CIK: 0000869178 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $20,503,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 33,168,344 | $1,001,684 | 4.9% | $26.50 | +2.1% | COM | 651639106 |
| — | Barrick Gold Corp | 72,484,746 | $803,131 | 3.9% | $14.36 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 10,147,471 | $634,724 | 3.1% | $56.10 | +13.5% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 15,870,244 | $542,762 | 2.6% | $28.66 | +16.1% | COM | 008474108 |
| — | Goldcorp Inc | 50,996,175 | $520,161 | 2.5% | $17.14 | — | COM | 380956409 |
| — | AngloGold Ashanti Ltd | 52,860,088 | $453,540 | 2.2% | $9.79 | — | SPONSORED ADR | 035128206 |
| — | Randgold Resources Ltd | 6,285,617 | $443,450 | 2.2% | $73.86 | — | ADR | 752344309 |
| WPM | Wheaton Precious Metals Corp | 23,695,744 | $414,676 | 2.0% | $18.21 | -3.9% | COM | 962879102 |
| — | Yamana Gold Inc | 134,359,183 | $334,554 | 1.6% | $4.61 | — | COM | 98462Y100 |
| BTG | B2Gold Corp | 135,199,716 | $310,958 | 1.5% | $1.79 | +5.6% | COM | 11777Q209 |
| PAAS | Pan American Silver Corp | 20,855,555 | $307,828 | 1.5% | $15.14 | +5.4% | COM | 697900108 |
| RGLD | Royal Gold Inc | 3,980,606 | $306,745 | 1.5% | $67.70 | +21.6% | COM | 780287108 |
| SLB | Schlumberger Ltd | 4,844,045 | $295,099 | 1.4% | $54.21 | -4.0% | COM | 806857108 |
| — | Kirkland Lake Gold Ltd | 14,827,809 | $281,282 | 1.4% | $13.58 | — | COM | 49741E100 |
| GFI | Gold Fields Ltd | 108,261,151 | $261,992 | 1.3% | $4.03 | — | SPONSORED ADR | 38059T106 |
| IAG | IAMGOLD Corp | 69,246,290 | $254,826 | 1.2% | $3.92 | +21.3% | COM | 450913108 |
| HAL | Halliburton Co | 5,982,828 | $242,484 | 1.2% | $34.25 | +3.8% | COM | 406216101 |
| KGC | Kinross Gold Corp | 86,729,198 | $234,169 | 1.1% | $4.46 | -27.4% | COM NO PAR | 496902404 |
| FANG | Diamondback Energy Inc | 1,584,666 | $214,231 | 1.0% | $39.03 | +153.2% | COM | 25278X109 |
| EOG | EOG Resources Inc | 1,676,997 | $213,935 | 1.0% | $63.90 | +43.1% | COM | 26875P101 |
| — | Concho Resources Inc | 1,398,834 | $213,672 | 1.0% | $109.74 | — | COM | 20605P101 |
| BVN | Cia de Minas Buenaventura SAA | 15,487,057 | $207,681 | 1.0% | $13.20 | — | SPONSORED ADR | 204448104 |
| NTR | Nutrien Ltd | 3,584,511 | $206,828 | 1.0% | $38.37 | +12.3% | COM | 67077M108 |
| AGI | Alamos Gold Inc | 42,547,013 | $196,141 | 1.0% | $5.45 | -14.7% | COM CL A | 011532108 |
| — | Pretium Resources Inc | 24,979,234 | $190,092 | 0.9% | $8.77 | — | COM | 74139C102 |
| TECK | Teck Resources Ltd | 7,861,713 | $189,467 | 0.9% | $13.24 | +81.6% | CL B | 878742204 |
| — | Pioneer Natural Resources Co | 1,060,868 | $184,793 | 0.9% | $148.84 | — | COM | 723787107 |
| — | Parsley Energy Inc | 6,013,465 | $175,894 | 0.9% | $20.06 | — | CL A | 701877102 |
| CF | CF Industries Holdings Inc | 3,176,697 | $172,939 | 0.8% | $38.59 | +4.0% | COM | 125269100 |
| BABA | Alibaba Group Holding Ltd | 1,011,139 | $166,595 | 0.8% | $118.95 | — | SPONSORED ADS | 01609W102 |
| HL | Hecla Mining Co | 59,336,006 | $165,547 | 0.8% | $3.64 | -19.2% | COM | 422704106 |
| SSRM | SSR Mining Inc | 18,110,586 | $157,743 | 0.8% | $9.79 | -3.5% | COM | 784730103 |
| PTEN | Patterson-UTI Energy Inc | 8,884,305 | $152,010 | 0.7% | $20.24 | -15.1% | COM | 703481101 |
| INTC | Intel Corp | 3,213,910 | $151,986 | 0.7% | $35.33 | +17.5% | COM | 458140100 |
| AG | First Majestic Silver Corp | 25,725,950 | $146,123 | 0.7% | $6.76 | -9.4% | COM | 32076V103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,168,444 | $139,918 | 0.7% | $34.64 | — | SPONSORED ADR | 874039100 |
| — | Sibanye Gold Ltd | 50,055,893 | $124,639 | 0.6% | $5.64 | — | SPONSORED ADR | 825724206 |
| — | Tahoe Resources Inc | 44,454,675 | $124,029 | 0.6% | $8.74 | — | COM | 873868103 |
| — | Osisko Gold Royalties Ltd | 15,707,410 | $119,219 | 0.6% | $11.10 | — | COM | 68827L101 |
| TS | Tenaris SA | 3,532,155 | $118,398 | 0.6% | $33.58 | — | SPONSORED ADR | 88031M109 |
| RIG | Transocean Ltd | 8,365,928 | $116,705 | 0.6% | $16.03 | -22.5% | REG SHS | H8817H100 |
| CDE | Coeur Mining Inc | 21,814,168 | $116,270 | 0.6% | $8.35 | -22.5% | COM NEW | 192108504 |
| HMY | Harmony Gold Mining Co Ltd | 67,103,694 | $111,392 | 0.5% | $2.56 | — | SPONSORED ADR | 413216300 |
| — | Cimarex Energy Co | 1,184,956 | $110,130 | 0.5% | $69.27 | — | COM | 171798101 |
| VALE | Vale SA | 7,205,554 | $106,930 | 0.5% | $12.16 | — | ADR | 91912E105 |
| — | Nabors Industries Ltd | 17,200,200 | $105,953 | 0.5% | $16.40 | — | SHS | G6359F103 |
| NVDA | NVIDIA Corp | 373,237 | $104,887 | 0.5% | $3.87 | +66.3% | COM | 67066G104 |
| TSN | Tyson Foods Inc | 1,758,286 | $104,671 | 0.5% | $42.02 | +21.0% | CL A | 902494103 |
| RIO | Rio Tinto PLC | 1,975,811 | $100,806 | 0.5% | $47.49 | — | SPONSORED ADR | 767204100 |
| NBIS | Yandex NV | 2,948,467 | $96,975 | 0.5% | $19.10 | — | SHS CLASS A | N97284108 |
| — | Fortuna Silver Mines Inc | 21,876,604 | $95,595 | 0.5% | $5.56 | — | COM | 349915108 |
| — | Sandstorm Gold Ltd | 25,275,820 | $94,279 | 0.5% | $4.60 | — | COM NEW | 80013R206 |
| — | PDC Energy Inc | 1,866,297 | $91,374 | 0.4% | $58.88 | — | COM | 69327R101 |
| STLD | Steel Dynamics Inc | 2,007,268 | $90,708 | 0.4% | $12.02 | +227.3% | COM | 858119100 |
| — | Eldorado Gold Corp | 95,634,113 | $84,454 | 0.4% | $3.60 | — | COM | 284902103 |
| ZTS | Zoetis Inc | 873,983 | $80,022 | 0.4% | $32.03 | +161.2% | CL A | 98978V103 |
| GILD | Gilead Sciences Inc | 1,027,315 | $79,319 | 0.4% | $55.63 | +2.2% | COM | 375558103 |
| — | McEwen Mining Inc | 40,621,808 | $78,806 | 0.4% | $2.83 | — | COM | 58039P107 |
| — | Newfield Exploration Co | 2,720,097 | $78,420 | 0.4% | $30.14 | — | COM | 651290108 |
| CNX | CNX Resources Corp | 5,442,463 | $77,882 | 0.4% | $13.89 | +14.3% | COM | 12653C108 |
| DE | Deere & Co | 501,011 | $75,317 | 0.4% | $80.96 | +58.8% | COM | 244199105 |
| AMZN | Amazon.com Inc | 37,585 | $75,283 | 0.4% | $27.49 | +242.1% | COM | 023135106 |
| AMAT | Applied Materials Inc | 1,921,681 | $74,273 | 0.4% | $37.11 | +9.7% | COM | 038222105 |
| PUMP | ProPetro Holding Corp | 4,462,200 | $73,582 | 0.4% | $14.51 | +11.1% | COM | 74347M108 |
| BIIB | Biogen Inc | 206,049 | $72,799 | 0.4% | $273.90 | +25.7% | COM | 09062X103 |
| — | ALLERGAN PLC | 364,210 | $69,375 | 0.3% | $234.46 | — | SHS | G0177J108 |
| — | Weatherford International PLC | 25,284,645 | $68,521 | 0.3% | $6.95 | — | ORD SHS | G48833100 |
| AVGO | Broadcom Inc | 275,529 | $67,981 | 0.3% | $19.59 | -6.8% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 923,266 | $66,503 | 0.3% | $45.18 | +20.9% | COM | 747525103 |
| NG | Novagold Resources Inc | 17,885,280 | $66,354 | 0.3% | $4.35 | -7.3% | COM NEW | 66987E206 |
| FTI | TechnipFMC PLC | 2,100,408 | $65,638 | 0.3% | $21.46 | -1.6% | COM | G87110105 |
| KEX | KIRBY CORP | 794,770 | $65,370 | 0.3% | $80.52 | +4.2% | COM | 497266106 |
| AMGN | Amgen Inc | 315,151 | $65,328 | 0.3% | $103.87 | +51.5% | COM | 031162100 |
| TXN | Texas Instruments Inc | 608,408 | $65,276 | 0.3% | $60.57 | +49.0% | COM | 882508104 |
| — | Superior Energy Services Inc | 6,654,903 | $64,819 | 0.3% | $21.24 | — | COM | 868157108 |
| MCHP | Microchip Technology Inc | 818,059 | $64,553 | 0.3% | $34.54 | +11.4% | COM | 595017104 |
| NGD | New Gold Inc | 80,957,928 | $64,224 | 0.3% | $4.63 | -72.2% | COM | 644535106 |
| — | Mobile TeleSystems PJSC | 7,518,086 | $64,129 | 0.3% | $11.15 | — | SPONSORED ADR | 607409109 |
| PFE | Pfizer Inc | 1,452,534 | $64,013 | 0.3% | $20.82 | +32.8% | COM | 717081103 |
| ASML | ASML Holding NV | 338,235 | $63,595 | 0.3% | $144.56 | — | N Y REGISTRY SHS | N07059210 |
| — | Bunge Ltd | 889,644 | $61,127 | 0.3% | $68.68 | — | COM | G16962105 |
| — | National Oilwell Varco Inc | 1,408,717 | $60,688 | 0.3% | $50.52 | — | COM | 637071101 |
| BKR | Baker Hughes a GE Co | 1,750,848 | $59,231 | 0.3% | $27.40 | -2.3% | CL A | 05722G100 |
| — | Core Laboratories NV | 511,311 | $59,225 | 0.3% | $119.15 | — | COM | N22717107 |
| HP | Helmerich & Payne Inc | 861,109 | $59,218 | 0.3% | $61.94 | +3.1% | COM | 423452101 |
| ADM | Archer-Daniels-Midland Co | 1,159,891 | $58,308 | 0.3% | $26.84 | +47.0% | COM | 039483102 |
| MU | Micron Technology Inc | 1,289,095 | $58,306 | 0.3% | $27.04 | +82.0% | COM | 595112103 |
| GPRE | Green Plains Inc | 3,375,660 | $58,061 | 0.3% | $19.52 | -12.3% | COM | 393222104 |
| COR | AmerisourceBergen Corp | 602,657 | $55,577 | 0.3% | $64.05 | +4.9% | COM | 03073E105 |
| ADI | Analog Devices Inc | 587,089 | $54,282 | 0.3% | $62.94 | +33.1% | COM | 032654105 |
| — | WPX Energy Inc | 2,681,735 | $53,957 | 0.3% | $17.85 | — | COM | 98212B103 |
| HDB | HDFC Bank Ltd | 572,804 | $53,901 | 0.3% | $94.90 | — | ADR REPS 3 SHS | 40415F101 |
| MCK | McKesson Corp | 402,265 | $53,360 | 0.3% | $147.36 | -16.4% | COM | 58155Q103 |
| VOO | Vanguard S&P 500 ETF | 195,103 | $52,102 | 0.3% | $253.61 | — | S&P 500 ETF SHS | 922908363 |
| AMD | Advanced Micro Devices Inc | 1,670,930 | $51,615 | 0.3% | $12.45 | +81.3% | COM | 007903107 |
| — | Lam Research Corp | 338,717 | $51,383 | 0.3% | $142.38 | — | COM | 512807108 |
| NXPI | NXP Semiconductors NV | 600,763 | $51,365 | 0.3% | $89.45 | -4.7% | COM | N6596X109 |
| SA | Seabridge Gold Inc | 3,869,851 | $50,115 | 0.2% | $11.14 | +3.4% | COM | 811916105 |
| CRM | Salesforce.com Inc | 302,425 | $48,095 | 0.2% | $77.48 | +89.2% | COM | 79466L302 |
| MDT | Medtronic PLC | 485,632 | $47,772 | 0.2% | $65.53 | +16.4% | SHS | G5960L103 |
| DIS | Walt Disney Co/The | 405,055 | $47,367 | 0.2% | $93.58 | +13.9% | COM DISNEY | 254687106 |
| KLAC | KLA-Tencor Corp | 463,974 | $47,191 | 0.2% | $88.18 | +11.4% | COM | 482480100 |
| — | McDermott International Inc | 2,529,591 | $46,620 | 0.2% | $19.59 | — | COM | 580037703 |
| — | MAG Silver Corp | 5,602,007 | $45,432 | 0.2% | $11.32 | — | COM | 55903Q104 |
| PG | Procter & Gamble Co/The | 536,641 | $44,665 | 0.2% | $64.59 | +4.9% | COM | 742718109 |
| CMCSA | Comcast Corp | 1,255,804 | $44,468 | 0.2% | $29.00 | +1.2% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 1,035,001 | $44,464 | 0.2% | $34.76 | +2.4% | CL A | 609207105 |
| SBUX | Starbucks Corp | 781,472 | $44,419 | 0.2% | $46.63 | -3.4% | COM | 855244109 |
| PEP | PepsiCo Inc | 395,305 | $44,195 | 0.2% | $85.18 | +6.0% | COM | 713448108 |
| IDXX | IDEXX Laboratories Inc | 172,376 | $43,035 | 0.2% | $81.53 | +197.7% | COM | 45168D104 |
| ZBH | Zimmer Biomet Holdings Inc | 326,193 | $42,885 | 0.2% | $103.85 | +7.8% | COM | 98956P102 |
| D | Dominion Energy Inc | 603,408 | $42,408 | 0.2% | $48.60 | +4.9% | COM | 25746U109 |
| LLY | Eli Lilly & Co | 394,153 | $42,297 | 0.2% | $61.10 | +47.8% | COM | 532457108 |
| ARCC | Ares Capital Corp | 2,447,380 | $42,070 | 0.2% | $6.67 | +27.0% | COM | 04010L103 |
| PM | Philip Morris International Inc | 515,401 | $42,026 | 0.2% | $56.06 | -1.0% | COM | 718172109 |
| WFC | Wells Fargo & Co | 798,957 | $41,993 | 0.2% | $40.86 | +13.8% | COM | 949746101 |
| HTHT | Huazhu Group Ltd | 1,287,218 | $41,577 | 0.2% | $40.12 | — | SPONSORED ADS | 44332N106 |
| MRK | Merck & Co Inc | 583,820 | $41,416 | 0.2% | $43.35 | +16.8% | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 761,519 | $41,122 | 0.2% | $49.23 | -16.5% | COM | 14149Y108 |
| CMP | Compass Minerals International Inc | 608,377 | $40,883 | 0.2% | $54.88 | -3.0% | COM | 20451N101 |
| BMY | Bristol-Myers Squibb Co | 646,265 | $40,120 | 0.2% | $40.07 | +12.3% | COM | 110122108 |
| HSY | Hershey Co/The | 392,231 | $40,008 | 0.2% | $81.56 | +1.9% | COM | 427866108 |
| — | Ensco PLC | 4,734,650 | $39,960 | 0.2% | $11.55 | — | SHS CLASS A | G3157S106 |
| — | Xilinx Inc | 494,260 | $39,625 | 0.2% | $61.73 | — | COM | 983919101 |
| LPX | Louisiana-Pacific Corp | 1,472,804 | $39,015 | 0.2% | $18.34 | +55.4% | COM | 546347105 |
| — | Apergy Corp | 882,077 | $38,423 | 0.2% | $43.56 | — | COM | 03755L104 |
| PBF | PBF Energy Inc | 756,916 | $37,778 | 0.2% | $32.79 | +44.9% | CL A | 69318G106 |
| WU | Western Union Co/The | 1,970,428 | $37,556 | 0.2% | $19.11 | — | COM | 959802109 |
| CPB | Campbell Soup Co | 1,018,047 | $37,291 | 0.2% | $32.12 | -0.8% | COM | 134429109 |
| SVM | Silvercorp Metals Inc | 14,995,403 | $36,710 | 0.2% | $2.95 | -10.2% | COM | 82835P103 |
| GIS | General Mills Inc | 844,266 | $36,236 | 0.2% | $36.72 | -4.8% | COM | 370334104 |
| SEDG | SolarEdge Technologies Inc | 959,846 | $36,138 | 0.2% | $47.95 | +0.4% | COM | 83417M104 |
| — | Becton Dickinson and Co | 545,705 | $35,667 | 0.2% | $56.24 | — | PFD SHS CONV A | 075887208 |
| CVS | CVS Health Corp | 418,058 | $32,910 | 0.2% | $58.77 | -3.9% | COM | 126650100 |
| RUN | Sunrun Inc | 2,600,446 | $32,350 | 0.2% | $8.66 | +59.8% | COM | 86771W105 |
| CNH | CNH Industrial NV | 2,527,893 | $30,360 | 0.1% | $6.46 | +35.0% | SHS | N20944109 |
| SWKS | Skyworks Solutions Inc | 331,730 | $30,091 | 0.1% | $73.90 | +6.7% | COM | 83088M102 |
| BZUN | Baozun Inc | 612,230 | $29,742 | 0.1% | $48.58 | — | SPONSORED ADR | 06684L103 |
| OII | Oceaneering International Inc | 1,067,296 | $29,457 | 0.1% | $39.14 | -31.9% | COM | 675232102 |
| — | Laredo Petroleum Inc | 3,555,380 | $29,047 | 0.1% | $13.89 | — | COM | 516806106 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,334,997 | $28,662 | 0.1% | $13.53 | +5.1% | COM | 41068X100 |
| — | Rowan Cos Plc | 1,494,970 | $28,150 | 0.1% | $16.98 | — | SHS CL A | G7665A101 |
| — | Celgene Corp | 313,312 | $28,038 | 0.1% | $112.05 | — | COM | 151020104 |
| MOS | Mosaic Co/The | 858,028 | $27,869 | 0.1% | $39.74 | -33.2% | COM | 61945C103 |
| — | Gold Standard Ventures Corp | 15,586,445 | $26,809 | 0.1% | $1.99 | — | COM | 380738104 |
| EXK | Endeavour Silver Corp | 11,469,716 | $26,495 | 0.1% | $3.77 | -32.6% | COM | 29258Y103 |
| STM | STMicroelectronics NV | 1,434,266 | $26,304 | 0.1% | $18.34 | — | NY REGISTRY | 861012102 |
| AXP | American Express Co | 245,028 | $26,093 | 0.1% | $67.92 | +38.6% | COM | 025816109 |
| — | Maxim Integrated Products Inc | 459,662 | $25,920 | 0.1% | $46.37 | — | COM | 57772K101 |
| MSFT | Microsoft Corp | 225,399 | $25,779 | 0.1% | $54.60 | +84.6% | COM | 594918104 |
| TSCO | Tractor Supply Co | 283,076 | $25,726 | 0.1% | $10.69 | +38.9% | COM | 892356106 |
| — | United Technologies Corp | 182,111 | $25,461 | 0.1% | $111.87 | — | COM | 913017109 |
| VRTX | Vertex Pharmaceuticals Inc | 129,302 | $24,922 | 0.1% | $85.55 | +108.1% | COM | 92532F100 |
| META | Facebook Inc | 148,521 | $24,426 | 0.1% | $179.72 | +0.0% | CL A | 30303M102 |
| GD | General Dynamics Corp | 119,131 | $24,388 | 0.1% | $166.21 | -0.5% | COM | 369550108 |
| MCD | McDonald's Corp | 145,642 | $24,364 | 0.1% | $136.41 | -1.2% | COM | 580135101 |
| — | Alexion Pharmaceuticals Inc | 174,590 | $24,270 | 0.1% | $128.08 | — | COM | 015351109 |
| CL | Colgate-Palmolive Co | 362,388 | $24,262 | 0.1% | $54.66 | +2.4% | COM | 194162103 |
| CDNS | Cadence Design Systems Inc | 531,484 | $24,087 | 0.1% | $34.30 | +32.7% | COM | 127387108 |
| — | Shire PLC | 132,751 | $24,064 | 0.1% | $155.31 | — | SPONSORED ADR | 82481R106 |
| ILMN | Illumina Inc | 65,552 | $24,062 | 0.1% | $113.45 | +182.5% | COM | 452327109 |
| — | BlackRock Inc | 50,893 | $23,987 | 0.1% | $475.49 | — | COM | 09247X101 |
| REGN | Regeneron Pharmaceuticals Inc | 58,968 | $23,825 | 0.1% | $329.46 | +14.9% | COM | 75886F107 |
| — | VEON Ltd | 8,155,421 | $23,651 | 0.1% | $3.99 | — | SPONSORED ADR | 91822M106 |
| — | Marvell Technology Group Ltd | 1,219,671 | $23,540 | 0.1% | $16.81 | — | ORD | G5876H105 |
| — | Golden Star Resources Ltd | 32,204,339 | $23,345 | 0.1% | $0.77 | — | COM | 38119T104 |
| SCHW | Charles Schwab Corp/The | 474,019 | $23,298 | 0.1% | $40.47 | +13.8% | COM | 808513105 |
| — | Energen Corp | 269,098 | $23,188 | 0.1% | $84.57 | — | COM | 29265N108 |
| FMC | FMC Corp | 260,562 | $22,716 | 0.1% | $50.41 | +22.1% | COM NEW | 302491303 |
| — | Express Scripts Holding Co | 236,937 | $22,511 | 0.1% | $67.16 | — | COM | 30219G108 |
| ORA | Ormat Technologies Inc | 410,051 | $22,188 | 0.1% | $55.76 | -9.3% | COM | 686688102 |
| IQV | IQVIA Holdings Inc | 167,412 | $21,720 | 0.1% | $101.80 | +18.0% | COM | 46266C105 |
| WLY | John Wiley & Sons Inc | 356,687 | $21,615 | 0.1% | $48.73 | 0.0% | CL A | 968223206 |
| GORO | Gold Resource Corp | 4,198,500 | $21,580 | 0.1% | $5.08 | +13.9% | COM | 38068T105 |
| — | Twenty-First Century Fox Inc | 454,253 | $21,046 | 0.1% | $27.80 | — | CL A | 90130A101 |
| GWRE | Guidewire Software Inc | 205,604 | $20,768 | 0.1% | $58.18 | +65.2% | COM | 40171V100 |
| HD | Home Depot Inc/The | 98,699 | $20,445 | 0.1% | $141.11 | +19.0% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 258,801 | $20,425 | 0.1% | $65.21 | 0.0% | COM | 30063P105 |
| — | Noble Corp plc | 2,903,742 | $20,413 | 0.1% | $11.42 | — | SHS USD | G65431101 |
| BMRN | BioMarin Pharmaceutical Inc | 209,355 | $20,301 | 0.1% | $81.18 | +23.0% | COM | 09061G101 |
| JLL | Jones Lang LaSalle Inc | 138,670 | $20,013 | 0.1% | $155.80 | 0.0% | COM | 48020Q107 |
| RES | RPC Inc | 1,283,949 | $19,876 | 0.1% | $18.67 | -29.9% | COM | 749660106 |
| TROW | T Rowe Price Group Inc | 181,857 | $19,855 | 0.1% | $86.66 | 0.0% | COM | 74144T108 |
| BAP | Credicorp Ltd | 87,783 | $19,583 | 0.1% | $101.68 | +81.8% | COM | G2519Y108 |
| STT | State Street Corp | 231,403 | $19,387 | 0.1% | $69.30 | 0.0% | COM | 857477103 |
| NOW | ServiceNow Inc | 98,771 | $19,323 | 0.1% | $37.82 | 0.0% | COM | 81762P102 |
| — | Sempra Energy | 190,170 | $19,177 | 0.1% | $102.31 | — | 6% PFD CONV A | 816851406 |
| — | General Electric Co | 1,693,032 | $19,114 | 0.1% | $19.06 | — | COM | 369604103 |
| INCY | Incyte Corp | 274,507 | $18,963 | 0.1% | $58.54 | +17.2% | COM | 45337C102 |
| — | NextEra Energy Inc | 330,730 | $18,835 | 0.1% | $51.93 | — | UNIT 09/01/2019 | 65339F820 |
| JNJ | Johnson & Johnson | 130,160 | $17,984 | 0.1% | $85.82 | +25.9% | COM | 478160104 |
| MAIN | Main Street Capital Corp | 456,335 | $17,569 | 0.1% | $35.21 | +12.5% | COM | 56035L104 |
| SRPT | Sarepta Therapeutics Inc | 108,562 | $17,534 | 0.1% | $136.70 | 0.0% | COM | 803607100 |
| SPG | Simon Property Group Inc | 98,663 | $17,439 | 0.1% | $105.93 | +11.7% | COM | 828806109 |
| — | Annaly Capital Management Inc | 1,698,738 | $17,378 | 0.1% | $11.66 | — | COM | 035710409 |
| BEN | Franklin Resources Inc | 568,385 | $17,285 | 0.1% | $24.77 | -7.9% | COM | 354613101 |
| ABBV | AbbVie Inc | 182,305 | $17,242 | 0.1% | $48.68 | +42.1% | COM | 00287Y109 |
| — | Dril-Quip Inc | 329,595 | $17,221 | 0.1% | $54.65 | — | COM | 262037104 |
| PSEC | Prospect Capital Corp | 2,336,728 | $17,128 | 0.1% | $2.64 | +8.0% | COM | 74348T102 |
| — | L Brands Inc | 564,037 | $17,090 | 0.1% | $47.15 | — | COM | 501797104 |
| — | QIAGEN NV | 448,742 | $16,998 | 0.1% | $30.87 | — | SHS NEW | N72482123 |
| — | Diamond Offshore Drilling Inc | 846,895 | $16,938 | 0.1% | $28.89 | — | COM | 25271C102 |
| OIS | Oil States International Inc | 492,873 | $16,363 | 0.1% | $32.68 | -0.1% | COM | 678026105 |
| WMT | Walmart Inc | 165,607 | $15,552 | 0.1% | $24.70 | +10.7% | COM | 931142103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 332,825 | $15,217 | 0.1% | $49.47 | — | SPON ADR SER B | 833635105 |
| — | C&J Energy Services Inc | 727,641 | $15,135 | 0.1% | $25.82 | — | COM | 12674R100 |
| — | US Silica Holdings Inc | 795,648 | $14,982 | 0.1% | $36.71 | — | COM | 90346E103 |
| NBIX | Neurocrine Biosciences Inc | 121,594 | $14,950 | 0.1% | $54.19 | +109.4% | COM | 64125C109 |
| — | Dominion Energy Inc | 308,682 | $14,601 | 0.1% | $49.71 | — | UNIT 08/15/2019 | 25746U836 |
| — | Corporate Capital Trust Inc | 934,935 | $14,267 | 0.1% | $16.76 | — | COM | 219880101 |
| PRGO | Perrigo Co PLC | 200,744 | $14,213 | 0.1% | $106.65 | -29.6% | SHS | G97822103 |
| QRVO | Qorvo Inc | 183,969 | $14,145 | 0.1% | $64.38 | +24.4% | COM | 74736K101 |
| AZN | AstraZeneca PLC | 355,837 | $14,080 | 0.1% | $38.28 | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 311,091 | $13,896 | 0.1% | $47.16 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 342,548 | $13,760 | 0.1% | $43.42 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 159,691 | $13,759 | 0.1% | $76.20 | — | SPONSORED ADR | 66987V109 |
| — | Nektar Therapeutics | 222,714 | $13,577 | 0.1% | $95.17 | — | COM | 640268108 |
| ON | ON Semiconductor Corp | 735,125 | $13,548 | 0.1% | $15.90 | +34.5% | COM | 682189105 |
| TTC | Toro Co/The | 224,669 | $13,473 | 0.1% | $38.49 | +58.0% | COM | 891092108 |
| BHC | Bausch Health Cos Inc | 515,480 | $13,232 | 0.1% | $20.77 | +10.3% | COM | 071734107 |
| NVO | Novo Nordisk A/S | 275,325 | $12,979 | 0.1% | $48.50 | — | ADR | 670100205 |
| LOW | Lowe's Cos Inc | 111,999 | $12,860 | 0.1% | $61.64 | +47.7% | COM | 548661107 |
| — | Great Panther Silver Ltd | 15,114,650 | $12,850 | 0.1% | $1.49 | — | COM | 39115V101 |
| — | FS Investment Corp | 1,804,002 | $12,718 | 0.1% | $9.34 | — | COM | 302635107 |
| CRL | Charles River Laboratories Internationa | 94,157 | $12,668 | 0.1% | $68.36 | +80.5% | COM | 159864107 |
| GRFS | Grifols SA | 592,497 | $12,662 | 0.1% | $22.94 | — | SP ADR REP B NVT | 398438408 |
| OXY | Occidental Petroleum Corp | 153,592 | $12,621 | 0.1% | $61.22 | +10.7% | COM | 674599105 |
| TER | Teradyne Inc | 336,360 | $12,439 | 0.1% | $31.87 | +21.8% | COM | 880770102 |
| TJX | TJX Cos Inc/The | 110,447 | $12,372 | 0.1% | $36.89 | +26.0% | COM | 872540109 |
| JAZZ | Jazz Pharmaceuticals PLC | 73,169 | $12,302 | 0.1% | $147.11 | +16.9% | SHS USD | G50871105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 556,566 | $11,988 | 0.1% | $28.56 | — | SPONSORED ADR | 881624209 |
| — | Mylan NV | 326,848 | $11,963 | 0.1% | $45.82 | — | SHS EURO | N59465109 |
| — | Kinder Morgan Inc/DE | 352,779 | $11,730 | 0.1% | $41.89 | — | PFD SER A | 49456B200 |
| — | Israel Chemicals Ltd | 1,911,368 | $11,526 | 0.1% | $4.21 | — | SHS | M5920A109 |
| OLED | Universal Display Corp | 96,998 | $11,436 | 0.1% | $90.46 | +15.3% | COM | 91347P105 |
| AGNC | AGNC INVESTMENT CORP | 598,079 | $11,142 | 0.1% | $19.82 | — | COM | 00123Q104 |
| — | Walgreens Boots Alliance Inc | 152,059 | $11,085 | 0.1% | $67.48 | — | COM | 931427108 |
| UTHR | United Therapeutics Corp | 82,659 | $10,570 | 0.1% | $112.24 | +10.2% | COM | 91307C102 |
| — | International Flavors & Fragrances Inc | 181,902 | $10,354 | 0.1% | $56.92 | — | UNIT 09/15/2021 | 459506309 |
| — | Hess Corp | 126,780 | $10,076 | 0.0% | $61.74 | — | DEP PDF SR A | 42809H404 |
| SUPV | Grupo Supervielle SA | 1,299,386 | $9,966 | 0.0% | $15.36 | — | SPONSORED ADR | 40054A108 |
| AGCO | AGCO Corp | 162,066 | $9,852 | 0.0% | $44.47 | +11.7% | COM | 001084102 |
| IWD | iShares Russell 1000 Value ETF | 77,120 | $9,765 | 0.0% | $119.46 | — | RUS 1000 VAL ETF | 464287598 |
| ALNY | Alnylam Pharmaceuticals Inc | 111,423 | $9,752 | 0.0% | $95.28 | +5.6% | COM | 02043Q107 |
| HTGC | Hercules Capital Inc | 725,586 | $9,549 | 0.0% | $13.82 | -3.4% | COM | 427096508 |
| TX | Ternium SA | 313,982 | $9,511 | 0.0% | $25.19 | — | SPON ADR | 880890108 |
| — | Nuveen AMT-Free Quality Municipal Incom | 740,062 | $9,369 | 0.0% | $13.87 | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 730,775 | $9,347 | 0.0% | $14.39 | — | COM | 67066V101 |
| PLD | Prologis Inc | 137,778 | $9,340 | 0.0% | $52.28 | +2.4% | COM | 74340W103 |
| GBDC | Golub Capital BDC Inc | 496,087 | $9,302 | 0.0% | $7.46 | +22.7% | COM | 38173M102 |
| — | Nuveen AMT-Free Municipal Credit Income | 638,177 | $9,292 | 0.0% | $15.60 | — | COM | 67071L106 |
| — | Asanko Gold Inc | 11,413,171 | $9,210 | 0.0% | $3.02 | — | COM | 04341Y105 |
| — | Catalent Inc | 199,575 | $9,091 | 0.0% | $40.20 | — | COM | 148806102 |
| LAUR | Laureate Education Inc | 570,200 | $8,804 | 0.0% | $14.89 | +3.3% | CL A | 518613203 |
| ETN | Eaton Corp PLC | 100,745 | $8,738 | 0.0% | $52.39 | +35.8% | SHS | G29183103 |
| — | Apollo Investment Corp | 1,581,186 | $8,602 | 0.0% | $6.50 | — | COM | 03761U106 |
| DRD | DRDGOLD Ltd | 3,520,070 | $8,519 | 0.0% | $4.54 | — | SPON ADR REPSTG | 26152H301 |
| IWF | iShares Russell 1000 Growth ETF | 54,148 | $8,446 | 0.0% | $121.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | Seattle Genetics Inc | 108,803 | $8,391 | 0.0% | $48.43 | — | COM | 812578102 |
| RITM | New Residential Investment Corp | 463,084 | $8,252 | 0.0% | $11.52 | — | COM NEW | 64828T201 |
| CGBD | TCG BDC Inc | 491,405 | $8,206 | 0.0% | $6.58 | +2.1% | COM | 872280102 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8,133 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| — | TPG Specialty Lending Inc | 398,430 | $8,124 | 0.0% | $18.38 | — | COM | 87265K102 |
| TSLA | Tesla Inc | 30,535 | $8,085 | 0.0% | $13.11 | +58.9% | COM | 88160R101 |
| GRNB | VanEck Vectors Green Bond ETF | 300,000 | $7,743 | 0.0% | $25.81 | — | GREEN BD ETF | 92189F171 |
| STWD | Starwood Property Trust Inc | 359,669 | $7,740 | 0.0% | $23.23 | — | COM | 85571B105 |
| — | Bluebird Bio Inc | 52,809 | $7,710 | 0.0% | $115.77 | — | COM | 09609G100 |
| — | DTE Energy Co | 148,829 | $7,697 | 0.0% | $53.08 | — | UNIT 99/99/9999 | 233331883 |
| — | Vedanta Ltd | 592,121 | $7,579 | 0.0% | $12.82 | — | SPONSORED ADR | 92242Y100 |
| XOM | Exxon Mobil Corp | 87,154 | $7,410 | 0.0% | $57.28 | +1.6% | COM | 30231G102 |
| BXMT | Blackstone Mortgage Trust Inc | 219,173 | $7,344 | 0.0% | $29.54 | — | COM CL A | 09257W100 |
| — | Chimera Investment Corp | 399,854 | $7,249 | 0.0% | $15.29 | — | COM NEW | 16934Q208 |
| COP | ConocoPhillips | 92,626 | $7,169 | 0.0% | $50.13 | +12.4% | COM | 20825C104 |
| — | Two Harbors Investment Corp | 480,083 | $7,168 | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| — | MFA Financial Inc | 971,965 | $7,144 | 0.0% | $8.11 | — | COM | 55272X102 |
| IONS | Ionis Pharmaceuticals Inc | 137,471 | $7,091 | 0.0% | $49.48 | -5.0% | COM | 462222100 |
| — | Colony Credit Real Estate Inc | 318,360 | $7,001 | 0.0% | $21.99 | — | COM CL A | 19625T101 |
| NMFC | New Mountain Finance Corp | 515,934 | $6,965 | 0.0% | $5.20 | +18.9% | COM | 647551100 |
| — | Nuveen Municipal Credit Income Fund | 468,063 | $6,745 | 0.0% | $15.20 | — | COM SH BEN INT | 67070X101 |
| PSA | Public Storage | 33,330 | $6,720 | 0.0% | $152.41 | +4.4% | COM | 74460D109 |
| — | GW Pharmaceuticals PLC | 38,827 | $6,707 | 0.0% | $117.57 | — | ADS | 36197T103 |
| COST | Costco Wholesale Corp | 28,450 | $6,682 | 0.0% | $147.69 | +37.5% | COM | 22160K105 |
| NEOG | Neogen Corp | 93,153 | $6,663 | 0.0% | $22.23 | +91.8% | COM | 640491106 |
| ARI | Apollo Commercial Real Estate Finance I | 349,637 | $6,598 | 0.0% | $17.10 | — | COM | 03762U105 |
| BCPC | Balchem Corp | 58,780 | $6,589 | 0.0% | $63.03 | +59.8% | COM | 057665200 |
| — | Invesco Mortgage Capital Inc | 416,376 | $6,587 | 0.0% | $15.87 | — | COM | 46131B100 |
| LADR | Ladder Capital Corp | 387,727 | $6,568 | 0.0% | $13.82 | — | CL A | 505743104 |
| ARLP | Alliance Resource Partners LP | 316,504 | $6,457 | 0.0% | $15.48 | — | UT LTD PART | 01877R108 |
| T | AT&T Inc | 187,093 | $6,283 | 0.0% | $14.53 | -0.3% | COM | 00206R102 |
| GSBD | Goldman Sachs BDC Inc | 279,140 | $6,191 | 0.0% | $22.43 | -2.3% | SHS | 38147U107 |
| DUK | Duke Energy Corp | 76,610 | $6,130 | 0.0% | $51.92 | +15.6% | COM NEW | 26441C204 |
| TGT | Target Corp | 69,170 | $6,101 | 0.0% | $57.74 | +17.7% | COM | 87612E106 |
| CVX | Chevron Corp | 49,020 | $5,994 | 0.0% | $80.96 | +8.6% | COM | 166764100 |
| PSX | Phillips 66 | 53,054 | $5,980 | 0.0% | $73.49 | +17.1% | COM | 718546104 |
| TCPC | BlackRock TCP Capital Corp | 403,516 | $5,742 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | Anadarko Petroleum Corp | 85,066 | $5,734 | 0.0% | $71.50 | — | COM | 032511107 |
| NKE | NIKE Inc | 67,505 | $5,719 | 0.0% | $54.25 | +34.5% | CL B | 654106103 |
| AAPL | Apple Inc | 24,954 | $5,633 | 0.0% | $43.25 | +13.9% | COM | 037833100 |
| SLRC | Solar Capital Ltd | 262,035 | $5,602 | 0.0% | $8.46 | +22.5% | COM | 83413U100 |
| PMT | PennyMac Mortgage Investment Trust | 276,313 | $5,593 | 0.0% | $19.64 | — | COM | 70931T103 |
| AVB | AvalonBay Communities Inc | 30,386 | $5,504 | 0.0% | $127.43 | +8.6% | COM | 053484101 |
| MA | Mastercard Inc | 24,682 | $5,494 | 0.0% | $181.86 | +10.2% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 20,223 | $5,459 | 0.0% | $238.20 | +8.2% | COM | 00724F101 |
| V | Visa Inc | 36,234 | $5,438 | 0.0% | $75.66 | +78.5% | COM CL A | 92826C839 |
| CNI | Canadian National Railway Co | 60,198 | $5,404 | 0.0% | $69.47 | +9.4% | COM | 136375102 |
| UNP | Union Pacific Corp | 32,657 | $5,318 | 0.0% | $118.51 | +7.8% | COM | 907818108 |
| EQR | Equity Residential | 80,179 | $5,313 | 0.0% | $47.04 | +6.7% | SH BEN INT | 29476L107 |
| WELL | Welltower Inc | 82,538 | $5,309 | 0.0% | $43.51 | +16.6% | COM | 95040Q104 |
| NFLX | Netflix Inc | 14,150 | $5,294 | 0.0% | $34.26 | +5.9% | COM | 64110L106 |
| NUE | Nucor Corp | 83,408 | $5,292 | 0.0% | $39.02 | +39.9% | COM | 670346105 |
| — | Platform Specialty Products Corp | 422,366 | $5,267 | 0.0% | $12.22 | — | COM | 72766Q105 |
| UNH | UnitedHealth Group Inc | 19,713 | $5,244 | 0.0% | $213.53 | +8.0% | COM | 91324P102 |
| ABT | Abbott Laboratories | 70,869 | $5,199 | 0.0% | $53.51 | +8.1% | COM | 002824100 |
| — | Nuveen Municipal Value Fund Inc | 551,834 | $5,165 | 0.0% | $9.96 | — | COM | 670928100 |
| MT | ArcelorMittal | 167,148 | $5,158 | 0.0% | $23.57 | — | NY REGISTRY SH | 03938L203 |
| VLO | Valero Energy Corp | 45,339 | $5,157 | 0.0% | $66.74 | +26.2% | COM | 91913Y100 |
| SYY | Sysco Corp | 70,382 | $5,155 | 0.0% | $42.52 | +39.4% | COM | 871829107 |
| DLR | Digital Realty Trust Inc | 45,724 | $5,143 | 0.0% | $81.82 | +13.1% | COM | 253868103 |
| — | United States Steel Corp | 167,543 | $5,107 | 0.0% | $19.92 | — | COM | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,799 | $5,077 | 0.0% | $209.37 | +7.8% | COM | 883556102 |
| — | BlackRock Municipal 2030 Target Term Tr | 244,543 | $5,064 | 0.0% | $21.95 | — | COM SHS BEN IN | 09257P105 |
| — | Cree Inc | 133,555 | $5,058 | 0.0% | $52.03 | — | COM | 225447101 |
| GGB | Gerdau SA | 1,199,398 | $5,049 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| BND | Vanguard Total Bond Market ETF | 63,256 | $4,978 | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 47,139 | $4,974 | 0.0% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| VZ | Verizon Communications Inc | 92,219 | $4,924 | 0.0% | $32.47 | +9.8% | COM | 92343V104 |
| ENB | Enbridge Inc | 152,106 | $4,920 | 0.0% | $20.50 | +7.2% | COM | 29250N105 |
| PYPL | PayPal Holdings Inc | 55,707 | $4,893 | 0.0% | $79.56 | +10.4% | COM | 70450Y103 |
| RS | Reliance Steel & Aluminum Co | 57,271 | $4,885 | 0.0% | $73.37 | +20.6% | COM | 759509102 |
| CSCO | Cisco Systems Inc | 99,312 | $4,832 | 0.0% | $34.84 | +3.4% | COM | 17275R102 |
| PKX | POSCO | 73,182 | $4,830 | 0.0% | $56.89 | — | SPONSORED ADR | 693483109 |
| FSLR | First Solar Inc | 99,004 | $4,794 | 0.0% | $48.10 | +7.9% | COM | 336433107 |
| UPS | United Parcel Service Inc | 40,986 | $4,785 | 0.0% | $84.11 | +5.2% | CL B | 911312106 |
| RWT | Redwood Trust Inc | 294,222 | $4,778 | 0.0% | $16.38 | — | COM | 758075402 |
| GOOGL | Alphabet Inc | 3,948 | $4,766 | 0.0% | $54.45 | +10.3% | CAP STK CL A | 02079K305 |
| DHR | Danaher Corp | 43,656 | $4,744 | 0.0% | $86.14 | +2.2% | COM | 235851102 |
| — | ARMOUR Residential REIT Inc | 209,357 | $4,700 | 0.0% | $22.27 | — | COM NEW | 042315507 |
| ENS | EnerSys | 53,605 | $4,671 | 0.0% | $51.18 | +46.2% | COM | 29275Y102 |
| TD | Toronto-Dominion Bank/The | 76,466 | $4,650 | 0.0% | $57.40 | +3.7% | COM NEW | 891160509 |
| — | Lithium Americas Corp | 964,572 | $4,626 | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| ROST | Ross Stores Inc | 46,364 | $4,595 | 0.0% | $57.39 | +48.7% | COM | 778296103 |
| RY | Royal Bank of Canada | 56,838 | $4,559 | 0.0% | $76.70 | +2.2% | COM | 780087102 |
| DVN | Devon Energy Corp | 113,265 | $4,524 | 0.0% | $31.33 | -3.1% | COM | 25179M103 |
| — | Endo International PLC | 265,385 | $4,466 | 0.0% | $18.73 | — | SHS | G30401106 |
| ORCL | Oracle Corp | 86,557 | $4,463 | 0.0% | $41.35 | +5.4% | COM | 68389X105 |
| — | Oaktree Specialty Lending Corp | 897,320 | $4,451 | 0.0% | $4.89 | — | COM | 67401P108 |
| BNS | Bank of Nova Scotia/The | 74,582 | $4,448 | 0.0% | $40.20 | -1.8% | COM | 064149107 |
| USB | US Bancorp | 82,967 | $4,381 | 0.0% | $37.40 | +4.6% | COM NEW | 902973304 |
| JPM | JPMorgan Chase & Co | 38,559 | $4,351 | 0.0% | $89.30 | +3.7% | COM | 46625H100 |
| — | New York Mortgage Trust Inc | 712,043 | $4,329 | 0.0% | $6.85 | — | COM PAR $.02 | 649604501 |
| PNNT | PennantPark Investment Corp | 578,607 | $4,316 | 0.0% | $2.63 | +16.0% | COM | 708062104 |
| C | Citigroup Inc | 59,955 | $4,301 | 0.0% | $53.16 | +3.0% | COM NEW | 172967424 |
| VTR | Ventas Inc | 79,079 | $4,300 | 0.0% | $38.17 | +11.5% | COM | 92276F100 |
| MPC | Marathon Petroleum Corp | 53,486 | $4,277 | 0.0% | $54.59 | +14.5% | COM | 56585A102 |
| AIG | American International Group Inc | 80,028 | $4,261 | 0.0% | $44.28 | -0.2% | COM NEW | 026874784 |
| — | Marathon Oil Corp | 182,339 | $4,245 | 0.0% | $22.87 | — | COM | 565849106 |
| PFLT | PennantPark Floating Rate Capital Ltd | 320,537 | $4,215 | 0.0% | $5.27 | +14.8% | COM | 70806A106 |
| CHTR | Charter Communications Inc | 12,910 | $4,207 | 0.0% | $288.71 | +5.7% | CL A | 16119P108 |
| HON | Honeywell International Inc | 25,138 | $4,183 | 0.0% | $114.31 | +6.4% | COM | 438516106 |
| BA | Boeing Co/The | 11,245 | $4,182 | 0.0% | $331.17 | +2.4% | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC | 33,889 | $4,171 | 0.0% | $85.73 | +5.3% | COM | 101121101 |
| NEE | NextEra Energy Inc | 24,623 | $4,127 | 0.0% | $33.60 | +5.6% | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 2,066 | $4,099 | 0.0% | $2061.72 | -6.1% | COM | 09857L108 |
| ABR | Arbor Realty Trust Inc | 356,633 | $4,094 | 0.0% | $10.65 | — | COM | 038923108 |
| BAC | Bank of America Corp | 138,472 | $4,079 | 0.0% | $24.90 | +2.3% | COM | 060505104 |
| ORLY | O'Reilly Automotive Inc | 11,652 | $4,047 | 0.0% | $16.84 | +26.2% | COM | 67103H107 |
| CAT | Caterpillar Inc | 26,468 | $4,036 | 0.0% | $125.94 | -4.3% | COM | 149123101 |
| KO | Coca-Cola Co/The | 85,448 | $3,947 | 0.0% | $34.23 | +6.1% | COM | 191216100 |
| EZU | iShares MSCI Eurozone ETF | 95,979 | $3,936 | 0.0% | $40.60 | — | MSCI EURZONE ETF | 464286608 |
| — | Sanderson Farms Inc | 37,886 | $3,916 | 0.0% | $90.57 | — | COM | 800013104 |
| BRK/B | Berkshire Hathaway Inc | 18,211 | $3,899 | 0.0% | $195.87 | +4.8% | CL B NEW | 084670702 |
| PNC | PNC Financial Services Group Inc/The | 27,914 | $3,802 | 0.0% | $111.43 | -1.8% | COM | 693475105 |
| — | Andeavor | 24,446 | $3,752 | 0.0% | $113.87 | — | COM | 03349M105 |
| GS | Goldman Sachs Group Inc/The | 16,707 | $3,746 | 0.0% | $200.33 | -2.0% | COM | 38141G104 |
| — | Raytheon Co | 18,082 | $3,737 | 0.0% | $194.41 | — | COM NEW | 755111507 |
| — | RLJ Lodging Trust | 141,988 | $3,689 | 0.0% | $26.87 | — | CUM CONV PFD A | 74965L200 |
| CLF | Cleveland-Cliffs Inc | 288,961 | $3,658 | 0.0% | $7.07 | +37.9% | COM | 185899101 |
| O | Realty Income Corp | 63,962 | $3,639 | 0.0% | $35.38 | +9.3% | COM | 756109104 |
| BBDC | Barings BDC Inc | 362,311 | $3,627 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 147,907 | $3,621 | 0.0% | $35.93 | — | SPONSORED ADR | 715684106 |
| IBM | International Business Machines Corp | 23,904 | $3,615 | 0.0% | $100.07 | +1.2% | COM | 459200101 |
| ATI | Allegheny Technologies Inc | 121,854 | $3,601 | 0.0% | $21.21 | +26.8% | COM | 01741R102 |
| MS | Morgan Stanley | 77,193 | $3,595 | 0.0% | $41.24 | -5.6% | COM NEW | 617446448 |
| ESS | Essex Property Trust Inc | 14,544 | $3,588 | 0.0% | $183.45 | +1.8% | COM | 297178105 |
| MO | Altria Group Inc | 57,590 | $3,473 | 0.0% | $32.32 | +3.8% | COM | 02209S103 |
| — | DowDuPont Inc | 53,967 | $3,471 | 0.0% | $65.78 | — | COM | 26078J100 |
| — | Apache Corp | 72,818 | $3,471 | 0.0% | $54.40 | — | COM | 037411105 |
| — | BlackRock Capital Investment Corp | 587,103 | $3,464 | 0.0% | $7.69 | — | COM | 092533108 |
| DG | Dollar General Corp | 31,395 | $3,431 | 0.0% | $74.13 | +27.4% | COM | 256677105 |
| KR | Kroger Co/The | 116,341 | $3,387 | 0.0% | $25.84 | -1.7% | COM | 501044101 |
| MMM | 3M Co | 16,031 | $3,378 | 0.0% | $130.34 | +1.4% | COM | 88579Y101 |
| GM | General Motors Co | 100,195 | $3,374 | 0.0% | $34.86 | -5.1% | COM | 37045V100 |
| — | Capstead Mortgage Corp | 419,350 | $3,317 | 0.0% | $10.88 | — | COM NO PAR | 14067E506 |
| — | Covanta Holding Corp | 200,001 | $3,250 | 0.0% | $17.73 | — | COM | 22282E102 |
| — | HollyFrontier Corp | 45,628 | $3,189 | 0.0% | $55.81 | — | COM | 436106108 |
| — | BlackRock MuniYield Quality Fund III In | 262,739 | $3,174 | 0.0% | $13.60 | — | COM | 09254E103 |
| CCJ | Cameco Corp | 276,949 | $3,159 | 0.0% | $10.67 | -4.3% | COM | 13321L108 |
| — | Hess Corp | 43,670 | $3,126 | 0.0% | $56.53 | — | COM | 42809H107 |
| GLP | Global Partners LP/MA | 171,397 | $3,119 | 0.0% | $14.42 | — | COM UNITS | 37946R109 |
| GAIN | Gladstone Investment Corp | 271,350 | $3,102 | 0.0% | $3.29 | +63.8% | COM | 376546107 |
| NEWT | Newtek Business Services Corp | 147,592 | $3,091 | 0.0% | $15.71 | +39.4% | COM NEW | 652526203 |
| KNOP | KNOT Offshore Partners LP | 140,155 | $3,041 | 0.0% | $6.93 | +80.3% | COM UNITS | Y48125101 |
| SID | Cia Siderurgica Nacional SA | 1,329,332 | $3,031 | 0.0% | $2.74 | — | SPONSORED ADR | 20440W105 |
| WLKP | Westlake Chemical Partners LP | 121,140 | $3,016 | 0.0% | $20.87 | — | COM UNIT RP LP | 960417103 |
| — | GasLog Partners LP | 120,089 | $3,002 | 0.0% | $17.40 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Eaton Vance Municipal Bond Fund | 259,794 | $2,995 | 0.0% | $12.62 | — | COM | 27827X101 |
| SUN | Sunoco LP | 100,365 | $2,966 | 0.0% | $29.38 | — | COM U REP LP | 86765K109 |
| — | Cosan Ltd | 440,398 | $2,964 | 0.0% | $5.97 | — | SHS A | G25343107 |
| — | Arch Coal Inc | 33,112 | $2,960 | 0.0% | $69.49 | — | CL A | 039380407 |
| HCC | Warrior Met Coal Inc | 109,350 | $2,957 | 0.0% | $19.13 | +33.6% | COM | 93627C101 |
| BSM | Black Stone Minerals LP | 161,969 | $2,949 | 0.0% | $14.98 | — | COM UNIT | 09225M101 |
| ARE | Alexandria Real Estate Equities Inc | 23,109 | $2,907 | 0.0% | $94.31 | +1.8% | COM | 015271109 |
| BTU | Peabody Energy Corp | 81,425 | $2,902 | 0.0% | $22.99 | +63.5% | COM | 704551100 |
| OXSQ | Oxford Square Capital Corp | 407,203 | $2,899 | 0.0% | $5.97 | +20.7% | COM | 69181V107 |
| — | Invesco Municipal Opportunity Trust | 253,324 | $2,898 | 0.0% | $12.73 | — | COM | 46132C107 |
| PPC | Pilgrim's Pride Corp | 160,202 | $2,898 | 0.0% | $28.64 | -35.4% | COM | 72147K108 |
| — | Mechel PJSC | 913,668 | $2,887 | 0.0% | $3.89 | — | SPONSORED ADR NE | 583840608 |
| VNO | Vornado Realty Trust | 38,762 | $2,830 | 0.0% | $73.88 | — | SH BEN INT | 929042109 |
| ITRI | Itron Inc | 43,828 | $2,814 | 0.0% | $47.27 | +33.5% | COM | 465741106 |
| FDUS | Fidus Investment Corp | 190,107 | $2,779 | 0.0% | $6.18 | +2.9% | COM | 316500107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 67,344 | $2,761 | 0.0% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPH | Suburban Propane Partners LP | 116,746 | $2,747 | 0.0% | $28.70 | — | UNIT LTD PARTN | 864482104 |
| — | HCP Inc | 104,236 | $2,743 | 0.0% | $25.85 | — | COM | 40414L109 |
| JD | JD.com Inc | 104,488 | $2,726 | 0.0% | $29.54 | — | SPON ADR CL A | 47215P106 |
| NGL | NGL Energy Partners LP | 232,610 | $2,698 | 0.0% | $9.37 | — | COM UNIT REPST | 62913M107 |
| CRS | Carpenter Technology Corp | 45,691 | $2,693 | 0.0% | $34.06 | +47.5% | COM | 144285103 |
| — | Patterson Cos Inc | 109,529 | $2,678 | 0.0% | $37.71 | — | COM | 703395103 |
| — | EnCana Corp | 204,135 | $2,676 | 0.0% | $14.23 | — | COM | 292505104 |
| — | Amerigas Partners LP | 67,153 | $2,653 | 0.0% | $43.58 | — | UNIT L P INT | 030975106 |
| — | Teekay Offshore Partners LP | 1,125,226 | $2,633 | 0.0% | $3.71 | — | PARTNERSHIP UN | Y8565J101 |
| AZO | AutoZone Inc | 3,313 | $2,570 | 0.0% | $639.25 | +15.2% | COM | 053332102 |
| USAC | USA Compression Partners LP | 155,247 | $2,563 | 0.0% | $12.35 | — | COMUNIT LTDPAR | 90290N109 |
| DLTR | Dollar Tree Inc | 31,410 | $2,561 | 0.0% | $97.77 | -10.2% | COM | 256746108 |
| MAA | Mid-America Apartment Communities Inc | 25,250 | $2,530 | 0.0% | $72.19 | +9.0% | COM | 59522J103 |
| — | AG Mortgage Investment Trust Inc | 139,087 | $2,529 | 0.0% | $16.89 | — | COM | 001228105 |
| — | Mallinckrodt PLC | 85,971 | $2,520 | 0.0% | $47.32 | — | SHS | G5785G107 |
| GLPI | Gaming and Leisure Properties Inc | 71,336 | $2,515 | 0.0% | $36.42 | — | COM | 36467J108 |
| WOR | Worthington Industries Inc | 57,998 | $2,515 | 0.0% | $25.20 | +11.5% | COM | 981811102 |
| — | iStar Inc | 223,278 | $2,494 | 0.0% | $11.17 | — | COM | 45031U101 |
| — | Western Asset Mortgage Capital Corp | 248,815 | $2,493 | 0.0% | $10.09 | — | COM | 95790D105 |
| EQT | EQT Corp | 56,357 | $2,493 | 0.0% | $33.17 | -23.1% | COM | 26884L109 |
| — | Noble Energy Inc | 79,425 | $2,477 | 0.0% | $38.08 | — | COM | 655044105 |
| — | Teekay LNG Partners LP | 147,630 | $2,465 | 0.0% | $17.48 | — | PRTNRSP UNITS | Y8564M105 |
| 1741046D | STERIS PLC | 21,408 | $2,449 | 0.0% | $80.35 | — | SHS USD | G84720104 |
| WCN | Waste Connections Inc | 30,633 | $2,444 | 0.0% | $51.56 | +44.7% | COM | 94106B101 |
| — | Invesco Value Municipal Income Trust | 176,558 | $2,444 | 0.0% | $15.22 | — | COM | 46132P108 |
| — | Capital Product Partners LP | 878,748 | $2,443 | 0.0% | $3.11 | — | COM UNIT LP | Y11082107 |
| CVE | Cenovus Energy Inc | 241,192 | $2,419 | 0.0% | $10.90 | -22.0% | COM | 15135U109 |
| WM | Waste Management Inc | 26,669 | $2,410 | 0.0% | $45.10 | +73.6% | COM | 94106L109 |
| REG | Regency Centers Corp | 37,192 | $2,405 | 0.0% | $43.48 | +8.5% | COM | 758849103 |
| RSG | Republic Services Inc | 32,701 | $2,376 | 0.0% | $34.24 | +88.8% | COM | 760759100 |
| POWI | Power Integrations Inc | 37,423 | $2,365 | 0.0% | $22.84 | +46.2% | COM | 739276103 |
| UDR | UDR INC | 58,425 | $2,362 | 0.0% | $27.56 | +8.1% | COM | 902653104 |
| CMC | Commercial Metals Co | 114,990 | $2,360 | 0.0% | $14.83 | +27.1% | COM | 201723103 |
| — | Hi-Crush Partners LP | 217,335 | $2,347 | 0.0% | $10.72 | — | COM UNIT LTD | 428337109 |
| BBY | Best Buy Co Inc | 29,404 | $2,334 | 0.0% | $38.57 | +51.7% | COM | 086516101 |
| FELE | Franklin Electric Co Inc | 49,344 | $2,332 | 0.0% | $35.19 | +26.2% | COM | 353514102 |
| EXR | Extra Space Storage Inc | 26,909 | $2,331 | 0.0% | $69.98 | +0.6% | COM | 30225T102 |
| MRCC | Monroe Capital Corp | 169,020 | $2,294 | 0.0% | $5.47 | +1.3% | COM | 610335101 |
| — | Dynex Capital Inc | 358,967 | $2,290 | 0.0% | $6.83 | — | COM NEW | 26817Q506 |
| — | Anworth Mortgage Asset Corp | 491,199 | $2,274 | 0.0% | $5.40 | — | COM | 037347101 |
| — | Invesco Trust for Investment Grade Muni | 189,731 | $2,254 | 0.0% | $13.29 | — | COM | 46131M106 |
| — | Duke Realty Corp | 79,263 | $2,249 | 0.0% | $29.00 | — | COM NEW | 264411505 |
| ESE | ESCO Technologies Inc | 32,974 | $2,244 | 0.0% | $55.10 | +14.7% | COM | 296315104 |
| CAPL | CrossAmerica Partners LP | 123,795 | $2,241 | 0.0% | $22.61 | — | UT LTD PTN INT | 22758A105 |
| — | Invesco Municipal Trust | 192,231 | $2,218 | 0.0% | $12.78 | — | COM | 46131J103 |
| EWJ | iShares MSCI Japan ETF | 36,406 | $2,193 | 0.0% | $56.62 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Gladstone Capital Corp | 229,836 | $2,183 | 0.0% | $9.05 | — | COM | 376535100 |
| — | Orchid Island Capital Inc | 297,430 | $2,156 | 0.0% | $9.67 | — | COM | 68571X103 |
| — | SunCoke Energy Partners LP | 140,868 | $2,148 | 0.0% | $17.67 | — | COMUNIT REP LT | 86722Y101 |
| — | Invesco Quality Municipal Income Trust | 180,463 | $2,090 | 0.0% | $12.61 | — | COM | 46133G107 |
| — | Golar LNG Partners LP | 145,305 | $2,082 | 0.0% | $14.89 | — | COM UNIT LPI | Y2745C102 |
| — | Federal Realty Investment Trust | 16,093 | $2,035 | 0.0% | $126.55 | — | SH BEN INT NEW | 313747206 |
| LVS | Las Vegas Sands Corp | 33,369 | $1,980 | 0.0% | $50.89 | +14.5% | COM | 517834107 |
| — | Nuveen Intermediate Duration Municipal | 157,831 | $1,971 | 0.0% | $13.02 | — | COM | 670671106 |
| BMI | Badger Meter Inc | 37,051 | $1,962 | 0.0% | $33.67 | +45.0% | COM | 056525108 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 148,085 | $1,937 | 0.0% | $14.19 | — | COM | 09253X102 |
| ANDE | Andersons Inc/The | 51,354 | $1,933 | 0.0% | $27.95 | +14.2% | COM | 034164103 |
| — | Akorn Inc | 147,404 | $1,913 | 0.0% | $28.83 | — | COM | 009728106 |
| — | BlackRock Municipal Income Trust | 153,471 | $1,909 | 0.0% | $13.91 | — | SH BEN INT | 09248F109 |
| CPT | Camden Property Trust | 20,202 | $1,890 | 0.0% | $67.42 | +7.2% | SH BEN INT | 133131102 |
| EXC | Exelon Corp | 43,004 | $1,878 | 0.0% | $15.38 | +54.7% | COM | 30161N101 |
| — | Nuveen Municipal High Income Opportunit | 149,590 | $1,877 | 0.0% | $13.46 | — | COM | 670682103 |
| — | SL Green Realty Corp | 19,206 | $1,873 | 0.0% | $100.53 | — | COM | 78440X101 |
| — | Auryn Resources Inc | 1,731,700 | $1,851 | 0.0% | $2.23 | — | COM | 05208W108 |
| YUMC | Yum China Holdings Inc | 52,274 | $1,835 | 0.0% | $37.63 | -5.3% | COM | 98850P109 |
| — | Continental Resources Inc/OK | 26,789 | $1,829 | 0.0% | $56.79 | — | COM | 212015101 |
| DK | Delek US Holdings Inc | 42,612 | $1,808 | 0.0% | $27.83 | +38.3% | COM | 24665A103 |
| PEG | Public Service Enterprise Group Inc | 33,043 | $1,744 | 0.0% | $26.67 | +52.6% | COM | 744573106 |
| MGM | MGM Resorts International | 60,908 | $1,700 | 0.0% | $27.63 | +1.4% | COM | 552953101 |
| SXC | SunCoke Energy Inc | 143,530 | $1,668 | 0.0% | $12.91 | -7.9% | COM | 86722A103 |
| XMYDX | BlackRock MuniYield Fund Inc | 126,307 | $1,658 | 0.0% | $14.46 | — | COM | 09253W104 |
| — | BlackRock MuniHoldings Investment Quali | 132,017 | $1,653 | 0.0% | $13.81 | — | COM | 09254P108 |
| CTRA | Cabot Oil & Gas Corp | 72,530 | $1,633 | 0.0% | $20.82 | -17.1% | COM | 127097103 |
| PCG | PG&E Corp | 35,424 | $1,630 | 0.0% | $44.65 | -1.4% | COM | 69331C108 |
| — | QIWI plc | 123,663 | $1,629 | 0.0% | $16.90 | — | SPON ADR REP B | 74735M108 |
| — | Putnam Municipal Opportunities Trust | 141,977 | $1,621 | 0.0% | $12.16 | — | SH BEN INT | 746922103 |
| — | Dreyfus Strategic Municipals Inc | 213,888 | $1,604 | 0.0% | $8.24 | — | COM | 261932107 |
| — | Invesco Advantage Municipal Income Trus | 151,319 | $1,595 | 0.0% | $11.45 | — | SH BEN INT | 46132E103 |
| KSS | Kohl's Corp | 21,139 | $1,576 | 0.0% | $66.56 | +13.7% | COM | 500255104 |
| — | BlackRock MuniYield Quality Fund Inc | 116,493 | $1,575 | 0.0% | $14.99 | — | COM | 09254F100 |
| NNN | National Retail Properties Inc | 34,825 | $1,561 | 0.0% | $44.02 | — | COM | 637417106 |
| — | VEREIT Inc | 214,647 | $1,558 | 0.0% | $7.43 | — | COM | 92339V100 |
| EWC | iShares MSCI Canada ETF | 53,721 | $1,546 | 0.0% | $28.25 | — | MSCI CDA ETF | 464286509 |
| XMVFX | BlackRock MuniVest Fund Inc | 174,589 | $1,528 | 0.0% | $9.69 | — | COM | 09253R105 |
| — | Apartment Investment & Management Co | 34,575 | $1,526 | 0.0% | $42.40 | — | CL A | 03748R101 |
| INVH | Invitation Homes Inc | 66,497 | $1,523 | 0.0% | $18.43 | +3.2% | COM | 46187W107 |
| KIM | Kimco Realty Corp | 90,898 | $1,522 | 0.0% | $10.46 | +12.4% | COM | 49446R109 |
| IWN | iShares Russell 2000 Value ETF | 11,426 | $1,520 | 0.0% | $127.98 | — | RUS 2000 VAL ETF | 464287630 |
| — | AK Steel Holding Corp | 304,870 | $1,494 | 0.0% | $7.22 | — | COM | 001547108 |
| SSL | Sasol Ltd | 37,922 | $1,465 | 0.0% | $38.47 | — | SPONSORED ADR | 803866300 |
| — | PIMCO Municipal Income Fund II | 109,649 | $1,451 | 0.0% | $12.82 | — | COM | 72200W106 |
| — | DWS Municipal Income Trust | 137,751 | $1,445 | 0.0% | $10.96 | — | COM | 233368109 |
| ETR | Entergy Corp | 17,739 | $1,439 | 0.0% | $22.80 | +38.4% | COM | 29364G103 |
| OHI | Omega Healthcare Investors Inc | 43,846 | $1,437 | 0.0% | $31.10 | — | COM | 681936100 |
| MAC | Macerich Co/The | 25,980 | $1,436 | 0.0% | $56.75 | — | COM | 554382101 |
| — | Western Asset Managed Municipals Fund I | 118,218 | $1,432 | 0.0% | $13.54 | — | COM | 95766M105 |
| DAR | Darling Ingredients Inc | 73,888 | $1,428 | 0.0% | $16.61 | +18.6% | COM | 237266101 |
| ROCK | Gibraltar Industries Inc | 31,304 | $1,427 | 0.0% | $30.33 | +42.6% | COM | 374689107 |
| VNQ | Vanguard Real Estate ETF | 17,089 | $1,379 | 0.0% | $81.12 | — | REAL ESTATE ETF | 922908553 |
| — | AllianceBernstein National Municipal In | 110,906 | $1,374 | 0.0% | $13.66 | — | COM | 01864U106 |
| — | Renewable Energy Group Inc | 47,416 | $1,366 | 0.0% | $28.81 | — | COM NEW | 75972A301 |
| — | CyrusOne Inc | 21,413 | $1,358 | 0.0% | $58.74 | — | COM | 23283R100 |
| M | Macy's Inc | 38,930 | $1,352 | 0.0% | $50.89 | -26.9% | COM | 55616P104 |
| GAP | Gap Inc/The | 46,100 | $1,330 | 0.0% | $25.36 | -9.1% | COM | 364760108 |
| WYNN | Wynn Resorts Ltd | 10,412 | $1,323 | 0.0% | $125.42 | +9.4% | COM | 983134107 |
| SU | Suncor Energy Inc | 34,056 | $1,318 | 0.0% | $24.29 | +25.4% | COM | 867224107 |
| IWO | iShares Russell 2000 Growth ETF | 6,090 | $1,310 | 0.0% | $186.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | BlackRock Municipal Income Quality Trus | 100,854 | $1,289 | 0.0% | $14.30 | — | COM | 092479104 |
| — | MainStay MacKay DefinedTerm Municipal O | 64,298 | $1,263 | 0.0% | $19.32 | — | COM | 56064K100 |
| AMH | American Homes 4 Rent | 57,606 | $1,261 | 0.0% | $22.17 | — | CL A | 02665T306 |
| — | BlackRock MuniAssets Fund Inc | 97,108 | $1,259 | 0.0% | $13.70 | — | COM | 09254J102 |
| INGR | Ingredion Inc | 11,892 | $1,248 | 0.0% | $103.31 | -1.2% | COM | 457187102 |
| — | Putnam Managed Municipal Income Trust | 179,116 | $1,239 | 0.0% | $7.43 | — | COM | 746823103 |
| — | Dreyfus Strategic Municipal Bond Fund I | 166,384 | $1,221 | 0.0% | $7.97 | — | COM | 26202F107 |
| — | CONSOL Energy Inc | 29,827 | $1,217 | 0.0% | $39.51 | — | COM | 20854L108 |
| PNW | Pinnacle West Capital Corp | 15,291 | $1,211 | 0.0% | $45.32 | +30.8% | COM | 723484101 |
| — | TransCanada Corp | 29,490 | $1,194 | 0.0% | $45.54 | — | COM | 89353D107 |
| KEP | Korea Electric Power Corp | 90,150 | $1,187 | 0.0% | $17.73 | — | SPONSORED ADR | 500631106 |
| — | Schnitzer Steel Industries Inc | 43,546 | $1,178 | 0.0% | $21.82 | — | CL A | 806882106 |
| CUBE | CubeSmart | 41,259 | $1,177 | 0.0% | $31.97 | — | COM | 229663109 |
| — | Dominion Energy Midstream Partners LP | 64,999 | $1,163 | 0.0% | $17.89 | — | COM UT REP LTD | 257454108 |
| — | BlackRock MuniEnhanced Fund Inc | 112,801 | $1,136 | 0.0% | $11.16 | — | COM | 09253Y100 |
| BWXT | BWX Technologies Inc | 17,960 | $1,123 | 0.0% | $42.86 | +34.6% | COM | 05605H100 |
| — | NuStar Energy LP | 40,293 | $1,120 | 0.0% | $31.62 | — | UNIT COM | 67058H102 |
| BRX | Brixmor Property Group Inc | 63,515 | $1,112 | 0.0% | $17.43 | — | COM | 11120U105 |
| CM | Canadian Imperial Bank of Commerce | 11,627 | $1,090 | 0.0% | $28.99 | +11.2% | COM | 136069101 |
| MMYT | MakeMyTrip Ltd | 38,629 | $1,060 | 0.0% | $33.08 | -3.5% | SHS | V5633W109 |
| — | BlackRock MuniHoldings Quality Fund II | 85,643 | $1,033 | 0.0% | $13.08 | — | COM | 09254C107 |
| — | Crestwood Equity Partners LP | 27,771 | $1,021 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| CQP | Cheniere Energy Partners LP | 25,660 | $1,013 | 0.0% | $29.09 | — | COM UNIT | 16411Q101 |
| — | Energy Transfer Partners LP | 45,413 | $1,011 | 0.0% | $20.17 | — | UNIT LTD PRT INT | 29278N103 |
| — | TC Pipelines LP | 33,295 | $1,010 | 0.0% | $30.33 | — | UT COM LTD PRT | 87233Q108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 85,642 | $1,005 | 0.0% | $12.99 | — | COM | 09254G108 |
| — | EnLink Midstream Partners LP | 53,563 | $998 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336U107 |
| NVCR | Novocure Ltd | 19,014 | $996 | 0.0% | $15.26 | +160.9% | ORD SHS | G6674U108 |
| BDX | Becton Dickinson and Co | 3,777 | $986 | 0.0% | $199.92 | +10.2% | COM | 075887109 |
| — | Life Storage Inc | 10,191 | $970 | 0.0% | $95.18 | — | COM | 53223X107 |
| — | Tallgrass Energy LP | 40,842 | $963 | 0.0% | $18.83 | — | CLASS A SHS | 874696107 |
| — | Crescent Point Energy Corp | 150,636 | $957 | 0.0% | $21.32 | — | COM | 22576C101 |
| — | Eaton Vance Municipal Income Trust | 82,030 | $942 | 0.0% | $13.06 | — | SH BEN INT | 27826U108 |
| — | Enable Midstream Partners LP | 55,852 | $941 | 0.0% | $13.73 | — | COM UNIT RP IN | 292480100 |
| — | SodaStream International Ltd | 6,579 | $941 | 0.0% | $55.59 | — | USD SHS | M9068E105 |
| VICR | Vicor Corp | 20,428 | $940 | 0.0% | $38.67 | +42.2% | COM | 925815102 |
| GEL | Genesis Energy LP | 39,165 | $931 | 0.0% | $29.69 | — | UNIT LTD PARTN | 371927104 |
| — | Neuberger Berman Municipal Fund Inc | 69,081 | $929 | 0.0% | $14.79 | — | COM | 64124P101 |
| — | Verint Systems Inc | 18,503 | $927 | 0.0% | $42.62 | — | COM | 92343X100 |
| — | MFS Municipal Income Trust | 141,285 | $917 | 0.0% | $6.90 | — | SH BEN INT | 552738106 |
| — | Nuveen Enhanced Municipal Value Fund | 69,127 | $905 | 0.0% | $14.85 | — | COM | 67074M101 |
| ET | Energy Transfer Equity LP | 51,620 | $900 | 0.0% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| — | Chesapeake Energy Corp | 200,146 | $899 | 0.0% | $9.24 | — | COM | 165167107 |
| — | Oasis Petroleum Inc | 63,340 | $898 | 0.0% | $15.12 | — | COM | 674215108 |
| CLH | Clean Harbors Inc | 12,548 | $898 | 0.0% | $52.43 | +21.3% | COM | 184496107 |
| — | Cia Paranaense de Energia | 167,550 | $883 | 0.0% | $7.86 | — | SPON ADR PFD | 20441B407 |
| TNC | Tennant Co | 11,632 | $883 | 0.0% | $55.17 | +27.3% | COM | 880345103 |
| — | EnLink Midstream LLC | 53,311 | $877 | 0.0% | $19.40 | — | COM UNIT REP LTD | 29336T100 |
| AR | Antero Resources Corp | 49,429 | $875 | 0.0% | $25.70 | -24.7% | COM | 03674X106 |
| — | Enerplus Corp | 70,810 | $874 | 0.0% | $13.77 | — | COM | 292766102 |
| BMO | Bank of Montreal | 10,566 | $872 | 0.0% | $56.52 | +4.4% | COM | 063671101 |
| DCI | Donaldson Co Inc | 14,971 | $872 | 0.0% | $34.07 | +31.0% | COM | 257651109 |
| — | Dreyfus Municipal Bond Infrastructure F | 70,100 | $871 | 0.0% | $12.52 | — | SHS | 26203D101 |
| ADP | Automatic Data Processing Inc | 5,752 | $867 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| MUR | Murphy Oil Corp | 25,977 | $866 | 0.0% | $21.96 | +10.6% | COM | 626717102 |
| — | Holly Energy Partners LP | 27,512 | $866 | 0.0% | $34.45 | — | COM UT LTD PTN | 435763107 |
| CWST | Casella Waste Systems Inc | 27,857 | $865 | 0.0% | $19.86 | +43.2% | CL A | 147448104 |
| CSX | CSX Corp | 11,667 | $864 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| — | DCP Midstream LP | 21,824 | $864 | 0.0% | $28.54 | — | COM UT LTD PTN | 23311P100 |
| NFG | National Fuel Gas Co | 15,383 | $862 | 0.0% | $60.30 | -8.5% | COM | 636180101 |
| TTEK | Tetra Tech Inc | 12,597 | $860 | 0.0% | $6.58 | +101.3% | COM | 88162G103 |
| XMHIX | Pioneer Municipal High Income Trust | 77,318 | $860 | 0.0% | $12.86 | — | COM SHS | 723763108 |
| EWL | iShares MSCI Switzerland ETF | 24,787 | $860 | 0.0% | $33.93 | — | MSCI SWITZERLAND | 464286749 |
| — | US Ecology Inc | 11,640 | $858 | 0.0% | $41.30 | — | COM | 91732J102 |
| — | Advanced Disposal Services Inc | 31,663 | $857 | 0.0% | $22.55 | — | COM | 00790X101 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 14,204 | $857 | 0.0% | $60.08 | — | SPON ADR H | 82935M109 |
| — | Antero Midstream Partners LP | 29,541 | $847 | 0.0% | $25.88 | — | UNT LTD PARTN | 03673L103 |
| — | BlackRock Municipal Income Trust II | 65,020 | $845 | 0.0% | $14.56 | — | COM | 09249N101 |
| — | Evoqua Water Technologies Corp | 47,452 | $844 | 0.0% | $20.22 | — | COM | 30057T105 |
| MTDR | Matador Resources Co | 25,530 | $844 | 0.0% | $27.17 | +17.6% | COM | 576485205 |
| — | Andeavor Logistics LP | 17,353 | $843 | 0.0% | $50.07 | — | COM UNIT LP INT | 03350F106 |
| — | CIGNA Corp | 4,028 | $839 | 0.0% | $170.01 | — | COM | 125509109 |
| ABM | ABM Industries Inc | 25,785 | $832 | 0.0% | $26.33 | +3.3% | COM | 000957100 |
| CSIQ | Canadian Solar Inc | 57,321 | $831 | 0.0% | $24.74 | -44.3% | COM | 136635109 |
| — | Stericycle Inc | 14,154 | $831 | 0.0% | $84.45 | — | COM | 858912108 |
| — | Cantel Medical Corp | 8,941 | $823 | 0.0% | $63.20 | — | COM | 138098108 |
| — | CyberArk Software Ltd | 10,152 | $811 | 0.0% | $50.59 | — | SHS | M2682V108 |
| XBKNX | BlackRock Investment Quality Municipal | 60,259 | $800 | 0.0% | $15.26 | — | COM | 09247D105 |
| — | Tenneco Inc | 18,860 | $795 | 0.0% | $52.33 | — | COM | 880349105 |
| ELV | Anthem Inc | 2,890 | $792 | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| — | Valero Energy Partners LP | 20,869 | $791 | 0.0% | $47.91 | — | COM UNT REP LP | 91914J102 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 59,145 | $790 | 0.0% | $13.64 | — | SH BEN INT | 67063C106 |
| — | Aetna Inc | 3,873 | $786 | 0.0% | $183.49 | — | COM | 00817Y108 |
| — | NII Holdings Inc | 133,687 | $783 | 0.0% | $5.86 | — | COM PAR | 62913F508 |
| XMVTX | BlackRock MuniVest Fund II Inc | 58,626 | $780 | 0.0% | $15.08 | — | COM | 09253T101 |
| — | Activision Blizzard Inc | 9,313 | $775 | 0.0% | $76.30 | — | COM | 00507V109 |
| EWU | iShares MSCI United Kingdom ETF | 22,589 | $771 | 0.0% | $35.19 | — | MSCI UK ETF NEW | 46435G334 |
| — | Western Gas Partners LP | 17,517 | $765 | 0.0% | $44.71 | — | COM UNIT LP IN | 958254104 |
| — | Centennial Resource Development Inc/DE | 35,029 | $765 | 0.0% | $18.46 | — | CL A | 15136A102 |
| PDBC | PowerShares Opt Yld Diverse Cmdty ETF | 40,642 | $763 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| MOO | VanEck Vectors Agribusiness ETF | 11,588 | $761 | 0.0% | $64.18 | — | AGRIBUSINESS ETF | 92189F700 |
| — | VanEck Vectors Unconventional Oil & Gas | 44,313 | $761 | 0.0% | $17.25 | — | UNCVTL OIL GAS | 92189F668 |
| — | Spirit Realty Capital Inc | 94,416 | $761 | 0.0% | $8.03 | — | COM | 84860W102 |
| — | Global X MLP&Energy Infrastructure ETF | 56,775 | $759 | 0.0% | $13.35 | — | GLB X MLP ENRG I | 37950E226 |
| — | VanEck Vectors Oil Services ETF | 30,145 | $759 | 0.0% | $25.45 | — | OIL SVCS ETF | 92189F718 |
| MLCO | Melco Resorts & Entertainment Ltd | 35,794 | $757 | 0.0% | $27.06 | — | ADR | 585464100 |
| RRC | Range Resources Corp | 43,927 | $746 | 0.0% | $41.16 | -61.0% | COM | 75281A109 |
| — | Summit Midstream Partners LP | 51,754 | $740 | 0.0% | $17.27 | — | COM UNIT LTD | 866142102 |
| — | Spectra Energy Partners LP | 20,653 | $738 | 0.0% | $46.07 | — | COM | 84756N109 |
| — | Whiting Petroleum Corp | 13,918 | $738 | 0.0% | $27.46 | — | COM NEW | 966387409 |
| EMR | Emerson Electric Co | 9,421 | $721 | 0.0% | $43.27 | +43.2% | COM | 291011104 |
| SYK | Stryker Corp | 3,992 | $709 | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| — | Taubman Centers Inc | 11,785 | $705 | 0.0% | $58.81 | — | COM | 876664103 |
| — | Gol Linhas Aereas Inteligentes SA | 128,241 | $700 | 0.0% | $10.10 | — | SPON ADR PFD NEW | 38045R206 |
| — | EQT Midstream Partners LP | 13,264 | $700 | 0.0% | $75.26 | — | UNIT LTD PARTN | 26885B100 |
| — | Brookfield Property Partners LP | 33,447 | $699 | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| XPMQX | PIMCO Municipal Income Fund III | 60,089 | $696 | 0.0% | $11.67 | — | COM | 72201A103 |
| — | Enbridge Energy Partners LP | 63,304 | $696 | 0.0% | $18.46 | — | COM | 29250R106 |
| — | Invesco Municipal Income Opportunities | 90,009 | $691 | 0.0% | $7.36 | — | COM | 46132X101 |
| CME | CME Group Inc | 4,048 | $689 | 0.0% | $124.75 | +3.5% | COM CL A | 12572Q105 |
| — | BlackRock Municipal 2020 Term Trust | 46,322 | $686 | 0.0% | $15.74 | — | COM SHS | 09249X109 |
| KMB | Kimberly-Clark Corp | 6,036 | $686 | 0.0% | $79.41 | +9.0% | COM | 494368103 |
| XPMAX | Pioneer Municipal High Income Advantage | 63,455 | $676 | 0.0% | $12.38 | — | COM | 723762100 |
| — | Western Gas Equity Partners LP | 22,560 | $675 | 0.0% | $33.14 | — | COMUNT LTD PT | 95825R103 |
| AMT | American Tower Corp | 4,543 | $660 | 0.0% | $113.83 | +6.1% | COM | 03027X100 |
| — | Buckeye Partners LP | 18,466 | $659 | 0.0% | $63.68 | — | UNIT LTD PARTN | 118230101 |
| MET | MetLife Inc | 14,081 | $658 | 0.0% | $35.91 | -1.1% | COM | 59156R108 |
| — | Southwestern Energy Co | 128,631 | $657 | 0.0% | $10.83 | — | COM | 845467109 |
| — | Charah Solutions Inc | 82,220 | $650 | 0.0% | $7.91 | — | COM | 15957P105 |
| COF | Capital One Financial Corp | 6,736 | $639 | 0.0% | $82.96 | +3.3% | COM | 14040H105 |
| MTUS | TimkenSteel Corp | 42,988 | $639 | 0.0% | $19.71 | -23.9% | COM | 887399103 |
| VECO | Veeco Instruments Inc | 62,091 | $636 | 0.0% | $24.90 | -49.7% | COM | 922417100 |
| FDX | FedEx Corp | 2,638 | $635 | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| — | Nuveen Select Tax-Free Income Portfolio | 45,242 | $629 | 0.0% | $14.29 | — | SH BEN INT | 67062F100 |
| — | PIMCO Municipal Income Fund | 48,357 | $627 | 0.0% | $14.15 | — | COM | 72200R107 |
| BK | Bank of New York Mellon Corp/The | 12,211 | $623 | 0.0% | $44.56 | -4.2% | COM | 064058100 |
| — | Eaton Vance National Municipal Opportun | 28,778 | $619 | 0.0% | $21.21 | — | COM SHS | 27829L105 |
| — | Nuveen AMT-Free Municipal Value Fund | 41,921 | $619 | 0.0% | $16.48 | — | COM | 670695105 |
| PRU | Prudential Financial Inc | 6,103 | $618 | 0.0% | $69.70 | -1.5% | COM | 744320102 |
| — | Dreyfus Municipal Income Inc | 78,972 | $618 | 0.0% | $9.01 | — | COM | 26201R102 |
| CTSH | Cognizant Technology Solutions Corp | 7,883 | $608 | 0.0% | $70.42 | -0.3% | CL A | 192446102 |
| — | BB&T Corp | 12,162 | $590 | 0.0% | $50.47 | — | COM | 054937107 |
| TXNM | PNM Resources Inc | 14,818 | $585 | 0.0% | $39.90 | -1.8% | COM | 69349H107 |
| — | BlackRock MuniHoldings Fund Inc | 38,915 | $581 | 0.0% | $16.76 | — | COM | 09253N104 |
| KHC | Kraft Heinz Co/The | 10,520 | $580 | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 50,019 | $578 | 0.0% | $12.82 | — | COM | 09254A101 |
| — | Caesars Entertainment Corp | 56,054 | $575 | 0.0% | $12.40 | — | COM | 127686103 |
| — | Stars Group Inc/The | 22,902 | $570 | 0.0% | $22.61 | — | COM | 85570W100 |
| FCX | Freeport-McMoRan Inc | 40,644 | $566 | 0.0% | $23.26 | -40.8% | CL B | 35671D857 |
| — | SunPower Corp | 77,154 | $563 | 0.0% | $7.98 | — | COM | 867652406 |
| F | Ford Motor Co | 60,477 | $559 | 0.0% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| — | Nuveen Intermediate Duration Quality Mu | 44,052 | $542 | 0.0% | $12.92 | — | COM | 670677103 |
| WY | Weyerhaeuser Co | 16,476 | $532 | 0.0% | $19.11 | +35.6% | COM | 962166104 |
| — | Noble Midstream Partners LP | 14,805 | $524 | 0.0% | $35.39 | — | COM UNIT REPST | 65506L105 |
| NPKI | Newpark Resources Inc | 49,167 | $509 | 0.0% | $8.34 | +22.5% | COM PAR $.01NEW | 651718504 |
| — | BlackRock Municipal Bond Trust | 36,630 | $505 | 0.0% | $15.56 | — | COM | 09249H104 |
| — | Heritage-Crystal Clean Inc | 23,240 | $496 | 0.0% | $21.63 | — | COM | 42726M106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 43,745 | $493 | 0.0% | $11.66 | — | COM | 09250B103 |
| EWY | iShares MSCI South Korea Capped ETF | 7,123 | $486 | 0.0% | $74.52 | — | MSCI STH KOR ETF | 464286772 |
| — | Eaton Vance Municipal Income 2028 Term | 24,761 | $483 | 0.0% | $19.01 | — | SHS | 27829U105 |
| — | QEP Resources Inc | 42,414 | $480 | 0.0% | $17.08 | — | COM | 74733V100 |
| — | Western Asset Municipal Defined Opportu | 23,411 | $480 | 0.0% | $22.53 | — | COM | 95768A109 |
| — | BlackRock Municipal 2018 Term Trust | 31,292 | $471 | 0.0% | $15.32 | — | COM | 09248C106 |
| SM | SM Energy Co | 14,891 | $470 | 0.0% | $34.99 | -26.1% | COM | 78454L100 |
| CECO | Ceco Environmental Corp | 59,442 | $468 | 0.0% | $7.81 | -2.5% | COM | 125141101 |
| — | Carrizo Oil & Gas Inc | 17,984 | $453 | 0.0% | $32.64 | — | COM | 144577103 |
| — | Imperva Inc | 9,524 | $442 | 0.0% | $48.43 | — | COM | 45321L100 |
| VRNS | Varonis Systems Inc | 6,039 | $442 | 0.0% | $10.12 | +139.8% | COM | 922280102 |
| IP | International Paper Co | 8,892 | $437 | 0.0% | $26.53 | +34.3% | COM | 460146103 |
| — | BlackRock MuniYield Investment Fund | 29,657 | $423 | 0.0% | $14.94 | — | COM | 09254R104 |
| — | MFS High Income Municipal Trust | 83,610 | $413 | 0.0% | $5.02 | — | SH BEN INT | 59318D104 |
| — | LivePerson Inc | 15,881 | $412 | 0.0% | $11.19 | — | COM | 538146101 |
| RYZ | Ryerson Holding Corp | 36,025 | $407 | 0.0% | $11.45 | -1.8% | COM | 783754104 |
| — | El Paso Electric Co | 6,969 | $399 | 0.0% | $56.51 | — | COM NEW | 283677854 |
| CHDN | Churchill Downs Inc | 1,416 | $393 | 0.0% | $27.84 | +65.2% | COM | 171484108 |
| — | Eaton Vance Municipal Bond Fund II | 33,884 | $392 | 0.0% | $12.59 | — | COM | 27827K109 |
| SO | Southern Co/The | 8,636 | $377 | 0.0% | $31.62 | +8.4% | COM | 842587107 |
| — | Eldorado Resorts Inc | 7,683 | $373 | 0.0% | $33.16 | — | COM | 28470R102 |
| — | Arconic Inc | 16,959 | $373 | 0.0% | $21.78 | — | COM | 03965L100 |
| JKS | JinkoSolar Holding Co Ltd | 34,355 | $370 | 0.0% | $21.10 | — | SPONSORED ADR | 47759T100 |
| — | Atento SA | 45,530 | $341 | 0.0% | $9.15 | — | SHS | L0427L105 |
| OPK | Opko Health Inc | 96,668 | $334 | 0.0% | $9.37 | -43.9% | COM | 68375N103 |
| CNQ | Canadian Natural Resources Ltd | 10,190 | $333 | 0.0% | $9.44 | +25.2% | COM | 136385101 |
| BRSL | International Game Technology PLC | 16,825 | $332 | 0.0% | $13.74 | +0.7% | SHS USD | G4863A108 |
| BYD | Boyd Gaming Corp | 9,642 | $326 | 0.0% | $21.72 | +55.6% | COM | 103304101 |
| — | Gulfport Energy Corp | 30,517 | $318 | 0.0% | $27.96 | — | COM NEW | 402635304 |
| DQ | Daqo New Energy Corp | 11,951 | $312 | 0.0% | $44.10 | — | SPNSRD ADR NEW | 23703Q203 |
| PENN | Penn National Gaming Inc | 9,178 | $302 | 0.0% | $20.53 | +62.1% | COM | 707569109 |
| — | JPMorgan BetaBuilders Japan ETF | 12,056 | $301 | 0.0% | $24.97 | — | BETBULD JAPAN | 46641Q712 |
| — | WestRock Co | 5,547 | $296 | 0.0% | $49.85 | — | COM | 96145D105 |
| KMI | Kinder Morgan Inc/DE | 16,162 | $287 | 0.0% | $18.75 | -37.6% | COM | 49456B101 |
| WMB | Williams Cos Inc/The | 10,299 | $280 | 0.0% | $21.36 | -9.9% | COM | 969457100 |
| — | Pinnacle Entertainment Inc | 7,733 | $261 | 0.0% | $29.38 | — | COM | 72348Y105 |
| — | Aqua America Inc | 7,020 | $259 | 0.0% | $32.67 | — | COM | 03836W103 |
| OKE | Oneok Inc | 3,502 | $237 | 0.0% | $29.99 | +42.7% | COM | 682680103 |
| — | ForeScout Technologies Inc | 6,078 | $230 | 0.0% | $33.85 | — | COM | 34553D101 |
| PKG | Packaging Corp of America | 2,055 | $225 | 0.0% | $39.65 | +126.8% | COM | 695156109 |
| ZEUS | Olympic Steel Inc | 10,640 | $222 | 0.0% | $20.45 | +6.4% | COM | 68162K106 |
| KRNT | Kornit Digital Ltd | 9,069 | $199 | 0.0% | $15.66 | +25.0% | SHS | M6372Q113 |
| CEVA | Ceva Inc | 6,823 | $196 | 0.0% | $20.95 | +44.0% | COM | 157210105 |
| PBR | Petroleo Brasileiro SA | 15,845 | $191 | 0.0% | $11.07 | — | SPONSORED ADR | 71654V408 |
| AA | Alcoa Corp | 4,587 | $185 | 0.0% | $30.12 | +37.8% | COM | 013872106 |
| LNN | Lindsay Corp | 1,801 | $181 | 0.0% | $73.22 | +17.7% | COM | 535555106 |
| — | Universal Stainless & Alloy Products In | 7,027 | $179 | 0.0% | $23.65 | — | COM | 913837100 |
| NXE | NexGen Energy Ltd | 85,014 | $173 | 0.0% | $1.99 | -2.0% | COM | 65340P106 |
| SEB | Seaboard Corp | 45 | $167 | 0.0% | $3668.21 | -0.3% | COM | 811543107 |
| — | Eros International Media Ltd | 167,944 | $167 | 0.0% | $3.94 | — | SHS NEW | G3788M114 |
| URGN | UroGen Pharma Ltd | 3,420 | $162 | 0.0% | $38.40 | +21.0% | COM | M96088105 |
| LNWO | Scientific Games Corp | 6,158 | $156 | 0.0% | $48.74 | -25.6% | COM | 80874P109 |
| CHEF | Chefs' Warehouse Inc/The | 3,864 | $140 | 0.0% | $21.66 | +42.6% | COM | 163086101 |
| LNG | Cheniere Energy Inc | 1,986 | $138 | 0.0% | $55.20 | +16.7% | COM NEW | 16411R208 |
| — | Turquoise Hill Resources Ltd | 60,632 | $129 | 0.0% | $3.06 | — | COM | 900435108 |
| ALB | Albemarle Corp | 1,097 | $109 | 0.0% | $66.61 | +31.1% | COM | 012653101 |
| — | Spirit MTA REIT | 9,423 | $109 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| TRGP | Targa Resources Corp | 1,921 | $108 | 0.0% | $30.49 | +35.4% | COM | 87612G101 |
| — | Retail Value Inc | 3,250 | $106 | 0.0% | $32.62 | — | COM | 76133Q102 |
| — | New Oriental Education & Technology Gro | 1,400 | $104 | 0.0% | $84.29 | — | SPON ADR | 647581107 |
| SCCO | Southern Copper Corp | 2,376 | $103 | 0.0% | $23.83 | +28.1% | COM | 84265V105 |
| GPK | Graphic Packaging Holding Co | 6,749 | $95 | 0.0% | $10.15 | +42.2% | COM | 388689101 |
| AWR | American States Water Co | 1,449 | $89 | 0.0% | $30.31 | +72.5% | COM | 029899101 |
| — | DSP Group Inc | 7,137 | $85 | 0.0% | $9.75 | — | COM | 23332B106 |
| CRESY | Cresud SACIF y A | 5,840 | $83 | 0.0% | $14.70 | — | SPONSORED ADR | 226406106 |
| CWT | California Water Service Group | 1,896 | $81 | 0.0% | $28.39 | +24.9% | COM | 130788102 |
| SBS | Cia de Saneamento Basico do Estado de S | 13,484 | $80 | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | PRA Health Sciences Inc | 651 | $72 | 0.0% | $56.13 | — | COM | 69354M108 |
| — | Domtar Corp | 1,367 | $71 | 0.0% | $49.23 | — | COM NEW | 257559203 |
| UEC | Uranium Energy Corp | 40,259 | $69 | 0.0% | $1.66 | 0.0% | COM | 916896103 |
| SLF | Sun Life Financial Inc | 1,716 | $68 | 0.0% | $40.99 | -2.4% | COM | 866796105 |
| ALKS | Alkermes PLC | 1,571 | $67 | 0.0% | $54.89 | -20.9% | SHS | G01767105 |
| — | Redhill Biopharma Ltd | 7,592 | $67 | 0.0% | $10.39 | — | SPONSORED ADS | 757468103 |
| MGIC | Magic Software Enterprises Ltd | 7,788 | $66 | 0.0% | $6.68 | +3.3% | ORD | 559166103 |
| CMI | Cummins Inc | 442 | $65 | 0.0% | $124.05 | -6.3% | COM | 231021106 |
| — | Foamix Pharmaceuticals Ltd | 11,278 | $65 | 0.0% | $6.74 | — | SHS | M46135105 |
| IMO | Imperial Oil Ltd | 1,982 | $64 | 0.0% | $26.09 | +0.9% | COM NEW | 453038408 |
| — | Independence Contract Drilling Inc | 13,000 | $64 | 0.0% | $5.64 | — | COM | 453415309 |
| A | Agilent Technologies Inc | 903 | $64 | 0.0% | $63.22 | -0.8% | COM | 00846U101 |
| NTRS | Northern Trust Corp | 603 | $62 | 0.0% | $84.53 | +1.2% | COM | 665859104 |
| EPP | iShares MSCI Pacific ex Japan ETF | 1,269 | $58 | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| RDY | Dr Reddy's Laboratories Ltd | 1,679 | $58 | 0.0% | $48.76 | — | ADR | 256135203 |
| — | Syneos Health Inc | 1,041 | $54 | 0.0% | $43.69 | — | CL A | 87166B102 |
| — | Pluristem Therapeutics Inc | 36,356 | $47 | 0.0% | $1.88 | — | COM | 72940R102 |
| ATHM | Autohome Inc | 600 | $46 | 0.0% | $88.33 | — | SP ADR RP CL A | 05278C107 |
| MKC | McCormick & Co Inc/MD | 343 | $45 | 0.0% | $48.96 | +9.5% | COM NON VTG | 579780206 |
| MTD | Mettler-Toledo International Inc | 71 | $43 | 0.0% | $592.79 | -0.7% | COM | 592688105 |
| WAT | Waters Corp | 222 | $43 | 0.0% | $197.94 | -2.2% | COM | 941848103 |
| — | HSBC Holdings PLC | 1,600 | $41 | 0.0% | $26.44 | — | ADR A 1/40PF A | 404280604 |
| — | Tiffany & Co | 316 | $41 | 0.0% | $120.82 | — | COM | 886547108 |
| — | Protalix BioTherapeutics Inc | 55,886 | $41 | 0.0% | $0.70 | — | COM | 74365A101 |
| — | BioLine RX Ltd | 36,841 | $39 | 0.0% | $0.87 | — | SPONSORED ADR | 09071M106 |
| — | YY Inc | 500 | $37 | 0.0% | $84.40 | — | ADS REPCOM CLA | 98426T106 |
| HSIC | Henry Schein Inc | 435 | $37 | 0.0% | $58.68 | +6.1% | COM | 806407102 |
| RDCM | RADCOM Ltd | 3,213 | $36 | 0.0% | $14.23 | +28.0% | SHS NEW | M81865111 |
| HAS | Hasbro Inc | 335 | $35 | 0.0% | $71.02 | +7.9% | COM | 418056107 |
| IFF | International Flavors & Fragrances Inc | 227 | $32 | 0.0% | $110.23 | -1.7% | COM | 459506101 |
| — | Abraxas Petroleum Corp | 13,700 | $32 | 0.0% | $1.97 | — | COM | 003830106 |
| PVH | PVH Corp | 217 | $31 | 0.0% | $148.78 | -1.7% | COM | 693656100 |
| — | Arotech Corp | 8,801 | $30 | 0.0% | $3.59 | — | COM NEW | 042682203 |
| IRM | Iron Mountain Inc | 768 | $27 | 0.0% | $22.90 | +4.0% | COM | 46284V101 |
| — | Brookfield Property REIT Inc | 1,275 | $27 | 0.0% | $21.18 | — | CL A | 11282X103 |
| AMRX | Amneal Pharmaceuticals Inc | 1,162 | $26 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| — | Pointer Telocation Ltd | 1,970 | $26 | 0.0% | $16.43 | — | SHS | M7946T104 |
| YPF | YPF SA | 1,641 | $25 | 0.0% | $22.51 | — | SPON ADR CL D | 984245100 |
| — | 51job Inc | 271 | $21 | 0.0% | $85.80 | — | SP ADR REP COM | 316827104 |
| — | Hanesbrands Inc | 1,017 | $19 | 0.0% | $20.23 | — | COM | 410345102 |
| MAT | Mattel Inc | 972 | $15 | 0.0% | $15.64 | +2.4% | COM | 577081102 |
| — | Vascular Biogenics Ltd | 8,724 | $14 | 0.0% | $2.93 | — | COM | M96883109 |
| RNGR | Ranger Energy Services Inc | 1,500 | $13 | 0.0% | $14.31 | -36.4% | COM CL A | 75282U104 |
| HBM | HudBay Minerals Inc | 804 | $4 | 0.0% | $6.06 | -18.3% | COM | 443628102 |
| — | Nevsun Resources Ltd | 870 | $4 | 0.0% | $4.16 | — | COM | 64156L101 |
| TAL | TAL Education Group | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 874080104 |
| — | Enviva Partners LP | 49 | $2 | 0.0% | $40.82 | — | COM UNIT | 29414J107 |
| CENX | Century Aluminum Co | 171 | $2 | 0.0% | $15.29 | -15.9% | COM | 156431108 |
| MPVDF | Mountain Province Diamonds Inc | 534 | $1 | 0.0% | $2.35 | -7.9% | COM NEW | 62426E402 |