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Van Eck Associates Corp. – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On: Monday, 5/13/19, at 12:25pm ET · Effective: 5/13/19 · For: 3/31/19 · Accession #: 930413-19-1645 · File #: 28-02783

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/13/19  Van Eck Associates Corp.          13F-HR      3/31/19    2:337K                                   Command Fin’l Press Corp

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Van Eck Associates Corp.
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/19 · Assets: $20,357,553,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

Barrick Gold Corp	COM	–	067901·10·8	1,270,080	6.24%	92,638,949	Sh.	13.71	Sole	–	Sole	–	–
Newmont GoldCorp Corp	COM	–	651639·10·6	995,904	4.89%	27,841,889	Sh.	35.77	Sole	–	Sole	–	–
Franco-Nevada Corp	COM	–	351858·10·5	638,755	3.14%	8,511,061	Sh.	75.05	Sole	–	Sole	–	–
Agnico Eagle Mines Ltd	COM	–	008474·10·8	635,300	3.12%	14,604,589	Sh.	43.50	Sole	–	Sole	–	–
Kinross Gold Corp	COM	–	496902·40·4	605,373	2.97%	175,980,570	Sh.	3.44	Sole	–	Sole	–	–
Wheaton Precious Metals Corp	COM	–	962879·10·2	594,898	2.92%	24,974,725	Sh.	23.82	Sole	–	Sole	–	–
Goldcorp Inc	COM	–	380956·40·9	586,152	2.88%	51,237,071	Sh.	11.44	Sole	–	Sole	–	–
Cia de Minas Buenaventura SAA	SPONSORED ADR	–	204448·10·4	545,170	2.68%	31,549,171	Sh.	17.28	Sole	–	Sole	–	–
Kirkland Lake Gold Ltd	COM	–	49741E·10·0	486,087	2.39%	15,969,369	Sh.	30.44	Sole	–	Sole	–	–
Royal Gold Inc	COM	–	780287·10·8	413,307	2.03%	4,545,332	Sh.	90.93	Sole	–	Sole	–	–
Gold Fields Ltd	SPONSORED ADR	–	38059T·10·6	383,371	1.88%	102,780,323	Sh.	3.73	Sole	–	Sole	–	–
AngloGold Ashanti Ltd	SPONSORED ADR	–	035128·20·6	367,074	1.80%	28,020,904	Sh.	13.10	Sole	–	Sole	–	–
B2Gold Corp	COM	–	11777Q·20·9	364,889	1.79%	129,853,940	Sh.	2.81	Sole	–	Sole	–	–
Pan American Silver Corp	COM	–	697900·10·8	358,153	1.76%	27,030,440	Sh.	13.25	Sole	–	Sole	–	–
Yamana Gold Inc	COM	–	98462Y·10·0	336,541	1.65%	128,942,894	Sh.	2.61	Sole	–	Sole	–	–
Alamos Gold Inc	COM CL A	–	011532·10·8	241,467	1.19%	47,532,800	Sh.	5.08	Sole	–	Sole	–	–
IAMGOLD Corp	COM	–	450913·10·8	232,935	1.14%	67,128,198	Sh.	3.47	Sole	–	Sole	–	–
SSR Mining Inc	COM	–	784730·10·3	210,477	1.03%	16,625,379	Sh.	12.66	Sole	–	Sole	–	–
Pretium Resources Inc	COM	–	74139C·10·2	193,708	0.95%	22,629,428	Sh.	8.56	Sole	–	Sole	–	–
Schlumberger Ltd	COM	–	806857·10·8	182,653	0.90%	4,192,165	Sh.	43.57	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	180,068	0.88%	3,353,228	Sh.	53.70	Sole	–	Sole	–	–
Osisko Gold Royalties Ltd	COM	–	68827L·10·1	179,848	0.88%	16,000,709	Sh.	11.24	Sole	–	Sole	–	–
Alibaba Group Holding Ltd	SPONSORED ADS	–	01609W·10·2	168,761	0.83%	924,969	Sh.	182.45	Sole	–	Sole	–	–
Nutrien Ltd	COM	–	67077M·10·8	164,806	0.81%	3,123,680	Sh.	52.76	Sole	–	Sole	–	–
First Majestic Silver Corp	COM	–	32076V·10·3	157,540	0.77%	23,942,252	Sh.	6.58	Sole	–	Sole	–	–
Teck Resources Ltd	CL B	–	878742·20·4	152,501	0.75%	6,578,996	Sh.	23.18	Sole	–	Sole	–	–
Diamondback Energy Inc	COM	–	25278X·10·9	148,599	0.73%	1,463,594	Sh.	101.53	Sole	–	Sole	–	–
Halliburton Co	COM	–	406216·10·1	138,456	0.68%	4,725,446	Sh.	29.30	Sole	–	Sole	–	–
Pioneer Natural Resources Co	COM	–	723787·10·7	133,078	0.65%	873,902	Sh.	152.28	Sole	–	Sole	–	–
Concho Resources Inc	COM	–	20605P·10·1	128,451	0.63%	1,157,631	Sh.	110.96	Sole	–	Sole	–	–
Hecla Mining Co	COM	–	422704·10·6	127,462	0.63%	55,418,147	Sh.	2.30	Sole	–	Sole	–	–
Harmony Gold Mining Co Ltd	SPONSORED ADR	–	413216·30·0	125,059	0.61%	65,820,353	Sh.	1.90	Sole	–	Sole	–	–
Sandstorm Gold Ltd	COM NEW	–	80013R·20·6	120,210	0.59%	21,936,097	Sh.	5.48	Sole	–	Sole	–	–
Rio Tinto PLC	SPONSORED ADR	–	767204·10·0	114,580	0.56%	1,946,982	Sh.	58.85	Sole	–	Sole	–	–
CF Industries Holdings Inc	COM	–	125269·10·0	112,264	0.55%	2,746,186	Sh.	40.88	Sole	–	Sole	–	–
Tyson Foods Inc	CL A	–	902494·10·3	107,249	0.53%	1,544,702	Sh.	69.43	Sole	–	Sole	–	–
Applied Materials Inc	COM	–	038222·10·5	99,021	0.49%	2,496,743	Sh.	39.66	Sole	–	Sole	–	–
Coeur Mining Inc	COM NEW	–	192108·50·4	96,975	0.48%	23,768,392	Sh.	4.08	Sole	–	Sole	–	–
Parsley Energy Inc	CL A	–	701877·10·2	96,847	0.48%	5,017,967	Sh.	19.30	Sole	–	Sole	–	–
Yandex NV	SHS CLASS A	–	N97284·10·8	92,576	0.45%	2,695,868	Sh.	34.34	Sole	–	Sole	–	–
Sibanye Gold Ltd	SPONSORED ADR	–	825724·20·6	91,360	0.45%	22,121,174	Sh.	4.13	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	90,255	0.44%	948,260	Sh.	95.18	Sole	–	Sole	–	–
EnCana Corp	COM	–	292505·10·4	89,272	0.44%	12,330,437	Sh.	7.24	Sole	–	Sole	–	–
Eldorado Gold Corp	COM	–	284902·50·9	88,616	0.44%	19,139,610	Sh.	4.63	Sole	–	Sole	–	–
ProPetro Holding Corp	COM	–	74347M·10·8	84,372	0.41%	3,743,200	Sh.	22.54	Sole	–	Sole	–	–
Gilead Sciences Inc	COM	–	375558·10·3	84,322	0.41%	1,297,062	Sh.	65.01	Sole	–	Sole	–	–
Microchip Technology Inc	COM	–	595017·10·4	84,135	0.41%	1,014,164	Sh.	82.96	Sole	–	Sole	–	–
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	–	874039·10·0	83,390	0.41%	2,035,897	Sh.	40.96	Sole	–	Sole	–	–
KLA-Tencor Corp	COM	–	482480·10·0	83,181	0.41%	696,598	Sh.	119.41	Sole	–	Sole	–	–
Amazon.com Inc	COM	–	023135·10·6	80,385	0.39%	45,141	Sh.	1,780.75	Sole	–	Sole	–	–
ALLERGAN PLC	SHS	–	G0177J·10·8	77,418	0.38%	528,777	Sh.	146.41	Sole	–	Sole	–	–
Zoetis Inc	CL A	–	98978V·10·3	73,498	0.36%	730,092	Sh.	100.67	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	72,990	0.36%	5,206,127	Sh.	14.02	Sole	–	Sole	–	–
Cimarex Energy Co	COM	–	171798·10·1	69,048	0.34%	987,814	Sh.	69.90	Sole	–	Sole	–	–
Deere & Co	COM	–	244199·10·5	67,962	0.33%	425,185	Sh.	159.84	Sole	–	Sole	–	–
HDFC Bank Ltd	SPONSORED ADS	–	40415F·10·1	67,789	0.33%	584,844	Sh.	115.91	Sole	–	Sole	–	–
Fortuna Silver Mines Inc	COM	–	349915·10·8	67,565	0.33%	20,221,755	Sh.	3.34	Sole	–	Sole	–	–
AmerisourceBergen Corp	COM	–	03073E·10·5	64,460	0.32%	810,614	Sh.	79.52	Sole	–	Sole	–	–
McKesson Corp	COM	–	58155Q·10·3	64,394	0.32%	550,094	Sh.	117.06	Sole	–	Sole	–	–
Vanguard S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	63,545	0.31%	244,836	Sh.	259.54	Sole	–	Sole	–	–
PDC Energy Inc	COM	–	69327R·10·1	63,386	0.31%	1,558,160	Sh.	40.68	Sole	–	Sole	–	–
Transocean Ltd	REG SHS	–	H8817H·10·0	62,984	0.31%	7,231,240	Sh.	8.71	Sole	–	Sole	–	–
Philip Morris International Inc	COM	–	718172·10·9	62,472	0.31%	706,772	Sh.	88.39	Sole	–	Sole	–	–
New Gold Inc	COM	–	644535·10·6	62,406	0.31%	72,481,252	Sh.	0.86	Sole	–	Sole	–	–
Mondelez International Inc	CL A	–	609207·10·5	62,311	0.31%	1,248,219	Sh.	49.92	Sole	–	Sole	–	–
Salesforce.com Inc	COM	–	79466L·30·2	62,021	0.30%	391,621	Sh.	158.37	Sole	–	Sole	–	–
Facebook Inc	CL A	–	30303M·10·2	61,514	0.30%	369,033	Sh.	166.69	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	60,997	0.30%	1,178,694	Sh.	51.75	Sole	–	Sole	–	–
Guidewire Software Inc	COM	–	40171V·10·0	60,904	0.30%	626,838	Sh.	97.16	Sole	–	Sole	–	–
NVIDIA Corp	COM	–	67066G·10·4	60,745	0.30%	338,298	Sh.	179.56	Sole	–	Sole	–	–
Compass Minerals International Inc	COM	–	20451N·10·1	60,448	0.30%	1,111,790	Sh.	54.37	Sole	–	Sole	–	–
Comcast Corp	CL A	–	20030N·10·1	60,309	0.30%	1,508,472	Sh.	39.98	Sole	–	Sole	–	–
McEwen Mining Inc	COM	–	58039P·10·7	59,373	0.29%	39,581,705	Sh.	1.50	Sole	–	Sole	–	–
Steel Dynamics Inc	COM	–	858119·10·0	59,241	0.29%	1,679,653	Sh.	35.27	Sole	–	Sole	–	–
Biogen Inc	COM	–	09062X·10·3	59,031	0.29%	249,729	Sh.	236.38	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	58,893	0.29%	137,804	Sh.	427.37	Sole	–	Sole	–	–
Baozun Inc	SPONSORED ADR	–	06684L·10·3	58,843	0.29%	1,416,530	Sh.	41.54	Sole	–	Sole	–	–
Caterpillar Inc	COM	–	149123·10·1	58,284	0.29%	430,172	Sh.	135.49	Sole	–	Sole	–	–
Zimmer Biomet Holdings Inc	COM	–	98956P·10·2	58,133	0.29%	455,229	Sh.	127.70	Sole	–	Sole	–	–
Novagold Resources Inc	COM NEW	–	66987E·20·6	56,255	0.28%	13,490,509	Sh.	4.17	Sole	–	Sole	–	–
Emerson Electric Co	COM	–	291011·10·4	56,163	0.28%	820,258	Sh.	68.47	Sole	–	Sole	–	–
Charles Schwab Corp/The	COM	–	808513·10·5	55,821	0.27%	1,305,439	Sh.	42.76	Sole	–	Sole	–	–
Hannon Armstrong Sustainable Infrastruc	COM	–	41068X·10·0	55,773	0.27%	2,175,249	Sh.	25.64	Sole	–	Sole	–	–
Wells Fargo & Co	COM	–	949746·10·1	55,686	0.27%	1,152,433	Sh.	48.32	Sole	–	Sole	–	–
Jones Lang LaSalle Inc	COM	–	48020Q·10·7	55,659	0.27%	361,001	Sh.	154.18	Sole	–	Sole	–	–
Medtronic PLC	SHS	–	G5960L·10·3	55,643	0.27%	610,928	Sh.	91.08	Sole	–	Sole	–	–
Walt Disney Co/The	COM DISNEY	–	254687·10·6	55,303	0.27%	498,091	Sh.	111.03	Sole	–	Sole	–	–
T Rowe Price Group Inc	COM	–	74144T·10·8	54,743	0.27%	546,776	Sh.	100.12	Sole	–	Sole	–	–
Texas Instruments Inc	COM	–	882508·10·4	54,619	0.27%	514,930	Sh.	106.07	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	54,154	0.27%	1,124,686	Sh.	48.15	Sole	–	Sole	–	–
Dominion Energy Inc	COM	–	25746U·10·9	53,337	0.26%	695,759	Sh.	76.66	Sole	–	Sole	–	–
Campbell Soup Co	COM	–	134429·10·9	53,257	0.26%	1,396,726	Sh.	38.13	Sole	–	Sole	–	–
Western Union Co/The	COM	–	959802·10·9	53,021	0.26%	2,870,642	Sh.	18.47	Sole	–	Sole	–	–
Broadcom Inc	COM	–	11135F·10·1	52,158	0.26%	173,449	Sh.	300.71	Sole	–	Sole	–	–
Anadarko Petroleum Corp	COM	–	032511·10·7	51,774	0.25%	1,138,391	Sh.	45.48	Sole	–	Sole	–	–
Kellogg Co	COM	–	487836·10·8	51,745	0.25%	901,797	Sh.	57.38	Sole	–	Sole	–	–
Mobile TeleSystems PJSC	SPONSORED ADR	–	607409·10·9	51,357	0.25%	6,793,215	Sh.	7.56	Sole	–	Sole	–	–
State Street Corp	COM	–	857477·10·3	51,020	0.25%	775,261	Sh.	65.81	Sole	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	50,382	0.25%	670,770	Sh.	75.11	Sole	–	Sole	–	–
CNX Resources Corp	COM	–	12653C·10·8	48,969	0.24%	4,546,790	Sh.	10.77	Sole	–	Sole	–	–
QUALCOMM Inc	COM	–	747525·10·3	48,473	0.24%	849,952	Sh.	57.03	Sole	–	Sole	–	–
Archer-Daniels-Midland Co	COM	–	039483·10·2	47,354	0.23%	1,097,929	Sh.	43.13	Sole	–	Sole	–	–
Viper Energy Partners LP	COM UNT RP INT	–	92763M·10·5	43,702	0.21%	1,317,900	Sh.	33.16	Sole	–	Sole	–	–
TechnipFMC PLC	COM	–	G87110·10·5	43,337	0.21%	1,842,544	Sh.	23.52	Sole	–	Sole	–	–
ASML Holding NV	N Y REGISTRY SHS	–	N07059·21·0	43,306	0.21%	230,288	Sh.	188.05	Sole	–	Sole	–	–
Sunrun Inc	COM	–	86771W·10·5	42,973	0.21%	3,056,415	Sh.	14.06	Sole	–	Sole	–	–
Baker Hughes a GE Co	CL A	–	05722G·10·0	42,720	0.21%	1,541,127	Sh.	27.72	Sole	–	Sole	–	–
Tenaris SA	SPONSORED ADS	–	88031M·10·9	42,483	0.21%	1,503,823	Sh.	28.25	Sole	–	Sole	–	–
Micron Technology Inc	COM	–	595112·10·3	41,760	0.21%	1,010,392	Sh.	41.33	Sole	–	Sole	–	–
Bunge Ltd	COM	–	G16962·10·5	41,730	0.20%	786,314	Sh.	53.07	Sole	–	Sole	–	–
Amgen Inc	COM	–	031162·10·0	40,326	0.20%	212,267	Sh.	189.98	Sole	–	Sole	–	–
MAG Silver Corp	COM	–	55903Q·10·4	40,196	0.20%	3,770,733	Sh.	10.66	Sole	–	Sole	–	–
SolarEdge Technologies Inc	COM	–	83417M·10·4	39,787	0.20%	1,055,915	Sh.	37.68	Sole	–	Sole	–	–
National Oilwell Varco Inc	COM	–	637071·10·1	39,532	0.19%	1,483,951	Sh.	26.64	Sole	–	Sole	–	–
IDEXX Laboratories Inc	COM	–	45168D·10·4	39,468	0.19%	176,511	Sh.	223.60	Sole	–	Sole	–	–
Ares Capital Corp	COM	–	04010L·10·3	39,279	0.19%	2,291,647	Sh.	17.14	Sole	–	Sole	–	–
Xilinx Inc	COM	–	983919·10·1	39,224	0.19%	309,363	Sh.	126.79	Sole	–	Sole	–	–
Core Laboratories NV	COM	–	N22717·10·7	38,221	0.19%	554,494	Sh.	68.93	Sole	–	Sole	–	–
WPX Energy Inc	COM	–	98212B·10·3	38,186	0.19%	2,912,749	Sh.	13.11	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	37,586	0.18%	885,005	Sh.	42.47	Sole	–	Sole	–	–
Helmerich & Payne Inc	COM	–	423452·10·1	37,385	0.18%	672,878	Sh.	55.56	Sole	–	Sole	–	–
Apergy Corp	COM	–	03755L·10·4	37,335	0.18%	909,274	Sh.	41.06	Sole	–	Sole	–	–
Lam Research Corp	COM	–	512807·10·8	37,184	0.18%	207,722	Sh.	179.01	Sole	–	Sole	–	–
Analog Devices Inc	COM	–	032654·10·5	37,012	0.18%	351,595	Sh.	105.27	Sole	–	Sole	–	–
Seabridge Gold Inc	COM	–	811916·10·5	36,411	0.18%	2,938,768	Sh.	12.39	Sole	–	Sole	–	–
NXP Semiconductors NV	COM	–	N6596X·10·9	36,122	0.18%	408,669	Sh.	88.39	Sole	–	Sole	–	–
Advanced Micro Devices Inc	COM	–	007903·10·7	35,052	0.17%	1,373,494	Sh.	25.52	Sole	–	Sole	–	–
Bristol-Myers Squibb Co	COM	–	110122·10·8	34,724	0.17%	727,809	Sh.	47.71	Sole	–	Sole	–	–
Starbucks Corp	COM	–	855244·10·9	33,500	0.16%	450,635	Sh.	74.34	Sole	–	Sole	–	–
Microsoft Corp	COM	–	594918·10·4	33,479	0.16%	283,866	Sh.	117.94	Sole	–	Sole	–	–
DowDuPont Inc	COM	–	26078J·10·0	32,876	0.16%	616,703	Sh.	53.31	Sole	–	Sole	–	–
United Technologies Corp	COM	–	913017·10·9	32,606	0.16%	252,977	Sh.	128.89	Sole	–	Sole	–	–
Blackbaud Inc	COM	–	09227Q·10·0	31,904	0.16%	400,151	Sh.	79.73	Sole	–	Sole	–	–
Becton Dickinson and Co	PFD SHS CONV A	–	075887·20·8	31,773	0.16%	514,042	Sh.	61.81	Sole	–	Sole	–	–
Huazhu Group Ltd	SPONSORED ADS	–	44332N·10·6	31,629	0.16%	750,568	Sh.	42.14	Sole	–	Sole	–	–
Equifax Inc	COM	–	294429·10·5	30,589	0.15%	258,139	Sh.	118.50	Sole	–	Sole	–	–
Louisiana-Pacific Corp	COM	–	546347·10·5	30,104	0.15%	1,234,783	Sh.	24.38	Sole	–	Sole	–	–
Cabot Oil & Gas Corp	COM	–	127097·10·3	29,942	0.15%	1,147,215	Sh.	26.10	Sole	–	Sole	–	–
Silvercorp Metals Inc	COM	–	82835P·10·3	28,689	0.14%	11,165,344	Sh.	2.57	Sole	–	Sole	–	–
Celgene Corp	COM	–	151020·10·4	28,446	0.14%	301,530	Sh.	94.34	Sole	–	Sole	–	–
McDonald’s Corp	COM	–	580135·10·1	28,412	0.14%	149,618	Sh.	189.90	Sole	–	Sole	–	–
Hershey Co/The	COM	–	427866·10·8	27,697	0.14%	241,198	Sh.	114.83	Sole	–	Sole	–	–
Tractor Supply Co	COM	–	892356·10·6	27,672	0.14%	283,060	Sh.	97.76	Sole	–	Sole	–	–
Polaris Industries Inc	COM	–	731068·10·2	27,501	0.14%	325,731	Sh.	84.43	Sole	–	Sole	–	–
General Dynamics Corp	COM	–	369550·10·8	27,362	0.13%	161,636	Sh.	169.28	Sole	–	Sole	–	–
John Wiley & Sons Inc	CL A	–	968223·20·6	26,949	0.13%	609,421	Sh.	44.22	Sole	–	Sole	–	–
Nabors Industries Ltd	SHS	–	G6359F·10·3	25,775	0.13%	7,492,637	Sh.	3.44	Sole	–	Sole	–	–
CNH Industrial NV	SHS	–	N20944·10·9	24,415	0.12%	2,393,644	Sh.	10.20	Sole	–	Sole	–	–
Golden Star Resources Ltd	COM	–	38119T·80·7	23,842	0.12%	6,005,509	Sh.	3.97	Sole	–	Sole	–	–
Mosaic Co/The	COM	–	61945C·10·3	22,203	0.11%	812,996	Sh.	27.31	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	22,122	0.11%	348,323	Sh.	63.51	Sole	–	Sole	–	–
Endeavour Silver Corp	COM	–	29258Y·10·3	21,685	0.11%	8,604,995	Sh.	2.52	Sole	–	Sole	–	–
McDermott International Inc	COM	–	580037·70·3	21,648	0.11%	2,909,742	Sh.	7.44	Sole	–	Sole	–	–
Annaly Capital Management Inc	COM	–	035710·40·9	21,594	0.11%	2,161,524	Sh.	9.99	Sole	–	Sole	–	–
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	21,417	0.11%	116,428	Sh.	183.95	Sole	–	Sole	–	–
IQVIA Holdings Inc	COM	–	46266C·10·5	21,326	0.10%	148,249	Sh.	143.85	Sole	–	Sole	–	–
Ensco Rowan plc	SHS CLASS A	–	G3166L·10·0	21,079	0.10%	5,363,537	Sh.	3.93	Sole	–	Sole	–	–
Illumina Inc	COM	–	452327·10·9	21,073	0.10%	67,828	Sh.	310.68	Sole	–	Sole	–	–
FS KKR Capital Corp	COM	–	302635·10·7	20,566	0.10%	3,399,375	Sh.	6.05	Sole	–	Sole	–	–
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	19,633	0.10%	47,812	Sh.	410.63	Sole	–	Sole	–	–
Ormat Technologies Inc	COM	–	686688·10·2	19,376	0.10%	351,329	Sh.	55.15	Sole	–	Sole	–	–
NextEra Energy Inc	UNIT 09/01/2019	–	65339F·82·0	19,272	0.09%	311,541	Sh.	61.86	Sole	–	Sole	–	–
PBF Energy Inc	CL A	–	69318G·10·6	19,241	0.09%	617,885	Sh.	31.14	Sole	–	Sole	–	–
FMC Corp	COM NEW	–	302491·30·3	19,217	0.09%	250,159	Sh.	76.82	Sole	–	Sole	–	–
Sempra Energy	6% PFD CONV A	–	816851·40·6	18,935	0.09%	179,135	Sh.	105.70	Sole	–	Sole	–	–
Incyte Corp	COM	–	45337C·10·2	18,809	0.09%	218,684	Sh.	86.01	Sole	–	Sole	–	–
Alexion Pharmaceuticals Inc	COM	–	015351·10·9	18,796	0.09%	139,046	Sh.	135.18	Sole	–	Sole	–	–
Skyworks Solutions Inc	COM	–	83088M·10·2	18,569	0.09%	225,138	Sh.	82.48	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	18,455	0.09%	213,061	Sh.	86.62	Sole	–	Sole	–	–
Oceaneering International Inc	COM	–	675232·10·2	18,187	0.09%	1,153,265	Sh.	15.77	Sole	–	Sole	–	–
BioMarin Pharmaceutical Inc	COM	–	09061G·10·1	17,787	0.09%	200,238	Sh.	88.83	Sole	–	Sole	–	–
Simon Property Group Inc	COM	–	828806·10·9	17,587	0.09%	96,521	Sh.	182.21	Sole	–	Sole	–	–
Maxim Integrated Products Inc	COM	–	57772K·10·1	17,105	0.08%	321,710	Sh.	53.17	Sole	–	Sole	–	–
Green Plains Inc	COM	–	393222·10·4	16,984	0.08%	1,018,200	Sh.	16.68	Sole	–	Sole	–	–
Great Panther Mining Ltd	COM	–	39115V·10·1	16,937	0.08%	17,998,909	Sh.	0.94	Sole	–	Sole	–	–
RPC Inc	COM	–	749660·10·6	16,795	0.08%	1,471,985	Sh.	11.41	Sole	–	Sole	–	–
BeiGene Ltd	SPONSORED ADR	–	07725L·10·2	16,754	0.08%	126,926	Sh.	132.00	Sole	–	Sole	–	–
Chart Industries Inc	COM PAR $0.01	–	16115Q·30·8	16,728	0.08%	184,800	Sh.	90.52	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	15,773	0.08%	387,724	Sh.	40.68	Sole	–	Sole	–	–
VEON Ltd	SPONSORED ADR	–	91822M·10·6	15,735	0.08%	7,528,933	Sh.	2.09	Sole	–	Sole	–	–
Marvell Technology Group Ltd	ORD	–	G5876H·10·5	15,576	0.08%	783,096	Sh.	19.89	Sole	–	Sole	–	–
Rowan Cos Plc	SHS CL A	–	G7665A·10·1	15,474	0.08%	1,434,067	Sh.	10.79	Sole	–	Sole	–	–
Weatherford International PLC	ORD SHS	–	G48833·10·0	15,134	0.07%	21,681,698	Sh.	0.70	Sole	–	Sole	–	–
Dril-Quip Inc	COM	–	262037·10·4	15,104	0.07%	329,417	Sh.	45.85	Sole	–	Sole	–	–
AGNC INVESTMENT CORP	COM	–	00123Q·10·4	15,084	0.07%	838,018	Sh.	18.00	Sole	–	Sole	–	–
Sarepta Therapeutics Inc	COM	–	803607·10·0	14,927	0.07%	125,235	Sh.	119.19	Sole	–	Sole	–	–
Main Street Capital Corp	COM	–	56035L·10·4	14,888	0.07%	400,209	Sh.	37.20	Sole	–	Sole	–	–
Dominion Energy Inc	UNIT 08/15/2019	–	25746U·83·6	14,515	0.07%	290,770	Sh.	49.92	Sole	–	Sole	–	–
Eli Lilly & Co	COM	–	532457·10·8	14,454	0.07%	111,393	Sh.	129.76	Sole	–	Sole	–	–
Laureate Education Inc	CL A	–	518613·20·3	14,382	0.07%	960,700	Sh.	14.97	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	14,366	0.07%	178,262	Sh.	80.59	Sole	–	Sole	–	–
Merck & Co Inc	COM	–	58933Y·10·5	14,359	0.07%	172,651	Sh.	83.17	Sole	–	Sole	–	–
Toro Co/The	COM	–	891092·10·8	14,208	0.07%	206,386	Sh.	68.84	Sole	–	Sole	–	–
Gold Resource Corp	COM	–	38068T·10·5	14,133	0.07%	3,596,127	Sh.	3.93	Sole	–	Sole	–	–
Home Depot Inc/The	COM	–	437076·10·2	13,512	0.07%	70,414	Sh.	191.89	Sole	–	Sole	–	–
STMicroelectronics NV	NY REGISTRY	–	861012·10·2	13,125	0.06%	883,843	Sh.	14.85	Sole	–	Sole	–	–
Prospect Capital Corp	COM	–	74348T·10·2	12,996	0.06%	1,993,274	Sh.	6.52	Sole	–	Sole	–	–
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	–	833635·10·5	12,763	0.06%	332,029	Sh.	38.44	Sole	–	Sole	–	–
Gold Standard Ventures Corp	COM	–	380738·10·4	12,760	0.06%	12,509,553	Sh.	1.02	Sole	–	Sole	–	–
Charles River Laboratories Internationa	COM	–	159864·10·7	12,632	0.06%	86,965	Sh.	145.25	Sole	–	Sole	–	–
Alnylam Pharmaceuticals Inc	COM	–	02043Q·10·7	11,707	0.06%	125,273	Sh.	93.45	Sole	–	Sole	–	–
Nuveen AMT-Free Municipal Credit Income	COM	–	67071L·10·6	11,422	0.06%	755,952	Sh.	15.11	Sole	–	Sole	–	–
Nuveen Quality Municipal Income Fund	COM	–	67066V·10·1	11,329	0.06%	834,839	Sh.	13.57	Sole	–	Sole	–	–
Nuveen AMT-Free Quality Municipal Incom	COM	–	670657·10·5	11,298	0.06%	845,631	Sh.	13.36	Sole	–	Sole	–	–
Walmart Inc	COM	–	931142·10·3	11,276	0.06%	115,620	Sh.	97.53	Sole	–	Sole	–	–
Grifols SA	SP ADR REP B NVT	–	398438·40·8	11,234	0.06%	558,625	Sh.	20.11	Sole	–	Sole	–	–
New Residential Investment Corp	COM NEW	–	64828T·20·1	11,179	0.05%	661,117	Sh.	16.91	Sole	–	Sole	–	–
CenterPoint Energy Inc	DEP RP PFD CV B	–	15189T·50·3	10,728	0.05%	203,021	Sh.	52.84	Sole	–	Sole	–	–
Diamond Offshore Drilling Inc	COM	–	25271C·10·2	10,441	0.05%	995,376	Sh.	10.49	Sole	–	Sole	–	–
Prologis Inc	COM	–	74340W·10·3	10,296	0.05%	143,099	Sh.	71.95	Sole	–	Sole	–	–
Superior Energy Services Inc	COM	–	868157·10·8	10,254	0.05%	2,195,812	Sh.	4.67	Sole	–	Sole	–	–
AGCO Corp	COM	–	001084·10·2	10,184	0.05%	146,429	Sh.	69.55	Sole	–	Sole	–	–
ON Semiconductor Corp	COM	–	682189·10·5	10,182	0.05%	495,008	Sh.	20.57	Sole	–	Sole	–	–
Neurocrine Biosciences Inc	COM	–	64125C·10·9	10,023	0.05%	113,766	Sh.	88.10	Sole	–	Sole	–	–
Novartis AG	SPONSORED ADR	–	66987V·10·9	9,968	0.05%	103,678	Sh.	96.14	Sole	–	Sole	–	–
Ionis Pharmaceuticals Inc	COM	–	462222·10·0	9,933	0.05%	122,373	Sh.	81.17	Sole	–	Sole	–	–
Novo Nordisk A/S	ADR	–	670100·20·5	9,908	0.05%	189,407	Sh.	52.31	Sole	–	Sole	–	–
C&J Energy Services Inc	COM	–	12674R·10·0	9,900	0.05%	637,911	Sh.	15.52	Sole	–	Sole	–	–
Starwood Property Trust Inc	COM	–	85571B·10·5	9,869	0.05%	441,559	Sh.	22.35	Sole	–	Sole	–	–
GlaxoSmithKline PLC	SPONSORED ADR	–	37733W·10·5	9,682	0.05%	231,682	Sh.	41.79	Sole	–	Sole	–	–
Israel Chemicals Ltd	SHS	–	M5920A·10·9	9,653	0.05%	1,842,240	Sh.	5.24	Sole	–	Sole	–	–
Sanofi	SPONSORED ADR	–	80105N·10·5	9,520	0.05%	214,991	Sh.	44.28	Sole	–	Sole	–	–
Hercules Capital Inc	COM	–	427096·50·8	9,443	0.05%	745,866	Sh.	12.66	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	9,358	0.05%	66,944	Sh.	139.79	Sole	–	Sole	–	–
Lowe’s Cos Inc	COM	–	548661·10·7	9,234	0.05%	84,353	Sh.	109.47	Sole	–	Sole	–	–
US Silica Holdings Inc	COM	–	90346E·10·3	9,197	0.05%	529,784	Sh.	17.36	Sole	–	Sole	–	–
AstraZeneca PLC	SPONSORED ADR	–	046353·10·8	8,957	0.04%	221,539	Sh.	40.43	Sole	–	Sole	–	–
Mylan NV	SHS EURO	–	N59465·10·9	8,923	0.04%	314,855	Sh.	28.34	Sole	–	Sole	–	–
Noble Corp plc	SHS USD	–	G65431·10·1	8,903	0.04%	3,102,050	Sh.	2.87	Sole	–	Sole	–	–
Golub Capital BDC Inc	COM	–	38173M·10·2	8,860	0.04%	495,513	Sh.	17.88	Sole	–	Sole	–	–
Bausch Health Cos Inc	COM	–	071734·10·7	8,786	0.04%	355,693	Sh.	24.70	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	8,693	0.04%	121,186	Sh.	71.73	Sole	–	Sole	–	–
American Electric Power Co Inc	UNIT 03/15/2022	–	025537·12·7	8,581	0.04%	166,904	Sh.	51.41	Sole	–	Sole	–	–
Universal Display Corp	COM	–	91347P·10·5	8,578	0.04%	56,118	Sh.	152.86	Sole	–	Sole	–	–
United Therapeutics Corp	COM	–	91307C·10·2	8,571	0.04%	73,024	Sh.	117.37	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	UNIT 09/15/2021	–	459506·30·9	8,557	0.04%	171,346	Sh.	49.94	Sole	–	Sole	–	–
Nuveen Municipal Credit Income Fund	COM SH BEN INT	–	67070X·10·1	8,485	0.04%	563,052	Sh.	15.07	Sole	–	Sole	–	–
Walgreens Boots Alliance Inc	COM	–	931427·10·8	8,459	0.04%	133,689	Sh.	63.27	Sole	–	Sole	–	–
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	–	881624·20·9	8,387	0.04%	534,914	Sh.	15.68	Sole	–	Sole	–	–
TJX Cos Inc/The	COM	–	872540·10·9	8,386	0.04%	157,611	Sh.	53.21	Sole	–	Sole	–	–
VanEck Vectors Emerging Markets Aggrega	EMERGING MKTS AG	–	92189F·47·8	8,362	0.04%	400,000	Sh.	20.91	Sole	–	Sole	–	–
Blackstone Mortgage Trust Inc	COM CL A	–	09257W·10·0	8,351	0.04%	241,649	Sh.	34.56	Sole	–	Sole	–	–
AMETEK Inc	COM	–	031100·10·0	8,344	0.04%	100,564	Sh.	82.97	Sole	–	Sole	–	–
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	–	874060·20·5	8,323	0.04%	408,588	Sh.	20.37	Sole	–	Sole	–	–
Chimera Investment Corp	COM NEW	–	16934Q·20·8	8,301	0.04%	442,980	Sh.	18.74	Sole	–	Sole	–	–
Vanguard Total Bond Market ETF	TOTAL BND MRKT	–	921937·83·5	8,258	0.04%	101,722	Sh.	81.18	Sole	–	Sole	–	–
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	–	464287·22·6	8,254	0.04%	75,678	Sh.	109.07	Sole	–	Sole	–	–
Tesla Inc	COM	–	88160R·10·1	8,216	0.04%	29,356	Sh.	279.87	Sole	–	Sole	–	–
Vale SA	SPONSORED ADS	–	91912E·10·5	8,177	0.04%	626,090	Sh.	13.06	Sole	–	Sole	–	–
CVS Health Corp	COM	–	126650·10·0	8,096	0.04%	150,114	Sh.	53.93	Sole	–	Sole	–	–
Seattle Genetics Inc	COM	–	812578·10·2	8,087	0.04%	110,421	Sh.	73.24	Sole	–	Sole	–	–
Eaton Corp PLC	SHS	–	G29183·10·3	8,085	0.04%	100,360	Sh.	80.56	Sole	–	Sole	–	–
Two Harbors Investment Corp	COM NEW	–	90187B·40·8	8,061	0.04%	595,754	Sh.	13.53	Sole	–	Sole	–	–
Apollo Investment Corp	COM NEW	–	03761U·50·2	7,849	0.04%	518,452	Sh.	15.14	Sole	–	Sole	–	–
Oil States International Inc	COM	–	678026·10·5	7,843	0.04%	462,438	Sh.	16.96	Sole	–	Sole	–	–
DTE Energy Co	UNIT 99/99/9999	–	233331·88·3	7,760	0.04%	140,194	Sh.	55.35	Sole	–	Sole	–	–
New Mountain Finance Corp	COM	–	647551·10·0	7,713	0.04%	568,372	Sh.	13.57	Sole	–	Sole	–	–
Teradyne Inc	COM	–	880770·10·2	7,653	0.04%	192,084	Sh.	39.84	Sole	–	Sole	–	–
Nektar Therapeutics	COM	–	640268·10·8	7,615	0.04%	226,642	Sh.	33.60	Sole	–	Sole	–	–
TPG Specialty Lending Inc	COM	–	87265K·10·2	7,600	0.04%	379,996	Sh.	20.00	Sole	–	Sole	–	–
Public Storage	COM	–	74460D·10·9	7,540	0.04%	34,622	Sh.	217.78	Sole	–	Sole	–	–
VanEck Vectors Green Bond ETF	GREEN BD ETF	–	92189F·17·1	7,517	0.04%	290,000	Sh.	25.92	Sole	–	Sole	–	–
Apollo Commercial Real Estate Finance I	COM	–	03762U·10·5	7,485	0.04%	411,258	Sh.	18.20	Sole	–	Sole	–	–
Jazz Pharmaceuticals PLC	SHS USD	–	G50871·10·5	7,449	0.04%	52,112	Sh.	142.94	Sole	–	Sole	–	–
Invesco Mortgage Capital Inc	COM	–	46131B·10·0	7,428	0.04%	470,127	Sh.	15.80	Sole	–	Sole	–	–
Colony Credit Real Estate Inc	COM CL A	–	19625T·10·1	7,422	0.04%	473,944	Sh.	15.66	Sole	–	Sole	–	–
MFA Financial Inc	COM	–	55272X·10·2	7,342	0.04%	1,009,904	Sh.	7.27	Sole	–	Sole	–	–
TCG BDC Inc	COM	–	872280·10·2	7,224	0.04%	498,908	Sh.	14.48	Sole	–	Sole	–	–
Welltower Inc	COM	–	95040Q·10·4	6,995	0.03%	90,145	Sh.	77.60	Sole	–	Sole	–	–
Enbridge Inc	COM	–	29250N·10·5	6,990	0.03%	192,788	Sh.	36.26	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	6,931	0.03%	85,774	Sh.	80.81	Sole	–	Sole	–	–
BlackRock TCP Capital Corp	COM	–	09259E·10·8	6,670	0.03%	470,378	Sh.	14.18	Sole	–	Sole	–	–
Nuveen Municipal Value Fund Inc	COM	–	670928·10·0	6,627	0.03%	662,718	Sh.	10.00	Sole	–	Sole	–	–
Occidental Petroleum Corp	COM	–	674599·10·5	6,549	0.03%	98,930	Sh.	66.20	Sole	–	Sole	–	–
Ladder Capital Corp	CL A	–	505743·10·4	6,515	0.03%	382,798	Sh.	17.02	Sole	–	Sole	–	–
BlackRock Municipal 2030 Target Term Tr	COM SHS BEN IN	–	09257P·10·5	6,494	0.03%	292,012	Sh.	22.24	Sole	–	Sole	–	–
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	–	464287·61·4	6,476	0.03%	42,785	Sh.	151.36	Sole	–	Sole	–	–
Credicorp Ltd	COM	–	G2519Y·10·8	6,400	0.03%	26,671	Sh.	239.96	Sole	–	Sole	–	–
AvalonBay Communities Inc	COM	–	053484·10·1	6,340	0.03%	31,584	Sh.	200.73	Sole	–	Sole	–	–
Duke Energy Corp	COM NEW	–	26441C·20·4	6,337	0.03%	70,412	Sh.	90.00	Sole	–	Sole	–	–
Equity Residential	SH BEN INT	–	29476L·10·7	6,292	0.03%	83,538	Sh.	75.32	Sole	–	Sole	–	–
Elanco Animal Health Inc	COM	–	28414H·10·3	6,249	0.03%	194,862	Sh.	32.07	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	6,085	0.03%	49,397	Sh.	123.19	Sole	–	Sole	–	–
Goldman Sachs BDC Inc	SHS	–	38147U·10·7	5,916	0.03%	288,023	Sh.	20.54	Sole	–	Sole	–	–
Ternium SA	SPONSORED ADS	–	880890·10·8	5,837	0.03%	214,429	Sh.	27.22	Sole	–	Sole	–	–
Bluebird Bio Inc	COM	–	09609G·10·0	5,733	0.03%	36,441	Sh.	157.32	Sole	–	Sole	–	–
Digital Realty Trust Inc	COM	–	253868·10·3	5,691	0.03%	47,825	Sh.	119.00	Sole	–	Sole	–	–
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	–	464287·59·8	5,424	0.03%	43,926	Sh.	123.48	Sole	–	Sole	–	–
PennyMac Mortgage Investment Trust	COM	–	70931T·10·3	5,364	0.03%	258,991	Sh.	20.71	Sole	–	Sole	–	–
PepsiCo Inc	COM	–	713448·10·8	5,347	0.03%	43,635	Sh.	122.54	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	5,281	0.03%	89,311	Sh.	59.13	Sole	–	Sole	–	–
Cisco Systems Inc	COM	–	17275R·10·2	5,276	0.03%	97,729	Sh.	53.99	Sole	–	Sole	–	–
ConocoPhillips	COM	–	20825C·10·4	5,260	0.03%	78,810	Sh.	66.74	Sole	–	Sole	–	–
Solar Capital Ltd	COM	–	83413U·10·0	5,250	0.03%	251,902	Sh.	20.84	Sole	–	Sole	–	–
Bain Capital Specialty Finance Inc	COM	–	05684B·10·7	5,246	0.03%	271,797	Sh.	19.30	Sole	–	Sole	–	–
Ventas Inc	COM	–	92276F·10·0	5,237	0.03%	82,072	Sh.	63.81	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	5,192	0.03%	75,753	Sh.	68.54	Sole	–	Sole	–	–
Realty Income Corp	COM	–	756109·10·4	5,112	0.03%	69,490	Sh.	73.56	Sole	–	Sole	–	–
Neogen Corp	COM	–	640491·10·6	5,097	0.03%	88,815	Sh.	57.39	Sole	–	Sole	–	–
United Parcel Service Inc	CL B	–	911312·10·6	5,055	0.02%	45,238	Sh.	111.74	Sole	–	Sole	–	–
GW Pharmaceuticals PLC	ADS	–	36197T·10·3	5,048	0.02%	29,948	Sh.	168.56	Sole	–	Sole	–	–
New York Mortgage Trust Inc	COM PAR $.02	–	649604·50·1	5,044	0.02%	828,321	Sh.	6.09	Sole	–	Sole	–	–
Eaton Vance Municipal Bond Fund	COM	–	27827X·10·1	5,005	0.02%	403,643	Sh.	12.40	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	4,980	0.02%	18,192	Sh.	273.75	Sole	–	Sole	–	–
Chubb Ltd	COM	–	H1467J·10·4	4,974	0.02%	35,510	Sh.	140.07	Sole	–	Sole	–	–
Balchem Corp	COM	–	057665·20·0	4,948	0.02%	53,315	Sh.	92.81	Sole	–	Sole	–	–
PayPal Holdings Inc	COM	–	70450Y·10·3	4,940	0.02%	47,573	Sh.	103.84	Sole	–	Sole	–	–
American Tower Corp	COM	–	03027X·10·0	4,933	0.02%	25,034	Sh.	197.05	Sole	–	Sole	–	–
Catalent Inc	COM	–	148806·10·2	4,923	0.02%	121,278	Sh.	40.59	Sole	–	Sole	–	–
Becton Dickinson and Co	COM	–	075887·10·9	4,916	0.02%	19,686	Sh.	249.72	Sole	–	Sole	–	–
Automatic Data Processing Inc	COM	–	053015·10·3	4,891	0.02%	30,616	Sh.	159.75	Sole	–	Sole	–	–
Apple Inc	COM	–	037833·10·0	4,877	0.02%	25,674	Sh.	189.96	Sole	–	Sole	–	–
iShares Global Infrastructure ETF	GLB INFRASTR ETF	–	464288·37·2	4,852	0.02%	108,257	Sh.	44.82	Sole	–	Sole	–	–
Oaktree Specialty Lending Corp	COM	–	67401P·10·8	4,850	0.02%	936,244	Sh.	5.18	Sole	–	Sole	–	–
Mastercard Inc	CL A	–	57636Q·10·4	4,827	0.02%	20,502	Sh.	235.44	Sole	–	Sole	–	–
Danaher Corp	COM	–	235851·10·2	4,819	0.02%	36,505	Sh.	132.01	Sole	–	Sole	–	–
Stryker Corp	COM	–	863667·10·1	4,810	0.02%	24,354	Sh.	197.50	Sole	–	Sole	–	–
Visa Inc	COM CL A	–	92826C·83·9	4,789	0.02%	30,662	Sh.	156.19	Sole	–	Sole	–	–
Canadian National Railway Co	COM	–	136375·10·2	4,778	0.02%	53,320	Sh.	89.61	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	4,774	0.02%	152,246	Sh.	31.36	Sole	–	Sole	–	–
Abbott Laboratories	COM	–	002824·10·0	4,751	0.02%	59,436	Sh.	79.93	Sole	–	Sole	–	–
Union Pacific Corp	COM	–	907818·10·8	4,748	0.02%	28,398	Sh.	167.19	Sole	–	Sole	–	–
ARMOUR Residential REIT Inc	COM NEW	–	042315·50·7	4,741	0.02%	242,771	Sh.	19.53	Sole	–	Sole	–	–
Bank of Nova Scotia/The	COM	–	064149·10·7	4,741	0.02%	90,268	Sh.	52.52	Sole	–	Sole	–	–
Oracle Corp	COM	–	68389X·10·5	4,729	0.02%	88,056	Sh.	53.70	Sole	–	Sole	–	–
Adobe Inc	COM	–	00724F·10·1	4,725	0.02%	17,731	Sh.	266.48	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	4,709	0.02%	35,172	Sh.	133.88	Sole	–	Sole	–	–
Charter Communications Inc	CL A	–	16119P·10·8	4,692	0.02%	13,524	Sh.	346.94	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	4,688	0.02%	42,890	Sh.	109.30	Sole	–	Sole	–	–
Grupo Supervielle SA	SPONSORED ADR	–	40054A·10·8	4,684	0.02%	770,320	Sh.	6.08	Sole	–	Sole	–	–
Booking Holdings Inc	COM	–	09857L·10·8	4,678	0.02%	2,681	Sh.	1,744.87	Sole	–	Sole	–	–
Alphabet Inc	CAP STK CL A	–	02079K·30·5	4,665	0.02%	3,964	Sh.	1,176.84	Sole	–	Sole	–	–
Netflix Inc	COM	–	64110L·10·6	4,663	0.02%	13,079	Sh.	356.53	Sole	–	Sole	–	–
Royal Bank of Canada	COM	–	780087·10·2	4,663	0.02%	61,737	Sh.	75.53	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	4,662	0.02%	18,854	Sh.	247.27	Sole	–	Sole	–	–
Morgan Stanley	COM NEW	–	617446·44·8	4,655	0.02%	110,299	Sh.	42.20	Sole	–	Sole	–	–
Procter & Gamble Co/The	COM	–	742718·10·9	4,641	0.02%	44,602	Sh.	104.05	Sole	–	Sole	–	–
Cree Inc	COM	–	225447·10·1	4,606	0.02%	80,497	Sh.	57.22	Sole	–	Sole	–	–
Honeywell International Inc	COM	–	438516·10·6	4,601	0.02%	28,952	Sh.	158.92	Sole	–	Sole	–	–
Citigroup Inc	COM NEW	–	172967·42·4	4,593	0.02%	73,816	Sh.	62.22	Sole	–	Sole	–	–
NIKE Inc	CL B	–	654106·10·3	4,581	0.02%	54,401	Sh.	84.21	Sole	–	Sole	–	–
Toronto-Dominion Bank/The	COM NEW	–	891160·50·9	4,546	0.02%	83,679	Sh.	54.33	Sole	–	Sole	–	–
Goldman Sachs Group Inc/The	COM	–	38141G·10·4	4,540	0.02%	23,648	Sh.	191.98	Sole	–	Sole	–	–
US Bancorp	COM NEW	–	902973·30·4	4,536	0.02%	94,118	Sh.	48.19	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	4,522	0.02%	44,670	Sh.	101.23	Sole	–	Sole	–	–
CME Group Inc	COM CL A	–	12572Q·10·5	4,512	0.02%	27,415	Sh.	164.58	Sole	–	Sole	–	–
Anthem Inc	COM	–	036752·10·3	4,485	0.02%	15,627	Sh.	287.00	Sole	–	Sole	–	–
PNC Financial Services Group Inc/The	COM	–	693475·10·5	4,471	0.02%	36,454	Sh.	122.65	Sole	–	Sole	–	–
Perrigo Co PLC	SHS	–	G97822·10·3	4,463	0.02%	92,663	Sh.	48.16	Sole	–	Sole	–	–
Arbor Realty Trust Inc	COM	–	038923·10·8	4,455	0.02%	343,494	Sh.	12.97	Sole	–	Sole	–	–
Bank of America Corp	COM	–	060505·10·4	4,432	0.02%	160,633	Sh.	27.59	Sole	–	Sole	–	–
Asanko Gold Inc	COM	–	04341Y·10·5	4,367	0.02%	7,020,461	Sh.	0.62	Sole	–	Sole	–	–
Essex Property Trust Inc	COM	–	297178·10·5	4,340	0.02%	15,004	Sh.	289.26	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	4,326	0.02%	17,864	Sh.	242.16	Sole	–	Sole	–	–
3M Co	COM	–	88579Y·10·1	4,296	0.02%	20,676	Sh.	207.78	Sole	–	Sole	–	–
Vedanta Ltd	SPONSORED ADR	–	92242Y·10·0	4,267	0.02%	404,098	Sh.	10.56	Sole	–	Sole	–	–
Linde PLC	COM	–	G5494J·10·3	4,237	0.02%	24,082	Sh.	175.94	Sole	–	Sole	–	–
PennantPark Floating Rate Capital Ltd	COM	–	70806A·10·6	4,229	0.02%	330,153	Sh.	12.81	Sole	–	Sole	–	–
Redwood Trust Inc	COM	–	758075·40·2	4,225	0.02%	261,618	Sh.	16.15	Sole	–	Sole	–	–
Lithium Americas Corp	COM NEW	–	53680Q·20·7	4,185	0.02%	1,104,085	Sh.	3.79	Sole	–	Sole	–	–
Sanderson Farms Inc	COM	–	800013·10·4	4,143	0.02%	31,422	Sh.	131.85	Sole	–	Sole	–	–
Altria Group Inc	COM	–	02209S·10·3	4,133	0.02%	71,970	Sh.	57.43	Sole	–	Sole	–	–
Coca-Cola Co/The	COM	–	191216·10·0	4,125	0.02%	88,020	Sh.	46.86	Sole	–	Sole	–	–
General Electric Co	COM	–	369604·10·3	4,107	0.02%	411,100	Sh.	9.99	Sole	–	Sole	–	–
International Business Machines Corp	COM	–	459200·10·1	4,094	0.02%	29,016	Sh.	141.09	Sole	–	Sole	–	–
Boeing Co/The	COM	–	097023·10·5	4,077	0.02%	10,688	Sh.	381.46	Sole	–	Sole	–	–
NextEra Energy Inc	COM	–	65339F·10·1	4,063	0.02%	21,019	Sh.	193.30	Sole	–	Sole	–	–
Berkshire Hathaway Inc	CL B NEW	–	084670·70·2	4,059	0.02%	20,206	Sh.	200.88	Sole	–	Sole	–	–
Raytheon Co	COM NEW	–	755111·50·7	4,059	0.02%	22,294	Sh.	182.07	Sole	–	Sole	–	–
PennantPark Investment Corp	COM	–	708062·10·4	4,003	0.02%	579,270	Sh.	6.91	Sole	–	Sole	–	–
BlackRock MuniYield Quality Fund III In	COM	–	09254E·10·3	3,966	0.02%	306,759	Sh.	12.93	Sole	–	Sole	–	–
Cigna Corp	COM	–	125523·10·0	3,927	0.02%	24,421	Sh.	160.80	Sole	–	Sole	–	–
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	–	92189F·10·6	3,892	0.02%	173,597	Sh.	22.42	Sole	–	Sole	–	–
General Motors Co	COM	–	37045V·10·0	3,854	0.02%	103,893	Sh.	37.10	Sole	–	Sole	–	–
First Solar Inc	COM	–	336433·10·7	3,799	0.02%	71,895	Sh.	52.84	Sole	–	Sole	–	–
Granite Point Mortgage Trust Inc	COM	–	38741L·10·7	3,722	0.02%	200,456	Sh.	18.57	Sole	–	Sole	–	–
Cosan Ltd	SHS A	–	G25343·10·7	3,675	0.02%	317,058	Sh.	11.59	Sole	–	Sole	–	–
Alexandria Real Estate Equities Inc	COM	–	015271·10·9	3,642	0.02%	25,550	Sh.	142.54	Sole	–	Sole	–	–
Amerigas Partners LP	UNIT L P INT	–	030975·10·6	3,596	0.02%	116,477	Sh.	30.87	Sole	–	Sole	–	–
BlackRock Capital Investment Corp	COM	–	092533·10·8	3,511	0.02%	586,156	Sh.	5.99	Sole	–	Sole	–	–
NGL Energy Partners LP	COM UNIT REPST	–	62913M·10·7	3,451	0.02%	245,945	Sh.	14.03	Sole	–	Sole	–	–
HCP Inc	COM	–	40414L·10·9	3,447	0.02%	110,112	Sh.	31.30	Sole	–	Sole	–	–
Sunoco LP	COM UT REP LP	–	86765K·10·9	3,417	0.02%	109,660	Sh.	31.16	Sole	–	Sole	–	–
Pilgrim’s Pride Corp	COM	–	72147K·10·8	3,395	0.02%	152,315	Sh.	22.29	Sole	–	Sole	–	–
Golar LNG Partners LP	COM UNIT LPI	–	Y2745C·10·2	3,375	0.02%	261,416	Sh.	12.91	Sole	–	Sole	–	–
RLJ Lodging Trust	CUM CONV PFD A	–	74965L·20·0	3,365	0.02%	133,750	Sh.	25.16	Sole	–	Sole	–	–
GasLog Partners LP	UNIT LTD PTNRP	–	Y2687W·10·8	3,359	0.02%	148,423	Sh.	22.63	Sole	–	Sole	–	–
Teekay LNG Partners LP	PRTNRSP UNITS	–	Y8564M·10·5	3,351	0.02%	224,019	Sh.	14.96	Sole	–	Sole	–	–
Suburban Propane Partners LP	UNIT LTD PARTN	–	864482·10·4	3,349	0.02%	149,449	Sh.	22.41	Sole	–	Sole	–	–
Alliance Resource Partners LP	UT LTD PART	–	01877R·10·8	3,334	0.02%	163,736	Sh.	20.36	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	3,327	0.02%	41,452	Sh.	80.26	Sole	–	Sole	–	–
Invesco Municipal Opportunity Trust	COM	–	46132C·10·7	3,298	0.02%	276,467	Sh.	11.93	Sole	–	Sole	–	–
Nucor Corp	COM	–	670346·10·5	3,249	0.02%	55,687	Sh.	58.34	Sole	–	Sole	–	–
Gladstone Investment Corp	COM	–	376546·10·7	3,242	0.02%	279,491	Sh.	11.60	Sole	–	Sole	–	–
USA Compression Partners LP	COMUNIT LTDPAR	–	90290N·10·9	3,227	0.02%	206,732	Sh.	15.61	Sole	–	Sole	–	–
Republic Services Inc	COM	–	760759·10·0	3,141	0.02%	39,078	Sh.	80.38	Sole	–	Sole	–	–
Oi SA	SPONSORED ADR NE	–	670851·50·0	3,140	0.02%	1,670,355	Sh.	1.88	Sole	–	Sole	–	–
Telekomunikasi Indonesia Persero Tbk PT	SPONSORED ADR	–	715684·10·6	3,121	0.02%	113,640	Sh.	27.46	Sole	–	Sole	–	–
Covanta Holding Corp	COM	–	22282E·10·2	3,105	0.02%	179,361	Sh.	17.31	Sole	–	Sole	–	–
Reliance Steel & Aluminum Co	COM	–	759509·10·2	3,046	0.01%	33,749	Sh.	90.25	Sole	–	Sole	–	–
ArcelorMittal	NY REGISTRY SH	–	03938L·20·3	3,006	0.01%	147,494	Sh.	20.38	Sole	–	Sole	–	–
Newtek Business Services Corp	COM NEW	–	652526·20·3	3,002	0.01%	152,876	Sh.	19.64	Sole	–	Sole	–	–
Waste Connections Inc	COM	–	94106B·10·1	2,984	0.01%	33,681	Sh.	88.60	Sole	–	Sole	–	–
Fidus Investment Corp	COM	–	316500·10·7	2,970	0.01%	193,727	Sh.	15.33	Sole	–	Sole	–	–
Cameco Corp	COM	–	13321L·10·8	2,965	0.01%	251,355	Sh.	11.80	Sole	–	Sole	–	–
WP Carey Inc	COM	–	92936U·10·9	2,965	0.01%	37,859	Sh.	78.32	Sole	–	Sole	–	–
Cia Siderurgica Nacional SA	SPONSORED ADR	–	20440W·10·5	2,959	0.01%	719,996	Sh.	4.11	Sole	–	Sole	–	–
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	–	922042·85·8	2,938	0.01%	69,127	Sh.	42.50	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	2,935	0.01%	22,925	Sh.	128.03	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	2,924	0.01%	28,144	Sh.	103.89	Sole	–	Sole	–	–
Gaming and Leisure Properties Inc	COM	–	36467J·10·8	2,922	0.01%	75,759	Sh.	38.57	Sole	–	Sole	–	–
Barings BDC Inc	COM	–	06759L·10·3	2,913	0.01%	296,953	Sh.	9.81	Sole	–	Sole	–	–
United States Steel Corp	COM	–	912909·10·8	2,873	0.01%	147,390	Sh.	19.49	Sole	–	Sole	–	–
Sysco Corp	COM	–	871829·10·7	2,866	0.01%	42,934	Sh.	66.75	Sole	–	Sole	–	–
Mid-America Apartment Communities Inc	COM	–	59522J·10·3	2,865	0.01%	26,208	Sh.	109.32	Sole	–	Sole	–	–
Extra Space Storage Inc	COM	–	30225T·10·2	2,862	0.01%	28,087	Sh.	101.90	Sole	–	Sole	–	–
Allegheny Technologies Inc	COM	–	01741R·10·2	2,858	0.01%	111,779	Sh.	25.57	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	2,837	0.01%	62,397	Sh.	45.47	Sole	–	Sole	–	–
Gerdau SA	SPON ADR REP PFD	–	373737·10·5	2,812	0.01%	724,789	Sh.	3.88	Sole	–	Sole	–	–
POSCO	SPONSORED ADR	–	693483·10·9	2,793	0.01%	50,589	Sh.	55.21	Sole	–	Sole	–	–
Invesco Trust for Investment Grade Muni	COM	–	46131M·10·6	2,744	0.01%	221,454	Sh.	12.39	Sole	–	Sole	–	–
Vornado Realty Trust	SH BEN INT	–	929042·10·9	2,716	0.01%	40,268	Sh.	67.45	Sole	–	Sole	–	–
Invesco Municipal Trust	COM	–	46131J·10·3	2,710	0.01%	224,933	Sh.	12.05	Sole	–	Sole	–	–
O’Reilly Automotive Inc	COM	–	67103H·10·7	2,704	0.01%	6,963	Sh.	388.34	Sole	–	Sole	–	–
TriplePoint Venture Growth BDC Corp	COM	–	89677Y·10·0	2,700	0.01%	196,239	Sh.	13.76	Sole	–	Sole	–	–
Invesco Value Municipal Income Trust	COM	–	46132P·10·8	2,698	0.01%	187,134	Sh.	14.42	Sole	–	Sole	–	–
Nuveen Municipal High Income Opportunit	COM	–	670682·10·3	2,698	0.01%	199,238	Sh.	13.54	Sole	–	Sole	–	–
Element Solutions Inc	COM	–	28618M·10·6	2,646	0.01%	262,018	Sh.	10.10	Sole	–	Sole	–	–
Oxford Square Capital Corp	COM	–	69181V·10·7	2,637	0.01%	405,759	Sh.	6.50	Sole	–	Sole	–	–
Ross Stores Inc	COM	–	778296·10·3	2,632	0.01%	28,276	Sh.	93.08	Sole	–	Sole	–	–
Invesco Quality Municipal Income Trust	COM	–	46133G·10·7	2,604	0.01%	215,004	Sh.	12.11	Sole	–	Sole	–	–
Regency Centers Corp	COM	–	758849·10·3	2,574	0.01%	38,138	Sh.	67.49	Sole	–	Sole	–	–
EnerSys	COM	–	29275Y·10·2	2,555	0.01%	39,207	Sh.	65.17	Sole	–	Sole	–	–
Duke Realty Corp	COM NEW	–	264411·50·5	2,528	0.01%	82,670	Sh.	30.58	Sole	–	Sole	–	–
Nuveen Intermediate Duration Municipal	COM	–	670671·10·6	2,474	0.01%	188,151	Sh.	13.15	Sole	–	Sole	–	–
BlackRock Muni Intermediate Duration Fu	COM	–	09253X·10·2	2,392	0.01%	173,689	Sh.	13.77	Sole	–	Sole	–	–
Yum China Holdings Inc	COM	–	98850P·10·9	2,381	0.01%	53,020	Sh.	44.91	Sole	–	Sole	–	–
Capstead Mortgage Corp	COM NO PAR	–	14067E·50·6	2,373	0.01%	276,248	Sh.	8.59	Sole	–	Sole	–	–
BlackRock Municipal Income Trust	SH BEN INT	–	09248F·10·9	2,362	0.01%	175,204	Sh.	13.48	Sole	–	Sole	–	–
Las Vegas Sands Corp	COM	–	517834·10·7	2,336	0.01%	38,323	Sh.	60.96	Sole	–	Sole	–	–
TPG RE Finance Trust Inc	COM	–	87266M·10·7	2,336	0.01%	119,184	Sh.	19.60	Sole	–	Sole	–	–
iShares Gold Trust	ISHARES	–	464285·10·5	2,334	0.01%	188,532	Sh.	12.38	Sole	–	Sole	–	–
SPDR Gold MiniShares Trust	SPDR GLD MINIS	–	98149E·20·4	2,333	0.01%	180,703	Sh.	12.91	Sole	–	Sole	–	–
Federal Realty Investment Trust	SH BEN INT NEW	–	313747·20·6	2,328	0.01%	16,891	Sh.	137.82	Sole	–	Sole	–	–
Auryn Resources Inc	COM	–	05208W·10·8	2,312	0.01%	1,566,700	Sh.	1.48	Sole	–	Sole	–	–
Dollar General Corp	COM	–	256677·10·5	2,262	0.01%	18,959	Sh.	119.31	Sole	–	Sole	–	–
AG Mortgage Investment Trust Inc	COM	–	001228·10·5	2,257	0.01%	134,024	Sh.	16.84	Sole	–	Sole	–	–
Western Asset Mortgage Capital Corp	COM	–	95790D·10·5	2,225	0.01%	217,530	Sh.	10.23	Sole	–	Sole	–	–
Camden Property Trust	SH BEN INT	–	133131·10·2	2,215	0.01%	21,820	Sh.	101.51	Sole	–	Sole	–	–
Peabody Energy Corp	COM	–	704551·10·0	2,213	0.01%	78,131	Sh.	28.32	Sole	–	Sole	–	–
Gladstone Capital Corp	COM	–	376535·10·0	2,187	0.01%	242,724	Sh.	9.01	Sole	–	Sole	–	–
Warrior Met Coal Inc	COM	–	93627C·10·1	2,178	0.01%	71,653	Sh.	30.40	Sole	–	Sole	–	–
Vanguard Real Estate ETF	REAL ESTATE ETF	–	922908·55·3	2,135	0.01%	24,571	Sh.	86.89	Sole	–	Sole	–	–
KKR Real Estate Finance Trust Inc	COM	–	48251K·10·0	2,132	0.01%	106,473	Sh.	20.02	Sole	–	Sole	–	–
BlackRock MuniYield Fund Inc	COM	–	09253W·10·4	2,064	0.01%	148,087	Sh.	13.94	Sole	–	Sole	–	–
National Retail Properties Inc	COM	–	637417·10·6	2,049	0.01%	36,998	Sh.	55.38	Sole	–	Sole	–	–
Black Stone Minerals LP	COM UNIT	–	09225M·10·1	2,047	0.01%	116,035	Sh.	17.64	Sole	–	Sole	–	–
BlackRock MuniHoldings Investment Quali	COM	–	09254P·10·8	1,987	0.01%	153,915	Sh.	12.91	Sole	–	Sole	–	–
DWS Municipal Income Trust	COM	–	233368·10·9	1,963	0.01%	178,123	Sh.	11.02	Sole	–	Sole	–	–
JD.com Inc	SPON ADR CL A	–	47215P·10·6	1,955	0.01%	64,845	Sh.	30.15	Sole	–	Sole	–	–
Invesco Advantage Municipal Income Trus	SH BEN INT	–	46132E·10·3	1,947	0.01%	180,782	Sh.	10.77	Sole	–	Sole	–	–
Dreyfus Strategic Municipals Inc	COM	–	261932·10·7	1,940	0.01%	245,825	Sh.	7.89	Sole	–	Sole	–	–
Exelon Corp	COM	–	30161N·10·1	1,939	0.01%	38,680	Sh.	50.13	Sole	–	Sole	–	–
BlackRock MuniYield Quality Fund Inc	COM	–	09254F·10·0	1,935	0.01%	137,348	Sh.	14.09	Sole	–	Sole	–	–
SunCoke Energy Partners LP	COMUNIT REP LT	–	86722Y·10·1	1,917	0.01%	153,949	Sh.	12.45	Sole	–	Sole	–	–
Cleveland-Cliffs Inc	COM	–	185899·10·1	1,916	0.01%	191,783	Sh.	9.99	Sole	–	Sole	–	–
Phillips 66	COM	–	718546·10·4	1,910	0.01%	20,069	Sh.	95.17	Sole	–	Sole	–	–
Dynex Capital Inc	COM NEW	–	26817Q·50·6	1,907	0.01%	313,129	Sh.	6.09	Sole	–	Sole	–	–
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	–	464286·60·8	1,890	0.01%	48,953	Sh.	38.61	Sole	–	Sole	–	–
AutoZone Inc	COM	–	053332·10·2	1,888	0.01%	1,844	Sh.	1,023.86	Sole	–	Sole	–	–
Power Integrations Inc	COM	–	739276·10·3	1,880	0.01%	26,886	Sh.	69.92	Sole	–	Sole	–	–
VEREIT Inc	COM	–	92339V·10·0	1,864	0.01%	222,708	Sh.	8.37	Sole	–	Sole	–	–
BlackRock MuniVest Fund Inc	COM	–	09253R·10·5	1,862	0.01%	206,624	Sh.	9.01	Sole	–	Sole	–	–
Putnam Municipal Opportunities Trust	SH BEN INT	–	746922·10·3	1,841	0.01%	150,139	Sh.	12.26	Sole	–	Sole	–	–
Arch Coal Inc	CL A	–	039380·40·7	1,835	0.01%	20,109	Sh.	91.25	Sole	–	Sole	–	–
Franklin Electric Co Inc	COM	–	353514·10·2	1,825	0.01%	35,728	Sh.	51.08	Sole	–	Sole	–	–
Andersons Inc/The	COM	–	034164·10·3	1,790	0.01%	55,523	Sh.	32.24	Sole	–	Sole	–	–
Omega Healthcare Investors Inc	COM	–	681936·10·0	1,767	0.01%	46,318	Sh.	38.15	Sole	–	Sole	–	–
Dollar Tree Inc	COM	–	256746·10·8	1,750	0.01%	16,665	Sh.	105.01	Sole	–	Sole	–	–
Public Service Enterprise Group Inc	COM	–	744573·10·6	1,747	0.01%	29,403	Sh.	59.42	Sole	–	Sole	–	–
SL Green Realty Corp	COM	–	78440X·10·1	1,745	0.01%	19,405	Sh.	89.93	Sole	–	Sole	–	–
Kimco Realty Corp	COM	–	49446R·10·9	1,744	0.01%	94,284	Sh.	18.50	Sole	–	Sole	–	–
Kroger Co/The	COM	–	501044·10·1	1,744	0.01%	70,874	Sh.	24.61	Sole	–	Sole	–	–
BRP Inc	COM SUN VTG	–	05577W·20·0	1,735	0.01%	62,449	Sh.	27.78	Sole	–	Sole	–	–
Marathon Petroleum Corp	COM	–	56585A·10·2	1,722	0.01%	28,774	Sh.	59.85	Sole	–	Sole	–	–
AllianceBernstein National Municipal In	COM	–	01864U·10·6	1,719	0.01%	132,721	Sh.	12.95	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	1,718	0.01%	17,965	Sh.	95.63	Sole	–	Sole	–	–
Apartment Investment & Management Co	CL A	–	03748R·75·4	1,714	0.01%	34,079	Sh.	50.29	Sole	–	Sole	–	–
Invitation Homes Inc	COM	–	46187W·10·7	1,680	0.01%	69,060	Sh.	24.33	Sole	–	Sole	–	–
Putnam Managed Municipal Income Trust	COM	–	746823·10·3	1,674	0.01%	223,762	Sh.	7.48	Sole	–	Sole	–	–
Contura Energy Inc	COM	–	21241B·10·0	1,660	0.01%	28,662	Sh.	57.92	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	1,644	0.01%	19,382	Sh.	84.82	Sole	–	Sole	–	–
Liberty Property Trust	SH BEN INT	–	531172·10·4	1,640	0.01%	33,870	Sh.	48.42	Sole	–	Sole	–	–
Patterson Cos Inc	COM	–	703395·10·3	1,620	0.01%	74,140	Sh.	21.85	Sole	–	Sole	–	–
ESCO Technologies Inc	COM	–	296315·10·4	1,616	0.01%	24,103	Sh.	67.05	Sole	–	Sole	–	–
Itron Inc	COM	–	465741·10·6	1,593	0.01%	34,156	Sh.	46.64	Sole	–	Sole	–	–
BlackRock Municipal Income Quality Trus	COM	–	092479·10·4	1,589	0.01%	118,512	Sh.	13.41	Sole	–	Sole	–	–
MGM Resorts International	COM	–	552953·10·1	1,566	0.01%	61,048	Sh.	25.65	Sole	–	Sole	–	–
Darling Ingredients Inc	COM	–	237266·10·1	1,565	0.01%	72,268	Sh.	21.66	Sole	–	Sole	–	–
Eaton Vance Municipal Income Trust	SH BEN INT	–	27826U·10·8	1,565	0.01%	128,269	Sh.	12.20	Sole	–	Sole	–	–
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	–	464287·64·8	1,544	0.01%	7,849	Sh.	196.71	Sole	–	Sole	–	–
STORE Capital Corp	COM	–	862121·10·0	1,541	0.01%	46,000	Sh.	33.50	Sole	–	Sole	–	–
Hess Corp	COM	–	42809H·10·7	1,532	0.01%	25,432	Sh.	60.24	Sole	–	Sole	–	–
Mallinckrodt PLC	SHS	–	G5785G·10·7	1,512	0.01%	69,541	Sh.	21.74	Sole	–	Sole	–	–
Badger Meter Inc	COM	–	056525·10·8	1,507	0.01%	27,082	Sh.	55.65	Sole	–	Sole	–	–
Dreyfus Strategic Municipal Bond Fund I	COM	–	26202F·10·7	1,486	0.01%	192,233	Sh.	7.73	Sole	–	Sole	–	–
Gol Linhas Aereas Inteligentes SA	SPON ADR PFD NEW	–	38045R·20·6	1,467	0.01%	112,413	Sh.	13.05	Sole	–	Sole	–	–
Worthington Industries Inc	COM	–	981811·10·2	1,459	0.01%	39,087	Sh.	37.33	Sole	–	Sole	–	–
Endo International PLC	SHS	–	G30401·10·6	1,447	0.01%	180,146	Sh.	8.03	Sole	–	Sole	–	–
Wynn Resorts Ltd	COM	–	983134·10·7	1,412	0.01%	11,837	Sh.	119.29	Sole	–	Sole	–	–
Carpenter Technology Corp	COM	–	144285·10·3	1,407	0.01%	30,697	Sh.	45.84	Sole	–	Sole	–	–
Western Asset Managed Municipals Fund I	COM	–	95766M·10·5	1,375	0.01%	104,428	Sh.	13.17	Sole	–	Sole	–	–
American Homes 4 Rent	CL A	–	02665T·30·6	1,370	0.01%	60,293	Sh.	22.72	Sole	–	Sole	–	–
Marathon Oil Corp	COM	–	565849·10·6	1,369	0.01%	81,909	Sh.	16.71	Sole	–	Sole	–	–
Cia Paranaense de Energia	SPON ADR PFD	–	20441B·40·7	1,357	0.01%	146,227	Sh.	9.28	Sole	–	Sole	–	–
CyberArk Software Ltd	SHS	–	M2682V·10·8	1,341	0.01%	11,264	Sh.	119.05	Sole	–	Sole	–	–
MainStay MacKay DefinedTerm Municipal O	COM	–	56064K·10·0	1,334	0.01%	65,640	Sh.	20.32	Sole	–	Sole	–	–
Enviva Partners LP	COM UNIT	–	29414J·10·7	1,328	0.01%	41,193	Sh.	32.24	Sole	–	Sole	–	–
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	–	464287·63·0	1,308	0.01%	10,913	Sh.	119.86	Sole	–	Sole	–	–
Commercial Metals Co	COM	–	201723·10·3	1,300	0.01%	76,115	Sh.	17.08	Sole	–	Sole	–	–
BlackRock MuniEnhanced Fund Inc	COM	–	09253Y·10·0	1,296	0.01%	121,083	Sh.	10.70	Sole	–	Sole	–	–
KNOT Offshore Partners LP	COM UNITS	–	Y48125·10·1	1,295	0.01%	68,176	Sh.	18.99	Sole	–	Sole	–	–
CyrusOne Inc	COM	–	23283R·10·0	1,279	0.01%	24,397	Sh.	52.42	Sole	–	Sole	–	–
Best Buy Co Inc	COM	–	086516·10·1	1,267	0.01%	17,834	Sh.	71.04	Sole	–	Sole	–	–
CrossAmerica Partners LP	UT LTD PTN INT	–	22758A·10·5	1,254	0.01%	68,677	Sh.	18.26	Sole	–	Sole	–	–
Westlake Chemical Partners LP	COM UNIT RP LP	–	960417·10·3	1,253	0.01%	55,179	Sh.	22.71	Sole	–	Sole	–	–
BlackRock MuniHoldings Quality Fund II	COM	–	09254C·10·7	1,252	0.01%	101,781	Sh.	12.30	Sole	–	Sole	–	–
Global Partners LP/MA	COM UNITS	–	37946R·10·9	1,251	0.01%	63,643	Sh.	19.66	Sole	–	Sole	–	–
TransCanada Corp	COM	–	89353D·10·7	1,251	0.01%	27,836	Sh.	44.94	Sole	–	Sole	–	–
Devon Energy Corp	COM	–	25179M·10·3	1,247	0.01%	39,509	Sh.	31.56	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	1,241	0.01%	12,981	Sh.	95.60	Sole	–	Sole	–	–
BlackRock MuniYield Quality Fund II Inc	COM	–	09254G·10·8	1,240	0.01%	100,830	Sh.	12.30	Sole	–	Sole	–	–
Global X MLP&Energy Infrastructure ETF	GLB X MLP ENRG I	–	37950E·22·6	1,236	0.01%	93,670	Sh.	13.20	Sole	–	Sole	–	–
BlackRock MuniAssets Fund Inc	COM	–	09254J·10·2	1,235	0.01%	83,188	Sh.	14.85	Sole	–	Sole	–	–
VanEck Vectors Unconventional Oil & Gas	UNCVTL OIL GAS	–	92189F·66·8	1,222	0.01%	95,868	Sh.	12.75	Sole	–	Sole	–	–
Verint Systems Inc	COM	–	92343X·10·0	1,221	0.01%	20,391	Sh.	59.88	Sole	–	Sole	–	–
QIWI plc	SPON ADR REP B	–	74735M·10·8	1,205	0.01%	83,719	Sh.	14.39	Sole	–	Sole	–	–
iShares MSCI Global Metals&Mining ETF	MSCI GBL ETF NEW	–	46434G·84·8	1,203	0.01%	38,703	Sh.	31.08	Sole	–	Sole	–	–
Natural Resource Partners LP	COM UNIT LTD PAR	–	63900P·60·8	1,201	0.01%	28,602	Sh.	41.99	Sole	–	Sole	–	–
VanEck Vectors Oil Services ETF	OIL SVCS ETF	–	92189F·71·8	1,200	0.01%	69,674	Sh.	17.22	Sole	–	Sole	–	–
Stericycle Inc	COM	–	858912·10·8	1,198	0.01%	22,006	Sh.	54.44	Sole	–	Sole	–	–
Brixmor Property Group Inc	COM	–	11120U·10·5	1,194	0.01%	65,012	Sh.	18.37	Sole	–	Sole	–	–
Activision Blizzard Inc	COM	–	00507V·10·9	1,192	0.01%	26,189	Sh.	45.52	Sole	–	Sole	–	–
VanEck Vectors Agribusiness ETF	AGRIBUSINESS ETF	–	92189F·70·0	1,192	0.01%	19,119	Sh.	62.35	Sole	–	Sole	–	–
VanEck Vectors Steel ETF	STEEL ETF	–	92189F·20·5	1,183	0.01%	29,581	Sh.	39.99	Sole	–	Sole	–	–
Macerich Co/The	COM	–	554382·10·1	1,169	0.01%	26,968	Sh.	43.35	Sole	–	Sole	–	–
PG&E Corp	COM	–	69331C·10·8	1,168	0.01%	65,590	Sh.	17.81	Sole	–	Sole	–	–
VanEck Vectors Coal ETF	COAL ETF	–	92189F·80·9	1,162	0.01%	85,873	Sh.	13.53	Sole	–	Sole	–	–
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	–	464286·66·5	1,159	0.01%	25,261	Sh.	45.88	Sole	–	Sole	–	–
CONSOL Energy Inc	COM	–	20854L·10·8	1,148	0.01%	33,535	Sh.	34.23	Sole	–	Sole	–	–
ABM Industries Inc	COM	–	000957·10·0	1,147	0.01%	31,567	Sh.	36.34	Sole	–	Sole	–	–
Sasol Ltd	SPONSORED ADR	–	803866·30·0	1,147	0.01%	37,074	Sh.	30.94	Sole	–	Sole	–	–
MFS Municipal Income Trust	SH BEN INT	–	552738·10·6	1,126	0.01%	162,746	Sh.	6.92	Sole	–	Sole	–	–
Advanced Disposal Services Inc	COM	–	00790X·10·1	1,125	0.01%	40,189	Sh.	27.99	Sole	–	Sole	–	–
Casella Waste Systems Inc	CL A	–	147448·10·4	1,117	0.01%	31,405	Sh.	35.57	Sole	–	Sole	–	–
Donaldson Co Inc	COM	–	257651·10·9	1,117	0.01%	22,313	Sh.	50.06	Sole	–	Sole	–	–
Nuveen Enhanced Municipal Value Fund	COM	–	67074M·10·1	1,112	0.01%	80,563	Sh.	13.80	Sole	–	Sole	–	–
Electronic Arts Inc	COM	–	285512·10·9	1,110	0.01%	10,921	Sh.	101.64	Sole	–	Sole	–	–
US Ecology Inc	COM	–	91732J·10·2	1,106	0.01%	19,760	Sh.	55.97	Sole	–	Sole	–	–
Clean Harbors Inc	COM	–	184496·10·7	1,104	0.01%	15,437	Sh.	71.52	Sole	–	Sole	–	–
Novocure Ltd	ORD SHS	–	G6674U·10·8	1,103	0.01%	22,891	Sh.	48.18	Sole	–	Sole	–	–
Tetra Tech Inc	COM	–	88162G·10·3	1,102	0.01%	18,495	Sh.	59.58	Sole	–	Sole	–	–
Cantel Medical Corp	COM	–	138098·10·8	1,085	0.01%	16,215	Sh.	66.91	Sole	–	Sole	–	–
Pioneer Municipal High Income Trust	COM SHS	–	723763·10·8	1,082	0.01%	90,607	Sh.	11.94	Sole	–	Sole	–	–
Neuberger Berman Municipal Fund Inc	COM	–	64124P·10·1	1,074	0.01%	74,812	Sh.	14.36	Sole	–	Sole	–	–
Pioneer Municipal High Income Advantage	COM	–	723762·10·0	1,056	0.01%	98,123	Sh.	10.76	Sole	–	Sole	–	–
Evoqua Water Technologies Corp	COM	–	30057T·10·5	1,043	0.01%	82,914	Sh.	12.58	Sole	–	Sole	–	–
BlackRock Municipal Income Trust II	COM	–	09249N·10·1	1,031	0.01%	73,077	Sh.	14.11	Sole	–	Sole	–	–
Melco Resorts & Entertainment Ltd	ADR	–	585464·10·0	1,020	0.01%	45,149	Sh.	22.59	Sole	–	Sole	–	–
Korea Electric Power Corp	SPONSORED ADR	–	500631·10·6	1,007	0.00%	77,393	Sh.	13.01	Sole	–	Sole	–	–
Tenneco Inc	CL A VTG COM STK	–	880349·10·5	998	0.00%	45,044	Sh.	22.16	Sole	–	Sole	–	–
BlackRock Investment Quality Municipal	COM	–	09247D·10·5	994	0.00%	70,309	Sh.	14.14	Sole	–	Sole	–	–
Canadian Imperial Bank of Commerce	COM	–	136069·10·1	978	0.00%	12,369	Sh.	79.07	Sole	–	Sole	–	–
Suncor Energy Inc	COM	–	867224·10·7	977	0.00%	30,115	Sh.	32.44	Sole	–	Sole	–	–
Dreyfus Municipal Bond Infrastructure F	SHS	–	26203D·10·1	975	0.00%	75,241	Sh.	12.96	Sole	–	Sole	–	–
Schnitzer Steel Industries Inc	CL A	–	806882·10·6	967	0.00%	40,278	Sh.	24.01	Sole	–	Sole	–	–
Apache Corp	COM	–	037411·10·5	963	0.00%	27,787	Sh.	34.66	Sole	–	Sole	–	–
HollyFrontier Corp	COM	–	436106·10·8	949	0.00%	19,268	Sh.	49.25	Sole	–	Sole	–	–
Sea Ltd	SPONSORED ADS	–	81141R·10·0	944	0.00%	40,127	Sh.	23.53	Sole	–	Sole	–	–
Transglobe Energy Corp	COM	–	893662·10·6	923	0.00%	488,574	Sh.	1.89	Sole	–	Sole	–	–
VICI Properties Inc	COM	–	925652·10·9	908	0.00%	41,491	Sh.	21.88	Sole	–	Sole	–	–
Noble Energy Inc	COM	–	655044·10·5	899	0.00%	36,367	Sh.	24.72	Sole	–	Sole	–	–
Eaton Vance National Municipal Opportun	COM SHS	–	27829L·10·5	876	0.00%	41,454	Sh.	21.13	Sole	–	Sole	–	–
Gibraltar Industries Inc	COM	–	374689·10·7	869	0.00%	21,392	Sh.	40.62	Sole	–	Sole	–	–
Kohl’s Corp	COM	–	500255·10·4	866	0.00%	12,599	Sh.	68.74	Sole	–	Sole	–	–
PIMCO Municipal Income Fund III	COM	–	72201A·10·3	852	0.00%	67,847	Sh.	12.56	Sole	–	Sole	–	–
Invesco Municipal Income Opportunities	COM	–	46132X·10·1	845	0.00%	108,628	Sh.	7.78	Sole	–	Sole	–	–
BlackRock MuniVest Fund II Inc	COM	–	09253T·10·1	843	0.00%	57,565	Sh.	14.64	Sole	–	Sole	–	–
EQM Midstream Partners LP	UNIT LTD PARTN	–	26885B·10·0	840	0.00%	18,184	Sh.	46.19	Sole	–	Sole	–	–
EnLink Midstream LLC	COM UNIT REP LTD	–	29336T·10·0	833	0.00%	65,190	Sh.	12.78	Sole	–	Sole	–	–
NetEase Inc	SPONSORED ADR	–	64110W·10·2	829	0.00%	3,435	Sh.	241.34	Sole	–	Sole	–	–
TC Pipelines LP	UT COM LTD PRT	–	87233Q·10·8	816	0.00%	21,846	Sh.	37.35	Sole	–	Sole	–	–
Antero Midstream Corp	COM	–	03676B·10·2	813	0.00%	58,979	Sh.	13.78	Sole	–	Sole	–	–
Bank of Montreal	COM	–	063671·10·1	813	0.00%	10,850	Sh.	74.93	Sole	–	Sole	–	–
Shell Midstream Partners LP	UNIT LTD INT	–	822634·10·1	811	0.00%	39,669	Sh.	20.44	Sole	–	Sole	–	–
Crestwood Equity Partners LP	UNIT LTD PARTNER	–	226344·20·8	809	0.00%	22,984	Sh.	35.20	Sole	–	Sole	–	–
Cenovus Energy Inc	COM	–	15135U·10·9	807	0.00%	92,961	Sh.	8.68	Sole	–	Sole	–	–
Nuveen Select Tax-Free Income2 Portfoli	SH BEN INT	–	67063C·10·6	802	0.00%	57,599	Sh.	13.92	Sole	–	Sole	–	–
Kosmos Energy Ltd	COM	–	500688·10·6	797	0.00%	127,923	Sh.	6.23	Sole	–	Sole	–	–
Genesis Energy LP	UNIT LTD PARTN	–	371927·10·4	794	0.00%	34,057	Sh.	23.31	Sole	–	Sole	–	–
Tallgrass Energy LP	CLASS A SHS	–	874696·10·7	793	0.00%	31,548	Sh.	25.14	Sole	–	Sole	–	–
Kimberly-Clark Corp	COM	–	494368·10·3	784	0.00%	6,324	Sh.	123.97	Sole	–	Sole	–	–
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	–	67062F·10·0	783	0.00%	53,500	Sh.	14.64	Sole	–	Sole	–	–
Spirit Realty Capital Inc	COM NEW	–	84860W·30·0	780	0.00%	19,633	Sh.	39.73	Sole	–	Sole	–	–
Ingredion Inc	COM	–	457187·10·2	778	0.00%	8,220	Sh.	94.65	Sole	–	Sole	–	–
Dreyfus Municipal Income Inc	COM	–	26201R·10·2	777	0.00%	92,419	Sh.	8.41	Sole	–	Sole	–	–
Take-Two Interactive Software Inc	COM	–	874054·10·9	775	0.00%	8,217	Sh.	94.32	Sole	–	Sole	–	–
DCP Midstream LP	COM UT LTD PTN	–	23311P·10·0	773	0.00%	23,393	Sh.	33.04	Sole	–	Sole	–	–
PIMCO Municipal Income Fund	COM	–	72200R·10·7	771	0.00%	54,635	Sh.	14.11	Sole	–	Sole	–	–
Canadian Solar Inc	COM	–	136635·10·9	770	0.00%	41,356	Sh.	18.62	Sole	–	Sole	–	–
Renewable Energy Group Inc	COM NEW	–	75972A·30·1	762	0.00%	34,698	Sh.	21.96	Sole	–	Sole	–	–
Phillips 66 Partners LP	COM UNIT REP INT	–	718549·20·7	761	0.00%	14,535	Sh.	52.36	Sole	–	Sole	–	–
Enterprise Products Partners LP	COM	–	293792·10·7	760	0.00%	26,104	Sh.	29.11	Sole	–	Sole	–	–
Buckeye Partners LP	UNIT LTD PARTN	–	118230·10·1	757	0.00%	22,262	Sh.	34.00	Sole	–	Sole	–	–
Energy Transfer LP	COM UT LTD PTN	–	29273V·10·0	754	0.00%	49,045	Sh.	15.37	Sole	–	Sole	–	–
Plains All American Pipeline LP	UNIT LTD PARTN	–	726503·10·5	753	0.00%	30,732	Sh.	24.50	Sole	–	Sole	–	–
PNM Resources Inc	COM	–	69349H·10·7	746	0.00%	15,762	Sh.	47.33	Sole	–	Sole	–	–
Magellan Midstream Partners LP	COM UNIT RP LP	–	559080·10·6	742	0.00%	12,231	Sh.	60.67	Sole	–	Sole	–	–
NuStar Energy LP	UNIT COM	–	67058H·10·2	739	0.00%	27,487	Sh.	26.89	Sole	–	Sole	–	–
CNX Midstream Partners LP	COM UNIT REPST	–	12654A·10·1	733	0.00%	48,179	Sh.	15.21	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	729	0.00%	22,162	Sh.	32.89	Sole	–	Sole	–	–
Noble Midstream Partners LP	COM UNIT REPST	–	65506L·10·5	724	0.00%	20,094	Sh.	36.03	Sole	–	Sole	–	–
Andeavor Logistics LP	COM UNIT LP INT	–	03350F·10·6	723	0.00%	20,508	Sh.	35.25	Sole	–	Sole	–	–
BlackRock MuniHoldings Fund Inc	COM	–	09253N·10·4	716	0.00%	44,891	Sh.	15.95	Sole	–	Sole	–	–
BlackRock MuniHoldings Quality Fund Inc	COM	–	09254A·10·1	715	0.00%	59,006	Sh.	12.12	Sole	–	Sole	–	–
Cheniere Energy Partners LP	COM UNIT	–	16411Q·10·1	710	0.00%	16,931	Sh.	41.93	Sole	–	Sole	–	–
Gap Inc/The	COM	–	364760·10·8	710	0.00%	27,110	Sh.	26.19	Sole	–	Sole	–	–
Enable Midstream Partners LP	COM UNIT RP IN	–	292480·10·0	703	0.00%	49,077	Sh.	14.32	Sole	–	Sole	–	–
iShares MSCI Japan ETF	MSCI JPN ETF NEW	–	46434G·82·2	703	0.00%	12,849	Sh.	54.71	Sole	–	Sole	–	–
Western Midstream Partners LP	COM UNIT LP INT	–	958669·10·3	702	0.00%	22,391	Sh.	31.35	Sole	–	Sole	–	–
Holly Energy Partners LP	COM UT LTD PTN	–	435763·10·7	699	0.00%	25,893	Sh.	27.00	Sole	–	Sole	–	–
iShares MSCI Canada ETF	MSCI CDA ETF	–	464286·50·9	695	0.00%	25,160	Sh.	27.62	Sole	–	Sole	–	–
BWX Technologies Inc	COM	–	05605H·10·0	694	0.00%	14,005	Sh.	49.55	Sole	–	Sole	–	–
Nuveen Intermediate Duration Quality Mu	COM	–	670677·10·3	690	0.00%	52,784	Sh.	13.07	Sole	–	Sole	–	–
Eaton Vance Municipal Income 2028 Term	SHS	–	27829U·10·5	689	0.00%	34,165	Sh.	20.17	Sole	–	Sole	–	–
MakeMyTrip Ltd	SHS	–	V5633W·10·9	688	0.00%	24,923	Sh.	27.61	Sole	–	Sole	–	–
Summit Midstream Partners LP	COM UNIT LTD	–	866142·10·2	686	0.00%	70,493	Sh.	9.73	Sole	–	Sole	–	–
Norfolk Southern Corp	COM	–	655844·10·8	682	0.00%	3,647	Sh.	187.00	Sole	–	Sole	–	–
Nuveen AMT-Free Municipal Value Fund	COM	–	670695·10·5	673	0.00%	42,119	Sh.	15.98	Sole	–	Sole	–	–
BlackRock MuniHoldings Fund II Inc	COM	–	09253P·10·9	671	0.00%	45,337	Sh.	14.80	Sole	–	Sole	–	–
Crown Castle International Corp	COM	–	22822V·10·1	670	0.00%	5,234	Sh.	128.01	Sole	–	Sole	–	–
CSX Corp	COM	–	126408·10·3	669	0.00%	8,938	Sh.	74.85	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	666	0.00%	2,546	Sh.	261.59	Sole	–	Sole	–	–
Zynga Inc	CL A	–	98986T·10·8	663	0.00%	124,453	Sh.	5.33	Sole	–	Sole	–	–
Intuitive Surgical Inc	COM NEW	–	46120E·60·2	661	0.00%	1,159	Sh.	570.32	Sole	–	Sole	–	–
Marsh & McLennan Cos Inc	COM	–	571748·10·2	660	0.00%	7,034	Sh.	93.83	Sole	–	Sole	–	–
S&P Global Inc	COM	–	78409V·10·4	660	0.00%	3,137	Sh.	210.39	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	656	0.00%	17,082	Sh.	38.40	Sole	–	Sole	–	–
Cognizant Technology Solutions Corp	CL A	–	192446·10·2	656	0.00%	9,053	Sh.	72.46	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	652	0.00%	3,594	Sh.	181.41	Sole	–	Sole	–	–
American International Group Inc	COM NEW	–	026874·78·4	640	0.00%	14,866	Sh.	43.05	Sole	–	Sole	–	–
Capital One Financial Corp	COM	–	14040H·10·5	631	0.00%	7,724	Sh.	81.69	Sole	–	Sole	–	–
Bank of New York Mellon Corp/The	COM	–	064058·10·0	628	0.00%	12,450	Sh.	50.44	Sole	–	Sole	–	–
BlackRock Municipal Bond Trust	COM	–	09249H·10·4	623	0.00%	42,975	Sh.	14.50	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	619	0.00%	6,736	Sh.	91.89	Sole	–	Sole	–	–
BB&T Corp	COM	–	054937·10·7	613	0.00%	13,177	Sh.	46.52	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	611	0.00%	14,357	Sh.	42.56	Sole	–	Sole	–	–
JinkoSolar Holding Co Ltd	SPONSORED ADR	–	47759T·10·0	607	0.00%	33,722	Sh.	18.00	Sole	–	Sole	–	–
Heritage-Crystal Clean Inc	COM	–	42726M·10·6	605	0.00%	22,029	Sh.	27.46	Sole	–	Sole	–	–
Advanced Emissions Solutions Inc	COM	–	00770C·10·1	597	0.00%	51,653	Sh.	11.56	Sole	–	Sole	–	–
Western Asset Municipal Defined Opportu	COM	–	95768A·10·9	597	0.00%	28,515	Sh.	20.94	Sole	–	Sole	–	–
Newpark Resources Inc	COM PAR $.01NEW	–	651718·50·4	583	0.00%	63,692	Sh.	9.15	Sole	–	Sole	–	–
Macy’s Inc	COM	–	55616P·10·4	579	0.00%	24,105	Sh.	24.02	Sole	–	Sole	–	–
Varonis Systems Inc	COM	–	922280·10·2	568	0.00%	9,521	Sh.	59.66	Sole	–	Sole	–	–
AK Steel Holding Corp	COM	–	001547·10·8	564	0.00%	205,246	Sh.	2.75	Sole	–	Sole	–	–
Southern Co/The	COM	–	842587·10·7	564	0.00%	10,914	Sh.	51.68	Sole	–	Sole	–	–
Tennant Co	COM	–	880345·10·3	564	0.00%	9,084	Sh.	62.09	Sole	–	Sole	–	–
LivePerson Inc	COM	–	538146·10·1	540	0.00%	18,591	Sh.	29.05	Sole	–	Sole	–	–
BlackRock MuniYield Investment Fund	COM	–	09254R·10·4	533	0.00%	37,074	Sh.	14.38	Sole	–	Sole	–	–
Continental Resources Inc/OK	COM	–	212015·10·1	528	0.00%	11,801	Sh.	44.74	Sole	–	Sole	–	–
Blackrock Long-Term Municipal Advantage	COM	–	09250B·10·3	518	0.00%	42,349	Sh.	12.23	Sole	–	Sole	–	–
MFS High Income Municipal Trust	SH BEN INT	–	59318D·10·4	517	0.00%	101,161	Sh.	5.11	Sole	–	Sole	–	–
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	–	46435G·33·4	510	0.00%	15,440	Sh.	33.03	Sole	–	Sole	–	–
Caesars Entertainment Corp	COM	–	127686·10·3	499	0.00%	57,459	Sh.	8.68	Sole	–	Sole	–	–
El Paso Electric Co	COM NEW	–	283677·85·4	497	0.00%	8,446	Sh.	58.84	Sole	–	Sole	–	–
L Brands Inc	COM	–	501797·10·4	476	0.00%	17,254	Sh.	27.59	Sole	–	Sole	–	–
Chesapeake Energy Corp	COM	–	165167·10·7	471	0.00%	151,788	Sh.	3.10	Sole	–	Sole	–	–
Vicor Corp	COM	–	925815·10·2	467	0.00%	15,063	Sh.	31.00	Sole	–	Sole	–	–
EQT Corp	COM	–	26884L·10·9	463	0.00%	22,333	Sh.	20.73	Sole	–	Sole	–	–
Freeport-McMoRan Inc	CL B	–	35671D·85·7	458	0.00%	35,522	Sh.	12.89	Sole	–	Sole	–	–
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	–	464286·74·9	458	0.00%	12,938	Sh.	35.40	Sole	–	Sole	–	–
Stars Group Inc/The	COM	–	85570W·10·0	455	0.00%	25,970	Sh.	17.52	Sole	–	Sole	–	–
iShares MSCI South Korea Capped ETF	MSCI STH KOR ETF	–	464286·77·2	445	0.00%	7,293	Sh.	61.02	Sole	–	Sole	–	–
ForeScout Technologies Inc	COM	–	34553D·10·1	429	0.00%	10,235	Sh.	41.91	Sole	–	Sole	–	–
Weyerhaeuser Co	COM	–	962166·10·4	429	0.00%	16,302	Sh.	26.32	Sole	–	Sole	–	–
Churchill Downs Inc	COM	–	171484·10·8	427	0.00%	4,731	Sh.	90.26	Sole	–	Sole	–	–
TPI Composites Inc	COM	–	87266J·10·4	417	0.00%	14,570	Sh.	28.62	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	404	0.00%	8,741	Sh.	46.22	Sole	–	Sole	–	–
Kinder Morgan Inc/DE	COM	–	49456B·10·1	387	0.00%	19,361	Sh.	19.99	Sole	–	Sole	–	–
Trimble Inc	COM	–	896239·10·0	377	0.00%	9,335	Sh.	40.39	Sole	–	Sole	–	–
Williams Cos Inc/The	COM	–	969457·10·0	374	0.00%	13,013	Sh.	28.74	Sole	–	Sole	–	–
National Fuel Gas Co	COM	–	636180·10·1	372	0.00%	6,101	Sh.	60.97	Sole	–	Sole	–	–
Brookfield Property Partners LP	UNIT LTD PARTN	–	G16249·10·7	360	0.00%	17,516	Sh.	20.55	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	359	0.00%	12,236	Sh.	29.34	Sole	–	Sole	–	–
Ingersoll-Rand PLC	SHS	–	G47791·10·1	358	0.00%	3,319	Sh.	107.86	Sole	–	Sole	–	–
SunCoke Energy Inc	COM	–	86722A·10·3	358	0.00%	42,122	Sh.	8.50	Sole	–	Sole	–	–
Eldorado Resorts Inc	COM	–	28470R·10·2	357	0.00%	7,650	Sh.	46.67	Sole	–	Sole	–	–
Xylem Inc/NY	COM	–	98419M·10·0	342	0.00%	4,325	Sh.	79.08	Sole	–	Sole	–	–
Penn National Gaming Inc	COM	–	707569·10·9	315	0.00%	15,680	Sh.	20.09	Sole	–	Sole	–	–
TimkenSteel Corp	COM	–	887399·10·3	315	0.00%	29,011	Sh.	10.86	Sole	–	Sole	–	–
Oneok Inc	COM	–	682680·10·3	312	0.00%	4,461	Sh.	69.94	Sole	–	Sole	–	–
Boyd Gaming Corp	COM	–	103304·10·1	311	0.00%	11,377	Sh.	27.34	Sole	–	Sole	–	–
Cognex Corp	COM	–	192422·10·3	310	0.00%	6,098	Sh.	50.84	Sole	–	Sole	–	–
Delek US Holdings Inc	COM	–	24665A·10·3	280	0.00%	7,699	Sh.	36.37	Sole	–	Sole	–	–
Kornit Digital Ltd	SHS	–	M6372Q·11·3	272	0.00%	11,418	Sh.	23.82	Sole	–	Sole	–	–
International Game Technology PLC	SHS USD	–	G4863A·10·8	242	0.00%	18,650	Sh.	12.98	Sole	–	Sole	–	–
Canadian Natural Resources Ltd	COM	–	136385·10·1	234	0.00%	8,495	Sh.	27.55	Sole	–	Sole	–	–
Enerplus Corp	COM	–	292766·10·2	234	0.00%	27,875	Sh.	8.39	Sole	–	Sole	–	–
Range Resources Corp	COM	–	75281A·10·9	234	0.00%	20,789	Sh.	11.26	Sole	–	Sole	–	–
Ceva Inc	COM	–	157210·10·5	224	0.00%	8,293	Sh.	27.01	Sole	–	Sole	–	–
Albemarle Corp	COM	–	012653·10·1	218	0.00%	2,655	Sh.	82.11	Sole	–	Sole	–	–
NII Holdings Inc	COM PAR	–	62913F·50·8	217	0.00%	110,634	Sh.	1.96	Sole	–	Sole	–	–
Antero Resources Corp	COM	–	03674X·10·6	216	0.00%	24,500	Sh.	8.82	Sole	–	Sole	–	–
Avangrid Inc	COM	–	05351W·10·3	213	0.00%	4,233	Sh.	50.32	Sole	–	Sole	–	–
Westrock Co	COM	–	96145D·10·5	212	0.00%	5,535	Sh.	38.30	Sole	–	Sole	–	–
Petroleo Brasileiro SA	SPONSORED ADR	–	71654V·40·8	209	0.00%	13,100	Sh.	15.95	Sole	–	Sole	–	–
Crescent Point Energy Corp	COM	–	22576C·10·1	208	0.00%	64,142	Sh.	3.24	Sole	–	Sole	–	–
Ryerson Holding Corp	COM	–	783754·10·4	208	0.00%	24,356	Sh.	8.54	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	207	0.00%	10,684	Sh.	19.37	Sole	–	Sole	–	–
Packaging Corp of America	COM	–	695156·10·9	205	0.00%	2,062	Sh.	99.42	Sole	–	Sole	–	–
Cheniere Energy Inc	COM NEW	–	16411R·20·8	203	0.00%	2,964	Sh.	68.49	Sole	–	Sole	–	–
Southwestern Energy Co	COM	–	845467·10·9	198	0.00%	42,297	Sh.	4.68	Sole	–	Sole	–	–
Pentair PLC	SHS	–	G7S00T104 ?	194	0.00%	4,354	Sh.	44.56	Sole	–	Sole	–	–
Arconic Inc	COM	–	03965L·10·0	190	0.00%	9,968	Sh.	19.06	Sole	–	Sole	–	–
Quanta Services Inc	COM	–	74762E·10·2	189	0.00%	5,018	Sh.	37.66	Sole	–	Sole	–	–
Whiting Petroleum Corp	COM NEW	–	966387·40·9	178	0.00%	6,791	Sh.	26.21	Sole	–	Sole	–	–
JPMorgan BetaBuilders Japan ETF	BETBULD JAPAN	–	46641Q·71·2	173	0.00%	7,630	Sh.	22.67	Sole	–	Sole	–	–
UroGen Pharma Ltd	COM	–	M96088·10·5	165	0.00%	4,468	Sh.	36.93	Sole	–	Sole	–	–
NexGen Energy Ltd	COM	–	65340P·10·6	159	0.00%	98,245	Sh.	1.62	Sole	–	Sole	–	–
Oasis Petroleum Inc	COM	–	674215·10·8	159	0.00%	26,340	Sh.	6.04	Sole	–	Sole	–	–
Lockheed Martin Corp	COM	–	539830·10·9	153	0.00%	510	Sh.	300.00	Sole	–	Sole	–	–
Aqua America Inc	COM	–	03836W·10·3	141	0.00%	3,868	Sh.	36.45	Sole	–	Sole	–	–
Seaboard Corp	COM	–	811543·10·7	141	0.00%	33	Sh.	4,272.73	Sole	–	Sole	–	–
Pembina Pipeline Corp	COM	–	706327·10·3	132	0.00%	3,576	Sh.	36.91	Sole	–	Sole	–	–
SM Energy Co	COM	–	78454L·10·0	131	0.00%	7,518	Sh.	17.42	Sole	–	Sole	–	–
QEP Resources Inc	COM	–	74733V·10·0	128	0.00%	16,418	Sh.	7.80	Sole	–	Sole	–	–
Lindsay Corp	COM	–	535555·10·6	127	0.00%	1,310	Sh.	96.95	Sole	–	Sole	–	–
DSP Group Inc	COM	–	23332B·10·6	120	0.00%	8,548	Sh.	14.04	Sole	–	Sole	–	–
Retail Value Inc	COM	–	76133Q·10·2	119	0.00%	3,810	Sh.	31.23	Sole	–	Sole	–	–
Brookfield Property REIT Inc	CL A	–	11282X·10·3	118	0.00%	5,752	Sh.	20.51	Sole	–	Sole	–	–
Algonquin Power & Utilities Corp	COM	–	015857·10·5	115	0.00%	10,219	Sh.	11.25	Sole	–	Sole	–	–
Olympic Steel Inc	COM	–	68162K·10·6	114	0.00%	7,160	Sh.	15.92	Sole	–	Sole	–	–
Scientific Games Corp	COM	–	80874P·10·9	112	0.00%	5,502	Sh.	20.36	Sole	–	Sole	–	–
Centennial Resource Development Inc/DE	CL A	–	15136A·10·2	104	0.00%	11,806	Sh.	8.81	Sole	–	Sole	–	–
Alcoa Corp	COM	–	013872·10·6	102	0.00%	3,637	Sh.	28.05	Sole	–	Sole	–	–
Agilent Technologies Inc	COM	–	00846U·10·1	99	0.00%	1,235	Sh.	80.16	Sole	–	Sole	–	–
Universal Stainless & Alloy Products In	COM	–	913837·10·0	94	0.00%	5,693	Sh.	16.51	Sole	–	Sole	–	–
Cummins Inc	COM	–	231021·10·6	93	0.00%	591	Sh.	157.36	Sole	–	Sole	–	–
Redhill Biopharma Ltd	SPONSORED ADS	–	757468·10·3	92	0.00%	11,044	Sh.	8.33	Sole	–	Sole	–	–
Carrizo Oil & Gas Inc	COM	–	144577·10·3	91	0.00%	7,274	Sh.	12.51	Sole	–	Sole	–	–
Sun Life Financial Inc	COM	–	866796·10·5	90	0.00%	2,338	Sh.	38.49	Sole	–	Sole	–	–
Energy Fuels Inc/Canada	COM NEW	–	292671·70·8	88	0.00%	26,431	Sh.	3.33	Sole	–	Sole	–	–
Chefs’ Warehouse Inc/The	COM	–	163086·10·1	87	0.00%	2,810	Sh.	30.96	Sole	–	Sole	–	–
PPL Corp	COM	–	69351T·10·6	86	0.00%	2,722	Sh.	31.59	Sole	–	Sole	–	–
YY Inc	SPONSORED ADS A	–	98426T·10·6	84	0.00%	1,000	Sh.	84.00	Sole	–	Sole	–	–
Graphic Packaging Holding Co	COM	–	388689·10·1	82	0.00%	6,495	Sh.	12.63	Sole	–	Sole	–	–
Southern Copper Corp	COM	–	84265V·10·5	82	0.00%	2,071	Sh.	39.59	Sole	–	Sole	–	–
Yum! Brands Inc	COM	–	988498·10·1	82	0.00%	823	Sh.	99.64	Sole	–	Sole	–	–
Illinois Tool Works Inc	COM	–	452308·10·9	81	0.00%	567	Sh.	142.86	Sole	–	Sole	–	–
Magic Software Enterprises Ltd	ORD	–	559166·10·3	80	0.00%	9,582	Sh.	8.35	Sole	–	Sole	–	–
Cia de Saneamento Basico do Estado de S	SPONSORED ADR	–	20441A·10·2	79	0.00%	7,421	Sh.	10.65	Sole	–	Sole	–	–
Air Products & Chemicals Inc	COM	–	009158·10·6	76	0.00%	399	Sh.	190.48	Sole	–	Sole	–	–
Foamix Pharmaceuticals Ltd	SHS	–	M46135·10·5	76	0.00%	20,223	Sh.	3.76	Sole	–	Sole	–	–
Gulfport Energy Corp	COM NEW	–	402635·30·4	76	0.00%	9,502	Sh.	8.00	Sole	–	Sole	–	–
Rogers Communications Inc	CL B	–	775109·20·0	76	0.00%	1,408	Sh.	53.98	Sole	–	Sole	–	–
Sempra Energy	COM	–	816851·10·9	76	0.00%	602	Sh.	126.25	Sole	–	Sole	–	–
Northern Trust Corp	COM	–	665859·10·4	74	0.00%	815	Sh.	90.80	Sole	–	Sole	–	–
Waters Corp	COM	–	941848·10·3	74	0.00%	294	Sh.	251.70	Sole	–	Sole	–	–
PRA Health Sciences Inc	COM	–	69354M·10·8	73	0.00%	664	Sh.	109.94	Sole	–	Sole	–	–
McCormick & Co Inc/MD	COM NON VTG	–	579780·20·6	71	0.00%	472	Sh.	150.42	Sole	–	Sole	–	–
Mettler-Toledo International Inc	COM	–	592688·10·5	70	0.00%	97	Sh.	721.65	Sole	–	Sole	–	–
Dr Reddy’s Laboratories Ltd	ADR	–	256135·20·3	69	0.00%	1,713	Sh.	40.28	Sole	–	Sole	–	–
Consolidated Edison Inc	COM	–	209115·10·4	68	0.00%	804	Sh.	84.58	Sole	–	Sole	–	–
Domtar Corp	COM NEW	–	257559·20·3	68	0.00%	1,374	Sh.	49.49	Sole	–	Sole	–	–
Targa Resources Corp	COM	–	87612G·10·1	68	0.00%	1,634	Sh.	41.62	Sole	–	Sole	–	–
Turquoise Hill Resources Ltd	COM	–	900435·10·8	68	0.00%	41,180	Sh.	1.65	Sole	–	Sole	–	–
Acuity Brands Inc	COM	–	00508Y·10·2	66	0.00%	554	Sh.	119.13	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	COM	–	459506·10·1	64	0.00%	500	Sh.	128.00	Sole	–	Sole	–	–
Tiffany & Co	COM	–	886547·10·8	64	0.00%	608	Sh.	105.26	Sole	–	Sole	–	–
Travelers Cos Inc/The	COM	–	89417E·10·9	62	0.00%	454	Sh.	136.56	Sole	–	Sole	–	–
Hasbro Inc	COM	–	418056·10·7	61	0.00%	715	Sh.	85.31	Sole	–	Sole	–	–
Spirit MTA REIT	COM SHS BEN IN	–	84861U·10·5	61	0.00%	9,423	Sh.	6.47	Sole	–	Sole	–	–
Alkermes PLC	SHS	–	G01767·10·5	58	0.00%	1,603	Sh.	36.18	Sole	–	Sole	–	–
American States Water Co	COM	–	029899·10·1	57	0.00%	804	Sh.	70.90	Sole	–	Sole	–	–
California Water Service Group	COM	–	130788·10·2	57	0.00%	1,051	Sh.	54.23	Sole	–	Sole	–	–
Syneos Health Inc	CL A	–	87166B·10·2	55	0.00%	1,062	Sh.	51.79	Sole	–	Sole	–	–
FirstEnergy Corp	COM	–	337932·10·7	54	0.00%	1,298	Sh.	41.60	Sole	–	Sole	–	–
Cresud SACIF y A	SPONSORED ADR	–	226406·10·6	52	0.00%	4,476	Sh.	11.62	Sole	–	Sole	–	–
Pluristem Therapeutics Inc	COM	–	72940R·10·2	50	0.00%	51,644	Sh.	0.97	Sole	–	Sole	–	–
CBRE Group Inc	CL A	–	12504L·10·9	47	0.00%	948	Sh.	49.58	Sole	–	Sole	–	–
Imperial Oil Ltd	COM NEW	–	453038·40·8	45	0.00%	1,642	Sh.	27.41	Sole	–	Sole	–	–
Pointer Telocation Ltd	SHS	–	M7946T·10·4	45	0.00%	2,852	Sh.	15.78	Sole	–	Sole	–	–
Canadian Pacific Railway Ltd	COM	–	13645T·10·0	44	0.00%	211	Sh.	208.53	Sole	–	Sole	–	–
TE Connectivity Ltd	REG SHS	–	H84989·10·4	44	0.00%	551	Sh.	79.85	Sole	–	Sole	–	–
CenterPoint Energy Inc	COM	–	15189T·10·7	43	0.00%	1,391	Sh.	30.91	Sole	–	Sole	–	–
Arotech Corp	COM NEW	–	042682·20·3	39	0.00%	13,466	Sh.	2.90	Sole	–	Sole	–	–
HSBC Holdings PLC	ADR A 1/40PF A	–	404280·60·4	38	0.00%	1,488	Sh.	25.54	Sole	–	Sole	–	–
51job Inc	SPONSORED ADS	–	316827·10·4	37	0.00%	471	Sh.	78.56	Sole	–	Sole	–	–
Iron Mountain Inc	COM	–	46284V·10·1	37	0.00%	1,054	Sh.	35.10	Sole	–	Sole	–	–
RADCOM Ltd	SHS NEW	–	M81865·11·1	37	0.00%	4,947	Sh.	7.48	Sole	–	Sole	–	–
Evergy Inc	COM	–	30034W·10·6	36	0.00%	621	Sh.	57.97	Sole	–	Sole	–	–
Henry Schein Inc	COM	–	806407·10·2	36	0.00%	591	Sh.	60.91	Sole	–	Sole	–	–
PVH Corp	COM	–	693656·10·0	36	0.00%	297	Sh.	121.21	Sole	–	Sole	–	–
Fastenal Co	COM	–	311900·10·4	35	0.00%	551	Sh.	63.52	Sole	–	Sole	–	–
Protalix BioTherapeutics Inc	COM	–	74365A·10·1	34	0.00%	77,317	Sh.	0.44	Sole	–	Sole	–	–
Genuine Parts Co	COM	–	372460·10·5	33	0.00%	293	Sh.	112.63	Sole	–	Sole	–	–
Rockwell Automation Inc	COM	–	773903·10·9	33	0.00%	190	Sh.	173.68	Sole	–	Sole	–	–
JM Smucker Co/The	COM NEW	–	832696·40·5	32	0.00%	273	Sh.	117.22	Sole	–	Sole	–	–
Equitrans Midstream Corp	COM	–	294600·10·1	31	0.00%	1,442	Sh.	21.50	Sole	–	Sole	–	–
Darden Restaurants Inc	COM	–	237194·10·5	30	0.00%	244	Sh.	122.95	Sole	–	Sole	–	–
Noah Holdings Ltd	SPON ADS CL A	–	65487X·10·2	29	0.00%	600	Sh.	48.33	Sole	–	Sole	–	–
TELUS Corp	COM	–	87971M·10·3	28	0.00%	766	Sh.	36.55	Sole	–	Sole	–	–
BioLine RX Ltd	SPONSORED ADS	–	09071M·10·6	25	0.00%	58,947	Sh.	0.42	Sole	–	Sole	–	–
Hanesbrands Inc	COM	–	410345·10·2	25	0.00%	1,398	Sh.	17.88	Sole	–	Sole	–	–
Eastman Chemical Co	COM	–	277432·10·0	22	0.00%	291	Sh.	75.60	Sole	–	Sole	–	–
Franklin Resources Inc	COM	–	354613·10·1	22	0.00%	661	Sh.	33.28	Sole	–	Sole	–	–
NiSource Inc	COM	–	65473P·10·5	22	0.00%	784	Sh.	28.06	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	22	0.00%	247	Sh.	89.07	Sole	–	Sole	–	–
Fox Corp	CL A COM	–	35137L·10·5	20	0.00%	533	Sh.	37.52	Sole	–	Sole	–	–
Janus Henderson Group PLC	ORD SHS	–	G4474Y·21·4	19	0.00%	745	Sh.	25.50	Sole	–	Sole	–	–
YPF SA	SPON ADR CL D	–	984245·10·0	19	0.00%	1,357	Sh.	14.00	Sole	–	Sole	–	–
Abraxas Petroleum Corp	COM	–	003830·10·6	17	0.00%	13,700	Sh.	1.24	Sole	–	Sole	–	–
Amneal Pharmaceuticals Inc	COM STK CL A	–	03168L·10·5	17	0.00%	1,186	Sh.	14.33	Sole	–	Sole	–	–
Mattel Inc	COM	–	577081·10·2	17	0.00%	1,338	Sh.	12.71	Sole	–	Sole	–	–
KT Corp	SPONSORED ADR	–	48268K·10·1	16	0.00%	1,278	Sh.	12.52	Sole	–	Sole	–	–
Eaton Vance Corp	COM NON VTG	–	278265·10·3	11	0.00%	280	Sh.	39.29	Sole	–	Sole	–	–
Independence Contract Drilling Inc	COM	–	453415·30·9	11	0.00%	4,100	Sh.	2.68	Sole	–	Sole	–	–
Bemis Co Inc	COM	–	081437·10·5	9	0.00%	161	Sh.	≈55.90	Sole	–	Sole	–	–
Dunkin’ Brands Group Inc	COM	–	265504·10·0	9	0.00%	118	Sh.	≈76.27	Sole	–	Sole	–	–
Gentex Corp	COM	–	371901·10·9	9	0.00%	419	Sh.	≈21.48	Sole	–	Sole	–	–
LEGG MASON INC	COM	–	524901·10·5	8	0.00%	291	Sh.	≈27.49	Sole	–	Sole	–	–
MSC Industrial Direct Co Inc	CL A	–	553530·10·6	8	0.00%	97	Sh.	≈82.47	Sole	–	Sole	–	–
HudBay Minerals Inc	COM	–	443628·10·2	7	0.00%	1,029	Sh.	≈6.80	Sole	–	Sole	–	–
Evercore Inc	CLASS A	–	29977A·10·5	6	0.00%	68	Sh.	≈88.24	Sole	–	Sole	–	–
Waddell & Reed Financial Inc	CL A	–	930059·10·0	6	0.00%	326	Sh.	≈18.40	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	5	0.00%	68	Sh.	≈73.53	Sole	–	Sole	–	–
Century Aluminum Co	COM	–	156431·10·8	2	0.00%	244	Sh.	≈8.20	Sole	–	Sole	–	–
Cohen & Steers Inc	COM	–	19247A·10·0	2	0.00%	51	Sh.	≈39.22	Sole	–	Sole	–	–
— 815 Issuers —	— 838 Issues —			— 838 Holdings: $20,357,553,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

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Filing Submission 0000930413-19-001645 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Van Eck Associates Corp. – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On: Monday, 5/13/19, at 12:25pm ET · Effective: 5/13/19 · For: 3/31/19 · Accession #: 930413-19-1645 · File #: 28-02783

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

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Van Eck Associates Corp. NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/19 · Assets: $20,357,553,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Van Eck Associates Corp.
NY
· Form 13F Holdings Report