Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $19.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 31,239,676 | $1.082B | 5.4% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 68,347,171 | $925M | 4.6% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 9,660,801 | $678M | 3.4% | — | — | COM | 351858105 |
| — | AngloGold Ashanti Ltd | 52,619,581 | $660M | 3.3% | — | — | SPONSORED ADR | 035128206 |
| AEM | Agnico Eagle Mines Ltd | 15,788,137 | $638M | 3.2% | — | — | COM | 008474108 |
| KGC | Kinross Gold Corp | 186,875,671 | $605M | 3.0% | — | — | COM NO PAR | 496902404 |
| — | Randgold Resources Ltd | 6,749,791 | $577M | 2.9% | — | — | ADR | 752344309 |
| BVN | Cia de Minas Buenaventura SAA | 34,458,637 | $559M | 2.8% | — | — | SPONSORED ADR | 204448104 |
| WPM | Wheaton Precious Metals Corp | 28,282,002 | $552M | 2.8% | — | — | COM | 962879102 |
| — | Goldcorp Inc | 53,141,740 | $521M | 2.6% | — | — | COM | 380956409 |
| — | Kirkland Lake Gold Ltd | 17,843,170 | $466M | 2.3% | — | — | COM | 49741E100 |
| RGLD | Royal Gold Inc | 4,811,625 | $412M | 2.1% | — | — | COM | 780287108 |
| BTG | B2Gold Corp | 137,124,192 | $400M | 2.0% | — | — | COM | 11777Q209 |
| GFI | Gold Fields Ltd | 108,432,599 | $382M | 1.9% | — | — | SPONSORED ADR | 38059T106 |
| — | Yamana Gold Inc | 137,931,828 | $326M | 1.6% | — | — | COM | 98462Y100 |
| PAAS | Pan American Silver Corp | 20,734,230 | $303M | 1.5% | — | — | COM | 697900108 |
| IAG | IAMGOLD Corp | 71,006,386 | $261M | 1.3% | — | — | COM | 450913108 |
| SLB | Schlumberger Ltd | 6,470,518 | $233M | 1.2% | — | — | COM | 806857108 |
| SSRM | SSR Mining Inc | 17,715,411 | $214M | 1.1% | — | — | COM | 784730103 |
| — | Pretium Resources Inc | 25,244,636 | $213M | 1.1% | — | — | COM | 74139C102 |
| HAL | Halliburton Co | 7,024,609 | $187M | 0.9% | — | — | COM | 406216101 |
| AGI | Alamos Gold Inc | 50,412,471 | $181M | 0.9% | — | — | COM CL A | 011532108 |
| NTR | Nutrien Ltd | 3,361,894 | $158M | 0.8% | — | — | COM | 67077M108 |
| AG | First Majestic Silver Corp | 25,277,664 | $149M | 0.7% | — | — | COM | 32076V103 |
| — | Tahoe Resources Inc | 40,676,903 | $148M | 0.7% | — | — | COM | 873868103 |
| INTC | Intel Corp | 3,126,074 | $147M | 0.7% | — | — | COM | 458140100 |
| — | Osisko Gold Royalties Ltd | 16,696,006 | $147M | 0.7% | — | — | COM | 68827L101 |
| TECK | Teck Resources Ltd | 6,719,766 | $145M | 0.7% | — | — | CL B | 878742204 |
| HL | Hecla Mining Co | 60,487,065 | $143M | 0.7% | — | — | COM | 422704106 |
| FANG | Diamondback Energy Inc | 1,498,880 | $139M | 0.7% | — | — | COM | 25278X109 |
| EOG | EOG Resources Inc | 1,423,930 | $124M | 0.6% | — | — | COM | 26875P101 |
| HMY | Harmony Gold Mining Co Ltd | 68,251,979 | $122M | 0.6% | — | — | SPONSORED ADR | 413216300 |
| CF | CF Industries Holdings Inc | 2,798,621 | $122M | 0.6% | — | — | COM | 125269100 |
| — | Concho Resources Inc | 1,184,129 | $122M | 0.6% | — | — | COM | 20605P101 |
| BABA | Alibaba Group Holding Ltd | 867,812 | $119M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| — | Pioneer Natural Resources Co | 894,154 | $118M | 0.6% | — | — | COM | 723787107 |
| — | Sandstorm Gold Ltd | 24,548,823 | $113M | 0.6% | — | — | COM NEW | 80013R206 |
| CDE | Coeur Mining Inc | 24,967,902 | $112M | 0.6% | — | — | COM NEW | 192108504 |
| PTEN | Patterson-UTI Energy Inc | 8,973,708 | $92.88M | 0.5% | — | — | COM | 703481101 |
| TSN | Tyson Foods Inc | 1,599,395 | $85.41M | 0.4% | — | — | CL A | 902494103 |
| NBIS | Yandex NV | 3,069,933 | $83.96M | 0.4% | — | — | SHS CLASS A | N97284108 |
| — | Parsley Energy Inc | 5,126,942 | $81.93M | 0.4% | — | — | CL A | 701877102 |
| — | Sibanye Gold Ltd | 28,459,164 | $80.54M | 0.4% | — | — | SPONSORED ADR | 825724206 |
| VALE | Vale SA | 5,994,706 | $79.07M | 0.4% | — | — | ADR | 91912E105 |
| — | Fortuna Silver Mines Inc | 21,633,280 | $79.05M | 0.4% | — | — | COM | 349915108 |
| RIO | Rio Tinto PLC | 1,608,732 | $77.99M | 0.4% | — | — | SPONSORED ADR | 767204100 |
| — | McEwen Mining Inc | 41,167,706 | $74.92M | 0.4% | — | — | COM | 58039P107 |
| AMAT | Applied Materials Inc | 2,216,414 | $72.56M | 0.4% | — | — | COM | 038222105 |
| DE | Deere & Co | 477,473 | $71.22M | 0.4% | — | — | COM | 244199105 |
| ZTS | Zoetis Inc | 817,655 | $69.94M | 0.4% | — | — | CL A | 98978V103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,869,199 | $68.99M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| MCHP | Microchip Technology Inc | 944,823 | $67.95M | 0.3% | — | — | COM | 595017104 |
| GILD | Gilead Sciences Inc | 1,078,208 | $67.44M | 0.3% | — | — | COM | 375558103 |
| RIG | Transocean Ltd | 9,627,227 | $66.81M | 0.3% | — | — | REG SHS | H8817H100 |
| BIIB | Biogen Inc | 215,693 | $64.91M | 0.3% | — | — | COM | 09062X103 |
| — | Cimarex Energy Co | 1,008,700 | $62.19M | 0.3% | — | — | COM | 171798101 |
| AMZN | Amazon.com Inc | 41,384 | $62.16M | 0.3% | — | — | COM | 023135106 |
| BKR | Baker Hughes a GE Co | 2,810,683 | $60.43M | 0.3% | — | — | CL A | 05722G100 |
| NGD | New Gold Inc | 79,796,262 | $60.39M | 0.3% | — | — | COM | 644535106 |
| HDB | HDFC Bank Ltd | 569,444 | $58.99M | 0.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| EGO | Eldorado Gold Corp | 20,364,595 | $58.65M | 0.3% | — | — | COM | 284902509 |
| — | ALLERGAN PLC | 426,325 | $56.98M | 0.3% | — | — | SHS | G0177J108 |
| NG | Novagold Resources Inc | 14,307,943 | $56.52M | 0.3% | — | — | COM NEW | 66987E206 |
| KLAC | KLA-Tencor Corp | 627,888 | $56.19M | 0.3% | — | — | COM | 482480100 |
| FTI | TechnipFMC PLC | 2,853,627 | $55.87M | 0.3% | — | — | COM | G87110105 |
| — | National Oilwell Varco Inc | 2,137,780 | $54.94M | 0.3% | — | — | COM | 637071101 |
| TS | Tenaris SA | 2,506,581 | $53.44M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| CNX | CNX Resources Corp | 4,644,532 | $53.04M | 0.3% | — | — | COM | 12653C108 |
| SBUX | Starbucks Corp | 822,482 | $52.97M | 0.3% | — | — | COM | 855244109 |
| STLD | Steel Dynamics Inc | 1,717,229 | $51.59M | 0.3% | — | — | COM | 858119100 |
| MCK | McKesson Corp | 463,788 | $51.23M | 0.3% | — | — | COM | 58155Q103 |
| COR | AmerisourceBergen Corp | 676,077 | $50.3M | 0.3% | — | — | COM | 03073E105 |
| DIS | Walt Disney Co/The | 455,447 | $49.94M | 0.3% | — | — | COM DISNEY | 254687106 |
| — | Mobile TeleSystems PJSC | 7,108,666 | $49.76M | 0.2% | — | — | SPONSORED ADR | 607409109 |
| ADM | Archer-Daniels-Midland Co | 1,180,803 | $48.38M | 0.2% | — | — | COM | 039483102 |
| MDT | Medtronic PLC | 528,285 | $48.05M | 0.2% | — | — | SHS | G5960L103 |
| — | PDC Energy Inc | 1,592,816 | $47.4M | 0.2% | — | — | COM | 69327R101 |
| PUMP | ProPetro Holding Corp | 3,818,700 | $47.05M | 0.2% | — | — | COM | 74347M108 |
| AVGO | Broadcom Inc | 184,895 | $47.02M | 0.2% | — | — | COM | 11135F101 |
| CRM | Salesforce.com Inc | 342,879 | $46.96M | 0.2% | — | — | COM | 79466L302 |
| D | Dominion Energy Inc | 655,162 | $46.82M | 0.2% | — | — | COM | 25746U109 |
| KEX | KIRBY CORP | 683,570 | $46.05M | 0.2% | — | — | COM | 497266106 |
| TXN | Texas Instruments Inc | 485,973 | $45.92M | 0.2% | — | — | COM | 882508104 |
| MDLZ | Mondelez International Inc | 1,145,906 | $45.87M | 0.2% | — | — | CL A | 609207105 |
| — | Core Laboratories NV | 767,372 | $45.78M | 0.2% | — | — | COM | N22717107 |
| CMCSA | Comcast Corp | 1,343,982 | $45.76M | 0.2% | — | — | CL A | 20030N101 |
| WFC | Wells Fargo & Co | 973,108 | $44.84M | 0.2% | — | — | COM | 949746101 |
| — | BlackRock Inc | 113,408 | $44.55M | 0.2% | — | — | COM | 09247X101 |
| SCHW | Charles Schwab Corp/The | 1,059,992 | $44.02M | 0.2% | — | — | COM | 808513105 |
| GIS | General Mills Inc | 1,100,895 | $42.87M | 0.2% | — | — | COM | 370334104 |
| HP | Helmerich & Payne Inc | 880,500 | $42.21M | 0.2% | — | — | COM | 423452101 |
| META | Facebook Inc | 321,914 | $42.2M | 0.2% | — | — | CL A | 30303M102 |
| — | Bunge Ltd | 782,522 | $41.82M | 0.2% | — | — | COM | G16962105 |
| PFE | Pfizer Inc | 956,383 | $41.75M | 0.2% | — | — | COM | 717081103 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,184,399 | $41.61M | 0.2% | — | — | COM | 41068X100 |
| JLL | Jones Lang LaSalle Inc | 327,888 | $41.51M | 0.2% | — | — | COM | 48020Q107 |
| WU | Western Union Co/The | 2,408,111 | $41.08M | 0.2% | — | — | COM | 959802109 |
| QCOM | QUALCOMM Inc | 721,791 | $41.08M | 0.2% | — | — | COM | 747525103 |
| NVDA | NVIDIA Corp | 305,085 | $40.73M | 0.2% | — | — | COM | 67066G104 |
| TROW | T Rowe Price Group Inc | 441,019 | $40.72M | 0.2% | — | — | COM | 74144T108 |
| SA | Seabridge Gold Inc | 3,077,331 | $40.71M | 0.2% | — | — | COM | 811916105 |
| VOO | Vanguard S&P 500 ETF | 176,287 | $40.51M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| — | Apergy Corp | 1,479,528 | $40.07M | 0.2% | — | — | COM | 03755L104 |
| AMGN | Amgen Inc | 200,055 | $38.95M | 0.2% | — | — | COM | 031162100 |
| PM | Philip Morris International Inc | 582,318 | $38.88M | 0.2% | — | — | COM | 718172109 |
| CAH | Cardinal Health Inc | 866,215 | $38.63M | 0.2% | — | — | COM | 14149Y108 |
| STT | State Street Corp | 610,546 | $38.51M | 0.2% | — | — | COM | 857477103 |
| ZBH | Zimmer Biomet Holdings Inc | 371,030 | $38.48M | 0.2% | — | — | COM | 98956P102 |
| CPB | Campbell Soup Co | 1,148,377 | $37.88M | 0.2% | — | — | COM | 134429109 |
| GPRE | Green Plains Inc | 2,884,855 | $37.82M | 0.2% | — | — | COM | 393222104 |
| SEDG | SolarEdge Technologies Inc | 1,071,737 | $37.62M | 0.2% | — | — | COM | 83417M104 |
| ARCC | Ares Capital Corp | 2,311,630 | $36.02M | 0.2% | — | — | COM | 04010L103 |
| BMY | Bristol-Myers Squibb Co | 691,864 | $35.96M | 0.2% | — | — | COM | 110122108 |
| ASML | ASML Holding NV | 223,292 | $34.75M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| — | Newfield Exploration Co | 2,321,991 | $34.04M | 0.2% | — | — | COM | 651290108 |
| — | WPX Energy Inc | 2,988,348 | $33.92M | 0.2% | — | — | COM | 98212B103 |
| CMP | Compass Minerals International Inc | 799,795 | $33.34M | 0.2% | — | — | COM | 20451N101 |
| IDXX | IDEXX Laboratories Inc | 176,030 | $32.74M | 0.2% | — | — | COM | 45168D104 |
| ADI | Analog Devices Inc | 372,807 | $32M | 0.2% | — | — | COM | 032654105 |
| BZUN | Baozun Inc | 1,091,330 | $31.88M | 0.2% | — | — | SPONSORED ADR | 06684L103 |
| — | Lam Research Corp | 230,531 | $31.39M | 0.2% | — | — | COM | 512807108 |
| NXPI | NXP Semiconductors NV | 416,391 | $30.51M | 0.2% | — | — | COM | N6596X109 |
| — | Xilinx Inc | 358,248 | $30.51M | 0.2% | — | — | COM | 983919101 |
| MCD | McDonald's Corp | 170,322 | $30.24M | 0.2% | — | — | COM | 580135101 |
| PG | Procter & Gamble Co/The | 326,426 | $30M | 0.2% | — | — | COM | 742718109 |
| — | MAG Silver Corp | 4,087,897 | $29.84M | 0.1% | — | — | COM | 55903Q104 |
| — | Ensco PLC | 8,364,454 | $29.78M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| MU | Micron Technology Inc | 932,557 | $29.59M | 0.1% | — | — | COM | 595112103 |
| — | Becton Dickinson and Co | 509,593 | $29.39M | 0.1% | — | — | PFD SHS CONV A | 075887208 |
| LPX | Louisiana-Pacific Corp | 1,259,953 | $28M | 0.1% | — | — | COM | 546347105 |
| — | McDermott International Inc | 4,247,475 | $27.78M | 0.1% | — | — | COM | 580037703 |
| PEP | PepsiCo Inc | 248,493 | $27.45M | 0.1% | — | — | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 1,463,233 | $27.01M | 0.1% | — | — | COM | 007903107 |
| — | Anadarko Petroleum Corp | 606,899 | $26.61M | 0.1% | — | — | COM | 032511107 |
| MSFT | Microsoft Corp | 257,969 | $26.2M | 0.1% | — | — | COM | 594918104 |
| CAT | Caterpillar Inc | 205,390 | $26.1M | 0.1% | — | — | COM | 149123101 |
| — | Nabors Industries Ltd | 12,939,886 | $25.88M | 0.1% | — | — | SHS | G6359F103 |
| TSCO | Tractor Supply Co | 305,474 | $25.49M | 0.1% | — | — | COM | 892356106 |
| MOS | Mosaic Co/The | 872,160 | $25.48M | 0.1% | — | — | COM | 61945C103 |
| SVM | Silvercorp Metals Inc | 11,974,913 | $25.03M | 0.1% | — | — | COM | 82835P103 |
| HTHT | Huazhu Group Ltd | 863,968 | $24.73M | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| RUN | Sunrun Inc | 2,224,646 | $24.23M | 0.1% | — | — | COM | 86771W105 |
| HSY | Hershey Co/The | 222,694 | $23.87M | 0.1% | — | — | COM | 427866108 |
| CNH | CNH Industrial NV | 2,528,818 | $23.29M | 0.1% | — | — | SHS | N20944109 |
| — | United Technologies Corp | 214,854 | $22.88M | 0.1% | — | — | COM | 913017109 |
| RES | RPC Inc | 2,290,317 | $22.61M | 0.1% | — | — | COM | 749660106 |
| EMR | Emerson Electric Co | 370,216 | $22.12M | 0.1% | — | — | COM | 291011104 |
| — | EnCana Corp | 3,813,100 | $22.04M | 0.1% | — | — | COM | 292505104 |
| FMC | FMC Corp | 293,970 | $21.74M | 0.1% | — | — | COM NEW | 302491303 |
| NOW | ServiceNow Inc | 121,582 | $21.65M | 0.1% | — | — | COM | 81762P102 |
| — | Celgene Corp | 336,691 | $21.58M | 0.1% | — | — | COM | 151020104 |
| PBF | PBF Energy Inc | 655,316 | $21.41M | 0.1% | — | — | CL A | 69318G106 |
| OII | Oceaneering International Inc | 1,761,332 | $21.31M | 0.1% | — | — | COM | 675232102 |
| GD | General Dynamics Corp | 134,877 | $21.2M | 0.1% | — | — | COM | 369550108 |
| — | Rowan Cos Plc | 2,510,531 | $21.06M | 0.1% | — | — | SHS CL A | G7665A101 |
| EFX | Equifax Inc | 224,466 | $20.91M | 0.1% | — | — | COM | 294429105 |
| — | Kellogg Co | 360,928 | $20.58M | 0.1% | — | — | COM | 487836108 |
| GWRE | Guidewire Software Inc | 256,259 | $20.56M | 0.1% | — | — | COM | 40171V100 |
| BLKB | Blackbaud Inc | 326,591 | $20.54M | 0.1% | — | — | COM | 09227Q100 |
| — | FS KKR Capital Corp | 3,941,349 | $20.42M | 0.1% | — | — | COM | 302635107 |
| — | Shire PLC | 116,241 | $20.23M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | Golden Star Resources Ltd | 6,376,911 | $20.09M | 0.1% | — | — | COM | 38119T807 |
| PII | Polaris Industries Inc | 261,607 | $20.06M | 0.1% | — | — | COM | 731068102 |
| EXK | Endeavour Silver Corp | 9,281,883 | $19.96M | 0.1% | — | — | COM | 29258Y103 |
| LLY | Eli Lilly & Co | 171,617 | $19.86M | 0.1% | — | — | COM | 532457108 |
| REGN | Regeneron Pharmaceuticals Inc | 53,045 | $19.81M | 0.1% | — | — | COM | 75886F107 |
| — | Annaly Capital Management Inc | 1,974,569 | $19.39M | 0.1% | — | — | COM | 035710409 |
| MRK | Merck & Co Inc | 250,101 | $19.11M | 0.1% | — | — | COM | 58933Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 115,254 | $19.1M | 0.1% | — | — | COM | 92532F100 |
| ORA | Ormat Technologies Inc | 354,469 | $18.54M | 0.1% | — | — | COM | 686688102 |
| — | VEON Ltd | 7,879,493 | $18.44M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| WLY | John Wiley & Sons Inc | 392,239 | $18.42M | 0.1% | — | — | CL A | 968223206 |
| — | Superior Energy Services Inc | 5,457,352 | $18.28M | 0.1% | — | — | COM | 868157108 |
| SPG | Simon Property Group Inc | 107,648 | $18.08M | 0.1% | — | — | COM | 828806109 |
| ILMN | Illumina Inc | 59,508 | $17.85M | 0.1% | — | — | COM | 452327109 |
| — | NextEra Energy Inc | 308,844 | $17.8M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| IQV | IQVIA Holdings Inc | 150,205 | $17.45M | 0.1% | — | — | COM | 46266C105 |
| — | Maxim Integrated Products Inc | 339,082 | $17.24M | 0.1% | — | — | COM | 57772K101 |
| INCY | Incyte Corp | 266,652 | $16.96M | 0.1% | — | — | COM | 45337C102 |
| — | Sempra Energy | 177,585 | $16.89M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| ABBV | AbbVie Inc | 182,050 | $16.78M | 0.1% | — | — | COM | 00287Y109 |
| HD | Home Depot Inc/The | 95,340 | $16.38M | 0.1% | — | — | COM | 437076102 |
| MAIN | Main Street Capital Corp | 481,988 | $16.3M | 0.1% | — | — | COM | 56035L104 |
| BMRN | BioMarin Pharmaceutical Inc | 190,925 | $16.26M | 0.1% | — | — | COM | 09061G101 |
| — | Gold Standard Ventures Corp | 12,900,229 | $16.13M | 0.1% | — | — | COM | 380738104 |
| CDNS | Cadence Design Systems Inc | 364,925 | $15.87M | 0.1% | — | — | COM | 127387108 |
| EXAS | EXACT SCIENCES CORP | 251,347 | $15.86M | 0.1% | — | — | COM | 30063P105 |
| JNJ | Johnson & Johnson | 122,401 | $15.8M | 0.1% | — | — | COM | 478160104 |
| — | QIAGEN NV | 448,856 | $15.46M | 0.1% | — | — | SHS NEW | N72482123 |
| PSEC | Prospect Capital Corp | 2,425,858 | $15.31M | 0.1% | — | — | COM | 74348T102 |
| — | Weatherford International PLC | 27,331,719 | $15.28M | 0.1% | — | — | ORD SHS | G48833100 |
| WMT | Walmart Inc | 161,234 | $15.02M | 0.1% | — | — | COM | 931142103 |
| — | Alexion Pharmaceuticals Inc | 154,211 | $15.01M | 0.1% | — | — | COM | 015351109 |
| SWKS | Skyworks Solutions Inc | 223,400 | $14.97M | 0.1% | — | — | COM | 83088M102 |
| — | C&J Energy Services Inc | 1,097,925 | $14.82M | 0.1% | — | — | COM | 12674R100 |
| — | Diamond Offshore Drilling Inc | 1,508,519 | $14.24M | 0.1% | — | — | COM | 25271C102 |
| AGNC | AGNC INVESTMENT CORP | 793,495 | $13.92M | 0.1% | — | — | COM | 00123Q104 |
| — | Dril-Quip Inc | 460,019 | $13.81M | 0.1% | — | — | COM | 262037104 |
| — | Dominion Energy Inc | 288,254 | $13.8M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| STM | STMicroelectronics NV | 987,337 | $13.7M | 0.1% | — | — | NY REGISTRY | 861012102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 357,139 | $13.68M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| SRPT | Sarepta Therapeutics Inc | 124,325 | $13.57M | 0.1% | — | — | COM | 803607100 |
| GORO | Gold Resource Corp | 3,389,929 | $13.56M | 0.1% | — | — | COM | 38068T105 |
| — | Marvell Technology Group Ltd | 827,273 | $13.39M | 0.1% | — | — | ORD | G5876H105 |
| — | GlaxoSmithKline PLC | 330,808 | $12.64M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| TTC | Toro Co/The | 224,392 | $12.54M | 0.1% | — | — | COM | 891092108 |
| NVO | Novo Nordisk A/S | 270,916 | $12.48M | 0.1% | — | — | ADR | 670100205 |
| — | Noble Corp plc | 4,721,182 | $12.37M | 0.1% | — | — | SHS USD | G65431101 |
| LAUR | Laureate Education Inc | 801,800 | $12.22M | 0.1% | — | — | CL A | 518613203 |
| AZN | AstraZeneca PLC | 320,352 | $12.17M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| NVS | Novartis AG | 141,437 | $12.14M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 276,075 | $11.98M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| CRL | Charles River Laboratories Internationa | 100,939 | $11.42M | 0.1% | — | — | COM | 159864107 |
| — | US Silica Holdings Inc | 1,118,172 | $11.38M | 0.1% | — | — | COM | 90346E103 |
| — | Israel Chemicals Ltd | 1,959,971 | $11.09M | 0.1% | — | — | SHS | M5920A109 |
| OIS | Oil States International Inc | 771,202 | $11.01M | 0.1% | — | — | COM | 678026105 |
| SUPV | Grupo Supervielle SA | 1,267,386 | $11M | 0.1% | — | — | SPONSORED ADR | 40054A108 |
| GRFS | Grifols SA | 586,901 | $10.78M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| LOW | Lowe's Cos Inc | 111,728 | $10.32M | 0.1% | — | — | COM | 548661107 |
| BAP | Credicorp Ltd | 46,353 | $10.28M | 0.1% | — | — | COM | G2519Y108 |
| — | Mylan NV | 374,068 | $10.25M | 0.1% | — | — | SHS EURO | N59465109 |
| TJX | TJX Cos Inc/The | 228,786 | $10.24M | 0.1% | — | — | COM | 872540109 |
| — | CenterPoint Energy Inc | 201,263 | $10.14M | 0.1% | — | — | DEP RP PFD CV B | 15189T503 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 93,195 | $9.924M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 125,202 | $9.917M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS Health Corp | 151,276 | $9.912M | 0.0% | — | — | COM | 126650100 |
| JAZZ | Jazz Pharmaceuticals PLC | 79,671 | $9.876M | 0.0% | — | — | SHS USD | G50871105 |
| — | Nuveen AMT-Free Municipal Credit Income | 698,965 | $9.772M | 0.0% | — | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 775,112 | $9.542M | 0.0% | — | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 759,067 | $9.519M | 0.0% | — | — | COM | 67066V101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 600,915 | $9.266M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| AGCO | AGCO Corp | 163,097 | $9.08M | 0.0% | — | — | COM | 001084102 |
| — | Walgreens Boots Alliance Inc | 132,020 | $9.021M | 0.0% | — | — | COM | 931427108 |
| UTHR | United Therapeutics Corp | 81,924 | $8.922M | 0.0% | — | — | COM | 91307C102 |
| PLD | Prologis Inc | 149,828 | $8.798M | 0.0% | — | — | COM | 74340W103 |
| ON | ON Semiconductor Corp | 529,706 | $8.745M | 0.0% | — | — | COM | 682189105 |
| NBIX | Neurocrine Biosciences Inc | 120,729 | $8.621M | 0.0% | — | — | COM | 64125C109 |
| — | International Flavors & Fragrances Inc | 169,864 | $8.612M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| BHC | Bausch Health Cos Inc | 464,915 | $8.587M | 0.0% | — | — | COM | 071734107 |
| — | Great Panther Silver Ltd | 12,024,077 | $8.537M | 0.0% | — | — | COM | 39115V101 |
| ALNY | Alnylam Pharmaceuticals Inc | 116,045 | $8.461M | 0.0% | — | — | COM | 02043Q107 |
| STWD | Starwood Property Trust Inc | 413,862 | $8.157M | 0.0% | — | — | COM | 85571B105 |
| HTGC | Hercules Capital Inc | 737,954 | $8.154M | 0.0% | — | — | COM | 427096508 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8.022M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| GBDC | Golub Capital BDC Inc | 484,123 | $7.983M | 0.0% | — | — | COM | 38173M102 |
| RITM | New Residential Investment Corp | 555,599 | $7.895M | 0.0% | — | — | COM NEW | 64828T201 |
| QRVO | Qorvo Inc | 126,608 | $7.689M | 0.0% | — | — | COM | 74736K101 |
| — | Catalent Inc | 238,850 | $7.447M | 0.0% | — | — | COM | 148806102 |
| PRGO | Perrigo Co PLC | 192,007 | $7.44M | 0.0% | — | — | SHS | G97822103 |
| GRNB | VanEck Vectors Green Bond ETF | 290,000 | $7.42M | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| PSA | Public Storage | 36,245 | $7.336M | 0.0% | — | — | COM | 74460D109 |
| ETN | Eaton Corp PLC | 106,078 | $7.283M | 0.0% | — | — | SHS | G29183103 |
| IONS | Ionis Pharmaceuticals Inc | 132,876 | $7.183M | 0.0% | — | — | COM | 462222100 |
| — | DTE Energy Co | 138,980 | $7.18M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | Nektar Therapeutics | 216,881 | $7.129M | 0.0% | — | — | COM | 640268108 |
| IWF | iShares Russell 1000 Growth ETF | 54,013 | $7.071M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| AME | AMETEK Inc | 104,414 | $7.069M | 0.0% | — | — | COM | 031100100 |
| — | TPG Specialty Lending Inc | 389,742 | $7.05M | 0.0% | — | — | COM | 87265K102 |
| OXY | Occidental Petroleum Corp | 114,693 | $7.04M | 0.0% | — | — | COM | 674599105 |
| — | Chimera Investment Corp | 393,412 | $7.011M | 0.0% | — | — | COM NEW | 16934Q208 |
| IWD | iShares Russell 1000 Value ETF | 62,913 | $6.986M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| DUK | Duke Energy Corp | 79,752 | $6.883M | 0.0% | — | — | COM NEW | 26441C204 |
| TER | Teradyne Inc | 219,277 | $6.881M | 0.0% | — | — | COM | 880770102 |
| — | Nuveen Municipal Credit Income Fund | 510,150 | $6.846M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| TSLA | Tesla Inc | 20,380 | $6.782M | 0.0% | — | — | COM | 88160R101 |
| BXMT | Blackstone Mortgage Trust Inc | 212,791 | $6.78M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Two Harbors Investment Corp | 523,345 | $6.72M | 0.0% | — | — | COM NEW | 90187B408 |
| ELAN | Elanco Animal Health Inc | 207,321 | $6.537M | 0.0% | — | — | COM | 28414H103 |
| NMFC | New Mountain Finance Corp | 508,859 | $6.401M | 0.0% | — | — | COM | 647551100 |
| — | MFA Financial Inc | 952,097 | $6.36M | 0.0% | — | — | COM | 55272X102 |
| XOM | Exxon Mobil Corp | 93,012 | $6.342M | 0.0% | — | — | COM | 30231G102 |
| MFIC | Apollo Investment Corp | 505,568 | $6.269M | 0.0% | — | — | COM NEW | 03761U502 |
| COP | ConocoPhillips | 100,532 | $6.268M | 0.0% | — | — | COM | 20825C104 |
| WELL | Welltower Inc | 89,756 | $6.23M | 0.0% | — | — | COM | 95040Q104 |
| — | Invesco Mortgage Capital Inc | 428,383 | $6.203M | 0.0% | — | — | COM | 46131B100 |
| DRD | DRDGOLD Ltd | 2,960,041 | $6.157M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | Colony Credit Real Estate Inc | 387,584 | $6.12M | 0.0% | — | — | COM CL A | 19625T101 |
| LADR | Ladder Capital Corp | 387,880 | $6.001M | 0.0% | — | — | CL A | 505743104 |
| ARI | Apollo Commercial Real Estate Finance I | 356,719 | $5.943M | 0.0% | — | — | COM | 03762U105 |
| CGBD | TCG BDC Inc | 478,803 | $5.937M | 0.0% | — | — | COM | 872280102 |
| — | Seattle Genetics Inc | 104,514 | $5.922M | 0.0% | — | — | COM | 812578102 |
| ENB | Enbridge Inc | 189,743 | $5.901M | 0.0% | — | — | COM | 29250N105 |
| — | Hess Corp | 118,390 | $5.878M | 0.0% | — | — | DEP PDF SR A | 42809H404 |
| T | AT&T Inc | 205,790 | $5.873M | 0.0% | — | — | COM | 00206R102 |
| VZ | Verizon Communications Inc | 103,824 | $5.837M | 0.0% | — | — | COM | 92343V104 |
| CVX | Chevron Corp | 53,157 | $5.783M | 0.0% | — | — | COM | 166764100 |
| EQR | Equity Residential | 87,191 | $5.755M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 33,044 | $5.751M | 0.0% | — | — | COM | 053484101 |
| — | BlackRock Municipal 2030 Target Term Tr | 279,169 | $5.726M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| OLED | Universal Display Corp | 60,929 | $5.701M | 0.0% | — | — | COM | 91347P105 |
| ABT | Abbott Laboratories | 77,960 | $5.639M | 0.0% | — | — | COM | 002824100 |
| NKE | NIKE Inc | 74,213 | $5.502M | 0.0% | — | — | CL B | 654106103 |
| NEOG | Neogen Corp | 95,518 | $5.445M | 0.0% | — | — | COM | 640491106 |
| TCPC | BlackRock TCP Capital Corp | 416,834 | $5.436M | 0.0% | — | — | COM | 09259E108 |
| TX | Ternium SA | 200,128 | $5.423M | 0.0% | — | — | SPON ADR | 880890108 |
| UNH | UnitedHealth Group Inc | 21,686 | $5.402M | 0.0% | — | — | COM | 91324P102 |
| — | Nuveen Municipal Value Fund Inc | 571,839 | $5.301M | 0.0% | — | — | COM | 670928100 |
| DLR | Digital Realty Trust Inc | 49,723 | $5.298M | 0.0% | — | — | COM | 253868103 |
| V | Visa Inc | 39,836 | $5.256M | 0.0% | — | — | COM CL A | 92826C839 |
| ARLP | Alliance Resource Partners LP | 298,035 | $5.168M | 0.0% | — | — | UT LTD PART | 01877R108 |
| PYPL | PayPal Holdings Inc | 61,241 | $5.15M | 0.0% | — | — | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,881 | $5.121M | 0.0% | — | — | COM | 883556102 |
| MA | Mastercard Inc | 27,134 | $5.119M | 0.0% | — | — | CL A | 57636Q104 |
| VTR | Ventas Inc | 85,995 | $5.038M | 0.0% | — | — | COM | 92276F100 |
| ADBE | Adobe Inc | 22,240 | $5.032M | 0.0% | — | — | COM | 00724F101 |
| — | Asanko Gold Inc | 7,852,427 | $5.015M | 0.0% | — | — | COM | 04341Y105 |
| GSBD | Goldman Sachs BDC Inc | 272,197 | $5.003M | 0.0% | — | — | SHS | 38147U107 |
| COST | Costco Wholesale Corp | 24,533 | $4.998M | 0.0% | — | — | COM | 22160K105 |
| AXP | American Express Co | 52,363 | $4.991M | 0.0% | — | — | COM | 025816109 |
| UNP | Union Pacific Corp | 35,902 | $4.963M | 0.0% | — | — | COM | 907818108 |
| — | Bluebird Bio Inc | 49,972 | $4.957M | 0.0% | — | — | COM | 09609G100 |
| DHR | Danaher Corp | 47,981 | $4.948M | 0.0% | — | — | COM | 235851102 |
| CNI | Canadian National Railway Co | 66,213 | $4.909M | 0.0% | — | — | COM | 136375102 |
| SLRC | Solar Capital Ltd | 255,315 | $4.899M | 0.0% | — | — | COM | 83413U100 |
| CSCO | Cisco Systems Inc | 111,219 | $4.819M | 0.0% | — | — | COM | 17275R102 |
| NEE | NextEra Energy Inc | 27,368 | $4.757M | 0.0% | — | — | COM | 65339F101 |
| KO | Coca-Cola Co/The | 98,108 | $4.645M | 0.0% | — | — | COM | 191216100 |
| — | GW Pharmaceuticals PLC | 47,395 | $4.616M | 0.0% | — | — | ADS | 36197T103 |
| GOOGL | Alphabet Inc | 4,409 | $4.607M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| BCPC | Balchem Corp | 57,596 | $4.513M | 0.0% | — | — | COM | 057665200 |
| CB | Chubb Ltd | 34,835 | $4.5M | 0.0% | — | — | COM | H1467J104 |
| UPS | United Parcel Service Inc | 46,073 | $4.493M | 0.0% | — | — | CL B | 911312106 |
| O | Realty Income Corp | 69,557 | $4.385M | 0.0% | — | — | COM | 756109104 |
| RY | Royal Bank of Canada | 63,538 | $4.354M | 0.0% | — | — | COM | 780087102 |
| CL | Colgate-Palmolive Co | 73,084 | $4.35M | 0.0% | — | — | COM | 194162103 |
| AAPL | Apple Inc | 27,424 | $4.326M | 0.0% | — | — | COM | 037833100 |
| — | New York Mortgage Trust Inc | 729,919 | $4.299M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| ORCL | Oracle Corp | 95,046 | $4.291M | 0.0% | — | — | COM | 68389X105 |
| — | Vedanta Ltd | 370,579 | $4.276M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| PMT | PennyMac Mortgage Investment Trust | 227,453 | $4.235M | 0.0% | — | — | COM | 70931T103 |
| TD | Toronto-Dominion Bank/The | 84,687 | $4.214M | 0.0% | — | — | COM NEW | 891160509 |
| BRK/B | Berkshire Hathaway Inc | 20,622 | $4.211M | 0.0% | — | — | CL B NEW | 084670702 |
| USB | US Bancorp | 91,768 | $4.194M | 0.0% | — | — | COM NEW | 902973304 |
| NFLX | Netflix Inc | 15,535 | $4.158M | 0.0% | — | — | COM | 64110L106 |
| BXP | BOSTON PROPERTIES INC | 36,853 | $4.148M | 0.0% | — | — | COM | 101121101 |
| BNS | Bank of Nova Scotia/The | 82,896 | $4.137M | 0.0% | — | — | COM | 064149107 |
| JPM | JPMorgan Chase & Co | 42,324 | $4.132M | 0.0% | — | — | COM | 46625H100 |
| TGT | Target Corp | 61,383 | $4.057M | 0.0% | — | — | COM | 87612E106 |
| CHTR | Charter Communications Inc | 14,182 | $4.041M | 0.0% | — | — | CL A | 16119P108 |
| BA | Boeing Co/The | 12,499 | $4.031M | 0.0% | — | — | COM | 097023105 |
| — | Cree Inc | 93,889 | $4.016M | 0.0% | — | — | COM | 225447101 |
| SYY | Sysco Corp | 63,555 | $3.982M | 0.0% | — | — | COM | 871829107 |
| BKNG | Booking Holdings Inc | 2,268 | $3.906M | 0.0% | — | — | COM | 09857L108 |
| ESS | Essex Property Trust Inc | 15,816 | $3.878M | 0.0% | — | — | COM | 297178105 |
| — | Sanderson Farms Inc | 38,856 | $3.858M | 0.0% | — | — | COM | 800013104 |
| MPC | Marathon Petroleum Corp | 64,667 | $3.816M | 0.0% | — | — | COM | 56585A102 |
| — | Cosan Ltd | 432,218 | $3.804M | 0.0% | — | — | SHS A | G25343107 |
| — | Oaktree Specialty Lending Corp | 885,712 | $3.747M | 0.0% | — | — | COM | 67401P108 |
| BAC | Bank of America Corp | 151,999 | $3.745M | 0.0% | — | — | COM | 060505104 |
| PSX | Phillips 66 | 43,319 | $3.732M | 0.0% | — | — | COM | 718546104 |
| GM | General Motors Co | 111,365 | $3.725M | 0.0% | — | — | COM | 37045V100 |
| HON | Honeywell International Inc | 28,190 | $3.724M | 0.0% | — | — | COM | 438516106 |
| — | Platform Specialty Products Corp | 351,510 | $3.631M | 0.0% | — | — | COM | 72766Q105 |
| ORLY | O'Reilly Automotive Inc | 10,538 | $3.629M | 0.0% | — | — | COM | 67103H107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 312,316 | $3.613M | 0.0% | — | — | COM | 70806A106 |
| PNC | PNC Financial Services Group Inc/The | 30,817 | $3.603M | 0.0% | — | — | COM | 693475105 |
| ABR | Arbor Realty Trust Inc | 357,379 | $3.599M | 0.0% | — | — | COM | 038923108 |
| VLO | Valero Energy Corp | 47,761 | $3.581M | 0.0% | — | — | COM | 91913Y100 |
| PNNT | PennantPark Investment Corp | 556,211 | $3.543M | 0.0% | — | — | COM | 708062104 |
| — | ARMOUR Residential REIT Inc | 171,526 | $3.516M | 0.0% | — | — | COM NEW | 042315507 |
| AIG | American International Group Inc | 87,562 | $3.451M | 0.0% | — | — | COM NEW | 026874784 |
| C | Citigroup Inc | 65,801 | $3.426M | 0.0% | — | — | COM NEW | 172967424 |
| RWT | Redwood Trust Inc | 225,569 | $3.399M | 0.0% | — | — | COM | 758075402 |
| MMM | 3M Co | 17,818 | $3.395M | 0.0% | — | — | COM | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 89,032 | $3.392M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ROST | Ross Stores Inc | 40,725 | $3.388M | 0.0% | — | — | COM | 778296103 |
| MS | Morgan Stanley | 84,457 | $3.349M | 0.0% | — | — | COM NEW | 617446448 |
| FSLR | First Solar Inc | 77,907 | $3.308M | 0.0% | — | — | COM | 336433107 |
| — | RLJ Lodging Trust | 132,592 | $3.286M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| — | BlackRock MuniYield Quality Fund III In | 271,543 | $3.272M | 0.0% | — | — | COM | 09254E103 |
| ENS | EnerSys | 42,134 | $3.27M | 0.0% | — | — | COM | 29275Y102 |
| MO | Altria Group Inc | 65,484 | $3.234M | 0.0% | — | — | COM | 02209S103 |
| — | DowDuPont Inc | 59,983 | $3.208M | 0.0% | — | — | COM | 26078J100 |
| — | HCP Inc | 113,353 | $3.166M | 0.0% | — | — | COM | 40414L109 |
| IBM | International Business Machines Corp | 27,235 | $3.096M | 0.0% | — | — | COM | 459200101 |
| — | Raytheon Co | 20,098 | $3.082M | 0.0% | — | — | COM NEW | 755111507 |
| — | Eaton Vance Municipal Bond Fund | 271,695 | $3.067M | 0.0% | — | — | COM | 27827X101 |
| GS | Goldman Sachs Group Inc/The | 18,278 | $3.053M | 0.0% | — | — | COM | 38141G104 |
| DG | Dollar General Corp | 27,667 | $2.99M | 0.0% | — | — | COM | 256677105 |
| — | BlackRock Capital Investment Corp | 561,683 | $2.971M | 0.0% | — | — | COM | 092533108 |
| — | Invesco Municipal Opportunity Trust | 264,960 | $2.962M | 0.0% | — | — | COM | 46132C107 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 112,427 | $2.947M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NUE | Nucor Corp | 56,694 | $2.937M | 0.0% | — | — | COM | 670346105 |
| BBDC | Barings BDC Inc | 322,091 | $2.902M | 0.0% | — | — | COM | 06759L103 |
| ARE | Alexandria Real Estate Equities Inc | 25,130 | $2.896M | 0.0% | — | — | COM | 015271109 |
| GPMT | Granite Point Mortgage Trust Inc | 159,850 | $2.882M | 0.0% | — | — | COM | 38741L107 |
| KR | Kroger Co/The | 103,674 | $2.851M | 0.0% | — | — | COM | 501044101 |
| MT | ArcelorMittal | 135,696 | $2.805M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| CCJ | Cameco Corp | 244,749 | $2.778M | 0.0% | — | — | COM | 13321L108 |
| WLKP | Westlake Chemical Partners LP | 114,064 | $2.752M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | Lithium Americas Corp | 856,935 | $2.708M | 0.0% | — | — | COM NEW | 53680Q207 |
| RS | Reliance Steel & Aluminum Co | 37,912 | $2.698M | 0.0% | — | — | COM | 759509102 |
| GGB | Gerdau SA | 710,342 | $2.671M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| EXR | Extra Space Storage Inc | 29,263 | $2.648M | 0.0% | — | — | COM | 30225T102 |
| GLP | Global Partners LP/MA | 161,385 | $2.631M | 0.0% | — | — | COM UNITS | 37946R109 |
| — | United States Steel Corp | 144,109 | $2.629M | 0.0% | — | — | COM | 912909108 |
| MAA | Mid-America Apartment Communities Inc | 27,458 | $2.628M | 0.0% | — | — | COM | 59522J103 |
| VNO | Vornado Realty Trust | 42,152 | $2.615M | 0.0% | — | — | SH BEN INT | 929042109 |
| GLPI | Gaming and Leisure Properties Inc | 80,354 | $2.596M | 0.0% | — | — | COM | 36467J108 |
| PKX | POSCO | 47,220 | $2.594M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| SUN | Sunoco LP | 94,501 | $2.569M | 0.0% | — | — | COM U REP LP | 86765K109 |
| ATI | Allegheny Technologies Inc | 117,686 | $2.562M | 0.0% | — | — | COM | 01741R102 |
| AZO | AutoZone Inc | 3,046 | $2.554M | 0.0% | — | — | COM | 053332102 |
| PPC | Pilgrim's Pride Corp | 163,128 | $2.53M | 0.0% | — | — | COM | 72147K108 |
| OXSQ | Oxford Square Capital Corp | 390,650 | $2.528M | 0.0% | — | — | COM | 69181V107 |
| DLTR | Dollar Tree Inc | 27,993 | $2.528M | 0.0% | — | — | COM | 256746108 |
| — | Invesco Value Municipal Income Trust | 186,703 | $2.524M | 0.0% | — | — | COM | 46132P108 |
| NEWT | Newtek Business Services Corp | 144,620 | $2.522M | 0.0% | — | — | COM NEW | 652526203 |
| UDR | UDR INC | 63,535 | $2.517M | 0.0% | — | — | COM | 902653104 |
| BTU | Peabody Energy Corp | 82,016 | $2.5M | 0.0% | — | — | COM | 704551100 |
| SID | Cia Siderurgica Nacional SA | 1,139,808 | $2.496M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | Invesco Trust for Investment Grade Muni | 215,474 | $2.474M | 0.0% | — | — | COM | 46131M106 |
| GAIN | Gladstone Investment Corp | 264,393 | $2.464M | 0.0% | — | — | COM | 376546107 |
| — | Invesco Municipal Trust | 217,791 | $2.426M | 0.0% | — | — | COM | 46131J103 |
| REG | Regency Centers Corp | 40,445 | $2.373M | 0.0% | — | — | COM | 758849103 |
| KNOP | KNOT Offshore Partners LP | 131,968 | $2.366M | 0.0% | — | — | COM UNITS | Y48125101 |
| BSM | Black Stone Minerals LP | 152,508 | $2.361M | 0.0% | — | — | COM UNIT | 09225M101 |
| JD | JD.com Inc | 111,964 | $2.343M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | Invesco Quality Municipal Income Trust | 208,278 | $2.337M | 0.0% | — | — | COM | 46133G107 |
| — | Covanta Holding Corp | 172,993 | $2.322M | 0.0% | — | — | COM | 22282E102 |
| — | Patterson Cos Inc | 117,008 | $2.3M | 0.0% | — | — | COM | 703395103 |
| — | GasLog Partners LP | 113,075 | $2.239M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | Duke Realty Corp | 86,196 | $2.232M | 0.0% | — | — | COM NEW | 264411505 |
| — | General Electric Co | 292,221 | $2.212M | 0.0% | — | — | COM | 369604103 |
| — | Nuveen Municipal High Income Opportunit | 186,231 | $2.168M | 0.0% | — | — | COM | 670682103 |
| — | Capstead Mortgage Corp | 324,776 | $2.166M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Endo International PLC | 294,120 | $2.147M | 0.0% | — | — | SHS | G30401106 |
| FDUS | Fidus Investment Corp | 183,252 | $2.142M | 0.0% | — | — | COM | 316500107 |
| SPH | Suburban Propane Partners LP | 109,927 | $2.118M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| HCC | Warrior Met Coal Inc | 87,187 | $2.102M | 0.0% | — | — | COM | 93627C101 |
| 1741046D | STERIS PLC | 19,672 | $2.102M | 0.0% | — | — | SHS USD | G84720104 |
| NGL | NGL Energy Partners LP | 219,023 | $2.1M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | HollyFrontier Corp | 40,976 | $2.095M | 0.0% | — | — | COM | 436106108 |
| WM | Waste Management Inc | 23,493 | $2.091M | 0.0% | — | — | COM | 94106L109 |
| — | Federal Realty Investment Trust | 17,500 | $2.066M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| RSG | Republic Services Inc | 28,657 | $2.066M | 0.0% | — | — | COM | 760759100 |
| WCN | Waste Connections Inc | 27,767 | $2.062M | 0.0% | — | — | COM | 94106B101 |
| EZU | iShares MSCI Eurozone ETF | 57,331 | $2.01M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| LVS | Las Vegas Sands Corp | 37,853 | $1.97M | 0.0% | — | — | COM | 517834107 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 155,449 | $1.966M | 0.0% | — | — | COM | 09253X102 |
| — | Arch Coal Inc | 23,632 | $1.961M | 0.0% | — | — | CL A | 039380407 |
| — | BlackRock Municipal Income Trust | 160,102 | $1.952M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | Western Asset Mortgage Capital Corp | 233,425 | $1.947M | 0.0% | — | — | COM | 95790D105 |
| CPT | Camden Property Trust | 21,969 | $1.934M | 0.0% | — | — | SH BEN INT | 133131102 |
| USAC | USA Compression Partners LP | 146,180 | $1.897M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| NNN | National Retail Properties Inc | 37,679 | $1.828M | 0.0% | — | — | COM | 637417106 |
| — | AG Mortgage Investment Trust Inc | 113,392 | $1.806M | 0.0% | — | — | COM | 001228105 |
| EXC | Exelon Corp | 39,875 | $1.798M | 0.0% | — | — | COM | 30161N101 |
| POWI | Power Integrations Inc | 29,415 | $1.794M | 0.0% | — | — | COM | 739276103 |
| — | Gol Linhas Aereas Inteligentes SA | 129,362 | $1.753M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | Capital Product Partners LP | 827,419 | $1.729M | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | Mallinckrodt PLC | 108,368 | $1.712M | 0.0% | — | — | SHS | G5785G107 |
| — | Dynex Capital Inc | 299,111 | $1.711M | 0.0% | — | — | COM NEW | 26817Q506 |
| ESE | ESCO Technologies Inc | 25,918 | $1.709M | 0.0% | — | — | COM | 296315104 |
| — | BlackRock MuniHoldings Investment Quali | 133,077 | $1.695M | 0.0% | — | — | COM | 09254P108 |
| XMYDX | BlackRock MuniYield Fund Inc | 134,427 | $1.683M | 0.0% | — | — | COM | 09253W104 |
| — | SPDR Gold MiniShares Trust | 131,212 | $1.682M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | iShares Gold Trust | 136,873 | $1.682M | 0.0% | — | — | ISHARES | 464285105 |
| — | Marathon Oil Corp | 117,124 | $1.68M | 0.0% | — | — | COM | 565849106 |
| OHI | Omega Healthcare Investors Inc | 47,681 | $1.676M | 0.0% | — | — | COM | 681936100 |
| — | Gladstone Capital Corp | 229,636 | $1.676M | 0.0% | — | — | COM | 376535100 |
| — | VEREIT Inc | 233,420 | $1.669M | 0.0% | — | — | COM | 92339V100 |
| FELE | Franklin Electric Co Inc | 38,785 | $1.663M | 0.0% | — | — | COM | 353514102 |
| YUMC | Yum China Holdings Inc | 49,574 | $1.662M | 0.0% | — | — | COM | 98850P109 |
| — | Nuveen Intermediate Duration Municipal | 134,127 | $1.66M | 0.0% | — | — | COM | 670671106 |
| — | SL Green Realty Corp | 20,885 | $1.652M | 0.0% | — | — | COM | 78440X101 |
| CAPL | CrossAmerica Partners LP | 116,564 | $1.651M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | Apartment Investment & Management Co | 37,599 | $1.65M | 0.0% | — | — | CL A | 03748R101 |
| ITRI | Itron Inc | 34,489 | $1.631M | 0.0% | — | — | COM | 465741106 |
| — | Dreyfus Strategic Municipals Inc | 226,117 | $1.624M | 0.0% | — | — | COM | 261932107 |
| PEG | Public Service Enterprise Group Inc | 31,159 | $1.622M | 0.0% | — | — | COM | 744573106 |
| — | Putnam Municipal Opportunities Trust | 144,007 | $1.617M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | DWS Municipal Income Trust | 156,934 | $1.616M | 0.0% | — | — | COM | 233368109 |
| — | Amerigas Partners LP | 63,230 | $1.6M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | Anworth Mortgage Asset Corp | 393,688 | $1.59M | 0.0% | — | — | COM | 037347101 |
| MRCC | Monroe Capital Corp | 164,685 | $1.581M | 0.0% | — | — | COM | 610335101 |
| — | Invesco Advantage Municipal Income Trus | 159,018 | $1.57M | 0.0% | — | — | SH BEN INT | 46132E103 |
| ETR | Entergy Corp | 18,157 | $1.563M | 0.0% | — | — | COM | 29364G103 |
| CLF | Cleveland-Cliffs Inc | 202,888 | $1.56M | 0.0% | — | — | COM | 185899101 |
| — | BlackRock MuniYield Quality Fund Inc | 120,094 | $1.559M | 0.0% | — | — | COM | 09254F100 |
| ANDE | Andersons Inc/The | 51,285 | $1.533M | 0.0% | — | — | COM | 034164103 |
| — | Teekay LNG Partners LP | 139,006 | $1.532M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| XMVFX | BlackRock MuniVest Fund Inc | 184,192 | $1.521M | 0.0% | — | — | COM | 09253R105 |
| — | Auryn Resources Inc | 1,644,700 | $1.508M | 0.0% | — | — | COM | 05208W108 |
| — | Golar LNG Partners LP | 136,817 | $1.478M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | PIMCO Municipal Income Fund II | 110,100 | $1.465M | 0.0% | — | — | COM | 72200W106 |
| INVH | Invitation Homes Inc | 72,313 | $1.452M | 0.0% | — | — | COM | 46187W107 |
| KIM | Kimco Realty Corp | 98,848 | $1.448M | 0.0% | — | — | COM | 49446R109 |
| BMI | Badger Meter Inc | 29,122 | $1.433M | 0.0% | — | — | COM | 056525108 |
| — | Western Asset Managed Municipals Fund I | 112,752 | $1.432M | 0.0% | — | — | COM | 95766M105 |
| — | iStar Inc | 155,850 | $1.429M | 0.0% | — | — | COM | 45031U101 |
| WOR | Worthington Industries Inc | 40,876 | $1.424M | 0.0% | — | — | COM | 981811102 |
| — | CONSOL Energy Inc | 44,624 | $1.415M | 0.0% | — | — | COM | 20854L108 |
| — | SunCoke Energy Partners LP | 132,639 | $1.411M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| MGM | MGM Resorts International | 58,119 | $1.41M | 0.0% | — | — | COM | 552953101 |
| — | AllianceBernstein National Municipal In | 115,759 | $1.404M | 0.0% | — | — | COM | 01864U106 |
| BBY | Best Buy Co Inc | 26,374 | $1.397M | 0.0% | — | — | COM | 086516101 |
| — | QIWI plc | 94,744 | $1.34M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | Cia Paranaense de Energia | 169,015 | $1.323M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | Hess Corp | 32,597 | $1.32M | 0.0% | — | — | COM | 42809H107 |
| CMC | Commercial Metals Co | 82,069 | $1.315M | 0.0% | — | — | COM | 201723103 |
| — | BlackRock Municipal Income Quality Trus | 104,872 | $1.309M | 0.0% | — | — | COM | 092479104 |
| DVN | Devon Energy Corp | 57,245 | $1.29M | 0.0% | — | — | COM | 25179M103 |
| — | Teekay Offshore Partners LP | 1,059,500 | $1.282M | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | BlackRock MuniAssets Fund Inc | 99,636 | $1.282M | 0.0% | — | — | COM | 09254J102 |
| CUBE | CubeSmart | 44,627 | $1.28M | 0.0% | — | — | COM | 229663109 |
| DAR | Darling Ingredients Inc | 65,820 | $1.266M | 0.0% | — | — | COM | 237266101 |
| — | Putnam Managed Municipal Income Trust | 186,324 | $1.252M | 0.0% | — | — | COM | 746823103 |
| AMH | American Homes 4 Rent | 63,077 | $1.252M | 0.0% | — | — | CL A | 02665T306 |
| KEP | Korea Electric Power Corp | 84,291 | $1.243M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | CyrusOne Inc | 23,418 | $1.238M | 0.0% | — | — | COM | 23283R100 |
| WYNN | Wynn Resorts Ltd | 12,469 | $1.233M | 0.0% | — | — | COM | 983134107 |
| — | Dreyfus Strategic Municipal Bond Fund I | 176,010 | $1.229M | 0.0% | — | — | COM | 26202F107 |
| MAC | Macerich Co/The | 28,252 | $1.223M | 0.0% | — | — | COM | 554382101 |
| KSS | Kohl's Corp | 18,402 | $1.221M | 0.0% | — | — | COM | 500255104 |
| PCG | PG&E Corp | 50,608 | $1.202M | 0.0% | — | — | COM | 69331C108 |
| — | JPMorgan BetaBuilders Japan ETF | 56,490 | $1.193M | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| CRS | Carpenter Technology Corp | 32,031 | $1.141M | 0.0% | — | — | COM | 144285103 |
| — | Dominion Energy Midstream Partners LP | 63,069 | $1.138M | 0.0% | — | — | COM UT REP LTD | 257454108 |
| PNW | Pinnacle West Capital Corp | 13,259 | $1.13M | 0.0% | — | — | COM | 723484101 |
| — | Nuveen Enhanced Municipal Value Fund | 86,508 | $1.113M | 0.0% | — | — | COM | 67074M101 |
| — | MainStay MacKay DefinedTerm Municipal O | 56,091 | $1.095M | 0.0% | — | — | COM | 56064K100 |
| IWO | iShares Russell 2000 Growth ETF | 6,486 | $1.09M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 10,080 | $1.084M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | BlackRock MuniEnhanced Fund Inc | 108,248 | $1.072M | 0.0% | — | — | COM | 09253Y100 |
| — | BlackRock Municipal Income Trust II | 82,718 | $1.068M | 0.0% | — | — | COM | 09249N101 |
| — | Eaton Vance Municipal Income Trust | 94,238 | $1.066M | 0.0% | — | — | SH BEN INT | 27826U108 |
| M | Macy's Inc | 35,692 | $1.063M | 0.0% | — | — | COM | 55616P104 |
| SSL | Sasol Ltd | 36,240 | $1.061M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| GAP | Gap Inc/The | 40,735 | $1.049M | 0.0% | — | — | COM | 364760108 |
| — | TC Pipelines LP | 32,599 | $1.047M | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | Life Storage Inc | 11,082 | $1.031M | 0.0% | — | — | COM | 53223X107 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 90,125 | $1.03M | 0.0% | — | — | COM | 09254G108 |
| CTRA | Cabot Oil & Gas Corp | 45,909 | $1.026M | 0.0% | — | — | COM | 127097103 |
| BRX | Brixmor Property Group Inc | 69,070 | $1.015M | 0.0% | — | — | COM | 11120U105 |
| — | Noble Energy Inc | 53,402 | $1.002M | 0.0% | — | — | COM | 655044105 |
| — | Apache Corp | 37,249 | $978K | 0.0% | — | — | COM | 037411105 |
| INGR | Ingredion Inc | 10,631 | $972K | 0.0% | — | — | COM | 457187102 |
| — | Tallgrass Energy LP | 39,954 | $972K | 0.0% | — | — | CLASS A SHS | 874696107 |
| SXC | SunCoke Energy Inc | 112,991 | $966K | 0.0% | — | — | COM | 86722A103 |
| — | Renewable Energy Group Inc | 37,270 | $958K | 0.0% | — | — | COM NEW | 75972A301 |
| SU | Suncor Energy Inc | 33,905 | $948K | 0.0% | — | — | COM | 867224107 |
| — | Twenty-First Century Fox Inc | 19,697 | $948K | 0.0% | — | — | CL A | 90130A101 |
| CVE | Cenovus Energy Inc | 134,651 | $947K | 0.0% | — | — | COM | 15135U109 |
| BDX | Becton Dickinson and Co | 4,158 | $937K | 0.0% | — | — | COM | 075887109 |
| — | TransCanada Corp | 26,133 | $934K | 0.0% | — | — | COM | 89353D107 |
| — | BlackRock MuniHoldings Quality Fund II | 81,033 | $929K | 0.0% | — | — | COM | 09254C107 |
| EWJ | iShares MSCI Japan ETF | 18,047 | $915K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| MMYT | MakeMyTrip Ltd | 37,277 | $907K | 0.0% | — | — | SHS | V5633W109 |
| CQP | Cheniere Energy Partners LP | 25,071 | $905K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | MFS Municipal Income Trust | 147,192 | $904K | 0.0% | — | — | SH BEN INT | 552738106 |
| XMHIX | Pioneer Municipal High Income Trust | 82,038 | $899K | 0.0% | — | — | COM SHS | 723763108 |
| XBKNX | BlackRock Investment Quality Municipal | 67,932 | $897K | 0.0% | — | — | COM | 09247D105 |
| — | Mechel PJSC | 449,491 | $890K | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | Neuberger Berman Municipal Fund Inc | 69,107 | $875K | 0.0% | — | — | COM | 64124P101 |
| — | Valero Energy Partners LP | 20,246 | $854K | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | Verint Systems Inc | 19,917 | $843K | 0.0% | — | — | COM | 92343X100 |
| CWST | Casella Waste Systems Inc | 29,400 | $838K | 0.0% | — | — | CL A | 147448104 |
| — | CNX Midstream Partners LP | 50,862 | $828K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| CM | Canadian Imperial Bank of Commerce | 11,067 | $825K | 0.0% | — | — | COM | 136069101 |
| — | NuStar Energy LP | 39,369 | $824K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | Evoqua Water Technologies Corp | 85,726 | $823K | 0.0% | — | — | COM | 30057T105 |
| ABM | ABM Industries Inc | 25,577 | $821K | 0.0% | — | — | COM | 000957100 |
| — | CyberArk Software Ltd | 11,002 | $816K | 0.0% | — | — | SHS | M2682V108 |
| — | US Ecology Inc | 12,924 | $814K | 0.0% | — | — | COM | 91732J102 |
| — | Activision Blizzard Inc | 17,451 | $813K | 0.0% | — | — | COM | 00507V109 |
| — | Advanced Disposal Services Inc | 33,917 | $812K | 0.0% | — | — | COM | 00790X101 |
| — | Cantel Medical Corp | 10,879 | $810K | 0.0% | — | — | COM | 138098108 |
| EWU | iShares MSCI United Kingdom ETF | 27,514 | $808K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| DCI | Donaldson Co Inc | 18,412 | $799K | 0.0% | — | — | COM | 257651109 |
| CI | Cigna Corp | 4,170 | $792K | 0.0% | — | — | COM | 125523100 |
| TTEK | Tetra Tech Inc | 15,279 | $791K | 0.0% | — | — | COM | 88162G103 |
| — | Tenneco Inc | 28,834 | $790K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| CME | CME Group Inc | 4,191 | $788K | 0.0% | — | — | COM CL A | 12572Q105 |
| ELV | Anthem Inc | 2,992 | $786K | 0.0% | — | — | COM | 036752103 |
| XMVTX | BlackRock MuniVest Fund II Inc | 60,013 | $784K | 0.0% | — | — | COM | 09253T101 |
| ADP | Automatic Data Processing Inc | 5,954 | $781K | 0.0% | — | — | COM | 053015103 |
| ROCK | Gibraltar Industries Inc | 21,945 | $781K | 0.0% | — | — | COM | 374689107 |
| CLH | Clean Harbors Inc | 15,811 | $780K | 0.0% | — | — | COM | 184496107 |
| — | Stericycle Inc | 20,990 | $770K | 0.0% | — | — | COM | 858912108 |
| — | Dreyfus Municipal Bond Infrastructure F | 64,894 | $770K | 0.0% | — | — | SHS | 26203D101 |
| — | Holly Energy Partners LP | 26,880 | $768K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | Schnitzer Steel Industries Inc | 35,604 | $767K | 0.0% | — | — | CL A | 806882106 |
| — | Crestwood Equity Partners LP | 27,133 | $757K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| CSX | CSX Corp | 12,077 | $750K | 0.0% | — | — | COM | 126408103 |
| NVCR | Novocure Ltd | 22,359 | $749K | 0.0% | — | — | ORD SHS | G6674U108 |
| BMO | Bank of Montreal | 11,389 | $745K | 0.0% | — | — | COM | 063671101 |
| AMT | American Tower Corp | 4,703 | $744K | 0.0% | — | — | COM | 03027X100 |
| MLCO | Melco Resorts & Entertainment Ltd | 42,024 | $740K | 0.0% | — | — | ADR | 585464100 |
| — | Enable Midstream Partners LP | 54,569 | $738K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | Hi-Crush Partners LP | 204,683 | $733K | 0.0% | — | — | COM UNIT LTD | 428337109 |
| — | Spirit Realty Capital Inc | 20,534 | $724K | 0.0% | — | — | COM NEW | 84860W300 |
| — | Western Gas Partners LP | 17,114 | $723K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | Transglobe Energy Corp | 380,432 | $711K | 0.0% | — | — | COM | 893662106 |
| KMB | Kimberly-Clark Corp | 6,213 | $708K | 0.0% | — | — | COM | 494368103 |
| — | EQGP Holdings LP | 35,477 | $708K | 0.0% | — | — | COM UNIT REP | 26885J103 |
| GEL | Genesis Energy LP | 38,265 | $707K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| DK | Delek US Holdings Inc | 21,736 | $707K | 0.0% | — | — | COM | 24665A103 |
| DOO | BRP Inc | 26,655 | $691K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| XPMAX | Pioneer Municipal High Income Advantage | 67,435 | $688K | 0.0% | — | — | COM | 723762100 |
| — | Invesco Municipal Income Opportunities | 98,858 | $688K | 0.0% | — | — | COM | 46132X101 |
| BWXT | BWX Technologies Inc | 17,859 | $683K | 0.0% | — | — | COM | 05605H100 |
| XPMQX | PIMCO Municipal Income Fund III | 60,881 | $678K | 0.0% | — | — | COM | 72201A103 |
| ET | Energy Transfer LP | 50,434 | $666K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 49,547 | $664K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | L Brands Inc | 25,550 | $656K | 0.0% | — | — | COM | 501797104 |
| — | Nuveen Select Tax-Free Income Portfolio | 45,907 | $646K | 0.0% | — | — | SH BEN INT | 67062F100 |
| KOS | Kosmos Energy Ltd | 158,219 | $644K | 0.0% | — | — | COM | 500688106 |
| SYK | Stryker Corp | 4,109 | $644K | 0.0% | — | — | COM | 863667101 |
| — | PIMCO Municipal Income Fund | 51,259 | $643K | 0.0% | — | — | COM | 72200R107 |
| TXNM | PNM Resources Inc | 15,651 | $643K | 0.0% | — | — | COM | 69349H107 |
| CSIQ | Canadian Solar Inc | 44,471 | $638K | 0.0% | — | — | COM | 136635109 |
| — | Dreyfus Municipal Income Inc | 83,142 | $634K | 0.0% | — | — | COM | 26201R102 |
| — | Eaton Vance National Municipal Opportun | 33,983 | $631K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Nuveen AMT-Free Municipal Value Fund | 42,666 | $630K | 0.0% | — | — | COM | 670695105 |
| — | Continental Resources Inc/OK | 15,487 | $622K | 0.0% | — | — | COM | 212015101 |
| — | Antero Midstream Partners LP | 28,862 | $617K | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | Western Gas Equity Partners LP | 22,041 | $611K | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| — | BlackRock Municipal 2020 Term Trust | 41,360 | $610K | 0.0% | — | — | COM SHS | 09249X109 |
| — | NII Holdings Inc | 137,904 | $608K | 0.0% | — | — | COM PAR | 62913F508 |
| VICR | Vicor Corp | 16,057 | $607K | 0.0% | — | — | COM | 925815102 |
| — | Akorn Inc | 177,550 | $602K | 0.0% | — | — | COM | 009728106 |
| — | BlackRock MuniHoldings Fund Inc | 40,697 | $599K | 0.0% | — | — | COM | 09253N104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 52,144 | $590K | 0.0% | — | — | COM | 09254A101 |
| MET | MetLife Inc | 14,357 | $589K | 0.0% | — | — | COM | 59156R108 |
| BK | Bank of New York Mellon Corp/The | 12,450 | $586K | 0.0% | — | — | COM | 064058100 |
| — | Taubman Centers Inc | 12,816 | $583K | 0.0% | — | — | COM | 876664103 |
| — | EnLink Midstream Partners LP | 52,333 | $576K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | DCP Midstream LP | 21,323 | $565K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Nuveen Intermediate Duration Quality Mu | 45,721 | $565K | 0.0% | — | — | COM | 670677103 |
| — | EQM Midstream Partners LP | 12,959 | $560K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| EQT | EQT Corp | 29,209 | $552K | 0.0% | — | — | COM | 26884L109 |
| — | BlackRock Municipal Bond Trust | 41,316 | $552K | 0.0% | — | — | COM | 09249H104 |
| — | Andeavor Logistics LP | 16,954 | $551K | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| EWY | iShares MSCI South Korea Capped ETF | 9,336 | $550K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | Shell Midstream Partners LP | 33,187 | $545K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | Brookfield Property Partners LP | 33,447 | $539K | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | BB&T Corp | 12,400 | $537K | 0.0% | — | — | COM | 054937107 |
| — | Buckeye Partners LP | 18,042 | $523K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| COF | Capital One Financial Corp | 6,868 | $519K | 0.0% | — | — | COM | 14040H105 |
| — | Charah Solutions Inc | 62,047 | $518K | 0.0% | — | — | COM | 15957P105 |
| CTSH | Cognizant Technology Solutions Corp | 8,038 | $510K | 0.0% | — | — | CL A | 192446102 |
| — | Summit Midstream Partners LP | 50,565 | $508K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | Eaton Vance Municipal Income 2028 Term | 26,553 | $507K | 0.0% | — | — | SHS | 27829U105 |
| PRU | Prudential Financial Inc | 6,223 | $507K | 0.0% | — | — | COM | 744320102 |
| — | Western Asset Municipal Defined Opportu | 25,468 | $497K | 0.0% | — | — | COM | 95768A109 |
| — | EnLink Midstream LLC | 52,087 | $494K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| VRNS | Varonis Systems Inc | 9,300 | $492K | 0.0% | — | — | COM | 922280102 |
| — | AK Steel Holding Corp | 213,725 | $481K | 0.0% | — | — | COM | 001547108 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 11,124 | $480K | 0.0% | — | — | SPON ADR H | 82935M109 |
| EWL | iShares MSCI Switzerland ETF | 15,202 | $479K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| F | Ford Motor Co | 61,662 | $472K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | Stars Group Inc/The | 28,081 | $464K | 0.0% | — | — | COM | 85570W100 |
| KHC | Kraft Heinz Co/The | 10,726 | $462K | 0.0% | — | — | COM | 500754106 |
| NPKI | Newpark Resources Inc | 64,367 | $442K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| FDX | FedEx Corp | 2,689 | $434K | 0.0% | — | — | COM | 31428X106 |
| — | MFS High Income Municipal Trust | 91,179 | $422K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | Heritage-Crystal Clean Inc | 18,140 | $417K | 0.0% | — | — | COM | 42726M106 |
| — | Noble Midstream Partners LP | 14,458 | $417K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| TNC | Tennant Co | 7,988 | $416K | 0.0% | — | — | COM | 880345103 |
| — | Caesars Entertainment Corp | 60,907 | $414K | 0.0% | — | — | COM | 127686103 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 38,203 | $408K | 0.0% | — | — | COM | 09250B103 |
| CHDN | Churchill Downs Inc | 1,664 | $406K | 0.0% | — | — | COM | 171484108 |
| NFG | National Fuel Gas Co | 7,883 | $403K | 0.0% | — | — | COM | 636180101 |
| — | Eaton Vance Municipal Bond Fund II | 36,537 | $402K | 0.0% | — | — | COM | 27827K109 |
| WY | Weyerhaeuser Co | 18,335 | $401K | 0.0% | — | — | COM | 962166104 |
| IP | International Paper Co | 9,895 | $399K | 0.0% | — | — | COM | 460146103 |
| — | El Paso Electric Co | 7,869 | $394K | 0.0% | — | — | COM NEW | 283677854 |
| FCX | Freeport-McMoRan Inc | 37,812 | $390K | 0.0% | — | — | CL B | 35671D857 |
| MUR | Murphy Oil Corp | 16,401 | $384K | 0.0% | — | — | COM | 626717102 |
| — | BlackRock MuniYield Investment Fund | 29,892 | $378K | 0.0% | — | — | COM | 09254R104 |
| SO | Southern Co/The | 8,296 | $364K | 0.0% | — | — | COM | 842587107 |
| JKS | JinkoSolar Holding Co Ltd | 36,262 | $359K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | LivePerson Inc | 18,158 | $342K | 0.0% | — | — | COM | 538146101 |
| PENN | Penn National Gaming Inc | 16,919 | $319K | 0.0% | — | — | COM | 707569109 |
| NTES | NetEase Inc | 1,337 | $315K | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | Eldorado Resorts Inc | 8,568 | $310K | 0.0% | — | — | COM | 28470R102 |
| — | SunPower Corp | 60,645 | $301K | 0.0% | — | — | COM | 867652406 |
| — | Enerplus Corp | 37,489 | $291K | 0.0% | — | — | COM | 292766102 |
| BRSL | International Game Technology PLC | 19,782 | $289K | 0.0% | — | — | SHS USD | G4863A108 |
| EA | Electronic Arts Inc | 3,650 | $288K | 0.0% | — | — | COM | 285512109 |
| AR | Antero Resources Corp | 28,522 | $268K | 0.0% | — | — | COM | 03674X106 |
| MTUS | TimkenSteel Corp | 30,136 | $263K | 0.0% | — | — | COM | 887399103 |
| RRC | Range Resources Corp | 27,355 | $262K | 0.0% | — | — | COM | 75281A109 |
| — | ForeScout Technologies Inc | 9,997 | $260K | 0.0% | — | — | COM | 34553D101 |
| — | Crescent Point Energy Corp | 85,439 | $258K | 0.0% | — | — | COM | 22576C101 |
| BYD | Boyd Gaming Corp | 12,423 | $258K | 0.0% | — | — | COM | 103304101 |
| KMI | Kinder Morgan Inc/DE | 16,716 | $257K | 0.0% | — | — | COM | 49456B101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 6,267 | $255K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | Arconic Inc | 14,761 | $249K | 0.0% | — | — | COM | 03965L100 |
| TTWO | Take-Two Interactive Software Inc | 2,378 | $245K | 0.0% | — | — | COM | 874054109 |
| CNQ | Canadian Natural Resources Ltd | 9,990 | $241K | 0.0% | — | — | COM | 136385101 |
| WMB | Williams Cos Inc/The | 10,784 | $238K | 0.0% | — | — | COM | 969457100 |
| — | Westrock Co | 6,274 | $237K | 0.0% | — | — | COM | 96145D105 |
| — | Chesapeake Energy Corp | 112,109 | $235K | 0.0% | — | — | COM | 165167107 |
| — | Eros International Media Ltd | 174,598 | $220K | 0.0% | — | — | SHS NEW | G3788M114 |
| MTDR | Matador Resources Co | 14,085 | $219K | 0.0% | — | — | COM | 576485205 |
| KRNT | Kornit Digital Ltd | 11,152 | $209K | 0.0% | — | — | SHS | M6372Q113 |
| — | Southwestern Energy Co | 60,837 | $207K | 0.0% | — | — | COM | 845467109 |
| — | Whiting Petroleum Corp | 8,947 | $203K | 0.0% | — | — | COM NEW | 966387409 |
| OKE | Oneok Inc | 3,708 | $200K | 0.0% | — | — | COM | 682680103 |
| PBR | Petroleo Brasileiro SA | 15,221 | $198K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | Aqua America Inc | 5,723 | $196K | 0.0% | — | — | COM | 03836W103 |
| — | Centennial Resource Development Inc/DE | 17,308 | $191K | 0.0% | — | — | CL A | 15136A102 |
| PKG | Packaging Corp of America | 2,286 | $191K | 0.0% | — | — | COM | 695156109 |
| LNG | Cheniere Energy Inc | 3,223 | $191K | 0.0% | — | — | COM NEW | 16411R208 |
| — | Oasis Petroleum Inc | 34,385 | $190K | 0.0% | — | — | COM | 674215108 |
| URGN | UroGen Pharma Ltd | 4,364 | $188K | 0.0% | — | — | COM | M96088105 |
| — | Zynga Inc | 47,550 | $187K | 0.0% | — | — | CL A | 98986T108 |
| — | Atento SA | 45,928 | $184K | 0.0% | — | — | SHS | L0427L105 |
| CEVA | Ceva Inc | 8,100 | $179K | 0.0% | — | — | COM | 157210105 |
| NXE | NexGen Energy Ltd | 97,019 | $171K | 0.0% | — | — | COM | 65340P106 |
| RYZ | Ryerson Holding Corp | 25,255 | $160K | 0.0% | — | — | COM | 783754104 |
| SM | SM Energy Co | 10,108 | $156K | 0.0% | — | — | COM | 78454L100 |
| LNN | Lindsay Corp | 1,611 | $155K | 0.0% | — | — | COM | 535555106 |
| — | QEP Resources Inc | 25,944 | $146K | 0.0% | — | — | COM | 74733V100 |
| SEB | Seaboard Corp | 41 | $145K | 0.0% | — | — | COM | 811543107 |
| LNWO | Scientific Games Corp | 7,252 | $130K | 0.0% | — | — | COM | 80874P109 |
| — | Carrizo Oil & Gas Inc | 11,078 | $125K | 0.0% | — | — | COM | 144577103 |
| EWC | iShares MSCI Canada ETF | 5,182 | $124K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SE | Sea Ltd | 10,763 | $122K | 0.0% | — | — | ADR | 81141R100 |
| AA | Alcoa Corp | 4,217 | $112K | 0.0% | — | — | COM | 013872106 |
| CHEF | Chefs' Warehouse Inc/The | 3,454 | $110K | 0.0% | — | — | COM | 163086101 |
| — | Gulfport Energy Corp | 16,731 | $110K | 0.0% | — | — | COM NEW | 402635304 |
| ZEUS | Olympic Steel Inc | 7,459 | $106K | 0.0% | — | — | COM | 68162K106 |
| — | Retail Value Inc | 3,711 | $95,000 | 0.0% | — | — | COM | 76133Q102 |
| — | DSP Group Inc | 8,349 | $94,000 | 0.0% | — | — | COM | 23332B106 |
| REZI | Resideo Technologies Inc | 4,361 | $90,000 | 0.0% | — | — | COM | 76118Y104 |
| SBS | Cia de Saneamento Basico do Estado de S | 10,994 | $89,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ALB | Albemarle Corp | 1,118 | $86,000 | 0.0% | — | — | COM | 012653101 |
| A | Agilent Technologies Inc | 1,226 | $83,000 | 0.0% | — | — | COM | 00846U101 |
| YUM | Yum! Brands Inc | 893 | $82,000 | 0.0% | — | — | COM | 988498101 |
| — | Universal Stainless & Alloy Products In | 4,926 | $80,000 | 0.0% | — | — | COM | 913837100 |
| GPK | Graphic Packaging Holding Co | 7,510 | $80,000 | 0.0% | — | — | COM | 388689101 |
| CMI | Cummins Inc | 597 | $80,000 | 0.0% | — | — | COM | 231021106 |
| AWR | American States Water Co | 1,181 | $79,000 | 0.0% | — | — | COM | 029899101 |
| SLF | Sun Life Financial Inc | 2,335 | $78,000 | 0.0% | — | — | COM | 866796105 |
| CWT | California Water Service Group | 1,546 | $74,000 | 0.0% | — | — | COM | 130788102 |
| — | Turquoise Hill Resources Ltd | 44,684 | $74,000 | 0.0% | — | — | COM | 900435108 |
| RCI | Rogers Communications Inc | 1,397 | $72,000 | 0.0% | — | — | CL B | 775109200 |
| — | Foamix Pharmaceuticals Ltd | 19,752 | $71,000 | 0.0% | — | — | SHS | M46135105 |
| MGIC | Magic Software Enterprises Ltd | 9,359 | $71,000 | 0.0% | — | — | ORD | 559166103 |
| — | Brookfield Property REIT Inc | 4,330 | $70,000 | 0.0% | — | — | CL A | 11282X103 |
| SCCO | Southern Copper Corp | 2,209 | $68,000 | 0.0% | — | — | COM | 84265V105 |
| NTRS | Northern Trust Corp | 816 | $68,000 | 0.0% | — | — | COM | 665859104 |
| — | Spirit MTA REIT | 9,423 | $67,000 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| CRESY | Cresud SACIF y A | 5,403 | $66,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| TRGP | Targa Resources Corp | 1,844 | $66,000 | 0.0% | — | — | COM | 87612G101 |
| MKC | McCormick & Co Inc/MD | 467 | $65,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| RDY | Dr Reddy's Laboratories Ltd | 1,711 | $65,000 | 0.0% | — | — | ADR | 256135203 |
| — | PRA Health Sciences Inc | 664 | $61,000 | 0.0% | — | — | COM | 69354M108 |
| — | Laredo Petroleum Inc | 16,838 | $61,000 | 0.0% | — | — | COM | 516806106 |
| — | Redhill Biopharma Ltd | 10,787 | $60,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| UEC | Uranium Energy Corp | 47,056 | $59,000 | 0.0% | — | — | COM | 916896103 |
| WAT | Waters Corp | 297 | $56,000 | 0.0% | — | — | COM | 941848103 |
| MTD | Mettler-Toledo International Inc | 97 | $55,000 | 0.0% | — | — | COM | 592688105 |
| — | Domtar Corp | 1,522 | $53,000 | 0.0% | — | — | COM NEW | 257559203 |
| IFF | International Flavors & Fragrances Inc | 358 | $48,000 | 0.0% | — | — | COM | 459506101 |
| ALKS | Alkermes PLC | 1,601 | $47,000 | 0.0% | — | — | SHS | G01767105 |
| HSIC | Henry Schein Inc | 589 | $46,000 | 0.0% | — | — | COM | 806407102 |
| IMO | Imperial Oil Ltd | 1,766 | $45,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | YY Inc | 700 | $42,000 | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | Equitrans Midstream Corp | 2,082 | $42,000 | 0.0% | — | — | COM | 294600101 |
| — | Syneos Health Inc | 1,061 | $42,000 | 0.0% | — | — | CL A | 87166B102 |
| — | Independence Contract Drilling Inc | 13,000 | $41,000 | 0.0% | — | — | COM | 453415309 |
| — | HSBC Holdings PLC | 1,605 | $41,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | Pluristem Therapeutics Inc | 50,443 | $40,000 | 0.0% | — | — | COM | 72940R102 |
| HAS | Hasbro Inc | 463 | $38,000 | 0.0% | — | — | COM | 418056107 |
| CBRE | CBRE Group Inc | 953 | $38,000 | 0.0% | — | — | CL A | 12504L109 |
| — | Canadian Pacific Railway Ltd | 202 | $36,000 | 0.0% | — | — | COM | 13645T100 |
| RDCM | RADCOM Ltd | 4,832 | $36,000 | 0.0% | — | — | SHS NEW | M81865111 |
| IRM | Iron Mountain Inc | 1,046 | $34,000 | 0.0% | — | — | COM | 46284V101 |
| — | Pointer Telocation Ltd | 2,786 | $34,000 | 0.0% | — | — | SHS | M7946T104 |
| — | Arotech Corp | 13,153 | $34,000 | 0.0% | — | — | COM NEW | 042682203 |
| — | Tiffany & Co | 423 | $34,000 | 0.0% | — | — | COM | 886547108 |
| GTX | Garrett Motion Inc | 2,512 | $31,000 | 0.0% | — | — | COM | 366505105 |
| LMT | Lockheed Martin Corp | 110 | $29,000 | 0.0% | — | — | COM | 539830109 |
| PVH | PVH Corp | 297 | $28,000 | 0.0% | — | — | COM | 693656100 |
| — | BioLine RX Ltd | 57,576 | $25,000 | 0.0% | — | — | SPONSORED ADS | 09071M106 |
| TU | TELUS Corp | 757 | $25,000 | 0.0% | — | — | COM | 87971M103 |
| — | 51job Inc | 371 | $23,000 | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | Protalix BioTherapeutics Inc | 75,519 | $23,000 | 0.0% | — | — | COM | 74365A101 |
| AEP | American Electric Power Co Inc | 294 | $22,000 | 0.0% | — | — | COM | 025537101 |
| YPF | YPF SA | 1,576 | $21,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| PPL | PPL Corp | 652 | $18,000 | 0.0% | — | — | COM | 69351T106 |
| — | Hanesbrands Inc | 1,387 | $17,000 | 0.0% | — | — | COM | 410345102 |
| NOAH | Noah Holdings Ltd | 400 | $17,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | Linde PLC | 102 | $16,000 | 0.0% | — | — | COM | G5494J103 |
| AMRX | Amneal Pharmaceuticals Inc | 1,185 | $16,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| ED | Consolidated Edison Inc | 192 | $15,000 | 0.0% | — | — | COM | 209115104 |
| APD | Air Products & Chemicals Inc | 94 | $15,000 | 0.0% | — | — | COM | 009158106 |
| — | Abraxas Petroleum Corp | 13,700 | $15,000 | 0.0% | — | — | COM | 003830106 |
| ITW | Illinois Tool Works Inc | 122 | $15,000 | 0.0% | — | — | COM | 452308109 |
| MAT | Mattel Inc | 1,323 | $13,000 | 0.0% | — | — | COM | 577081102 |
| MRSH | Marsh & McLennan Cos Inc | 160 | $13,000 | 0.0% | — | — | COM | 571748102 |
| TRV | Travelers Cos Inc/The | 106 | $13,000 | 0.0% | — | — | COM | 89417E109 |
| FE | FirstEnergy Corp | 322 | $12,000 | 0.0% | — | — | COM | 337932107 |
| KT | KT Corp | 878 | $12,000 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| DTE | DTE Energy Co | 96 | $11,000 | 0.0% | — | — | COM | 233331107 |
| CCL | Carnival Corp | 220 | $11,000 | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| TME | Tencent Music Entertainment Group | 794 | $10,000 | 0.0% | — | — | SPON ADS | 88034P109 |
| EVRG | Evergy Inc | 136 | $8,000 | 0.0% | — | — | COM | 30034W106 |
| CNP | CenterPoint Energy Inc | 298 | $8,000 | 0.0% | — | — | COM | 15189T107 |
| RNGR | Ranger Energy Services Inc | 1,500 | $8,000 | 0.0% | — | — | COM CL A | 75282U104 |
| — | TE Connectivity Ltd | 110 | $8,000 | 0.0% | — | — | REG SHS | H84989104 |
| MTB | M&T Bank Corp | 46 | $7,000 | 0.0% | — | — | COM | 55261F104 |
| — | Ingersoll-Rand PLC | 76 | $7,000 | 0.0% | — | — | SHS | G47791101 |
| GPC | Genuine Parts Co | 70 | $7,000 | 0.0% | — | — | COM | 372460105 |
| FAST | Fastenal Co | 122 | $6,000 | 0.0% | — | — | COM | 311900104 |
| HBAN | Huntington Bancshares Inc/OH | 474 | $6,000 | 0.0% | — | — | COM | 446150104 |
| KDP | Keurig Dr Pepper Inc | 242 | $6,000 | 0.0% | — | — | COM | 49271V100 |
| DRI | Darden Restaurants Inc | 48 | $5,000 | 0.0% | — | — | COM | 237194105 |
| — | Nevsun Resources Ltd | 1,054 | $5,000 | 0.0% | — | — | COM | 64156L101 |
| NI | NiSource Inc | 156 | $4,000 | 0.0% | — | — | COM | 65473P105 |
| EMN | Eastman Chemical Co | 56 | $4,000 | 0.0% | — | — | COM | 277432100 |
| GRMN | Garmin Ltd | 62 | $4,000 | 0.0% | — | — | SHS | H2906T109 |
| BEN | Franklin Resources Inc | 150 | $4,000 | 0.0% | — | — | COM | 354613101 |
| HBM | HudBay Minerals Inc | 731 | $3,000 | 0.0% | — | — | COM | 443628102 |
| JHG | Janus Henderson Group PLC | 138 | $3,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| CAG | Conagra Brands Inc | 158 | $3,000 | 0.0% | — | — | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $3,000 | 0.0% | — | — | COM | 74834L100 |
| — | Waddell & Reed Financial Inc | 84 | $2,000 | 0.0% | — | — | CL A | 930059100 |
| GNTX | Gentex Corp | 82 | $2,000 | 0.0% | — | — | COM | 371901109 |
| — | Dunkin' Brands Group Inc | 26 | $2,000 | 0.0% | — | — | COM | 265504100 |
| FHI | Federated Investors Inc | 74 | $2,000 | 0.0% | — | — | CL B | 314211103 |
| MSM | MSC Industrial Direct Co Inc | 20 | $2,000 | 0.0% | — | — | CL A | 553530106 |
| — | Eaton Vance Corp | 48 | $2,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| CENX | Century Aluminum Co | 173 | $1,000 | 0.0% | — | — | COM | 156431108 |
| SXT | Sensient Technologies Corp | 14 | $1,000 | 0.0% | — | — | COM | 81725T100 |
| — | LEGG MASON INC | 56 | $1,000 | 0.0% | — | — | COM | 524901105 |
| — | Contura Energy Inc | 10 | $1,000 | 0.0% | — | — | COM | 21241B100 |
| — | Enviva Partners LP | 50 | $1,000 | 0.0% | — | — | COM UNIT | 29414J107 |
| MSC | Studio City International Holdings Ltd | 26 | $0 | 0.0% | — | — | SPON ADS | 86389T106 |
| CNS | Cohen & Steers Inc | 12 | $0 | 0.0% | — | — | COM | 19247A100 |