Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $20.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 33,168,344 | $1.002B | 4.9% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 72,484,746 | $803M | 3.9% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 10,147,471 | $635M | 3.1% | — | — | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 15,870,244 | $543M | 2.6% | — | — | COM | 008474108 |
| — | Goldcorp Inc | 50,996,175 | $520M | 2.5% | — | — | COM | 380956409 |
| — | AngloGold Ashanti Ltd | 52,860,088 | $454M | 2.2% | — | — | SPONSORED ADR | 035128206 |
| — | Randgold Resources Ltd | 6,285,617 | $443M | 2.2% | — | — | ADR | 752344309 |
| WPM | Wheaton Precious Metals Corp | 23,695,744 | $415M | 2.0% | — | — | COM | 962879102 |
| — | Yamana Gold Inc | 134,359,183 | $335M | 1.6% | — | — | COM | 98462Y100 |
| BTG | B2Gold Corp | 135,199,716 | $311M | 1.5% | — | — | COM | 11777Q209 |
| PAAS | Pan American Silver Corp | 20,855,555 | $308M | 1.5% | — | — | COM | 697900108 |
| RGLD | Royal Gold Inc | 3,980,606 | $307M | 1.5% | — | — | COM | 780287108 |
| SLB | Schlumberger Ltd | 4,844,045 | $295M | 1.4% | — | — | COM | 806857108 |
| — | Kirkland Lake Gold Ltd | 14,827,809 | $281M | 1.4% | — | — | COM | 49741E100 |
| GFI | Gold Fields Ltd | 108,261,151 | $262M | 1.3% | — | — | SPONSORED ADR | 38059T106 |
| IAG | IAMGOLD Corp | 69,246,290 | $255M | 1.2% | — | — | COM | 450913108 |
| HAL | Halliburton Co | 5,982,828 | $242M | 1.2% | — | — | COM | 406216101 |
| KGC | Kinross Gold Corp | 86,729,198 | $234M | 1.1% | — | — | COM NO PAR | 496902404 |
| FANG | Diamondback Energy Inc | 1,584,666 | $214M | 1.0% | — | — | COM | 25278X109 |
| EOG | EOG Resources Inc | 1,676,997 | $214M | 1.0% | — | — | COM | 26875P101 |
| — | Concho Resources Inc | 1,398,834 | $214M | 1.0% | — | — | COM | 20605P101 |
| BVN | Cia de Minas Buenaventura SAA | 15,487,057 | $208M | 1.0% | — | — | SPONSORED ADR | 204448104 |
| NTR | Nutrien Ltd | 3,584,511 | $207M | 1.0% | — | — | COM | 67077M108 |
| AGI | Alamos Gold Inc | 42,547,013 | $196M | 1.0% | — | — | COM CL A | 011532108 |
| — | Pretium Resources Inc | 24,979,234 | $190M | 0.9% | — | — | COM | 74139C102 |
| TECK | Teck Resources Ltd | 7,861,713 | $189M | 0.9% | — | — | CL B | 878742204 |
| — | Pioneer Natural Resources Co | 1,060,868 | $185M | 0.9% | — | — | COM | 723787107 |
| — | Parsley Energy Inc | 6,013,465 | $176M | 0.9% | — | — | CL A | 701877102 |
| CF | CF Industries Holdings Inc | 3,176,697 | $173M | 0.8% | — | — | COM | 125269100 |
| BABA | Alibaba Group Holding Ltd | 1,011,139 | $167M | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| HL | Hecla Mining Co | 59,336,006 | $166M | 0.8% | — | — | COM | 422704106 |
| SSRM | SSR Mining Inc | 18,110,586 | $158M | 0.8% | — | — | COM | 784730103 |
| PTEN | Patterson-UTI Energy Inc | 8,884,305 | $152M | 0.7% | — | — | COM | 703481101 |
| INTC | Intel Corp | 3,213,910 | $152M | 0.7% | — | — | COM | 458140100 |
| AG | First Majestic Silver Corp | 25,725,950 | $146M | 0.7% | — | — | COM | 32076V103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,168,444 | $140M | 0.7% | — | — | SPONSORED ADR | 874039100 |
| — | Sibanye Gold Ltd | 50,055,893 | $125M | 0.6% | — | — | SPONSORED ADR | 825724206 |
| — | Tahoe Resources Inc | 44,454,675 | $124M | 0.6% | — | — | COM | 873868103 |
| — | Osisko Gold Royalties Ltd | 15,707,410 | $119M | 0.6% | — | — | COM | 68827L101 |
| TS | Tenaris SA | 3,532,155 | $118M | 0.6% | — | — | SPONSORED ADR | 88031M109 |
| RIG | Transocean Ltd | 8,365,928 | $117M | 0.6% | — | — | REG SHS | H8817H100 |
| CDE | Coeur Mining Inc | 21,814,168 | $116M | 0.6% | — | — | COM NEW | 192108504 |
| HMY | Harmony Gold Mining Co Ltd | 67,103,694 | $111M | 0.5% | — | — | SPONSORED ADR | 413216300 |
| — | Cimarex Energy Co | 1,184,956 | $110M | 0.5% | — | — | COM | 171798101 |
| VALE | Vale SA | 7,205,554 | $107M | 0.5% | — | — | ADR | 91912E105 |
| — | Nabors Industries Ltd | 17,200,200 | $106M | 0.5% | — | — | SHS | G6359F103 |
| NVDA | NVIDIA Corp | 373,237 | $105M | 0.5% | — | — | COM | 67066G104 |
| TSN | Tyson Foods Inc | 1,758,286 | $105M | 0.5% | — | — | CL A | 902494103 |
| RIO | Rio Tinto PLC | 1,975,811 | $101M | 0.5% | — | — | SPONSORED ADR | 767204100 |
| NBIS | Yandex NV | 2,948,467 | $96.97M | 0.5% | — | — | SHS CLASS A | N97284108 |
| — | Fortuna Silver Mines Inc | 21,876,604 | $95.59M | 0.5% | — | — | COM | 349915108 |
| — | Sandstorm Gold Ltd | 25,275,820 | $94.28M | 0.5% | — | — | COM NEW | 80013R206 |
| — | PDC Energy Inc | 1,866,297 | $91.37M | 0.4% | — | — | COM | 69327R101 |
| STLD | Steel Dynamics Inc | 2,007,268 | $90.71M | 0.4% | — | — | COM | 858119100 |
| — | Eldorado Gold Corp | 95,634,113 | $84.45M | 0.4% | — | — | COM | 284902103 |
| ZTS | Zoetis Inc | 873,983 | $80.02M | 0.4% | — | — | CL A | 98978V103 |
| GILD | Gilead Sciences Inc | 1,027,315 | $79.32M | 0.4% | — | — | COM | 375558103 |
| — | McEwen Mining Inc | 40,621,808 | $78.81M | 0.4% | — | — | COM | 58039P107 |
| — | Newfield Exploration Co | 2,720,097 | $78.42M | 0.4% | — | — | COM | 651290108 |
| CNX | CNX Resources Corp | 5,442,463 | $77.88M | 0.4% | — | — | COM | 12653C108 |
| DE | Deere & Co | 501,011 | $75.32M | 0.4% | — | — | COM | 244199105 |
| AMZN | Amazon.com Inc | 37,585 | $75.28M | 0.4% | — | — | COM | 023135106 |
| AMAT | Applied Materials Inc | 1,921,681 | $74.27M | 0.4% | — | — | COM | 038222105 |
| PUMP | ProPetro Holding Corp | 4,462,200 | $73.58M | 0.4% | — | — | COM | 74347M108 |
| BIIB | Biogen Inc | 206,049 | $72.8M | 0.4% | — | — | COM | 09062X103 |
| — | ALLERGAN PLC | 364,210 | $69.38M | 0.3% | — | — | SHS | G0177J108 |
| — | Weatherford International PLC | 25,284,645 | $68.52M | 0.3% | — | — | ORD SHS | G48833100 |
| AVGO | Broadcom Inc | 275,529 | $67.98M | 0.3% | — | — | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 923,266 | $66.5M | 0.3% | — | — | COM | 747525103 |
| NG | Novagold Resources Inc | 17,885,280 | $66.35M | 0.3% | — | — | COM NEW | 66987E206 |
| FTI | TechnipFMC PLC | 2,100,408 | $65.64M | 0.3% | — | — | COM | G87110105 |
| KEX | KIRBY CORP | 794,770 | $65.37M | 0.3% | — | — | COM | 497266106 |
| AMGN | Amgen Inc | 315,151 | $65.33M | 0.3% | — | — | COM | 031162100 |
| TXN | Texas Instruments Inc | 608,408 | $65.28M | 0.3% | — | — | COM | 882508104 |
| — | Superior Energy Services Inc | 6,654,903 | $64.82M | 0.3% | — | — | COM | 868157108 |
| MCHP | Microchip Technology Inc | 818,059 | $64.55M | 0.3% | — | — | COM | 595017104 |
| NGD | New Gold Inc | 80,957,928 | $64.22M | 0.3% | — | — | COM | 644535106 |
| — | Mobile TeleSystems PJSC | 7,518,086 | $64.13M | 0.3% | — | — | SPONSORED ADR | 607409109 |
| PFE | Pfizer Inc | 1,452,534 | $64.01M | 0.3% | — | — | COM | 717081103 |
| ASML | ASML Holding NV | 338,235 | $63.59M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| — | Bunge Ltd | 889,644 | $61.13M | 0.3% | — | — | COM | G16962105 |
| — | National Oilwell Varco Inc | 1,408,717 | $60.69M | 0.3% | — | — | COM | 637071101 |
| BKR | Baker Hughes a GE Co | 1,750,848 | $59.23M | 0.3% | — | — | CL A | 05722G100 |
| — | Core Laboratories NV | 511,311 | $59.23M | 0.3% | — | — | COM | N22717107 |
| HP | Helmerich & Payne Inc | 861,109 | $59.22M | 0.3% | — | — | COM | 423452101 |
| ADM | Archer-Daniels-Midland Co | 1,159,891 | $58.31M | 0.3% | — | — | COM | 039483102 |
| MU | Micron Technology Inc | 1,289,095 | $58.31M | 0.3% | — | — | COM | 595112103 |
| GPRE | Green Plains Inc | 3,375,660 | $58.06M | 0.3% | — | — | COM | 393222104 |
| COR | AmerisourceBergen Corp | 602,657 | $55.58M | 0.3% | — | — | COM | 03073E105 |
| ADI | Analog Devices Inc | 587,089 | $54.28M | 0.3% | — | — | COM | 032654105 |
| — | WPX Energy Inc | 2,681,735 | $53.96M | 0.3% | — | — | COM | 98212B103 |
| HDB | HDFC Bank Ltd | 572,804 | $53.9M | 0.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| MCK | McKesson Corp | 402,265 | $53.36M | 0.3% | — | — | COM | 58155Q103 |
| VOO | Vanguard S&P 500 ETF | 195,103 | $52.1M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| AMD | Advanced Micro Devices Inc | 1,670,930 | $51.62M | 0.3% | — | — | COM | 007903107 |
| — | Lam Research Corp | 338,717 | $51.38M | 0.3% | — | — | COM | 512807108 |
| NXPI | NXP Semiconductors NV | 600,763 | $51.37M | 0.3% | — | — | COM | N6596X109 |
| SA | Seabridge Gold Inc | 3,869,851 | $50.12M | 0.2% | — | — | COM | 811916105 |
| CRM | Salesforce.com Inc | 302,425 | $48.09M | 0.2% | — | — | COM | 79466L302 |
| MDT | Medtronic PLC | 485,632 | $47.77M | 0.2% | — | — | SHS | G5960L103 |
| DIS | Walt Disney Co/The | 405,055 | $47.37M | 0.2% | — | — | COM DISNEY | 254687106 |
| KLAC | KLA-Tencor Corp | 463,974 | $47.19M | 0.2% | — | — | COM | 482480100 |
| — | McDermott International Inc | 2,529,591 | $46.62M | 0.2% | — | — | COM | 580037703 |
| — | MAG Silver Corp | 5,602,007 | $45.43M | 0.2% | — | — | COM | 55903Q104 |
| PG | Procter & Gamble Co/The | 536,641 | $44.66M | 0.2% | — | — | COM | 742718109 |
| CMCSA | Comcast Corp | 1,255,804 | $44.47M | 0.2% | — | — | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 1,035,001 | $44.46M | 0.2% | — | — | CL A | 609207105 |
| SBUX | Starbucks Corp | 781,472 | $44.42M | 0.2% | — | — | COM | 855244109 |
| PEP | PepsiCo Inc | 395,305 | $44.2M | 0.2% | — | — | COM | 713448108 |
| IDXX | IDEXX Laboratories Inc | 172,376 | $43.03M | 0.2% | — | — | COM | 45168D104 |
| ZBH | Zimmer Biomet Holdings Inc | 326,193 | $42.88M | 0.2% | — | — | COM | 98956P102 |
| D | Dominion Energy Inc | 603,408 | $42.41M | 0.2% | — | — | COM | 25746U109 |
| LLY | Eli Lilly & Co | 394,153 | $42.3M | 0.2% | — | — | COM | 532457108 |
| ARCC | Ares Capital Corp | 2,447,380 | $42.07M | 0.2% | — | — | COM | 04010L103 |
| PM | Philip Morris International Inc | 515,401 | $42.03M | 0.2% | — | — | COM | 718172109 |
| WFC | Wells Fargo & Co | 798,957 | $41.99M | 0.2% | — | — | COM | 949746101 |
| HTHT | Huazhu Group Ltd | 1,287,218 | $41.58M | 0.2% | — | — | SPONSORED ADS | 44332N106 |
| MRK | Merck & Co Inc | 583,820 | $41.42M | 0.2% | — | — | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 761,519 | $41.12M | 0.2% | — | — | COM | 14149Y108 |
| CMP | Compass Minerals International Inc | 608,377 | $40.88M | 0.2% | — | — | COM | 20451N101 |
| BMY | Bristol-Myers Squibb Co | 646,265 | $40.12M | 0.2% | — | — | COM | 110122108 |
| HSY | Hershey Co/The | 392,231 | $40.01M | 0.2% | — | — | COM | 427866108 |
| — | Ensco PLC | 4,734,650 | $39.96M | 0.2% | — | — | SHS CLASS A | G3157S106 |
| — | Xilinx Inc | 494,260 | $39.63M | 0.2% | — | — | COM | 983919101 |
| LPX | Louisiana-Pacific Corp | 1,472,804 | $39.02M | 0.2% | — | — | COM | 546347105 |
| — | Apergy Corp | 882,077 | $38.42M | 0.2% | — | — | COM | 03755L104 |
| PBF | PBF Energy Inc | 756,916 | $37.78M | 0.2% | — | — | CL A | 69318G106 |
| WU | Western Union Co/The | 1,970,428 | $37.56M | 0.2% | — | — | COM | 959802109 |
| CPB | Campbell Soup Co | 1,018,047 | $37.29M | 0.2% | — | — | COM | 134429109 |
| SVM | Silvercorp Metals Inc | 14,995,403 | $36.71M | 0.2% | — | — | COM | 82835P103 |
| GIS | General Mills Inc | 844,266 | $36.24M | 0.2% | — | — | COM | 370334104 |
| SEDG | SolarEdge Technologies Inc | 959,846 | $36.14M | 0.2% | — | — | COM | 83417M104 |
| — | Becton Dickinson and Co | 545,705 | $35.67M | 0.2% | — | — | PFD SHS CONV A | 075887208 |
| CVS | CVS Health Corp | 418,058 | $32.91M | 0.2% | — | — | COM | 126650100 |
| RUN | Sunrun Inc | 2,600,446 | $32.35M | 0.2% | — | — | COM | 86771W105 |
| CNH | CNH Industrial NV | 2,527,893 | $30.36M | 0.1% | — | — | SHS | N20944109 |
| SWKS | Skyworks Solutions Inc | 331,730 | $30.09M | 0.1% | — | — | COM | 83088M102 |
| BZUN | Baozun Inc | 612,230 | $29.74M | 0.1% | — | — | SPONSORED ADR | 06684L103 |
| OII | Oceaneering International Inc | 1,067,296 | $29.46M | 0.1% | — | — | COM | 675232102 |
| — | Laredo Petroleum Inc | 3,555,380 | $29.05M | 0.1% | — | — | COM | 516806106 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,334,997 | $28.66M | 0.1% | — | — | COM | 41068X100 |
| — | Rowan Cos Plc | 1,494,970 | $28.15M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | Celgene Corp | 313,312 | $28.04M | 0.1% | — | — | COM | 151020104 |
| MOS | Mosaic Co/The | 858,028 | $27.87M | 0.1% | — | — | COM | 61945C103 |
| — | Gold Standard Ventures Corp | 15,586,445 | $26.81M | 0.1% | — | — | COM | 380738104 |
| EXK | Endeavour Silver Corp | 11,469,716 | $26.5M | 0.1% | — | — | COM | 29258Y103 |
| STM | STMicroelectronics NV | 1,434,266 | $26.3M | 0.1% | — | — | NY REGISTRY | 861012102 |
| AXP | American Express Co | 245,028 | $26.09M | 0.1% | — | — | COM | 025816109 |
| — | Maxim Integrated Products Inc | 459,662 | $25.92M | 0.1% | — | — | COM | 57772K101 |
| MSFT | Microsoft Corp | 225,399 | $25.78M | 0.1% | — | — | COM | 594918104 |
| TSCO | Tractor Supply Co | 283,076 | $25.73M | 0.1% | — | — | COM | 892356106 |
| — | United Technologies Corp | 182,111 | $25.46M | 0.1% | — | — | COM | 913017109 |
| VRTX | Vertex Pharmaceuticals Inc | 129,302 | $24.92M | 0.1% | — | — | COM | 92532F100 |
| META | Facebook Inc | 148,521 | $24.43M | 0.1% | — | — | CL A | 30303M102 |
| GD | General Dynamics Corp | 119,131 | $24.39M | 0.1% | — | — | COM | 369550108 |
| MCD | McDonald's Corp | 145,642 | $24.36M | 0.1% | — | — | COM | 580135101 |
| — | Alexion Pharmaceuticals Inc | 174,590 | $24.27M | 0.1% | — | — | COM | 015351109 |
| CL | Colgate-Palmolive Co | 362,388 | $24.26M | 0.1% | — | — | COM | 194162103 |
| CDNS | Cadence Design Systems Inc | 531,484 | $24.09M | 0.1% | — | — | COM | 127387108 |
| — | Shire PLC | 132,751 | $24.06M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| ILMN | Illumina Inc | 65,552 | $24.06M | 0.1% | — | — | COM | 452327109 |
| — | BlackRock Inc | 50,893 | $23.99M | 0.1% | — | — | COM | 09247X101 |
| REGN | Regeneron Pharmaceuticals Inc | 58,968 | $23.82M | 0.1% | — | — | COM | 75886F107 |
| — | VEON Ltd | 8,155,421 | $23.65M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| — | Marvell Technology Group Ltd | 1,219,671 | $23.54M | 0.1% | — | — | ORD | G5876H105 |
| — | Golden Star Resources Ltd | 32,204,339 | $23.34M | 0.1% | — | — | COM | 38119T104 |
| SCHW | Charles Schwab Corp/The | 474,019 | $23.3M | 0.1% | — | — | COM | 808513105 |
| — | Energen Corp | 269,098 | $23.19M | 0.1% | — | — | COM | 29265N108 |
| FMC | FMC Corp | 260,562 | $22.72M | 0.1% | — | — | COM NEW | 302491303 |
| — | Express Scripts Holding Co | 236,937 | $22.51M | 0.1% | — | — | COM | 30219G108 |
| ORA | Ormat Technologies Inc | 410,051 | $22.19M | 0.1% | — | — | COM | 686688102 |
| IQV | IQVIA Holdings Inc | 167,412 | $21.72M | 0.1% | — | — | COM | 46266C105 |
| WLY | John Wiley & Sons Inc | 356,687 | $21.61M | 0.1% | — | — | CL A | 968223206 |
| GORO | Gold Resource Corp | 4,198,500 | $21.58M | 0.1% | — | — | COM | 38068T105 |
| — | Twenty-First Century Fox Inc | 454,253 | $21.05M | 0.1% | — | — | CL A | 90130A101 |
| GWRE | Guidewire Software Inc | 205,604 | $20.77M | 0.1% | — | — | COM | 40171V100 |
| HD | Home Depot Inc/The | 98,699 | $20.45M | 0.1% | — | — | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 258,801 | $20.43M | 0.1% | — | — | COM | 30063P105 |
| — | Noble Corp plc | 2,903,742 | $20.41M | 0.1% | — | — | SHS USD | G65431101 |
| BMRN | BioMarin Pharmaceutical Inc | 209,355 | $20.3M | 0.1% | — | — | COM | 09061G101 |
| JLL | Jones Lang LaSalle Inc | 138,670 | $20.01M | 0.1% | — | — | COM | 48020Q107 |
| RES | RPC Inc | 1,283,949 | $19.88M | 0.1% | — | — | COM | 749660106 |
| TROW | T Rowe Price Group Inc | 181,857 | $19.86M | 0.1% | — | — | COM | 74144T108 |
| BAP | Credicorp Ltd | 87,783 | $19.58M | 0.1% | — | — | COM | G2519Y108 |
| STT | State Street Corp | 231,403 | $19.39M | 0.1% | — | — | COM | 857477103 |
| NOW | ServiceNow Inc | 98,771 | $19.32M | 0.1% | — | — | COM | 81762P102 |
| — | Sempra Energy | 190,170 | $19.18M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| — | General Electric Co | 1,693,032 | $19.11M | 0.1% | — | — | COM | 369604103 |
| INCY | Incyte Corp | 274,507 | $18.96M | 0.1% | — | — | COM | 45337C102 |
| — | NextEra Energy Inc | 330,730 | $18.84M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| JNJ | Johnson & Johnson | 130,160 | $17.98M | 0.1% | — | — | COM | 478160104 |
| MAIN | Main Street Capital Corp | 456,335 | $17.57M | 0.1% | — | — | COM | 56035L104 |
| SRPT | Sarepta Therapeutics Inc | 108,562 | $17.53M | 0.1% | — | — | COM | 803607100 |
| SPG | Simon Property Group Inc | 98,663 | $17.44M | 0.1% | — | — | COM | 828806109 |
| — | Annaly Capital Management Inc | 1,698,738 | $17.38M | 0.1% | — | — | COM | 035710409 |
| BEN | Franklin Resources Inc | 568,385 | $17.29M | 0.1% | — | — | COM | 354613101 |
| ABBV | AbbVie Inc | 182,305 | $17.24M | 0.1% | — | — | COM | 00287Y109 |
| — | Dril-Quip Inc | 329,595 | $17.22M | 0.1% | — | — | COM | 262037104 |
| PSEC | Prospect Capital Corp | 2,336,728 | $17.13M | 0.1% | — | — | COM | 74348T102 |
| — | L Brands Inc | 564,037 | $17.09M | 0.1% | — | — | COM | 501797104 |
| — | QIAGEN NV | 448,742 | $17M | 0.1% | — | — | SHS NEW | N72482123 |
| — | Diamond Offshore Drilling Inc | 846,895 | $16.94M | 0.1% | — | — | COM | 25271C102 |
| OIS | Oil States International Inc | 492,873 | $16.36M | 0.1% | — | — | COM | 678026105 |
| WMT | Walmart Inc | 165,607 | $15.55M | 0.1% | — | — | COM | 931142103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 332,825 | $15.22M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| — | C&J Energy Services Inc | 727,641 | $15.13M | 0.1% | — | — | COM | 12674R100 |
| — | US Silica Holdings Inc | 795,648 | $14.98M | 0.1% | — | — | COM | 90346E103 |
| NBIX | Neurocrine Biosciences Inc | 121,594 | $14.95M | 0.1% | — | — | COM | 64125C109 |
| — | Dominion Energy Inc | 308,682 | $14.6M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| — | Corporate Capital Trust Inc | 934,935 | $14.27M | 0.1% | — | — | COM | 219880101 |
| PRGO | Perrigo Co PLC | 200,744 | $14.21M | 0.1% | — | — | SHS | G97822103 |
| QRVO | Qorvo Inc | 183,969 | $14.14M | 0.1% | — | — | COM | 74736K101 |
| AZN | AstraZeneca PLC | 355,837 | $14.08M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 311,091 | $13.9M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 342,548 | $13.76M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis AG | 159,691 | $13.76M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | Nektar Therapeutics | 222,714 | $13.58M | 0.1% | — | — | COM | 640268108 |
| ON | ON Semiconductor Corp | 735,125 | $13.55M | 0.1% | — | — | COM | 682189105 |
| TTC | Toro Co/The | 224,669 | $13.47M | 0.1% | — | — | COM | 891092108 |
| BHC | Bausch Health Cos Inc | 515,480 | $13.23M | 0.1% | — | — | COM | 071734107 |
| NVO | Novo Nordisk A/S | 275,325 | $12.98M | 0.1% | — | — | ADR | 670100205 |
| LOW | Lowe's Cos Inc | 111,999 | $12.86M | 0.1% | — | — | COM | 548661107 |
| — | Great Panther Silver Ltd | 15,114,650 | $12.85M | 0.1% | — | — | COM | 39115V101 |
| — | FS Investment Corp | 1,804,002 | $12.72M | 0.1% | — | — | COM | 302635107 |
| CRL | Charles River Laboratories Internationa | 94,157 | $12.67M | 0.1% | — | — | COM | 159864107 |
| GRFS | Grifols SA | 592,497 | $12.66M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| OXY | Occidental Petroleum Corp | 153,592 | $12.62M | 0.1% | — | — | COM | 674599105 |
| TER | Teradyne Inc | 336,360 | $12.44M | 0.1% | — | — | COM | 880770102 |
| TJX | TJX Cos Inc/The | 110,447 | $12.37M | 0.1% | — | — | COM | 872540109 |
| JAZZ | Jazz Pharmaceuticals PLC | 73,169 | $12.3M | 0.1% | — | — | SHS USD | G50871105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 556,566 | $11.99M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| — | Mylan NV | 326,848 | $11.96M | 0.1% | — | — | SHS EURO | N59465109 |
| — | Kinder Morgan Inc/DE | 352,779 | $11.73M | 0.1% | — | — | PFD SER A | 49456B200 |
| — | Israel Chemicals Ltd | 1,911,368 | $11.53M | 0.1% | — | — | SHS | M5920A109 |
| OLED | Universal Display Corp | 96,998 | $11.44M | 0.1% | — | — | COM | 91347P105 |
| AGNC | AGNC INVESTMENT CORP | 598,079 | $11.14M | 0.1% | — | — | COM | 00123Q104 |
| — | Walgreens Boots Alliance Inc | 152,059 | $11.09M | 0.1% | — | — | COM | 931427108 |
| UTHR | United Therapeutics Corp | 82,659 | $10.57M | 0.1% | — | — | COM | 91307C102 |
| — | International Flavors & Fragrances Inc | 181,902 | $10.35M | 0.1% | — | — | UNIT 09/15/2021 | 459506309 |
| — | Hess Corp | 126,780 | $10.08M | 0.0% | — | — | DEP PDF SR A | 42809H404 |
| SUPV | Grupo Supervielle SA | 1,299,386 | $9.966M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| AGCO | AGCO Corp | 162,066 | $9.852M | 0.0% | — | — | COM | 001084102 |
| IWD | iShares Russell 1000 Value ETF | 77,120 | $9.765M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ALNY | Alnylam Pharmaceuticals Inc | 111,423 | $9.752M | 0.0% | — | — | COM | 02043Q107 |
| HTGC | Hercules Capital Inc | 725,586 | $9.549M | 0.0% | — | — | COM | 427096508 |
| TX | Ternium SA | 313,982 | $9.511M | 0.0% | — | — | SPON ADR | 880890108 |
| — | Nuveen AMT-Free Quality Municipal Incom | 740,062 | $9.369M | 0.0% | — | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 730,775 | $9.347M | 0.0% | — | — | COM | 67066V101 |
| PLD | Prologis Inc | 137,778 | $9.34M | 0.0% | — | — | COM | 74340W103 |
| GBDC | Golub Capital BDC Inc | 496,087 | $9.302M | 0.0% | — | — | COM | 38173M102 |
| — | Nuveen AMT-Free Municipal Credit Income | 638,177 | $9.292M | 0.0% | — | — | COM | 67071L106 |
| — | Asanko Gold Inc | 11,413,171 | $9.21M | 0.0% | — | — | COM | 04341Y105 |
| — | Catalent Inc | 199,575 | $9.091M | 0.0% | — | — | COM | 148806102 |
| LAUR | Laureate Education Inc | 570,200 | $8.804M | 0.0% | — | — | CL A | 518613203 |
| ETN | Eaton Corp PLC | 100,745 | $8.738M | 0.0% | — | — | SHS | G29183103 |
| — | Apollo Investment Corp | 1,581,186 | $8.602M | 0.0% | — | — | COM | 03761U106 |
| DRD | DRDGOLD Ltd | 3,520,070 | $8.519M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| IWF | iShares Russell 1000 Growth ETF | 54,148 | $8.446M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | Seattle Genetics Inc | 108,803 | $8.391M | 0.0% | — | — | COM | 812578102 |
| RITM | New Residential Investment Corp | 463,084 | $8.252M | 0.0% | — | — | COM NEW | 64828T201 |
| CGBD | TCG BDC Inc | 491,405 | $8.206M | 0.0% | — | — | COM | 872280102 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8.133M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| — | TPG Specialty Lending Inc | 398,430 | $8.124M | 0.0% | — | — | COM | 87265K102 |
| TSLA | Tesla Inc | 30,535 | $8.085M | 0.0% | — | — | COM | 88160R101 |
| GRNB | VanEck Vectors Green Bond ETF | 300,000 | $7.743M | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| STWD | Starwood Property Trust Inc | 359,669 | $7.74M | 0.0% | — | — | COM | 85571B105 |
| — | Bluebird Bio Inc | 52,809 | $7.71M | 0.0% | — | — | COM | 09609G100 |
| — | DTE Energy Co | 148,829 | $7.697M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | Vedanta Ltd | 592,121 | $7.579M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| XOM | Exxon Mobil Corp | 87,154 | $7.41M | 0.0% | — | — | COM | 30231G102 |
| BXMT | Blackstone Mortgage Trust Inc | 219,173 | $7.344M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Chimera Investment Corp | 399,854 | $7.249M | 0.0% | — | — | COM NEW | 16934Q208 |
| COP | ConocoPhillips | 92,626 | $7.169M | 0.0% | — | — | COM | 20825C104 |
| — | Two Harbors Investment Corp | 480,083 | $7.168M | 0.0% | — | — | COM NEW | 90187B408 |
| — | MFA Financial Inc | 971,965 | $7.144M | 0.0% | — | — | COM | 55272X102 |
| IONS | Ionis Pharmaceuticals Inc | 137,471 | $7.091M | 0.0% | — | — | COM | 462222100 |
| — | Colony Credit Real Estate Inc | 318,360 | $7.001M | 0.0% | — | — | COM CL A | 19625T101 |
| NMFC | New Mountain Finance Corp | 515,934 | $6.965M | 0.0% | — | — | COM | 647551100 |
| — | Nuveen Municipal Credit Income Fund | 468,063 | $6.745M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| PSA | Public Storage | 33,330 | $6.72M | 0.0% | — | — | COM | 74460D109 |
| — | GW Pharmaceuticals PLC | 38,827 | $6.707M | 0.0% | — | — | ADS | 36197T103 |
| COST | Costco Wholesale Corp | 28,450 | $6.682M | 0.0% | — | — | COM | 22160K105 |
| NEOG | Neogen Corp | 93,153 | $6.663M | 0.0% | — | — | COM | 640491106 |
| ARI | Apollo Commercial Real Estate Finance I | 349,637 | $6.598M | 0.0% | — | — | COM | 03762U105 |
| BCPC | Balchem Corp | 58,780 | $6.589M | 0.0% | — | — | COM | 057665200 |
| — | Invesco Mortgage Capital Inc | 416,376 | $6.587M | 0.0% | — | — | COM | 46131B100 |
| LADR | Ladder Capital Corp | 387,727 | $6.568M | 0.0% | — | — | CL A | 505743104 |
| ARLP | Alliance Resource Partners LP | 316,504 | $6.457M | 0.0% | — | — | UT LTD PART | 01877R108 |
| T | AT&T Inc | 187,093 | $6.283M | 0.0% | — | — | COM | 00206R102 |
| GSBD | Goldman Sachs BDC Inc | 279,140 | $6.191M | 0.0% | — | — | SHS | 38147U107 |
| DUK | Duke Energy Corp | 76,610 | $6.13M | 0.0% | — | — | COM NEW | 26441C204 |
| TGT | Target Corp | 69,170 | $6.101M | 0.0% | — | — | COM | 87612E106 |
| CVX | Chevron Corp | 49,020 | $5.994M | 0.0% | — | — | COM | 166764100 |
| PSX | Phillips 66 | 53,054 | $5.98M | 0.0% | — | — | COM | 718546104 |
| TCPC | BlackRock TCP Capital Corp | 403,516 | $5.742M | 0.0% | — | — | COM | 09259E108 |
| — | Anadarko Petroleum Corp | 85,066 | $5.734M | 0.0% | — | — | COM | 032511107 |
| NKE | NIKE Inc | 67,505 | $5.719M | 0.0% | — | — | CL B | 654106103 |
| AAPL | Apple Inc | 24,954 | $5.633M | 0.0% | — | — | COM | 037833100 |
| SLRC | Solar Capital Ltd | 262,035 | $5.602M | 0.0% | — | — | COM | 83413U100 |
| PMT | PennyMac Mortgage Investment Trust | 276,313 | $5.593M | 0.0% | — | — | COM | 70931T103 |
| AVB | AvalonBay Communities Inc | 30,386 | $5.504M | 0.0% | — | — | COM | 053484101 |
| MA | Mastercard Inc | 24,682 | $5.494M | 0.0% | — | — | CL A | 57636Q104 |
| ADBE | Adobe Inc | 20,223 | $5.459M | 0.0% | — | — | COM | 00724F101 |
| V | Visa Inc | 36,234 | $5.438M | 0.0% | — | — | COM CL A | 92826C839 |
| CNI | Canadian National Railway Co | 60,198 | $5.404M | 0.0% | — | — | COM | 136375102 |
| UNP | Union Pacific Corp | 32,657 | $5.318M | 0.0% | — | — | COM | 907818108 |
| EQR | Equity Residential | 80,179 | $5.313M | 0.0% | — | — | SH BEN INT | 29476L107 |
| WELL | Welltower Inc | 82,538 | $5.309M | 0.0% | — | — | COM | 95040Q104 |
| NFLX | Netflix Inc | 14,150 | $5.294M | 0.0% | — | — | COM | 64110L106 |
| NUE | Nucor Corp | 83,408 | $5.292M | 0.0% | — | — | COM | 670346105 |
| — | Platform Specialty Products Corp | 422,366 | $5.267M | 0.0% | — | — | COM | 72766Q105 |
| UNH | UnitedHealth Group Inc | 19,713 | $5.244M | 0.0% | — | — | COM | 91324P102 |
| ABT | Abbott Laboratories | 70,869 | $5.199M | 0.0% | — | — | COM | 002824100 |
| — | Nuveen Municipal Value Fund Inc | 551,834 | $5.165M | 0.0% | — | — | COM | 670928100 |
| MT | ArcelorMittal | 167,148 | $5.158M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| VLO | Valero Energy Corp | 45,339 | $5.157M | 0.0% | — | — | COM | 91913Y100 |
| SYY | Sysco Corp | 70,382 | $5.155M | 0.0% | — | — | COM | 871829107 |
| DLR | Digital Realty Trust Inc | 45,724 | $5.143M | 0.0% | — | — | COM | 253868103 |
| — | United States Steel Corp | 167,543 | $5.107M | 0.0% | — | — | COM | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,799 | $5.077M | 0.0% | — | — | COM | 883556102 |
| — | BlackRock Municipal 2030 Target Term Tr | 244,543 | $5.064M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | Cree Inc | 133,555 | $5.058M | 0.0% | — | — | COM | 225447101 |
| GGB | Gerdau SA | 1,199,398 | $5.049M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| BND | Vanguard Total Bond Market ETF | 63,256 | $4.978M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 47,139 | $4.974M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| VZ | Verizon Communications Inc | 92,219 | $4.924M | 0.0% | — | — | COM | 92343V104 |
| ENB | Enbridge Inc | 152,106 | $4.92M | 0.0% | — | — | COM | 29250N105 |
| PYPL | PayPal Holdings Inc | 55,707 | $4.893M | 0.0% | — | — | COM | 70450Y103 |
| RS | Reliance Steel & Aluminum Co | 57,271 | $4.885M | 0.0% | — | — | COM | 759509102 |
| CSCO | Cisco Systems Inc | 99,312 | $4.832M | 0.0% | — | — | COM | 17275R102 |
| PKX | POSCO | 73,182 | $4.83M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| FSLR | First Solar Inc | 99,004 | $4.794M | 0.0% | — | — | COM | 336433107 |
| UPS | United Parcel Service Inc | 40,986 | $4.785M | 0.0% | — | — | CL B | 911312106 |
| RWT | Redwood Trust Inc | 294,222 | $4.778M | 0.0% | — | — | COM | 758075402 |
| GOOGL | Alphabet Inc | 3,948 | $4.766M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| DHR | Danaher Corp | 43,656 | $4.744M | 0.0% | — | — | COM | 235851102 |
| — | ARMOUR Residential REIT Inc | 209,357 | $4.7M | 0.0% | — | — | COM NEW | 042315507 |
| ENS | EnerSys | 53,605 | $4.671M | 0.0% | — | — | COM | 29275Y102 |
| TD | Toronto-Dominion Bank/The | 76,466 | $4.65M | 0.0% | — | — | COM NEW | 891160509 |
| — | Lithium Americas Corp | 964,572 | $4.626M | 0.0% | — | — | COM NEW | 53680Q207 |
| ROST | Ross Stores Inc | 46,364 | $4.595M | 0.0% | — | — | COM | 778296103 |
| RY | Royal Bank of Canada | 56,838 | $4.559M | 0.0% | — | — | COM | 780087102 |
| DVN | Devon Energy Corp | 113,265 | $4.524M | 0.0% | — | — | COM | 25179M103 |
| — | Endo International PLC | 265,385 | $4.466M | 0.0% | — | — | SHS | G30401106 |
| ORCL | Oracle Corp | 86,557 | $4.463M | 0.0% | — | — | COM | 68389X105 |
| — | Oaktree Specialty Lending Corp | 897,320 | $4.451M | 0.0% | — | — | COM | 67401P108 |
| BNS | Bank of Nova Scotia/The | 74,582 | $4.448M | 0.0% | — | — | COM | 064149107 |
| USB | US Bancorp | 82,967 | $4.381M | 0.0% | — | — | COM NEW | 902973304 |
| JPM | JPMorgan Chase & Co | 38,559 | $4.351M | 0.0% | — | — | COM | 46625H100 |
| — | New York Mortgage Trust Inc | 712,043 | $4.329M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| PNNT | PennantPark Investment Corp | 578,607 | $4.316M | 0.0% | — | — | COM | 708062104 |
| C | Citigroup Inc | 59,955 | $4.301M | 0.0% | — | — | COM NEW | 172967424 |
| VTR | Ventas Inc | 79,079 | $4.3M | 0.0% | — | — | COM | 92276F100 |
| MPC | Marathon Petroleum Corp | 53,486 | $4.277M | 0.0% | — | — | COM | 56585A102 |
| AIG | American International Group Inc | 80,028 | $4.261M | 0.0% | — | — | COM NEW | 026874784 |
| — | Marathon Oil Corp | 182,339 | $4.245M | 0.0% | — | — | COM | 565849106 |
| PFLT | PennantPark Floating Rate Capital Ltd | 320,537 | $4.215M | 0.0% | — | — | COM | 70806A106 |
| CHTR | Charter Communications Inc | 12,910 | $4.207M | 0.0% | — | — | CL A | 16119P108 |
| HON | Honeywell International Inc | 25,138 | $4.183M | 0.0% | — | — | COM | 438516106 |
| BA | Boeing Co/The | 11,245 | $4.182M | 0.0% | — | — | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC | 33,889 | $4.171M | 0.0% | — | — | COM | 101121101 |
| NEE | NextEra Energy Inc | 24,623 | $4.127M | 0.0% | — | — | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 2,066 | $4.099M | 0.0% | — | — | COM | 09857L108 |
| ABR | Arbor Realty Trust Inc | 356,633 | $4.094M | 0.0% | — | — | COM | 038923108 |
| BAC | Bank of America Corp | 138,472 | $4.079M | 0.0% | — | — | COM | 060505104 |
| ORLY | O'Reilly Automotive Inc | 11,652 | $4.047M | 0.0% | — | — | COM | 67103H107 |
| CAT | Caterpillar Inc | 26,468 | $4.036M | 0.0% | — | — | COM | 149123101 |
| KO | Coca-Cola Co/The | 85,448 | $3.947M | 0.0% | — | — | COM | 191216100 |
| EZU | iShares MSCI Eurozone ETF | 95,979 | $3.936M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | Sanderson Farms Inc | 37,886 | $3.916M | 0.0% | — | — | COM | 800013104 |
| BRK/B | Berkshire Hathaway Inc | 18,211 | $3.899M | 0.0% | — | — | CL B NEW | 084670702 |
| PNC | PNC Financial Services Group Inc/The | 27,914 | $3.802M | 0.0% | — | — | COM | 693475105 |
| — | Andeavor | 24,446 | $3.752M | 0.0% | — | — | COM | 03349M105 |
| GS | Goldman Sachs Group Inc/The | 16,707 | $3.746M | 0.0% | — | — | COM | 38141G104 |
| — | Raytheon Co | 18,082 | $3.737M | 0.0% | — | — | COM NEW | 755111507 |
| — | RLJ Lodging Trust | 141,988 | $3.689M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| CLF | Cleveland-Cliffs Inc | 288,961 | $3.658M | 0.0% | — | — | COM | 185899101 |
| O | Realty Income Corp | 63,962 | $3.639M | 0.0% | — | — | COM | 756109104 |
| BBDC | Barings BDC Inc | 362,311 | $3.627M | 0.0% | — | — | COM | 06759L103 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 147,907 | $3.621M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| IBM | International Business Machines Corp | 23,904 | $3.615M | 0.0% | — | — | COM | 459200101 |
| ATI | Allegheny Technologies Inc | 121,854 | $3.601M | 0.0% | — | — | COM | 01741R102 |
| MS | Morgan Stanley | 77,193 | $3.595M | 0.0% | — | — | COM NEW | 617446448 |
| ESS | Essex Property Trust Inc | 14,544 | $3.588M | 0.0% | — | — | COM | 297178105 |
| MO | Altria Group Inc | 57,590 | $3.473M | 0.0% | — | — | COM | 02209S103 |
| — | DowDuPont Inc | 53,967 | $3.471M | 0.0% | — | — | COM | 26078J100 |
| — | Apache Corp | 72,818 | $3.471M | 0.0% | — | — | COM | 037411105 |
| — | BlackRock Capital Investment Corp | 587,103 | $3.464M | 0.0% | — | — | COM | 092533108 |
| DG | Dollar General Corp | 31,395 | $3.431M | 0.0% | — | — | COM | 256677105 |
| KR | Kroger Co/The | 116,341 | $3.387M | 0.0% | — | — | COM | 501044101 |
| MMM | 3M Co | 16,031 | $3.378M | 0.0% | — | — | COM | 88579Y101 |
| GM | General Motors Co | 100,195 | $3.374M | 0.0% | — | — | COM | 37045V100 |
| — | Capstead Mortgage Corp | 419,350 | $3.317M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Covanta Holding Corp | 200,001 | $3.25M | 0.0% | — | — | COM | 22282E102 |
| — | HollyFrontier Corp | 45,628 | $3.189M | 0.0% | — | — | COM | 436106108 |
| — | BlackRock MuniYield Quality Fund III In | 262,739 | $3.174M | 0.0% | — | — | COM | 09254E103 |
| CCJ | Cameco Corp | 276,949 | $3.159M | 0.0% | — | — | COM | 13321L108 |
| — | Hess Corp | 43,670 | $3.126M | 0.0% | — | — | COM | 42809H107 |
| GLP | Global Partners LP/MA | 171,397 | $3.119M | 0.0% | — | — | COM UNITS | 37946R109 |
| GAIN | Gladstone Investment Corp | 271,350 | $3.102M | 0.0% | — | — | COM | 376546107 |
| NEWT | Newtek Business Services Corp | 147,592 | $3.091M | 0.0% | — | — | COM NEW | 652526203 |
| KNOP | KNOT Offshore Partners LP | 140,155 | $3.041M | 0.0% | — | — | COM UNITS | Y48125101 |
| SID | Cia Siderurgica Nacional SA | 1,329,332 | $3.031M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| WLKP | Westlake Chemical Partners LP | 121,140 | $3.016M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | GasLog Partners LP | 120,089 | $3.002M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | Eaton Vance Municipal Bond Fund | 259,794 | $2.995M | 0.0% | — | — | COM | 27827X101 |
| SUN | Sunoco LP | 100,365 | $2.966M | 0.0% | — | — | COM U REP LP | 86765K109 |
| — | Cosan Ltd | 440,398 | $2.964M | 0.0% | — | — | SHS A | G25343107 |
| — | Arch Coal Inc | 33,112 | $2.96M | 0.0% | — | — | CL A | 039380407 |
| HCC | Warrior Met Coal Inc | 109,350 | $2.957M | 0.0% | — | — | COM | 93627C101 |
| BSM | Black Stone Minerals LP | 161,969 | $2.949M | 0.0% | — | — | COM UNIT | 09225M101 |
| ARE | Alexandria Real Estate Equities Inc | 23,109 | $2.907M | 0.0% | — | — | COM | 015271109 |
| BTU | Peabody Energy Corp | 81,425 | $2.902M | 0.0% | — | — | COM | 704551100 |
| OXSQ | Oxford Square Capital Corp | 407,203 | $2.899M | 0.0% | — | — | COM | 69181V107 |
| — | Invesco Municipal Opportunity Trust | 253,324 | $2.898M | 0.0% | — | — | COM | 46132C107 |
| PPC | Pilgrim's Pride Corp | 160,202 | $2.898M | 0.0% | — | — | COM | 72147K108 |
| — | Mechel PJSC | 913,668 | $2.887M | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| VNO | Vornado Realty Trust | 38,762 | $2.83M | 0.0% | — | — | SH BEN INT | 929042109 |
| ITRI | Itron Inc | 43,828 | $2.814M | 0.0% | — | — | COM | 465741106 |
| FDUS | Fidus Investment Corp | 190,107 | $2.779M | 0.0% | — | — | COM | 316500107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 67,344 | $2.761M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SPH | Suburban Propane Partners LP | 116,746 | $2.747M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | HCP Inc | 104,236 | $2.743M | 0.0% | — | — | COM | 40414L109 |
| JD | JD.com Inc | 104,488 | $2.726M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| NGL | NGL Energy Partners LP | 232,610 | $2.698M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| CRS | Carpenter Technology Corp | 45,691 | $2.693M | 0.0% | — | — | COM | 144285103 |
| — | Patterson Cos Inc | 109,529 | $2.678M | 0.0% | — | — | COM | 703395103 |
| — | EnCana Corp | 204,135 | $2.676M | 0.0% | — | — | COM | 292505104 |
| — | Amerigas Partners LP | 67,153 | $2.653M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | Teekay Offshore Partners LP | 1,125,226 | $2.633M | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| AZO | AutoZone Inc | 3,313 | $2.57M | 0.0% | — | — | COM | 053332102 |
| USAC | USA Compression Partners LP | 155,247 | $2.563M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| DLTR | Dollar Tree Inc | 31,410 | $2.561M | 0.0% | — | — | COM | 256746108 |
| MAA | Mid-America Apartment Communities Inc | 25,250 | $2.53M | 0.0% | — | — | COM | 59522J103 |
| — | AG Mortgage Investment Trust Inc | 139,087 | $2.529M | 0.0% | — | — | COM | 001228105 |
| — | Mallinckrodt PLC | 85,971 | $2.52M | 0.0% | — | — | SHS | G5785G107 |
| WOR | Worthington Industries Inc | 57,998 | $2.515M | 0.0% | — | — | COM | 981811102 |
| GLPI | Gaming and Leisure Properties Inc | 71,336 | $2.515M | 0.0% | — | — | COM | 36467J108 |
| — | iStar Inc | 223,278 | $2.494M | 0.0% | — | — | COM | 45031U101 |
| — | Western Asset Mortgage Capital Corp | 248,815 | $2.493M | 0.0% | — | — | COM | 95790D105 |
| EQT | EQT Corp | 56,357 | $2.493M | 0.0% | — | — | COM | 26884L109 |
| — | Noble Energy Inc | 79,425 | $2.477M | 0.0% | — | — | COM | 655044105 |
| — | Teekay LNG Partners LP | 147,630 | $2.465M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| 1741046D | STERIS PLC | 21,408 | $2.449M | 0.0% | — | — | SHS USD | G84720104 |
| WCN | Waste Connections Inc | 30,633 | $2.444M | 0.0% | — | — | COM | 94106B101 |
| — | Invesco Value Municipal Income Trust | 176,558 | $2.444M | 0.0% | — | — | COM | 46132P108 |
| — | Capital Product Partners LP | 878,748 | $2.443M | 0.0% | — | — | COM UNIT LP | Y11082107 |
| CVE | Cenovus Energy Inc | 241,192 | $2.419M | 0.0% | — | — | COM | 15135U109 |
| WM | Waste Management Inc | 26,669 | $2.41M | 0.0% | — | — | COM | 94106L109 |
| REG | Regency Centers Corp | 37,192 | $2.405M | 0.0% | — | — | COM | 758849103 |
| RSG | Republic Services Inc | 32,701 | $2.376M | 0.0% | — | — | COM | 760759100 |
| POWI | Power Integrations Inc | 37,423 | $2.365M | 0.0% | — | — | COM | 739276103 |
| UDR | UDR INC | 58,425 | $2.362M | 0.0% | — | — | COM | 902653104 |
| CMC | Commercial Metals Co | 114,990 | $2.36M | 0.0% | — | — | COM | 201723103 |
| — | Hi-Crush Partners LP | 217,335 | $2.347M | 0.0% | — | — | COM UNIT LTD | 428337109 |
| BBY | Best Buy Co Inc | 29,404 | $2.334M | 0.0% | — | — | COM | 086516101 |
| FELE | Franklin Electric Co Inc | 49,344 | $2.332M | 0.0% | — | — | COM | 353514102 |
| EXR | Extra Space Storage Inc | 26,909 | $2.331M | 0.0% | — | — | COM | 30225T102 |
| MRCC | Monroe Capital Corp | 169,020 | $2.294M | 0.0% | — | — | COM | 610335101 |
| — | Dynex Capital Inc | 358,967 | $2.29M | 0.0% | — | — | COM NEW | 26817Q506 |
| — | Anworth Mortgage Asset Corp | 491,199 | $2.274M | 0.0% | — | — | COM | 037347101 |
| — | Invesco Trust for Investment Grade Muni | 189,731 | $2.254M | 0.0% | — | — | COM | 46131M106 |
| — | Duke Realty Corp | 79,263 | $2.249M | 0.0% | — | — | COM NEW | 264411505 |
| ESE | ESCO Technologies Inc | 32,974 | $2.244M | 0.0% | — | — | COM | 296315104 |
| CAPL | CrossAmerica Partners LP | 123,795 | $2.241M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | Invesco Municipal Trust | 192,231 | $2.218M | 0.0% | — | — | COM | 46131J103 |
| EWJ | iShares MSCI Japan ETF | 36,406 | $2.193M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | Gladstone Capital Corp | 229,836 | $2.183M | 0.0% | — | — | COM | 376535100 |
| — | Orchid Island Capital Inc | 297,430 | $2.156M | 0.0% | — | — | COM | 68571X103 |
| — | SunCoke Energy Partners LP | 140,868 | $2.148M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | Invesco Quality Municipal Income Trust | 180,463 | $2.09M | 0.0% | — | — | COM | 46133G107 |
| — | Golar LNG Partners LP | 145,305 | $2.082M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | Federal Realty Investment Trust | 16,093 | $2.035M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| LVS | Las Vegas Sands Corp | 33,369 | $1.98M | 0.0% | — | — | COM | 517834107 |
| — | Nuveen Intermediate Duration Municipal | 157,831 | $1.971M | 0.0% | — | — | COM | 670671106 |
| BMI | Badger Meter Inc | 37,051 | $1.962M | 0.0% | — | — | COM | 056525108 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 148,085 | $1.937M | 0.0% | — | — | COM | 09253X102 |
| ANDE | Andersons Inc/The | 51,354 | $1.933M | 0.0% | — | — | COM | 034164103 |
| — | Akorn Inc | 147,404 | $1.913M | 0.0% | — | — | COM | 009728106 |
| — | BlackRock Municipal Income Trust | 153,471 | $1.909M | 0.0% | — | — | SH BEN INT | 09248F109 |
| CPT | Camden Property Trust | 20,202 | $1.89M | 0.0% | — | — | SH BEN INT | 133131102 |
| EXC | Exelon Corp | 43,004 | $1.878M | 0.0% | — | — | COM | 30161N101 |
| — | Nuveen Municipal High Income Opportunit | 149,590 | $1.877M | 0.0% | — | — | COM | 670682103 |
| — | SL Green Realty Corp | 19,206 | $1.873M | 0.0% | — | — | COM | 78440X101 |
| — | Auryn Resources Inc | 1,731,700 | $1.851M | 0.0% | — | — | COM | 05208W108 |
| YUMC | Yum China Holdings Inc | 52,274 | $1.835M | 0.0% | — | — | COM | 98850P109 |
| — | Continental Resources Inc/OK | 26,789 | $1.829M | 0.0% | — | — | COM | 212015101 |
| DK | Delek US Holdings Inc | 42,612 | $1.808M | 0.0% | — | — | COM | 24665A103 |
| PEG | Public Service Enterprise Group Inc | 33,043 | $1.744M | 0.0% | — | — | COM | 744573106 |
| MGM | MGM Resorts International | 60,908 | $1.7M | 0.0% | — | — | COM | 552953101 |
| SXC | SunCoke Energy Inc | 143,530 | $1.668M | 0.0% | — | — | COM | 86722A103 |
| XMYDX | BlackRock MuniYield Fund Inc | 126,307 | $1.658M | 0.0% | — | — | COM | 09253W104 |
| — | BlackRock MuniHoldings Investment Quali | 132,017 | $1.653M | 0.0% | — | — | COM | 09254P108 |
| CTRA | Cabot Oil & Gas Corp | 72,530 | $1.633M | 0.0% | — | — | COM | 127097103 |
| PCG | PG&E Corp | 35,424 | $1.63M | 0.0% | — | — | COM | 69331C108 |
| — | QIWI plc | 123,663 | $1.629M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | Putnam Municipal Opportunities Trust | 141,977 | $1.621M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Dreyfus Strategic Municipals Inc | 213,888 | $1.604M | 0.0% | — | — | COM | 261932107 |
| — | Invesco Advantage Municipal Income Trus | 151,319 | $1.595M | 0.0% | — | — | SH BEN INT | 46132E103 |
| KSS | Kohl's Corp | 21,139 | $1.576M | 0.0% | — | — | COM | 500255104 |
| — | BlackRock MuniYield Quality Fund Inc | 116,493 | $1.575M | 0.0% | — | — | COM | 09254F100 |
| NNN | National Retail Properties Inc | 34,825 | $1.561M | 0.0% | — | — | COM | 637417106 |
| — | VEREIT Inc | 214,647 | $1.558M | 0.0% | — | — | COM | 92339V100 |
| EWC | iShares MSCI Canada ETF | 53,721 | $1.546M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| XMVFX | BlackRock MuniVest Fund Inc | 174,589 | $1.528M | 0.0% | — | — | COM | 09253R105 |
| — | Apartment Investment & Management Co | 34,575 | $1.526M | 0.0% | — | — | CL A | 03748R101 |
| INVH | Invitation Homes Inc | 66,497 | $1.523M | 0.0% | — | — | COM | 46187W107 |
| KIM | Kimco Realty Corp | 90,898 | $1.522M | 0.0% | — | — | COM | 49446R109 |
| IWN | iShares Russell 2000 Value ETF | 11,426 | $1.52M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | AK Steel Holding Corp | 304,870 | $1.494M | 0.0% | — | — | COM | 001547108 |
| SSL | Sasol Ltd | 37,922 | $1.465M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | PIMCO Municipal Income Fund II | 109,649 | $1.451M | 0.0% | — | — | COM | 72200W106 |
| — | DWS Municipal Income Trust | 137,751 | $1.445M | 0.0% | — | — | COM | 233368109 |
| ETR | Entergy Corp | 17,739 | $1.439M | 0.0% | — | — | COM | 29364G103 |
| OHI | Omega Healthcare Investors Inc | 43,846 | $1.437M | 0.0% | — | — | COM | 681936100 |
| MAC | Macerich Co/The | 25,980 | $1.436M | 0.0% | — | — | COM | 554382101 |
| — | Western Asset Managed Municipals Fund I | 118,218 | $1.432M | 0.0% | — | — | COM | 95766M105 |
| DAR | Darling Ingredients Inc | 73,888 | $1.428M | 0.0% | — | — | COM | 237266101 |
| ROCK | Gibraltar Industries Inc | 31,304 | $1.427M | 0.0% | — | — | COM | 374689107 |
| VNQ | Vanguard Real Estate ETF | 17,089 | $1.379M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | AllianceBernstein National Municipal In | 110,906 | $1.374M | 0.0% | — | — | COM | 01864U106 |
| — | Renewable Energy Group Inc | 47,416 | $1.366M | 0.0% | — | — | COM NEW | 75972A301 |
| — | CyrusOne Inc | 21,413 | $1.358M | 0.0% | — | — | COM | 23283R100 |
| M | Macy's Inc | 38,930 | $1.352M | 0.0% | — | — | COM | 55616P104 |
| GAP | Gap Inc/The | 46,100 | $1.33M | 0.0% | — | — | COM | 364760108 |
| WYNN | Wynn Resorts Ltd | 10,412 | $1.323M | 0.0% | — | — | COM | 983134107 |
| SU | Suncor Energy Inc | 34,056 | $1.318M | 0.0% | — | — | COM | 867224107 |
| IWO | iShares Russell 2000 Growth ETF | 6,090 | $1.31M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | BlackRock Municipal Income Quality Trus | 100,854 | $1.289M | 0.0% | — | — | COM | 092479104 |
| — | MainStay MacKay DefinedTerm Municipal O | 64,298 | $1.263M | 0.0% | — | — | COM | 56064K100 |
| AMH | American Homes 4 Rent | 57,606 | $1.261M | 0.0% | — | — | CL A | 02665T306 |
| — | BlackRock MuniAssets Fund Inc | 97,108 | $1.259M | 0.0% | — | — | COM | 09254J102 |
| INGR | Ingredion Inc | 11,892 | $1.248M | 0.0% | — | — | COM | 457187102 |
| — | Putnam Managed Municipal Income Trust | 179,116 | $1.239M | 0.0% | — | — | COM | 746823103 |
| — | Dreyfus Strategic Municipal Bond Fund I | 166,384 | $1.221M | 0.0% | — | — | COM | 26202F107 |
| — | CONSOL Energy Inc | 29,827 | $1.217M | 0.0% | — | — | COM | 20854L108 |
| PNW | Pinnacle West Capital Corp | 15,291 | $1.211M | 0.0% | — | — | COM | 723484101 |
| — | TransCanada Corp | 29,490 | $1.194M | 0.0% | — | — | COM | 89353D107 |
| KEP | Korea Electric Power Corp | 90,150 | $1.187M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Schnitzer Steel Industries Inc | 43,546 | $1.178M | 0.0% | — | — | CL A | 806882106 |
| CUBE | CubeSmart | 41,259 | $1.177M | 0.0% | — | — | COM | 229663109 |
| — | Dominion Energy Midstream Partners LP | 64,999 | $1.163M | 0.0% | — | — | COM UT REP LTD | 257454108 |
| — | BlackRock MuniEnhanced Fund Inc | 112,801 | $1.136M | 0.0% | — | — | COM | 09253Y100 |
| BWXT | BWX Technologies Inc | 17,960 | $1.123M | 0.0% | — | — | COM | 05605H100 |
| — | NuStar Energy LP | 40,293 | $1.12M | 0.0% | — | — | UNIT COM | 67058H102 |
| BRX | Brixmor Property Group Inc | 63,515 | $1.112M | 0.0% | — | — | COM | 11120U105 |
| CM | Canadian Imperial Bank of Commerce | 11,627 | $1.09M | 0.0% | — | — | COM | 136069101 |
| MMYT | MakeMyTrip Ltd | 38,629 | $1.06M | 0.0% | — | — | SHS | V5633W109 |
| — | BlackRock MuniHoldings Quality Fund II | 85,643 | $1.033M | 0.0% | — | — | COM | 09254C107 |
| — | Crestwood Equity Partners LP | 27,771 | $1.021M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| CQP | Cheniere Energy Partners LP | 25,660 | $1.013M | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | Energy Transfer Partners LP | 45,413 | $1.011M | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| — | TC Pipelines LP | 33,295 | $1.01M | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 85,642 | $1.005M | 0.0% | — | — | COM | 09254G108 |
| — | EnLink Midstream Partners LP | 53,563 | $998K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| NVCR | Novocure Ltd | 19,014 | $996K | 0.0% | — | — | ORD SHS | G6674U108 |
| BDX | Becton Dickinson and Co | 3,777 | $986K | 0.0% | — | — | COM | 075887109 |
| — | Life Storage Inc | 10,191 | $970K | 0.0% | — | — | COM | 53223X107 |
| — | Tallgrass Energy LP | 40,842 | $963K | 0.0% | — | — | CLASS A SHS | 874696107 |
| — | Crescent Point Energy Corp | 150,636 | $957K | 0.0% | — | — | COM | 22576C101 |
| — | Eaton Vance Municipal Income Trust | 82,030 | $942K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Enable Midstream Partners LP | 55,852 | $941K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | SodaStream International Ltd | 6,579 | $941K | 0.0% | — | — | USD SHS | M9068E105 |
| VICR | Vicor Corp | 20,428 | $940K | 0.0% | — | — | COM | 925815102 |
| GEL | Genesis Energy LP | 39,165 | $931K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | Neuberger Berman Municipal Fund Inc | 69,081 | $929K | 0.0% | — | — | COM | 64124P101 |
| — | Verint Systems Inc | 18,503 | $927K | 0.0% | — | — | COM | 92343X100 |
| — | MFS Municipal Income Trust | 141,285 | $917K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Nuveen Enhanced Municipal Value Fund | 69,127 | $905K | 0.0% | — | — | COM | 67074M101 |
| ET | Energy Transfer Equity LP | 51,620 | $900K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Chesapeake Energy Corp | 200,146 | $899K | 0.0% | — | — | COM | 165167107 |
| CLH | Clean Harbors Inc | 12,548 | $898K | 0.0% | — | — | COM | 184496107 |
| — | Oasis Petroleum Inc | 63,340 | $898K | 0.0% | — | — | COM | 674215108 |
| TNC | Tennant Co | 11,632 | $883K | 0.0% | — | — | COM | 880345103 |
| — | Cia Paranaense de Energia | 167,550 | $883K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | EnLink Midstream LLC | 53,311 | $877K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| AR | Antero Resources Corp | 49,429 | $875K | 0.0% | — | — | COM | 03674X106 |
| — | Enerplus Corp | 70,810 | $874K | 0.0% | — | — | COM | 292766102 |
| BMO | Bank of Montreal | 10,566 | $872K | 0.0% | — | — | COM | 063671101 |
| DCI | Donaldson Co Inc | 14,971 | $872K | 0.0% | — | — | COM | 257651109 |
| — | Dreyfus Municipal Bond Infrastructure F | 70,100 | $871K | 0.0% | — | — | SHS | 26203D101 |
| ADP | Automatic Data Processing Inc | 5,752 | $867K | 0.0% | — | — | COM | 053015103 |
| MUR | Murphy Oil Corp | 25,977 | $866K | 0.0% | — | — | COM | 626717102 |
| — | Holly Energy Partners LP | 27,512 | $866K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| CWST | Casella Waste Systems Inc | 27,857 | $865K | 0.0% | — | — | CL A | 147448104 |
| — | DCP Midstream LP | 21,824 | $864K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| CSX | CSX Corp | 11,667 | $864K | 0.0% | — | — | COM | 126408103 |
| NFG | National Fuel Gas Co | 15,383 | $862K | 0.0% | — | — | COM | 636180101 |
| EWL | iShares MSCI Switzerland ETF | 24,787 | $860K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| TTEK | Tetra Tech Inc | 12,597 | $860K | 0.0% | — | — | COM | 88162G103 |
| XMHIX | Pioneer Municipal High Income Trust | 77,318 | $860K | 0.0% | — | — | COM SHS | 723763108 |
| — | US Ecology Inc | 11,640 | $858K | 0.0% | — | — | COM | 91732J102 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 14,204 | $857K | 0.0% | — | — | SPON ADR H | 82935M109 |
| — | Advanced Disposal Services Inc | 31,663 | $857K | 0.0% | — | — | COM | 00790X101 |
| — | Antero Midstream Partners LP | 29,541 | $847K | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | BlackRock Municipal Income Trust II | 65,020 | $845K | 0.0% | — | — | COM | 09249N101 |
| MTDR | Matador Resources Co | 25,530 | $844K | 0.0% | — | — | COM | 576485205 |
| — | Evoqua Water Technologies Corp | 47,452 | $844K | 0.0% | — | — | COM | 30057T105 |
| — | Andeavor Logistics LP | 17,353 | $843K | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| — | CIGNA Corp | 4,028 | $839K | 0.0% | — | — | COM | 125509109 |
| ABM | ABM Industries Inc | 25,785 | $832K | 0.0% | — | — | COM | 000957100 |
| — | Stericycle Inc | 14,154 | $831K | 0.0% | — | — | COM | 858912108 |
| CSIQ | Canadian Solar Inc | 57,321 | $831K | 0.0% | — | — | COM | 136635109 |
| — | Cantel Medical Corp | 8,941 | $823K | 0.0% | — | — | COM | 138098108 |
| — | CyberArk Software Ltd | 10,152 | $811K | 0.0% | — | — | SHS | M2682V108 |
| XBKNX | BlackRock Investment Quality Municipal | 60,259 | $800K | 0.0% | — | — | COM | 09247D105 |
| — | Tenneco Inc | 18,860 | $795K | 0.0% | — | — | COM | 880349105 |
| ELV | Anthem Inc | 2,890 | $792K | 0.0% | — | — | COM | 036752103 |
| — | Valero Energy Partners LP | 20,869 | $791K | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 59,145 | $790K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | Aetna Inc | 3,873 | $786K | 0.0% | — | — | COM | 00817Y108 |
| — | NII Holdings Inc | 133,687 | $783K | 0.0% | — | — | COM PAR | 62913F508 |
| XMVTX | BlackRock MuniVest Fund II Inc | 58,626 | $780K | 0.0% | — | — | COM | 09253T101 |
| — | Activision Blizzard Inc | 9,313 | $775K | 0.0% | — | — | COM | 00507V109 |
| EWU | iShares MSCI United Kingdom ETF | 22,589 | $771K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | Centennial Resource Development Inc/DE | 35,029 | $765K | 0.0% | — | — | CL A | 15136A102 |
| — | Western Gas Partners LP | 17,517 | $765K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| PDBC | PowerShares Opt Yld Diverse Cmdty ETF | 40,642 | $763K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | VanEck Vectors Unconventional Oil & Gas | 44,313 | $761K | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| — | Spirit Realty Capital Inc | 94,416 | $761K | 0.0% | — | — | COM | 84860W102 |
| MOO | VanEck Vectors Agribusiness ETF | 11,588 | $761K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | VanEck Vectors Oil Services ETF | 30,145 | $759K | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| — | Global X MLP&Energy Infrastructure ETF | 56,775 | $759K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| MLCO | Melco Resorts & Entertainment Ltd | 35,794 | $757K | 0.0% | — | — | ADR | 585464100 |
| RRC | Range Resources Corp | 43,927 | $746K | 0.0% | — | — | COM | 75281A109 |
| — | Summit Midstream Partners LP | 51,754 | $740K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | Spectra Energy Partners LP | 20,653 | $738K | 0.0% | — | — | COM | 84756N109 |
| — | Whiting Petroleum Corp | 13,918 | $738K | 0.0% | — | — | COM NEW | 966387409 |
| EMR | Emerson Electric Co | 9,421 | $721K | 0.0% | — | — | COM | 291011104 |
| SYK | Stryker Corp | 3,992 | $709K | 0.0% | — | — | COM | 863667101 |
| — | Taubman Centers Inc | 11,785 | $705K | 0.0% | — | — | COM | 876664103 |
| — | Gol Linhas Aereas Inteligentes SA | 128,241 | $700K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | EQT Midstream Partners LP | 13,264 | $700K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | Brookfield Property Partners LP | 33,447 | $699K | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | Enbridge Energy Partners LP | 63,304 | $696K | 0.0% | — | — | COM | 29250R106 |
| XPMQX | PIMCO Municipal Income Fund III | 60,089 | $696K | 0.0% | — | — | COM | 72201A103 |
| — | Invesco Municipal Income Opportunities | 90,009 | $691K | 0.0% | — | — | COM | 46132X101 |
| CME | CME Group Inc | 4,048 | $689K | 0.0% | — | — | COM CL A | 12572Q105 |
| KMB | Kimberly-Clark Corp | 6,036 | $686K | 0.0% | — | — | COM | 494368103 |
| — | BlackRock Municipal 2020 Term Trust | 46,322 | $686K | 0.0% | — | — | COM SHS | 09249X109 |
| XPMAX | Pioneer Municipal High Income Advantage | 63,455 | $676K | 0.0% | — | — | COM | 723762100 |
| — | Western Gas Equity Partners LP | 22,560 | $675K | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| AMT | American Tower Corp | 4,543 | $660K | 0.0% | — | — | COM | 03027X100 |
| — | Buckeye Partners LP | 18,466 | $659K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| MET | MetLife Inc | 14,081 | $658K | 0.0% | — | — | COM | 59156R108 |
| — | Southwestern Energy Co | 128,631 | $657K | 0.0% | — | — | COM | 845467109 |
| — | Charah Solutions Inc | 82,220 | $650K | 0.0% | — | — | COM | 15957P105 |
| MTUS | TimkenSteel Corp | 42,988 | $639K | 0.0% | — | — | COM | 887399103 |
| COF | Capital One Financial Corp | 6,736 | $639K | 0.0% | — | — | COM | 14040H105 |
| VECO | Veeco Instruments Inc | 62,091 | $636K | 0.0% | — | — | COM | 922417100 |
| FDX | FedEx Corp | 2,638 | $635K | 0.0% | — | — | COM | 31428X106 |
| — | Nuveen Select Tax-Free Income Portfolio | 45,242 | $629K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | PIMCO Municipal Income Fund | 48,357 | $627K | 0.0% | — | — | COM | 72200R107 |
| BK | Bank of New York Mellon Corp/The | 12,211 | $623K | 0.0% | — | — | COM | 064058100 |
| — | Eaton Vance National Municipal Opportun | 28,778 | $619K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Nuveen AMT-Free Municipal Value Fund | 41,921 | $619K | 0.0% | — | — | COM | 670695105 |
| PRU | Prudential Financial Inc | 6,103 | $618K | 0.0% | — | — | COM | 744320102 |
| — | Dreyfus Municipal Income Inc | 78,972 | $618K | 0.0% | — | — | COM | 26201R102 |
| CTSH | Cognizant Technology Solutions Corp | 7,883 | $608K | 0.0% | — | — | CL A | 192446102 |
| — | BB&T Corp | 12,162 | $590K | 0.0% | — | — | COM | 054937107 |
| TXNM | PNM Resources Inc | 14,818 | $585K | 0.0% | — | — | COM | 69349H107 |
| — | BlackRock MuniHoldings Fund Inc | 38,915 | $581K | 0.0% | — | — | COM | 09253N104 |
| KHC | Kraft Heinz Co/The | 10,520 | $580K | 0.0% | — | — | COM | 500754106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 50,019 | $578K | 0.0% | — | — | COM | 09254A101 |
| — | Caesars Entertainment Corp | 56,054 | $575K | 0.0% | — | — | COM | 127686103 |
| — | Stars Group Inc/The | 22,902 | $570K | 0.0% | — | — | COM | 85570W100 |
| FCX | Freeport-McMoRan Inc | 40,644 | $566K | 0.0% | — | — | CL B | 35671D857 |
| — | SunPower Corp | 77,154 | $563K | 0.0% | — | — | COM | 867652406 |
| F | Ford Motor Co | 60,477 | $559K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | Nuveen Intermediate Duration Quality Mu | 44,052 | $542K | 0.0% | — | — | COM | 670677103 |
| WY | Weyerhaeuser Co | 16,476 | $532K | 0.0% | — | — | COM | 962166104 |
| — | Noble Midstream Partners LP | 14,805 | $524K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| NPKI | Newpark Resources Inc | 49,167 | $509K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | BlackRock Municipal Bond Trust | 36,630 | $505K | 0.0% | — | — | COM | 09249H104 |
| — | Heritage-Crystal Clean Inc | 23,240 | $496K | 0.0% | — | — | COM | 42726M106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 43,745 | $493K | 0.0% | — | — | COM | 09250B103 |
| EWY | iShares MSCI South Korea Capped ETF | 7,123 | $486K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | Eaton Vance Municipal Income 2028 Term | 24,761 | $483K | 0.0% | — | — | SHS | 27829U105 |
| — | Western Asset Municipal Defined Opportu | 23,411 | $480K | 0.0% | — | — | COM | 95768A109 |
| — | QEP Resources Inc | 42,414 | $480K | 0.0% | — | — | COM | 74733V100 |
| — | BlackRock Municipal 2018 Term Trust | 31,292 | $471K | 0.0% | — | — | COM | 09248C106 |
| SM | SM Energy Co | 14,891 | $470K | 0.0% | — | — | COM | 78454L100 |
| CECO | Ceco Environmental Corp | 59,442 | $468K | 0.0% | — | — | COM | 125141101 |
| — | Carrizo Oil & Gas Inc | 17,984 | $453K | 0.0% | — | — | COM | 144577103 |
| VRNS | Varonis Systems Inc | 6,039 | $442K | 0.0% | — | — | COM | 922280102 |
| — | Imperva Inc | 9,524 | $442K | 0.0% | — | — | COM | 45321L100 |
| IP | International Paper Co | 8,892 | $437K | 0.0% | — | — | COM | 460146103 |
| — | BlackRock MuniYield Investment Fund | 29,657 | $423K | 0.0% | — | — | COM | 09254R104 |
| — | MFS High Income Municipal Trust | 83,610 | $413K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | LivePerson Inc | 15,881 | $412K | 0.0% | — | — | COM | 538146101 |
| RYZ | Ryerson Holding Corp | 36,025 | $407K | 0.0% | — | — | COM | 783754104 |
| — | El Paso Electric Co | 6,969 | $399K | 0.0% | — | — | COM NEW | 283677854 |
| CHDN | Churchill Downs Inc | 1,416 | $393K | 0.0% | — | — | COM | 171484108 |
| — | Eaton Vance Municipal Bond Fund II | 33,884 | $392K | 0.0% | — | — | COM | 27827K109 |
| SO | Southern Co/The | 8,636 | $377K | 0.0% | — | — | COM | 842587107 |
| — | Eldorado Resorts Inc | 7,683 | $373K | 0.0% | — | — | COM | 28470R102 |
| — | Arconic Inc | 16,959 | $373K | 0.0% | — | — | COM | 03965L100 |
| JKS | JinkoSolar Holding Co Ltd | 34,355 | $370K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Atento SA | 45,530 | $341K | 0.0% | — | — | SHS | L0427L105 |
| OPK | Opko Health Inc | 96,668 | $334K | 0.0% | — | — | COM | 68375N103 |
| CNQ | Canadian Natural Resources Ltd | 10,190 | $333K | 0.0% | — | — | COM | 136385101 |
| BRSL | International Game Technology PLC | 16,825 | $332K | 0.0% | — | — | SHS USD | G4863A108 |
| BYD | Boyd Gaming Corp | 9,642 | $326K | 0.0% | — | — | COM | 103304101 |
| — | Gulfport Energy Corp | 30,517 | $318K | 0.0% | — | — | COM NEW | 402635304 |
| DQ | Daqo New Energy Corp | 11,951 | $312K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| PENN | Penn National Gaming Inc | 9,178 | $302K | 0.0% | — | — | COM | 707569109 |
| — | JPMorgan BetaBuilders Japan ETF | 12,056 | $301K | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| — | WestRock Co | 5,547 | $296K | 0.0% | — | — | COM | 96145D105 |
| KMI | Kinder Morgan Inc/DE | 16,162 | $287K | 0.0% | — | — | COM | 49456B101 |
| WMB | Williams Cos Inc/The | 10,299 | $280K | 0.0% | — | — | COM | 969457100 |
| — | Pinnacle Entertainment Inc | 7,733 | $261K | 0.0% | — | — | COM | 72348Y105 |
| — | Aqua America Inc | 7,020 | $259K | 0.0% | — | — | COM | 03836W103 |
| OKE | Oneok Inc | 3,502 | $237K | 0.0% | — | — | COM | 682680103 |
| — | ForeScout Technologies Inc | 6,078 | $230K | 0.0% | — | — | COM | 34553D101 |
| PKG | Packaging Corp of America | 2,055 | $225K | 0.0% | — | — | COM | 695156109 |
| ZEUS | Olympic Steel Inc | 10,640 | $222K | 0.0% | — | — | COM | 68162K106 |
| KRNT | Kornit Digital Ltd | 9,069 | $199K | 0.0% | — | — | SHS | M6372Q113 |
| CEVA | Ceva Inc | 6,823 | $196K | 0.0% | — | — | COM | 157210105 |
| PBR | Petroleo Brasileiro SA | 15,845 | $191K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| AA | Alcoa Corp | 4,587 | $185K | 0.0% | — | — | COM | 013872106 |
| LNN | Lindsay Corp | 1,801 | $181K | 0.0% | — | — | COM | 535555106 |
| — | Universal Stainless & Alloy Products In | 7,027 | $179K | 0.0% | — | — | COM | 913837100 |
| NXE | NexGen Energy Ltd | 85,014 | $173K | 0.0% | — | — | COM | 65340P106 |
| SEB | Seaboard Corp | 45 | $167K | 0.0% | — | — | COM | 811543107 |
| — | Eros International Media Ltd | 167,944 | $167K | 0.0% | — | — | SHS NEW | G3788M114 |
| URGN | UroGen Pharma Ltd | 3,420 | $162K | 0.0% | — | — | COM | M96088105 |
| LNWO | Scientific Games Corp | 6,158 | $156K | 0.0% | — | — | COM | 80874P109 |
| CHEF | Chefs' Warehouse Inc/The | 3,864 | $140K | 0.0% | — | — | COM | 163086101 |
| LNG | Cheniere Energy Inc | 1,986 | $138K | 0.0% | — | — | COM NEW | 16411R208 |
| — | Turquoise Hill Resources Ltd | 60,632 | $129K | 0.0% | — | — | COM | 900435108 |
| ALB | Albemarle Corp | 1,097 | $109K | 0.0% | — | — | COM | 012653101 |
| — | Spirit MTA REIT | 9,423 | $109K | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| TRGP | Targa Resources Corp | 1,921 | $108K | 0.0% | — | — | COM | 87612G101 |
| — | Retail Value Inc | 3,250 | $106K | 0.0% | — | — | COM | 76133Q102 |
| — | New Oriental Education & Technology Gro | 1,400 | $104K | 0.0% | — | — | SPON ADR | 647581107 |
| SCCO | Southern Copper Corp | 2,376 | $103K | 0.0% | — | — | COM | 84265V105 |
| GPK | Graphic Packaging Holding Co | 6,749 | $95,000 | 0.0% | — | — | COM | 388689101 |
| AWR | American States Water Co | 1,449 | $89,000 | 0.0% | — | — | COM | 029899101 |
| — | DSP Group Inc | 7,137 | $85,000 | 0.0% | — | — | COM | 23332B106 |
| CRESY | Cresud SACIF y A | 5,840 | $83,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| CWT | California Water Service Group | 1,896 | $81,000 | 0.0% | — | — | COM | 130788102 |
| SBS | Cia de Saneamento Basico do Estado de S | 13,484 | $80,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | PRA Health Sciences Inc | 651 | $72,000 | 0.0% | — | — | COM | 69354M108 |
| — | Domtar Corp | 1,367 | $71,000 | 0.0% | — | — | COM NEW | 257559203 |
| UEC | Uranium Energy Corp | 40,259 | $69,000 | 0.0% | — | — | COM | 916896103 |
| SLF | Sun Life Financial Inc | 1,716 | $68,000 | 0.0% | — | — | COM | 866796105 |
| — | Redhill Biopharma Ltd | 7,592 | $67,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| ALKS | Alkermes PLC | 1,571 | $67,000 | 0.0% | — | — | SHS | G01767105 |
| MGIC | Magic Software Enterprises Ltd | 7,788 | $66,000 | 0.0% | — | — | ORD | 559166103 |
| — | Foamix Pharmaceuticals Ltd | 11,278 | $65,000 | 0.0% | — | — | SHS | M46135105 |
| CMI | Cummins Inc | 442 | $65,000 | 0.0% | — | — | COM | 231021106 |
| A | Agilent Technologies Inc | 903 | $64,000 | 0.0% | — | — | COM | 00846U101 |
| IMO | Imperial Oil Ltd | 1,982 | $64,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | Independence Contract Drilling Inc | 13,000 | $64,000 | 0.0% | — | — | COM | 453415309 |
| NTRS | Northern Trust Corp | 603 | $62,000 | 0.0% | — | — | COM | 665859104 |
| RDY | Dr Reddy's Laboratories Ltd | 1,679 | $58,000 | 0.0% | — | — | ADR | 256135203 |
| EPP | iShares MSCI Pacific ex Japan ETF | 1,269 | $58,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | Syneos Health Inc | 1,041 | $54,000 | 0.0% | — | — | CL A | 87166B102 |
| — | Pluristem Therapeutics Inc | 36,356 | $47,000 | 0.0% | — | — | COM | 72940R102 |
| ATHM | Autohome Inc | 600 | $46,000 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| MKC | McCormick & Co Inc/MD | 343 | $45,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| MTD | Mettler-Toledo International Inc | 71 | $43,000 | 0.0% | — | — | COM | 592688105 |
| WAT | Waters Corp | 222 | $43,000 | 0.0% | — | — | COM | 941848103 |
| — | HSBC Holdings PLC | 1,600 | $41,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | Tiffany & Co | 316 | $41,000 | 0.0% | — | — | COM | 886547108 |
| — | Protalix BioTherapeutics Inc | 55,886 | $41,000 | 0.0% | — | — | COM | 74365A101 |
| — | BioLine RX Ltd | 36,841 | $39,000 | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| HSIC | Henry Schein Inc | 435 | $37,000 | 0.0% | — | — | COM | 806407102 |
| — | YY Inc | 500 | $37,000 | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| RDCM | RADCOM Ltd | 3,213 | $36,000 | 0.0% | — | — | SHS NEW | M81865111 |
| HAS | Hasbro Inc | 335 | $35,000 | 0.0% | — | — | COM | 418056107 |
| — | Abraxas Petroleum Corp | 13,700 | $32,000 | 0.0% | — | — | COM | 003830106 |
| IFF | International Flavors & Fragrances Inc | 227 | $32,000 | 0.0% | — | — | COM | 459506101 |
| PVH | PVH Corp | 217 | $31,000 | 0.0% | — | — | COM | 693656100 |
| — | Arotech Corp | 8,801 | $30,000 | 0.0% | — | — | COM NEW | 042682203 |
| IRM | Iron Mountain Inc | 768 | $27,000 | 0.0% | — | — | COM | 46284V101 |
| — | Brookfield Property REIT Inc | 1,275 | $27,000 | 0.0% | — | — | CL A | 11282X103 |
| — | Pointer Telocation Ltd | 1,970 | $26,000 | 0.0% | — | — | SHS | M7946T104 |
| AMRX | Amneal Pharmaceuticals Inc | 1,162 | $26,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| YPF | YPF SA | 1,641 | $25,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | 51job Inc | 271 | $21,000 | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | Hanesbrands Inc | 1,017 | $19,000 | 0.0% | — | — | COM | 410345102 |
| MAT | Mattel Inc | 972 | $15,000 | 0.0% | — | — | COM | 577081102 |
| — | Vascular Biogenics Ltd | 8,724 | $14,000 | 0.0% | — | — | COM | M96883109 |
| RNGR | Ranger Energy Services Inc | 1,500 | $13,000 | 0.0% | — | — | COM CL A | 75282U104 |
| HBM | HudBay Minerals Inc | 804 | $4,000 | 0.0% | — | — | COM | 443628102 |
| — | Nevsun Resources Ltd | 870 | $4,000 | 0.0% | — | — | COM | 64156L101 |
| TAL | TAL Education Group | 100 | $3,000 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CENX | Century Aluminum Co | 171 | $2,000 | 0.0% | — | — | COM | 156431108 |
| — | Enviva Partners LP | 49 | $2,000 | 0.0% | — | — | COM UNIT | 29414J107 |
| MPVDF | Mountain Province Diamonds Inc | 534 | $1,000 | 0.0% | — | — | COM NEW | 62426E402 |