225,622 | 1.1% | $5.51 | -5.9% | COM CL A | 011532108 |
| NTR | Nutrien Ltd | 3,901,752 | $212,179 | 1.0% | $38.37 | -0.1% | COM | 67077M108 |
| FANG | Diamondback Energy Inc | 1,594,112 | $209,737 | 1.0% | $39.03 | +145.9% | COM | 25278X109 |
| EOG | EOG Resources Inc | 1,682,439 | $209,346 | 1.0% | $63.90 | +36.5% | COM | 26875P101 |
| TECK | Teck Resources Ltd | 7,948,385 | $202,286 | 0.9% | $13.24 | +102.3% | CL B | 878742204 |
| — | Pioneer Natural Resources Co | 1,059,939 | $200,583 | 0.9% | $148.84 | — | COM | 723787107 |
| BVN | Cia de Minas Buenaventura SAA | 14,681,652 | $200,111 | 0.9% | $13.19 | — | SPONSORED ADR | 204448104 |
| — | Tahoe Resources Inc | 38,368,472 | $188,773 | 0.9% | $9.68 | — | COM | 873868103 |
| BABA | Alibaba Group Holding Ltd | 995,319 | $184,662 | 0.9% | $118.22 | — | SPONSORED ADS | 01609W102 |
| — | Parsley Energy Inc | 6,036,579 | $182,788 | 0.9% | $20.06 | — | CL A | 701877102 |
| AG | First Majestic Silver Corp | 23,913,609 | $182,461 | 0.9% | $6.80 | +1.6% | COM | 32076V103 |
| NGD | New Gold Inc | 83,504,329 | $173,690 | 0.8% | $4.63 | -50.0% | COM | 644535106 |
| PTEN | Patterson-UTI Energy Inc | 9,519,575 | $171,352 | 0.8% | $20.24 | -0.9% | COM | 703481101 |
| — | Pretium Resources Inc | 22,825,820 | $167,542 | 0.8% | $8.88 | — | COM | 74139C102 |
| SSRM | SSR Mining Inc | 16,948,833 | $167,285 | 0.8% | $9.81 | +3.8% | COM | 784730103 |
| CDE | Coeur Mining Inc | 21,000,231 | $159,602 | 0.7% | $8.42 | -4.1% | COM NEW | 192108504 |
| HL | Hecla Mining Co | 44,849,502 | $156,076 | 0.7% | $3.86 | -5.2% | COM | 422704106 |
| CF | CF Industries Holdings Inc | 3,218,595 | $142,906 | 0.7% | $38.59 | -12.6% | COM | 125269100 |
| — | Osisko Gold Royalties Ltd | 14,964,520 | $141,716 | 0.7% | $11.27 | — | COM | 68827L101 |
| TS | Tenaris SA | 3,852,722 | $140,201 | 0.7% | $33.58 | — | SPONSORED ADR | 88031M109 |
| — | Sibanye Gold Ltd | 53,859,550 | $130,340 | 0.6% | $5.64 | — | SPONSORED ADR | 825724206 |
| — | Concho Resources Inc | 905,467 | $125,271 | 0.6% | $86.31 | — | COM | 20605P101 |
| TSN | Tyson Foods Inc | 1,811,477 | $124,720 | 0.6% | $42.02 | +33.9% | CL A | 902494103 |
| — | Cimarex Energy Co | 1,192,103 | $121,285 | 0.6% | $69.27 | — | COM | 171798101 |
| INTC | Intel Corp | 2,322,364 | $115,445 | 0.5% | $32.95 | +36.7% | COM | 458140100 |
| — | Fortuna Silver Mines Inc | 20,268,868 | $115,260 | 0.5% | $5.65 | — | COM | 349915108 |
| — | Nabors Industries Ltd | 17,791,852 | $114,046 | 0.5% | $16.40 | — | SHS | G6359F103 |
| — | PDC Energy Inc | 1,874,013 | $113,284 | 0.5% | $58.88 | — | COM | 69327R101 |
| RIO | Rio Tinto PLC | 2,002,347 | $111,090 | 0.5% | $47.49 | — | SPONSORED ADR | 767204100 |
| — | Newfield Exploration Co | 3,472,064 | $105,030 | 0.5% | $30.14 | — | COM | 651290108 |
| — | Sandstorm Gold Ltd | 22,575,858 | $101,591 | 0.5% | $4.71 | — | COM NEW | 80013R206 |
| NBIS | Yandex NV | 2,715,089 | $97,472 | 0.5% | $17.91 | — | SHS CLASS A | N97284108 |
| CNX | CNX Resources Corp | 5,466,394 | $97,192 | 0.5% | $13.89 | +15.5% | COM | 12653C108 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,622,052 | $95,862 | 0.4% | $32.65 | — | SPONSORED ADR | 874039100 |
| VALE | Vale SA | 7,342,562 | $94,132 | 0.4% | $12.16 | — | ADR | 91912E105 |
| STLD | Steel Dynamics Inc | 2,030,010 | $93,279 | 0.4% | $12.02 | +235.0% | COM | 858119100 |
| HMY | Harmony Gold Mining Co Ltd | 57,916,855 | $90,350 | 0.4% | $2.70 | — | SPONSORED ADR | 413216300 |
| — | Eldorado Gold Corp | 88,142,305 | $87,569 | 0.4% | $3.84 | — | COM | 284902103 |
| — | National Oilwell Varco Inc | 1,923,136 | $83,464 | 0.4% | $50.52 | — | COM | 637071101 |
| — | Weatherford International PLC | 25,340,464 | $83,370 | 0.4% | $6.95 | — | ORD SHS | G48833100 |
| FTI | TechnipFMC PLC | 2,553,988 | $81,064 | 0.4% | $21.46 | +3.0% | COM | G87110105 |
| AMGN | Amgen Inc | 437,495 | $80,757 | 0.4% | $103.87 | +35.0% | COM | 031162100 |
| — | McEwen Mining Inc | 38,017,451 | $78,696 | 0.4% | $2.89 | — | COM | 58039P107 |
| MCHP | Microchip Technology Inc | 849,474 | $77,260 | 0.4% | $34.54 | +16.4% | COM | 595017104 |
| RIG | Transocean Ltd | 5,624,856 | $75,598 | 0.4% | $17.79 | -30.8% | REG SHS | H8817H100 |
| — | Superior Energy Services Inc | 7,597,213 | $73,997 | 0.3% | $21.24 | — | COM | 868157108 |
| — | Core Laboratories NV | 583,287 | $73,617 | 0.3% | $119.15 | — | COM | N22717107 |
| NVDA | NVIDIA Corp | 309,707 | $73,370 | 0.3% | $3.35 | +79.6% | COM | 67066G104 |
| HP | Helmerich & Payne Inc | 1,140,469 | $72,716 | 0.3% | $61.94 | +9.8% | COM | 423452101 |
| NG | Novagold Resources Inc | 16,335,160 | $72,691 | 0.3% | $4.38 | +7.0% | COM NEW | 66987E206 |
| ZTS | Zoetis Inc | 851,494 | $72,539 | 0.3% | $30.66 | +159.3% | CL A | 98978V103 |
| PUMP | ProPetro Holding Corp | 4,484,500 | $70,317 | 0.3% | $14.51 | +18.6% | COM | 74347M108 |
| DE | Deere & Co | 497,362 | $69,531 | 0.3% | $80.96 | +62.2% | COM | 244199105 |
| BKR | Baker Hughes a GE Co | 2,105,093 | $69,531 | 0.3% | $27.40 | -0.3% | CL A | 05722G100 |
| — | RSP Permian Inc | 1,534,303 | $67,540 | 0.3% | $34.78 | — | COM | 74978Q105 |
| KEX | KIRBY CORP | 797,270 | $66,652 | 0.3% | $80.52 | +7.8% | COM | 497266106 |
| — | ALLERGAN PLC | 380,690 | $63,469 | 0.3% | $234.46 | — | SHS | G0177J108 |
| — | Mobile TeleSystems PJSC | 7,166,975 | $63,284 | 0.3% | $11.28 | — | SPONSORED ADR | 607409109 |
| — | Bunge Ltd | 905,508 | $63,123 | 0.3% | $68.68 | — | COM | G16962105 |
| BIIB | Biogen Inc | 213,908 | $62,085 | 0.3% | $273.90 | +2.6% | COM | 09062X103 |
| GPRE | Green Plains Inc | 3,392,146 | $62,076 | 0.3% | $19.52 | -1.7% | COM | 393222104 |
| QCOM | QUALCOMM Inc | 1,102,453 | $61,870 | 0.3% | $45.18 | +1.6% | COM | 747525103 |
| TXN | Texas Instruments Inc | 560,782 | $61,826 | 0.3% | $58.05 | +50.4% | COM | 882508104 |
| AVGO | Broadcom Inc | 250,577 | $60,800 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 35,004 | $59,500 | 0.3% | $22.58 | +251.4% | COM | 023135106 |
| HDB | HDFC Bank Ltd | 556,104 | $58,402 | 0.3% | $94.92 | — | ADR REPS 3 SHS | 40415F101 |
| GILD | Gilead Sciences Inc | 809,799 | $57,366 | 0.3% | $55.30 | -4.7% | COM | 375558103 |
| ASML | ASML Holding NV | 289,411 | $57,295 | 0.3% | $137.23 | — | N Y REGISTRY SHS | N07059210 |
| ADM | Archer-Daniels-Midland Co | 1,226,431 | $56,207 | 0.3% | $26.84 | +33.6% | COM | 039483102 |
| MRK | Merck & Co Inc | 924,516 | $56,118 | 0.3% | $43.35 | +2.7% | COM | 58933Y105 |
| JD | JD.com Inc | 1,426,249 | $55,552 | 0.3% | $29.54 | — | SPON ADR CL A | 47215P106 |
| — | MAG Silver Corp | 5,104,445 | $55,179 | 0.3% | $11.64 | — | COM | 55903Q104 |
| MU | Micron Technology Inc | 1,051,335 | $55,132 | 0.3% | $22.03 | +139.5% | COM | 595112103 |
| PFE | Pfizer Inc | 1,501,155 | $54,462 | 0.3% | $20.82 | +16.7% | COM | 717081103 |
| LLY | Eli Lilly & Co | 637,709 | $54,416 | 0.3% | $61.10 | +20.6% | COM | 532457108 |
| NXPI | NXP Semiconductors NV | 485,717 | $53,074 | 0.2% | $90.44 | +8.3% | COM | N6596X109 |
| ADI | Analog Devices Inc | 544,887 | $52,266 | 0.2% | $61.33 | +33.6% | COM | 032654105 |
| AMAT | Applied Materials Inc | 1,070,500 | $49,446 | 0.2% | $34.26 | +37.9% | COM | 038222105 |
| — | Twenty-First Century Fox Inc | 977,940 | $48,594 | 0.2% | $27.80 | — | CL A | 90130A101 |
| — | WPX Energy Inc | 2,689,435 | $48,491 | 0.2% | $17.85 | — | COM | 98212B103 |
| — | Lam Research Corp | 278,674 | $48,169 | 0.2% | $140.37 | — | COM | 512807108 |
| — | Ensco PLC | 6,566,659 | $47,674 | 0.2% | $11.55 | — | SHS CLASS A | G3157S106 |
| COR | AmerisourceBergen Corp | 554,699 | $47,299 | 0.2% | $63.78 | +6.5% | COM | 03073E105 |
| — | McDermott International Inc | 2,401,720 | $47,194 | 0.2% | $19.65 | — | COM | 580037703 |
| MCK | McKesson Corp | 348,738 | $46,522 | 0.2% | $151.08 | -8.8% | COM | 58155Q103 |
| HTHT | Huazhu Group Ltd | 1,038,268 | $43,597 | 0.2% | $41.99 | — | SPONSORED ADS | 44332N106 |
| CVS | CVS Health Corp | 675,754 | $43,485 | 0.2% | $58.77 | -12.1% | COM | 126650100 |
| CRM | Salesforce.com Inc | 312,588 | $42,637 | 0.2% | $77.48 | +62.7% | COM | 79466L302 |
| PEP | PepsiCo Inc | 381,665 | $41,552 | 0.2% | $84.99 | -3.9% | COM | 713448108 |
| MDT | Medtronic PLC | 485,085 | $41,528 | 0.2% | $65.53 | +4.6% | SHS | G5960L103 |
| DIS | Walt Disney Co/The | 395,076 | $41,408 | 0.2% | $93.25 | +4.2% | COM DISNEY | 254687106 |
| — | Maxim Integrated Products Inc | 696,612 | $40,863 | 0.2% | $46.37 | — | COM | 57772K101 |
| D | Dominion Energy Inc | 597,335 | $40,726 | 0.2% | $48.58 | -4.6% | COM | 25746U109 |
| PG | Procter & Gamble Co/The | 521,279 | $40,691 | 0.2% | $64.50 | -4.2% | COM | 742718109 |
| SWKS | Skyworks Solutions Inc | 418,169 | $40,416 | 0.2% | $73.90 | +10.3% | COM | 83088M102 |
| LPX | Louisiana-Pacific Corp | 1,483,442 | $40,379 | 0.2% | $18.34 | +57.0% | COM | 546347105 |
| MDLZ | Mondelez International Inc | 980,986 | $40,220 | 0.2% | $34.71 | -3.9% | CL A | 609207105 |
| WFC | Wells Fargo & Co | 724,610 | $40,172 | 0.2% | $40.28 | +7.6% | COM | 949746101 |
| CPB | Campbell Soup Co | 973,057 | $39,448 | 0.2% | $32.13 | -6.1% | COM | 134429109 |
| SA | Seabridge Gold Inc | 3,530,693 | $39,367 | 0.2% | $11.11 | -2.9% | COM | 811916105 |
| — | General Electric Co | 2,882,846 | $39,236 | 0.2% | $19.06 | — | COM | 369604103 |
| IDXX | IDEXX Laboratories Inc | 179,704 | $39,165 | 0.2% | $81.53 | +152.7% | COM | 45168D104 |
| CMCSA | Comcast Corp | 1,175,051 | $38,553 | 0.2% | $28.97 | -7.3% | CL A | 20030N101 |
| — | Xilinx Inc | 582,029 | $37,983 | 0.2% | $61.73 | — | COM | 983919101 |
| ARCC | Ares Capital Corp | 2,290,979 | $37,687 | 0.2% | $6.55 | +21.2% | COM | 04010L103 |
| — | Express Scripts Holding Co | 476,184 | $36,766 | 0.2% | $67.16 | — | COM | 30219G108 |
| BMY | Bristol-Myers Squibb Co | 663,800 | $36,735 | 0.2% | $40.07 | +1.4% | COM | 110122108 |
| CMP | Compass Minerals International Inc | 555,520 | $36,525 | 0.2% | $55.04 | -2.3% | COM | 20451N101 |
| AMD | Advanced Micro Devices Inc | 2,414,449 | $36,193 | 0.2% | $12.45 | +2.1% | COM | 007903107 |
| WU | Western Union Co/The | 1,779,130 | $36,170 | 0.2% | $19.11 | — | COM | 959802109 |
| OII | Oceaneering International Inc | 1,418,088 | $36,105 | 0.2% | $39.14 | -42.8% | COM | 675232102 |
| SVM | Silvercorp Metals Inc | 13,634,024 | $36,024 | 0.2% | $2.98 | -6.2% | COM | 82835P103 |
| HSY | Hershey Co/The | 383,935 | $35,729 | 0.2% | $81.53 | -4.6% | COM | 427866108 |
| — | L Brands Inc | 966,083 | $35,629 | 0.2% | $47.15 | — | COM | 501797104 |
| ZBH | Zimmer Biomet Holdings Inc | 316,450 | $35,265 | 0.2% | $103.60 | -1.3% | COM | 98956P102 |
| KLAC | KLA-Tencor Corp | 342,870 | $35,154 | 0.2% | $84.64 | +14.6% | COM | 482480100 |
| GIS | General Mills Inc | 792,982 | $35,097 | 0.2% | $36.83 | -9.2% | COM | 370334104 |
| RUN | Sunrun Inc | 2,613,646 | $34,369 | 0.2% | $8.66 | +25.5% | COM | 86771W105 |
| — | Laredo Petroleum Inc | 3,550,734 | $34,158 | 0.2% | $13.89 | — | COM | 516806106 |
| SBUX | Starbucks Corp | 693,878 | $33,896 | 0.2% | $46.83 | +2.6% | COM | 855244109 |
| — | US Silica Holdings Inc | 1,283,243 | $32,967 | 0.2% | $36.71 | — | COM | 90346E103 |
| EXK | Endeavour Silver Corp | 10,401,422 | $32,452 | 0.2% | $3.89 | -25.3% | COM | 29258Y103 |
| BEN | Franklin Resources Inc | 992,451 | $31,808 | 0.1% | $24.77 | -5.0% | COM | 354613101 |
| — | Becton Dickinson and Co | 507,825 | $31,409 | 0.1% | $55.56 | — | PFD SHS CONV A | 075887208 |
| PBF | PBF Energy Inc | 748,453 | $31,383 | 0.1% | $32.62 | +28.3% | CL A | 69318G106 |
| — | Rowan Cos Plc | 1,913,068 | $31,030 | 0.1% | $16.98 | — | SHS CL A | G7665A101 |
| CAH | Cardinal Health Inc | 618,446 | $30,199 | 0.1% | $51.11 | -11.7% | COM | 14149Y108 |
| LOW | Lowe's Cos Inc | 306,643 | $29,306 | 0.1% | $61.64 | +27.7% | COM | 548661107 |
| CDNS | Cadence Design Systems Inc | 674,841 | $29,227 | 0.1% | $34.30 | +19.9% | COM | 127387108 |
| CNH | CNH Industrial NV | 2,713,097 | $28,569 | 0.1% | $6.46 | +40.1% | SHS | N20944109 |
| GORO | Gold Resource Corp | 4,161,780 | $27,426 | 0.1% | $5.08 | +10.7% | COM | 38068T105 |
| VOO | Vanguard S&P 500 ETF | 106,997 | $26,697 | 0.1% | $242.55 | — | S&P 500 ETF SHS | 922908363 |
| — | Diamond Offshore Drilling Inc | 1,278,521 | $26,670 | 0.1% | $28.89 | — | COM | 25271C102 |
| — | Celgene Corp | 328,628 | $26,100 | 0.1% | $112.05 | — | COM | 151020104 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,306,425 | $25,802 | 0.1% | $13.51 | -4.6% | COM | 41068X100 |
| MOS | Mosaic Co/The | 850,169 | $23,847 | 0.1% | $39.74 | -39.9% | COM | 61945C103 |
| VRTX | Vertex Pharmaceuticals Inc | 139,904 | $23,778 | 0.1% | $85.55 | +81.2% | COM | 92532F100 |
| FMC | FMC Corp | 266,527 | $23,777 | 0.1% | $50.41 | +20.1% | COM NEW | 302491303 |
| — | Noble Corp plc | 3,729,386 | $23,607 | 0.1% | $11.42 | — | SHS USD | G65431101 |
| — | C&J Energy Services Inc | 1,000,238 | $23,606 | 0.1% | $25.82 | — | COM | 12674R100 |
| MSFT | Microsoft Corp | 238,484 | $23,517 | 0.1% | $54.60 | +64.4% | COM | 594918104 |
| RES | RPC Inc | 1,600,336 | $23,317 | 0.1% | $18.67 | -19.0% | COM | 749660106 |
| LNG | Cheniere Energy Inc | 352,075 | $22,952 | 0.1% | $55.20 | +11.5% | COM NEW | 16411R208 |
| OIS | Oil States International Inc | 708,405 | $22,740 | 0.1% | $32.68 | +2.9% | COM | 678026105 |
| — | Marvell Technology Group Ltd | 1,051,044 | $22,534 | 0.1% | $16.41 | — | ORD | G5876H105 |
| CL | Colgate-Palmolive Co | 345,613 | $22,399 | 0.1% | $54.60 | 0.0% | COM | 194162103 |
| AXP | American Express Co | 220,464 | $21,605 | 0.1% | $65.01 | +36.3% | COM | 025816109 |
| — | Shire PLC | 127,455 | $21,514 | 0.1% | $154.23 | — | SPONSORED ADR | 82481R106 |
| PM | Philip Morris International Inc | 264,959 | $21,393 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| TSCO | Tractor Supply Co | 278,913 | $21,334 | 0.1% | $10.63 | +16.3% | COM | 892356106 |
| BAP | Credicorp Ltd | 94,645 | $21,306 | 0.1% | $101.68 | +84.7% | COM | G2519Y108 |
| MCD | McDonald's Corp | 135,815 | $21,281 | 0.1% | $136.52 | -0.7% | COM | 580135101 |
| — | United Technologies Corp | 167,583 | $20,953 | 0.1% | $109.44 | — | COM | 913017109 |
| ORA | Ormat Technologies Inc | 392,020 | $20,852 | 0.1% | $56.00 | -7.1% | COM | 686688102 |
| ON | ON Semiconductor Corp | 926,684 | $20,605 | 0.1% | $15.90 | +52.1% | COM | 682189105 |
| SCHW | Charles Schwab Corp/The | 401,573 | $20,520 | 0.1% | $39.46 | +26.3% | COM | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 58,154 | $20,063 | 0.1% | $328.77 | -5.4% | COM | 75886F107 |
| — | Stericycle Inc | 306,945 | $20,040 | 0.1% | $84.45 | — | COM | 858912108 |
| — | Dril-Quip Inc | 389,399 | $20,015 | 0.1% | $54.65 | — | COM | 262037104 |
| ILMN | Illumina Inc | 71,384 | $19,937 | 0.1% | $113.45 | +124.2% | COM | 452327109 |
| — | Golden Star Resources Ltd | 29,391,024 | $19,839 | 0.1% | $0.77 | — | COM | 38119T104 |
| — | Alexion Pharmaceuticals Inc | 151,945 | $18,864 | 0.1% | $126.45 | — | COM | 015351109 |
| BMRN | BioMarin Pharmaceutical Inc | 198,678 | $18,715 | 0.1% | $80.17 | +9.2% | COM | 09061G101 |
| — | VEON Ltd | 7,706,053 | $18,340 | 0.1% | $4.05 | — | SPONSORED ADR | 91822M106 |
| — | Sempra Energy | 176,968 | $18,265 | 0.1% | $102.42 | — | 6% PFD CONV A | 816851406 |
| — | Annaly Capital Management Inc | 1,760,029 | $18,111 | 0.1% | $11.66 | — | COM | 035710409 |
| — | Cavium Inc | 208,413 | $18,028 | 0.1% | $74.58 | — | COM | 14964U108 |
| INCY | Incyte Corp | 267,338 | $17,912 | 0.1% | $58.27 | +17.4% | COM | 45337C102 |
| IQV | IQVIA Holdings Inc | 179,205 | $17,888 | 0.1% | $101.80 | -1.9% | COM | 46266C105 |
| — | Gold Standard Ventures Corp | 12,994,811 | $17,738 | 0.1% | $2.05 | — | COM | 380738104 |
| — | NextEra Energy Inc | 307,772 | $17,574 | 0.1% | $51.56 | — | UNIT 09/01/2019 | 65339F820 |
| JNJ | Johnson & Johnson | 144,573 | $17,542 | 0.1% | $85.82 | +17.3% | COM | 478160104 |
| TER | Teradyne Inc | 451,795 | $17,200 | 0.1% | $31.87 | +17.6% | COM | 880770102 |
| GWRE | Guidewire Software Inc | 192,529 | $17,093 | 0.1% | $55.60 | +59.2% | COM | 40171V100 |
| QRVO | Qorvo Inc | 204,628 | $16,405 | 0.1% | $64.38 | +20.1% | COM | 74736K101 |
| ABBV | AbbVie Inc | 174,499 | $16,167 | 0.1% | $47.76 | +47.6% | COM | 00287Y109 |
| — | Great Panther Silver Ltd | 13,759,937 | $16,099 | 0.1% | $1.55 | — | COM | 39115V101 |
| — | QIAGEN NV | 442,079 | $15,986 | 0.1% | $30.76 | — | SHS NEW | N72482123 |
| — | Covia Holdings Corp | 854,851 | $15,866 | 0.1% | $18.56 | — | COM | 22305A103 |
| SPG | Simon Property Group Inc | 93,180 | $15,858 | 0.1% | $105.20 | 0.0% | COM | 828806109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 329,712 | $15,843 | 0.1% | $49.47 | — | SPON ADR SER B | 833635105 |
| MAIN | Main Street Capital Corp | 413,929 | $15,754 | 0.1% | $34.76 | +9.5% | COM | 56035L104 |
| PRGO | Perrigo Co PLC | 208,790 | $15,223 | 0.1% | $106.65 | -27.7% | SHS | G97822103 |
| — | Klondex Mines Ltd | 6,532,653 | $15,090 | 0.1% | $4.44 | — | COM | 498696103 |
| HD | Home Depot Inc/The | 75,355 | $14,702 | 0.1% | $132.79 | +16.7% | COM | 437076102 |
| SNY | Sanofi | 361,195 | $14,451 | 0.1% | $47.16 | — | SPONSORED ADR | 80105N105 |
| PSEC | Prospect Capital Corp | 2,149,984 | $14,426 | 0.1% | $2.63 | -0.5% | COM | 74348T102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 587,244 | $14,282 | 0.1% | $28.56 | — | SPONSORED ADR | 881624209 |
| TTC | Toro Co/The | 236,017 | $14,220 | 0.1% | $38.49 | +56.6% | COM | 891092108 |
| NVS | Novartis AG | 185,664 | $14,025 | 0.1% | $76.20 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 343,429 | $13,844 | 0.1% | $43.42 | — | SPONSORED ADR | 37733W105 |
| NVO | Novo Nordisk A/S | 298,054 | $13,746 | 0.1% | $48.50 | — | ADR | 670100205 |
| — | Corporate Capital Trust Inc | 876,677 | $13,694 | 0.1% | $16.86 | — | COM | 219880101 |
| AZN | AstraZeneca PLC | 381,421 | $13,392 | 0.1% | $38.28 | — | SPONSORED ADR | 046353108 |
| — | Dominion Energy Inc | 287,255 | $13,274 | 0.1% | $49.89 | — | UNIT 08/15/2019 | 25746U836 |
| SUPV | Grupo Supervielle SA | 1,243,886 | $13,160 | 0.1% | $15.70 | — | SPONSORED ADR | 40054A108 |
| — | FS Investment Corp | 1,687,934 | $12,406 | 0.1% | $9.50 | — | COM | 302635107 |
| GRFS | Grifols SA | 576,179 | $12,388 | 0.1% | $22.98 | — | SP ADR REP B NVT | 398438408 |
| TX | Ternium SA | 355,519 | $12,379 | 0.1% | $25.19 | — | SPON ADR | 880890108 |
| JAZZ | Jazz Pharmaceuticals PLC | 71,695 | $12,353 | 0.1% | $146.60 | +11.5% | SHS USD | G50871105 |
| — | Asanko Gold Inc | 11,414,103 | $12,213 | 0.1% | $3.02 | — | COM | 04341Y105 |
| NBIX | Neurocrine Biosciences Inc | 123,542 | $12,137 | 0.1% | $54.19 | +65.2% | COM | 64125C109 |
| AGNC | AGNC INVESTMENT CORP | 646,451 | $12,018 | 0.1% | $19.82 | — | COM | 00123Q104 |
| OXY | Occidental Petroleum Corp | 138,013 | $11,549 | 0.1% | $60.48 | +9.7% | COM | 674599105 |
| BHC | Bausch Health Cos Inc | 494,586 | $11,494 | 0.1% | $20.68 | 0.0% | COM | 071734107 |
| — | Mylan NV | 315,905 | $11,417 | 0.1% | $46.14 | — | SHS EURO | N59465109 |
| — | Kinder Morgan Inc/DE | 328,289 | $11,382 | 0.1% | $42.54 | — | PFD SER A | 49456B200 |
| — | Seattle Genetics Inc | 164,106 | $10,895 | 0.1% | $48.43 | — | COM | 812578102 |
| WMT | Walmart Inc | 125,928 | $10,786 | 0.1% | $23.87 | +5.8% | COM | 931142103 |
| — | NextEra Energy Inc | 143,629 | $10,709 | 0.1% | $60.03 | — | UNIT 08/31/2018 | 65339F846 |
| OLED | Universal Display Corp | 123,375 | $10,610 | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| CRL | Charles River Laboratories Internationa | 93,676 | $10,516 | 0.0% | $68.36 | +58.1% | COM | 159864107 |
| AGCO | AGCO Corp | 171,980 | $10,443 | 0.0% | $44.47 | +17.6% | COM | 001084102 |
| TSLA | Tesla Inc | 28,627 | $9,818 | 0.0% | $12.59 | +61.4% | COM | 88160R101 |
| RITM | New Residential Investment Corp | 537,838 | $9,407 | 0.0% | $11.52 | — | COM NEW | 64828T201 |
| — | Israel Chemicals Ltd | 2,014,048 | $9,265 | 0.0% | $4.21 | — | SHS | M5920A109 |
| UTHR | United Therapeutics Corp | 81,292 | $9,198 | 0.0% | $112.05 | -1.9% | COM | 91307C102 |
| — | Vedanta Ltd | 671,190 | $9,128 | 0.0% | $12.82 | — | SPONSORED ADR | 92242Y100 |
| — | Nektar Therapeutics | 186,663 | $9,115 | 0.0% | $101.77 | — | COM | 640268108 |
| — | Nuveen Quality Municipal Income Fund | 669,405 | $8,903 | 0.0% | $14.53 | — | COM | 67066V101 |
| — | Hess Corp | 117,979 | $8,891 | 0.0% | $60.42 | — | DEP PDF SR A | 42809H404 |
| — | Nuveen AMT-Free Quality Municipal Incom | 680,777 | $8,857 | 0.0% | $13.97 | — | COM | 670657105 |
| STWD | Starwood Property Trust Inc | 407,188 | $8,840 | 0.0% | $23.23 | — | COM | 85571B105 |
| — | Nuveen AMT-Free Municipal Credit Income | 603,427 | $8,804 | 0.0% | $15.66 | — | COM | 67071L106 |
| IWF | iShares Russell 1000 Growth ETF | 61,074 | $8,782 | 0.0% | $121.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 72,113 | $8,753 | 0.0% | $118.97 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX Cos Inc/The | 91,838 | $8,741 | 0.0% | $34.94 | +13.2% | COM | 872540109 |
| — | VanEck Vectors EM Investment Grade BB | 363,000 | $8,451 | 0.0% | $23.57 | — | EM INVT GRD PL | 92189F346 |
| ETN | Eaton Corp PLC | 111,826 | $8,358 | 0.0% | $52.39 | +28.0% | SHS | G29183103 |
| — | Catalent Inc | 199,069 | $8,339 | 0.0% | $40.20 | — | COM | 148806102 |
| DRD | DRDGOLD Ltd | 3,252,112 | $8,260 | 0.0% | $4.71 | — | SPON ADR REPSTG | 26152H301 |
| GBDC | Golub Capital BDC Inc | 449,823 | $8,232 | 0.0% | $7.28 | +19.6% | COM | 38173M102 |
| HTGC | Hercules Capital Inc | 650,001 | $8,223 | 0.0% | $13.87 | -10.9% | COM | 427096508 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8,106 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| — | Apollo Investment Corp | 1,446,508 | $8,057 | 0.0% | $6.59 | — | COM | 03761U106 |
| ALNY | Alnylam Pharmaceuticals Inc | 78,195 | $7,701 | 0.0% | $93.03 | +6.6% | COM | 02043Q107 |
| CGBD | TCG BDC Inc | 446,612 | $7,601 | 0.0% | $6.57 | +3.3% | COM | 872280102 |
| NEOG | Neogen Corp | 91,686 | $7,352 | 0.0% | $21.90 | +68.4% | COM | 640491106 |
| — | Walgreens Boots Alliance Inc | 121,814 | $7,311 | 0.0% | $66.13 | — | COM | 931427108 |
| PLD | Prologis Inc | 110,453 | $7,256 | 0.0% | $51.97 | +0.0% | COM | 74340W103 |
| PSA | Public Storage | 31,735 | $7,199 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| — | DTE Energy Co | 138,496 | $7,160 | 0.0% | $53.19 | — | UNIT 99/99/9999 | 233331883 |
| XOM | Exxon Mobil Corp | 85,550 | $7,078 | 0.0% | $57.26 | -2.0% | COM | 30231G102 |
| — | Lithium Americas Corp | 1,316,139 | $7,045 | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| — | Two Harbors Investment Corp | 444,813 | $7,028 | 0.0% | $16.24 | — | COM NEW | 90187B408 |
| — | Chimera Investment Corp | 380,442 | $6,954 | 0.0% | $15.15 | — | COM NEW | 16934Q208 |
| BXMT | Blackstone Mortgage Trust Inc | 221,215 | $6,953 | 0.0% | $29.54 | — | COM CL A | 09257W100 |
| — | GW Pharmaceuticals PLC | 47,146 | $6,579 | 0.0% | $117.57 | — | ADS | 36197T103 |
| — | Platform Specialty Products Corp | 562,498 | $6,525 | 0.0% | $12.22 | — | COM | 72766Q105 |
| — | Anadarko Petroleum Corp | 88,766 | $6,502 | 0.0% | $71.50 | — | COM | 032511107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 60,905 | $6,475 | 0.0% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 81,699 | $6,470 | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| ARLP | Alliance Resource Partners LP | 348,259 | $6,391 | 0.0% | $15.48 | — | UT LTD PART | 01877R108 |
| NMFC | New Mountain Finance Corp | 468,996 | $6,378 | 0.0% | $5.10 | +15.8% | COM | 647551100 |
| LAUR | Laureate Education Inc | 441,700 | $6,330 | 0.0% | $14.75 | 0.0% | CL A | 518613203 |
| — | Nuveen Municipal Credit Income Fund | 438,469 | $6,283 | 0.0% | $15.25 | — | COM SH BEN INT | 67070X101 |
| — | TPG Specialty Lending Inc | 347,001 | $6,225 | 0.0% | $18.08 | — | COM | 87265K102 |
| ARI | Apollo Commercial Real Estate Finance I | 336,739 | $6,156 | 0.0% | $17.03 | — | COM | 03762U105 |
| BCPC | Balchem Corp | 62,683 | $6,152 | 0.0% | $63.03 | +41.6% | COM | 057665200 |
| — | MFA Financial Inc | 810,942 | $6,147 | 0.0% | $8.26 | — | COM | 55272X102 |
| — | Invesco Mortgage Capital Inc | 385,433 | $6,128 | 0.0% | $15.87 | — | COM | 46131B100 |
| COP | ConocoPhillips | 87,210 | $6,072 | 0.0% | $49.74 | +4.1% | COM | 20825C104 |
| DUK | Duke Energy Corp | 75,953 | $6,006 | 0.0% | $51.92 | +8.7% | COM NEW | 26441C204 |
| CVX | Chevron Corp | 47,337 | $5,985 | 0.0% | $80.71 | +10.4% | COM | 166764100 |
| BTU | Peabody Energy Corp | 130,412 | $5,931 | 0.0% | $22.99 | +55.7% | COM | 704551100 |
| NUE | Nucor Corp | 93,632 | $5,852 | 0.0% | $39.02 | +38.7% | COM | 670346105 |
| MT | ArcelorMittal | 199,400 | $5,739 | 0.0% | $23.57 | — | NY REGISTRY SH | 03938L203 |
| IONS | Ionis Pharmaceuticals Inc | 136,696 | $5,696 | 0.0% | $49.48 | -10.5% | COM | 462222100 |
| LADR | Ladder Capital Corp | 364,539 | $5,694 | 0.0% | $13.62 | — | CL A | 505743104 |
| FSLR | First Solar Inc | 107,774 | $5,675 | 0.0% | $48.10 | +36.0% | COM | 336433107 |
| — | United States Steel Corp | 162,394 | $5,643 | 0.0% | $19.58 | — | COM | 912909108 |
| T | AT&T Inc | 172,750 | $5,547 | 0.0% | $14.53 | 0.0% | COM | 00206R102 |
| — | Bluebird Bio Inc | 35,087 | $5,507 | 0.0% | $100.50 | — | COM | 09609G100 |
| RS | Reliance Steel & Aluminum Co | 62,630 | $5,483 | 0.0% | $73.37 | +23.9% | COM | 759509102 |
| PKX | POSCO | 73,694 | $5,462 | 0.0% | $56.89 | — | SPONSORED ADR | 693483109 |
| — | CYS Investments Inc | 727,425 | $5,456 | 0.0% | $8.20 | — | COM | 12673A108 |
| GGB | Gerdau SA | 1,540,008 | $5,452 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| — | Cree Inc | 129,786 | $5,395 | 0.0% | $52.44 | — | COM | 225447101 |
| DVN | Devon Energy Corp | 120,147 | $5,282 | 0.0% | $31.33 | -11.9% | COM | 25179M103 |
| — | TCP Capital Corp | 362,437 | $5,237 | 0.0% | $16.68 | — | COM | 87238Q103 |
| ALKS | Alkermes PLC | 126,272 | $5,197 | 0.0% | $54.89 | -17.0% | SHS | G01767105 |
| GSBD | Goldman Sachs BDC Inc | 253,565 | $5,193 | 0.0% | $22.48 | -10.7% | SHS | 38147U107 |
| ENB | Enbridge Inc | 142,938 | $5,114 | 0.0% | $20.41 | -3.1% | COM | 29250N105 |
| NFLX | Netflix Inc | 13,060 | $5,112 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| PSX | Phillips 66 | 44,871 | $5,039 | 0.0% | $71.20 | +16.8% | COM | 718546104 |
| AVB | AvalonBay Communities Inc | 28,932 | $4,973 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| NKE | NIKE Inc | 62,301 | $4,964 | 0.0% | $52.69 | +21.2% | CL B | 654106103 |
| WELL | Welltower Inc | 78,582 | $4,926 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| SLRC | Solar Capital Ltd | 238,734 | $4,880 | 0.0% | $8.28 | +20.1% | COM | 83413U100 |
| EQR | Equity Residential | 76,386 | $4,865 | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| DLR | Digital Realty Trust Inc | 43,500 | $4,854 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| VLO | Valero Energy Corp | 43,455 | $4,816 | 0.0% | $65.98 | +25.1% | COM | 91913Y100 |
| — | Nuveen Municipal Value Fund Inc | 502,264 | $4,802 | 0.0% | $10.02 | — | COM | 670928100 |
| — | BlackRock Municipal 2030 Target Term Tr | 217,381 | $4,687 | 0.0% | $22.11 | — | COM SHS BEN IN | 09257P105 |
| — | Alio Gold Inc | 3,193,770 | $4,645 | 0.0% | $1.45 | — | COM | 01627X108 |
| COST | Costco Wholesale Corp | 22,065 | $4,611 | 0.0% | $131.65 | +35.0% | COM | 22160K105 |
| PMT | PennyMac Mortgage Investment Trust | 240,296 | $4,563 | 0.0% | $19.55 | — | COM | 70931T103 |
| CNI | Canadian National Railway Co | 55,584 | $4,551 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| ADBE | Adobe Systems Inc | 18,654 | $4,548 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| MA | Mastercard Inc | 22,779 | $4,477 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| META | Facebook Inc | 23,003 | $4,470 | 0.0% | $179.45 | 0.0% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 18,196 | $4,464 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| V | Visa Inc | 33,439 | $4,429 | 0.0% | $70.70 | +72.7% | COM CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 52,077 | $4,336 | 0.0% | $78.98 | +0.7% | COM | 70450Y103 |
| VTR | Ventas Inc | 75,308 | $4,289 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| VZ | Verizon Communications Inc | 85,147 | $4,284 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| UNP | Union Pacific Corp | 30,141 | $4,270 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| AAPL | Apple Inc | 23,043 | $4,265 | 0.0% | $42.75 | 0.0% | COM | 037833100 |
| — | Sanderson Farms Inc | 39,925 | $4,198 | 0.0% | $90.57 | — | COM | 800013104 |
| — | Triangle Capital Corp | 361,036 | $4,152 | 0.0% | $20.14 | — | COM | 895848109 |
| — | ARMOUR Residential REIT Inc | 181,922 | $4,150 | 0.0% | $22.25 | — | COM NEW | 042315507 |
| GOOGL | Alphabet Inc | 3,646 | $4,117 | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| TD | Toronto-Dominion Bank/The | 70,586 | $4,090 | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| BXP | BOSTON PROPERTIES INC | 32,280 | $4,049 | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| ENS | EnerSys | 53,866 | $4,021 | 0.0% | $51.18 | +35.7% | COM | 29275Y102 |
| UPS | United Parcel Service Inc | 37,839 | $4,020 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| — | Arch Coal Inc | 51,002 | $4,000 | 0.0% | $69.49 | — | CL A | 039380407 |
| ABT | Abbott Laboratories | 65,423 | $3,990 | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 291,319 | $3,979 | 0.0% | $5.19 | +14.1% | COM | 70806A106 |
| DHR | Danaher Corp | 40,309 | $3,978 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,199 | $3,977 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| RY | Royal Bank of Canada | 52,468 | $3,955 | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| CSCO | Cisco Systems Inc | 91,692 | $3,946 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| AIG | American International Group Inc | 73,875 | $3,917 | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| — | Mtge Investment Corp | 198,832 | $3,897 | 0.0% | $16.52 | — | COM | 55378A105 |
| BKNG | Booking Holdings Inc | 1,907 | $3,866 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| BNS | Bank of Nova Scotia/The | 67,652 | $3,835 | 0.0% | $40.27 | -0.1% | COM | 064149107 |
| USB | US Bancorp | 76,615 | $3,832 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| — | Marathon Oil Corp | 180,942 | $3,774 | 0.0% | $22.87 | — | COM | 565849106 |
| — | BlackRock Inc | 7,528 | $3,757 | 0.0% | $499.48 | — | COM | 09247X101 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 144,304 | $3,753 | 0.0% | $36.21 | — | SPONSORED ADR | 715684106 |
| PNNT | PennantPark Investment Corp | 533,925 | $3,740 | 0.0% | $2.59 | +7.2% | COM | 708062104 |
| NEE | NextEra Energy Inc | 22,340 | $3,731 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| ATI | Allegheny Technologies Inc | 148,138 | $3,721 | 0.0% | $21.21 | +27.6% | COM | 01741R102 |
| JPM | JPMorgan Chase & Co | 35,598 | $3,709 | 0.0% | $89.02 | 0.0% | COM | 46625H100 |
| C | Citigroup Inc | 55,363 | $3,705 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | Apache Corp | 77,731 | $3,634 | 0.0% | $54.40 | — | COM | 037411105 |
| — | Covanta Holding Corp | 218,824 | $3,611 | 0.0% | $17.73 | — | COM | 22282E102 |
| BAC | Bank of America Corp | 127,837 | $3,604 | 0.0% | $24.85 | 0.0% | COM | 060505104 |
| — | Oaktree Specialty Lending Corp | 753,822 | $3,603 | 0.0% | $4.88 | — | COM | 67401P108 |
| GM | General Motors Co | 90,906 | $3,582 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| TGT | Target Corp | 46,894 | $3,570 | 0.0% | $52.89 | +12.8% | COM | 87612E106 |
| ORCL | Oracle Corp | 80,030 | $3,526 | 0.0% | $41.17 | 0.0% | COM | 68389X105 |
| CHTR | Charter Communications Inc | 11,928 | $3,497 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 82,784 | $3,493 | 0.0% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC Financial Services Group Inc/The | 25,770 | $3,482 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| — | Endo International PLC | 368,590 | $3,476 | 0.0% | $18.73 | — | SHS | G30401106 |
| — | RLJ Lodging Trust | 132,129 | $3,467 | 0.0% | $26.93 | — | CUM CONV PFD A | 74965L200 |
| MPC | Marathon Petroleum Corp | 49,324 | $3,461 | 0.0% | $53.92 | +11.3% | COM | 56585A102 |
| — | Cosan Ltd | 453,171 | $3,458 | 0.0% | $5.97 | — | SHS A | G25343107 |
| — | New York Mortgage Trust Inc | 575,232 | $3,457 | 0.0% | $7.03 | — | COM PAR $.02 | 649604501 |
| BA | Boeing Co/The | 10,203 | $3,423 | 0.0% | $330.36 | 0.0% | COM | 097023105 |
| KNOP | KNOT Offshore Partners LP | 154,349 | $3,419 | 0.0% | $6.93 | +65.7% | COM UNITS | Y48125101 |
| GS | Goldman Sachs Group Inc/The | 15,427 | $3,403 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| KO | Coca-Cola Co/The | 77,526 | $3,400 | 0.0% | $34.02 | 0.0% | COM | 191216100 |
| MS | Morgan Stanley | 71,263 | $3,378 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| RWT | Redwood Trust Inc | 204,889 | $3,375 | 0.0% | $16.44 | — | COM | 758075402 |
| — | Mechel PJSC | 1,077,203 | $3,372 | 0.0% | $3.89 | — | SPONSORED ADR NE | 583840608 |
| — | Patterson Cos Inc | 146,124 | $3,313 | 0.0% | $37.71 | — | COM | 703395103 |
| ESS | Essex Property Trust Inc | 13,858 | $3,313 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| BSM | Black Stone Minerals LP | 178,373 | $3,298 | 0.0% | $14.98 | — | COM UNIT | 09225M101 |
| HON | Honeywell International Inc | 22,808 | $3,285 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| — | Teekay Offshore Partners LP | 1,239,186 | $3,271 | 0.0% | $3.71 | — | PARTNERSHIP UN | Y8565J101 |
| WLKP | Westlake Chemical Partners LP | 133,409 | $3,269 | 0.0% | $20.87 | — | COM UNIT RP LP | 960417103 |
| PPC | Pilgrim's Pride Corp | 161,896 | $3,259 | 0.0% | $28.64 | -25.0% | COM | 72147K108 |
| SID | Cia Siderurgica Nacional SA | 1,613,061 | $3,258 | 0.0% | $2.74 | — | SPONSORED ADR | 20440W105 |
| — | DowDuPont Inc | 48,963 | $3,228 | 0.0% | $65.93 | — | COM | 26078J100 |
| — | Capstead Mortgage Corp | 359,657 | $3,219 | 0.0% | $11.38 | — | COM NO PAR | 14067E506 |
| GLP | Global Partners LP/MA | 188,755 | $3,218 | 0.0% | $14.42 | — | COM UNITS | 37946R109 |
| O | Realty Income Corp | 59,737 | $3,213 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| SYY | Sysco Corp | 47,031 | $3,212 | 0.0% | $34.21 | +52.8% | COM | 871829107 |
| NGL | NGL Energy Partners LP | 256,167 | $3,202 | 0.0% | $9.37 | — | COM UNIT REPST | 62913M107 |
| CAT | Caterpillar Inc | 23,444 | $3,181 | 0.0% | $126.65 | -0.1% | COM | 149123101 |
| — | Raytheon Co | 16,406 | $3,169 | 0.0% | $193.16 | — | COM NEW | 755111507 |
| — | BlackRock Capital Investment Corp | 542,655 | $3,164 | 0.0% | $7.84 | — | COM | 092533108 |
| — | Andeavor | 24,056 | $3,156 | 0.0% | $113.22 | — | COM | 03349M105 |
| — | GasLog Partners LP | 132,252 | $3,154 | 0.0% | $17.40 | — | UNIT LTD PTNRP | Y2687W108 |
| WOR | Worthington Industries Inc | 74,909 | $3,144 | 0.0% | $25.20 | +12.3% | COM | 981811102 |
| EQT | EQT Corp | 56,962 | $3,143 | 0.0% | $33.17 | -22.3% | COM | 26884L109 |
| — | Hess Corp | 46,834 | $3,133 | 0.0% | $56.53 | — | COM | 42809H107 |
| — | Amerigas Partners LP | 73,955 | $3,122 | 0.0% | $43.58 | — | UNIT L P INT | 030975106 |
| BRK/B | Berkshire Hathaway Inc | 16,522 | $3,084 | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| IBM | International Business Machines Corp | 21,688 | $3,030 | 0.0% | $99.95 | 0.0% | COM | 459200101 |
| SPH | Suburban Propane Partners LP | 128,570 | $3,020 | 0.0% | $28.70 | — | UNIT LTD PARTN | 864482104 |
| LVS | Las Vegas Sands Corp | 39,520 | $3,018 | 0.0% | $50.89 | +29.1% | COM | 517834107 |
| — | Noble Energy Inc | 84,578 | $2,984 | 0.0% | $38.08 | — | COM | 655044105 |
| MO | Altria Group Inc | 52,251 | $2,967 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| — | Capital Product Partners LP | 967,745 | $2,961 | 0.0% | $3.11 | — | COM UNIT LP | Y11082107 |
| CLF | Cleveland-Cliffs Inc | 350,658 | $2,956 | 0.0% | $7.07 | +6.7% | COM | 185899101 |
| ABR | Arbor Realty Trust Inc | 282,202 | $2,943 | 0.0% | $10.43 | — | COM | 038923108 |
| CMC | Commercial Metals Co | 138,927 | $2,933 | 0.0% | $14.83 | +30.9% | COM | 201723103 |
| — | GGP Inc | 143,197 | $2,926 | 0.0% | $20.43 | — | COM | 36174X101 |
| SXC | SunCoke Energy Inc | 217,770 | $2,918 | 0.0% | $12.91 | -4.0% | COM | 86722A103 |
| GAIN | Gladstone Investment Corp | 246,616 | $2,903 | 0.0% | $3.08 | +63.4% | COM | 376546107 |
| CRS | Carpenter Technology Corp | 55,030 | $2,893 | 0.0% | $34.06 | +38.9% | COM | 144285103 |
| GD | General Dynamics Corp | 15,471 | $2,884 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| USAC | USA Compression Partners LP | 170,971 | $2,877 | 0.0% | $12.35 | — | COMUNIT LTDPAR | 90290N109 |
| MMM | 3M Co | 14,545 | $2,861 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| ROST | Ross Stores Inc | 33,742 | $2,860 | 0.0% | $46.93 | +60.7% | COM | 778296103 |
| — | Akorn Inc | 170,845 | $2,834 | 0.0% | $28.83 | — | COM | 009728106 |
| — | Hi-Crush Partners LP | 239,227 | $2,823 | 0.0% | $10.72 | — | COM UNIT LTD | 428337109 |
| EWJ | iShares MSCI Japan ETF | 48,218 | $2,792 | 0.0% | $56.62 | — | MSCI JPN ETF NEW | 46434G822 |
| POWI | Power Integrations Inc | 38,150 | $2,787 | 0.0% | $22.84 | +47.0% | COM | 739276103 |
| — | Eaton Vance Municipal Bond Fund | 235,315 | $2,779 | 0.0% | $12.73 | — | COM | 27827X101 |
| SUN | Sunoco LP | 110,528 | $2,759 | 0.0% | $29.38 | — | COM U REP LP | 86765K109 |
| — | Mallinckrodt PLC | 147,817 | $2,758 | 0.0% | $47.32 | — | SHS | G5785G107 |
| — | Teekay LNG Partners LP | 162,580 | $2,739 | 0.0% | $17.48 | — | PRTNRSP UNITS | Y8564M105 |
| CVE | Cenovus Energy Inc | 263,505 | $2,735 | 0.0% | $10.90 | -19.8% | COM | 15135U109 |
| — | Invesco Municipal Opportunity Trust | 232,744 | $2,732 | 0.0% | $12.84 | — | COM | 46132C107 |
| VNO | Vornado Realty Trust | 36,890 | $2,727 | 0.0% | $73.92 | — | SH BEN INT | 929042109 |
| ITRI | Itron Inc | 45,139 | $2,711 | 0.0% | $47.27 | +34.0% | COM | 465741106 |
| — | BlackRock MuniYield Quality Fund III In | 214,164 | $2,698 | 0.0% | $13.95 | — | COM | 09254E103 |
| HCC | Warrior Met Coal Inc | 96,902 | $2,672 | 0.0% | $18.30 | +43.9% | COM | 93627C101 |
| — | EnCana Corp | 204,370 | $2,667 | 0.0% | $14.23 | — | COM | 292505104 |
| ARE | Alexandria Real Estate Equities Inc | 21,082 | $2,660 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| NEWT | Newtek Business Services Corp | 133,242 | $2,653 | 0.0% | $15.04 | +26.0% | COM NEW | 652526203 |
| OXSQ | Oxford Square Capital Corp | 379,530 | $2,619 | 0.0% | $5.88 | +12.7% | COM | 69181V107 |
| — | HCP Inc | 99,254 | $2,563 | 0.0% | $25.82 | — | COM | 40414L109 |
| EXR | Extra Space Storage Inc | 25,550 | $2,550 | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| — | HollyFrontier Corp | 37,097 | $2,539 | 0.0% | $52.57 | — | COM | 436106108 |
| — | Golar LNG Partners LP | 160,020 | $2,474 | 0.0% | $14.89 | — | COM UNIT LPI | Y2745C102 |
| EZU | iShares MSCI Eurozone ETF | 60,256 | $2,471 | 0.0% | $40.36 | — | MSCI EURZONE ETF | 464286608 |
| FDUS | Fidus Investment Corp | 173,201 | $2,461 | 0.0% | $6.17 | -6.5% | COM | 316500107 |
| MAA | Mid-America Apartment Communities Inc | 24,037 | $2,420 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| — | SunCoke Energy Partners LP | 155,134 | $2,327 | 0.0% | $17.67 | — | COMUNIT REP LT | 86722Y101 |
| CAPL | CrossAmerica Partners LP | 136,332 | $2,301 | 0.0% | $22.61 | — | UT LTD PTN INT | 22758A105 |
| — | CONSOL Energy Inc | 59,898 | $2,297 | 0.0% | $39.51 | — | COM | 20854L108 |
| WM | Waste Management Inc | 27,912 | $2,270 | 0.0% | $45.10 | +61.2% | COM | 94106L109 |
| — | Anworth Mortgage Asset Corp | 454,459 | $2,259 | 0.0% | $5.46 | — | COM | 037347101 |
| WCN | Waste Connections Inc | 29,946 | $2,254 | 0.0% | $51.03 | +39.1% | COM | 94106B101 |
| KR | Kroger Co/The | 79,091 | $2,250 | 0.0% | $26.05 | -17.9% | COM | 501044101 |
| — | Invesco Municipal Trust | 189,960 | $2,245 | 0.0% | $12.79 | — | COM | 46131J103 |
| RSG | Republic Services Inc | 32,800 | $2,242 | 0.0% | $34.24 | +74.8% | COM | 760759100 |
| FELE | Franklin Electric Co Inc | 49,490 | $2,232 | 0.0% | $35.19 | +17.0% | COM | 353514102 |
| 1741046D | STERIS PLC | 21,236 | $2,230 | 0.0% | $80.35 | — | SHS USD | G84720104 |
| — | Western Asset Mortgage Capital Corp | 213,530 | $2,225 | 0.0% | $10.10 | — | COM | 95790D105 |
| — | AG Mortgage Investment Trust Inc | 117,665 | $2,211 | 0.0% | $16.66 | — | COM | 001228105 |
| — | Duke Realty Corp | 75,478 | $2,191 | 0.0% | $29.03 | — | COM NEW | 264411505 |
| MGM | MGM Resorts International | 74,124 | $2,152 | 0.0% | $27.63 | +12.5% | COM | 552953101 |
| EXC | Exelon Corp | 49,585 | $2,112 | 0.0% | $15.38 | +42.8% | COM | 30161N101 |
| DG | Dollar General Corp | 21,366 | $2,107 | 0.0% | $64.59 | +34.9% | COM | 256677105 |
| — | Invesco Value Municipal Income Trust | 148,869 | $2,104 | 0.0% | $15.48 | — | COM | 46132P108 |
| UDR | UDR INC | 55,778 | $2,094 | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| — | TESARO Inc | 46,910 | $2,086 | 0.0% | $101.18 | — | COM | 881569107 |
| DK | Delek US Holdings Inc | 41,361 | $2,075 | 0.0% | $27.50 | +40.3% | COM | 24665A103 |
| — | Invesco Trust for Investment Grade Muni | 167,543 | $2,073 | 0.0% | $13.48 | — | COM | 46131M106 |
| — | Orchid Island Capital Inc | 273,512 | $2,057 | 0.0% | $9.88 | — | COM | 68571X103 |
| MRCC | Monroe Capital Corp | 152,076 | $2,050 | 0.0% | $5.46 | -3.3% | COM | 610335101 |
| REG | Regency Centers Corp | 32,942 | $2,045 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| WYNN | Wynn Resorts Ltd | 11,942 | $1,998 | 0.0% | $125.42 | +35.4% | COM | 983134107 |
| — | Invesco Quality Municipal Income Trust | 165,195 | $1,969 | 0.0% | $12.70 | — | COM | 46133G107 |
| — | Dynex Capital Inc | 299,940 | $1,959 | 0.0% | $6.92 | — | COM NEW | 26817Q506 |
| PEG | Public Service Enterprise Group Inc | 35,836 | $1,940 | 0.0% | $26.67 | +48.8% | COM | 744573106 |
| — | Federal Realty Investment Trust | 15,274 | $1,933 | 0.0% | $126.55 | — | SH BEN INT NEW | 313747206 |
| XMYDX | BlackRock MuniYield Fund Inc | 144,878 | $1,930 | 0.0% | $14.46 | — | COM | 09253W104 |
| CCJ | Cameco Corp | 170,882 | $1,923 | 0.0% | $10.96 | -3.5% | COM | 13321L108 |
| — | SL Green Realty Corp | 19,098 | $1,920 | 0.0% | $100.53 | — | COM | 78440X101 |
| ORLY | O'Reilly Automotive Inc | 7,015 | $1,919 | 0.0% | $13.92 | +25.1% | COM | 67103H107 |
| ESE | ESCO Technologies Inc | 33,037 | $1,906 | 0.0% | $55.10 | +1.5% | COM | 296315104 |
| — | Auryn Resources Inc | 1,729,700 | $1,870 | 0.0% | $2.23 | — | COM | 05208W108 |
| — | Nuveen Municipal High Income Opportunit | 147,041 | $1,863 | 0.0% | $13.47 | — | COM | 670682103 |
| ANDE | Andersons Inc/The | 54,294 | $1,857 | 0.0% | $27.95 | -0.4% | COM | 034164103 |
| — | Gladstone Capital Corp | 202,100 | $1,819 | 0.0% | $8.99 | — | COM | 376535100 |
| DLTR | Dollar Tree Inc | 21,189 | $1,801 | 0.0% | $102.58 | -10.1% | COM | 256746108 |
| — | Nuveen Intermediate Duration Municipal | 144,404 | $1,796 | 0.0% | $13.06 | — | COM | 670671106 |
| — | BlackRock Municipal Income Trust | 138,992 | $1,792 | 0.0% | $14.06 | — | SH BEN INT | 09248F109 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 135,345 | $1,788 | 0.0% | $14.30 | — | COM | 09253X102 |
| EWU | iShares MSCI United Kingdom ETF | 51,331 | $1,785 | 0.0% | $35.19 | — | MSCI UK ETF NEW | 46435G334 |
| — | THL Credit Inc | 228,313 | $1,785 | 0.0% | $11.58 | — | COM | 872438106 |
| CTRA | Cabot Oil & Gas Corp | 74,919 | $1,783 | 0.0% | $20.82 | -17.3% | COM | 127097103 |
| CPT | Camden Property Trust | 19,235 | $1,753 | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| PCG | PG&E Corp | 41,014 | $1,746 | 0.0% | $44.65 | -4.0% | COM | 69331C108 |
| — | Continental Resources Inc/OK | 26,952 | $1,745 | 0.0% | $56.79 | — | COM | 212015101 |
| BMI | Badger Meter Inc | 37,228 | $1,664 | 0.0% | $33.67 | +23.0% | COM | 056525108 |
| — | AK Steel Holding Corp | 370,630 | $1,609 | 0.0% | $7.22 | — | COM | 001547108 |
| — | VEREIT Inc | 205,977 | $1,532 | 0.0% | $7.44 | — | COM | 92339V100 |
| — | Putnam Municipal Opportunities Trust | 130,927 | $1,529 | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| AZO | AutoZone Inc | 2,273 | $1,525 | 0.0% | $594.93 | +8.5% | COM | 053332102 |
| — | BlackRock MuniHoldings Investment Quali | 117,886 | $1,524 | 0.0% | $13.96 | — | COM | 09254P108 |
| BBY | Best Buy Co Inc | 20,325 | $1,516 | 0.0% | $29.67 | +87.2% | COM | 086516101 |
| — | Schnitzer Steel Industries Inc | 44,924 | $1,514 | 0.0% | $21.82 | — | CL A | 806882106 |
| AEE | Ameren Corp | 24,862 | $1,513 | 0.0% | $32.85 | +40.7% | COM | 023608102 |
| KIM | Kimco Realty Corp | 87,348 | $1,484 | 0.0% | $10.40 | 0.0% | COM | 49446R109 |
| — | Dreyfus Strategic Municipals Inc | 193,363 | $1,483 | 0.0% | $8.32 | — | COM | 261932107 |
| DAR | Darling Ingredients Inc | 74,368 | $1,478 | 0.0% | $16.61 | +9.1% | COM | 237266101 |
| — | Invesco Advantage Municipal Income Trus | 138,408 | $1,475 | 0.0% | $11.54 | — | SH BEN INT | 46132E103 |
| INGR | Ingredion Inc | 13,196 | $1,461 | 0.0% | $103.31 | +13.8% | COM | 457187102 |
| INVH | Invitation Homes Inc | 63,125 | $1,456 | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| SU | Suncor Energy Inc | 35,640 | $1,451 | 0.0% | $24.29 | +20.2% | COM | 867224107 |
| ROCK | Gibraltar Industries Inc | 38,056 | $1,427 | 0.0% | $30.33 | +22.5% | COM | 374689107 |
| NNN | National Retail Properties Inc | 32,369 | $1,423 | 0.0% | $43.96 | — | COM | 637417106 |
| XMVFX | BlackRock MuniVest Fund Inc | 161,459 | $1,414 | 0.0% | $9.76 | — | COM | 09253R105 |
| — | TransCanada Corp | 32,575 | $1,410 | 0.0% | $45.54 | — | COM | 89353D107 |
| — | QIWI plc | 89,542 | $1,410 | 0.0% | $18.32 | — | SPON ADR REP B | 74735M108 |
| MAC | Macerich Co/The | 24,724 | $1,405 | 0.0% | $56.83 | — | COM | 554382101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 30,455 | $1,401 | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| IWN | iShares Russell 2000 Value ETF | 10,581 | $1,396 | 0.0% | $127.57 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 6,825 | $1,395 | 0.0% | $186.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | Apartment Investment & Management Co | 32,945 | $1,394 | 0.0% | $42.31 | — | CL A | 03748R101 |
| SSL | Sasol Ltd | 38,115 | $1,393 | 0.0% | $38.47 | — | SPONSORED ADR | 803866300 |
| PNW | Pinnacle West Capital Corp | 17,071 | $1,375 | 0.0% | $45.32 | +26.3% | COM | 723484101 |
| — | Western Asset Managed Municipals Fund I | 106,680 | $1,353 | 0.0% | $13.70 | — | COM | 95766M105 |
| — | DWS Municipal Income Trust | 122,375 | $1,349 | 0.0% | $11.02 | — | COM | 233368109 |
| — | BlackRock MuniYield Quality Fund Inc | 95,894 | $1,340 | 0.0% | $15.31 | — | COM | 09254F100 |
| ETR | Entergy Corp | 16,568 | $1,339 | 0.0% | $22.18 | +34.7% | COM | 29364G103 |
| — | PIMCO Municipal Income Fund II | 101,245 | $1,325 | 0.0% | $12.78 | — | COM | 72200W106 |
| MLCO | Melco Resorts & Entertainment Ltd | 46,696 | $1,307 | 0.0% | $27.06 | — | ADR | 585464100 |
| OHI | Omega Healthcare Investors Inc | 41,421 | $1,284 | 0.0% | $31.00 | — | COM | 681936100 |
| — | AllianceBernstein National Municipal In | 100,728 | $1,271 | 0.0% | $13.79 | — | COM | 01864U106 |
| CUBE | CubeSmart | 38,350 | $1,236 | 0.0% | $32.23 | — | COM | 229663109 |
| KEP | Korea Electric Power Corp | 83,662 | $1,200 | 0.0% | $18.08 | — | SPONSORED ADR | 500631106 |
| GLPI | Gaming and Leisure Properties Inc | 33,468 | $1,198 | 0.0% | $37.74 | — | COM | 36467J108 |
| — | Putnam Managed Municipal Income Trust | 167,793 | $1,188 | 0.0% | $7.46 | — | COM | 746823103 |
| AMH | American Homes 4 Rent | 53,544 | $1,188 | 0.0% | $22.19 | — | CL A | 02665T306 |
| — | BlackRock Municipal Income Quality Trus | 91,354 | $1,187 | 0.0% | $14.46 | — | COM | 092479104 |
| — | BlackRock MuniAssets Fund Inc | 89,149 | $1,179 | 0.0% | $13.77 | — | COM | 09254J102 |
| — | CyrusOne Inc | 19,903 | $1,162 | 0.0% | $58.38 | — | COM | 23283R100 |
| — | Energen Corp | 15,812 | $1,151 | 0.0% | $58.90 | — | COM | 29265N108 |
| — | Healthcare Trust of America Inc | 42,616 | $1,149 | 0.0% | $26.96 | — | CL A NEW | 42225P501 |
| — | MainStay MacKay DefinedTerm Municipal O | 59,025 | $1,144 | 0.0% | $19.30 | — | COM | 56064K100 |
| — | Dreyfus Strategic Municipal Bond Fund I | 150,951 | $1,143 | 0.0% | $8.03 | — | COM | 26202F107 |
| — | Crescent Point Energy Corp | 150,453 | $1,106 | 0.0% | $21.32 | — | COM | 22576C101 |
| AR | Antero Resources Corp | 50,536 | $1,079 | 0.0% | $25.70 | -23.7% | COM | 03674X106 |
| BRX | Brixmor Property Group Inc | 60,945 | $1,062 | 0.0% | $17.43 | — | COM | 11120U105 |
| CM | Canadian Imperial Bank of Commerce | 12,124 | $1,056 | 0.0% | $28.99 | +5.4% | COM | 136069101 |
| — | Nuveen Enhanced Municipal Value Fund | 76,372 | $1,042 | 0.0% | $14.85 | — | COM | 67074M101 |
| KSS | Kohl's Corp | 14,214 | $1,036 | 0.0% | $62.13 | +7.3% | COM | 500255104 |
| — | Cia Paranaense de Energia | 184,211 | $1,028 | 0.0% | $7.86 | — | SPON ADR PFD | 20441B407 |
| YUMC | Yum China Holdings Inc | 26,290 | $1,011 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| GAP | Gap Inc/The | 30,941 | $1,002 | 0.0% | $26.48 | -11.3% | COM | 364760108 |
| — | Chesapeake Energy Corp | 187,619 | $983 | 0.0% | $9.56 | — | COM | 165167107 |
| M | Macy's Inc | 26,239 | $982 | 0.0% | $57.50 | -41.7% | COM | 55616P104 |
| — | BlackRock MuniEnhanced Fund Inc | 92,488 | $974 | 0.0% | $11.39 | — | COM | 09253Y100 |
| — | Enable Midstream Partners LP | 55,849 | $956 | 0.0% | $13.73 | — | COM UNIT RP IN | 292480100 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 78,032 | $945 | 0.0% | $13.11 | — | COM | 09254G108 |
| — | NuStar GP Holdings LLC | 75,192 | $932 | 0.0% | $11.54 | — | UNIT RESTG LLC | 67059L102 |
| CQP | Cheniere Energy Partners LP | 25,659 | $922 | 0.0% | $29.09 | — | COM UNIT | 16411Q101 |
| — | Whiting Petroleum Corp | 17,393 | $917 | 0.0% | $27.46 | — | COM NEW | 966387409 |
| — | NuStar Energy LP | 40,291 | $913 | 0.0% | $31.62 | — | UNIT COM | 67058H102 |
| MTUS | TimkenSteel Corp | 55,554 | $908 | 0.0% | $19.71 | -13.2% | COM | 887399103 |
| — | Tallgrass Energy LP | 40,891 | $906 | 0.0% | $18.83 | — | SHS CL A | 874696107 |
| VICR | Vicor Corp | 20,808 | $906 | 0.0% | $38.67 | 0.0% | COM | 925815102 |
| CLH | Clean Harbors Inc | 16,181 | $899 | 0.0% | $52.43 | -2.1% | COM | 184496107 |
| BWXT | BWX Technologies Inc | 14,416 | $898 | 0.0% | $39.21 | +54.2% | COM | 05605H100 |
| — | Advanced Disposal Services Inc | 36,233 | $898 | 0.0% | $22.55 | — | COM | 00790X101 |
| — | Enerplus Corp | 70,952 | $894 | 0.0% | $13.77 | — | COM | 292766102 |
| — | US Ecology Inc | 14,038 | $894 | 0.0% | $41.30 | — | COM | 91732J102 |
| TNC | Tennant Co | 11,309 | $893 | 0.0% | $54.74 | +23.4% | COM | 880345103 |
| ET | Energy Transfer Equity LP | 51,617 | $890 | 0.0% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| EWC | iShares MSCI Canada ETF | 30,968 | $883 | 0.0% | $27.87 | — | MSCI CDA ETF | 464286509 |
| — | Crestwood Equity Partners LP | 27,769 | $882 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| — | Tallgrass Energy Partners LP | 20,340 | $881 | 0.0% | $40.42 | — | COM UNIT | 874697105 |
| TTEK | Tetra Tech Inc | 15,030 | $879 | 0.0% | $6.58 | +62.4% | COM | 88162G103 |
| VECO | Veeco Instruments Inc | 61,579 | $878 | 0.0% | $24.90 | -33.5% | COM | 922417100 |
| — | EnLink Midstream LLC | 53,309 | $877 | 0.0% | $19.40 | — | COM UNIT REP LTD | 29336T100 |
| — | Eaton Vance Municipal Income Trust | 73,695 | $873 | 0.0% | $13.23 | — | SH BEN INT | 27826U108 |
| — | Antero Midstream Partners LP | 29,539 | $872 | 0.0% | $25.88 | — | UNT LTD PARTN | 03673L103 |
| — | Evoqua Water Technologies Corp | 42,477 | $871 | 0.0% | $20.51 | — | COM | 30057T105 |
| — | BlackRock MuniHoldings Quality Fund II | 70,941 | $868 | 0.0% | $13.29 | — | COM | 09254C107 |
| — | Energy Transfer Partners LP | 45,411 | $865 | 0.0% | $20.17 | — | UNIT LTD PRT INT | 29278N103 |
| — | DCP Midstream LP | 21,823 | $863 | 0.0% | $28.54 | — | COM UT LTD PTN | 23311P100 |
| DCI | Donaldson Co Inc | 19,071 | $860 | 0.0% | $34.07 | +19.8% | COM | 257651109 |
| GEL | Genesis Energy LP | 39,163 | $858 | 0.0% | $29.69 | — | UNIT LTD PARTN | 371927104 |
| PDBC | PowerShares Opt Yld Diverse Cmdty ETF | 46,314 | $855 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| — | Western Gas Partners LP | 17,516 | $848 | 0.0% | $44.71 | — | COM UNIT LP IN | 958254104 |
| — | Cantel Medical Corp | 8,578 | $844 | 0.0% | $61.98 | — | COM | 138098108 |
| — | Tenneco Inc | 19,184 | $843 | 0.0% | $52.33 | — | COM | 880349105 |
| XBKNX | BlackRock Investment Quality Municipal | 59,477 | $837 | 0.0% | $15.29 | — | COM | 09247D105 |
| ABM | ABM Industries Inc | 28,643 | $836 | 0.0% | $26.33 | -0.0% | COM | 000957100 |
| BDX | Becton Dickinson and Co | 3,491 | $836 | 0.0% | $198.25 | +0.1% | COM | 075887109 |
| — | MFS Municipal Income Trust | 126,435 | $833 | 0.0% | $6.94 | — | SH BEN INT | 552738106 |
| — | EnLink Midstream Partners LP | 53,560 | $832 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336U107 |
| JBGS | JBG SMITH Properties | 22,749 | $830 | 0.0% | $36.49 | — | COM | 46590V100 |
| MUR | Murphy Oil Corp | 24,071 | $813 | 0.0% | $21.77 | +7.4% | COM | 626717102 |
| XMHIX | Pioneer Municipal High Income Trust | 70,876 | $809 | 0.0% | $13.02 | — | COM SHS | 723763108 |
| — | Western Gas Equity Partners LP | 22,558 | $806 | 0.0% | $33.14 | — | COMUNT LTD PT | 95825R103 |
| — | Dreyfus Municipal Bond Infrastructure F | 64,317 | $803 | 0.0% | $12.53 | — | SHS | 26203D101 |
| — | Summit Midstream Partners LP | 51,751 | $797 | 0.0% | $17.27 | — | COM UNIT LTD | 866142102 |
| — | Neuberger Berman Intermediate Municipal | 58,412 | $796 | 0.0% | $15.03 | — | COM | 64124P101 |
| — | Valero Energy Partners LP | 20,868 | $794 | 0.0% | $47.91 | — | COM UNT REP LP | 91914J102 |
| — | BlackRock Municipal Income Trust II | 55,564 | $792 | 0.0% | $14.82 | — | COM | 09249N101 |
| — | Oasis Petroleum Inc | 60,693 | $787 | 0.0% | $15.16 | — | COM | 674215108 |
| ADP | Automatic Data Processing Inc | 5,828 | $782 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| — | Holly Energy Partners LP | 27,510 | $777 | 0.0% | $34.45 | — | COM UT LTD PTN | 435763107 |
| — | Verint Systems Inc | 17,444 | $774 | 0.0% | $42.16 | — | COM | 92343X100 |
| VNQ | Vanguard Real Estate ETF | 9,490 | $773 | 0.0% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| — | Caesars Entertainment Corp | 72,092 | $771 | 0.0% | $12.40 | — | COM | 127686103 |
| BMO | Bank of Montreal | 9,912 | $767 | 0.0% | $56.36 | -0.1% | COM | 063671101 |
| — | Spirit Realty Capital Inc | 94,233 | $757 | 0.0% | $8.03 | — | COM | 84860W102 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 12,569 | $754 | 0.0% | $60.04 | — | SPON ADR H | 82935M109 |
| CSX | CSX Corp | 11,822 | $754 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| NFG | National Fuel Gas Co | 14,195 | $752 | 0.0% | $60.73 | -14.7% | COM | 636180101 |
| — | Stars Group Inc/The | 20,699 | $751 | 0.0% | $22.37 | — | COM | 85570W100 |
| — | Andeavor Logistics LP | 17,352 | $738 | 0.0% | $50.07 | — | COM UNIT LP INT | 03350F106 |
| MMYT | MakeMyTrip Ltd | 20,387 | $737 | 0.0% | $34.13 | +5.4% | SHS | V5633W109 |
| — | Gol Linhas Aereas Inteligentes SA | 136,950 | $731 | 0.0% | $10.10 | — | SPON ADR PFD NEW | 38045R206 |
| — | Spectra Energy Partners LP | 20,652 | $731 | 0.0% | $46.07 | — | COM | 84756N109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 51,891 | $727 | 0.0% | $15.31 | — | COM | 09253T101 |
| — | Rice Midstream Partners LP | 42,512 | $724 | 0.0% | $18.09 | — | UNIT LTD PARTN | 762819100 |
| — | Aetna Inc | 3,924 | $720 | 0.0% | $183.49 | — | COM | 00817Y108 |
| — | Activision Blizzard Inc | 9,436 | $720 | 0.0% | $76.30 | — | COM | 00507V109 |
| — | Southwestern Energy Co | 132,648 | $703 | 0.0% | $10.83 | — | COM | 845467109 |
| RRC | Range Resources Corp | 41,895 | $701 | 0.0% | $42.38 | -64.3% | COM | 75281A109 |
| — | QEP Resources Inc | 57,178 | $701 | 0.0% | $17.08 | — | COM | 74733V100 |
| ELV | Anthem Inc | 2,928 | $697 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| — | CIGNA Corp | 4,082 | $694 | 0.0% | $170.01 | — | COM | 125509109 |
| — | Enbridge Energy Partners LP | 63,301 | $692 | 0.0% | $18.46 | — | COM | 29250R106 |
| CSIQ | Canadian Solar Inc | 56,200 | $688 | 0.0% | $24.96 | -39.8% | COM | 136635109 |
| — | EQT Midstream Partners LP | 13,263 | $684 | 0.0% | $75.26 | — | UNIT LTD PARTN | 26885B100 |
| SYK | Stryker Corp | 4,045 | $683 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| F | Ford Motor Co | 61,281 | $678 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| CME | CME Group Inc | 4,102 | $672 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| KHC | Kraft Heinz Co/The | 10,660 | $670 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| BK | Bank of New York Mellon Corp/The | 12,373 | $667 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | Eaton Vance National Municipal Opportun | 32,560 | $666 | 0.0% | $21.21 | — | COM SHS | 27829L105 |
| — | BlackRock MuniHoldings Fund Inc | 42,518 | $664 | 0.0% | $16.76 | — | COM | 09253N104 |
| AMT | American Tower Corp | 4,603 | $664 | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| EMR | Emerson Electric Co | 9,546 | $660 | 0.0% | $43.27 | +35.6% | COM | 291011104 |
| — | Taubman Centers Inc | 11,216 | $659 | 0.0% | $58.76 | — | COM | 876664103 |
| — | Buckeye Partners LP | 18,465 | $649 | 0.0% | $63.68 | — | UNIT LTD PARTN | 118230101 |
| XPMAX | Pioneer Municipal High Income Advantage | 58,802 | $644 | 0.0% | $12.52 | — | COM | 723762100 |
| KMB | Kimberly-Clark Corp | 6,116 | $644 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| — | Invesco Municipal Income Opportunities | 85,130 | $643 | 0.0% | $7.34 | — | COM | 46132X101 |
| MTDR | Matador Resources Co | 21,227 | $638 | 0.0% | $26.20 | +15.1% | COM | 576485205 |
| XPMQX | PIMCO Municipal Income Fund III | 54,859 | $634 | 0.0% | $11.68 | — | COM | 72201A103 |
| CTSH | Cognizant Technology Solutions Corp | 7,988 | $631 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| COF | Capital One Financial Corp | 6,826 | $627 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| EWY | iShares MSCI South Korea Capped ETF | 9,231 | $625 | 0.0% | $74.52 | — | MSCI STH KOR ETF | 464286772 |
| — | BB&T Corp | 12,323 | $622 | 0.0% | $50.47 | — | COM | 054937107 |
| MET | MetLife Inc | 14,269 | $622 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| WY | Weyerhaeuser Co | 16,894 | $616 | 0.0% | $19.11 | +41.7% | COM | 962166104 |
| FDX | FedEx Corp | 2,673 | $607 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | CyberArk Software Ltd | 9,571 | $603 | 0.0% | $48.81 | — | SHS | M2682V108 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 43,570 | $596 | 0.0% | $13.74 | — | SH BEN INT | 67063C106 |
| — | SunPower Corp | 76,742 | $589 | 0.0% | $7.98 | — | COM | 867652406 |
| — | Dreyfus Municipal Income Inc | 71,847 | $586 | 0.0% | $9.13 | — | COM | 26201R102 |
| — | PIMCO Municipal Income Fund | 44,430 | $585 | 0.0% | $14.26 | — | COM | 72200R107 |
| — | Nuveen Select Tax-Free Income Portfolio | 40,884 | $585 | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| — | DDR Corp | 32,507 | $582 | 0.0% | $17.90 | — | COM | 23317H854 |
| PRU | Prudential Financial Inc | 6,184 | $578 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| FCX | Freeport-McMoRan Inc | 33,386 | $576 | 0.0% | $25.32 | -39.1% | CL B | 35671D857 |
| — | Centennial Resource Development Inc/DE | 31,339 | $566 | 0.0% | $18.06 | — | CL A | 15136A102 |
| NVCR | Novocure Ltd | 17,925 | $561 | 0.0% | $13.76 | +102.1% | ORD SHS | G6674U108 |
| — | BlackRock Municipal 2020 Term Trust | 36,652 | $553 | 0.0% | $15.98 | — | COM SHS | 09249X109 |
| CHDN | Churchill Downs Inc | 1,814 | $538 | 0.0% | $27.84 | +63.0% | COM | 171484108 |
| — | SodaStream International Ltd | 6,202 | $529 | 0.0% | $50.27 | — | USD SHS | M9068E105 |
| SEDG | SolarEdge Technologies Inc | 10,979 | $525 | 0.0% | $30.74 | +80.2% | COM | 83417M104 |
| — | Eaton Vance Municipal Income 2028 Term | 25,823 | $511 | 0.0% | $19.01 | — | SHS | 27829U105 |
| BRSL | International Game Technology PLC | 21,949 | $510 | 0.0% | $13.74 | +21.7% | SHS USD | G4863A108 |
| — | Nuveen Intermediate Duration Quality Mu | 40,599 | $510 | 0.0% | $12.98 | — | COM | 670677103 |
| EWL | iShares MSCI Switzerland ETF | 15,513 | $505 | 0.0% | $33.48 | — | MSCI SWITZERLAND | 464286749 |
| — | Nuveen AMT-Free Municipal Value Fund | 31,586 | $493 | 0.0% | $17.04 | — | COM | 670695105 |
| RYZ | Ryerson Holding Corp | 43,796 | $488 | 0.0% | $11.45 | -4.3% | COM | 783754104 |
| NPKI | Newpark Resources Inc | 44,699 | $485 | 0.0% | $8.16 | +24.6% | COM PAR $.01NEW | 651718504 |
| IP | International Paper Co | 9,237 | $481 | 0.0% | $26.53 | +37.0% | COM | 460146103 |
| — | Western Asset Municipal Partners Fund I | 33,988 | $480 | 0.0% | $15.18 | — | COM | 95766P108 |
| — | MFS High Income Municipal Trust | 96,241 | $479 | 0.0% | $5.02 | — | SH BEN INT | 59318D104 |
| — | BlackRock Municipal Bond Trust | 33,246 | $476 | 0.0% | $15.74 | — | COM | 09249H104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 41,698 | $470 | 0.0% | $11.68 | — | COM | 09250B103 |
| — | Nuveen Select Tax-Free Income3 Portfoli | 32,326 | $468 | 0.0% | $14.67 | — | SH BEN INT | 67063X100 |
| BYD | Boyd Gaming Corp | 13,351 | $463 | 0.0% | $21.72 | +52.8% | COM | 103304101 |
| SKT | Tanger Factory Outlet Centers Inc | 19,574 | $460 | 0.0% | $23.50 | — | COM | 875465106 |
| CECO | Ceco Environmental Corp | 74,866 | $460 | 0.0% | $7.81 | -29.7% | COM | 125141101 |
| OPK | Opko Health Inc | 97,052 | $456 | 0.0% | $9.37 | -59.5% | COM | 68375N103 |
| — | Heritage-Crystal Clean Inc | 22,685 | $456 | 0.0% | $21.64 | — | COM | 42726M106 |
| TXNM | PNM Resources Inc | 11,706 | $455 | 0.0% | $40.09 | -4.4% | COM | 69349H107 |
| — | Western Asset Municipal Defined Opportu | 21,305 | $451 | 0.0% | $22.73 | — | COM | 95768A109 |
| CWST | Casella Waste Systems Inc | 17,185 | $440 | 0.0% | $14.53 | +69.8% | CL A | 147448104 |
| — | Gulfport Energy Corp | 34,725 | $436 | 0.0% | $27.96 | — | COM NEW | 402635304 |
| JKS | JinkoSolar Holding Co Ltd | 31,431 | $433 | 0.0% | $22.06 | — | SPONSORED ADR | 47759T100 |
| — | Imperva Inc | 8,979 | $433 | 0.0% | $48.55 | — | COM | 45321L100 |
| SO | Southern Co/The | 9,324 | $432 | 0.0% | $31.62 | +3.9% | COM | 842587107 |
| — | BlackRock Municipal 2018 Term Trust | 28,718 | $431 | 0.0% | $15.34 | — | COM | 09248C106 |
| VRNS | Varonis Systems Inc | 5,694 | $424 | 0.0% | $9.27 | +158.7% | COM | 922280102 |
| PENN | Penn National Gaming Inc | 12,108 | $407 | 0.0% | $20.53 | +52.1% | COM | 707569109 |
| — | BlackRock MuniYield Investment Fund | 29,539 | $405 | 0.0% | $14.94 | — | COM | 09254R104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 32,459 | $402 | 0.0% | $13.51 | — | COM | 09254A101 |
| — | Western Asset Municipal High Income Fun | 53,910 | $390 | 0.0% | $7.61 | — | COM | 95766N103 |
| — | iShares Gold Trust | 32,235 | $387 | 0.0% | $12.01 | — | ISHARES | 464285105 |
| — | El Paso Electric Co | 6,450 | $381 | 0.0% | $56.46 | — | COM NEW | 283677854 |
| LNWO | Scientific Games Corp | 7,575 | $372 | 0.0% | $48.74 | +8.3% | COM | 80874P109 |
| GLD | SPDR Gold Shares | 3,117 | $370 | 0.0% | $118.70 | — | GOLD SHS | 78463V107 |
| SM | SM Energy Co | 14,241 | $366 | 0.0% | $35.41 | -40.6% | COM | 78454L100 |
| CNQ | Canadian Natural Resources Ltd | 10,089 | $364 | 0.0% | $9.41 | +24.5% | COM | 136385101 |
| — | Eaton Vance Municipal Bond Fund II | 30,614 | $362 | 0.0% | $12.70 | — | COM | 27827K109 |
| — | Eldorado Resorts Inc | 9,163 | $358 | 0.0% | $33.16 | — | COM | 28470R102 |
| — | Atento SA | 52,059 | $357 | 0.0% | $9.15 | — | SHS | L0427L105 |
| — | Carrizo Oil & Gas Inc | 12,368 | $344 | 0.0% | $36.02 | — | COM | 144577103 |
| DQ | Daqo New Energy Corp | 9,416 | $335 | 0.0% | $48.94 | — | SPNSRD ADR NEW | 23703Q203 |
| — | Eros International Media Ltd | 193,526 | $333 | 0.0% | $3.94 | — | SHS NEW | G3788M114 |
| — | WestRock Co | 5,707 | $325 | 0.0% | $49.85 | — | COM | 96145D105 |
| — | Arconic Inc | 18,616 | $317 | 0.0% | $21.78 | — | COM | 03965L100 |
| — | LivePerson Inc | 14,971 | $316 | 0.0% | $10.30 | — | COM | 538146101 |
| KMI | Kinder Morgan Inc/DE | 17,547 | $310 | 0.0% | $18.75 | -43.6% | COM | 49456B101 |
| MOO | VanEck Vectors Agribusiness ETF | 4,923 | $306 | 0.0% | $62.16 | — | AGRIBUSINESS ETF | 92189F700 |
| — | Aqua America Inc | 7,788 | $274 | 0.0% | $32.67 | — | COM | 03836W103 |
| OKE | Oneok Inc | 3,798 | $265 | 0.0% | $29.99 | +32.7% | COM | 682680103 |
| ZEUS | Olympic Steel Inc | 12,934 | $264 | 0.0% | $20.45 | +9.9% | COM | 68162K106 |
| AA | Alcoa Corp | 5,052 | $237 | 0.0% | $30.12 | +59.5% | COM | 013872106 |
| PKG | Packaging Corp of America | 2,111 | $236 | 0.0% | $39.65 | +133.3% | COM | 695156109 |
| — | Global X MLP&Energy Infrastructure ETF | 15,557 | $207 | 0.0% | $13.31 | — | GLB X MLP ENRG I | 37950E226 |
| WMB | Williams Cos Inc/The | 7,652 | $207 | 0.0% | $22.09 | -21.9% | COM | 969457100 |
| — | VanEck Vectors Unconventional Oil & Gas | 11,793 | $206 | 0.0% | $17.47 | — | UNCVTL OIL GAS | 92189F668 |
| — | Universal Stainless & Alloy Products In | 8,543 | $202 | 0.0% | $23.65 | — | COM | 913837100 |
| — | ForeScout Technologies Inc | 5,730 | $196 | 0.0% | $33.60 | — | COM | 34553D101 |
| SEB | Seaboard Corp | 49 | $194 | 0.0% | $3668.21 | +7.9% | COM | 811543107 |
| CEVA | Ceva Inc | 6,432 | $194 | 0.0% | $20.39 | +65.7% | COM | 157210105 |
| — | VanEck Vectors Coal ETF | 12,290 | $194 | 0.0% | $15.79 | — | COAL ETF | 92189F809 |
| SLX | VanEck Vectors Steel ETF | 4,263 | $193 | 0.0% | $45.27 | — | STEEL ETF | 92189F205 |
| LNN | Lindsay Corp | 1,965 | $191 | 0.0% | $73.22 | +17.7% | COM | 535555106 |
| — | VanEck Vectors Oil Services ETF | 7,146 | $188 | 0.0% | $26.31 | — | OIL SVCS ETF | 92189F718 |
| PICK | iShares MSCI Global Metals&Mining ETF | 5,680 | $185 | 0.0% | $32.57 | — | MSCI GBL ETF NEW | 46434G848 |
| URGN | UroGen Pharma Ltd | 3,224 | $160 | 0.0% | $37.90 | +53.5% | COM | M96088105 |
| KRNT | Kornit Digital Ltd | 8,550 | $152 | 0.0% | $15.42 | +2.7% | SHS | M6372Q113 |
| — | Turquoise Hill Resources Ltd | 53,110 | $150 | 0.0% | $3.19 | — | COM | 900435108 |
| — | California Resources Corp | 3,262 | $148 | 0.0% | $19.28 | — | COM NEW | 13057Q206 |
| PBR | Petroleo Brasileiro SA | 13,766 | $138 | 0.0% | $10.92 | — | SPONSORED ADR | 71654V408 |
| NXE | NexGen Energy Ltd | 66,477 | $123 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| ALB | Albemarle Corp | 1,170 | $110 | 0.0% | $66.61 | +29.6% | COM | 012653101 |
| CHEF | Chefs' Warehouse Inc/The | 3,796 | $108 | 0.0% | $21.49 | +22.0% | COM | 163086101 |
| GPK | Graphic Packaging Holding Co | 6,928 | $101 | 0.0% | $10.15 | +46.3% | COM | 388689101 |
| TRGP | Targa Resources Corp | 2,030 | $100 | 0.0% | $30.49 | +18.4% | COM | 87612G101 |
| SCCO | Southern Copper Corp | 2,089 | $98 | 0.0% | $22.91 | +54.3% | COM | 84265V105 |
| — | Spirit MTA REIT | 9,423 | $97 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| AWR | American States Water Co | 1,610 | $92 | 0.0% | $30.31 | +58.5% | COM | 029899101 |
| INDA | iShares MSCI India ETF | 2,741 | $91 | 0.0% | $33.20 | — | MSCI INDIA ETF | 46429B598 |
| CRESY | Cresud SACIF y A | 6,095 | $90 | 0.0% | $14.70 | — | SPONSORED ADR | 226406106 |
| SBS | Cia de Saneamento Basico do Estado de S | 14,990 | $90 | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| ENVA | Enova International Inc | 2,361 | $86 | 0.0% | $14.68 | +107.2% | COM | 29357K103 |
| — | DSP Group Inc | 6,728 | $84 | 0.0% | $9.62 | — | COM | 23332B106 |
| CWT | California Water Service Group | 2,104 | $82 | 0.0% | $28.39 | +18.4% | COM | 130788102 |
| IMO | Imperial Oil Ltd | 2,306 | $77 | 0.0% | $26.09 | -1.8% | COM NEW | 453038408 |
| LE | Lands' End Inc | 2,456 | $69 | 0.0% | $18.47 | +19.9% | COM | 51509F105 |
| — | Domtar Corp | 1,403 | $67 | 0.0% | $49.23 | — | COM NEW | 257559203 |
| MSGS | Madison Square Garden Co/The | 214 | $66 | 0.0% | $123.81 | +49.3% | CL A | 55825T103 |
| — | New Oriental Education & Technology Gro | 700 | $66 | 0.0% | $94.29 | — | SPON ADR | 647581107 |
| — | Washington Prime Group Inc | 8,091 | $66 | 0.0% | $9.85 | — | COM | 93964W108 |
| LW | Lamb Weston Holdings Inc | 956 | $65 | 0.0% | $32.66 | +78.7% | COM | 513272104 |
| XHR | Xenia Hotels & Resorts Inc | 2,654 | $65 | 0.0% | $18.31 | — | COM | 984017103 |
| DNOW | NOW Inc | 4,801 | $64 | 0.0% | $18.12 | -27.2% | COM | 67011P100 |
| — | Uniti Group Inc | 3,192 | $64 | 0.0% | $20.82 | — | COM | 91325V108 |
| AVNS | Avanos Medical Inc | 1,110 | $64 | 0.0% | $52.84 | 0.0% | COM | 05350V106 |
| ENR | Energizer Holdings Inc | 1,002 | $63 | 0.0% | $33.30 | +35.0% | COM | 29272W109 |
| CTRE | CareTrust REIT Inc | 3,781 | $63 | 0.0% | $13.80 | — | COM | 14174T107 |
| — | PRA Health Sciences Inc | 675 | $63 | 0.0% | $56.13 | — | COM | 69354M108 |
| KN | Knowles Corp | 4,027 | $62 | 0.0% | $17.13 | -19.4% | COM | 49926D109 |
| PK | Park Hotels & Resorts Inc | 1,979 | $61 | 0.0% | $25.99 | — | COM | 700517105 |
| MGIC | Magic Software Enterprises Ltd | 7,342 | $61 | 0.0% | $6.67 | -1.9% | ORD | 559166103 |
| — | Redhill Biopharma Ltd | 7,157 | $61 | 0.0% | $10.49 | — | SPONSORED ADS | 757468103 |
| — | NorthStar Realty Europe Corp | 4,125 | $60 | 0.0% | $11.81 | — | COM | 66706L101 |
| OGS | ONE Gas Inc | 799 | $60 | 0.0% | $57.59 | +23.5% | COM | 68235P108 |
| RDCM | RADCOM Ltd | 3,029 | $60 | 0.0% | $13.99 | +39.2% | SHS NEW | M81865111 |
| CSW | CSW Industrials Inc | 1,139 | $60 | 0.0% | $34.33 | +33.4% | COM | 126402106 |
| — | Quality Care Properties Inc | 2,724 | $59 | 0.0% | $16.21 | — | COM | 747545101 |
| — | Welbilt Inc | 2,653 | $59 | 0.0% | $19.56 | — | COM | 949090104 |
| KEYS | Keysight Technologies Inc | 1,006 | $59 | 0.0% | $34.42 | +61.5% | COM | 49338L103 |
| UE | Urban Edge Properties | 2,517 | $58 | 0.0% | $23.08 | — | COM | 91704F104 |
| — | Colony Capital Inc | 9,236 | $58 | 0.0% | $6.28 | — | CL A COM | 19626G108 |
| — | Civeo Corp | 13,278 | $58 | 0.0% | $3.77 | — | COM | 17878Y108 |
| — | Pinnacle Entertainment Inc | 1,727 | $58 | 0.0% | $14.18 | — | COM | 72348Y105 |
| PJT | PJT Partners Inc | 1,065 | $57 | 0.0% | $28.65 | +73.8% | COM CL A | 69343T107 |
| FCPT | Four Corners Property Trust Inc | 2,329 | $57 | 0.0% | $22.96 | — | COM | 35086T109 |
| RDY | Dr Reddy's Laboratories Ltd | 1,754 | $56 | 0.0% | $48.76 | — | ADR | 256135203 |
| CABO | Cable One Inc | 76 | $56 | 0.0% | $470.03 | +31.6% | COM | 12685J105 |
| — | Gannett Co Inc | 5,218 | $56 | 0.0% | $10.71 | — | COM | 36473H104 |
| SAIC | Science Applications International Corp | 689 | $56 | 0.0% | $67.43 | +26.0% | COM | 808625107 |
| NGVT | Ingevity Corp | 695 | $56 | 0.0% | $42.19 | +88.4% | COM | 45688C107 |
| MUSA | Murphy USA Inc | 742 | $55 | 0.0% | $64.46 | +4.1% | COM | 626755102 |
| — | New Media Investment Group Inc | 2,987 | $55 | 0.0% | $15.43 | — | COM | 64704V106 |
| ASIX | AdvanSix Inc | 1,480 | $54 | 0.0% | $21.25 | +61.2% | COM | 00773T101 |
| — | KLX Inc | 751 | $54 | 0.0% | $41.75 | — | COM | 482539103 |
| — | Independence Contract Drilling Inc | 13,000 | $54 | 0.0% | $5.64 | — | COM | 453415309 |
| ACGP | Associated Capital Group Inc | 1,434 | $54 | 0.0% | $28.17 | +21.8% | CL A | 045528106 |
| VREX | Varex Imaging Corp | 1,440 | $53 | 0.0% | $31.58 | +17.1% | COM | 92214X106 |
| — | Foamix Pharmaceuticals Ltd | 10,632 | $53 | 0.0% | $6.80 | — | SHS | M46135105 |
| NAVI | Navient Corp | 3,977 | $52 | 0.0% | $15.76 | -13.6% | COM | 63938C108 |
| DFIN | Donnelley Financial Solutions Inc | 2,994 | $52 | 0.0% | $21.42 | -19.7% | COM | 25787G100 |
| FTV | Fortive Corp | 680 | $52 | 0.0% | $32.05 | +44.4% | COM | 34959J108 |
| — | Syneos Health Inc | 1,104 | $52 | 0.0% | $43.69 | — | CL A | 87166B102 |
| — | CDK Global Inc | 800 | $52 | 0.0% | $59.21 | — | COM | 12508E101 |
| BLD | TopBuild Corp | 658 | $52 | 0.0% | $33.85 | +137.6% | COM | 89055F103 |
| — | Versum Materials Inc | 1,368 | $51 | 0.0% | $28.90 | — | COM | 92532W103 |
| — | GCP Applied Technologies Inc | 1,775 | $51 | 0.0% | $25.42 | — | COM | 36164Y101 |
| — | Delphi Technologies PLC | 1,096 | $50 | 0.0% | $47.45 | — | SHS | G2709G107 |
| CARS | Cars.com Inc | 1,750 | $50 | 0.0% | $26.66 | +3.1% | COM | 14575E105 |
| — | New Senior Investment Group Inc | 6,639 | $50 | 0.0% | $10.83 | — | COM | 648691103 |
| NWSA | News Corp | 3,207 | $50 | 0.0% | $12.16 | +19.5% | CL A | 65249B109 |
| — | Vista Outdoor Inc | 3,182 | $49 | 0.0% | $24.80 | — | COM | 928377100 |
| CNDT | Conduent Inc | 2,694 | $49 | 0.0% | $15.33 | +26.0% | COM | 206787103 |
| CC | Chemours Co/The | 1,073 | $48 | 0.0% | $8.22 | +346.1% | COM | 163851108 |
| — | Exterran Corp | 1,881 | $47 | 0.0% | $26.65 | — | COM | 30227H106 |
| LBRDA | Liberty Broadband Corp | 612 | $46 | 0.0% | $58.99 | +19.6% | COM SER A | 530307107 |
| — | LSC Communications Inc | 2,870 | $45 | 0.0% | $23.80 | — | COM | 50218P107 |
| RYAM | Rayonier Advanced Materials Inc | 2,616 | $45 | 0.0% | $14.04 | +37.1% | COM | 75508B104 |
| — | SPX FLOW Inc | 1,007 | $44 | 0.0% | $33.87 | — | COM | 78469X107 |
| LITE | Lumentum Holdings Inc | 756 | $44 | 0.0% | $31.79 | +87.5% | COM | 55024U109 |
| HRI | Herc Holdings Inc | 770 | $43 | 0.0% | $35.82 | +50.0% | COM | 42704L104 |
| — | HSBC Holdings PLC | 1,623 | $43 | 0.0% | $26.44 | — | ADR A 1/40PF A | 404280604 |
| HGV | Hilton Grand Vacations Inc | 1,198 | $42 | 0.0% | $28.84 | +40.3% | COM | 43283X105 |
| — | Pluristem Therapeutics Inc | 34,275 | $42 | 0.0% | $1.91 | — | COM | 72940R102 |
| HPE | Hewlett Packard Enterprise Co | 2,848 | $42 | 0.0% | $9.27 | +40.4% | COM | 42824C109 |
| SLF | Sun Life Financial Inc | 982 | $40 | 0.0% | $41.72 | -0.8% | COM | 866796105 |
| BHF | Brighthouse Financial Inc | 996 | $40 | 0.0% | $59.65 | -19.4% | COM | 10922N103 |
| — | Abraxas Petroleum Corp | 13,700 | $40 | 0.0% | $1.97 | — | COM | 003830106 |
| NTRS | Northern Trust Corp | 346 | $36 | 0.0% | $83.75 | +0.7% | COM | 665859104 |
| CMI | Cummins Inc | 253 | $34 | 0.0% | $129.92 | -5.6% | COM | 231021106 |
| A | Agilent Technologies Inc | 519 | $32 | 0.0% | $63.58 | -3.0% | COM | 00846U101 |
| — | BioLine RX Ltd | 34,731 | $31 | 0.0% | $0.86 | — | SPONSORED ADR | 09071M106 |
| — | Arotech Corp | 8,297 | $31 | 0.0% | $3.60 | — | COM NEW | 042682203 |
| ATHM | Autohome Inc | 300 | $30 | 0.0% | $100.00 | — | SP ADR RP CL A | 05278C107 |
| WAT | Waters Corp | 127 | $25 | 0.0% | $201.15 | -2.1% | COM | 941848103 |
| YPF | YPF SA | 1,782 | $24 | 0.0% | $22.51 | — | SPON ADR CL D | 984245100 |
| EPI | WisdomTree India Earnings Fund | 957 | $24 | 0.0% | $25.08 | — | INDIA ERNGS FD | 97717W422 |
| MTD | Mettler-Toledo International Inc | 41 | $24 | 0.0% | $596.01 | -4.3% | COM | 592688105 |
| — | Tiffany & Co | 180 | $24 | 0.0% | $114.07 | — | COM | 886547108 |
| MKC | McCormick & Co Inc/MD | 195 | $23 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| — | Protalix BioTherapeutics Inc | 52,687 | $23 | 0.0% | $0.69 | — | COM | 74365A101 |
| — | Pointer Telocation Ltd | 1,857 | $22 | 0.0% | $16.62 | — | SHS | M7946T104 |
| — | YY Inc | 200 | $20 | 0.0% | $100.00 | — | ADS REPCOM CLA | 98426T106 |
| PVH | PVH Corp | 124 | $19 | 0.0% | $150.65 | +3.3% | COM | 693656100 |
| — | Vascular Biogenics Ltd | 8,224 | $18 | 0.0% | $3.01 | — | COM | M96883109 |
| HSIC | Henry Schein Inc | 247 | $18 | 0.0% | $55.94 | +0.7% | COM | 806407102 |
| HAS | Hasbro Inc | 190 | $18 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| IFF | International Flavors & Fragrances Inc | 127 | $16 | 0.0% | $111.72 | -4.2% | COM | 459506101 |
| IRM | Iron Mountain Inc | 436 | $15 | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| RNGR | Ranger Energy Services Inc | 1,500 | $14 | 0.0% | $14.31 | -40.6% | COM CL A | 75282U104 |
| — | Hanesbrands Inc | 579 | $13 | 0.0% | $21.39 | — | COM | 410345102 |
| — | 51job Inc | 100 | $10 | 0.0% | $100.00 | — | SP ADR REP COM | 316827104 |
| MAT | Mattel Inc | 553 | $9 | 0.0% | $15.35 | -1.1% | COM | 577081102 |
| HBM | HudBay Minerals Inc | 482 | $3 | 0.0% | $6.80 | 0.0% | COM | 443628102 |
| — | Nevsun Resources Ltd | 517 | $2 | 0.0% | $3.87 | — | COM | 64156L101 |
| CENX | Century Aluminum Co | 102 | $2 | 0.0% | $16.93 | 0.0% | COM | 156431108 |
| MPVDF | Mountain Province Diamonds Inc | 318 | $1 | 0.0% | $2.48 | 0.0% | COM NEW | 62426E402 |