CIK: 0000869178 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $20,357,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 92,638,949 | $1,270,080 | 6.2% | $14.19 | — | COM | 067901108 |
| NEM | Newmont GoldCorp Corp | 27,841,889 | $995,904 | 4.9% | $26.50 | +3.2% | COM | 651639106 |
| FNV | Franco-Nevada Corp | 8,511,061 | $638,755 | 3.1% | $56.10 | +24.1% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 14,604,589 | $635,300 | 3.1% | $28.66 | +27.0% | COM | 008474108 |
| KGC | Kinross Gold Corp | 175,980,570 | $605,373 | 3.0% | $3.57 | -6.6% | COM | 496902404 |
| WPM | Wheaton Precious Metals Corp | 24,974,725 | $594,898 | 2.9% | $17.79 | +10.1% | COM | 962879102 |
| — | Goldcorp Inc | 51,237,071 | $586,152 | 2.9% | $16.84 | — | COM | 380956409 |
| BVN | Cia de Minas Buenaventura SAA | 31,549,171 | $545,170 | 2.7% | $14.86 | — | SPONSORED ADR | 204448104 |
| — | Kirkland Lake Gold Ltd | 15,969,369 | $486,087 | 2.4% | $15.70 | — | COM | 49741E100 |
| RGLD | Royal Gold Inc | 4,545,332 | $413,307 | 2.0% | $69.30 | +26.0% | COM | 780287108 |
| GFI | Gold Fields Ltd | 102,780,323 | $383,371 | 1.9% | $4.03 | — | SPONSORED ADR | 38059T106 |
| — | AngloGold Ashanti Ltd | 28,020,904 | $367,074 | 1.8% | $9.79 | — | SPONSORED ADR | 035128206 |
| BTG | B2Gold Corp | 129,853,940 | $364,889 | 1.8% | $1.80 | +32.3% | COM | 11777Q209 |
| PAAS | Pan American Silver Corp | 27,030,440 | $358,153 | 1.8% | $14.88 | -5.9% | COM | 697900108 |
| — | Yamana Gold Inc | 128,942,894 | $336,541 | 1.7% | $4.55 | — | COM | 98462Y100 |
| AGI | Alamos Gold Inc | 47,532,800 | $241,467 | 1.2% | $5.17 | -16.8% | COM CL A | 011532108 |
| IAG | IAMGOLD Corp | 67,128,198 | $232,935 | 1.1% | $3.91 | -10.5% | COM | 450913108 |
| SSRM | SSR Mining Inc | 16,625,379 | $210,477 | 1.0% | $9.79 | +35.1% | COM | 784730103 |
| — | Pretium Resources Inc | 22,629,428 | $193,708 | 1.0% | $8.77 | — | COM | 74139C102 |
| SLB | Schlumberger Ltd | 4,192,165 | $182,653 | 0.9% | $50.69 | -29.5% | COM | 806857108 |
| INTC | Intel Corp | 3,353,228 | $180,068 | 0.9% | $35.90 | +22.1% | COM | 458140100 |
| — | Osisko Gold Royalties Ltd | 16,000,709 | $179,848 | 0.9% | $10.96 | — | COM | 68827L101 |
| BABA | Alibaba Group Holding Ltd | 924,969 | $168,761 | 0.8% | $122.87 | — | SPONSORED ADS | 01609W102 |
| NTR | Nutrien Ltd | 3,123,680 | $164,806 | 0.8% | $38.37 | +7.4% | COM | 67077M108 |
| AG | First Majestic Silver Corp | 23,942,252 | $157,540 | 0.8% | $6.76 | -8.5% | COM | 32076V103 |
| TECK | Teck Resources Ltd | 6,578,996 | $152,501 | 0.7% | $13.24 | +70.4% | CL B | 878742204 |
| FANG | Diamondback Energy Inc | 1,463,594 | $148,599 | 0.7% | $39.03 | +103.7% | COM | 25278X109 |
| HAL | Halliburton Co | 4,725,446 | $138,456 | 0.7% | $33.49 | -21.7% | COM | 406216101 |
| — | Pioneer Natural Resources Co | 873,902 | $133,078 | 0.7% | $148.84 | — | COM | 723787107 |
| — | Concho Resources Inc | 1,157,631 | $128,451 | 0.6% | $109.74 | — | COM | 20605P101 |
| HL | Hecla Mining Co | 55,418,147 | $127,462 | 0.6% | $3.62 | -32.9% | COM | 422704106 |
| HMY | Harmony Gold Mining Co Ltd | 65,820,353 | $125,059 | 0.6% | $2.54 | — | SPONSORED ADR | 413216300 |
| — | Sandstorm Gold Ltd | 21,936,097 | $120,210 | 0.6% | $4.60 | — | COM NEW | 80013R206 |
| RIO | Rio Tinto PLC | 1,946,982 | $114,580 | 0.6% | $49.46 | — | SPONSORED ADR | 767204100 |
| CF | CF Industries Holdings Inc | 2,746,186 | $112,264 | 0.6% | $38.59 | -7.3% | COM | 125269100 |
| TSN | Tyson Foods Inc | 1,544,702 | $107,249 | 0.5% | $42.02 | +21.2% | CL A | 902494103 |
| AMAT | Applied Materials Inc | 2,496,743 | $99,021 | 0.5% | $36.27 | -2.6% | COM | 038222105 |
| CDE | Coeur Mining Inc | 23,768,392 | $96,975 | 0.5% | $7.89 | -38.8% | COM NEW | 192108504 |
| — | Parsley Energy Inc | 5,017,967 | $96,847 | 0.5% | $20.06 | — | CL A | 701877102 |
| NBIS | Yandex NV | 2,695,868 | $92,576 | 0.5% | $19.42 | — | SHS CLASS A | N97284108 |
| — | Sibanye Gold Ltd | 22,121,174 | $91,360 | 0.4% | $5.64 | — | SPONSORED ADR | 825724206 |
| EOG | EOG Resources Inc | 948,260 | $90,255 | 0.4% | $63.90 | +12.6% | COM | 26875P101 |
| — | EnCana Corp | 12,330,437 | $89,272 | 0.4% | $6.93 | — | COM | 292505104 |
| EGO | Eldorado Gold Corp | 19,139,610 | $88,616 | 0.4% | $3.55 | +9.7% | COM | 284902509 |
| PUMP | ProPetro Holding Corp | 3,743,200 | $84,372 | 0.4% | $14.51 | +23.4% | COM | 74347M108 |
| GILD | Gilead Sciences Inc | 1,297,062 | $84,322 | 0.4% | $54.72 | -7.1% | COM | 375558103 |
| MCHP | Microchip Technology Inc | 1,014,164 | $84,135 | 0.4% | $34.21 | +6.5% | COM | 595017104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,035,897 | $83,390 | 0.4% | $35.15 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA-Tencor Corp | 696,598 | $83,181 | 0.4% | $88.22 | +11.2% | COM | 482480100 |
| AMZN | Amazon.com Inc | 45,141 | $80,385 | 0.4% | $36.81 | +126.1% | COM | 023135106 |
| — | ALLERGAN PLC | 528,777 | $77,418 | 0.4% | $205.56 | — | SHS | G0177J108 |
| ZTS | Zoetis Inc | 730,092 | $73,498 | 0.4% | $32.03 | +168.2% | CL A | 98978V103 |
| PTEN | Patterson-UTI Energy Inc | 5,206,127 | $72,990 | 0.4% | $20.18 | -35.0% | COM | 703481101 |
| — | Cimarex Energy Co | 987,814 | $69,048 | 0.3% | $69.27 | — | COM | 171798101 |
| DE | Deere & Co | 425,185 | $67,962 | 0.3% | $80.96 | +78.5% | COM | 244199105 |
| HDB | HDFC Bank Ltd | 584,844 | $67,789 | 0.3% | $95.45 | — | SPONSORED ADS | 40415F101 |
| — | Fortuna Silver Mines Inc | 20,221,755 | $67,565 | 0.3% | $5.56 | — | COM | 349915108 |
| COR | AmerisourceBergen Corp | 810,614 | $64,460 | 0.3% | $64.15 | -1.8% | COM | 03073E105 |
| MCK | McKesson Corp | 550,094 | $64,394 | 0.3% | $139.37 | -15.9% | COM | 58155Q103 |
| VOO | Vanguard S&P 500 ETF | 244,836 | $63,545 | 0.3% | $255.27 | — | S&P 500 ETF SHS | 922908363 |
| — | PDC Energy Inc | 1,558,160 | $63,386 | 0.3% | $58.88 | — | COM | 69327R101 |
| RIG | Transocean Ltd | 7,231,240 | $62,984 | 0.3% | $15.27 | -43.9% | REG SHS | H8817H100 |
| PM | Philip Morris International Inc | 706,772 | $62,472 | 0.3% | $56.18 | -0.2% | COM | 718172109 |
| NGD | New Gold Inc | 72,481,252 | $62,406 | 0.3% | $4.63 | -78.8% | COM | 644535106 |
| MDLZ | Mondelez International Inc | 1,248,219 | $62,311 | 0.3% | $35.18 | +10.2% | CL A | 609207105 |
| CRM | Salesforce.com Inc | 391,621 | $62,021 | 0.3% | $92.93 | +64.8% | COM | 79466L302 |
| META | Facebook Inc | 369,033 | $61,514 | 0.3% | $160.09 | -1.4% | CL A | 30303M102 |
| GIS | General Mills Inc | 1,178,694 | $60,997 | 0.3% | $35.84 | -0.2% | COM | 370334104 |
| GWRE | Guidewire Software Inc | 626,838 | $60,904 | 0.3% | $78.98 | +13.2% | COM | 40171V100 |
| NVDA | NVIDIA Corp | 338,298 | $60,745 | 0.3% | $3.87 | -0.6% | COM | 67066G104 |
| CMP | Compass Minerals International Inc | 1,111,790 | $60,448 | 0.3% | $49.43 | -14.1% | COM | 20451N101 |
| CMCSA | Comcast Corp | 1,508,472 | $60,309 | 0.3% | $29.36 | +7.4% | CL A | 20030N101 |
| — | McEwen Mining Inc | 39,581,705 | $59,373 | 0.3% | $2.82 | — | COM | 58039P107 |
| STLD | Steel Dynamics Inc | 1,679,653 | $59,241 | 0.3% | $12.02 | +155.2% | COM | 858119100 |
| BIIB | Biogen Inc | 249,729 | $59,031 | 0.3% | $281.23 | +12.0% | COM | 09062X103 |
| — | BlackRock Inc | 137,804 | $58,893 | 0.3% | $429.47 | — | COM | 09247X101 |
| BZUN | Baozun Inc | 1,416,530 | $58,843 | 0.3% | $40.41 | — | SPONSORED ADR | 06684L103 |
| CAT | Caterpillar Inc | 430,172 | $58,284 | 0.3% | $114.01 | +0.5% | COM | 149123101 |
| ZBH | Zimmer Biomet Holdings Inc | 455,229 | $58,133 | 0.3% | $104.73 | +2.6% | COM | 98956P102 |
| NG | Novagold Resources Inc | 13,490,509 | $56,255 | 0.3% | $4.35 | -9.4% | COM NEW | 66987E206 |
| EMR | Emerson Electric Co | 820,258 | $56,163 | 0.3% | $56.31 | -0.5% | COM | 291011104 |
| SCHW | Charles Schwab Corp/The | 1,305,439 | $55,821 | 0.3% | $40.75 | +0.5% | COM | 808513105 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,175,249 | $55,773 | 0.3% | $14.17 | +18.4% | COM | 41068X100 |
| WFC | Wells Fargo & Co | 1,152,433 | $55,686 | 0.3% | $41.02 | -0.6% | COM | 949746101 |
| JLL | Jones Lang LaSalle Inc | 361,001 | $55,659 | 0.3% | $143.90 | +3.9% | COM | 48020Q107 |
| MDT | Medtronic PLC | 610,928 | $55,643 | 0.3% | $67.53 | +10.1% | SHS | G5960L103 |
| DIS | Walt Disney Co/The | 498,091 | $55,303 | 0.3% | $96.38 | +11.9% | COM DISNEY | 254687106 |
| TROW | T Rowe Price Group Inc | 546,776 | $54,743 | 0.3% | $77.65 | -5.7% | COM | 74144T108 |
| TXN | Texas Instruments Inc | 514,930 | $54,619 | 0.3% | $61.96 | +37.8% | COM | 882508104 |
| CAH | Cardinal Health Inc | 1,124,686 | $54,154 | 0.3% | $46.70 | -12.1% | COM | 14149Y108 |
| D | Dominion Energy Inc | 695,759 | $53,337 | 0.3% | $49.25 | +9.4% | COM | 25746U109 |
| CPB | Campbell Soup Co | 1,396,726 | $53,257 | 0.3% | $31.20 | -9.8% | COM | 134429109 |
| WU | Western Union Co/The | 2,870,642 | $53,021 | 0.3% | $18.69 | — | COM | 959802109 |
| AVGO | Broadcom Inc | 173,449 | $52,158 | 0.3% | $19.59 | +14.8% | COM | 11135F101 |
| — | Anadarko Petroleum Corp | 1,138,391 | $51,774 | 0.3% | $46.67 | — | COM | 032511107 |
| — | Kellogg Co | 901,797 | $51,745 | 0.3% | $43.43 | -4.6% | COM | 487836108 |
| — | Mobile TeleSystems PJSC | 6,793,215 | $51,357 | 0.3% | $11.15 | — | SPONSORED ADR | 607409109 |
| STT | State Street Corp | 775,261 | $51,020 | 0.3% | $60.24 | -8.1% | COM | 857477103 |
| KEX | KIRBY CORP | 670,770 | $50,382 | 0.2% | $80.52 | -9.5% | COM | 497266106 |
| CNX | CNX Resources Corp | 4,546,790 | $48,969 | 0.2% | $13.89 | -18.8% | COM | 12653C108 |
| QCOM | QUALCOMM Inc | 849,952 | $48,473 | 0.2% | $45.26 | +1.0% | COM | 747525103 |
| ADM | Archer-Daniels-Midland Co | 1,097,929 | $47,354 | 0.2% | $27.03 | +29.1% | COM | 039483102 |
| — | Viper Energy Partners LP | 1,317,900 | $43,702 | 0.2% | $33.16 | — | COM UNT RP INT | 92763M105 |
| FTI | TechnipFMC PLC | 1,842,544 | $43,337 | 0.2% | $20.39 | -22.1% | COM | G87110105 |
| ASML | ASML Holding NV | 230,288 | $43,306 | 0.2% | $145.88 | — | N Y REGISTRY SHS | N07059210 |
| RUN | Sunrun Inc | 3,056,415 | $42,973 | 0.2% | $10.05 | +37.0% | COM | 86771W105 |
| BKR | Baker Hughes a GE Co | 1,541,127 | $42,720 | 0.2% | $24.90 | -16.6% | CL A | 05722G100 |
| TS | Tenaris SA | 1,503,823 | $42,483 | 0.2% | $33.58 | — | SPONSORED ADS | 88031M109 |
| MU | Micron Technology Inc | 1,010,392 | $41,760 | 0.2% | $27.86 | +35.3% | COM | 595112103 |
| — | Bunge Ltd | 786,314 | $41,730 | 0.2% | $68.68 | — | COM | G16962105 |
| AMGN | Amgen Inc | 212,267 | $40,326 | 0.2% | $106.80 | +44.8% | COM | 031162100 |
| — | MAG Silver Corp | 3,770,733 | $40,196 | 0.2% | $11.32 | — | COM | 55903Q104 |
| SEDG | SolarEdge Technologies Inc | 1,055,915 | $39,787 | 0.2% | $46.94 | -14.9% | COM | 83417M104 |
| — | National Oilwell Varco Inc | 1,483,951 | $39,532 | 0.2% | $42.06 | — | COM | 637071101 |
| IDXX | IDEXX Laboratories Inc | 176,511 | $39,468 | 0.2% | $84.10 | +145.5% | COM | 45168D104 |
| ARCC | Ares Capital Corp | 2,291,647 | $39,279 | 0.2% | $6.67 | +30.1% | COM | 04010L103 |
| — | Xilinx Inc | 309,363 | $39,224 | 0.2% | $61.73 | — | COM | 983919101 |
| — | Core Laboratories NV | 554,494 | $38,221 | 0.2% | $99.30 | — | COM | N22717107 |
| — | WPX Energy Inc | 2,912,749 | $38,186 | 0.2% | $17.18 | — | COM | 98212B103 |
| PFE | Pfizer Inc | 885,005 | $37,586 | 0.2% | $20.82 | +40.4% | COM | 717081103 |
| HP | Helmerich & Payne Inc | 672,878 | $37,385 | 0.2% | $61.92 | -12.0% | COM | 423452101 |
| — | Apergy Corp | 909,274 | $37,335 | 0.2% | $36.91 | — | COM | 03755L104 |
| — | Lam Research Corp | 207,722 | $37,184 | 0.2% | $142.38 | — | COM | 512807108 |
| ADI | Analog Devices Inc | 351,595 | $37,012 | 0.2% | $62.94 | +40.5% | COM | 032654105 |
| SA | Seabridge Gold Inc | 2,938,768 | $36,411 | 0.2% | $11.14 | +22.3% | COM | 811916105 |
| NXPI | NXP Semiconductors NV | 408,669 | $36,122 | 0.2% | $89.45 | -12.2% | COM | N6596X109 |
| AMD | Advanced Micro Devices Inc | 1,373,494 | $35,052 | 0.2% | $12.45 | +82.4% | COM | 007903107 |
| BMY | Bristol-Myers Squibb Co | 727,809 | $34,724 | 0.2% | $40.04 | -4.3% | COM | 110122108 |
| SBUX | Starbucks Corp | 450,635 | $33,500 | 0.2% | $46.98 | +26.1% | COM | 855244109 |
| MSFT | Microsoft Corp | 283,866 | $33,479 | 0.2% | $64.16 | +59.4% | COM | 594918104 |
| — | DowDuPont Inc | 616,703 | $32,876 | 0.2% | $54.40 | — | COM | 26078J100 |
| — | United Technologies Corp | 252,977 | $32,606 | 0.2% | $113.74 | — | COM | 913017109 |
| BLKB | Blackbaud Inc | 400,151 | $31,904 | 0.2% | $71.65 | +1.7% | COM | 09227Q100 |
| — | Becton Dickinson and Co | 514,042 | $31,773 | 0.2% | $56.24 | — | PFD SHS CONV A | 075887208 |
| HTHT | Huazhu Group Ltd | 750,568 | $31,629 | 0.2% | $40.12 | — | SPONSORED ADS | 44332N106 |
| EFX | Equifax Inc | 258,139 | $30,589 | 0.2% | $100.28 | +0.6% | COM | 294429105 |
| LPX | Louisiana-Pacific Corp | 1,234,783 | $30,104 | 0.1% | $18.34 | +33.2% | COM | 546347105 |
| CTRA | Cabot Oil & Gas Corp | 1,147,215 | $29,942 | 0.1% | $18.73 | -0.5% | COM | 127097103 |
| SVM | Silvercorp Metals Inc | 11,165,344 | $28,689 | 0.1% | $2.95 | -18.5% | COM | 82835P103 |
| — | Celgene Corp | 301,530 | $28,446 | 0.1% | $108.72 | — | COM | 151020104 |
| MCD | McDonald's Corp | 149,618 | $28,412 | 0.1% | $138.39 | +11.7% | COM | 580135101 |
| HSY | Hershey Co/The | 241,198 | $27,697 | 0.1% | $82.43 | +12.6% | COM | 427866108 |
| TSCO | Tractor Supply Co | 283,060 | $27,672 | 0.1% | $11.09 | +47.4% | COM | 892356106 |
| PII | Polaris Industries Inc | 325,731 | $27,501 | 0.1% | $88.87 | -4.5% | COM | 731068102 |
| GD | General Dynamics Corp | 161,636 | $27,362 | 0.1% | $161.11 | -10.8% | COM | 369550108 |
| WLY | John Wiley & Sons Inc | 609,421 | $26,949 | 0.1% | $44.86 | -13.3% | CL A | 968223206 |
| — | Nabors Industries Ltd | 7,492,637 | $25,775 | 0.1% | $16.40 | — | SHS | G6359F103 |
| CNH | CNH Industrial NV | 2,393,644 | $24,415 | 0.1% | $6.46 | +21.3% | SHS | N20944109 |
| — | Golden Star Resources Ltd | 6,005,509 | $23,842 | 0.1% | $3.15 | — | COM | 38119T807 |
| MOS | Mosaic Co/The | 812,996 | $22,203 | 0.1% | $39.57 | -32.0% | COM | 61945C103 |
| CDNS | Cadence Design Systems Inc | 348,323 | $22,122 | 0.1% | $34.30 | +54.5% | COM | 127387108 |
| EXK | Endeavour Silver Corp | 8,604,995 | $21,685 | 0.1% | $3.77 | -36.9% | COM | 29258Y103 |
| — | McDermott International Inc | 2,909,742 | $21,648 | 0.1% | $14.31 | — | COM | 580037703 |
| — | Annaly Capital Management Inc | 2,161,524 | $21,594 | 0.1% | $11.28 | — | COM | 035710409 |
| VRTX | Vertex Pharmaceuticals Inc | 116,428 | $21,417 | 0.1% | $86.55 | +113.4% | COM | 92532F100 |
| IQV | IQVIA Holdings Inc | 148,249 | $21,326 | 0.1% | $101.80 | +30.9% | COM | 46266C105 |
| — | Ensco Rowan plc | 5,363,537 | $21,079 | 0.1% | $3.93 | — | SHS CLASS A | G3166L100 |
| ILMN | Illumina Inc | 67,828 | $21,073 | 0.1% | $135.31 | +115.5% | COM | 452327109 |
| — | FS KKR Capital Corp | 3,399,375 | $20,566 | 0.1% | $7.09 | — | COM | 302635107 |
| REGN | Regeneron Pharmaceuticals Inc | 47,812 | $19,633 | 0.1% | $329.46 | +24.3% | COM | 75886F107 |
| ORA | Ormat Technologies Inc | 351,329 | $19,376 | 0.1% | $55.76 | -4.8% | COM | 686688102 |
| — | NextEra Energy Inc | 311,541 | $19,272 | 0.1% | $51.93 | — | UNIT 09/01/2019 | 65339F820 |
| PBF | PBF Energy Inc | 617,885 | $19,241 | 0.1% | $32.79 | +2.5% | CL A | 69318G106 |
| FMC | FMC Corp | 250,159 | $19,217 | 0.1% | $51.21 | +18.0% | COM NEW | 302491303 |
| — | Sempra Energy | 179,135 | $18,935 | 0.1% | $102.31 | — | 6% PFD CONV A | 816851406 |
| INCY | Incyte Corp | 218,684 | $18,809 | 0.1% | $58.54 | +39.0% | COM | 45337C102 |
| — | Alexion Pharmaceuticals Inc | 139,046 | $18,796 | 0.1% | $128.08 | — | COM | 015351109 |
| SWKS | Skyworks Solutions Inc | 225,138 | $18,569 | 0.1% | $73.90 | -11.2% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 213,061 | $18,455 | 0.1% | $65.21 | +30.5% | COM | 30063P105 |
| OII | Oceaneering International Inc | 1,153,265 | $18,187 | 0.1% | $31.13 | -50.2% | COM | 675232102 |
| BMRN | BioMarin Pharmaceutical Inc | 200,238 | $17,787 | 0.1% | $81.71 | +13.4% | COM | 09061G101 |
| SPG | Simon Property Group Inc | 96,521 | $17,587 | 0.1% | $107.18 | +13.4% | COM | 828806109 |
| — | Maxim Integrated Products Inc | 321,710 | $17,105 | 0.1% | $46.37 | — | COM | 57772K101 |
| GPRE | Green Plains Inc | 1,018,200 | $16,984 | 0.1% | $19.52 | -23.2% | COM | 393222104 |
| — | Great Panther Mining Ltd | 17,998,909 | $16,937 | 0.1% | $1.31 | — | COM | 39115V101 |
| RES | RPC Inc | 1,471,985 | $16,795 | 0.1% | $15.82 | -38.7% | COM | 749660106 |
| ONC | BeiGene Ltd | 126,926 | $16,754 | 0.1% | $132.00 | — | SPONSORED ADR | 07725L102 |
| GTLS | Chart Industries Inc | 184,800 | $16,728 | 0.1% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | QIAGEN NV | 387,724 | $15,773 | 0.1% | $30.87 | — | SHS NEW | N72482123 |
| — | VEON Ltd | 7,528,933 | $15,735 | 0.1% | $3.99 | — | SPONSORED ADR | 91822M106 |
| — | Marvell Technology Group Ltd | 783,096 | $15,576 | 0.1% | $16.81 | — | ORD | G5876H105 |
| — | Rowan Cos Plc | 1,434,067 | $15,474 | 0.1% | $13.50 | — | SHS CL A | G7665A101 |
| — | Weatherford International PLC | 21,681,698 | $15,134 | 0.1% | $6.47 | — | ORD SHS | G48833100 |
| — | Dril-Quip Inc | 329,417 | $15,104 | 0.1% | $47.67 | — | COM | 262037104 |
| AGNC | AGNC INVESTMENT CORP | 838,018 | $15,084 | 0.1% | $19.19 | — | COM | 00123Q104 |
| SRPT | Sarepta Therapeutics Inc | 125,235 | $14,927 | 0.1% | $135.23 | -4.9% | COM | 803607100 |
| MAIN | Main Street Capital Corp | 400,209 | $14,888 | 0.1% | $35.32 | +5.4% | COM | 56035L104 |
| — | Dominion Energy Inc | 290,770 | $14,515 | 0.1% | $49.71 | — | UNIT 08/15/2019 | 25746U836 |
| LLY | Eli Lilly & Co | 111,393 | $14,454 | 0.1% | $61.10 | +81.6% | COM | 532457108 |
| LAUR | Laureate Education Inc | 960,700 | $14,382 | 0.1% | $14.95 | +1.3% | CL A | 518613203 |
| ABBV | AbbVie Inc | 178,262 | $14,366 | 0.1% | $48.68 | +25.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 172,651 | $14,359 | 0.1% | $43.35 | +39.1% | COM | 58933Y105 |
| TTC | Toro Co/The | 206,386 | $14,208 | 0.1% | $38.49 | +64.8% | COM | 891092108 |
| GORO | Gold Resource Corp | 3,596,127 | $14,133 | 0.1% | $5.03 | -14.1% | COM | 38068T105 |
| HD | Home Depot Inc/The | 70,414 | $13,512 | 0.1% | $141.11 | +9.6% | COM | 437076102 |
| STM | STMicroelectronics NV | 883,843 | $13,125 | 0.1% | $18.34 | — | NY REGISTRY | 861012102 |
| PSEC | Prospect Capital Corp | 1,993,274 | $12,996 | 0.1% | $2.65 | +6.8% | COM | 74348T102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 332,029 | $12,763 | 0.1% | $48.71 | — | SPON ADR SER B | 833635105 |
| — | Gold Standard Ventures Corp | 12,509,553 | $12,760 | 0.1% | $1.99 | — | COM | 380738104 |
| CRL | Charles River Laboratories Internationa | 86,965 | $12,632 | 0.1% | $72.18 | +82.0% | COM | 159864107 |
| ALNY | Alnylam Pharmaceuticals Inc | 125,273 | $11,707 | 0.1% | $93.75 | -10.8% | COM | 02043Q107 |
| — | Nuveen AMT-Free Municipal Credit Income | 755,952 | $11,422 | 0.1% | $15.43 | — | COM | 67071L106 |
| — | Nuveen Quality Municipal Income Fund | 834,839 | $11,329 | 0.1% | $14.25 | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 845,631 | $11,298 | 0.1% | $13.76 | — | COM | 670657105 |
| WMT | Walmart Inc | 115,620 | $11,276 | 0.1% | $24.70 | +18.4% | COM | 931142103 |
| GRFS | Grifols SA | 558,625 | $11,234 | 0.1% | $22.94 | — | SP ADR REP B NVT | 398438408 |
| RITM | New Residential Investment Corp | 661,117 | $11,179 | 0.1% | $12.76 | — | COM NEW | 64828T201 |
| — | CenterPoint Energy Inc | 203,021 | $10,728 | 0.1% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| — | Diamond Offshore Drilling Inc | 995,376 | $10,441 | 0.1% | $20.36 | — | COM | 25271C102 |
| PLD | Prologis Inc | 143,099 | $10,296 | 0.1% | $52.35 | +7.7% | COM | 74340W103 |
| — | Superior Energy Services Inc | 2,195,812 | $10,254 | 0.1% | $21.24 | — | COM | 868157108 |
| AGCO | AGCO Corp | 146,429 | $10,184 | 0.1% | $44.47 | +20.1% | COM | 001084102 |
| ON | ON Semiconductor Corp | 495,008 | $10,182 | 0.1% | $15.90 | +29.8% | COM | 682189105 |
| NBIX | Neurocrine Biosciences Inc | 113,766 | $10,023 | 0.0% | $54.19 | +54.2% | COM | 64125C109 |
| NVS | Novartis AG | 103,678 | $9,968 | 0.0% | $76.20 | — | SPONSORED ADR | 66987V109 |
| IONS | Ionis Pharmaceuticals Inc | 122,373 | $9,933 | 0.0% | $49.48 | +30.4% | COM | 462222100 |
| NVO | Novo Nordisk A/S | 189,407 | $9,908 | 0.0% | $48.50 | — | ADR | 670100205 |
| — | C&J Energy Services Inc | 637,911 | $9,900 | 0.0% | $21.67 | — | COM | 12674R100 |
| STWD | Starwood Property Trust Inc | 441,559 | $9,869 | 0.0% | $22.74 | — | COM | 85571B105 |
| — | GlaxoSmithKline PLC | 231,682 | $9,682 | 0.0% | $43.42 | — | SPONSORED ADR | 37733W105 |
| — | Israel Chemicals Ltd | 1,842,240 | $9,653 | 0.0% | $4.25 | — | SHS | M5920A109 |
| SNY | Sanofi | 214,991 | $9,520 | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| HTGC | Hercules Capital Inc | 745,866 | $9,443 | 0.0% | $13.78 | -7.5% | COM | 427096508 |
| JNJ | Johnson & Johnson | 66,944 | $9,358 | 0.0% | $85.82 | +28.6% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 84,353 | $9,234 | 0.0% | $61.64 | +42.9% | COM | 548661107 |
| — | US Silica Holdings Inc | 529,784 | $9,197 | 0.0% | $29.06 | — | COM | 90346E103 |
| AZN | AstraZeneca PLC | 221,539 | $8,957 | 0.0% | $38.28 | — | SPONSORED ADR | 046353108 |
| — | Mylan NV | 314,855 | $8,923 | 0.0% | $43.50 | — | SHS EURO | N59465109 |
| — | Noble Corp plc | 3,102,050 | $8,903 | 0.0% | $8.03 | — | SHS USD | G65431101 |
| GBDC | Golub Capital BDC Inc | 495,513 | $8,860 | 0.0% | $7.50 | +21.6% | COM | 38173M102 |
| BHC | Bausch Health Cos Inc | 355,693 | $8,786 | 0.0% | $20.77 | +15.0% | COM | 071734107 |
| QRVO | Qorvo Inc | 121,186 | $8,693 | 0.0% | $64.38 | +2.8% | COM | 74736K101 |
| — | American Electric Power Co Inc | 166,904 | $8,581 | 0.0% | $51.41 | — | UNIT 03/15/2022 | 025537127 |
| OLED | Universal Display Corp | 56,118 | $8,578 | 0.0% | $90.46 | +30.0% | COM | 91347P105 |
| UTHR | United Therapeutics Corp | 73,024 | $8,571 | 0.0% | $112.24 | +3.8% | COM | 91307C102 |
| — | International Flavors & Fragrances Inc | 171,346 | $8,557 | 0.0% | $56.92 | — | UNIT 09/15/2021 | 459506309 |
| — | Nuveen Municipal Credit Income Fund | 563,052 | $8,485 | 0.0% | $15.05 | — | COM SH BEN INT | 67070X101 |
| — | Walgreens Boots Alliance Inc | 133,689 | $8,459 | 0.0% | $67.42 | — | COM | 931427108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 534,914 | $8,387 | 0.0% | $27.59 | — | SPONSORED ADS | 881624209 |
| TJX | TJX Cos Inc/The | 157,611 | $8,386 | 0.0% | $41.54 | +9.5% | COM | 872540109 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8,362 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| BXMT | Blackstone Mortgage Trust Inc | 241,649 | $8,351 | 0.0% | $30.14 | — | COM CL A | 09257W100 |
| AME | AMETEK Inc | 100,564 | $8,344 | 0.0% | $68.37 | +6.1% | COM | 031100100 |
| TAK | Takeda Pharmaceutical Co Ltd | 408,588 | $8,323 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | Chimera Investment Corp | 442,980 | $8,301 | 0.0% | $15.68 | — | COM NEW | 16934Q208 |
| BND | Vanguard Total Bond Market ETF | 101,722 | $8,258 | 0.0% | $80.24 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 75,678 | $8,254 | 0.0% | $107.66 | — | CORE US AGGBD ET | 464287226 |
| TSLA | Tesla Inc | 29,356 | $8,216 | 0.0% | $15.24 | +31.7% | COM | 88160R101 |
| VALE | Vale SA | 626,090 | $8,177 | 0.0% | $12.16 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS Health Corp | 150,114 | $8,096 | 0.0% | $58.77 | -15.8% | COM | 126650100 |
| — | Seattle Genetics Inc | 110,421 | $8,087 | 0.0% | $49.75 | — | COM | 812578102 |
| ETN | Eaton Corp PLC | 100,360 | $8,085 | 0.0% | $53.03 | +25.4% | SHS | G29183103 |
| — | Two Harbors Investment Corp | 595,754 | $8,061 | 0.0% | $15.58 | — | COM NEW | 90187B408 |
| MFIC | Apollo Investment Corp | 518,452 | $7,849 | 0.0% | $6.30 | +1.8% | COM NEW | 03761U502 |
| OIS | Oil States International Inc | 462,438 | $7,843 | 0.0% | $29.19 | -42.0% | COM | 678026105 |
| — | DTE Energy Co | 140,194 | $7,760 | 0.0% | $53.08 | — | UNIT 99/99/9999 | 233331883 |
| NMFC | New Mountain Finance Corp | 568,372 | $7,713 | 0.0% | $5.33 | +20.1% | COM | 647551100 |
| TER | Teradyne Inc | 192,084 | $7,653 | 0.0% | $31.87 | +13.6% | COM | 880770102 |
| — | Nektar Therapeutics | 226,642 | $7,615 | 0.0% | $92.51 | — | COM | 640268108 |
| — | TPG Specialty Lending Inc | 379,996 | $7,600 | 0.0% | $18.38 | — | COM | 87265K102 |
| PSA | Public Storage | 34,622 | $7,540 | 0.0% | $152.37 | +3.2% | COM | 74460D109 |
| GRNB | VanEck Vectors Green Bond ETF | 290,000 | $7,517 | 0.0% | $25.81 | — | GREEN BD ETF | 92189F171 |
| ARI | Apollo Commercial Real Estate Finance I | 411,258 | $7,485 | 0.0% | $17.24 | — | COM | 03762U105 |
| JAZZ | Jazz Pharmaceuticals PLC | 52,112 | $7,449 | 0.0% | $147.21 | -11.4% | SHS USD | G50871105 |
| — | Invesco Mortgage Capital Inc | 470,127 | $7,428 | 0.0% | $15.82 | — | COM | 46131B100 |
| — | Colony Credit Real Estate Inc | 473,944 | $7,422 | 0.0% | $19.93 | — | COM CL A | 19625T101 |
| — | MFA Financial Inc | 1,009,904 | $7,342 | 0.0% | $8.06 | — | COM | 55272X102 |
| CGBD | TCG BDC Inc | 498,908 | $7,224 | 0.0% | $6.56 | -6.8% | COM | 872280102 |
| WELL | Welltower Inc | 90,145 | $6,995 | 0.0% | $44.36 | +35.9% | COM | 95040Q104 |
| ENB | Enbridge Inc | 192,788 | $6,990 | 0.0% | $20.49 | +11.7% | COM | 29250N105 |
| XOM | Exxon Mobil Corp | 85,774 | $6,931 | 0.0% | $57.22 | -3.1% | COM | 30231G102 |
| TCPC | BlackRock TCP Capital Corp | 470,378 | $6,670 | 0.0% | $14.57 | -2.1% | COM | 09259E108 |
| — | Nuveen Municipal Value Fund Inc | 662,718 | $6,627 | 0.0% | $9.95 | — | COM | 670928100 |
| OXY | Occidental Petroleum Corp | 98,930 | $6,549 | 0.0% | $61.22 | -7.7% | COM | 674599105 |
| LADR | Ladder Capital Corp | 382,798 | $6,515 | 0.0% | $13.82 | — | CL A | 505743104 |
| — | BlackRock Municipal 2030 Target Term Tr | 292,012 | $6,494 | 0.0% | $21.80 | — | COM SHS BEN IN | 09257P105 |
| IWF | iShares Russell 1000 Growth ETF | 42,785 | $6,476 | 0.0% | $121.34 | — | RUS 1000 GRW ETF | 464287614 |
| BAP | Credicorp Ltd | 26,671 | $6,400 | 0.0% | $101.68 | +93.7% | COM | G2519Y108 |
| AVB | AvalonBay Communities Inc | 31,584 | $6,340 | 0.0% | $128.53 | +17.1% | COM | 053484101 |
| DUK | Duke Energy Corp | 70,412 | $6,337 | 0.0% | $52.39 | +27.7% | COM NEW | 26441C204 |
| EQR | Equity Residential | 83,538 | $6,292 | 0.0% | $47.38 | +17.3% | SH BEN INT | 29476L107 |
| ELAN | Elanco Animal Health Inc | 194,862 | $6,249 | 0.0% | $32.74 | -6.0% | COM | 28414H103 |
| CVX | Chevron Corp | 49,397 | $6,085 | 0.0% | $81.25 | +7.6% | COM | 166764100 |
| GSBD | Goldman Sachs BDC Inc | 288,023 | $5,916 | 0.0% | $22.32 | -8.4% | SHS | 38147U107 |
| TX | Ternium SA | 214,429 | $5,837 | 0.0% | $25.33 | — | SPONSORED ADS | 880890108 |
| — | Bluebird Bio Inc | 36,441 | $5,733 | 0.0% | $115.77 | — | COM | 09609G100 |
| DLR | Digital Realty Trust Inc | 47,825 | $5,691 | 0.0% | $82.16 | +6.8% | COM | 253868103 |
| IWD | iShares Russell 1000 Value ETF | 43,926 | $5,424 | 0.0% | $119.46 | — | RUS 1000 VAL ETF | 464287598 |
| PMT | PennyMac Mortgage Investment Trust | 258,991 | $5,364 | 0.0% | $19.77 | — | COM | 70931T103 |
| PEP | PepsiCo Inc | 43,635 | $5,347 | 0.0% | $85.18 | +8.5% | COM | 713448108 |
| VZ | Verizon Communications Inc | 89,311 | $5,281 | 0.0% | $33.16 | +17.5% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 97,729 | $5,276 | 0.0% | $35.06 | +12.7% | COM | 17275R102 |
| COP | ConocoPhillips | 78,810 | $5,260 | 0.0% | $50.39 | +5.1% | COM | 20825C104 |
| SLRC | Solar Capital Ltd | 251,902 | $5,250 | 0.0% | $8.46 | +23.6% | COM | 83413U100 |
| BCSF | Bain Capital Specialty Finance Inc | 271,797 | $5,246 | 0.0% | $8.73 | 0.0% | COM | 05684B107 |
| VTR | Ventas Inc | 82,072 | $5,237 | 0.0% | $38.64 | +22.3% | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 75,753 | $5,192 | 0.0% | $54.68 | +0.6% | COM | 194162103 |
| O | Realty Income Corp | 69,490 | $5,112 | 0.0% | $35.95 | +32.3% | COM | 756109104 |
| NEOG | Neogen Corp | 88,815 | $5,097 | 0.0% | $22.45 | +34.7% | COM | 640491106 |
| UPS | United Parcel Service Inc | 45,238 | $5,055 | 0.0% | $83.89 | -3.5% | CL B | 911312106 |
| — | GW Pharmaceuticals PLC | 29,948 | $5,048 | 0.0% | $113.92 | — | ADS | 36197T103 |
| — | New York Mortgage Trust Inc | 828,321 | $5,044 | 0.0% | $6.74 | — | COM PAR $.02 | 649604501 |
| — | Eaton Vance Municipal Bond Fund | 403,643 | $5,005 | 0.0% | $12.51 | — | COM | 27827X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,192 | $4,980 | 0.0% | $211.27 | +15.7% | COM | 883556102 |
| CB | Chubb Ltd | 35,510 | $4,974 | 0.0% | $114.57 | +3.5% | COM | H1467J104 |
| BCPC | Balchem Corp | 53,315 | $4,948 | 0.0% | $63.03 | +31.9% | COM | 057665200 |
| PYPL | PayPal Holdings Inc | 47,573 | $4,940 | 0.0% | $79.88 | +18.2% | COM | 70450Y103 |
| AMT | American Tower Corp | 25,034 | $4,933 | 0.0% | $140.08 | +4.2% | COM | 03027X100 |
| — | Catalent Inc | 121,278 | $4,923 | 0.0% | $38.72 | — | COM | 148806102 |
| BDX | Becton Dickinson and Co | 19,686 | $4,916 | 0.0% | $210.19 | +1.2% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 30,616 | $4,891 | 0.0% | $122.10 | +2.7% | COM | 053015103 |
| AAPL | Apple Inc | 25,674 | $4,877 | 0.0% | $43.50 | -7.0% | COM | 037833100 |
| IGF | iShares Global Infrastructure ETF | 108,257 | $4,852 | 0.0% | $44.82 | — | GLB INFRASTR ETF | 464288372 |
| — | Oaktree Specialty Lending Corp | 936,244 | $4,850 | 0.0% | $4.91 | — | COM | 67401P108 |
| MA | Mastercard Inc | 20,502 | $4,827 | 0.0% | $182.67 | +13.4% | CL A | 57636Q104 |
| DHR | Danaher Corp | 36,505 | $4,819 | 0.0% | $86.30 | +15.2% | COM | 235851102 |
| SYK | Stryker Corp | 24,354 | $4,810 | 0.0% | $165.02 | +1.3% | COM | 863667101 |
| V | Visa Inc | 30,662 | $4,789 | 0.0% | $80.70 | +70.2% | COM CL A | 92826C839 |
| CNI | Canadian National Railway Co | 53,320 | $4,778 | 0.0% | $69.75 | +5.7% | COM | 136375102 |
| T | AT&T Inc | 152,246 | $4,774 | 0.0% | $14.48 | -2.2% | COM | 00206R102 |
| ABT | Abbott Laboratories | 59,436 | $4,751 | 0.0% | $54.30 | +21.7% | COM | 002824100 |
| UNP | Union Pacific Corp | 28,398 | $4,748 | 0.0% | $119.23 | +15.8% | COM | 907818108 |
| — | ARMOUR Residential REIT Inc | 242,771 | $4,741 | 0.0% | $21.47 | — | COM NEW | 042315507 |
| BNS | Bank of Nova Scotia/The | 90,268 | $4,741 | 0.0% | $39.70 | -4.6% | COM | 064149107 |
| ORCL | Oracle Corp | 88,056 | $4,729 | 0.0% | $41.51 | +11.0% | COM | 68389X105 |
| ADBE | Adobe Inc | 17,731 | $4,725 | 0.0% | $238.49 | +5.7% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 35,172 | $4,709 | 0.0% | $85.80 | +7.9% | COM | 101121101 |
| CHTR | Charter Communications Inc | 13,524 | $4,692 | 0.0% | $290.95 | +13.2% | CL A | 16119P108 |
| AXP | American Express Co | 42,890 | $4,688 | 0.0% | $67.92 | +41.1% | COM | 025816109 |
| SUPV | Grupo Supervielle SA | 770,320 | $4,684 | 0.0% | $15.36 | — | SPONSORED ADR | 40054A108 |
| BKNG | Booking Holdings Inc | 2,681 | $4,678 | 0.0% | $1995.13 | -12.0% | COM | 09857L108 |
| GOOGL | Alphabet Inc | 3,964 | $4,665 | 0.0% | $54.37 | +3.1% | CAP STK CL A | 02079K305 |
| RY | Royal Bank of Canada | 61,737 | $4,663 | 0.0% | $76.31 | -0.9% | COM | 780087102 |
| NFLX | Netflix Inc | 13,079 | $4,663 | 0.0% | $33.87 | +2.3% | COM | 64110L106 |
| UNH | UnitedHealth Group Inc | 18,854 | $4,662 | 0.0% | $215.49 | +5.6% | COM | 91324P102 |
| MS | Morgan Stanley | 110,299 | $4,655 | 0.0% | $39.14 | -13.1% | COM NEW | 617446448 |
| PG | Procter & Gamble Co/The | 44,602 | $4,641 | 0.0% | $64.59 | +27.1% | COM | 742718109 |
| — | Cree Inc | 80,497 | $4,606 | 0.0% | $52.03 | — | COM | 225447101 |
| HON | Honeywell International Inc | 28,952 | $4,601 | 0.0% | $114.85 | +5.5% | COM | 438516106 |
| C | Citigroup Inc | 73,816 | $4,593 | 0.0% | $52.38 | -6.9% | COM NEW | 172967424 |
| NKE | NIKE Inc | 54,401 | $4,581 | 0.0% | $55.51 | +35.8% | CL B | 654106103 |
| TD | Toronto-Dominion Bank/The | 83,679 | $4,546 | 0.0% | $57.14 | -3.3% | COM NEW | 891160509 |
| GS | Goldman Sachs Group Inc/The | 23,648 | $4,540 | 0.0% | $190.16 | -13.7% | COM | 38141G104 |
| USB | US Bancorp | 94,118 | $4,536 | 0.0% | $37.48 | +0.3% | COM NEW | 902973304 |
| JPM | JPMorgan Chase & Co | 44,670 | $4,522 | 0.0% | $88.94 | -4.0% | COM | 46625H100 |
| CME | CME Group Inc | 27,415 | $4,512 | 0.0% | $136.03 | +1.4% | COM CL A | 12572Q105 |
| ELV | Anthem Inc | 15,627 | $4,485 | 0.0% | $253.60 | +4.0% | COM | 036752103 |
| PNC | PNC Financial Services Group Inc/The | 36,454 | $4,471 | 0.0% | $108.18 | -10.5% | COM | 693475105 |
| PRGO | Perrigo Co PLC | 92,663 | $4,463 | 0.0% | $106.65 | -56.1% | SHS | G97822103 |
| ABR | Arbor Realty Trust Inc | 343,494 | $4,455 | 0.0% | $10.65 | — | COM | 038923108 |
| BAC | Bank of America Corp | 160,633 | $4,432 | 0.0% | $24.67 | -3.1% | COM | 060505104 |
| — | Asanko Gold Inc | 7,020,461 | $4,367 | 0.0% | $3.02 | — | COM | 04341Y105 |
| ESS | Essex Property Trust Inc | 15,004 | $4,340 | 0.0% | $184.54 | +16.4% | COM | 297178105 |
| COST | Costco Wholesale Corp | 17,864 | $4,326 | 0.0% | $147.69 | +34.3% | COM | 22160K105 |
| MMM | 3M Co | 20,676 | $4,296 | 0.0% | $130.26 | +0.6% | COM | 88579Y101 |
| — | Vedanta Ltd | 404,098 | $4,267 | 0.0% | $12.63 | — | SPONSORED ADR | 92242Y100 |
| — | Linde PLC | 24,082 | $4,237 | 0.0% | $175.86 | — | COM | G5494J103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 330,153 | $4,229 | 0.0% | $5.31 | +12.9% | COM | 70806A106 |
| RWT | Redwood Trust Inc | 261,618 | $4,225 | 0.0% | $16.34 | — | COM | 758075402 |
| — | Lithium Americas Corp | 1,104,085 | $4,185 | 0.0% | $5.05 | — | COM NEW | 53680Q207 |
| — | Sanderson Farms Inc | 31,422 | $4,143 | 0.0% | $90.79 | — | COM | 800013104 |
| MO | Altria Group Inc | 71,970 | $4,133 | 0.0% | $32.18 | -7.6% | COM | 02209S103 |
| KO | Coca-Cola Co/The | 88,020 | $4,125 | 0.0% | $34.77 | +8.7% | COM | 191216100 |
| — | General Electric Co | 411,100 | $4,107 | 0.0% | $16.44 | — | COM | 369604103 |
| IBM | International Business Machines Corp | 29,016 | $4,094 | 0.0% | $98.35 | -3.8% | COM | 459200101 |
| BA | Boeing Co/The | 10,688 | $4,077 | 0.0% | $331.55 | +13.2% | COM | 097023105 |
| NEE | NextEra Energy Inc | 21,019 | $4,063 | 0.0% | $33.90 | +13.8% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc | 20,206 | $4,059 | 0.0% | $197.39 | +2.3% | CL B NEW | 084670702 |
| — | Raytheon Co | 22,294 | $4,059 | 0.0% | $189.48 | — | COM NEW | 755111507 |
| PNNT | PennantPark Investment Corp | 579,270 | $4,003 | 0.0% | $2.64 | +13.5% | COM | 708062104 |
| — | BlackRock MuniYield Quality Fund III In | 306,759 | $3,966 | 0.0% | $13.48 | — | COM | 09254E103 |
| CI | Cigna Corp | 24,421 | $3,927 | 0.0% | $171.07 | -2.4% | COM | 125523100 |
| GDX | VanEck Vectors Gold Miners ETF | 173,597 | $3,892 | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| GM | General Motors Co | 103,893 | $3,854 | 0.0% | $34.50 | +1.0% | COM | 37045V100 |
| FSLR | First Solar Inc | 71,895 | $3,799 | 0.0% | $48.10 | +4.7% | COM | 336433107 |
| GPMT | Granite Point Mortgage Trust Inc | 200,456 | $3,722 | 0.0% | $18.14 | — | COM | 38741L107 |
| — | Cosan Ltd | 317,058 | $3,675 | 0.0% | $5.97 | — | SHS A | G25343107 |
| ARE | Alexandria Real Estate Equities Inc | 25,550 | $3,642 | 0.0% | $94.35 | +7.7% | COM | 015271109 |
| — | Amerigas Partners LP | 116,477 | $3,596 | 0.0% | $37.77 | — | UNIT L P INT | 030975106 |
| — | BlackRock Capital Investment Corp | 586,156 | $3,511 | 0.0% | $7.62 | — | COM | 092533108 |
| NGL | NGL Energy Partners LP | 245,945 | $3,451 | 0.0% | $9.88 | — | COM UNIT REPST | 62913M107 |
| — | HCP Inc | 110,112 | $3,447 | 0.0% | $26.01 | — | COM | 40414L109 |
| SUN | Sunoco LP | 109,660 | $3,417 | 0.0% | $29.63 | — | COM UT REP LP | 86765K109 |
| PPC | Pilgrim's Pride Corp | 152,315 | $3,395 | 0.0% | $28.45 | -31.0% | COM | 72147K108 |
| — | Golar LNG Partners LP | 261,416 | $3,375 | 0.0% | $13.95 | — | COM UNIT LPI | Y2745C102 |
| — | RLJ Lodging Trust | 133,750 | $3,365 | 0.0% | $26.87 | — | CUM CONV PFD A | 74965L200 |
| — | GasLog Partners LP | 148,423 | $3,359 | 0.0% | $18.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Teekay LNG Partners LP | 224,019 | $3,351 | 0.0% | $16.52 | — | PRTNRSP UNITS | Y8564M105 |
| SPH | Suburban Propane Partners LP | 149,449 | $3,349 | 0.0% | $27.04 | — | UNIT LTD PARTN | 864482104 |
| ARLP | Alliance Resource Partners LP | 163,736 | $3,334 | 0.0% | $15.48 | — | UT LTD PART | 01877R108 |
| TGT | Target Corp | 41,452 | $3,327 | 0.0% | $57.74 | +5.1% | COM | 87612E106 |
| — | Invesco Municipal Opportunity Trust | 276,467 | $3,298 | 0.0% | $12.63 | — | COM | 46132C107 |
| NUE | Nucor Corp | 55,687 | $3,249 | 0.0% | $39.02 | +29.9% | COM | 670346105 |
| GAIN | Gladstone Investment Corp | 279,491 | $3,242 | 0.0% | $3.40 | +57.6% | COM | 376546107 |
| USAC | USA Compression Partners LP | 206,732 | $3,227 | 0.0% | $13.31 | — | COMUNIT LTDPAR | 90290N109 |
| RSG | Republic Services Inc | 39,078 | $3,141 | 0.0% | $43.65 | +59.3% | COM | 760759100 |
| — | Oi SA | 1,670,355 | $3,140 | 0.0% | $1.88 | — | SPONSORED ADR NE | 670851500 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 113,640 | $3,121 | 0.0% | $35.84 | — | SPONSORED ADR | 715684106 |
| — | Covanta Holding Corp | 179,361 | $3,105 | 0.0% | $17.71 | — | COM | 22282E102 |
| RS | Reliance Steel & Aluminum Co | 33,749 | $3,046 | 0.0% | $73.37 | +13.6% | COM | 759509102 |
| MT | ArcelorMittal | 147,494 | $3,006 | 0.0% | $23.32 | — | NY REGISTRY SH | 03938L203 |
| NEWT | Newtek Business Services Corp | 152,876 | $3,002 | 0.0% | $15.91 | +22.1% | COM NEW | 652526203 |
| WCN | Waste Connections Inc | 33,681 | $2,984 | 0.0% | $56.30 | +39.5% | COM | 94106B101 |
| FDUS | Fidus Investment Corp | 193,727 | $2,970 | 0.0% | $6.20 | +6.0% | COM | 316500107 |
| CCJ | Cameco Corp | 251,355 | $2,965 | 0.0% | $10.70 | +9.5% | COM | 13321L108 |
| WPC | WP Carey Inc | 37,859 | $2,965 | 0.0% | $78.32 | — | COM | 92936U109 |
| SID | Cia Siderurgica Nacional SA | 719,996 | $2,959 | 0.0% | $2.74 | — | SPONSORED ADR | 20440W105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 69,127 | $2,938 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| STE | STERIS PLC | 22,925 | $2,935 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| WM | Waste Management Inc | 28,144 | $2,924 | 0.0% | $52.02 | +67.3% | COM | 94106L109 |
| GLPI | Gaming and Leisure Properties Inc | 75,759 | $2,922 | 0.0% | $35.96 | — | COM | 36467J108 |
| BBDC | Barings BDC Inc | 296,953 | $2,913 | 0.0% | $5.31 | -3.8% | COM | 06759L103 |
| — | United States Steel Corp | 147,390 | $2,873 | 0.0% | $19.91 | — | COM | 912909108 |
| SYY | Sysco Corp | 42,934 | $2,866 | 0.0% | $42.52 | +27.3% | COM | 871829107 |
| MAA | Mid-America Apartment Communities Inc | 26,208 | $2,865 | 0.0% | $72.64 | +12.2% | COM | 59522J103 |
| EXR | Extra Space Storage Inc | 28,087 | $2,862 | 0.0% | $69.95 | +6.0% | COM | 30225T102 |
| ATI | Allegheny Technologies Inc | 111,779 | $2,858 | 0.0% | $21.21 | +24.2% | COM | 01741R102 |
| UDR | UDR INC | 62,397 | $2,837 | 0.0% | $27.86 | +21.3% | COM | 902653104 |
| GGB | Gerdau SA | 724,789 | $2,812 | 0.0% | $3.09 | — | SPON ADR REP PFD | 373737105 |
| PKX | POSCO | 50,589 | $2,793 | 0.0% | $56.78 | — | SPONSORED ADR | 693483109 |
| — | Invesco Trust for Investment Grade Muni | 221,454 | $2,744 | 0.0% | $13.06 | — | COM | 46131M106 |
| VNO | Vornado Realty Trust | 40,268 | $2,716 | 0.0% | $72.93 | — | SH BEN INT | 929042109 |
| — | Invesco Municipal Trust | 224,933 | $2,710 | 0.0% | $12.57 | — | COM | 46131J103 |
| ORLY | O'Reilly Automotive Inc | 6,963 | $2,704 | 0.0% | $16.84 | +43.7% | COM | 67103H107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 196,239 | $2,700 | 0.0% | $12.74 | 0.0% | COM | 89677Y100 |
| — | Invesco Value Municipal Income Trust | 187,134 | $2,698 | 0.0% | $15.13 | — | COM | 46132P108 |
| — | Nuveen Municipal High Income Opportunit | 199,238 | $2,698 | 0.0% | $13.13 | — | COM | 670682103 |
| ESI | Element Solutions Inc | 262,018 | $2,646 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| OXSQ | Oxford Square Capital Corp | 405,759 | $2,637 | 0.0% | $5.99 | +10.1% | COM | 69181V107 |
| ROST | Ross Stores Inc | 28,276 | $2,632 | 0.0% | $57.39 | +49.3% | COM | 778296103 |
| — | Invesco Quality Municipal Income Trust | 215,004 | $2,604 | 0.0% | $12.41 | — | COM | 46133G107 |
| REG | Regency Centers Corp | 38,138 | $2,574 | 0.0% | $43.74 | +9.8% | COM | 758849103 |
| ENS | EnerSys | 39,207 | $2,555 | 0.0% | $51.18 | +38.1% | COM | 29275Y102 |
| — | Duke Realty Corp | 82,670 | $2,528 | 0.0% | $28.75 | — | COM NEW | 264411505 |
| — | Nuveen Intermediate Duration Municipal | 188,151 | $2,474 | 0.0% | $13.05 | — | COM | 670671106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 173,689 | $2,392 | 0.0% | $14.08 | — | COM | 09253X102 |
| YUMC | Yum China Holdings Inc | 53,020 | $2,381 | 0.0% | $37.75 | +4.4% | COM | 98850P109 |
| — | Capstead Mortgage Corp | 276,248 | $2,373 | 0.0% | $10.88 | — | COM NO PAR | 14067E506 |
| — | BlackRock Municipal Income Trust | 175,204 | $2,362 | 0.0% | $13.80 | — | SH BEN INT | 09248F109 |
| LVS | Las Vegas Sands Corp | 38,323 | $2,336 | 0.0% | $50.54 | +3.9% | COM | 517834107 |
| TRTX | TPG RE Finance Trust Inc | 119,184 | $2,336 | 0.0% | $19.60 | — | COM | 87266M107 |
| — | iShares Gold Trust | 188,532 | $2,334 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| — | SPDR Gold MiniShares Trust | 180,703 | $2,333 | 0.0% | $12.84 | — | SPDR GLD MINIS | 98149E204 |
| — | Federal Realty Investment Trust | 16,891 | $2,328 | 0.0% | $125.87 | — | SH BEN INT NEW | 313747206 |
| — | Auryn Resources Inc | 1,566,700 | $2,312 | 0.0% | $2.23 | — | COM | 05208W108 |
| DG | Dollar General Corp | 18,959 | $2,262 | 0.0% | $74.13 | +43.4% | COM | 256677105 |
| — | AG Mortgage Investment Trust Inc | 134,024 | $2,257 | 0.0% | $16.89 | — | COM | 001228105 |
| — | Western Asset Mortgage Capital Corp | 217,530 | $2,225 | 0.0% | $10.09 | — | COM | 95790D105 |
| CPT | Camden Property Trust | 21,820 | $2,215 | 0.0% | $67.79 | +12.1% | SH BEN INT | 133131102 |
| BTU | Peabody Energy Corp | 78,131 | $2,213 | 0.0% | $22.99 | +22.7% | COM | 704551100 |
| — | Gladstone Capital Corp | 242,724 | $2,187 | 0.0% | $9.05 | — | COM | 376535100 |
| HCC | Warrior Met Coal Inc | 71,653 | $2,178 | 0.0% | $19.13 | +43.1% | COM | 93627C101 |
| VNQ | Vanguard Real Estate ETF | 24,571 | $2,135 | 0.0% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| KREF | KKR Real Estate Finance Trust Inc | 106,473 | $2,132 | 0.0% | $20.02 | — | COM | 48251K100 |
| XMYDX | BlackRock MuniYield Fund Inc | 148,087 | $2,064 | 0.0% | $14.31 | — | COM | 09253W104 |
| NNN | National Retail Properties Inc | 36,998 | $2,049 | 0.0% | $44.36 | — | COM | 637417106 |
| BSM | Black Stone Minerals LP | 116,035 | $2,047 | 0.0% | $14.98 | — | COM UNIT | 09225M101 |
| — | BlackRock MuniHoldings Investment Quali | 153,915 | $1,987 | 0.0% | $13.69 | — | COM | 09254P108 |
| — | DWS Municipal Income Trust | 178,123 | $1,963 | 0.0% | $10.90 | — | COM | 233368109 |
| JD | JD.com Inc | 64,845 | $1,955 | 0.0% | $28.97 | — | SPON ADR CL A | 47215P106 |
| — | Invesco Advantage Municipal Income Trus | 180,782 | $1,947 | 0.0% | $11.30 | — | SH BEN INT | 46132E103 |
| — | Dreyfus Strategic Municipals Inc | 245,825 | $1,940 | 0.0% | $8.16 | — | COM | 261932107 |
| EXC | Exelon Corp | 38,680 | $1,939 | 0.0% | $15.38 | +73.8% | COM | 30161N101 |
| — | BlackRock MuniYield Quality Fund Inc | 137,348 | $1,935 | 0.0% | $14.82 | — | COM | 09254F100 |
| — | SunCoke Energy Partners LP | 153,949 | $1,917 | 0.0% | $16.95 | — | COMUNIT REP LT | 86722Y101 |
| CLF | Cleveland-Cliffs Inc | 191,783 | $1,916 | 0.0% | $7.07 | +34.9% | COM | 185899101 |
| PSX | Phillips 66 | 20,069 | $1,910 | 0.0% | $73.49 | -2.1% | COM | 718546104 |
| — | Dynex Capital Inc | 313,129 | $1,907 | 0.0% | $6.80 | — | COM NEW | 26817Q506 |
| EZU | iShares MSCI Eurozone ETF | 48,953 | $1,890 | 0.0% | $40.60 | — | MSCI EURZONE ETF | 464286608 |
| AZO | AutoZone Inc | 1,844 | $1,888 | 0.0% | $639.25 | +40.4% | COM | 053332102 |
| POWI | Power Integrations Inc | 26,886 | $1,880 | 0.0% | $22.84 | +38.9% | COM | 739276103 |
| — | VEREIT Inc | 222,708 | $1,864 | 0.0% | $7.41 | — | COM | 92339V100 |
| XMVFX | BlackRock MuniVest Fund Inc | 206,624 | $1,862 | 0.0% | $9.55 | — | COM | 09253R105 |
| — | Putnam Municipal Opportunities Trust | 150,139 | $1,841 | 0.0% | $12.15 | — | SH BEN INT | 746922103 |
| — | Arch Coal Inc | 20,109 | $1,835 | 0.0% | $69.49 | — | CL A | 039380407 |
| FELE | Franklin Electric Co Inc | 35,728 | $1,825 | 0.0% | $35.19 | +30.3% | COM | 353514102 |
| ANDE | Andersons Inc/The | 55,523 | $1,790 | 0.0% | $28.08 | +5.5% | COM | 034164103 |
| OHI | Omega Healthcare Investors Inc | 46,318 | $1,767 | 0.0% | $31.42 | — | COM | 681936100 |
| DLTR | Dollar Tree Inc | 16,665 | $1,750 | 0.0% | $97.77 | +0.4% | COM | 256746108 |
| PEG | Public Service Enterprise Group Inc | 29,403 | $1,747 | 0.0% | $26.67 | +66.1% | COM | 744573106 |
| — | SL Green Realty Corp | 19,405 | $1,745 | 0.0% | $98.81 | — | COM | 78440X101 |
| KIM | Kimco Realty Corp | 94,284 | $1,744 | 0.0% | $10.52 | +18.5% | COM | 49446R109 |
| KR | Kroger Co/The | 70,874 | $1,744 | 0.0% | $25.84 | -8.6% | COM | 501044101 |
| DOO | BRP Inc | 62,449 | $1,735 | 0.0% | $30.15 | -10.0% | COM SUN VTG | 05577W200 |
| MPC | Marathon Petroleum Corp | 28,774 | $1,722 | 0.0% | $54.53 | -7.5% | COM | 56585A102 |
| — | AllianceBernstein National Municipal In | 132,721 | $1,719 | 0.0% | $13.51 | — | COM | 01864U106 |
| ETR | Entergy Corp | 17,965 | $1,718 | 0.0% | $23.03 | +52.9% | COM | 29364G103 |
| — | Apartment Investment & Management Co | 34,079 | $1,714 | 0.0% | $50.29 | — | CL A | 03748R754 |
| INVH | Invitation Homes Inc | 69,060 | $1,680 | 0.0% | $18.36 | +1.1% | COM | 46187W107 |
| — | Putnam Managed Municipal Income Trust | 223,762 | $1,674 | 0.0% | $7.42 | — | COM | 746823103 |
| — | Contura Energy Inc | 28,662 | $1,660 | 0.0% | $57.93 | — | COM | 21241B100 |
| VLO | Valero Energy Corp | 19,382 | $1,644 | 0.0% | $66.68 | -6.4% | COM | 91913Y100 |
| — | Liberty Property Trust | 33,870 | $1,640 | 0.0% | $48.42 | — | SH BEN INT | 531172104 |
| — | Patterson Cos Inc | 74,140 | $1,620 | 0.0% | $36.55 | — | COM | 703395103 |
| ESE | ESCO Technologies Inc | 24,103 | $1,616 | 0.0% | $55.10 | +18.7% | COM | 296315104 |
| ITRI | Itron Inc | 34,156 | $1,593 | 0.0% | $47.27 | +12.2% | COM | 465741106 |
| — | BlackRock Municipal Income Quality Trus | 118,512 | $1,589 | 0.0% | $14.14 | — | COM | 092479104 |
| MGM | MGM Resorts International | 61,048 | $1,566 | 0.0% | $27.58 | -3.1% | COM | 552953101 |
| — | Eaton Vance Municipal Income Trust | 128,269 | $1,565 | 0.0% | $12.66 | — | SH BEN INT | 27826U108 |
| DAR | Darling Ingredients Inc | 72,268 | $1,565 | 0.0% | $17.01 | +24.1% | COM | 237266101 |
| IWO | iShares Russell 2000 Growth ETF | 7,849 | $1,544 | 0.0% | $187.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | STORE Capital Corp | 46,000 | $1,541 | 0.0% | $33.50 | — | COM | 862121100 |
| — | Hess Corp | 25,432 | $1,532 | 0.0% | $56.53 | — | COM | 42809H107 |
| — | Mallinckrodt PLC | 69,541 | $1,512 | 0.0% | $40.80 | — | SHS | G5785G107 |
| BMI | Badger Meter Inc | 27,082 | $1,507 | 0.0% | $33.67 | +55.8% | COM | 056525108 |
| — | Dreyfus Strategic Municipal Bond Fund I | 192,233 | $1,486 | 0.0% | $7.90 | — | COM | 26202F107 |
| — | Gol Linhas Aereas Inteligentes SA | 112,413 | $1,467 | 0.0% | $10.10 | — | SPON ADR PFD NEW | 38045R206 |
| WOR | Worthington Industries Inc | 39,087 | $1,459 | 0.0% | $25.20 | -9.1% | COM | 981811102 |
| — | Endo International PLC | 180,146 | $1,447 | 0.0% | $17.61 | — | SHS | G30401106 |
| WYNN | Wynn Resorts Ltd | 11,837 | $1,412 | 0.0% | $121.27 | -7.7% | COM | 983134107 |
| CRS | Carpenter Technology Corp | 30,697 | $1,407 | 0.0% | $34.06 | +15.6% | COM | 144285103 |
| — | Western Asset Managed Municipals Fund I | 104,428 | $1,375 | 0.0% | $13.54 | — | COM | 95766M105 |
| AMH | American Homes 4 Rent | 60,293 | $1,370 | 0.0% | $21.97 | — | CL A | 02665T306 |
| — | Marathon Oil Corp | 81,909 | $1,369 | 0.0% | $22.87 | — | COM | 565849106 |
| — | Cia Paranaense de Energia | 146,227 | $1,357 | 0.0% | $7.86 | — | SPON ADR PFD | 20441B407 |
| — | CyberArk Software Ltd | 11,264 | $1,341 | 0.0% | $53.96 | — | SHS | M2682V108 |
| — | MainStay MacKay DefinedTerm Municipal O | 65,640 | $1,334 | 0.0% | $19.47 | — | COM | 56064K100 |
| — | Enviva Partners LP | 41,193 | $1,328 | 0.0% | $32.25 | — | COM UNIT | 29414J107 |
| IWN | iShares Russell 2000 Value ETF | 10,913 | $1,308 | 0.0% | $127.36 | — | RUS 2000 VAL ETF | 464287630 |
| CMC | Commercial Metals Co | 76,115 | $1,300 | 0.0% | $14.83 | -1.3% | COM | 201723103 |
| — | BlackRock MuniEnhanced Fund Inc | 121,083 | $1,296 | 0.0% | $11.11 | — | COM | 09253Y100 |
| KNOP | KNOT Offshore Partners LP | 68,176 | $1,295 | 0.0% | $6.93 | +60.6% | COM UNITS | Y48125101 |
| — | CyrusOne Inc | 24,397 | $1,279 | 0.0% | $58.00 | — | COM | 23283R100 |
| BBY | Best Buy Co Inc | 17,834 | $1,267 | 0.0% | $38.57 | +23.7% | COM | 086516101 |
| CAPL | CrossAmerica Partners LP | 68,677 | $1,254 | 0.0% | $22.61 | — | UT LTD PTN INT | 22758A105 |
| WLKP | Westlake Chemical Partners LP | 55,179 | $1,253 | 0.0% | $20.87 | — | COM UNIT RP LP | 960417103 |
| — | BlackRock MuniHoldings Quality Fund II | 101,781 | $1,252 | 0.0% | $12.92 | — | COM | 09254C107 |
| — | TransCanada Corp | 27,836 | $1,251 | 0.0% | $45.50 | — | COM | 89353D107 |
| GLP | Global Partners LP/MA | 63,643 | $1,251 | 0.0% | $14.42 | — | COM UNITS | 37946R109 |
| DVN | Devon Energy Corp | 39,509 | $1,247 | 0.0% | $31.33 | -36.1% | COM | 25179M103 |
| PNW | Pinnacle West Capital Corp | 12,981 | $1,241 | 0.0% | $45.32 | +49.6% | COM | 723484101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 100,830 | $1,240 | 0.0% | $12.85 | — | COM | 09254G108 |
| — | Global X MLP&Energy Infrastructure ETF | 93,670 | $1,236 | 0.0% | $13.20 | — | GLB X MLP ENRG I | 37950E226 |
| — | BlackRock MuniAssets Fund Inc | 83,188 | $1,235 | 0.0% | $13.68 | — | COM | 09254J102 |
| — | VanEck Vectors Unconventional Oil & Gas | 95,868 | $1,222 | 0.0% | $12.75 | — | UNCVTL OIL GAS | 92189F668 |
| — | Verint Systems Inc | 20,391 | $1,221 | 0.0% | $43.00 | — | COM | 92343X100 |
| — | QIWI plc | 83,719 | $1,205 | 0.0% | $16.90 | — | SPON ADR REP B | 74735M108 |
| PICK | iShares MSCI Global Metals&Mining ETF | 38,703 | $1,203 | 0.0% | $31.08 | — | MSCI GBL ETF NEW | 46434G848 |
| NRP | Natural Resource Partners LP | 28,602 | $1,201 | 0.0% | $41.99 | — | COM UNIT LTD PAR | 63900P608 |
| — | VanEck Vectors Oil Services ETF | 69,674 | $1,200 | 0.0% | $17.22 | — | OIL SVCS ETF | 92189F718 |
| — | Stericycle Inc | 22,006 | $1,198 | 0.0% | $68.23 | — | COM | 858912108 |
| BRX | Brixmor Property Group Inc | 65,012 | $1,194 | 0.0% | $17.21 | — | COM | 11120U105 |
| MOO | VanEck Vectors Agribusiness ETF | 19,119 | $1,192 | 0.0% | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| — | Activision Blizzard Inc | 26,189 | $1,192 | 0.0% | $56.80 | — | COM | 00507V109 |
| SLX | VanEck Vectors Steel ETF | 29,581 | $1,183 | 0.0% | $39.99 | — | STEEL ETF | 92189F205 |
| MAC | Macerich Co/The | 26,968 | $1,169 | 0.0% | $55.67 | — | COM | 554382101 |
| PCG | PG&E Corp | 65,590 | $1,168 | 0.0% | $35.97 | -55.4% | COM | 69331C108 |
| — | VanEck Vectors Coal ETF | 85,873 | $1,162 | 0.0% | $13.53 | — | COAL ETF | 92189F809 |
| EPP | iShares MSCI Pacific ex Japan ETF | 25,261 | $1,159 | 0.0% | $44.84 | — | MSCI PAC JP ETF | 464286665 |
| — | CONSOL Energy Inc | 33,535 | $1,148 | 0.0% | $36.92 | — | COM | 20854L108 |
| ABM | ABM Industries Inc | 31,567 | $1,147 | 0.0% | $27.07 | +11.7% | COM | 000957100 |
| SSL | Sasol Ltd | 37,074 | $1,147 | 0.0% | $38.30 | — | SPONSORED ADR | 803866300 |
| — | MFS Municipal Income Trust | 162,746 | $1,126 | 0.0% | $6.87 | — | SH BEN INT | 552738106 |
| — | Advanced Disposal Services Inc | 40,189 | $1,125 | 0.0% | $23.48 | — | COM | 00790X101 |
| DCI | Donaldson Co Inc | 22,313 | $1,117 | 0.0% | $37.53 | +15.3% | COM | 257651109 |
| CWST | Casella Waste Systems Inc | 31,405 | $1,117 | 0.0% | $21.19 | +54.0% | CL A | 147448104 |
| — | Nuveen Enhanced Municipal Value Fund | 80,563 | $1,112 | 0.0% | $14.45 | — | COM | 67074M101 |
| EA | Electronic Arts Inc | 10,921 | $1,110 | 0.0% | $91.17 | +1.1% | COM | 285512109 |
| — | US Ecology Inc | 19,760 | $1,106 | 0.0% | $47.79 | — | COM | 91732J102 |
| CLH | Clean Harbors Inc | 15,437 | $1,104 | 0.0% | $54.47 | +13.5% | COM | 184496107 |
| NVCR | Novocure Ltd | 22,891 | $1,103 | 0.0% | $19.13 | +151.5% | ORD SHS | G6674U108 |
| TTEK | Tetra Tech Inc | 18,495 | $1,102 | 0.0% | $8.23 | +36.3% | COM | 88162G103 |
| — | Cantel Medical Corp | 16,215 | $1,085 | 0.0% | $65.77 | — | COM | 138098108 |
| XMHIX | Pioneer Municipal High Income Trust | 90,607 | $1,082 | 0.0% | $12.67 | — | COM SHS | 723763108 |
| — | Neuberger Berman Municipal Fund Inc | 74,812 | $1,074 | 0.0% | $14.76 | — | COM | 64124P101 |
| XPMAX | Pioneer Municipal High Income Advantage | 98,123 | $1,056 | 0.0% | $11.79 | — | COM | 723762100 |
| — | Evoqua Water Technologies Corp | 82,914 | $1,043 | 0.0% | $15.48 | — | COM | 30057T105 |
| — | BlackRock Municipal Income Trust II | 73,077 | $1,031 | 0.0% | $14.20 | — | COM | 09249N101 |
| MLCO | Melco Resorts & Entertainment Ltd | 45,149 | $1,020 | 0.0% | $25.44 | — | ADR | 585464100 |
| KEP | Korea Electric Power Corp | 77,393 | $1,007 | 0.0% | $17.73 | — | SPONSORED ADR | 500631106 |
| — | Tenneco Inc | 45,044 | $998 | 0.0% | $35.95 | — | CL A VTG COM STK | 880349105 |
| XBKNX | BlackRock Investment Quality Municipal | 70,309 | $994 | 0.0% | $15.00 | — | COM | 09247D105 |
| CM | Canadian Imperial Bank of Commerce | 12,369 | $978 | 0.0% | $29.08 | +2.7% | COM | 136069101 |
| SU | Suncor Energy Inc | 30,115 | $977 | 0.0% | $24.29 | +2.1% | COM | 867224107 |
| — | Dreyfus Municipal Bond Infrastructure F | 75,241 | $975 | 0.0% | $12.58 | — | SHS | 26203D101 |
| — | Schnitzer Steel Industries Inc | 40,278 | $967 | 0.0% | $22.07 | — | CL A | 806882106 |
| — | Apache Corp | 27,787 | $963 | 0.0% | $54.40 | — | COM | 037411105 |
| — | HollyFrontier Corp | 19,268 | $949 | 0.0% | $55.81 | — | COM | 436106108 |
| SE | Sea Ltd | 40,127 | $944 | 0.0% | $20.26 | — | SPONSORED ADS | 81141R100 |
| — | Transglobe Energy Corp | 488,574 | $923 | 0.0% | $1.87 | — | COM | 893662106 |
| VICI | VICI Properties Inc | 41,491 | $908 | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| — | Noble Energy Inc | 36,367 | $899 | 0.0% | $38.08 | — | COM | 655044105 |
| — | Eaton Vance National Municipal Opportun | 41,454 | $876 | 0.0% | $20.86 | — | COM SHS | 27829L105 |
| ROCK | Gibraltar Industries Inc | 21,392 | $869 | 0.0% | $30.33 | +25.8% | COM | 374689107 |
| KSS | Kohl's Corp | 12,599 | $866 | 0.0% | $66.56 | +1.9% | COM | 500255104 |
| XPMQX | PIMCO Municipal Income Fund III | 67,847 | $852 | 0.0% | $11.76 | — | COM | 72201A103 |
| — | Invesco Municipal Income Opportunities | 108,628 | $845 | 0.0% | $7.36 | — | COM | 46132X101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 57,565 | $843 | 0.0% | $15.04 | — | COM | 09253T101 |
| — | EQM Midstream Partners LP | 18,184 | $840 | 0.0% | $66.91 | — | UNIT LTD PARTN | 26885B100 |
| — | EnLink Midstream LLC | 65,190 | $833 | 0.0% | $18.07 | — | COM UNIT REP LTD | 29336T100 |
| NTES | NetEase Inc | 3,435 | $829 | 0.0% | $239.11 | — | SPONSORED ADR | 64110W102 |
| — | TC Pipelines LP | 21,846 | $816 | 0.0% | $30.33 | — | UT COM LTD PRT | 87233Q108 |
| BMO | Bank of Montreal | 10,850 | $813 | 0.0% | $56.39 | -2.1% | COM | 063671101 |
| AM | Antero Midstream Corp | 58,979 | $813 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | Shell Midstream Partners LP | 39,669 | $811 | 0.0% | $17.08 | — | UNIT LTD INT | 822634101 |
| — | Crestwood Equity Partners LP | 22,984 | $809 | 0.0% | $12.60 | — | UNIT LTD PARTNER | 226344208 |
| CVE | Cenovus Energy Inc | 92,961 | $807 | 0.0% | $10.90 | -33.3% | COM | 15135U109 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 57,599 | $802 | 0.0% | $13.68 | — | SH BEN INT | 67063C106 |
| KOS | Kosmos Energy Ltd | 127,923 | $797 | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| GEL | Genesis Energy LP | 34,057 | $794 | 0.0% | $29.69 | — | UNIT LTD PARTN | 371927104 |
| — | Tallgrass Energy LP | 31,548 | $793 | 0.0% | $18.83 | — | CLASS A SHS | 874696107 |
| KMB | Kimberly-Clark Corp | 6,324 | $784 | 0.0% | $79.82 | +14.4% | COM | 494368103 |
| — | Nuveen Select Tax-Free Income Portfolio | 53,500 | $783 | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| — | Spirit Realty Capital Inc | 19,633 | $780 | 0.0% | $35.26 | — | COM NEW | 84860W300 |
| INGR | Ingredion Inc | 8,220 | $778 | 0.0% | $103.31 | -8.5% | COM | 457187102 |
| — | Dreyfus Municipal Income Inc | 92,419 | $777 | 0.0% | $8.89 | — | COM | 26201R102 |
| TTWO | Take-Two Interactive Software Inc | 8,217 | $775 | 0.0% | $102.21 | -5.2% | COM | 874054109 |
| — | DCP Midstream LP | 23,393 | $773 | 0.0% | $28.94 | — | COM UT LTD PTN | 23311P100 |
| — | PIMCO Municipal Income Fund | 54,635 | $771 | 0.0% | $14.06 | — | COM | 72200R107 |
| CSIQ | Canadian Solar Inc | 41,356 | $770 | 0.0% | $24.74 | -16.9% | COM | 136635109 |
| — | Renewable Energy Group Inc | 34,698 | $762 | 0.0% | $28.81 | — | COM NEW | 75972A301 |
| — | Phillips 66 Partners LP | 14,535 | $761 | 0.0% | $52.36 | — | COM UNIT REP INT | 718549207 |
| EPD | Enterprise Products Partners LP | 26,104 | $760 | 0.0% | $29.11 | — | COM | 293792107 |
| — | Buckeye Partners LP | 22,262 | $757 | 0.0% | $58.05 | — | UNIT LTD PARTN | 118230101 |
| ET | Energy Transfer LP | 49,045 | $754 | 0.0% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| PAA | Plains All American Pipeline LP | 30,732 | $753 | 0.0% | $24.50 | — | UNIT LTD PARTN | 726503105 |
| TXNM | PNM Resources Inc | 15,762 | $746 | 0.0% | $39.95 | +9.5% | COM | 69349H107 |
| — | Magellan Midstream Partners LP | 12,231 | $742 | 0.0% | $60.67 | — | COM UNIT RP LP | 559080106 |
| — | NuStar Energy LP | 27,487 | $739 | 0.0% | $31.62 | — | UNIT COM | 67058H102 |
| — | CNX Midstream Partners LP | 48,179 | $733 | 0.0% | $16.28 | — | COM UNIT REPST | 12654A101 |
| MPLX | MPLX LP | 22,162 | $729 | 0.0% | $32.89 | — | COM UNIT REP LTD | 55336V100 |
| — | Noble Midstream Partners LP | 20,094 | $724 | 0.0% | $35.57 | — | COM UNIT REPST | 65506L105 |
| — | Andeavor Logistics LP | 20,508 | $723 | 0.0% | $47.51 | — | COM UNIT LP INT | 03350F106 |
| — | BlackRock MuniHoldings Fund Inc | 44,891 | $716 | 0.0% | $16.60 | — | COM | 09253N104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 59,006 | $715 | 0.0% | $12.68 | — | COM | 09254A101 |
| CQP | Cheniere Energy Partners LP | 16,931 | $710 | 0.0% | $29.09 | — | COM UNIT | 16411Q101 |
| GAP | Gap Inc/The | 27,110 | $710 | 0.0% | $25.36 | -21.1% | COM | 364760108 |
| EWJ | iShares MSCI Japan ETF | 12,849 | $703 | 0.0% | $56.62 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Enable Midstream Partners LP | 49,077 | $703 | 0.0% | $13.73 | — | COM UNIT RP IN | 292480100 |
| WES | Western Midstream Partners LP | 22,391 | $702 | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | Holly Energy Partners LP | 25,893 | $699 | 0.0% | $34.45 | — | COM UT LTD PTN | 435763107 |
| EWC | iShares MSCI Canada ETF | 25,160 | $695 | 0.0% | $27.75 | — | MSCI CDA ETF | 464286509 |
| BWXT | BWX Technologies Inc | 14,005 | $694 | 0.0% | $42.86 | +1.2% | COM | 05605H100 |
| — | Nuveen Intermediate Duration Quality Mu | 52,784 | $690 | 0.0% | $12.93 | — | COM | 670677103 |
| — | Eaton Vance Municipal Income 2028 Term | 34,165 | $689 | 0.0% | $19.27 | — | SHS | 27829U105 |
| MMYT | MakeMyTrip Ltd | 24,923 | $688 | 0.0% | $33.08 | -17.6% | SHS | V5633W109 |
| — | Summit Midstream Partners LP | 70,493 | $686 | 0.0% | $15.14 | — | COM UNIT LTD | 866142102 |
| NSC | Norfolk Southern Corp | 3,647 | $682 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| — | Nuveen AMT-Free Municipal Value Fund | 42,119 | $673 | 0.0% | $16.45 | — | COM | 670695105 |
| — | BlackRock MuniHoldings Fund II Inc | 45,337 | $671 | 0.0% | $14.80 | — | COM | 09253P109 |
| CCI | Crown Castle International Corp | 5,234 | $670 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| CSX | CSX Corp | 8,938 | $669 | 0.0% | $18.67 | +13.0% | COM | 126408103 |
| INTU | Intuit Inc | 2,546 | $666 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | Zynga Inc | 124,453 | $663 | 0.0% | $4.79 | — | CL A | 98986T108 |
| ISRG | Intuitive Surgical Inc | 1,159 | $661 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| MRSH | Marsh & McLennan Cos Inc | 7,034 | $660 | 0.0% | $79.22 | +0.1% | COM | 571748102 |
| SPGI | S&P Global Inc | 3,137 | $660 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,082 | $656 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| CTSH | Cognizant Technology Solutions Corp | 9,053 | $656 | 0.0% | $69.48 | -9.0% | CL A | 192446102 |
| FDX | FedEx Corp | 3,594 | $652 | 0.0% | $200.76 | -22.4% | COM | 31428X106 |
| AIG | American International Group Inc | 14,866 | $640 | 0.0% | $43.58 | -18.0% | COM NEW | 026874784 |
| COF | Capital One Financial Corp | 7,724 | $631 | 0.0% | $81.66 | -11.6% | COM | 14040H105 |
| BK | Bank of New York Mellon Corp/The | 12,450 | $628 | 0.0% | $44.47 | -4.8% | COM | 064058100 |
| — | BlackRock Municipal Bond Trust | 42,975 | $623 | 0.0% | $15.28 | — | COM | 09249H104 |
| PRU | Prudential Financial Inc | 6,736 | $619 | 0.0% | $69.29 | -5.5% | COM | 744320102 |
| — | BB&T Corp | 13,177 | $613 | 0.0% | $50.11 | — | COM | 054937107 |
| MET | MetLife Inc | 14,357 | $611 | 0.0% | $35.87 | -2.3% | COM | 59156R108 |
| JKS | JinkoSolar Holding Co Ltd | 33,722 | $607 | 0.0% | $20.51 | — | SPONSORED ADR | 47759T100 |
| — | Heritage-Crystal Clean Inc | 22,029 | $605 | 0.0% | $22.66 | — | COM | 42726M106 |
| ARQ | Advanced Emissions Solutions Inc | 51,653 | $597 | 0.0% | $10.38 | 0.0% | COM | 00770C101 |
| — | Western Asset Municipal Defined Opportu | 28,515 | $597 | 0.0% | $22.15 | — | COM | 95768A109 |
| NPKI | Newpark Resources Inc | 63,692 | $583 | 0.0% | $8.30 | +3.3% | COM PAR $.01NEW | 651718504 |
| M | Macy's Inc | 24,105 | $579 | 0.0% | $50.89 | -50.4% | COM | 55616P104 |
| VRNS | Varonis Systems Inc | 9,521 | $568 | 0.0% | $13.62 | +39.3% | COM | 922280102 |
| SO | Southern Co/The | 10,914 | $564 | 0.0% | $33.01 | +13.4% | COM | 842587107 |
| TNC | Tennant Co | 9,084 | $564 | 0.0% | $55.10 | -0.9% | COM | 880345103 |
| — | AK Steel Holding Corp | 205,246 | $564 | 0.0% | $7.22 | — | COM | 001547108 |
| — | LivePerson Inc | 18,591 | $540 | 0.0% | $12.54 | — | COM | 538146101 |
| — | BlackRock MuniYield Investment Fund | 37,074 | $533 | 0.0% | $14.83 | — | COM | 09254R104 |
| — | Continental Resources Inc/OK | 11,801 | $528 | 0.0% | $56.79 | — | COM | 212015101 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 42,349 | $518 | 0.0% | $11.72 | — | COM | 09250B103 |
| — | MFS High Income Municipal Trust | 101,161 | $517 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| EWU | iShares MSCI United Kingdom ETF | 15,440 | $510 | 0.0% | $34.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | Caesars Entertainment Corp | 57,459 | $499 | 0.0% | $11.95 | — | COM | 127686103 |
| — | El Paso Electric Co | 8,446 | $497 | 0.0% | $55.99 | — | COM NEW | 283677854 |
| — | L Brands Inc | 17,254 | $476 | 0.0% | $47.15 | — | COM | 501797104 |
| — | Chesapeake Energy Corp | 151,788 | $471 | 0.0% | $7.64 | — | COM | 165167107 |
| VICR | Vicor Corp | 15,063 | $467 | 0.0% | $38.67 | -4.6% | COM | 925815102 |
| EQT | EQT Corp | 22,333 | $463 | 0.0% | $33.17 | -45.4% | COM | 26884L109 |
| EWL | iShares MSCI Switzerland ETF | 12,938 | $458 | 0.0% | $33.93 | — | MSCI SWITZERLAND | 464286749 |
| FCX | Freeport-McMoRan Inc | 35,522 | $458 | 0.0% | $23.26 | -52.2% | CL B | 35671D857 |
| — | Stars Group Inc/The | 25,970 | $455 | 0.0% | $21.49 | — | COM | 85570W100 |
| EWY | iShares MSCI South Korea Capped ETF | 7,293 | $445 | 0.0% | $70.82 | — | MSCI STH KOR ETF | 464286772 |
| WY | Weyerhaeuser Co | 16,302 | $429 | 0.0% | $19.21 | +0.4% | COM | 962166104 |
| — | ForeScout Technologies Inc | 10,235 | $429 | 0.0% | $31.03 | — | COM | 34553D101 |
| CHDN | Churchill Downs Inc | 4,731 | $427 | 0.0% | $38.83 | +12.2% | COM | 171484108 |
| TPICQ | TPI Composites Inc | 14,570 | $417 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| IP | International Paper Co | 8,741 | $404 | 0.0% | $26.93 | +18.1% | COM | 460146103 |
| KMI | Kinder Morgan Inc/DE | 19,361 | $387 | 0.0% | $17.68 | -29.3% | COM | 49456B101 |
| TRMB | Trimble Inc | 9,335 | $377 | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| WMB | Williams Cos Inc/The | 13,013 | $374 | 0.0% | $20.65 | -11.6% | COM | 969457100 |
| NFG | National Fuel Gas Co | 6,101 | $372 | 0.0% | $60.30 | -3.7% | COM | 636180101 |
| — | Brookfield Property Partners LP | 17,516 | $360 | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| MUR | Murphy Oil Corp | 12,236 | $359 | 0.0% | $21.96 | +0.4% | COM | 626717102 |
| SXC | SunCoke Energy Inc | 42,122 | $358 | 0.0% | $12.91 | -24.8% | COM | 86722A103 |
| — | Ingersoll-Rand PLC | 3,319 | $358 | 0.0% | $107.50 | — | SHS | G47791101 |
| — | Eldorado Resorts Inc | 7,650 | $357 | 0.0% | $33.47 | — | COM | 28470R102 |
| XYL | Xylem Inc/NY | 4,325 | $342 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| PENN | Penn National Gaming Inc | 15,680 | $315 | 0.0% | $22.02 | +6.2% | COM | 707569109 |
| MTUS | TimkenSteel Corp | 29,011 | $315 | 0.0% | $19.71 | -41.5% | COM | 887399103 |
| OKE | Oneok Inc | 4,461 | $312 | 0.0% | $32.38 | +28.6% | COM | 682680103 |
| BYD | Boyd Gaming Corp | 11,377 | $311 | 0.0% | $22.43 | +15.7% | COM | 103304101 |
| CGNX | Cognex Corp | 6,098 | $310 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| DK | Delek US Holdings Inc | 7,699 | $280 | 0.0% | $27.83 | -3.4% | COM | 24665A103 |
| KRNT | Kornit Digital Ltd | 11,418 | $272 | 0.0% | $16.51 | +28.8% | SHS | M6372Q113 |
| BRSL | International Game Technology PLC | 18,650 | $242 | 0.0% | $13.27 | -24.9% | SHS USD | G4863A108 |
| — | Enerplus Corp | 27,875 | $234 | 0.0% | $13.77 | — | COM | 292766102 |
| CNQ | Canadian Natural Resources Ltd | 8,495 | $234 | 0.0% | $9.44 | -1.0% | COM | 136385101 |
| RRC | Range Resources Corp | 20,789 | $234 | 0.0% | $41.16 | -73.6% | COM | 75281A109 |
| CEVA | Ceva Inc | 8,293 | $224 | 0.0% | $21.72 | +25.0% | COM | 157210105 |
| ALB | Albemarle Corp | 2,655 | $218 | 0.0% | $71.22 | +4.4% | COM | 012653101 |
| — | NII Holdings Inc | 110,634 | $217 | 0.0% | $5.81 | — | COM PAR | 62913F508 |
| AR | Antero Resources Corp | 24,500 | $216 | 0.0% | $25.70 | -63.2% | COM | 03674X106 |
| — | Avangrid Inc | 4,233 | $213 | 0.0% | $50.32 | — | COM | 05351W103 |
| — | Westrock Co | 5,535 | $212 | 0.0% | $48.45 | — | COM | 96145D105 |
| PBR | Petroleo Brasileiro SA | 13,100 | $209 | 0.0% | $11.07 | — | SPONSORED ADR | 71654V408 |
| RYZ | Ryerson Holding Corp | 24,356 | $208 | 0.0% | $11.45 | -32.3% | COM | 783754104 |
| — | Crescent Point Energy Corp | 64,142 | $208 | 0.0% | $21.32 | — | COM | 22576C101 |
| MTDR | Matador Resources Co | 10,684 | $207 | 0.0% | $27.17 | -31.4% | COM | 576485205 |
| PKG | Packaging Corp of America | 2,062 | $205 | 0.0% | $43.20 | +78.2% | COM | 695156109 |
| LNG | Cheniere Energy Inc | 2,964 | $203 | 0.0% | $57.64 | +14.0% | COM NEW | 16411R208 |
| — | Southwestern Energy Co | 42,297 | $198 | 0.0% | $10.83 | — | COM | 845467109 |
| PNR | Pentair PLC | 4,354 | $194 | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| — | Arconic Inc | 9,968 | $190 | 0.0% | $21.78 | — | COM | 03965L100 |
| PWR | Quanta Services Inc | 5,018 | $189 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| — | Whiting Petroleum Corp | 6,791 | $178 | 0.0% | $27.46 | — | COM NEW | 966387409 |
| — | JPMorgan BetaBuilders Japan ETF | 7,630 | $173 | 0.0% | $21.94 | — | BETBULD JAPAN | 46641Q712 |
| URGN | UroGen Pharma Ltd | 4,468 | $165 | 0.0% | $39.86 | +5.2% | COM | M96088105 |
| NXE | NexGen Energy Ltd | 98,245 | $159 | 0.0% | $1.99 | -12.9% | COM | 65340P106 |
| — | Oasis Petroleum Inc | 26,340 | $159 | 0.0% | $15.12 | — | COM | 674215108 |
| LMT | Lockheed Martin Corp | 510 | $153 | 0.0% | $244.99 | -0.6% | COM | 539830109 |
| — | Aqua America Inc | 3,868 | $141 | 0.0% | $32.67 | — | COM | 03836W103 |
| SEB | Seaboard Corp | 33 | $141 | 0.0% | $3668.21 | +3.2% | COM | 811543107 |
| PBA | Pembina Pipeline Corp | 3,576 | $132 | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| SM | SM Energy Co | 7,518 | $131 | 0.0% | $34.99 | -54.2% | COM | 78454L100 |
| — | QEP Resources Inc | 16,418 | $128 | 0.0% | $17.08 | — | COM | 74733V100 |
| LNN | Lindsay Corp | 1,310 | $127 | 0.0% | $73.22 | +14.7% | COM | 535555106 |
| — | DSP Group Inc | 8,548 | $120 | 0.0% | $10.06 | — | COM | 23332B106 |
| — | Retail Value Inc | 3,810 | $119 | 0.0% | $31.73 | — | COM | 76133Q102 |
| — | Brookfield Property REIT Inc | 5,752 | $118 | 0.0% | $18.35 | — | CL A | 11282X103 |
| AQN | Algonquin Power & Utilities Corp | 10,219 | $115 | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| ZEUS | Olympic Steel Inc | 7,160 | $114 | 0.0% | $20.45 | -12.1% | COM | 68162K106 |
| LNWO | Scientific Games Corp | 5,502 | $112 | 0.0% | $44.43 | -46.2% | COM | 80874P109 |
| — | Centennial Resource Development Inc/DE | 11,806 | $104 | 0.0% | $18.46 | — | CL A | 15136A102 |
| AA | Alcoa Corp | 3,637 | $102 | 0.0% | $30.12 | -9.3% | COM | 013872106 |
| A | Agilent Technologies Inc | 1,235 | $99 | 0.0% | $63.40 | +14.0% | COM | 00846U101 |
| — | Universal Stainless & Alloy Products In | 5,693 | $94 | 0.0% | $22.68 | — | COM | 913837100 |
| CMI | Cummins Inc | 591 | $93 | 0.0% | $122.35 | +2.8% | COM | 231021106 |
| — | Redhill Biopharma Ltd | 11,044 | $92 | 0.0% | $8.95 | — | SPONSORED ADS | 757468103 |
| — | Carrizo Oil & Gas Inc | 7,274 | $91 | 0.0% | $32.64 | — | COM | 144577103 |
| SLF | Sun Life Financial Inc | 2,338 | $90 | 0.0% | $39.71 | -7.6% | COM | 866796105 |
| UUUU | Energy Fuels Inc/Canada | 26,431 | $88 | 0.0% | $3.01 | 0.0% | COM NEW | 292671708 |
| CHEF | Chefs' Warehouse Inc/The | 2,810 | $87 | 0.0% | $21.66 | +51.3% | COM | 163086101 |
| PPL | PPL Corp | 2,722 | $86 | 0.0% | $22.90 | +0.9% | COM | 69351T106 |
| — | YY Inc | 1,000 | $84 | 0.0% | $79.40 | — | SPONSORED ADS A | 98426T106 |
| YUM | Yum! Brands Inc | 823 | $82 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| GPK | Graphic Packaging Holding Co | 6,495 | $82 | 0.0% | $10.30 | +17.9% | COM | 388689101 |
| SCCO | Southern Copper Corp | 2,071 | $82 | 0.0% | $23.83 | +2.4% | COM | 84265V105 |
| ITW | Illinois Tool Works Inc | 567 | $81 | 0.0% | $115.61 | +1.2% | COM | 452308109 |
| MGIC | Magic Software Enterprises Ltd | 9,582 | $80 | 0.0% | $6.66 | -0.1% | ORD | 559166103 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,421 | $79 | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | Gulfport Energy Corp | 9,502 | $76 | 0.0% | $27.96 | — | COM NEW | 402635304 |
| RCI | Rogers Communications Inc | 1,408 | $76 | 0.0% | $51.83 | +4.0% | CL B | 775109200 |
| — | Foamix Pharmaceuticals Ltd | 20,223 | $76 | 0.0% | $5.35 | — | SHS | M46135105 |
| APD | Air Products & Chemicals Inc | 399 | $76 | 0.0% | $142.70 | +2.1% | COM | 009158106 |
| SRE | Sempra Energy | 602 | $76 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| NTRS | Northern Trust Corp | 815 | $74 | 0.0% | $82.13 | -11.2% | COM | 665859104 |
| WAT | Waters Corp | 294 | $74 | 0.0% | $195.92 | +16.3% | COM | 941848103 |
| — | PRA Health Sciences Inc | 664 | $73 | 0.0% | $56.83 | — | COM | 69354M108 |
| MKC | McCormick & Co Inc/MD | 472 | $71 | 0.0% | $52.65 | +12.2% | COM NON VTG | 579780206 |
| MTD | Mettler-Toledo International Inc | 97 | $70 | 0.0% | $589.58 | +10.3% | COM | 592688105 |
| RDY | Dr Reddy's Laboratories Ltd | 1,713 | $69 | 0.0% | $48.56 | — | ADR | 256135203 |
| — | Domtar Corp | 1,374 | $68 | 0.0% | $47.76 | — | COM NEW | 257559203 |
| — | Turquoise Hill Resources Ltd | 41,180 | $68 | 0.0% | $3.06 | — | COM | 900435108 |
| TRGP | Targa Resources Corp | 1,634 | $68 | 0.0% | $30.49 | +10.5% | COM | 87612G101 |
| ED | Consolidated Edison Inc | 804 | $68 | 0.0% | $61.94 | +0.7% | COM | 209115104 |
| AYI | Acuity Brands Inc | 554 | $66 | 0.0% | $121.61 | 0.0% | COM | 00508Y102 |
| IFF | International Flavors & Fragrances Inc | 500 | $64 | 0.0% | $111.41 | -0.9% | COM | 459506101 |
| — | Tiffany & Co | 608 | $64 | 0.0% | $108.97 | — | COM | 886547108 |
| TRV | Travelers Cos Inc/The | 454 | $62 | 0.0% | $109.55 | +0.7% | COM | 89417E109 |
| — | Spirit MTA REIT | 9,423 | $61 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| HAS | Hasbro Inc | 715 | $61 | 0.0% | $69.89 | -3.4% | COM | 418056107 |
| ALKS | Alkermes PLC | 1,603 | $58 | 0.0% | $54.56 | -39.5% | SHS | G01767105 |
| AWR | American States Water Co | 804 | $57 | 0.0% | $30.31 | +98.4% | COM | 029899101 |
| CWT | California Water Service Group | 1,051 | $57 | 0.0% | $28.39 | +54.3% | COM | 130788102 |
| — | Syneos Health Inc | 1,062 | $55 | 0.0% | $43.61 | — | CL A | 87166B102 |
| FE | FirstEnergy Corp | 1,298 | $54 | 0.0% | $29.60 | +1.4% | COM | 337932107 |
| CRESY | Cresud SACIF y A | 4,476 | $52 | 0.0% | $14.70 | — | SPONSORED ADR | 226406106 |
| — | Pluristem Therapeutics Inc | 51,644 | $50 | 0.0% | $1.56 | — | COM | 72940R102 |
| CBRE | CBRE Group Inc | 948 | $47 | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| — | Pointer Telocation Ltd | 2,852 | $45 | 0.0% | $15.20 | — | SHS | M7946T104 |
| IMO | Imperial Oil Ltd | 1,642 | $45 | 0.0% | $26.09 | -13.7% | COM NEW | 453038408 |
| — | TE Connectivity Ltd | 551 | $44 | 0.0% | $78.43 | — | REG SHS | H84989104 |
| — | Canadian Pacific Railway Ltd | 211 | $44 | 0.0% | $179.51 | — | COM | 13645T100 |
| CNP | CenterPoint Energy Inc | 1,391 | $43 | 0.0% | $24.33 | +1.9% | COM | 15189T107 |
| — | Arotech Corp | 13,466 | $39 | 0.0% | $3.25 | — | COM NEW | 042682203 |
| — | HSBC Holdings PLC | 1,488 | $38 | 0.0% | $26.44 | — | ADR A 1/40PF A | 404280604 |
| IRM | Iron Mountain Inc | 1,054 | $37 | 0.0% | $22.73 | +7.5% | COM | 46284V101 |
| RDCM | RADCOM Ltd | 4,947 | $37 | 0.0% | $12.34 | -37.0% | SHS NEW | M81865111 |
| — | 51job Inc | 471 | $37 | 0.0% | $79.21 | — | SPONSORED ADS | 316827104 |
| EVRG | Evergy Inc | 621 | $36 | 0.0% | $43.75 | -0.1% | COM | 30034W106 |
| HSIC | Henry Schein Inc | 591 | $36 | 0.0% | $60.55 | -0.4% | COM | 806407102 |
| PVH | PVH Corp | 297 | $36 | 0.0% | $139.20 | -22.1% | COM | 693656100 |
| FAST | Fastenal Co | 551 | $35 | 0.0% | $12.33 | +2.4% | COM | 311900104 |
| — | Protalix BioTherapeutics Inc | 77,317 | $34 | 0.0% | $0.59 | — | COM | 74365A101 |
| ROK | Rockwell Automation Inc | 190 | $33 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| GPC | Genuine Parts Co | 293 | $33 | 0.0% | $83.73 | +1.2% | COM | 372460105 |
| SJM | JM Smucker Co/The | 273 | $32 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | Equitrans Midstream Corp | 1,442 | $31 | 0.0% | $20.17 | — | COM | 294600101 |
| DRI | Darden Restaurants Inc | 244 | $30 | 0.0% | $90.08 | +0.6% | COM | 237194105 |
| NOAH | Noah Holdings Ltd | 600 | $29 | 0.0% | $44.44 | — | SPON ADS CL A | 65487X102 |
| TU | TELUS Corp | 766 | $28 | 0.0% | $17.40 | +1.5% | COM | 87971M103 |
| — | BioLine RX Ltd | 58,947 | $25 | 0.0% | $0.71 | — | SPONSORED ADS | 09071M106 |
| — | Hanesbrands Inc | 1,398 | $25 | 0.0% | $18.10 | — | COM | 410345102 |
| EMN | Eastman Chemical Co | 291 | $22 | 0.0% | $62.04 | +0.1% | COM | 277432100 |
| NI | NiSource Inc | 784 | $22 | 0.0% | $21.28 | +1.0% | COM | 65473P105 |
| BEN | Franklin Resources Inc | 661 | $22 | 0.0% | $23.18 | -2.0% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 247 | $22 | 0.0% | $76.47 | -1.2% | COM | 74834L100 |
| FOXA | Fox Corp | 533 | $20 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| JHG | Janus Henderson Group PLC | 745 | $19 | 0.0% | $23.15 | +0.2% | ORD SHS | G4474Y214 |
| YPF | YPF SA | 1,357 | $19 | 0.0% | $22.51 | — | SPON ADR CL D | 984245100 |
| AMRX | Amneal Pharmaceuticals Inc | 1,186 | $17 | 0.0% | $20.99 | -37.0% | COM STK CL A | 03168L105 |
| MAT | Mattel Inc | 1,338 | $17 | 0.0% | $14.98 | -10.8% | COM | 577081102 |
| — | Abraxas Petroleum Corp | 13,700 | $17 | 0.0% | $1.97 | — | COM | 003830106 |
| KT | KT Corp | 1,278 | $16 | 0.0% | $13.31 | — | SPONSORED ADR | 48268K101 |
| — | Eaton Vance Corp | 280 | $11 | 0.0% | $39.69 | — | COM NON VTG | 278265103 |
| — | Independence Contract Drilling Inc | 4,100 | $11 | 0.0% | $5.64 | — | COM | 453415309 |
| GNTX | Gentex Corp | 419 | $9 | 0.0% | $20.91 | -0.0% | COM | 371901109 |
| — | Dunkin' Brands Group Inc | 118 | $9 | 0.0% | $76.41 | — | COM | 265504100 |
| — | Bemis Co Inc | 161 | $9 | 0.0% | $55.90 | — | COM | 081437105 |
| — | LEGG MASON INC | 291 | $8 | 0.0% | $25.64 | — | COM | 524901105 |
| MSM | MSC Industrial Direct Co Inc | 97 | $8 | 0.0% | $82.47 | -0.1% | CL A | 553530106 |
| HBM | HudBay Minerals Inc | 1,029 | $7 | 0.0% | $6.10 | +1.5% | COM | 443628102 |
| — | Waddell & Reed Financial Inc | 326 | $6 | 0.0% | $19.80 | — | CL A | 930059100 |
| EVR | Evercore Inc | 68 | $6 | 0.0% | $75.30 | 0.0% | CLASS A | 29977A105 |
| SXT | Sensient Technologies Corp | 68 | $5 | 0.0% | $63.47 | -0.8% | COM | 81725T100 |
| CNS | Cohen & Steers Inc | 51 | $2 | 0.0% | $29.23 | +2.2% | COM | 19247A100 |
| CENX | Century Aluminum Co | 244 | $2 | 0.0% | $13.31 | -35.0% | COM | 156431108 |