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Van Eck Associates Corp. – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On: Wednesday, 8/7/19, at 12:31pm ET · Effective: 8/7/19 · For: 6/30/19 · Accession #: 930413-19-2267 · File #: 28-02783

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

 8/07/19  Van Eck Associates Corp.          13F-HR      6/30/19    2:334K                                   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: 6/30/19 · Assets: $20,758,576,000 · 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)*

Newmont GoldCorp Corp	COM	–	651639·10·6	1,424,931	6.86%	37,040,057	Sh.	38.47	Sole	–	Sole	–	–
Barrick Gold Corp	COM	–	067901·10·8	1,308,707	6.30%	82,987,091	Sh.	15.77	Sole	–	Sole	–	–
Agnico Eagle Mines Ltd	COM	–	008474·10·8	671,004	3.23%	13,095,306	Sh.	51.24	Sole	–	Sole	–	–
Franco-Nevada Corp	COM	–	351858·10·5	645,192	3.11%	7,601,222	Sh.	84.88	Sole	–	Sole	–	–
Kinross Gold Corp	COM	–	496902·40·4	598,011	2.88%	154,126,625	Sh.	3.88	Sole	–	Sole	–	–
Kirkland Lake Gold Ltd	COM	–	49741E·10·0	579,783	2.79%	13,464,202	Sh.	43.06	Sole	–	Sole	–	–
Wheaton Precious Metals Corp	COM	–	962879·10·2	549,924	2.65%	22,742,931	Sh.	24.18	Sole	–	Sole	–	–
Gold Fields Ltd	SPONSORED ADR	–	38059T·10·6	512,390	2.47%	94,711,685	Sh.	5.41	Sole	–	Sole	–	–
Cia de Minas Buenaventura SAA	SPONSORED ADR	–	204448·10·4	478,984	2.31%	28,733,322	Sh.	16.67	Sole	–	Sole	–	–
AngloGold Ashanti Ltd	SPONSORED ADR	–	035128·20·6	470,696	2.27%	26,428,733	Sh.	17.81	Sole	–	Sole	–	–
Royal Gold Inc	COM	–	780287·10·8	437,001	2.11%	4,263,844	Sh.	102.49	Sole	–	Sole	–	–
B2Gold Corp	COM	–	11777Q·20·9	363,088	1.75%	119,830,944	Sh.	3.03	Sole	–	Sole	–	–
Pan American Silver Corp	COM	–	697900·10·8	339,105	1.63%	26,266,837	Sh.	12.91	Sole	–	Sole	–	–
Yamana Gold Inc	COM	–	98462Y·10·0	307,526	1.48%	122,034,071	Sh.	2.52	Sole	–	Sole	–	–
Alamos Gold Inc	COM CL A	–	011532·10·8	268,434	1.29%	44,369,346	Sh.	6.05	Sole	–	Sole	–	–
SSR Mining Inc	COM	–	784730·10·3	219,631	1.06%	16,066,638	Sh.	13.67	Sole	–	Sole	–	–
Pretium Resources Inc	COM	–	74139C·10·2	215,303	1.04%	21,508,800	Sh.	10.01	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	192,104	0.93%	4,013,032	Sh.	47.87	Sole	–	Sole	–	–
IAMGOLD Corp	COM	–	450913·10·8	187,410	0.90%	55,446,613	Sh.	3.38	Sole	–	Sole	–	–
First Majestic Silver Corp	COM	–	32076V·10·3	185,330	0.89%	23,429,833	Sh.	7.91	Sole	–	Sole	–	–
Schlumberger Ltd	COM	–	806857·10·8	177,370	0.85%	4,463,262	Sh.	39.74	Sole	–	Sole	–	–
Osisko Gold Royalties Ltd	COM	–	68827L·10·1	158,534	0.76%	15,185,262	Sh.	10.44	Sole	–	Sole	–	–
Alibaba Group Holding Ltd	SPONSORED ADS	–	01609W·10·2	155,157	0.75%	915,652	Sh.	169.45	Sole	–	Sole	–	–
Nutrien Ltd	COM	–	67077M·10·8	148,365	0.71%	2,775,233	Sh.	53.46	Sole	–	Sole	–	–
Harmony Gold Mining Co Ltd	SPONSORED ADR	–	413216·30·0	141,683	0.68%	62,415,490	Sh.	2.27	Sole	–	Sole	–	–
Sibanye Gold Ltd	SPONSORED ADR	–	825724·20·6	141,205	0.68%	29,727,381	Sh.	4.75	Sole	–	Sole	–	–
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	–	874039·10·0	132,659	0.64%	3,386,747	Sh.	39.17	Sole	–	Sole	–	–
Diamondback Energy Inc	COM	–	25278X·10·9	124,631	0.60%	1,143,722	Sh.	108.97	Sole	–	Sole	–	–
Applied Materials Inc	COM	–	038222·10·5	119,714	0.58%	2,665,639	Sh.	44.91	Sole	–	Sole	–	–
Sandstorm Gold Ltd	COM NEW	–	80013R·20·6	115,268	0.56%	20,806,527	Sh.	5.54	Sole	–	Sole	–	–
CF Industries Holdings Inc	COM	–	125269·10·0	114,506	0.55%	2,451,432	Sh.	46.71	Sole	–	Sole	–	–
Pioneer Natural Resources Co	COM	–	723787·10·7	108,539	0.52%	705,440	Sh.	153.86	Sole	–	Sole	–	–
Rio Tinto PLC	SPONSORED ADR	–	767204·10·0	107,640	0.52%	1,726,662	Sh.	62.34	Sole	–	Sole	–	–
Eldorado Gold Corp	COM	–	284902·50·9	106,232	0.51%	18,252,904	Sh.	5.82	Sole	–	Sole	–	–
Concho Resources Inc	COM	–	20605P·10·1	104,298	0.50%	1,010,833	Sh.	103.18	Sole	–	Sole	–	–
Coeur Mining Inc	COM NEW	–	192108·50·4	100,002	0.48%	23,041,950	Sh.	4.34	Sole	–	Sole	–	–
Parsley Energy Inc	CL A	–	701877·10·2	99,227	0.48%	5,219,727	Sh.	19.01	Sole	–	Sole	–	–
Tyson Foods Inc	CL A	–	902494·10·3	95,086	0.46%	1,177,677	Sh.	80.74	Sole	–	Sole	–	–
Gilead Sciences Inc	COM	–	375558·10·3	94,640	0.46%	1,400,830	Sh.	67.56	Sole	–	Sole	–	–
Hecla Mining Co	COM	–	422704·10·6	94,509	0.46%	52,504,841	Sh.	1.80	Sole	–	Sole	–	–
Microchip Technology Inc	COM	–	595017·10·4	93,786	0.45%	1,081,727	Sh.	86.70	Sole	–	Sole	–	–
Teck Resources Ltd	CL B	–	878742·20·4	93,667	0.45%	4,061,873	Sh.	23.06	Sole	–	Sole	–	–
Yandex NV	SHS CLASS A	–	N97284·10·8	93,047	0.45%	2,448,600	Sh.	38.00	Sole	–	Sole	–	–
KLA-Tencor Corp	COM	–	482480·10·0	89,287	0.43%	755,387	Sh.	118.20	Sole	–	Sole	–	–
Halliburton Co	COM	–	406216·10·1	87,770	0.42%	3,859,700	Sh.	22.74	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	86,414	0.42%	694,424	Sh.	124.44	Sole	–	Sole	–	–
Novagold Resources Inc	COM NEW	–	66987E·20·6	83,543	0.40%	14,135,817	Sh.	5.91	Sole	–	Sole	–	–
Amazon.com Inc	COM	–	023135·10·6	80,992	0.39%	42,771	Sh.	1,893.62	Sole	–	Sole	–	–
Facebook Inc	CL A	–	30303M·10·2	74,707	0.36%	387,081	Sh.	193.00	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	73,463	0.35%	788,564	Sh.	93.16	Sole	–	Sole	–	–
Biogen Inc	COM	–	09062X·10·3	72,516	0.35%	310,068	Sh.	233.87	Sole	–	Sole	–	–
Baozun Inc	SPONSORED ADR	–	06684L·10·3	72,443	0.35%	1,452,930	Sh.	49.86	Sole	–	Sole	–	–
Amgen Inc	COM	–	031162·10·0	71,868	0.35%	389,993	Sh.	184.28	Sole	–	Sole	–	–
Texas Instruments Inc	COM	–	882508·10·4	71,784	0.35%	625,510	Sh.	114.76	Sole	–	Sole	–	–
McEwen Mining Inc	COM	–	58039P·10·7	69,346	0.33%	39,626,023	Sh.	1.75	Sole	–	Sole	–	–
NVIDIA Corp	COM	–	67066G·10·4	68,898	0.33%	419,520	Sh.	164.23	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	68,499	0.33%	145,960	Sh.	469.30	Sole	–	Sole	–	–
Comcast Corp	CL A	–	20030N·10·1	67,873	0.33%	1,605,319	Sh.	42.28	Sole	–	Sole	–	–
HDFC Bank Ltd	SPONSORED ADS	–	40415F·10·1	67,835	0.33%	521,644	Sh.	130.04	Sole	–	Sole	–	–
QUALCOMM Inc	COM	–	747525·10·3	66,560	0.32%	874,988	Sh.	76.07	Sole	–	Sole	–	–
Core Laboratories NV	COM	–	N22717·10·7	66,541	0.32%	1,272,774	Sh.	52.28	Sole	–	Sole	–	–
Guidewire Software Inc	COM	–	40171V·10·0	65,240	0.31%	643,521	Sh.	101.38	Sole	–	Sole	–	–
Caterpillar Inc	COM	–	149123·10·1	65,144	0.31%	477,981	Sh.	136.29	Sole	–	Sole	–	–
Wells Fargo & Co	COM	–	949746·10·1	63,894	0.31%	1,350,260	Sh.	47.32	Sole	–	Sole	–	–
Vanguard S&P 500 ETF	S&P 500 ETF SHS	–	922908·36·3	63,350	0.31%	235,371	Sh.	269.15	Sole	–	Sole	–	–
Salesforce.com Inc	COM	–	79466L·30·2	63,267	0.30%	416,971	Sh.	151.73	Sole	–	Sole	–	–
ALLERGAN PLC	SHS	–	G0177J·10·8	62,905	0.30%	375,707	Sh.	167.43	Sole	–	Sole	–	–
Emerson Electric Co	COM	–	291011·10·4	62,883	0.30%	942,498	Sh.	66.72	Sole	–	Sole	–	–
Medtronic PLC	SHS	–	G5960L·10·3	62,626	0.30%	643,039	Sh.	97.39	Sole	–	Sole	–	–
General Dynamics Corp	COM	–	369550·10·8	62,396	0.30%	343,177	Sh.	181.82	Sole	–	Sole	–	–
Dominion Energy Inc	COM	–	25746U·10·9	62,314	0.30%	805,918	Sh.	77.32	Sole	–	Sole	–	–
Zoetis Inc	CL A	–	98978V·10·3	62,299	0.30%	548,936	Sh.	113.49	Sole	–	Sole	–	–
Philip Morris International Inc	COM	–	718172·10·9	62,076	0.30%	790,477	Sh.	78.53	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	61,980	0.30%	1,180,115	Sh.	52.52	Sole	–	Sole	–	–
T Rowe Price Group Inc	COM	–	74144T·10·8	61,741	0.30%	562,768	Sh.	109.71	Sole	–	Sole	–	–
Broadcom Inc	COM	–	11135F·10·1	61,338	0.30%	213,084	Sh.	287.86	Sole	–	Sole	–	–
ProPetro Holding Corp	COM	–	74347M·10·8	61,185	0.29%	2,955,800	Sh.	20.70	Sole	–	Sole	–	–
SolarEdge Technologies Inc	COM	–	83417M·10·4	60,205	0.29%	963,904	Sh.	62.46	Sole	–	Sole	–	–
Western Union Co/The	COM	–	959802·10·9	59,842	0.29%	3,008,642	Sh.	19.89	Sole	–	Sole	–	–
Charles Schwab Corp/The	COM	–	808513·10·5	59,509	0.29%	1,480,689	Sh.	40.19	Sole	–	Sole	–	–
Deere & Co	COM	–	244199·10·5	58,565	0.28%	353,421	Sh.	165.71	Sole	–	Sole	–	–
Micron Technology Inc	COM	–	595112·10·3	58,255	0.28%	1,509,592	Sh.	38.59	Sole	–	Sole	–	–
Campbell Soup Co	COM	–	134429·10·9	58,058	0.28%	1,448,903	Sh.	40.07	Sole	–	Sole	–	–
Compass Minerals International Inc	COM	–	20451N·10·1	58,044	0.28%	1,056,313	Sh.	54.95	Sole	–	Sole	–	–
Kellogg Co	COM	–	487836·10·8	57,575	0.28%	1,074,756	Sh.	53.57	Sole	–	Sole	–	–
ASML Holding NV	N Y REGISTRY SHS	–	N07059·21·0	57,213	0.28%	275,154	Sh.	207.93	Sole	–	Sole	–	–
Hannon Armstrong Sustainable Infrastruc	COM	–	41068X·10·0	57,167	0.28%	2,028,632	Sh.	28.18	Sole	–	Sole	–	–
EnCana Corp	COM	–	292505·10·4	56,774	0.27%	11,067,039	Sh.	5.13	Sole	–	Sole	–	–
State Street Corp	COM	–	857477·10·3	56,008	0.27%	999,064	Sh.	56.06	Sole	–	Sole	–	–
Zimmer Biomet Holdings Inc	COM	–	98956P·10·2	55,345	0.27%	470,061	Sh.	117.74	Sole	–	Sole	–	–
Transocean Ltd	REG SHS	–	H8817H·10·0	53,989	0.26%	8,422,618	Sh.	6.41	Sole	–	Sole	–	–
Xilinx Inc	COM	–	983919·10·1	53,117	0.26%	450,452	Sh.	117.92	Sole	–	Sole	–	–
Analog Devices Inc	COM	–	032654·10·5	52,708	0.25%	466,980	Sh.	112.87	Sole	–	Sole	–	–
Cimarex Energy Co	COM	–	171798·10·1	52,501	0.25%	884,890	Sh.	59.33	Sole	–	Sole	–	–
Mobile TeleSystems PJSC	SPONSORED ADR	–	607409·10·9	52,194	0.25%	5,606,228	Sh.	9.31	Sole	–	Sole	–	–
Sunrun Inc	COM	–	86771W·10·5	51,823	0.25%	2,762,432	Sh.	18.76	Sole	–	Sole	–	–
NXP Semiconductors NV	COM	–	N6596X·10·9	50,741	0.24%	519,836	Sh.	97.61	Sole	–	Sole	–	–
PDC Energy Inc	COM	–	69327R·10·1	50,319	0.24%	1,395,413	Sh.	36.06	Sole	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	48,693	0.23%	616,370	Sh.	79.00	Sole	–	Sole	–	–
Advanced Micro Devices Inc	COM	–	007903·10·7	47,778	0.23%	1,573,198	Sh.	30.37	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	46,718	0.23%	4,058,874	Sh.	11.51	Sole	–	Sole	–	–
Lam Research Corp	COM	–	512807·10·8	45,029	0.22%	239,718	Sh.	187.84	Sole	–	Sole	–	–
WPX Energy Inc	COM	–	98212B·10·3	42,978	0.21%	3,733,932	Sh.	11.51	Sole	–	Sole	–	–
Ares Capital Corp	COM	–	04010L·10·3	42,273	0.20%	2,356,362	Sh.	17.94	Sole	–	Sole	–	–
TechnipFMC PLC	COM	–	G87110·10·5	42,092	0.20%	1,622,679	Sh.	25.94	Sole	–	Sole	–	–
Walt Disney Co/The	COM DISNEY	–	254687·10·6	42,070	0.20%	301,274	Sh.	139.64	Sole	–	Sole	–	–
Tenaris SA	SPONSORED ADS	–	88031M·10·9	42,041	0.20%	1,597,923	Sh.	26.31	Sole	–	Sole	–	–
MAG Silver Corp	COM	–	55903Q·10·4	41,434	0.20%	3,931,156	Sh.	10.54	Sole	–	Sole	–	–
McKesson Corp	COM	–	58155Q·10·3	40,609	0.20%	302,173	Sh.	134.39	Sole	–	Sole	–	–
Seabridge Gold Inc	COM	–	811916·10·5	40,161	0.19%	2,968,290	Sh.	13.53	Sole	–	Sole	–	–
Bristol-Myers Squibb Co	COM	–	110122·10·8	40,028	0.19%	882,639	Sh.	45.35	Sole	–	Sole	–	–
Baker Hughes a GE Co	CL A	–	05722G·10·0	39,648	0.19%	1,609,728	Sh.	24.63	Sole	–	Sole	–	–
National Oilwell Varco Inc	COM	–	637071·10·1	38,814	0.19%	1,746,021	Sh.	22.23	Sole	–	Sole	–	–
Microsoft Corp	COM	–	594918·10·4	38,775	0.19%	289,450	Sh.	133.96	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	38,664	0.19%	892,520	Sh.	43.32	Sole	–	Sole	–	–
Royal Dutch Shell PLC	SPON ADR B	–	780259·10·7	38,438	0.19%	584,700	Sh.	65.74	Sole	–	Sole	–	–
Ensco Rowan plc	SHS CLASS A	–	G3166L·10·0	38,375	0.18%	4,498,790	Sh.	8.53	Sole	–	Sole	–	–
PBF Energy Inc	CL A	–	69318G·10·6	38,116	0.18%	1,217,755	Sh.	31.30	Sole	–	Sole	–	–
Mondelez International Inc	CL A	–	609207·10·5	37,874	0.18%	702,666	Sh.	53.90	Sole	–	Sole	–	–
Bunge Ltd	COM	–	G16962·10·5	37,743	0.18%	677,483	Sh.	55.71	Sole	–	Sole	–	–
Viper Energy Partners LP	COM UNT RP INT	–	92763M·10·5	37,391	0.18%	1,213,200	Sh.	30.82	Sole	–	Sole	–	–
McDermott International Inc	COM	–	580037·70·3	37,351	0.18%	3,866,611	Sh.	9.66	Sole	–	Sole	–	–
AmerisourceBergen Corp	COM	–	03073E·10·5	37,201	0.18%	436,323	Sh.	85.26	Sole	–	Sole	–	–
IDEXX Laboratories Inc	COM	–	45168D·10·4	36,884	0.18%	133,962	Sh.	275.33	Sole	–	Sole	–	–
Oceaneering International Inc	COM	–	675232·10·2	36,713	0.18%	1,800,526	Sh.	20.39	Sole	–	Sole	–	–
Apergy Corp	COM	–	03755L·10·4	35,307	0.17%	1,052,672	Sh.	33.54	Sole	–	Sole	–	–
United Technologies Corp	COM	–	913017·10·9	34,945	0.17%	268,393	Sh.	130.20	Sole	–	Sole	–	–
NIKE Inc	CL B	–	654106·10·3	34,944	0.17%	416,243	Sh.	83.95	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	34,441	0.17%	141,147	Sh.	244.01	Sole	–	Sole	–	–
Alphabet Inc	CAP STK CL A	–	02079K·30·5	34,238	0.16%	31,620	Sh.	1,082.80	Sole	–	Sole	–	–
Archer-Daniels-Midland Co	COM	–	039483·10·2	33,756	0.16%	827,354	Sh.	40.80	Sole	–	Sole	–	–
Hershey Co/The	COM	–	427866·10·8	33,353	0.16%	248,845	Sh.	134.03	Sole	–	Sole	–	–
Chart Industries Inc	COM PAR $0.01	–	16115Q·30·8	33,232	0.16%	432,254	Sh.	76.88	Sole	–	Sole	–	–
Helmerich & Payne Inc	COM	–	423452·10·1	33,032	0.16%	652,539	Sh.	50.62	Sole	–	Sole	–	–
Raytheon Co	COM NEW	–	755111·50·7	32,656	0.16%	187,805	Sh.	173.88	Sole	–	Sole	–	–
McDonald’s Corp	COM	–	580135·10·1	32,542	0.16%	156,708	Sh.	207.66	Sole	–	Sole	–	–
Cheniere Energy Inc	COM NEW	–	16411R·20·8	31,233	0.15%	456,293	Sh.	68.45	Sole	–	Sole	–	–
Steel Dynamics Inc	COM	–	858119·10·0	31,077	0.15%	1,029,025	Sh.	30.20	Sole	–	Sole	–	–
New Gold Inc	COM	–	644535·10·6	30,994	0.15%	32,242,032	Sh.	0.96	Sole	–	Sole	–	–
Blackbaud Inc	COM	–	09227Q·10·0	30,986	0.15%	371,091	Sh.	83.50	Sole	–	Sole	–	–
Becton Dickinson and Co	PFD SHS CONV A	–	075887·20·8	30,646	0.15%	495,003	Sh.	61.91	Sole	–	Sole	–	–
Harley-Davidson Inc	COM	–	412822·10·8	30,507	0.15%	851,427	Sh.	35.83	Sole	–	Sole	–	–
Polaris Industries Inc	COM	–	731068·10·2	30,068	0.14%	329,584	Sh.	91.23	Sole	–	Sole	–	–
Celgene Corp	COM	–	151020·10·4	29,872	0.14%	323,153	Sh.	92.44	Sole	–	Sole	–	–
Louisiana-Pacific Corp	COM	–	546347·10·5	29,651	0.14%	1,130,866	Sh.	26.22	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	29,201	0.14%	412,387	Sh.	70.81	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	29,128	0.14%	618,425	Sh.	47.10	Sole	–	Sole	–	–
John Wiley & Sons Inc	CL A	–	968223·20·6	27,993	0.13%	610,391	Sh.	45.86	Sole	–	Sole	–	–
Silvercorp Metals Inc	COM	–	82835P·10·3	27,172	0.13%	10,981,987	Sh.	2.47	Sole	–	Sole	–	–
Ormat Technologies Inc	COM	–	686688·10·2	27,095	0.13%	427,426	Sh.	63.39	Sole	–	Sole	–	–
Huazhu Group Ltd	SPONSORED ADS	–	44332N·10·6	26,809	0.13%	739,568	Sh.	36.25	Sole	–	Sole	–	–
Nabors Industries Ltd	SHS	–	G6359F·10·3	26,209	0.13%	9,037,598	Sh.	2.90	Sole	–	Sole	–	–
Jones Lang LaSalle Inc	COM	–	48020Q·10·7	25,831	0.12%	183,599	Sh.	140.69	Sole	–	Sole	–	–
Fortuna Silver Mines Inc	COM	–	349915·10·8	25,378	0.12%	8,904,638	Sh.	2.85	Sole	–	Sole	–	–
Dril-Quip Inc	COM	–	262037·10·4	25,212	0.12%	525,242	Sh.	48.00	Sole	–	Sole	–	–
Annaly Capital Management Inc	COM	–	035710·40·9	23,878	0.12%	2,615,352	Sh.	9.13	Sole	–	Sole	–	–
Cabot Oil & Gas Corp	COM	–	127097·10·3	23,548	0.11%	1,025,594	Sh.	22.96	Sole	–	Sole	–	–
Golden Star Resources Ltd	COM	–	38119T·80·7	23,301	0.11%	5,781,991	Sh.	4.03	Sole	–	Sole	–	–
Maxim Integrated Products Inc	COM	–	57772K·10·1	23,242	0.11%	388,530	Sh.	59.82	Sole	–	Sole	–	–
Tractor Supply Co	COM	–	892356·10·6	23,110	0.11%	212,404	Sh.	108.80	Sole	–	Sole	–	–
CNX Resources Corp	COM	–	12653C·10·8	22,826	0.11%	3,122,588	Sh.	7.31	Sole	–	Sole	–	–
Marvell Technology Group Ltd	ORD	–	G5876H·10·5	22,462	0.11%	941,009	Sh.	23.87	Sole	–	Sole	–	–
Elanco Animal Health Inc	COM	–	28414H·10·3	22,440	0.11%	663,912	Sh.	33.80	Sole	–	Sole	–	–
STMicroelectronics NV	NY REGISTRY	–	861012·10·2	21,801	0.11%	1,237,301	Sh.	17.62	Sole	–	Sole	–	–
FS KKR Capital Corp	COM	–	302635·10·7	21,168	0.10%	3,551,648	Sh.	5.96	Sole	–	Sole	–	–
HUYA Inc	ADS REP SHS A	–	44852D·10·8	20,499	0.10%	829,600	Sh.	24.71	Sole	–	Sole	–	–
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	20,321	0.10%	110,811	Sh.	183.38	Sole	–	Sole	–	–
IQVIA Holdings Inc	COM	–	46266C·10·5	20,304	0.10%	126,192	Sh.	160.90	Sole	–	Sole	–	–
Skyworks Solutions Inc	COM	–	83088M·10·2	20,166	0.10%	260,976	Sh.	77.27	Sole	–	Sole	–	–
NextEra Energy Inc	UNIT 09/01/2019	–	65339F·82·0	19,479	0.09%	300,001	Sh.	64.93	Sole	–	Sole	–	–
Sempra Energy	6% PFD CONV A	–	816851·40·6	19,232	0.09%	172,501	Sh.	111.49	Sole	–	Sole	–	–
Illumina Inc	COM	–	452327·10·9	19,058	0.09%	51,767	Sh.	368.15	Sole	–	Sole	–	–
CNH Industrial NV	SHS	–	N20944·10·9	18,781	0.09%	1,826,936	Sh.	10.28	Sole	–	Sole	–	–
Laureate Education Inc	CL A	–	518613·20·3	18,219	0.09%	1,159,700	Sh.	15.71	Sole	–	Sole	–	–
VEON Ltd	SPONSORED ADR	–	91822M·10·6	17,786	0.09%	6,352,034	Sh.	2.80	Sole	–	Sole	–	–
Incyte Corp	COM	–	45337C·10·2	17,710	0.09%	208,455	Sh.	84.96	Sole	–	Sole	–	–
Main Street Capital Corp	COM	–	56035L·10·4	17,524	0.08%	426,177	Sh.	41.12	Sole	–	Sole	–	–
Endeavour Silver Corp	COM	–	29258Y·10·3	17,442	0.08%	8,508,411	Sh.	2.05	Sole	–	Sole	–	–
Alexion Pharmaceuticals Inc	COM	–	015351·10·9	17,154	0.08%	130,965	Sh.	130.98	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	16,612	0.08%	140,728	Sh.	118.04	Sole	–	Sole	–	–
RPC Inc	COM	–	749660·10·6	16,269	0.08%	2,256,464	Sh.	7.21	Sole	–	Sole	–	–
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	16,154	0.08%	51,611	Sh.	313.00	Sole	–	Sole	–	–
Simon Property Group Inc	COM	–	828806·10·9	16,092	0.08%	100,728	Sh.	159.76	Sole	–	Sole	–	–
AGNC INVESTMENT CORP	COM	–	00123Q·10·4	15,814	0.08%	940,190	Sh.	16.82	Sole	–	Sole	–	–
BioMarin Pharmaceutical Inc	COM	–	09061G·10·1	15,651	0.08%	182,728	Sh.	85.65	Sole	–	Sole	–	–
Great Panther Mining Ltd	COM	–	39115V·10·1	15,458	0.07%	18,083,485	Sh.	0.85	Sole	–	Sole	–	–
Mosaic Co/The	COM	–	61945C·10·3	15,345	0.07%	613,078	Sh.	25.03	Sole	–	Sole	–	–
FMC Corp	COM NEW	–	302491·30·3	15,237	0.07%	183,693	Sh.	82.95	Sole	–	Sole	–	–
Sarepta Therapeutics Inc	COM	–	803607·10·0	14,654	0.07%	96,440	Sh.	151.95	Sole	–	Sole	–	–
Dominion Energy Inc	UNIT 99/99/9999	–	25746U·13·3	14,450	0.07%	139,535	Sh.	103.56	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	14,363	0.07%	354,213	Sh.	40.55	Sole	–	Sole	–	–
DuPont de Nemours Inc	COM	–	26614N·10·2	14,235	0.07%	189,626	Sh.	75.07	Sole	–	Sole	–	–
Dominion Energy Inc	UNIT 08/15/2019	–	25746U·83·6	14,081	0.07%	280,002	Sh.	50.29	Sole	–	Sole	–	–
Home Depot Inc/The	COM	–	437076·10·2	13,970	0.07%	67,171	Sh.	207.98	Sole	–	Sole	–	–
BeiGene Ltd	SPONSORED ADR	–	07725L·10·2	13,944	0.07%	112,493	Sh.	123.95	Sole	–	Sole	–	–
Merck & Co Inc	COM	–	58933Y·10·5	13,896	0.07%	165,724	Sh.	83.85	Sole	–	Sole	–	–
Avantor Inc	6.25 PFD CNV SR	–	05352A·20·9	13,689	0.07%	207,002	Sh.	66.13	Sole	–	Sole	–	–
Prospect Capital Corp	COM	–	74348T·10·2	13,678	0.07%	2,094,710	Sh.	6.53	Sole	–	Sole	–	–
C&J Energy Services Inc	COM	–	12674R·10·0	13,443	0.06%	1,141,153	Sh.	11.78	Sole	–	Sole	–	–
Universal Display Corp	COM	–	91347P·10·5	13,222	0.06%	70,309	Sh.	188.06	Sole	–	Sole	–	–
Diamond Offshore Drilling Inc	COM	–	25271C·10·2	13,100	0.06%	1,476,851	Sh.	8.87	Sole	–	Sole	–	–
Vanguard Total Bond Market ETF	TOTAL BND MRKT	–	921937·83·5	12,947	0.06%	155,862	Sh.	83.07	Sole	–	Sole	–	–
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	–	464287·22·6	12,926	0.06%	116,086	Sh.	111.35	Sole	–	Sole	–	–
Eli Lilly & Co	COM	–	532457·10·8	12,839	0.06%	115,887	Sh.	110.79	Sole	–	Sole	–	–
Tronox Holdings PLC	SHS	–	G9087Q·10·2	12,751	0.06%	997,761	Sh.	12.78	Sole	–	Sole	–	–
Gold Standard Ventures Corp	COM	–	380738·10·4	12,732	0.06%	12,011,062	Sh.	1.06	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	12,665	0.06%	174,157	Sh.	72.72	Sole	–	Sole	–	–
US Silica Holdings Inc	COM	–	90346E·10·3	12,478	0.06%	975,644	Sh.	12.79	Sole	–	Sole	–	–
Nuveen AMT-Free Municipal Credit Income	COM	–	67071L·10·6	12,224	0.06%	770,257	Sh.	15.87	Sole	–	Sole	–	–
Nuveen Quality Municipal Income Fund	COM	–	67066V·10·1	12,204	0.06%	871,738	Sh.	14.00	Sole	–	Sole	–	–
Gold Resource Corp	COM	–	38068T·10·5	12,184	0.06%	3,604,595	Sh.	3.38	Sole	–	Sole	–	–
Nuveen AMT-Free Quality Municipal Incom	COM	–	670657·10·5	12,135	0.06%	878,696	Sh.	13.81	Sole	–	Sole	–	–
New Residential Investment Corp	COM NEW	–	64828T·20·1	12,036	0.06%	782,075	Sh.	15.39	Sole	–	Sole	–	–
Starwood Property Trust Inc	COM	–	85571B·10·5	11,713	0.06%	515,547	Sh.	22.72	Sole	–	Sole	–	–
Prologis Inc	COM	–	74340W·10·3	11,703	0.06%	146,101	Sh.	80.10	Sole	–	Sole	–	–
ON Semiconductor Corp	COM	–	682189·10·5	11,501	0.06%	569,065	Sh.	20.21	Sole	–	Sole	–	–
Livent Corp	COM	–	53814L·10·8	11,003	0.05%	1,589,969	Sh.	6.92	Sole	–	Sole	–	–
Teradyne Inc	COM	–	880770·10·2	10,971	0.05%	229,001	Sh.	47.91	Sole	–	Sole	–	–
Walmart Inc	COM	–	931142·10·3	10,842	0.05%	98,125	Sh.	110.49	Sole	–	Sole	–	–
Oil States International Inc	COM	–	678026·10·5	10,577	0.05%	578,005	Sh.	18.30	Sole	–	Sole	–	–
Hercules Capital Inc	COM	–	427096·50·8	10,555	0.05%	823,355	Sh.	12.82	Sole	–	Sole	–	–
Toro Co/The	COM	–	891092·10·8	10,515	0.05%	157,177	Sh.	66.90	Sole	–	Sole	–	–
Charles River Laboratories Internationa	COM	–	159864·10·7	10,382	0.05%	73,162	Sh.	141.90	Sole	–	Sole	–	–
CenterPoint Energy Inc	DEP RP PFD CV B	–	15189T·50·3	9,818	0.05%	195,500	Sh.	50.22	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	9,387	0.05%	140,925	Sh.	66.61	Sole	–	Sole	–	–
Dow Inc	COM	–	260557·10·3	9,349	0.05%	189,593	Sh.	49.31	Sole	–	Sole	–	–
Grifols SA	SP ADR REP B NVT	–	398438·40·8	9,271	0.04%	439,375	Sh.	21.10	Sole	–	Sole	–	–
Eaton Corp PLC	SHS	–	G29183·10·3	9,209	0.04%	110,574	Sh.	83.28	Sole	–	Sole	–	–
AMETEK Inc	COM	–	031100·10·0	9,207	0.04%	101,349	Sh.	90.84	Sole	–	Sole	–	–
Two Harbors Investment Corp	COM NEW	–	90187B·40·8	9,148	0.04%	722,049	Sh.	12.67	Sole	–	Sole	–	–
Tesla Inc	COM	–	88160R·10·1	9,071	0.04%	40,595	Sh.	223.45	Sole	–	Sole	–	–
Bausch Health Cos Inc	COM	–	071734·10·7	9,024	0.04%	357,815	Sh.	25.22	Sole	–	Sole	–	–
Chimera Investment Corp	COM NEW	–	16934Q·20·8	9,011	0.04%	477,545	Sh.	18.87	Sole	–	Sole	–	–
Apollo Investment Corp	COM NEW	–	03761U·50·2	8,975	0.04%	568,064	Sh.	15.80	Sole	–	Sole	–	–
AstraZeneca PLC	SPONSORED ADR	–	046353·10·8	8,882	0.04%	215,165	Sh.	41.28	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	UNIT 09/15/2021	–	459506·30·9	8,880	0.04%	165,002	Sh.	53.82	Sole	–	Sole	–	–
Blackstone Mortgage Trust Inc	COM CL A	–	09257W·10·0	8,866	0.04%	249,189	Sh.	35.58	Sole	–	Sole	–	–
AGCO Corp	COM	–	001084·10·2	8,822	0.04%	113,731	Sh.	77.57	Sole	–	Sole	–	–
Novartis AG	SPONSORED ADR	–	66987V·10·9	8,817	0.04%	96,556	Sh.	91.31	Sole	–	Sole	–	–
Noble Corp plc	SHS USD	–	G65431·10·1	8,767	0.04%	4,688,401	Sh.	1.87	Sole	–	Sole	–	–
TPG Specialty Lending Inc	COM	–	87265K·10·2	8,739	0.04%	445,864	Sh.	19.60	Sole	–	Sole	–	–
Neurocrine Biosciences Inc	COM	–	64125C·10·9	8,636	0.04%	102,283	Sh.	84.43	Sole	–	Sole	–	–
American Electric Power Co Inc	UNIT 03/15/2022	–	025537·12·7	8,615	0.04%	161,001	Sh.	53.51	Sole	–	Sole	–	–
Lowe’s Cos Inc	COM	–	548661·10·7	8,599	0.04%	85,212	Sh.	100.91	Sole	–	Sole	–	–
Sanofi	SPONSORED ADR	–	80105N·10·5	8,594	0.04%	198,602	Sh.	43.27	Sole	–	Sole	–	–
Mylan NV	SHS EURO	–	N59465·10·9	8,580	0.04%	450,604	Sh.	19.04	Sole	–	Sole	–	–
GlaxoSmithKline PLC	SPONSORED ADR	–	37733W·10·5	8,532	0.04%	213,189	Sh.	40.02	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	8,446	0.04%	60,640	Sh.	139.28	Sole	–	Sole	–	–
Public Storage	COM	–	74460D·10·9	8,413	0.04%	35,323	Sh.	238.17	Sole	–	Sole	–	–
Novo Nordisk A/S	ADR	–	670100·20·5	8,357	0.04%	163,742	Sh.	51.04	Sole	–	Sole	–	–
VanEck Vectors Emerging Markets Aggrega	EMERGING MKTS AG	–	92189F·47·8	8,287	0.04%	385,000	Sh.	21.52	Sole	–	Sole	–	–
TJX Cos Inc/The	COM	–	872540·10·9	8,265	0.04%	156,294	Sh.	52.88	Sole	–	Sole	–	–
TCG BDC Inc	COM	–	872280·10·2	8,230	0.04%	540,027	Sh.	15.24	Sole	–	Sole	–	–
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	–	881624·20·9	8,194	0.04%	887,757	Sh.	9.23	Sole	–	Sole	–	–
MFA Financial Inc	COM	–	55272X·10·2	8,191	0.04%	1,140,877	Sh.	7.18	Sole	–	Sole	–	–
Invesco Mortgage Capital Inc	COM	–	46131B·10·0	8,148	0.04%	505,479	Sh.	16.12	Sole	–	Sole	–	–
New Mountain Finance Corp	COM	–	647551·10·0	8,123	0.04%	581,452	Sh.	13.97	Sole	–	Sole	–	–
CVS Health Corp	COM	–	126650·10·0	8,114	0.04%	148,905	Sh.	54.49	Sole	–	Sole	–	–
Apollo Commercial Real Estate Finance I	COM	–	03762U·10·5	7,997	0.04%	434,853	Sh.	18.39	Sole	–	Sole	–	–
Aqua America Inc	UNIT 04/30/2022	–	03836W·20·2	7,863	0.04%	138,001	Sh.	56.98	Sole	–	Sole	–	–
Enbridge Inc	COM	–	29250N·10·5	7,800	0.04%	216,429	Sh.	36.04	Sole	–	Sole	–	–
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	–	874060·20·5	7,776	0.04%	439,339	Sh.	17.70	Sole	–	Sole	–	–
BlackRock Municipal 2030 Target Term Tr	COM SHS BEN IN	–	09257P·10·5	7,749	0.04%	333,572	Sh.	23.23	Sole	–	Sole	–	–
Walgreens Boots Alliance Inc	COM	–	931427·10·8	7,653	0.04%	139,990	Sh.	54.67	Sole	–	Sole	–	–
DTE Energy Co	UNIT 99/99/9999	–	233331·88·3	7,587	0.04%	135,001	Sh.	56.20	Sole	–	Sole	–	–
Alnylam Pharmaceuticals Inc	COM	–	02043Q·10·7	7,579	0.04%	104,449	Sh.	72.56	Sole	–	Sole	–	–
Welltower Inc	COM	–	95040Q·10·4	7,504	0.04%	92,036	Sh.	81.53	Sole	–	Sole	–	–
Lithium Americas Corp	COM NEW	–	53680Q·20·7	7,472	0.04%	1,853,084	Sh.	4.03	Sole	–	Sole	–	–
Ladder Capital Corp	CL A	–	505743·10·4	7,463	0.04%	449,325	Sh.	16.61	Sole	–	Sole	–	–
Nuveen Municipal Credit Income Fund	COM SH BEN INT	–	67070X·10·1	7,449	0.04%	472,976	Sh.	15.75	Sole	–	Sole	–	–
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	–	833635·10·5	7,443	0.04%	239,263	Sh.	31.11	Sole	–	Sole	–	–
Jazz Pharmaceuticals PLC	SHS USD	–	G50871·10·5	7,393	0.04%	51,861	Sh.	142.55	Sole	–	Sole	–	–
Golub Capital BDC Inc	COM	–	38173M·10·2	7,282	0.04%	409,108	Sh.	17.80	Sole	–	Sole	–	–
Israel Chemicals Ltd	SHS	–	M5920A·10·9	7,272	0.04%	1,398,504	Sh.	5.20	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	7,188	0.03%	93,796	Sh.	76.63	Sole	–	Sole	–	–
ConocoPhillips	COM	–	20825C·10·4	7,109	0.03%	116,539	Sh.	61.00	Sole	–	Sole	–	–
BlackRock TCP Capital Corp	COM	–	09259E·10·8	6,990	0.03%	490,498	Sh.	14.25	Sole	–	Sole	–	–
Nuveen Municipal Value Fund Inc	COM	–	670928·10·0	6,946	0.03%	682,321	Sh.	10.18	Sole	–	Sole	–	–
PennyMac Mortgage Investment Trust	COM	–	70931T·10·3	6,942	0.03%	318,025	Sh.	21.83	Sole	–	Sole	–	–
Vale SA	SPONSORED ADS	–	91912E·10·5	6,866	0.03%	510,833	Sh.	13.44	Sole	–	Sole	–	–
VanEck Vectors Green Bond ETF	GREEN BD ETF	–	92189F·17·1	6,701	0.03%	250,000	Sh.	26.80	Sole	–	Sole	–	–
Ionis Pharmaceuticals Inc	COM	–	462222·10·0	6,676	0.03%	103,882	Sh.	64.27	Sole	–	Sole	–	–
AvalonBay Communities Inc	COM	–	053484·10·1	6,552	0.03%	32,246	Sh.	203.19	Sole	–	Sole	–	–
Equity Residential	SH BEN INT	–	29476L·10·7	6,475	0.03%	85,290	Sh.	75.92	Sole	–	Sole	–	–
Starbucks Corp	COM	–	855244·10·9	6,315	0.03%	75,336	Sh.	83.82	Sole	–	Sole	–	–
PepsiCo Inc	COM	–	713448·10·8	6,246	0.03%	47,629	Sh.	131.14	Sole	–	Sole	–	–
Goldman Sachs BDC Inc	SHS	–	38147U·10·7	6,245	0.03%	317,492	Sh.	19.67	Sole	–	Sole	–	–
Brigham Minerals Inc	CL A COM	–	10918L·10·3	6,180	0.03%	288,000	Sh.	21.46	Sole	–	Sole	–	–
Colony Credit Real Estate Inc	COM CL A	–	19625T·10·1	6,005	0.03%	387,428	Sh.	15.50	Sole	–	Sole	–	–
New York Mortgage Trust Inc	COM PAR $.02	–	649604·50·1	6,005	0.03%	968,627	Sh.	6.20	Sole	–	Sole	–	–
PayPal Holdings Inc	COM	–	70450Y·10·3	5,970	0.03%	52,160	Sh.	114.46	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	5,961	0.03%	83,168	Sh.	71.67	Sole	–	Sole	–	–
Mastercard Inc	CL A	–	57636Q·10·4	5,960	0.03%	22,531	Sh.	264.52	Sole	–	Sole	–	–
Duke Energy Corp	COM NEW	–	26441C·20·4	5,919	0.03%	67,080	Sh.	88.24	Sole	–	Sole	–	–
CME Group Inc	COM	–	12572Q·10·5	5,864	0.03%	30,212	Sh.	194.10	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	5,856	0.03%	19,941	Sh.	293.67	Sole	–	Sole	–	–
Charter Communications Inc	CL A	–	16119P·10·8	5,853	0.03%	14,812	Sh.	395.15	Sole	–	Sole	–	–
Visa Inc	COM CL A	–	92826C·83·9	5,847	0.03%	33,693	Sh.	173.54	Sole	–	Sole	–	–
Cisco Systems Inc	COM	–	17275R·10·2	5,831	0.03%	106,536	Sh.	54.73	Sole	–	Sole	–	–
Credicorp Ltd	COM	–	G2519Y·10·8	5,785	0.03%	25,270	Sh.	228.93	Sole	–	Sole	–	–
Adobe Inc	COM	–	00724F·10·1	5,759	0.03%	19,544	Sh.	294.67	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	5,757	0.03%	46,640	Sh.	123.43	Sole	–	Sole	–	–
Digital Realty Trust Inc	COM	–	253868·10·3	5,751	0.03%	48,828	Sh.	117.78	Sole	–	Sole	–	–
Chubb Ltd	COM	–	H1467J·10·4	5,735	0.03%	38,935	Sh.	147.30	Sole	–	Sole	–	–
Danaher Corp	COM	–	235851·10·2	5,733	0.03%	40,113	Sh.	142.92	Sole	–	Sole	–	–
Ventas Inc	COM	–	92276F·10·0	5,727	0.03%	83,794	Sh.	68.35	Sole	–	Sole	–	–
Solaris Oilfield Infrastructure Inc	COM CL A	–	83418M·10·3	5,704	0.03%	380,800	Sh.	14.98	Sole	–	Sole	–	–
Solar Capital Ltd	COM	–	83413U·10·0	5,696	0.03%	277,435	Sh.	20.53	Sole	–	Sole	–	–
Bain Capital Specialty Finance Inc	COM	–	05684B·10·7	5,682	0.03%	305,164	Sh.	18.62	Sole	–	Sole	–	–
Citigroup Inc	COM NEW	–	172967·42·4	5,666	0.03%	80,905	Sh.	70.03	Sole	–	Sole	–	–
Tencent Music Entertainment Group	SPON ADS	–	88034P·10·9	5,648	0.03%	376,800	Sh.	14.99	Sole	–	Sole	–	–
American Tower Corp	COM	–	03027X·10·0	5,622	0.03%	27,498	Sh.	204.45	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	5,616	0.03%	167,586	Sh.	33.51	Sole	–	Sole	–	–
Corteva Inc	COM	–	22052L·10·4	5,599	0.03%	189,362	Sh.	29.57	Sole	–	Sole	–	–
Apple Inc	COM	–	037833·10·0	5,577	0.03%	28,177	Sh.	197.93	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	5,571	0.03%	97,520	Sh.	57.13	Sole	–	Sole	–	–
Automatic Data Processing Inc	COM	–	053015·10·3	5,563	0.03%	33,647	Sh.	165.33	Sole	–	Sole	–	–
Booking Holdings Inc	COM	–	09857L·10·8	5,523	0.03%	2,946	Sh.	1,874.75	Sole	–	Sole	–	–
Oracle Corp	COM	–	68389X·10·5	5,510	0.03%	96,716	Sh.	56.97	Sole	–	Sole	–	–
PNC Financial Services Group Inc/The	COM	–	693475·10·5	5,502	0.03%	40,076	Sh.	137.29	Sole	–	Sole	–	–
Stryker Corp	COM	–	863667·10·1	5,497	0.03%	26,737	Sh.	205.60	Sole	–	Sole	–	–
Abbott Laboratories	COM	–	002824·10·0	5,491	0.03%	65,291	Sh.	84.10	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	5,484	0.03%	49,048	Sh.	111.81	Sole	–	Sole	–	–
GW Pharmaceuticals PLC	ADS	–	36197T·10·3	5,439	0.03%	31,550	Sh.	172.39	Sole	–	Sole	–	–
Canadian National Railway Co	COM	–	136375·10·2	5,434	0.03%	58,716	Sh.	92.55	Sole	–	Sole	–	–
US Bancorp	COM NEW	–	902973·30·4	5,405	0.03%	103,153	Sh.	52.40	Sole	–	Sole	–	–
Royal Bank of Canada	COM	–	780087·10·2	5,386	0.03%	67,777	Sh.	79.47	Sole	–	Sole	–	–
Seattle Genetics Inc	COM	–	812578·10·2	5,361	0.03%	77,463	Sh.	69.21	Sole	–	Sole	–	–
Toronto-Dominion Bank/The	COM NEW	–	891160·50·9	5,359	0.03%	91,713	Sh.	58.43	Sole	–	Sole	–	–
Goldman Sachs Group Inc/The	COM	–	38141G·10·4	5,314	0.03%	25,975	Sh.	204.58	Sole	–	Sole	–	–
Union Pacific Corp	COM	–	907818·10·8	5,301	0.03%	31,347	Sh.	169.11	Sole	–	Sole	–	–
Arbor Realty Trust Inc	COM	–	038923·10·8	5,300	0.03%	437,329	Sh.	12.12	Sole	–	Sole	–	–
Morgan Stanley	COM NEW	–	617446·44·8	5,296	0.03%	120,883	Sh.	43.81	Sole	–	Sole	–	–
Netflix Inc	COM	–	64110L·10·6	5,286	0.03%	14,390	Sh.	367.34	Sole	–	Sole	–	–
Catalent Inc	COM	–	148806·10·2	5,268	0.03%	97,172	Sh.	54.21	Sole	–	Sole	–	–
Oaktree Specialty Lending Corp	COM	–	67401P·10·8	5,231	0.03%	965,037	Sh.	5.42	Sole	–	Sole	–	–
Becton Dickinson and Co	COM	–	075887·10·9	5,180	0.02%	20,554	Sh.	252.02	Sole	–	Sole	–	–
Bank of America Corp	COM	–	060505·10·4	5,159	0.02%	177,903	Sh.	29.00	Sole	–	Sole	–	–
United Parcel Service Inc	CL B	–	911312·10·6	5,072	0.02%	49,112	Sh.	103.27	Sole	–	Sole	–	–
Bank of Nova Scotia/The	COM	–	064149·10·7	5,049	0.02%	93,995	Sh.	53.72	Sole	–	Sole	–	–
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	–	464287·61·4	5,048	0.02%	32,084	Sh.	157.34	Sole	–	Sole	–	–
Grupo Supervielle SA	SPONSORED ADR	–	40054A·10·8	5,015	0.02%	636,386	Sh.	7.88	Sole	–	Sole	–	–
Nektar Therapeutics	COM	–	640268·10·8	4,964	0.02%	139,503	Sh.	35.58	Sole	–	Sole	–	–
ARMOUR Residential REIT Inc	COM NEW	–	042315·50·7	4,944	0.02%	265,222	Sh.	18.64	Sole	–	Sole	–	–
Realty Income Corp	COM	–	756109·10·4	4,893	0.02%	70,947	Sh.	68.97	Sole	–	Sole	–	–
Occidental Petroleum Corp	COM	–	674599·10·5	4,887	0.02%	97,192	Sh.	50.28	Sole	–	Sole	–	–
Anthem Inc	COM	–	036752·10·3	4,837	0.02%	17,141	Sh.	282.19	Sole	–	Sole	–	–
Redwood Trust Inc	COM	–	758075·40·2	4,823	0.02%	291,787	Sh.	16.53	Sole	–	Sole	–	–
Procter & Gamble Co/The	COM	–	742718·10·9	4,757	0.02%	43,383	Sh.	109.65	Sole	–	Sole	–	–
Linde PLC	SHS	–	G5494J·10·3	4,693	0.02%	23,370	Sh.	200.81	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	4,632	0.02%	35,910	Sh.	128.99	Sole	–	Sole	–	–
Honeywell International Inc	COM	–	438516·10·6	4,620	0.02%	26,461	Sh.	174.60	Sole	–	Sole	–	–
Essex Property Trust Inc	COM	–	297178·10·5	4,472	0.02%	15,319	Sh.	291.93	Sole	–	Sole	–	–
Cree Inc	COM	–	225447·10·1	4,445	0.02%	79,118	Sh.	56.18	Sole	–	Sole	–	–
Granite Point Mortgage Trust Inc	COM	–	38741L·10·7	4,405	0.02%	229,555	Sh.	19.19	Sole	–	Sole	–	–
Perrigo Co PLC	SHS	–	G97822·10·3	4,403	0.02%	92,466	Sh.	47.62	Sole	–	Sole	–	–
Eaton Vance Municipal Bond Fund	COM	–	27827X·10·1	4,354	0.02%	350,303	Sh.	12.43	Sole	–	Sole	–	–
Coca-Cola Co/The	COM	–	191216·10·0	4,345	0.02%	85,338	Sh.	50.92	Sole	–	Sole	–	–
BlackRock MuniYield Quality Fund III In	COM	–	09254E·10·3	4,296	0.02%	325,428	Sh.	13.20	Sole	–	Sole	–	–
United Therapeutics Corp	COM	–	91307C·10·2	4,242	0.02%	54,348	Sh.	78.05	Sole	–	Sole	–	–
Ternium SA	SPONSORED ADS	–	880890·10·8	4,219	0.02%	188,118	Sh.	22.43	Sole	–	Sole	–	–
PennantPark Floating Rate Capital Ltd	COM	–	70806A·10·6	4,203	0.02%	363,616	Sh.	11.56	Sole	–	Sole	–	–
General Electric Co	COM	–	369604·10·3	4,184	0.02%	398,455	Sh.	10.50	Sole	–	Sole	–	–
Berkshire Hathaway Inc	CL B NEW	–	084670·70·2	4,181	0.02%	19,614	Sh.	213.16	Sole	–	Sole	–	–
NextEra Energy Inc	COM	–	65339F·10·1	4,174	0.02%	20,373	Sh.	204.88	Sole	–	Sole	–	–
Amerigas Partners LP	UNIT L P INT	–	030975·10·6	4,150	0.02%	119,126	Sh.	34.84	Sole	–	Sole	–	–
Superior Energy Services Inc	COM	–	868157·10·8	4,128	0.02%	3,175,228	Sh.	1.30	Sole	–	Sole	–	–
Neogen Corp	COM	–	640491·10·6	4,125	0.02%	66,412	Sh.	62.11	Sole	–	Sole	–	–
Balchem Corp	COM	–	057665·20·0	4,120	0.02%	41,216	Sh.	99.96	Sole	–	Sole	–	–
PennantPark Investment Corp	COM	–	708062·10·4	3,974	0.02%	628,766	Sh.	6.32	Sole	–	Sole	–	–
Newtek Business Services Corp	COM NEW	–	652526·20·3	3,917	0.02%	170,305	Sh.	23.00	Sole	–	Sole	–	–
Invesco Municipal Opportunity Trust	COM	–	46132C·10·7	3,902	0.02%	317,219	Sh.	12.30	Sole	–	Sole	–	–
BlackRock Capital Investment Corp	COM	–	092533·10·8	3,893	0.02%	645,564	Sh.	6.03	Sole	–	Sole	–	–
General Motors Co	COM	–	37045V·10·0	3,880	0.02%	100,697	Sh.	38.53	Sole	–	Sole	–	–
International Business Machines Corp	COM	–	459200·10·1	3,878	0.02%	28,124	Sh.	137.89	Sole	–	Sole	–	–
First Solar Inc	COM	–	336433·10·7	3,802	0.02%	57,887	Sh.	65.68	Sole	–	Sole	–	–
Boeing Co/The	COM	–	097023·10·5	3,771	0.02%	10,359	Sh.	364.03	Sole	–	Sole	–	–
USA Compression Partners LP	COMUNIT LTDPAR	–	90290N·10·9	3,757	0.02%	211,434	Sh.	17.77	Sole	–	Sole	–	–
Cigna Corp	COM	–	125523·10·0	3,729	0.02%	23,670	Sh.	157.54	Sole	–	Sole	–	–
NGL Energy Partners LP	COM UNIT REPST	–	62913M·10·7	3,715	0.02%	251,539	Sh.	14.77	Sole	–	Sole	–	–
Suburban Propane Partners LP	UNIT LTD PARTN	–	864482·10·4	3,713	0.02%	152,848	Sh.	24.29	Sole	–	Sole	–	–
Cosan Ltd	SHS A	–	G25343·10·7	3,687	0.02%	275,942	Sh.	13.36	Sole	–	Sole	–	–
Alexandria Real Estate Equities Inc	COM	–	015271·10·9	3,680	0.02%	26,086	Sh.	141.07	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	3,660	0.02%	24,584	Sh.	148.88	Sole	–	Sole	–	–
Vedanta Ltd	SPONSORED ADR	–	92242Y·10·0	3,603	0.02%	354,286	Sh.	10.17	Sole	–	Sole	–	–
HCP Inc	COM	–	40414L·10·9	3,591	0.02%	112,289	Sh.	31.98	Sole	–	Sole	–	–
Waste Connections Inc	COM	–	94106B·10·1	3,572	0.02%	37,368	Sh.	95.59	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	3,552	0.02%	30,784	Sh.	115.38	Sole	–	Sole	–	–
Republic Services Inc	COM	–	760759·10·0	3,546	0.02%	40,925	Sh.	86.65	Sole	–	Sole	–	–
Sunoco LP	COM UT REP LP	–	86765K·10·9	3,508	0.02%	112,154	Sh.	31.28	Sole	–	Sole	–	–
3M Co	COM	–	88579Y·10·1	3,481	0.02%	20,081	Sh.	173.35	Sole	–	Sole	–	–
Gladstone Investment Corp	COM	–	376546·10·7	3,457	0.02%	307,817	Sh.	11.23	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	3,425	0.02%	12,960	Sh.	264.27	Sole	–	Sole	–	–
Fidus Investment Corp	COM	–	316500·10·7	3,403	0.02%	213,361	Sh.	15.95	Sole	–	Sole	–	–
RLJ Lodging Trust	CUM CONV PFD A	–	74965L·20·0	3,371	0.02%	128,795	Sh.	26.17	Sole	–	Sole	–	–
Altria Group Inc	COM	–	02209S·10·3	3,341	0.02%	70,565	Sh.	47.35	Sole	–	Sole	–	–
Invesco Value Municipal Income Trust	COM	–	46132P·10·8	3,313	0.02%	217,645	Sh.	15.22	Sole	–	Sole	–	–
Nucor Corp	COM	–	670346·10·5	3,272	0.02%	59,382	Sh.	55.10	Sole	–	Sole	–	–
Telekomunikasi Indonesia Persero Tbk PT	SPONSORED ADR	–	715684·10·6	3,256	0.02%	111,351	Sh.	29.24	Sole	–	Sole	–	–
Invesco Trust for Investment Grade Muni	COM	–	46131M·10·6	3,236	0.02%	255,414	Sh.	12.67	Sole	–	Sole	–	–
Teekay LNG Partners LP	PRTNRSP UNITS	–	Y8564M·10·5	3,231	0.02%	229,114	Sh.	14.10	Sole	–	Sole	–	–
GasLog Partners LP	UNIT LTD PTNRP	–	Y2687W·10·8	3,223	0.02%	151,799	Sh.	21.23	Sole	–	Sole	–	–
Invesco Municipal Trust	COM	–	46131J·10·3	3,188	0.02%	258,806	Sh.	12.32	Sole	–	Sole	–	–
Mid-America Apartment Communities Inc	COM	–	59522J·10·3	3,151	0.02%	26,758	Sh.	117.76	Sole	–	Sole	–	–
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	–	464287·59·8	3,138	0.02%	24,667	Sh.	127.21	Sole	–	Sole	–	–
WP Carey Inc	COM	–	92936U·10·9	3,138	0.02%	38,653	Sh.	81.18	Sole	–	Sole	–	–
SPDR Gold MiniShares Trust	SPDR GLD MINIS	–	98149E·20·4	3,082	0.01%	218,747	Sh.	14.09	Sole	–	Sole	–	–
iShares Gold Trust	ISHARES	–	464285·10·5	3,081	0.01%	228,224	Sh.	13.50	Sole	–	Sole	–	–
Oi SA	SPONSORED ADR NE	–	670851·50·0	3,080	0.01%	1,532,313	Sh.	2.01	Sole	–	Sole	–	–
TriplePoint Venture Growth BDC Corp	COM	–	89677Y·10·0	3,080	0.01%	216,475	Sh.	14.23	Sole	–	Sole	–	–
Invesco Quality Municipal Income Trust	COM	–	46133G·10·7	3,078	0.01%	247,795	Sh.	12.42	Sole	–	Sole	–	–
Extra Space Storage Inc	COM	–	30225T·10·2	3,043	0.01%	28,676	Sh.	106.12	Sole	–	Sole	–	–
Golar LNG Partners LP	COM UNIT LPI	–	Y2745C·10·2	3,021	0.01%	267,361	Sh.	11.30	Sole	–	Sole	–	–
ArcelorMittal	NY REGISTRY SH	–	03938L·20·3	3,005	0.01%	166,668	Sh.	18.03	Sole	–	Sole	–	–
Pilgrim’s Pride Corp	COM	–	72147K·10·8	2,953	0.01%	116,316	Sh.	25.39	Sole	–	Sole	–	–
Cameco Corp	COM	–	13321L·10·8	2,928	0.01%	273,015	Sh.	10.72	Sole	–	Sole	–	–
Gaming and Leisure Properties Inc	COM	–	36467J·10·8	2,920	0.01%	74,919	Sh.	38.98	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	2,907	0.01%	33,559	Sh.	86.62	Sole	–	Sole	–	–
Covanta Holding Corp	COM	–	22282E·10·2	2,899	0.01%	161,862	Sh.	17.91	Sole	–	Sole	–	–
Oxford Square Capital Corp	COM	–	69181V·10·7	2,860	0.01%	446,883	Sh.	6.40	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	2,860	0.01%	63,706	Sh.	44.89	Sole	–	Sole	–	–
Alliance Resource Partners LP	UT LTD PART	–	01877R·10·8	2,846	0.01%	167,614	Sh.	16.98	Sole	–	Sole	–	–
Reliance Steel & Aluminum Co	COM	–	759509·10·2	2,829	0.01%	29,898	Sh.	94.62	Sole	–	Sole	–	–
Sanderson Farms Inc	COM	–	800013·10·4	2,811	0.01%	20,583	Sh.	136.57	Sole	–	Sole	–	–
Bluebird Bio Inc	COM	–	09609G·10·0	2,806	0.01%	22,058	Sh.	127.21	Sole	–	Sole	–	–
United States Steel Corp	COM	–	912909·10·8	2,774	0.01%	181,212	Sh.	15.31	Sole	–	Sole	–	–
Cleveland-Cliffs Inc	COM	–	185899·10·1	2,713	0.01%	254,294	Sh.	10.67	Sole	–	Sole	–	–
Sysco Corp	COM	–	871829·10·7	2,698	0.01%	38,155	Sh.	70.71	Sole	–	Sole	–	–
Auryn Resources Inc	COM	–	05208W·10·8	2,677	0.01%	1,572,200	Sh.	1.70	Sole	–	Sole	–	–
Duke Realty Corp	COM NEW	–	264411·50·5	2,668	0.01%	84,404	Sh.	31.61	Sole	–	Sole	–	–
Nuveen Intermediate Duration Municipal	COM	–	670671·10·6	2,650	0.01%	197,314	Sh.	13.43	Sole	–	Sole	–	–
Gerdau SA	SPON ADR REP PFD	–	373737·10·5	2,640	0.01%	678,711	Sh.	3.89	Sole	–	Sole	–	–
Vornado Realty Trust	SH BEN INT	–	929042·10·9	2,635	0.01%	41,113	Sh.	64.09	Sole	–	Sole	–	–
Allegheny Technologies Inc	COM	–	01741R·10·2	2,630	0.01%	104,377	Sh.	25.20	Sole	–	Sole	–	–
Cia Siderurgica Nacional SA	SPONSORED ADR	–	20440W·10·5	2,628	0.01%	609,739	Sh.	4.31	Sole	–	Sole	–	–
POSCO	SPONSORED ADR	–	693483·10·9	2,616	0.01%	49,295	Sh.	53.07	Sole	–	Sole	–	–
Regency Centers Corp	COM	–	758849·10·3	2,599	0.01%	38,938	Sh.	66.75	Sole	–	Sole	–	–
BlackRock Muni Intermediate Duration Fu	COM	–	09253X·10·2	2,595	0.01%	184,686	Sh.	14.05	Sole	–	Sole	–	–
Gladstone Capital Corp	COM	–	376535·10·0	2,582	0.01%	275,262	Sh.	9.38	Sole	–	Sole	–	–
Barings BDC Inc	COM	–	06759L·10·3	2,565	0.01%	260,636	Sh.	9.84	Sole	–	Sole	–	–
Nuveen Municipal High Income Opportunit	COM	–	670682·10·3	2,550	0.01%	182,677	Sh.	13.96	Sole	–	Sole	–	–
Yum China Holdings Inc	COM	–	98850P·10·9	2,478	0.01%	53,643	Sh.	46.19	Sole	–	Sole	–	–
KKR Real Estate Finance Trust Inc	COM	–	48251K·10·0	2,443	0.01%	122,617	Sh.	19.92	Sole	–	Sole	–	–
Western Asset Mortgage Capital Corp	COM	–	95790D·10·5	2,443	0.01%	244,835	Sh.	9.98	Sole	–	Sole	–	–
Jumia Technologies AG	SPONSORED ADS	–	48138M·10·5	2,399	0.01%	90,800	Sh.	26.42	Sole	–	Sole	–	–
AG Mortgage Investment Trust Inc	COM	–	001228·10·5	2,364	0.01%	148,674	Sh.	15.90	Sole	–	Sole	–	–
BlackRock MuniHoldings Investment Quali	COM	–	09254P·10·8	2,361	0.01%	177,517	Sh.	13.30	Sole	–	Sole	–	–
Camden Property Trust	SH BEN INT	–	133131·10·2	2,325	0.01%	22,277	Sh.	104.37	Sole	–	Sole	–	–
Invesco Advantage Municipal Income Trus	SH BEN INT	–	46132E·10·3	2,296	0.01%	208,725	Sh.	11.00	Sole	–	Sole	–	–
BlackRock MuniYield Fund Inc	COM	–	09253W·10·4	2,233	0.01%	155,311	Sh.	14.38	Sole	–	Sole	–	–
Capstead Mortgage Corp	COM NO PAR	–	14067E·50·6	2,231	0.01%	267,135	Sh.	8.35	Sole	–	Sole	–	–
Federal Realty Investment Trust	SH BEN INT NEW	–	313747·20·6	2,220	0.01%	17,245	Sh.	128.73	Sole	–	Sole	–	–
EnerSys	COM	–	29275Y·10·2	2,199	0.01%	32,103	Sh.	68.50	Sole	–	Sole	–	–
Las Vegas Sands Corp	COM	–	517834·10·7	2,188	0.01%	37,036	Sh.	59.08	Sole	–	Sole	–	–
O’Reilly Automotive Inc	COM	–	67103H·10·7	2,146	0.01%	5,811	Sh.	369.30	Sole	–	Sole	–	–
DWS Municipal Income Trust	COM	–	233368·10·9	2,120	0.01%	188,126	Sh.	11.27	Sole	–	Sole	–	–
Ross Stores Inc	COM	–	778296·10·3	2,115	0.01%	21,340	Sh.	99.11	Sole	–	Sole	–	–
Dollar General Corp	COM	–	256677·10·5	2,104	0.01%	15,567	Sh.	135.16	Sole	–	Sole	–	–
BlackRock MuniYield Quality Fund Inc	COM	–	09254F·10·0	2,098	0.01%	144,566	Sh.	14.51	Sole	–	Sole	–	–
TPG RE Finance Trust Inc	COM	–	87266M·10·7	2,082	0.01%	107,908	Sh.	19.29	Sole	–	Sole	–	–
BlackRock Municipal Income Trust	SH BEN INT	–	09248F·10·9	2,081	0.01%	149,734	Sh.	13.90	Sole	–	Sole	–	–
VEREIT Inc	COM	–	92339V·10·0	2,049	0.01%	227,380	Sh.	9.01	Sole	–	Sole	–	–
Peabody Energy Corp	COM	–	704551·10·0	2,025	0.01%	84,010	Sh.	24.10	Sole	–	Sole	–	–
AllianceBernstein National Municipal In	COM	–	01864U·10·6	2,021	0.01%	150,249	Sh.	13.45	Sole	–	Sole	–	–
BlackRock MuniVest Fund Inc	COM	–	09253R·10·5	2,013	0.01%	219,495	Sh.	9.17	Sole	–	Sole	–	–
Dynex Capital Inc	COM	–	26817Q·88·6	2,007	0.01%	119,838	Sh.	16.75	Sole	–	Sole	–	–
National Retail Properties Inc	COM	–	637417·10·6	2,002	0.01%	37,775	Sh.	53.00	Sole	–	Sole	–	–
Cia Paranaense de Energia	SPON ADR PFD	–	20441B·40·7	1,995	0.01%	157,107	Sh.	12.70	Sole	–	Sole	–	–
Electronic Arts Inc	COM	–	285512·10·9	1,914	0.01%	18,904	Sh.	101.25	Sole	–	Sole	–	–
Putnam Municipal Opportunities Trust	SH BEN INT	–	746922·10·3	1,891	0.01%	149,334	Sh.	12.66	Sole	–	Sole	–	–
Invitation Homes Inc	COM	–	46187W·10·7	1,885	0.01%	70,509	Sh.	26.73	Sole	–	Sole	–	–
Worthington Industries Inc	COM	–	981811·10·2	1,871	0.01%	46,481	Sh.	40.25	Sole	–	Sole	–	–
Black Stone Minerals LP	COM UNIT	–	09225M·10·1	1,839	0.01%	118,674	Sh.	15.50	Sole	–	Sole	–	–
Phillips 66	COM	–	718546·10·4	1,830	0.01%	19,563	Sh.	93.54	Sole	–	Sole	–	–
Warrior Met Coal Inc	COM	–	93627C·10·1	1,827	0.01%	69,939	Sh.	26.12	Sole	–	Sole	–	–
Kimco Realty Corp	COM	–	49446R·10·9	1,779	0.01%	96,262	Sh.	18.48	Sole	–	Sole	–	–
Putnam Managed Municipal Income Trust	COM	–	746823·10·3	1,765	0.01%	231,280	Sh.	7.63	Sole	–	Sole	–	–
Carpenter Technology Corp	COM	–	144285·10·3	1,758	0.01%	36,643	Sh.	47.98	Sole	–	Sole	–	–
Omega Healthcare Investors Inc	COM	–	681936·10·0	1,740	0.01%	47,336	Sh.	36.76	Sole	–	Sole	–	–
BlackRock Municipal Income Quality Trus	COM	–	092479·10·4	1,735	0.01%	126,120	Sh.	13.76	Sole	–	Sole	–	–
Liberty Property Trust	SH BEN INT	–	531172·10·4	1,730	0.01%	34,581	Sh.	50.03	Sole	–	Sole	–	–
Power Integrations Inc	COM	–	739276·10·3	1,728	0.01%	21,553	Sh.	80.17	Sole	–	Sole	–	–
QIWI plc	SPON ADR REP B	–	74735M·10·8	1,728	0.01%	88,315	Sh.	19.57	Sole	–	Sole	–	–
Gol Linhas Aereas Inteligentes SA	SPON ADR PFD NEW	–	38045R·20·6	1,716	0.01%	101,659	Sh.	16.88	Sole	–	Sole	–	–
BNY Mellon Strategic Municipals Inc	COM	–	05588W·10·8	1,711	0.01%	209,478	Sh.	8.17	Sole	–	Sole	–	–
Western Asset Managed Municipals Fund I	COM	–	95766M·10·5	1,698	0.01%	123,907	Sh.	13.70	Sole	–	Sole	–	–
Activision Blizzard Inc	COM	–	00507V·10·9	1,693	0.01%	35,863	Sh.	47.21	Sole	–	Sole	–	–
Anadarko Petroleum Corp	COM	–	032511·10·7	1,686	0.01%	23,893	Sh.	70.56	Sole	–	Sole	–	–
Apartment Investment & Management Co	CL A	–	03748R·75·4	1,683	0.01%	33,570	Sh.	50.13	Sole	–	Sole	–	–
Eaton Vance Municipal Income Trust	SH BEN INT	–	27826U·10·8	1,662	0.01%	133,600	Sh.	12.44	Sole	–	Sole	–	–
JD.com Inc	SPON ADR CL A	–	47215P·10·6	1,653	0.01%	54,583	Sh.	30.28	Sole	–	Sole	–	–
AutoZone Inc	COM	–	053332·10·2	1,649	0.01%	1,500	Sh.	1,099.33	Sole	–	Sole	–	–
Arch Coal Inc	CL A	–	039380·40·7	1,645	0.01%	17,463	Sh.	94.20	Sole	–	Sole	–	–
Novocure Ltd	ORD SHS	–	G6674U·10·8	1,644	0.01%	26,002	Sh.	63.23	Sole	–	Sole	–	–
MainStay MacKay DefinedTerm Municipal O	COM	–	56064K·10·0	1,632	0.01%	78,145	Sh.	20.88	Sole	–	Sole	–	–
Commercial Metals Co	COM	–	201723·10·3	1,622	0.01%	90,859	Sh.	17.85	Sole	–	Sole	–	–
CyberArk Software Ltd	SHS	–	M2682V·10·8	1,614	0.01%	12,625	Sh.	127.84	Sole	–	Sole	–	–
Itron Inc	COM	–	465741·10·6	1,612	0.01%	25,756	Sh.	62.59	Sole	–	Sole	–	–
ESCO Technologies Inc	COM	–	296315·10·4	1,597	0.01%	19,329	Sh.	82.62	Sole	–	Sole	–	–
Patterson Cos Inc	COM	–	703395·10·3	1,596	0.01%	69,687	Sh.	22.90	Sole	–	Sole	–	–
SL Green Realty Corp	COM	–	78440X·10·1	1,592	0.01%	19,812	Sh.	80.36	Sole	–	Sole	–	–
Suncor Energy Inc	COM	–	867224·10·7	1,589	0.01%	50,940	Sh.	31.19	Sole	–	Sole	–	–
Marathon Petroleum Corp	COM	–	56585A·10·2	1,583	0.01%	28,329	Sh.	55.88	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	1,581	0.01%	18,473	Sh.	85.58	Sole	–	Sole	–	–
Exelon Corp	COM	–	30161N·10·1	1,580	0.01%	32,952	Sh.	47.95	Sole	–	Sole	–	–
Darling Ingredients Inc	COM	–	237266·10·1	1,578	0.01%	79,354	Sh.	19.89	Sole	–	Sole	–	–
MGM Resorts International	COM	–	552953·10·1	1,574	0.01%	55,097	Sh.	28.57	Sole	–	Sole	–	–
STORE Capital Corp	COM	–	862121·10·0	1,559	0.01%	46,965	Sh.	33.19	Sole	–	Sole	–	–
Marsh & McLennan Cos Inc	COM	–	571748·10·2	1,550	0.01%	15,541	Sh.	99.74	Sole	–	Sole	–	–
BlackRock MuniEnhanced Fund Inc	COM	–	09253Y·10·0	1,528	0.01%	137,677	Sh.	11.10	Sole	–	Sole	–	–
American International Group Inc	COM NEW	–	026874·78·4	1,514	0.01%	28,415	Sh.	53.28	Sole	–	Sole	–	–
Public Service Enterprise Group Inc	COM	–	744573·10·6	1,509	0.01%	25,651	Sh.	58.83	Sole	–	Sole	–	–
Kimberly-Clark Corp	COM	–	494368·10·3	1,504	0.01%	11,282	Sh.	133.31	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	1,502	0.01%	14,595	Sh.	102.91	Sole	–	Sole	–	–
Contura Energy Inc	COM	–	21241B·10·0	1,497	0.01%	28,844	Sh.	51.90	Sole	–	Sole	–	–
American Homes 4 Rent	CL A	–	02665T·30·6	1,496	0.01%	61,558	Sh.	24.30	Sole	–	Sole	–	–
Nuveen Enhanced Municipal Value Fund	COM	–	67074M·10·1	1,484	0.01%	104,708	Sh.	14.17	Sole	–	Sole	–	–
Dollar Tree Inc	COM	–	256746·10·8	1,471	0.01%	13,695	Sh.	107.41	Sole	–	Sole	–	–
CyrusOne Inc	COM	–	23283R·10·0	1,439	0.01%	24,925	Sh.	57.73	Sole	–	Sole	–	–
Hess Corp	COM	–	42809H·10·7	1,425	0.01%	22,411	Sh.	63.58	Sole	–	Sole	–	–
Bank of Montreal	COM	–	063671·10·1	1,409	0.01%	18,648	Sh.	75.56	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,403	0.01%	32,650	Sh.	42.97	Sole	–	Sole	–	–
Norfolk Southern Corp	COM	–	655844·10·8	1,390	0.01%	6,971	Sh.	199.40	Sole	–	Sole	–	–
Westlake Chemical Partners LP	COM UNIT RP LP	–	960417·10·3	1,388	0.01%	56,434	Sh.	24.60	Sole	–	Sole	–	–
Evoqua Water Technologies Corp	COM	–	30057T·10·5	1,382	0.01%	97,033	Sh.	14.24	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	1,374	0.01%	27,670	Sh.	49.66	Sole	–	Sole	–	–
S&P Global Inc	COM	–	78409V·10·4	1,366	0.01%	5,996	Sh.	227.82	Sole	–	Sole	–	–
Franklin Electric Co Inc	COM	–	353514·10·2	1,360	0.01%	28,642	Sh.	47.48	Sole	–	Sole	–	–
BlackRock MuniYield Quality Fund II Inc	COM	–	09254G·10·8	1,358	0.01%	108,122	Sh.	12.56	Sole	–	Sole	–	–
PG&E Corp	COM	–	69331C·10·8	1,343	0.01%	58,591	Sh.	22.92	Sole	–	Sole	–	–
Capital One Financial Corp	COM	–	14040H·10·5	1,340	0.01%	14,764	Sh.	90.76	Sole	–	Sole	–	–
BlackRock MuniHoldings Quality Fund II	COM	–	09254C·10·7	1,336	0.01%	106,224	Sh.	12.58	Sole	–	Sole	–	–
KNOT Offshore Partners LP	COM UNITS	–	Y48125·10·1	1,331	0.01%	69,727	Sh.	19.09	Sole	–	Sole	–	–
Tetra Tech Inc	COM	–	88162G·10·3	1,330	0.01%	16,930	Sh.	78.56	Sole	–	Sole	–	–
Wynn Resorts Ltd	COM	–	983134·10·7	1,330	0.01%	10,727	Sh.	123.99	Sole	–	Sole	–	–
Cantel Medical Corp	COM	–	138098·10·8	1,325	0.01%	16,428	Sh.	80.65	Sole	–	Sole	–	–
CSX Corp	COM	–	126408·10·3	1,322	0.01%	17,084	Sh.	77.38	Sole	–	Sole	–	–
Enviva Partners LP	COM UNIT	–	29414J·10·7	1,321	0.01%	42,058	Sh.	31.41	Sole	–	Sole	–	–
Tenneco Inc	CL A VTG COM STK	–	880349·10·5	1,316	0.01%	118,697	Sh.	11.09	Sole	–	Sole	–	–
BlackRock MuniAssets Fund Inc	COM	–	09254J·10·2	1,310	0.01%	82,588	Sh.	15.86	Sole	–	Sole	–	–
Crown Castle International Corp	COM	–	22822V·10·1	1,304	0.01%	10,005	Sh.	130.33	Sole	–	Sole	–	–
BNY Mellon Strategic Municipal Bond Fun	COM	–	09662E·10·9	1,303	0.01%	164,269	Sh.	7.93	Sole	–	Sole	–	–
Schnitzer Steel Industries Inc	CL A	–	806882·10·6	1,302	0.01%	49,745	Sh.	26.17	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	1,300	0.01%	12,875	Sh.	100.97	Sole	–	Sole	–	–
Clean Harbors Inc	COM	–	184496·10·7	1,299	0.01%	18,270	Sh.	71.10	Sole	–	Sole	–	–
Stericycle Inc	COM	–	858912·10·8	1,297	0.01%	27,154	Sh.	47.76	Sole	–	Sole	–	–
Badger Meter Inc	COM	–	056525·10·8	1,296	0.01%	21,711	Sh.	59.69	Sole	–	Sole	–	–
Global Partners LP/MA	COM UNITS	–	37946R·10·9	1,296	0.01%	65,091	Sh.	19.91	Sole	–	Sole	–	–
Sea Ltd	SPONSORED ADS	–	81141R·10·0	1,290	0.01%	38,847	Sh.	33.21	Sole	–	Sole	–	–
Donaldson Co Inc	COM	–	257651·10·9	1,288	0.01%	25,327	Sh.	50.85	Sole	–	Sole	–	–
NetEase Inc	SPONSORED ADR	–	64110W·10·2	1,288	0.01%	5,037	Sh.	255.71	Sole	–	Sole	–	–
Kroger Co/The	COM	–	501044·10·1	1,285	0.01%	59,180	Sh.	21.71	Sole	–	Sole	–	–
ABM Industries Inc	COM	–	000957·10·0	1,276	0.01%	31,900	Sh.	40.00	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	1,272	0.01%	4,867	Sh.	261.35	Sole	–	Sole	–	–
Advanced Disposal Services Inc	COM	–	00790X·10·1	1,269	0.01%	39,763	Sh.	31.91	Sole	–	Sole	–	–
Take-Two Interactive Software Inc	COM	–	874054·10·9	1,267	0.01%	11,157	Sh.	113.56	Sole	–	Sole	–	–
BB&T Corp	COM	–	054937·10·7	1,237	0.01%	25,187	Sh.	49.11	Sole	–	Sole	–	–
Tennant Co	COM	–	880345·10·3	1,231	0.01%	20,107	Sh.	61.22	Sole	–	Sole	–	–
Casella Waste Systems Inc	CL A	–	147448·10·4	1,230	0.01%	31,038	Sh.	39.63	Sole	–	Sole	–	–
Pioneer Municipal High Income Advantage	COM	–	723762·10·0	1,224	0.01%	113,849	Sh.	10.75	Sole	–	Sole	–	–
MFS Municipal Income Trust	SH BEN INT	–	552738·10·6	1,192	0.01%	170,783	Sh.	6.98	Sole	–	Sole	–	–
Brixmor Property Group Inc	COM	–	11120U·10·5	1,187	0.01%	66,376	Sh.	17.88	Sole	–	Sole	–	–
Uber Technologies Inc	COM	–	90353T·10·0	1,186	0.01%	25,571	Sh.	46.38	Sole	–	Sole	–	–
US Ecology Inc	COM	–	91732J·10·2	1,175	0.01%	19,740	Sh.	59.52	Sole	–	Sole	–	–
Verint Systems Inc	COM	–	92343X·10·0	1,173	0.01%	21,816	Sh.	53.77	Sole	–	Sole	–	–
Zynga Inc	CL A	–	98986T·10·8	1,169	0.01%	190,770	Sh.	6.13	Sole	–	Sole	–	–
Andersons Inc/The	COM	–	034164·10·3	1,166	0.01%	42,787	Sh.	27.25	Sole	–	Sole	–	–
Intuitive Surgical Inc	COM NEW	–	46120E·60·2	1,162	0.01%	2,215	Sh.	524.60	Sole	–	Sole	–	–
Pioneer Municipal High Income Trust	COM SHS	–	723763·10·8	1,145	0.01%	93,853	Sh.	12.20	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	1,128	0.01%	6,870	Sh.	164.19	Sole	–	Sole	–	–
CrossAmerica Partners LP	UT LTD PTN INT	–	22758A·10·5	1,127	0.01%	70,239	Sh.	16.05	Sole	–	Sole	–	–
BlackRock Municipal Income Trust II	COM	–	09249N·10·1	1,126	0.01%	76,965	Sh.	14.63	Sole	–	Sole	–	–
Cognizant Technology Solutions Corp	CL A	–	192446·10·2	1,097	0.01%	17,304	Sh.	63.40	Sole	–	Sole	–	–
BlackRock Investment Quality Municipal	COM	–	09247D·10·5	1,096	0.01%	73,389	Sh.	14.93	Sole	–	Sole	–	–
Canadian Imperial Bank of Commerce	COM	–	136069·10·1	1,072	0.01%	13,631	Sh.	78.64	Sole	–	Sole	–	–
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	–	464286·60·8	1,067	0.01%	26,985	Sh.	39.54	Sole	–	Sole	–	–
Korea Electric Power Corp	SPONSORED ADR	–	500631·10·6	1,062	0.01%	95,676	Sh.	11.10	Sole	–	Sole	–	–
BRP Inc	COM SUN VTG	–	05577W·20·0	1,059	0.01%	29,630	Sh.	35.74	Sole	–	Sole	–	–
BlackRock MuniVest Fund II Inc	COM	–	09253T·10·1	1,055	0.01%	69,593	Sh.	15.16	Sole	–	Sole	–	–
Nuveen Select Tax-Free Income2 Portfoli	SH BEN INT	–	67063C·10·6	1,055	0.01%	73,253	Sh.	14.40	Sole	–	Sole	–	–
Best Buy Co Inc	COM	–	086516·10·1	1,046	0.01%	14,999	Sh.	69.74	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	1,042	0.01%	11,076	Sh.	94.08	Sole	–	Sole	–	–
Enphase Energy Inc	COM	–	29355A·10·7	1,041	0.01%	57,090	Sh.	18.23	Sole	–	Sole	–	–
Marathon Oil Corp	COM	–	565849·10·6	1,037	0.00%	73,008	Sh.	14.20	Sole	–	Sole	–	–
Natural Resource Partners LP	COM UNIT LTD PAR	–	63900P·60·8	1,037	0.00%	29,252	Sh.	35.45	Sole	–	Sole	–	–
Bank of New York Mellon Corp/The	COM	–	064058·10·0	1,036	0.00%	23,461	Sh.	44.16	Sole	–	Sole	–	–
Gibraltar Industries Inc	COM	–	374689·10·7	1,031	0.00%	25,536	Sh.	40.37	Sole	–	Sole	–	–
BNY Mellon Municipal Bond Infrastructur	COM SHS	–	09662W·10·9	1,016	0.00%	76,246	Sh.	13.33	Sole	–	Sole	–	–
Devon Energy Corp	COM	–	25179M·10·3	1,016	0.00%	35,636	Sh.	28.51	Sole	–	Sole	–	–
VanEck High-Yield Muni Index ETF	HIGH YLD MUN ETF	–	92189H·40·9	1,010	0.00%	15,828	Sh.	63.81	Sole	–	Sole	–	–
CONSOL Energy Inc	COM	–	20854L·10·8	982	0.00%	36,887	Sh.	26.62	Sole	–	Sole	–	–
Buckeye Partners LP	UNIT LTD PARTN	–	118230·10·1	944	0.00%	22,986	Sh.	41.07	Sole	–	Sole	–	–
Kosmos Energy Ltd	COM	–	500688·10·6	927	0.00%	147,773	Sh.	6.27	Sole	–	Sole	–	–
Macerich Co/The	COM	–	554382·10·1	922	0.00%	27,534	Sh.	33.49	Sole	–	Sole	–	–
Sasol Ltd	SPONSORED ADR	–	803866·30·0	917	0.00%	36,887	Sh.	24.86	Sole	–	Sole	–	–
PIMCO Municipal Income Fund III	COM	–	72201A·10·3	916	0.00%	74,131	Sh.	12.36	Sole	–	Sole	–	–
Invesco Municipal Income Opportunities	COM	–	46132X·10·1	911	0.00%	118,965	Sh.	7.66	Sole	–	Sole	–	–
Neuberger Berman Municipal Fund Inc	COM	–	64124P·10·1	911	0.00%	62,513	Sh.	14.57	Sole	–	Sole	–	–
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	–	464287·64·8	889	0.00%	4,427	Sh.	200.81	Sole	–	Sole	–	–
VICI Properties Inc	COM	–	925652·10·9	871	0.00%	39,509	Sh.	22.05	Sole	–	Sole	–	–
Spirit Realty Capital Inc	COM NEW	–	84860W·30·0	855	0.00%	20,045	Sh.	42.65	Sole	–	Sole	–	–
Crestwood Equity Partners LP	UNIT LTD PARTNER	–	226344·20·8	849	0.00%	23,731	Sh.	35.78	Sole	–	Sole	–	–
Shell Midstream Partners LP	UNIT LTD INT	–	822634·10·1	849	0.00%	40,959	Sh.	20.73	Sole	–	Sole	–	–
TC Pipelines LP	UT COM LTD PRT	–	87233Q·10·8	849	0.00%	22,556	Sh.	37.64	Sole	–	Sole	–	–
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	–	67062F·10·0	847	0.00%	55,426	Sh.	15.28	Sole	–	Sole	–	–
EQM Midstream Partners LP	UNIT LTD PARTN	–	26885B·10·0	839	0.00%	18,775	Sh.	44.69	Sole	–	Sole	–	–
PIMCO Municipal Income Fund	COM	–	72200R·10·7	826	0.00%	57,132	Sh.	14.46	Sole	–	Sole	–	–
Eaton Vance National Municipal Opportun	COM SHS	–	27829L·10·5	817	0.00%	35,882	Sh.	22.77	Sole	–	Sole	–	–
Melco Resorts & Entertainment Ltd	ADR	–	585464·10·0	816	0.00%	37,549	Sh.	21.73	Sole	–	Sole	–	–
HollyFrontier Corp	COM	–	436106·10·8	815	0.00%	17,610	Sh.	46.28	Sole	–	Sole	–	–
Cenovus Energy Inc	COM	–	15135U·10·9	814	0.00%	92,287	Sh.	8.82	Sole	–	Sole	–	–
Magellan Midstream Partners LP	COM UNIT RP LP	–	559080·10·6	808	0.00%	12,629	Sh.	63.98	Sole	–	Sole	–	–
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	–	922042·85·8	807	0.00%	18,972	Sh.	42.54	Sole	–	Sole	–	–
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	–	46435G·33·4	798	0.00%	24,703	Sh.	32.30	Sole	–	Sole	–	–
Up Fintech Holding Ltd	SPONSORED ADS	–	91531W·10·6	793	0.00%	142,304	Sh.	5.57	Sole	–	Sole	–	–
BlackRock MuniHoldings Fund Inc	COM	–	09253N·10·4	782	0.00%	45,731	Sh.	17.10	Sole	–	Sole	–	–
Enterprise Products Partners LP	COM	–	293792·10·7	778	0.00%	26,953	Sh.	28.87	Sole	–	Sole	–	–
Noble Energy Inc	COM	–	655044·10·5	774	0.00%	34,539	Sh.	22.41	Sole	–	Sole	–	–
Plains All American Pipeline LP	UNIT LTD PARTN	–	726503·10·5	773	0.00%	31,731	Sh.	24.36	Sole	–	Sole	–	–
Newpark Resources Inc	COM PAR $.01NEW	–	651718·50·4	771	0.00%	103,859	Sh.	7.42	Sole	–	Sole	–	–
Genesis Energy LP	UNIT LTD PARTN	–	371927·10·4	770	0.00%	35,164	Sh.	21.90	Sole	–	Sole	–	–
NuStar Energy LP	UNIT COM	–	67058H·10·2	770	0.00%	28,381	Sh.	27.13	Sole	–	Sole	–	–
Andeavor Logistics LP	COM UNIT LP INT	–	03350F·10·6	769	0.00%	21,175	Sh.	36.32	Sole	–	Sole	–	–
BlackRock MuniHoldings Quality Fund Inc	COM	–	09254A·10·1	767	0.00%	61,695	Sh.	12.43	Sole	–	Sole	–	–
Futu Holdings Ltd	SPONSORED ADS	–	36118L·10·6	761	0.00%	72,016	Sh.	10.57	Sole	–	Sole	–	–
VanEck AMT-Free Long Muni Index ETF	AMT FREE LONG MU	–	92189F·53·6	758	0.00%	36,496	Sh.	20.77	Sole	–	Sole	–	–
BNY Mellon Municipal Income Inc	COM	–	05589T·10·4	754	0.00%	88,512	Sh.	8.52	Sole	–	Sole	–	–
LiqTech International Inc	COM	–	53632A·20·1	754	0.00%	76,097	Sh.	9.91	Sole	–	Sole	–	–
Nuveen Intermediate Duration Quality Mu	COM	–	670677·10·3	744	0.00%	55,867	Sh.	13.32	Sole	–	Sole	–	–
Canadian Solar Inc	COM	–	136635·10·9	743	0.00%	34,029	Sh.	21.83	Sole	–	Sole	–	–
Phillips 66 Partners LP	COM UNIT REP INT	–	718549·20·7	741	0.00%	15,008	Sh.	49.37	Sole	–	Sole	–	–
BlackRock Municipal Bond Trust	COM	–	09249H·10·4	738	0.00%	49,592	Sh.	14.88	Sole	–	Sole	–	–
Cheniere Energy Partners LP	COM UNIT	–	16411Q·10·1	737	0.00%	17,481	Sh.	42.16	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	737	0.00%	22,882	Sh.	32.21	Sole	–	Sole	–	–
Nuveen AMT-Free Municipal Value Fund	COM	–	670695·10·5	736	0.00%	43,639	Sh.	16.87	Sole	–	Sole	–	–
Holly Energy Partners LP	COM UT LTD PTN	–	435763·10·7	735	0.00%	26,735	Sh.	27.49	Sole	–	Sole	–	–
Southern Co/The	COM	–	842587·10·7	735	0.00%	13,292	Sh.	55.30	Sole	–	Sole	–	–
Endo International PLC	SHS	–	G30401·10·6	719	0.00%	174,491	Sh.	4.12	Sole	–	Sole	–	–
Advanced Emissions Solutions Inc	COM	–	00770C·10·1	715	0.00%	56,531	Sh.	12.65	Sole	–	Sole	–	–
Energy Transfer LP	COM UT LTD PTN	–	29273V·10·0	713	0.00%	50,639	Sh.	14.08	Sole	–	Sole	–	–
Heritage-Crystal Clean Inc	COM	–	42726M·10·6	711	0.00%	27,025	Sh.	26.31	Sole	–	Sole	–	–
Western Midstream Partners LP	COM UNIT LP INT	–	958669·10·3	711	0.00%	23,119	Sh.	30.75	Sole	–	Sole	–	–
DCP Midstream LP	COM UT LTD PTN	–	23311P·10·0	708	0.00%	24,153	Sh.	29.31	Sole	–	Sole	–	–
PNM Resources Inc	COM	–	69349H·10·7	708	0.00%	13,913	Sh.	50.89	Sole	–	Sole	–	–
CNX Midstream Partners LP	COM UNIT REPST	–	12654A·10·1	699	0.00%	49,745	Sh.	14.05	Sole	–	Sole	–	–
Antero Midstream Corp	COM	–	03676B·10·2	698	0.00%	60,896	Sh.	11.46	Sole	–	Sole	–	–
Enable Midstream Partners LP	COM UNIT RP IN	–	292480·10·0	695	0.00%	50,672	Sh.	13.72	Sole	–	Sole	–	–
Noble Midstream Partners LP	COM UNIT REPST	–	65506L·10·5	690	0.00%	20,747	Sh.	33.26	Sole	–	Sole	–	–
Tallgrass Energy LP	CLASS A SHS	–	874696·10·7	688	0.00%	32,574	Sh.	21.12	Sole	–	Sole	–	–
Caesars Entertainment Corp	COM	–	127686·10·3	681	0.00%	57,617	Sh.	11.82	Sole	–	Sole	–	–
EnLink Midstream LLC	COM UNIT REP LTD	–	29336T·10·0	679	0.00%	67,309	Sh.	10.09	Sole	–	Sole	–	–
Apache Corp	COM	–	037411·10·5	661	0.00%	22,812	Sh.	28.98	Sole	–	Sole	–	–
Eaton Vance Municipal Income 2028 Term	SHS	–	27829U·10·5	657	0.00%	31,936	Sh.	20.57	Sole	–	Sole	–	–
Mallinckrodt PLC	SHS	–	G5785G·10·7	654	0.00%	71,235	Sh.	9.18	Sole	–	Sole	–	–
Western Asset Municipal Defined Opportu	COM	–	95768A·10·9	642	0.00%	29,362	Sh.	21.86	Sole	–	Sole	–	–
Varonis Systems Inc	COM	–	922280·10·2	620	0.00%	10,014	Sh.	61.91	Sole	–	Sole	–	–
BWX Technologies Inc	COM	–	05605H·10·0	605	0.00%	11,607	Sh.	52.12	Sole	–	Sole	–	–
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	–	464286·66·5	587	0.00%	12,421	Sh.	47.26	Sole	–	Sole	–	–
LivePerson Inc	COM	–	538146·10·1	584	0.00%	20,830	Sh.	28.04	Sole	–	Sole	–	–
AK Steel Holding Corp	COM	–	001547·10·8	581	0.00%	245,005	Sh.	2.37	Sole	–	Sole	–	–
BlackRock MuniYield Investment Fund	COM	–	09254R·10·4	572	0.00%	38,841	Sh.	14.73	Sole	–	Sole	–	–
BlackRock MuniHoldings Fund II Inc	COM	–	09253P·10·9	570	0.00%	37,768	Sh.	15.09	Sole	–	Sole	–	–
Ingredion Inc	COM	–	457187·10·2	570	0.00%	6,915	Sh.	82.43	Sole	–	Sole	–	–
Churchill Downs Inc	COM	–	171484·10·8	558	0.00%	4,848	Sh.	115.10	Sole	–	Sole	–	–
Blackrock Long-Term Municipal Advantage	COM	–	09250B·10·3	554	0.00%	43,841	Sh.	12.64	Sole	–	Sole	–	–
JinkoSolar Holding Co Ltd	SPONSORED ADR	–	47759T·10·0	549	0.00%	25,308	Sh.	21.69	Sole	–	Sole	–	–
MFS High Income Municipal Trust	SH BEN INT	–	59318D·10·4	549	0.00%	105,460	Sh.	5.21	Sole	–	Sole	–	–
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	–	464287·63·0	548	0.00%	4,551	Sh.	120.41	Sole	–	Sole	–	–
Summit Midstream Partners LP	COM UNIT LTD	–	866142·10·2	542	0.00%	72,785	Sh.	7.45	Sole	–	Sole	–	–
Bilibili Inc	SPONS ADS REP Z	–	090040·10·6	514	0.00%	31,617	Sh.	16.26	Sole	–	Sole	–	–
VanEck AMT-Free Interm Muni Index ETF	AMT FREE INT ETF	–	92189H·20·1	505	0.00%	10,142	Sh.	49.79	Sole	–	Sole	–	–
Kinder Morgan Inc/DE	COM	–	49456B·10·1	496	0.00%	23,764	Sh.	20.87	Sole	–	Sole	–	–
iShares MSCI Saudi Arabia ETF	MSCI SAUDI ARBIA	–	46434V·42·3	495	0.00%	14,988	Sh.	33.03	Sole	–	Sole	–	–
El Paso Electric Co	COM NEW	–	283677·85·4	486	0.00%	7,432	Sh.	65.39	Sole	–	Sole	–	–
Continental Resources Inc/OK	COM	–	212015·10·1	468	0.00%	11,126	Sh.	42.06	Sole	–	Sole	–	–
Transglobe Energy Corp	COM	–	893662·10·6	459	0.00%	330,390	Sh.	1.39	Sole	–	Sole	–	–
Weyerhaeuser Co	COM	–	962166·10·4	456	0.00%	17,319	Sh.	26.33	Sole	–	Sole	–	–
Kohl’s Corp	COM	–	500255·10·4	451	0.00%	9,481	Sh.	47.57	Sole	–	Sole	–	–
SunCoke Energy Inc	COM	–	86722A·10·3	446	0.00%	50,281	Sh.	8.87	Sole	–	Sole	–	–
Williams Cos Inc/The	COM	–	969457·10·0	442	0.00%	15,751	Sh.	28.06	Sole	–	Sole	–	–
Renewable Energy Group Inc	COM NEW	–	75972A·30·1	441	0.00%	27,816	Sh.	15.85	Sole	–	Sole	–	–
Freeport-McMoRan Inc	CL B	–	35671D·85·7	439	0.00%	37,804	Sh.	11.61	Sole	–	Sole	–	–
iShares MSCI Canada ETF	MSCI CDA ETF	–	464286·50·9	439	0.00%	15,346	Sh.	28.61	Sole	–	Sole	–	–
TC Energy Corp	COM	–	87807B·10·7	424	0.00%	8,565	Sh.	49.50	Sole	–	Sole	–	–
MakeMyTrip Ltd	SHS	–	V5633W·10·9	418	0.00%	16,841	Sh.	24.82	Sole	–	Sole	–	–
Gap Inc/The	COM	–	364760·10·8	403	0.00%	22,447	Sh.	17.95	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	402	0.00%	9,285	Sh.	43.30	Sole	–	Sole	–	–
ForeScout Technologies Inc	COM	–	34553D·10·1	400	0.00%	11,821	Sh.	33.84	Sole	–	Sole	–	–
Stars Group Inc/The	COM	–	85570W·10·0	395	0.00%	23,125	Sh.	17.08	Sole	–	Sole	–	–
Macy’s Inc	COM	–	55616P·10·4	394	0.00%	18,343	Sh.	21.48	Sole	–	Sole	–	–
JPMorgan BetaBuilders Japan ETF	BETBULD JAPAN	–	46641Q·71·2	390	0.00%	17,096	Sh.	22.81	Sole	–	Sole	–	–
L Brands Inc	COM	–	501797·10·4	378	0.00%	14,481	Sh.	26.10	Sole	–	Sole	–	–
Oneok Inc	COM	–	682680·10·3	371	0.00%	5,391	Sh.	68.82	Sole	–	Sole	–	–
EQT Corp	COM	–	26884L·10·9	365	0.00%	23,074	Sh.	15.82	Sole	–	Sole	–	–
Kornit Digital Ltd	SHS	–	M6372Q·11·3	357	0.00%	11,275	Sh.	31.66	Sole	–	Sole	–	–
Brookfield Property Partners LP	UNIT LTD PARTN	–	G16249·10·7	332	0.00%	17,516	Sh.	18.95	Sole	–	Sole	–	–
National Fuel Gas Co	COM	–	636180·10·1	317	0.00%	6,014	Sh.	52.71	Sole	–	Sole	–	–
MGM Growth Properties LLC	CL A COM	–	55303A·10·5	315	0.00%	10,285	Sh.	30.63	Sole	–	Sole	–	–
Eldorado Resorts Inc	COM	–	28470R·10·2	306	0.00%	6,636	Sh.	46.11	Sole	–	Sole	–	–
Delek US Holdings Inc	COM	–	24665A·10·3	305	0.00%	7,515	Sh.	40.59	Sole	–	Sole	–	–
Canadian Natural Resources Ltd	COM	–	136385·10·1	301	0.00%	11,165	Sh.	26.96	Sole	–	Sole	–	–
TimkenSteel Corp	COM	–	887399·10·3	282	0.00%	34,631	Sh.	8.14	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	269	0.00%	10,909	Sh.	24.66	Sole	–	Sole	–	–
Petroleo Brasileiro SA	SPONSORED ADR	–	71654V·40·8	269	0.00%	17,283	Sh.	15.56	Sole	–	Sole	–	–
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	–	464286·74·9	265	0.00%	7,063	Sh.	37.52	Sole	–	Sole	–	–
Penn National Gaming Inc	COM	–	707569·10·9	264	0.00%	13,718	Sh.	19.24	Sole	–	Sole	–	–
Boyd Gaming Corp	COM	–	103304·10·1	257	0.00%	9,539	Sh.	26.94	Sole	–	Sole	–	–
VanEck Short High-Yield Muni Index ETF	SHORT HIGH YIELD	–	92189F·38·7	252	0.00%	10,064	Sh.	25.04	Sole	–	Sole	–	–
Ryerson Holding Corp	COM	–	783754·10·4	242	0.00%	29,074	Sh.	8.32	Sole	–	Sole	–	–
Chesapeake Energy Corp	COM	–	165167·10·7	233	0.00%	119,298	Sh.	1.95	Sole	–	Sole	–	–
International Game Technology PLC	SHS USD	–	G4863A·10·8	227	0.00%	17,490	Sh.	12.98	Sole	–	Sole	–	–
Westrock Co	COM	–	96145D·10·5	216	0.00%	5,924	Sh.	36.46	Sole	–	Sole	–	–
Arconic Inc	COM	–	03965L·10·0	214	0.00%	8,300	Sh.	25.78	Sole	–	Sole	–	–
Packaging Corp of America	COM	–	695156·10·9	209	0.00%	2,192	Sh.	95.35	Sole	–	Sole	–	–
UroGen Pharma Ltd	COM	–	M96088·10·5	209	0.00%	5,813	Sh.	35.95	Sole	–	Sole	–	–
Crescent Point Energy Corp	COM	–	22576C·10·1	193	0.00%	58,365	Sh.	3.31	Sole	–	Sole	–	–
Enerplus Corp	COM	–	292766·10·2	192	0.00%	25,497	Sh.	7.53	Sole	–	Sole	–	–
NII Holdings Inc	COM PAR	–	62913F·50·8	190	0.00%	112,546	Sh.	1.69	Sole	–	Sole	–	–
Lockheed Martin Corp	COM	–	539830·10·9	186	0.00%	511	Sh.	363.99	Sole	–	Sole	–	–
Aqua America Inc	COM	–	03836W·10·3	185	0.00%	4,471	Sh.	41.38	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	180	0.00%	9,057	Sh.	19.87	Sole	–	Sole	–	–
Pembina Pipeline Corp	COM	–	706327·10·3	176	0.00%	4,720	Sh.	37.29	Sole	–	Sole	–	–
Ceva Inc	COM	–	157210·10·5	174	0.00%	7,128	Sh.	24.41	Sole	–	Sole	–	–
Edwards Lifesciences Corp	COM	–	28176E·10·8	159	0.00%	862	Sh.	184.45	Sole	–	Sole	–	–
NexGen Energy Ltd	COM	–	65340P·10·6	135	0.00%	86,879	Sh.	1.55	Sole	–	Sole	–	–
Range Resources Corp	COM	–	75281A·10·9	134	0.00%	19,223	Sh.	6.97	Sole	–	Sole	–	–
Retail Value Inc	COM	–	76133Q·10·2	133	0.00%	3,810	Sh.	34.91	Sole	–	Sole	–	–
Brookfield Property REIT Inc	CL A	–	11282X·10·3	126	0.00%	6,670	Sh.	18.89	Sole	–	Sole	–	–
Antero Resources Corp	COM	–	03674X·10·6	125	0.00%	22,600	Sh.	5.53	Sole	–	Sole	–	–
Oasis Petroleum Inc	COM	–	674215·10·8	125	0.00%	22,073	Sh.	5.66	Sole	–	Sole	–	–
Algonquin Power & Utilities Corp	COM	–	015857·10·5	123	0.00%	10,126	Sh.	12.15	Sole	–	Sole	–	–
Whiting Petroleum Corp	COM NEW	–	966387·40·9	123	0.00%	6,569	Sh.	18.72	Sole	–	Sole	–	–
Olympic Steel Inc	COM	–	68162K·10·6	117	0.00%	8,547	Sh.	13.69	Sole	–	Sole	–	–
Seaboard Corp	COM	–	811543·10·7	116	0.00%	28	Sh.	4,142.86	Sole	–	Sole	–	–
iShares MSCI South Korea ETF	MSCI STH KOR ETF	–	464286·77·2	112	0.00%	1,876	Sh.	59.70	Sole	–	Sole	–	–
Alcoa Corp	COM	–	013872·10·6	106	0.00%	4,538	Sh.	23.36	Sole	–	Sole	–	–
QEP Resources Inc	COM	–	74733V·10·0	106	0.00%	14,685	Sh.	7.22	Sole	–	Sole	–	–
Sun Life Financial Inc	COM	–	866796·10·5	103	0.00%	2,478	Sh.	41.57	Sole	–	Sole	–	–
DSP Group Inc	COM	–	23332B·10·6	102	0.00%	7,076	Sh.	14.41	Sole	–	Sole	–	–
Southwestern Energy Co	COM	–	845467·10·9	100	0.00%	31,528	Sh.	3.17	Sole	–	Sole	–	–
Agilent Technologies Inc	COM	–	00846U·10·1	98	0.00%	1,318	Sh.	74.36	Sole	–	Sole	–	–
Graphic Packaging Holding Co	COM	–	388689·10·1	96	0.00%	6,879	Sh.	13.96	Sole	–	Sole	–	–
Air Products & Chemicals Inc	COM	–	009158·10·6	91	0.00%	401	Sh.	226.93	Sole	–	Sole	–	–
Lindsay Corp	COM	–	535555·10·6	90	0.00%	1,097	Sh.	82.04	Sole	–	Sole	–	–
Mettler-Toledo International Inc	COM	–	592688·10·5	87	0.00%	103	Sh.	844.66	Sole	–	Sole	–	–
Cia de Saneamento Basico do Estado de S	SPONSORED ADR	–	20441A·10·2	86	0.00%	7,087	Sh.	12.13	Sole	–	Sole	–	–
Illinois Tool Works Inc	COM	–	452308·10·9	86	0.00%	570	Sh.	150.88	Sole	–	Sole	–	–
PPL Corp	COM	–	69351T·10·6	85	0.00%	2,729	Sh.	31.15	Sole	–	Sole	–	–
Southern Copper Corp	COM	–	84265V·10·5	85	0.00%	2,200	Sh.	38.64	Sole	–	Sole	–	–
Targa Resources Corp	COM	–	87612G·10·1	85	0.00%	2,159	Sh.	39.37	Sole	–	Sole	–	–
Sempra Energy	COM	–	816851·10·9	83	0.00%	605	Sh.	137.19	Sole	–	Sole	–	–
Chefs’ Warehouse Inc/The	COM	–	163086·10·1	82	0.00%	2,346	Sh.	34.95	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	82	0.00%	805	Sh.	101.86	Sole	–	Sole	–	–
Rogers Communications Inc	CL B	–	775109·20·0	81	0.00%	1,507	Sh.	53.75	Sole	–	Sole	–	–
YY Inc	SPONSORED ADS A	–	98426T·10·6	81	0.00%	1,161	Sh.	69.77	Sole	–	Sole	–	–
Hasbro Inc	COM	–	418056·10·7	79	0.00%	745	Sh.	106.04	Sole	–	Sole	–	–
McCormick & Co Inc/MD	COM NON VTG	–	579780·20·6	79	0.00%	509	Sh.	155.21	Sole	–	Sole	–	–
Spirit MTA REIT	COM SHS BEN IN	–	84861U·10·5	79	0.00%	9,423	Sh.	8.38	Sole	–	Sole	–	–
Northern Trust Corp	COM	–	665859·10·4	77	0.00%	861	Sh.	89.43	Sole	–	Sole	–	–
Energy Fuels Inc/Canada	COM NEW	–	292671·70·8	74	0.00%	23,753	Sh.	3.12	Sole	–	Sole	–	–
Magic Software Enterprises Ltd	ORD	–	559166·10·3	73	0.00%	8,113	Sh.	9.00	Sole	–	Sole	–	–
ResMed Inc	COM	–	761152·10·7	73	0.00%	595	Sh.	122.69	Sole	–	Sole	–	–
Consolidated Edison Inc	COM	–	209115·10·4	71	0.00%	806	Sh.	88.09	Sole	–	Sole	–	–
CBRE Group Inc	CL A	–	12504L·10·9	69	0.00%	1,344	Sh.	51.34	Sole	–	Sole	–	–
Travelers Cos Inc/The	COM	–	89417E·10·9	68	0.00%	455	Sh.	149.45	Sole	–	Sole	–	–
SM Energy Co	COM	–	78454L·10·0	67	0.00%	5,385	Sh.	12.44	Sole	–	Sole	–	–
Carrizo Oil & Gas Inc	COM	–	144577·10·3	66	0.00%	6,552	Sh.	10.07	Sole	–	Sole	–	–
Domtar Corp	COM NEW	–	257559·20·3	65	0.00%	1,455	Sh.	44.67	Sole	–	Sole	–	–
Centennial Resource Development Inc/DE	CL A	–	15136A·10·2	64	0.00%	8,458	Sh.	7.57	Sole	–	Sole	–	–
Waters Corp	COM	–	941848·10·3	64	0.00%	297	Sh.	215.49	Sole	–	Sole	–	–
Xylem Inc/NY	COM	–	98419M·10·0	62	0.00%	745	Sh.	83.22	Sole	–	Sole	–	–
Redhill Biopharma Ltd	SPONSORED ADS	–	757468·10·3	61	0.00%	9,423	Sh.	6.47	Sole	–	Sole	–	–
Imperial Oil Ltd	COM NEW	–	453038·40·8	60	0.00%	2,170	Sh.	27.65	Sole	–	Sole	–	–
Tiffany & Co	COM	–	886547·10·8	60	0.00%	639	Sh.	93.90	Sole	–	Sole	–	–
American States Water Co	COM	–	029899·10·1	57	0.00%	762	Sh.	74.80	Sole	–	Sole	–	–
HSBC Holdings PLC	ADR A 1/40PF A	–	404280·60·4	57	0.00%	2,178	Sh.	26.17	Sole	–	Sole	–	–
FirstEnergy Corp	COM	–	337932·10·7	56	0.00%	1,301	Sh.	43.04	Sole	–	Sole	–	–
DENTSPLY SIRONA Inc	COM	–	24906P·10·9	54	0.00%	923	Sh.	58.50	Sole	–	Sole	–	–
Expeditors International of Washington	COM	–	302130·10·9	54	0.00%	712	Sh.	75.84	Sole	–	Sole	–	–
TE Connectivity Ltd	REG SHS	–	H84989·10·4	53	0.00%	552	Sh.	96.01	Sole	–	Sole	–	–
California Water Service Group	COM	–	130788·10·2	50	0.00%	997	Sh.	50.15	Sole	–	Sole	–	–
Henry Schein Inc	COM	–	806407·10·2	44	0.00%	628	Sh.	70.06	Sole	–	Sole	–	–
Equifax Inc	COM	–	294429·10·5	43	0.00%	318	Sh.	135.22	Sole	–	Sole	–	–
Kansas City Southern	COM NEW	–	485170·30·2	43	0.00%	352	Sh.	122.16	Sole	–	Sole	–	–
Turquoise Hill Resources Ltd	COM	–	900435·10·8	43	0.00%	34,639	Sh.	1.24	Sole	–	Sole	–	–
Yum! Brands Inc	COM	–	988498·10·1	43	0.00%	389	Sh.	110.54	Sole	–	Sole	–	–
Canadian Pacific Railway Ltd	COM	–	13645T·10·0	42	0.00%	178	Sh.	235.96	Sole	–	Sole	–	–
Foamix Pharmaceuticals Ltd	SHS	–	M46135·10·5	42	0.00%	17,724	Sh.	2.37	Sole	–	Sole	–	–
Village Farms International Inc	COM	–	92707Y·10·8	42	0.00%	3,682	Sh.	11.41	Sole	–	Sole	–	–
51job Inc	SPONSORED ADS	–	316827·10·4	41	0.00%	544	Sh.	75.37	Sole	–	Sole	–	–
CenterPoint Energy Inc	COM	–	15189T·10·7	40	0.00%	1,395	Sh.	28.67	Sole	–	Sole	–	–
Tyler Technologies Inc	COM	–	902252·10·5	40	0.00%	187	Sh.	213.90	Sole	–	Sole	–	–
Equitrans Midstream Corp	COM	–	294600·10·1	37	0.00%	1,885	Sh.	19.63	Sole	–	Sole	–	–
Evergy Inc	COM	–	30034W·10·6	37	0.00%	622	Sh.	59.49	Sole	–	Sole	–	–
Iron Mountain Inc	COM	–	46284V·10·1	37	0.00%	1,188	Sh.	31.14	Sole	–	Sole	–	–
Fastenal Co	COM	–	311900·10·4	36	0.00%	1,106	Sh.	32.55	Sole	–	Sole	–	–
Cresud SACIF y A	SPONSORED ADR	–	226406·10·6	34	0.00%	3,265	Sh.	10.41	Sole	–	Sole	–	–
Noah Holdings Ltd	SPON ADS CL A	–	65487X·10·2	32	0.00%	741	Sh.	43.18	Sole	–	Sole	–	–
RADCOM Ltd	SHS NEW	–	M81865·11·1	32	0.00%	3,847	Sh.	8.32	Sole	–	Sole	–	–
JM Smucker Co/The	COM NEW	–	832696·40·5	31	0.00%	273	Sh.	113.55	Sole	–	Sole	–	–
Rockwell Automation Inc	COM	–	773903·10·9	31	0.00%	192	Sh.	161.46	Sole	–	Sole	–	–
Darden Restaurants Inc	COM	–	237194·10·5	30	0.00%	244	Sh.	122.95	Sole	–	Sole	–	–
Genuine Parts Co	COM	–	372460·10·5	30	0.00%	293	Sh.	102.39	Sole	–	Sole	–	–
PVH Corp	COM	–	693656·10·0	30	0.00%	314	Sh.	95.54	Sole	–	Sole	–	–
TELUS Corp	COM	–	87971M·10·3	30	0.00%	822	Sh.	36.50	Sole	–	Sole	–	–
YPF SA	SPON ADR CL D	–	984245·10·0	29	0.00%	1,599	Sh.	18.14	Sole	–	Sole	–	–
Pluristem Therapeutics Inc	COM	–	72940R·10·2	28	0.00%	45,852	Sh.	0.61	Sole	–	Sole	–	–
Pointer Telocation Ltd	SHS	–	M7946T·10·4	28	0.00%	1,849	Sh.	15.14	Sole	–	Sole	–	–
Hanesbrands Inc	COM	–	410345·10·2	26	0.00%	1,500	Sh.	17.33	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	COM	–	459506·10·1	25	0.00%	170	Sh.	147.06	Sole	–	Sole	–	–
Eastman Chemical Co	COM	–	277432·10·0	23	0.00%	291	Sh.	79.04	Sole	–	Sole	–	–
Franklin Resources Inc	COM	–	354613·10·1	23	0.00%	662	Sh.	34.74	Sole	–	Sole	–	–
NiSource Inc	COM	–	65473P·10·5	23	0.00%	788	Sh.	29.19	Sole	–	Sole	–	–
BioLine RX Ltd	SPONSORED ADS	–	09071M·10·6	20	0.00%	55,215	Sh.	0.36	Sole	–	Sole	–	–
Arotech Corp	COM NEW	–	042682·20·3	16	0.00%	8,244	Sh.	1.94	Sole	–	Sole	–	–
Janus Henderson Group PLC	ORD SHS	–	G4474Y·21·4	16	0.00%	747	Sh.	21.42	Sole	–	Sole	–	–
Eaton Vance Corp	COM NON VTG	–	278265·10·3	12	0.00%	281	Sh.	42.70	Sole	–	Sole	–	–
Fox Corp	CL A COM	–	35137L·10·5	11	0.00%	288	Sh.	38.19	Sole	–	Sole	–	–
LEGG MASON INC	COM	–	524901·10·5	11	0.00%	291	Sh.	37.80	Sole	–	Sole	–	–
Gentex Corp	COM	–	371901·10·9	10	0.00%	420	Sh.	23.81	Sole	–	Sole	–	–
Amcor PLC	ORD	–	G0250X·10·7	9	0.00%	821	Sh.	≈10.96	Sole	–	Sole	–	–
Dunkin’ Brands Group Inc	COM	–	265504·10·0	9	0.00%	119	Sh.	≈75.63	Sole	–	Sole	–	–
Pentair PLC	SHS	–	G7S00T104 ?	9	0.00%	249	Sh.	≈36.14	Sole	–	Sole	–	–
Avangrid Inc	COM	–	05351W·10·3	8	0.00%	150	Sh.	≈53.33	Sole	–	Sole	–	–
HudBay Minerals Inc	COM	–	443628·10·2	7	0.00%	1,270	Sh.	≈5.51	Sole	–	Sole	–	–
MSC Industrial Direct Co Inc	CL A	–	553530·10·6	7	0.00%	97	Sh.	≈72.16	Sole	–	Sole	–	–
Evercore Inc	CLASS A	–	29977A·10·5	6	0.00%	68	Sh.	≈88.24	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	5	0.00%	68	Sh.	≈73.53	Sole	–	Sole	–	–
Cohen & Steers Inc	COM	–	19247A·10·0	3	0.00%	52	Sh.	≈57.69	Sole	–	Sole	–	–
Century Aluminum Co	COM	–	156431·10·8	2	0.00%	318	Sh.	≈6.29	Sole	–	Sole	–	–
— 810 Issuers —	— 830 Issues —			— 830 Holdings: $20,758,576,000 —					— 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 0000930413-19-002267 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Van Eck Associates Corp. – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On: Wednesday, 8/7/19, at 12:31pm ET · Effective: 8/7/19 · For: 6/30/19 · Accession #: 930413-19-2267 · 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: 6/30/19 · Assets: $20,758,576,000 · 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