Van Eck Associates
Latest statistics and disclosures from Van Eck Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, * Barrick Gold Corp, Agnico Com, FNV, Kinross Gold Corp New, and represent 22.39% of Van Eck Associates's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$353.85M), CVX (+$80.27M), TSM (+$52.91M), RDS.B (+$38.44M), CLB (+$37.55M), Sibanye Gold (+$36.13M), GD (+$33.01M), AMGN (+$32.75M), INTC (+$31.58M), LNG (+$31.03M).
- Started 41 new stock positions in Up Fintech Hldg Ltd sponsored ads, Aqua America Inc unit 04/30/2022, Liqtech International, Dentsply Sirona, Vaneck Vectors Etf Tr amt free long mu, Tencent Music Entertco L spon ad, Dow Inc, Dupont De Nemours Inc Com, Corteva Inc Com, Futu Hldgs Ltd sponsored ads.
- Reduced shares in these 10 stocks: Goldcorp Inc New (-$586.15M), * Barrick Gold Corp (-$152.21M), Kirkland Lake Gold Ltd Com (-$107.87M), Kinross Gold Corp New (-$84.79M), APC (-$78.64M), Agnico Com (-$77.34M), FNV (-$77.23M), Teck Resources Ltd cl b (-$58.04M), Wheaton Precious Metals Corp C Om stock (-$53.96M), BVN (-$46.94M).
- Sold out of its positions in AXAS, AYI, ALB, Amneal Pharmaceuticals Inc Com, Asanko Gold, BMS, CGNX, CMI, RDY, Dowdupont Inc.
- Van Eck Associates was a net seller of stock by $991.49M.
- Van Eck Associates has $20.76B in assets under management (AUM), growing by 1.97%.
Companies in the Van Eck Associates portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 6.86 | 37.04M | +33% | 38.47 |
| * Barrick Gold Corp | 6.30 | 82.99M | -10% | 15.77 |
| Agnico Com | 3.23 | 13.10M | -10% | 51.24 |
| Franco-Nevada Corporation (FNV) | 3.11 | 7.60M | -10% | 84.88 |
| Kinross Gold Corp New | 2.88 | 154.13M | -12% | 3.88 |
| Kirkland Lake Gold Ltd Com | 2.79 | 13.46M | -15% | 43.06 |
| Wheaton Precious Metals Corp C Om stock | 2.65 | 22.74M | -8% | 24.18 |
| Gold Fields (GFI) | 2.47 | 94.71M | -7% | 5.41 |
| Compania de Minas Buenaventura SA (BVN) | 2.31 | 28.73M | -8% | 16.67 |
| AngloGold Ashanti (AU) | 2.27 | 26.43M | -5% | 17.81 |
| Royal Gold Inc | 2.11 | 4.26M | -6% | 102.49 |
| B2gold Corp Com | 1.75 | 119.83M | -7% | 3.03 |
| PAN AMERICAN SILVER CORP CAN Com | 1.63 | 26.27M | -2% | 12.91 |
| Yamana Gold Inc | 1.48 | 122.03M | -5% | 2.52 |
| Alamos Gold Inc New Class A | 1.29 | 44.37M | -6% | 6.05 |
| Ssr Mining Inc | 1.06 | 16.07M | -3% | 13.67 |
| Pretium Res Inc Com Isin# Ca74 | 1.04 | 21.51M | -4% | 10.01 |
| Intel Corporation (INTC) | 0.93 | 4.01M | +19% | 47.87 |
| Iamgold Corp | 0.90 | 55.45M | -17% | 3.38 |
| First Majestic Silver Corp | 0.89 | 23.43M | -2% | 7.91 |
| Schlumberger (SLB) | 0.85 | 4.46M | +6% | 39.74 |
| Osisko Gold Royalties | 0.76 | 15.19M | -5% | 10.44 |
| Alibaba Group Holding Ltd Spon | 0.75 | 915652 | 169.45 | |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 0.71 | 2.78M | -11% | 53.46 |
| Harmony Gold Mining (HMY) | 0.68 | 62.42M | -5% | 2.27 |
| Sibanye Gold | 0.68 | 29.73M | +34% | 4.75 |
| Taiwan Semiconductor Mfg (TSM) | 0.64 | 3.39M | +66% | 39.17 |
| Diamondback Energy | 0.60 | 1.14M | -21% | 108.97 |
| Applied Materials (AMAT) | 0.58 | 2.67M | +6% | 44.91 |
| Sandstorm Gold | 0.56 | 20.81M | -5% | 5.54 |
| CF Industries Holdings (CF) | 0.55 | 2.45M | -10% | 46.71 |
| Rio Tinto (RIO) | 0.52 | 1.73M | -11% | 62.34 |
| Pioneer Natural Resources (PXD) | 0.52 | 705440 | -19% | 153.86 |
| Ego | 0.51 | 18.25M | -4% | 5.82 |
| Concho Resources (CXO) | 0.50 | 1.01M | -12% | 103.18 |
| Coeur d'Alene Mines Corporation (CDE) | 0.48 | 23.04M | -3% | 4.34 |
| Parsley Energy Inc-class A | 0.48 | 5.22M | +4% | 19.01 |
| Tyson Foods (TSN) | 0.46 | 1.18M | -23% | 80.74 |
| Gilead Sciences (GILD) | 0.46 | 1.40M | +8% | 67.56 |
| Hecla Mining Company (HL) | 0.46 | 52.50M | -5% | 1.80 |
| Microchip Technology (MCHP) | 0.45 | 1.08M | +6% | 86.70 |
| Teck Resources Ltd cl b | 0.45 | 4.06M | -38% | 23.06 |
| Yandex Nv-a | 0.45 | 2.45M | -9% | 38.00 |
| KLA-Tencor Corporation (KLAC) | 0.43 | 755387 | +8% | 118.20 |
| Chevron Corporation (CVX) | 0.42 | 694424 | +1305% | 124.44 |
| Halliburton Company (HAL) | 0.42 | 3.86M | -18% | 22.74 |
| Novagold Resources Inc Cad Com | 0.40 | 14.14M | +4% | 5.91 |
| Amazon (AMZN) | 0.39 | 42771 | -5% | 1893.62 |
| Facebook Inc cl a | 0.36 | 387081 | +4% | 193.00 |
| Amgen (AMGN) | 0.35 | 389993 | +83% | 184.28 |
| Texas Instruments Incorporated (TXN) | 0.35 | 625510 | +21% | 114.76 |
| Biogen Idec (BIIB) | 0.35 | 310068 | +24% | 233.87 |
| EOG Resources (EOG) | 0.35 | 788564 | -16% | 93.16 |
| Baozun | 0.35 | 1.45M | +2% | 49.86 |
| Comcast Corporation (CMCSA) | 0.33 | 1.61M | +6% | 42.28 |
| BlackRock (BLK) | 0.33 | 145960 | +5% | 469.30 |
| NVIDIA Corporation (NVDA) | 0.33 | 419520 | +24% | 164.23 |
| HDFC Bank (HDB) | 0.33 | 521644 | -10% | 130.04 |
| MCEWEN MINING | 0.33 | 39.63M | 1.75 | |
| Core Laboratories N.V. (CLB) | 0.32 | 1.27M | +129% | 52.28 |
| QUALCOMM (QCOM) | 0.32 | 874988 | +2% | 76.07 |
| Caterpillar (CAT) | 0.31 | 477981 | +11% | 136.29 |
| Wells Fargo & Company (WFC) | 0.31 | 1.35M | +17% | 47.32 |
| Guidewire Software | 0.31 | 643521 | +2% | 101.38 |
| Vanguard S&p 500 Etf idx fd | 0.31 | 235371 | -3% | 269.15 |
| Dominion Resources (D) | 0.30 | 805918 | +15% | 77.32 |
| T. Rowe Price (TROW) | 0.30 | 562768 | +2% | 109.71 |
| Emerson Electric (EMR) | 0.30 | 942498 | +14% | 66.72 |
| General Mills (GIS) | 0.30 | 1.18M | 52.52 | |
| Philip Morris International (PM) | 0.30 | 790477 | +11% | 78.53 |
| General Dynamics Corporation (GD) | 0.30 | 343177 | +112% | 181.82 |
| salesforce (CRM) | 0.30 | 416971 | +6% | 151.73 |
| Zoetis Inc Cl A | 0.30 | 548936 | -24% | 113.49 |
| Medtronic | 0.30 | 643039 | +5% | 97.39 |
| Allergan | 0.30 | 375707 | -28% | 167.43 |
| Broadcom Ltd | 0.30 | 213084 | +22% | 287.86 |
| Charles Schwab Corporation (SCHW) | 0.29 | 1.48M | +13% | 40.19 |
| Western Union Company (WU) | 0.29 | 3.01M | +4% | 19.89 |
| Solaredge Technologies | 0.29 | 963904 | -8% | 62.46 |
| Propetro Hldg | 0.29 | 2.96M | -21% | 20.70 |
| Compass Minerals International (CMP) | 0.28 | 1.06M | -4% | 54.95 |
| Campbell Soup Company (CPB) | 0.28 | 1.45M | +3% | 40.07 |
| Deere & Company (DE) | 0.28 | 353421 | -16% | 165.71 |
| Kellogg Company (K) | 0.28 | 1.07M | +19% | 53.57 |
| Micron Technology (MU) | 0.28 | 1.51M | +49% | 38.59 |
| Asml Holding N.v. | 0.28 | 275154 | +19% | 207.93 |
| Hannon Armstrong stock | 0.28 | 2.03M | -6% | 28.18 |
| State Street Corporation (STT) | 0.27 | 999064 | +28% | 56.06 |
| Encana Corp C om | 0.27 | 11.07M | -10% | 5.13 |
| Zimmer Holdings (ZMH) | 0.27 | 470061 | +3% | 117.74 |
| Transocean Ltd. | 0.26 | 8.42M | +16% | 6.41 |
| Xilinx (XLNX) | 0.26 | 450452 | +45% | 117.92 |
| Mobile TeleSystems OJSC (MBT) | 0.25 | 5.61M | -17% | 9.31 |
| Analog Devices (ADI) | 0.25 | 466980 | +32% | 112.87 |
| Cimarex Energy Co | 0.25 | 884890 | -10% | 59.33 |
| Sunrun | 0.25 | 2.76M | -9% | 18.76 |
| Nxp Semiconductors N V | 0.24 | 519836 | +27% | 97.61 |
| Pdc Energy | 0.24 | 1.40M | -10% | 36.06 |
| Patterson-UTI Energy (PTEN) | 0.23 | 4.06M | -22% | 11.51 |
| Advanced Micro Devices (AMD) | 0.23 | 1.57M | +14% | 30.37 |
| Kirby Corporation (KEX) | 0.23 | 616370 | -8% | 79.00 |
| Lam Research Corporation (LRCX) | 0.22 | 239718 | +15% | 187.84 |
| Wpx Energy | 0.21 | 3.73M | +28% | 11.51 |
| Tenaris S.A. (TS) | 0.20 | 1.60M | +6% | 26.31 |
| Walt Disney Company (DIS) | 0.20 | 301274 | -39% | 139.64 |
| McKesson Corporation (MCK) | 0.20 | 302173 | -45% | 134.39 |
| Ares Capital Corporation (ARCC) | 0.20 | 2.36M | +2% | 17.94 |
| Mag Silver Corp | 0.20 | 3.93M | +4% | 10.54 |
| Technipfmc | 0.20 | 1.62M | -11% | 25.94 |
| Microsoft Corporation (MSFT) | 0.19 | 289450 | 133.96 | |
| Pfizer (PFE) | 0.19 | 892520 | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.19 | 882639 | +21% | 45.35 |
| National-Oilwell Var (NOV) | 0.19 | 1.75M | +17% | 22.23 |
| Royal Dutch Shell (RDS.B) | 0.19 | 584700 | NEW | 65.74 |
| Seabridge Gold Inc | 0.19 | 2.97M | 13.53 | |
| Baker Hughes A Ge Company | 0.19 | 1.61M | +4% | 24.63 |
| Bunge Limited | 0.18 | 677483 | -13% | 55.71 |
| IDEXX Laboratories (IDXX) | 0.18 | 133962 | -24% | 275.33 |
| AmerisourceBergen (ABC) | 0.18 | 436323 | -46% | 85.26 |
| Oceaneering International (OII) | 0.18 | 1.80M | +56% | 20.39 |
| Mondelez Int | 0.18 | 702666 | -43% | 53.90 |
| Pbf Energy Inc cl a | 0.18 | 1.22M | +97% | 31.30 |
| Viper Energy Partners | 0.18 | 1.21M | -7% | 30.82 |
| Mcdermott International Inc mcdermott intl inc | 0.18 | 3.87M | +32% | 9.66 |
| Ensco Rowan Plc Shs Class A stock | 0.18 | 4.50M | -16% | 8.53 |
| NIKE (NKE) | 0.17 | 416243 | +665% | 83.95 |
| United Technologies Corporation (UTX) | 0.17 | 268393 | +6% | 130.20 |
| UnitedHealth (UNH) | 0.17 | 141147 | +648% | 244.01 |
| Apergy Corp | 0.17 | 1.05M | +15% | 33.54 |
| McDonald's Corporation (MCD) | 0.16 | 156708 | +4% | 207.66 |
| Archer Daniels Midland Company (ADM) | 0.16 | 827354 | -24% | 40.80 |
| Raytheon Company (RTN) | 0.16 | 187805 | +742% | 173.88 |
| Helmerich & Payne (HP) | 0.16 | 652539 | -3% | 50.62 |
| Hershey Company (HSY) | 0.16 | 248845 | +3% | 134.03 |
| Chart Industries (GTLS) | 0.16 | 432254 | +133% | 76.88 |
| Alphabet Inc Class A cs | 0.16 | 31620 | +697% | 1082.80 |
| Blackbaud (BLKB) | 0.15 | 371091 | -7% | 83.50 |
| Harley-Davidson (HOG) | 0.15 | 851427 | NEW | 35.83 |
| Steel Dynamics (STLD) | 0.15 | 1.03M | -38% | 30.20 |
| Cheniere Energy (LNG) | 0.15 | 456293 | +15294% | 68.45 |
| New Gold Inc Cda | 0.15 | 32.24M | -55% | 0.96 |
| Becton Dickinson & Co pfd shs conv a | 0.15 | 495003 | -3% | 61.91 |
| Cardinal Health (CAH) | 0.14 | 618425 | -45% | 47.10 |
| Polaris Industries (PII) | 0.14 | 329584 | 91.23 | |
| Cadence Design Systems (CDNS) | 0.14 | 412387 | +18% | 70.81 |
| Louisiana-Pacific Corporation (LPX) | 0.14 | 1.13M | -8% | 26.22 |
| Celgene Corporation (CELG) | 0.14 | 323153 | +7% | 92.44 |
| John Wiley & Sons (JW.A) | 0.13 | 610391 | 45.86 | |
| Ormat Technologies (ORA) | 0.13 | 427426 | +21% | 63.39 |
| Silvercorp Metals Inc | 0.13 | 10.98M | 2.47 | |
| Nabors Industries Ltd shs | 0.13 | 9.04M | +20% | 2.90 |
| Huazhu Group Ltd Sponsored Adr | 0.13 | 739568 | 36.25 | |
| Annaly Capital Management (NLY) | 0.12 | 2.62M | +20% | 9.13 |
| Jones Lang LaSalle Incorporated (JLL) | 0.12 | 183599 | -49% | 140.69 |
| Dril-Quip (DRQ) | 0.12 | 525242 | +59% | 48.00 |
| Fortuna Silver Mines Inc. | 0.12 | 8.90M | -55% | 2.85 |
| Cabot Oil & Gas Corporation (COG) | 0.11 | 1.03M | -10% | 22.96 |
| Tractor Supply Company (TSCO) | 0.11 | 212404 | -24% | 108.80 |
| Maxim Integrated Products (MXIM) | 0.11 | 388530 | +20% | 59.82 |
| Marvell Technology Group Ltd | 0.11 | 941009 | +20% | 23.87 |
| STMicroelectronics N.V. (STM) | 0.11 | 1.24M | +39% | 17.62 |
| Cnx Resources Corporation | 0.11 | 3.12M | -31% | 7.31 |
| Elanco Animal Health Inc | 0.11 | 663912 | +240% | 33.80 |
| Golden Star Res Ltd F | 0.11 | 5.78M | -3% | 4.03 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.10 | 110811 | -4% | 183.38 |
| Skyworks Solutions (SWKS) | 0.10 | 260976 | +15% | 77.27 |
| Fs Investment Corporation | 0.10 | 3.55M | +4% | 5.96 |
| Iqvia Holdings Inc | 0.10 | 126192 | -14% | 160.90 |
| Huya Inc ads rep shs a | 0.10 | 829600 | NEW | 24.71 |
| Incyte Corporation (INCY) | 0.09 | 208455 | -4% | 84.96 |
| Illumina (ILMN) | 0.09 | 51767 | -23% | 368.15 |
| Cnh Industrial N.v. | 0.09 | 1.83M | -23% | 10.28 |
| Nextera Energy Inc unit 09/01/2019 | 0.09 | 300001 | -3% | 64.93 |
| Veon | 0.09 | 6.35M | -15% | 2.80 |
| Laureate Education Inc cl a | 0.09 | 1.16M | +20% | 15.71 |
| Sempra Energy convertible preferred security | 0.09 | 172501 | -3% | 111.49 |
| BioMarin Pharmaceutical (BMRN) | 0.08 | 182728 | -8% | 85.65 |
| Regeneron Pharmaceuticals (REGN) | 0.08 | 51611 | +7% | 313.00 |
| RPC (RES) | 0.08 | 2.26M | +53% | 7.21 |
| Alexion Pharmaceuticals (ALXN) | 0.08 | 130965 | -5% | 130.98 |
| Endeavour Silver Corp | 0.08 | 8.51M | 2.05 | |
| Simon Property (SPG) | 0.08 | 100728 | +4% | 159.76 |
| EXACT Sciences Corporation (EXAS) | 0.08 | 140728 | -33% | 118.04 |
| Main Street Capital Corporation (MAIN) | 0.08 | 426177 | +6% | 41.12 |
| Agnc Invt Corp Com reit | 0.08 | 940190 | +12% | 16.82 |
| Home Depot (HD) | 0.07 | 67171 | -4% | 207.98 |
| Merck & Co (MRK) | 0.07 | 165724 | -4% | 83.85 |
| FMC Corporation (FMC) | 0.07 | 183693 | -26% | 82.95 |
| Prospect Capital Corporation (PSEC) | 0.07 | 2.09M | +5% | 6.53 |
| Great Panther Silver Ltd | 0.07 | 18.08M | 0.85 | |
| Mosaic Co New | 0.07 | 613078 | -24% | 25.03 |
| Sarepta Therapeutics | 0.07 | 96440 | -22% | 151.95 |
| Beigene | 0.07 | 112493 | -11% | 123.95 |
| Dominion Resource pfd | 0.07 | 280002 | -3% | 50.29 |
| Qiagen Nv | 0.07 | 354213 | -8% | 40.55 |
| Dupont De Nemours Inc Com | 0.07 | 189626 | NEW | 75.07 |
| Avantor Inc 6.25 pfd cnv sr | 0.07 | 207002 | NEW | 66.13 |
| Dominion Energy Inc unit 99/99/9999 | 0.07 | 139535 | NEW | 103.56 |
| Diamond Offshore Drilling (DO) | 0.06 | 1.48M | +48% | 8.87 |
| Starwood Property Trust (STWD) | 0.06 | 515547 | +16% | 22.72 |
| Eli Lilly & Co. (LLY) | 0.06 | 115887 | +4% | 110.79 |
| ON Semiconductor (ONNN) | 0.06 | 569065 | +14% | 20.21 |
| Universal Display Corporation (PANL) | 0.06 | 70309 | +25% | 188.06 |
| iShares Lehman Aggregate Bond (AGG) | 0.06 | 116086 | +53% | 111.35 |
| Vanguard Total Bond Market ETF (BND) | 0.06 | 155862 | +53% | 83.07 |
| Gold Resource Corporation (GORO) | 0.06 | 3.60M | 3.38 | |
| Nuveen Insd Dividend Advantage | 0.06 | 770257 | 15.87 | |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.06 | 878696 | +3% | 13.81 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.06 | 871738 | +4% | 14.00 |
| Prologis Inc. | 0.06 | 146101 | +2% | 80.10 |
| Us Silica Hldgs | 0.06 | 975644 | +84% | 12.79 |
| Gold Std Ventures | 0.06 | 12.01M | -3% | 1.06 |
| Abbvie | 0.06 | 174157 | -2% | 72.72 |
| New Residential Investment | 0.06 | 782075 | +18% | 15.39 |
| Candj Energy Svcs Inc New Com Added | 0.06 | 1.14M | +78% | 11.78 |
| Tronox Holdings Plc shs | 0.06 | 997761 | NEW | 12.78 |
| Wal-Mart Stores (WMT) | 0.05 | 98125 | -15% | 110.49 |
| Charles River Laboratories (CRL) | 0.05 | 73162 | -15% | 141.90 |
| Toro Company (TTC) | 0.05 | 157177 | -23% | 66.90 |
| Oil States International (OIS) | 0.05 | 578005 | +24% | 18.30 |
| Teradyne (TER) | 0.05 | 229001 | +19% | 47.91 |
| Hercules Technology Growth Capital (HTGC) | 0.05 | 823355 | +10% | 12.82 |
| Qorvo | 0.05 | 140925 | +16% | 66.61 |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.05 | 195500 | -3% | 50.22 |
| Livent Corp | 0.05 | 1.59M | NEW | 6.92 |
| Dow Inc | 0.05 | 189593 | NEW | 49.31 |
| Sociedad Quimica y Minera (SQM) | 0.04 | 239263 | -27% | 31.11 |
| Johnson & Johnson (JNJ) | 0.04 | 60640 | -9% | 139.28 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 887757 | +65% | 9.23 |
| Public Storage (PSA) | 0.04 | 35323 | +2% | 238.17 |
| AstraZeneca (AZN) | 0.04 | 215165 | -2% | 41.28 |
| CVS Caremark Corporation (CVS) | 0.04 | 148905 | 54.49 | |
| Novartis AG (NVS) | 0.04 | 96556 | -6% | 91.31 |
| AGCO Corporation (AGCO) | 0.04 | 113731 | -22% | 77.57 |
| GlaxoSmithKline (GSK) | 0.04 | 213189 | -7% | 40.02 |
| Sanofi-Aventis SA (SNY) | 0.04 | 198602 | -7% | 43.27 |
| TJX Companies (TJX) | 0.04 | 156294 | 52.88 | |
| Lowe's Companies (LOW) | 0.04 | 85212 | 100.91 | |
| Novo Nordisk A/S (NVO) | 0.04 | 163742 | -13% | 51.04 |
| Enbridge Inc | 0.04 | 216429 | +12% | 36.04 |
| MFA Mortgage Investments (MFA) | 0.04 | 1.14M | +12% | 7.18 |
| Neurocrine Biosciences (NBIX) | 0.04 | 102283 | -10% | 84.43 |
| AMETEK (AME) | 0.04 | 101349 | 90.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.04 | 104449 | -16% | 72.56 |
| Apollo Commercial Real Est. Finance (ARI) | 0.04 | 434853 | +5% | 18.39 |
| Tesla Motors (TSLA) | 0.04 | 40595 | +38% | 223.45 |
| Golub Capital BDC (GBDC) | 0.04 | 409108 | -17% | 17.80 |
| Invesco Mortgage Capital (IVR) | 0.04 | 505479 | +7% | 16.12 |
| Takeda Pharmaceutical (TKPYY) | 0.04 | 439339 | +7% | 17.70 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.04 | 472976 | -15% | 15.75 |
| New Mountain Finance Corp | 0.04 | 581452 | +2% | 13.97 |
| Jazz Pharmaceuticals | 0.04 | 51861 | 142.55 | |
| Grifols S A Sponsored Adr R | 0.04 | 439375 | -21% | 21.10 |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.04 | 333572 | +14% | 23.23 |
| Israel Chemicals | 0.04 | 1.40M | -24% | 5.20 |
| Eaton | 0.04 | 110574 | +10% | 83.28 |
| Blackstone Mtg Tr | 0.04 | 249189 | +3% | 35.58 |
| Noble Corp Plc equity | 0.04 | 4.69M | +51% | 1.87 |
| Tpg Specialty Lnding Inc equity | 0.04 | 445864 | +17% | 19.60 |
| Ladder Capital Corp Class A | 0.04 | 449325 | +17% | 16.61 |
| Walgreen Boots Alliance | 0.04 | 139990 | +4% | 54.67 |
| Mylan Nv | 0.04 | 450604 | +43% | 19.04 |
| Chimera Investment Corp etf | 0.04 | 477545 | +7% | 18.87 |
| Welltower Inc Com reit | 0.04 | 92036 | +2% | 81.53 |
| Vaneck Vectors Etf Tr emerging mkts ag | 0.04 | 385000 | -3% | 21.52 |
| Dte Energy Co conv pfd | 0.04 | 135001 | -3% | 56.20 |
| Tcg Bdc | 0.04 | 540027 | +8% | 15.24 |
| Two Hbrs Invt Corp Com New reit | 0.04 | 722049 | +21% | 12.67 |
| Lithium Americas Corp New | 0.04 | 1.85M | +67% | 4.03 |
| Bausch Health Companies | 0.04 | 357815 | 25.22 | |
| Intl F & F convertible preferred security | 0.04 | 165002 | -3% | 53.82 |
| Apollo Investment Corp. | 0.04 | 568064 | +9% | 15.80 |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.04 | 161001 | -3% | 53.51 |
| Aqua America Inc unit 04/30/2022 | 0.04 | 138001 | NEW | 56.98 |
| Vale (VALE) | 0.03 | 510833 | -18% | 13.44 |
| CME (CME) | 0.03 | 30212 | +10% | 194.10 |
| Goldman Sachs (GS) | 0.03 | 25975 | +9% | 204.58 |
| JPMorgan Chase & Co. (JPM) | 0.03 | 49048 | +9% | 111.81 |
| MasterCard Incorporated (MA) | 0.03 | 22531 | +9% | 264.52 |
| PennyMac Mortgage Investment Trust (PMT) | 0.03 | 318025 | +22% | 21.83 |
| U.S. Ban (USB) | 0.03 | 103153 | +9% | 52.40 |
| American Express Company (AXP) | 0.03 | 46640 | +8% | 123.43 |
| PNC Financial Services (PNC) | 0.03 | 40076 | +9% | 137.29 |
| Canadian Natl Ry Co | 0.03 | 58716 | +10% | 92.55 |
| Exxon Mobil Corporation (XOM) | 0.03 | 93796 | +9% | 76.63 |
| Seattle Genetics (SGEN) | 0.03 | 77463 | -29% | 69.21 |
| Abbott Laboratories (ABT) | 0.03 | 65291 | +9% | 84.10 |
| AT&T; (T) | 0.03 | 167586 | +10% | 33.51 |
| Cisco Systems (CSCO) | 0.03 | 106536 | +9% | 54.73 |
| Digital Realty Trust (DLR) | 0.03 | 48828 | +2% | 117.78 |
| Union Pacific Corporation (UNP) | 0.03 | 31347 | +10% | 169.11 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 19544 | +10% | 294.67 |
| Automatic Data Processing (ADP) | 0.03 | 33647 | +9% | 165.33 |
| Morgan Stanley (MS) | 0.03 | 120883 | +9% | 43.81 |
| Verizon Communications (VZ) | 0.03 | 97520 | +9% | 57.13 |
| Equity Residential (EQR) | 0.03 | 85290 | +2% | 75.92 |
| Thermo Fisher Scientific (TMO) | 0.03 | 19941 | +9% | 293.67 |
| Apple (AAPL) | 0.03 | 28177 | +9% | 197.93 |
| Colgate-Palmolive Company (CL) | 0.03 | 83168 | +9% | 71.67 |
| ConocoPhillips (COP) | 0.03 | 116539 | +47% | 61.00 |
| Pepsi (PEP) | 0.03 | 47629 | +9% | 131.14 |
| Stryker Corporation (SYK) | 0.03 | 26737 | +9% | 205.60 |
| Danaher Corporation (DHR) | 0.03 | 40113 | +9% | 142.92 |
| Starbucks Corporation (SBUX) | 0.03 | 75336 | -83% | 83.82 |
| Visa (V) | 0.03 | 33693 | +9% | 173.54 |
| AvalonBay Communities (AVB) | 0.03 | 32246 | +2% | 203.19 |
| Solar Cap Ltd | 0.03 | 277435 | +10% | 20.53 |
| Oracle Corporation (ORCL) | 0.03 | 96716 | +9% | 56.97 |
| Netflix (NFLX) | 0.03 | 14390 | +10% | 367.34 |
| Ventas (VTR) | 0.03 | 83794 | +2% | 68.35 |
| Credicorp Ltd Com | 0.03 | 25270 | -5% | 228.93 |
| Arbor Realty Trust (ABR) | 0.03 | 437329 | +27% | 12.12 |
| Rbc Cad Com | 0.03 | 67777 | +9% | 79.47 |
| Tor Dom Bk Cad Com | 0.03 | 91713 | +9% | 58.43 |
| Nuveen Muni Value Fund (NUV) | 0.03 | 682321 | +2% | 10.18 |
| New York Mortgage Trust (NYMT) | 0.03 | 968627 | +16% | 6.20 |
| Citigroup Inc | 0.03 | 80905 | +9% | 70.03 |
| American Tower Reit | 0.03 | 27498 | +9% | 204.45 |
| Duke Energy | 0.03 | 67080 | -4% | 88.24 |
| Gw Pharmaceuticals Plc ads | 0.03 | 31550 | +5% | 172.39 |
| Catalent | 0.03 | 97172 | -19% | 54.21 |
| Goldmansachsbdcinc shs | 0.03 | 317492 | +10% | 19.67 |
| Paypal Holdings | 0.03 | 52160 | +9% | 114.46 |
| Ionis Pharmaceuticals | 0.03 | 103882 | -15% | 64.27 |
| Chubb | 0.03 | 38935 | +9% | 147.30 |
| Charter Communications Inc New Cl A cl a | 0.03 | 14812 | +9% | 395.15 |
| Vaneck Vectors Etf Tr green bd etf | 0.03 | 250000 | -13% | 26.80 |
| Solaris Oilfield Infrstr | 0.03 | 380800 | NEW | 14.98 |
| Oaktree Specialty Lending Corp | 0.03 | 965037 | +3% | 5.42 |
| Booking Holdings | 0.03 | 2946 | +9% | 1874.75 |
| Colony Cr Real Estate Inc Com Cl A reit | 0.03 | 387428 | -18% | 15.50 |
| Blackrock Tcp Cap Corp | 0.03 | 490498 | +4% | 14.25 |
| Tencent Music Entertco L spon ad | 0.03 | 376800 | NEW | 14.99 |
| Bain Cap Specialty Fin Inc | 0.03 | 305164 | +12% | 18.62 |
| Corteva Inc Com | 0.03 | 189362 | NEW | 29.57 |
| Brigham Minerals Inc-cl A | 0.03 | 288000 | NEW | 21.46 |
| Bank of America Corporation (BAC) | 0.02 | 177903 | +10% | 29.00 |
| Berkshire Hathaway (BRK.B) | 0.02 | 19614 | -2% | 213.16 |
| Coca-Cola Company (KO) | 0.02 | 85338 | -3% | 50.92 |
| Costco Wholesale Corporation (COST) | 0.02 | 12960 | -27% | 264.27 |
| Republic Services (RSG) | 0.02 | 40925 | +4% | 86.65 |
| Waste Management (WM) | 0.02 | 30784 | +9% | 115.38 |
| General Electric Company (GE) | 0.02 | 398455 | -3% | 10.50 |
| United Parcel Service (UPS) | 0.02 | 49112 | +8% | 103.27 |
| 3M Company (MMM) | 0.02 | 20081 | -2% | 173.35 |
| Nucor Corporation (NUE) | 0.02 | 59382 | +6% | 55.10 |
| Redwood Trust (RWT) | 0.02 | 291787 | +11% | 16.53 |
| Boeing Company (BA) | 0.02 | 10359 | -3% | 364.03 |
| Mid-America Apartment (MAA) | 0.02 | 26758 | +2% | 117.76 |
| Becton, Dickinson and (BDX) | 0.02 | 20554 | +4% | 252.02 |
| Altria (MO) | 0.02 | 70565 | 47.35 | |
| Honeywell International (HON) | 0.02 | 26461 | -8% | 174.60 |
| International Business Machines (IBM) | 0.02 | 28124 | -3% | 137.89 |
| Nextera Energy Inc C om | 0.02 | 20373 | -3% | 204.88 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 97192 | 50.28 | |
| Procter & Gamble Company (PG) | 0.02 | 43383 | -2% | 109.65 |
| PT Telekomunikasi Indonesia (TLK) | 0.02 | 111351 | -2% | 29.24 |
| iShares Russell 1000 Value Index (IWD) | 0.02 | 24667 | -43% | 127.21 |
| Balchem Corporation (BCPC) | 0.02 | 41216 | -22% | 99.96 |
| First Solar (FSLR) | 0.02 | 57887 | -19% | 65.68 |
| PennantPark Investment (PNNT) | 0.02 | 628766 | +8% | 6.32 |
| AmeriGas Partners (APU) | 0.02 | 119126 | +2% | 34.84 |
| Essex Property Trust (ESS) | 0.02 | 15319 | +2% | 291.93 |
| Suburban Propane Partners (SPH) | 0.02 | 152848 | +2% | 24.29 |
| Ternium S.A. (TX) | 0.02 | 188118 | -12% | 22.43 |
| Cree (CREE) | 0.02 | 79118 | 56.18 | |
| Nektar Therapeutics (NKTR) | 0.02 | 139503 | -38% | 35.58 |
| Teekay Lng Partners Lp Com | 0.02 | 229114 | +2% | 14.10 |
| United Therapeutics Corporation (UTHR) | 0.02 | 54348 | -25% | 78.05 |
| Bk Nova Cad Com (usd) | 0.02 | 93995 | +4% | 53.72 |
| Realty Income (O) | 0.02 | 70947 | +2% | 68.97 |
| Neogen Corporation (NEOG) | 0.02 | 66412 | -25% | 62.11 |
| HCP (HCP) | 0.02 | 112289 | 31.98 | |
| Superior Energy Services (SPN) | 0.02 | 3.18M | +44% | 1.30 |
| Alexandria Real Estate Equities (ARE) | 0.02 | 26086 | +2% | 141.07 |
| Cosan Ltd shs a | 0.02 | 275942 | -12% | 13.36 |
| Blackrock Kelso Capital (BKCC) | 0.02 | 645564 | +10% | 6.03 |
| iShares Russell 1000 Growth Index (IWF) | 0.02 | 32084 | -25% | 157.34 |
| Boston Properties (BXP) | 0.02 | 35910 | +2% | 128.99 |
| General Motors Company (GM) | 0.02 | 100697 | -3% | 38.53 |
| Gladstone Investment Corporation (GAIN) | 0.02 | 307817 | +10% | 11.23 |
| Blackrock Muniyield Insured Fund (MYI) | 0.02 | 325428 | +6% | 13.20 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.02 | 255414 | +15% | 12.67 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.02 | 350303 | -13% | 12.43 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.02 | 258806 | +15% | 12.32 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.02 | 317219 | +14% | 12.30 |
| Invesco Insured Municipal Income Trust (IIM) | 0.02 | 217645 | +16% | 15.22 |
| Ngl Energy Partners Lp Com Uni | 0.02 | 251539 | +2% | 14.77 |
| Pennantpark Floating Rate Capi | 0.02 | 363616 | +10% | 11.56 |
| Fidus Invt | 0.02 | 213361 | +10% | 15.95 |
| Wp Carey | 0.02 | 38653 | +2% | 81.18 |
| Usa Compression Partners | 0.02 | 211434 | +2% | 17.77 |
| Perrigo Company | 0.02 | 92466 | 47.62 | |
| Gaslog Partners | 0.02 | 151799 | +2% | 21.23 |
| Suno | 0.02 | 112154 | +2% | 31.28 |
| Anthem | 0.02 | 17141 | +9% | 282.19 |
| Newtek Business Svcs | 0.02 | 170305 | +11% | 23.00 |
| Sesa Sterlite Ltd sp | 0.02 | 354286 | -12% | 10.17 |
| Armour Residential Reit Inc Re | 0.02 | 265222 | +9% | 18.64 |
| Waste Connections Inc Com stock | 0.02 | 37368 | +10% | 95.59 |
| Grupo Supervielle S A | 0.02 | 636386 | -17% | 7.88 |
| Granite Pt Mtg Tr | 0.02 | 229555 | +14% | 19.19 |
| Rlj Lodging Tr Cum Conv Pfd A reit | 0.02 | 128795 | -3% | 26.17 |
| Linde Plc | 0.02 | 23370 | -2% | 200.81 |
| Cigna Corp New | 0.02 | 23670 | -3% | 157.54 |
| Steris Plc Ord equities | 0.02 | 24584 | +7% | 148.88 |
| Covanta Holding Corporation (CVA) | 0.01 | 161862 | -9% | 17.91 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 17304 | +91% | 63.40 |
| Companhia Siderurgica Nacional (SID) | 0.01 | 609739 | -15% | 4.31 |
| Gerdau SA (GGB) | 0.01 | 678711 | -6% | 3.89 |
| CSX Corporation (CSX) | 0.01 | 17084 | +91% | 77.38 |
| FedEx Corporation (FDX) | 0.01 | 6870 | +91% | 164.19 |
| Norfolk Southern (NSC) | 0.01 | 6971 | +91% | 199.40 |
| Clean Harbors (CLH) | 0.01 | 18270 | +18% | 71.10 |
| Cameco Corporation | 0.01 | 273015 | +8% | 10.72 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 11282 | +78% | 133.31 |
| Power Integrations (POWI) | 0.01 | 21553 | -19% | 80.17 |
| SYSCO Corporation (SYY) | 0.01 | 38155 | -11% | 70.71 |
| Best Buy (BBY) | 0.01 | 14999 | -15% | 69.74 |
| Boston Scientific Corporation (BSX) | 0.01 | 32650 | +91% | 42.97 |
| Franklin Electric (FELE) | 0.01 | 28642 | -19% | 47.48 |
| Itron (ITRI) | 0.01 | 25756 | -24% | 62.59 |
| Ross Stores (ROST) | 0.01 | 21340 | -24% | 99.11 |
| Schnitzer Steel Industries (SCHN) | 0.01 | 49745 | +23% | 26.17 |
| Electronic Arts (ERTS) | 0.01 | 18904 | +73% | 101.25 |
| Commercial Metals Company (CMC) | 0.01 | 90859 | +19% | 17.85 |
| ABM Industries (ABM) | 0.01 | 31900 | 40.00 | |
| Las Vegas Sands (LVS) | 0.01 | 37036 | -3% | 59.08 |
| Tetra Tech (TTEK) | 0.01 | 16930 | -8% | 78.56 |
| Valero Energy Corporation (VLO) | 0.01 | 18473 | -4% | 85.58 |
| Kroger (KR) | 0.01 | 59180 | -16% | 21.71 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 23893 | -97% | 70.56 |
| BB&T; Corporation (BBT) | 0.01 | 25187 | +91% | 49.11 |
| Capital One Financial (COF) | 0.01 | 14764 | +91% | 90.76 |
| Hess (HES) | 0.01 | 22411 | -11% | 63.58 |
| Intuitive Surgical (ISRG) | 0.01 | 2215 | +91% | 524.60 |
| Marsh & McLennan Companies (MMC) | 0.01 | 15541 | +120% | 99.74 |
| Target Corporation (TGT) | 0.01 | 33559 | -19% | 86.62 |
| Exelon Corporation (EXC) | 0.01 | 32952 | -14% | 47.95 |
| Patterson Companies (PDCO) | 0.01 | 69687 | -6% | 22.90 |
| Stericycle (SRCL) | 0.01 | 27154 | +23% | 47.76 |
| PG&E; Corporation (PCG) | 0.01 | 58591 | -10% | 22.92 |
| SL Green Realty (SLG) | 0.01 | 19812 | +2% | 80.36 |
| Prudential Financial (PRU) | 0.01 | 12875 | +91% | 100.97 |
| Dollar Tree (DLTR) | 0.01 | 13695 | -17% | 107.41 |
| AutoZone (AZO) | 0.01 | 1500 | -18% | 1099.33 |
| Vornado Realty Trust (VNO) | 0.01 | 41113 | +2% | 64.09 |
| Public Service Enterprise (PEG) | 0.01 | 25651 | -12% | 58.83 |
| POS (PKX) | 0.01 | 49295 | -2% | 53.07 |
| Gladstone Capital Corporation (GLAD) | 0.01 | 275262 | +13% | 9.38 |
| Wynn Resorts (WYNN) | 0.01 | 10727 | -9% | 123.99 |
| Donaldson Company (DCI) | 0.01 | 25327 | +13% | 50.85 |
| Take-Two Interactive Software (TTWO) | 0.01 | 11157 | +35% | 113.56 |
| NetEase (NTES) | 0.01 | 5037 | +46% | 255.71 |
| Darling International (DAR) | 0.01 | 79354 | +9% | 19.89 |
| Tenne (TEN) | 0.01 | 118697 | +163% | 11.09 |
| Activision Blizzard (ATVI) | 0.01 | 35863 | +36% | 47.21 |
| Entergy Corporation (ETR) | 0.01 | 14595 | -18% | 102.91 |
| Companhia Paranaense de Energia (ELP) | 0.01 | 157107 | +7% | 12.70 |
| ESCO Technologies (ESE) | 0.01 | 19329 | -19% | 82.62 |
| Sanderson Farms (SAFM) | 0.01 | 20583 | -34% | 136.57 |
| Andersons (ANDE) | 0.01 | 42787 | -22% | 27.25 |
| Cantel Medical (CMN) | 0.01 | 16428 | 80.65 | |
| EnerSys (ENS) | 0.01 | 32103 | -18% | 68.50 |
| iShares MSCI EMU Index (EZU) | 0.01 | 26985 | -44% | 39.54 |
| Reliance Steel & Aluminum (RS) | 0.01 | 29898 | -11% | 94.62 |
| Cibc Cad Com | 0.01 | 13631 | +10% | 78.64 |
| Intuit (INTU) | 0.01 | 4867 | +91% | 261.35 |
| MetLife (MET) | 0.01 | 27670 | +92% | 49.66 |
| Omega Healthcare Investors (OHI) | 0.01 | 47336 | +2% | 36.76 |
| Alliance Resource Partners (ARLP) | 0.01 | 167614 | +2% | 16.98 |
| Capstead Mortgage Corporation (CMO) | 0.01 | 267135 | -3% | 8.35 |
| MGM Resorts International. (MGM) | 0.01 | 55097 | -9% | 28.57 |
| Tennant Company (TNC) | 0.01 | 20107 | +121% | 61.22 |
| Worthington Industries (WOR) | 0.01 | 46481 | +18% | 40.25 |
| United States Steel Corporation (X) | 0.01 | 181212 | +22% | 15.31 |
| Badger Meter (BMI) | 0.01 | 21711 | -19% | 59.69 |
| Duke Realty Corporation (DRE) | 0.01 | 84404 | +2% | 31.61 |
| Extra Space Storage (EXR) | 0.01 | 28676 | +2% | 106.12 |
| Korea Electric Power Corporation (KEP) | 0.01 | 95676 | +23% | 11.10 |
| Allegheny Technologies Incorporated (ATI) | 0.01 | 104377 | -6% | 25.20 |
| Casella Waste Systems (CWST) | 0.01 | 31038 | 39.63 | |
| Global Partners (GLP) | 0.01 | 65091 | +2% | 19.91 |
| Bank Of Montreal Cadcom Npv | 0.01 | 18648 | +71% | 75.56 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 17245 | +2% | 128.73 |
| iShares Gold Trust (IAU) | 0.01 | 228224 | +21% | 13.50 |
| Carpenter Technology Corporation (CRS) | 0.01 | 36643 | +19% | 47.98 |
| National Retail Properties (NNN) | 0.01 | 37775 | +2% | 53.00 |
| US Ecology (ECOL) | 0.01 | 19740 | 59.52 | |
| Suncor Energy Inc New | 0.01 | 50940 | +69% | 31.19 |
| American International (AIG) | 0.01 | 28415 | +91% | 53.28 |
| Kimco Realty Corporation (KIM) | 0.01 | 96262 | +2% | 18.48 |
| Liberty Property Trust (LRY) | 0.01 | 34581 | +2% | 50.03 |
| Pilgrim's Pride Corporation (PPC) | 0.01 | 116316 | -23% | 25.39 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 11076 | -14% | 94.08 |
| Regency Centers Corporation (REG) | 0.01 | 38938 | +2% | 66.75 |
| Dollar General (DG) | 0.01 | 15567 | -17% | 135.16 |
| UDR (UDR) | 0.01 | 63706 | +2% | 44.89 |
| Camden Property Trust (CPT) | 0.01 | 22277 | +2% | 104.37 |
| Verint Systems (VRNT) | 0.01 | 21816 | +6% | 53.77 |
| Blackrock Municipal Income Trust (BFK) | 0.01 | 149734 | -14% | 13.90 |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.01 | 106224 | +4% | 12.58 |
| Eaton Vance Municipal Income Trust (EVN) | 0.01 | 133600 | +4% | 12.44 |
| O'reilly Automotive Inc | 0.01 | 5811 | -16% | 369.30 |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.01 | 150249 | +13% | 13.45 |
| Western Asset Managed Municipals Fnd (MMU) | 0.01 | 123907 | +18% | 13.70 |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.01 | 73389 | +4% | 14.93 |
| BlackRock Municipal Income Trust II (BLE) | 0.01 | 76965 | +5% | 14.63 |
| Blackrock Munivest Fund II (MVT) | 0.01 | 69593 | +20% | 15.16 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.01 | 184686 | +6% | 14.05 |
| Blackrock MuniEnhanced Fund (MEN) | 0.01 | 137677 | +13% | 11.10 |
| Blackrock Muniyield Quality Fund II (MQT) | 0.01 | 108122 | +7% | 12.56 |
| Blackrock Muniassets Fund (MUA) | 0.01 | 82588 | 15.86 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.01 | 247795 | +15% | 12.42 |
| MFS Municipal Income Trust (MFM) | 0.01 | 170783 | +4% | 6.98 |
| Nuveen Select Tax Free Incom Portfolio 2 (NXQ) | 0.01 | 73253 | +27% | 14.40 |
| Nuveen Mun High Income Opp F Com | 0.01 | 182677 | -8% | 13.96 |
| Pioneer Municipal High Income Advantage (MAV) | 0.01 | 113849 | +16% | 10.75 |
| Pioneer Municipal High Income Trust (MHI) | 0.01 | 93853 | +3% | 12.20 |
| Putnam Managed Municipal Income Trust (PMM) | 0.01 | 231280 | +3% | 7.63 |
| Putnam Municipal Opportunities Trust (PMO) | 0.01 | 149334 | 12.66 | |
| BlackRock MuniVest Fund (MVF) | 0.01 | 219495 | +6% | 9.17 |
| BlackRock MuniHolding Insured Investm (MFL) | 0.01 | 177517 | +15% | 13.30 |
| Blackrock Muniyield Quality Fund (MQY) | 0.01 | 144566 | +5% | 14.51 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.01 | 126120 | +6% | 13.76 |
| Nuveen Enhanced Mun Value Fd | 0.01 | 104708 | +29% | 14.17 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.01 | 208725 | +15% | 11.00 |
| Blackrock Muniyield Fund (MYD) | 0.01 | 155311 | +4% | 14.38 |
| Marathon Petroleum Corp | 0.01 | 28329 | 55.88 | |
| Golar Lng Partners Lp unit | 0.01 | 267361 | +2% | 11.30 |
| Ag Mtg Invt Tr | 0.01 | 148674 | +10% | 15.90 |
| Zynga | 0.01 | 190770 | +53% | 6.13 |
| Phillips 66 | 0.01 | 19563 | -2% | 93.54 |
| 4068594 Enphase Energy | 0.01 | 57090 | NEW | 18.23 |
| Western Asset Mortgage cmn | 0.01 | 244835 | +12% | 9.98 |
| Mainstay Definedterm Mn Opp | 0.01 | 78145 | +19% | 20.88 |
| Nuveen Intermediate | 0.01 | 197314 | +4% | 13.43 |
| Cyrusone | 0.01 | 24925 | +2% | 57.73 |
| Qiwi | 0.01 | 88315 | +5% | 19.57 |
| Knot Offshore Partners | 0.01 | 69727 | +2% | 19.09 |
| Bluebird Bio | 0.01 | 22058 | -39% | 127.21 |
| Brp | 0.01 | 29630 | -52% | 35.74 |
| American Homes 4 Rent-a reit | 0.01 | 61558 | +2% | 24.30 |
| Gaming & Leisure Pptys | 0.01 | 74919 | 38.98 | |
| Brixmor Prty | 0.01 | 66376 | +2% | 17.88 |
| Triplepoint Venture Gr Bdc cs | 0.01 | 216475 | +10% | 14.23 |
| Jd | 0.01 | 54583 | -15% | 30.28 |
| Westlake Chemical Partners master ltd part | 0.01 | 56434 | +2% | 24.60 |
| Cyberark Software Ltd shs | 0.01 | 12625 | +12% | 127.84 |
| Crossamerica Partners | 0.01 | 70239 | +2% | 16.05 |
| Crown Castle Intl | 0.01 | 10005 | +91% | 130.33 |
| Store Capital Corp reit | 0.01 | 46965 | +2% | 33.19 |
| Enviva Partners Lp master ltd part | 0.01 | 42058 | +2% | 31.41 |
| Black Stone Minerals | 0.01 | 118674 | +2% | 15.50 |
| Vareit, Inc reits | 0.01 | 227380 | +2% | 9.01 |
| Novocure Ltd ord shs | 0.01 | 26002 | +13% | 63.23 |
| Oi Sa - | 0.01 | 1.53M | -8% | 2.01 |
| Gol Linhas Aereas Intlg S A spon adr pfd | 0.01 | 101659 | -9% | 16.88 |
| S&p Global | 0.01 | 5996 | +91% | 227.82 |
| Contura Energy | 0.01 | 28844 | 51.90 | |
| Yum China Holdings | 0.01 | 53643 | 46.19 | |
| Arch Coal Inc cl a | 0.01 | 17463 | -13% | 94.20 |
| Advanced Disposal Services I | 0.01 | 39763 | 31.91 | |
| Invitation Homes | 0.01 | 70509 | +2% | 26.73 |
| Arcelormittal Cl A Ny Registry | 0.01 | 166668 | +12% | 18.03 |
| Peabody Energy | 0.01 | 84010 | +7% | 24.10 |
| Warrior Met Coal | 0.01 | 69939 | -2% | 26.12 |
| Kkr Real Estate Finance Trust | 0.01 | 122617 | +15% | 19.92 |
| Auryn Resources | 0.01 | 1.57M | 1.70 | |
| Cleveland-cliffs Inc | 0.01 | 254294 | +32% | 10.67 |
| Tpg Re Finance Trust Inc reit | 0.01 | 107908 | -9% | 19.29 |
| Evoqua Water Technologies Corp | 0.01 | 97033 | +17% | 14.24 |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.01 | 38847 | -3% | 33.21 |
| Oxford Square Ca | 0.01 | 446883 | +10% | 6.40 |
| Dws Municipal Income Cf non-tax cef | 0.01 | 188126 | +5% | 11.27 |
| World Gold Tr spdr gld minis | 0.01 | 218747 | +21% | 14.09 |
| Barings Bdc Inc | 0.01 | 260636 | -12% | 9.84 |
| Apartment Invt And Mgmt Co -a | 0.01 | 33570 | 50.13 | |
| Bny Mellon Strategic Muns Inc Com | 0.01 | 209478 | NEW | 8.17 |
| Uber Technologies Inc Com | 0.01 | 25571 | NEW | 46.38 |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable | 0.01 | 164269 | NEW | 7.93 |
| Dynex Cap Inc | 0.01 | 119838 | NEW | 16.75 |
| Jumia Technologies Ag sponsored ads | 0.01 | 90800 | NEW | 26.42 |
| Packaging Corporation of America (PKG) | 0.00 | 2192 | +6% | 95.35 |
| Hasbro (HAS) | 0.00 | 745 | +4% | 106.04 |
| Melco Crown Entertainment (MPEL) | 0.00 | 37549 | -16% | 21.73 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 17283 | +31% | 15.56 |
| Boyd Gaming Corporation (BYD) | 0.00 | 9539 | -16% | 26.94 |
| Bank of New York Mellon Corporation (BK) | 0.00 | 23461 | +88% | 44.16 |
| Northern Trust Corporation (NTRS) | 0.00 | 861 | +5% | 89.43 |
| Legg Mason (LM) | 0.00 | 291 | 37.80 | |
| Equifax (EFX) | 0.00 | 318 | -99% | 135.22 |
| Devon Energy Corporation (DVN) | 0.00 | 35636 | -9% | 28.51 |
| Expeditors International of Washington (EXPD) | 0.00 | 712 | NEW | 75.84 |
| Range Resources (RRC) | 0.00 | 19223 | -7% | 6.97 |
| ResMed (RMD) | 0.00 | 595 | NEW | 122.69 |
| Consolidated Edison (ED) | 0.00 | 806 | 88.09 | |
| FirstEnergy (FE) | 0.00 | 1301 | 43.04 | |
| Apache Corporation (APA) | 0.00 | 22812 | -17% | 28.98 |
| Continental Resources (CLR) | 0.00 | 11126 | -5% | 42.06 |
| Edwards Lifesciences (EW) | 0.00 | 862 | NEW | 184.45 |
| Franklin Resources (BEN) | 0.00 | 662 | 34.74 | |
| Genuine Parts Company (GPC) | 0.00 | 293 | 102.39 | |
| Kohl's Corporation (KSS) | 0.00 | 9481 | -24% | 47.57 |
| Noble Energy (NBL) | 0.00 | 34539 | -5% | 22.41 |
| Travelers Companies (TRV) | 0.00 | 455 | 149.45 | |
| Sensient Technologies Corporation (SXT) | 0.00 | 68 | 73.53 | |
| Tiffany & Co. (TIF) | 0.00 | 639 | +5% | 93.90 |
| International Paper Company (IP) | 0.00 | 9285 | +6% | 43.30 |
| Hanesbrands (HBI) | 0.00 | 1500 | +7% | 17.33 |
| Darden Restaurants (DRI) | 0.00 | 244 | 122.95 | |
| International Flavors & Fragrances (IFF) | 0.00 | 170 | -66% | 147.06 |
| Mettler-Toledo International (MTD) | 0.00 | 103 | +6% | 844.66 |
| Eastman Chemical Company (EMN) | 0.00 | 291 | 79.04 | |
| Waters Corporation (WAT) | 0.00 | 297 | 215.49 | |
| Yum! Brands (YUM) | 0.00 | 389 | -52% | 110.54 |
| Air Products & Chemicals (APD) | 0.00 | 401 | 226.93 | |
| NiSource (NI) | 0.00 | 788 | 29.19 | |
| MSC Industrial Direct (MSM) | 0.00 | 97 | 72.16 | |
| Lockheed Martin Corporation (LMT) | 0.00 | 511 | 363.99 | |
| Cenovus Energy Inc C om | 0.00 | 92287 | 8.82 | |
| Domtar Corp C om | 0.00 | 1455 | +5% | 44.67 |
| Macy's (M) | 0.00 | 18343 | -23% | 21.48 |
| Gap (GPS) | 0.00 | 22447 | -17% | 17.95 |
| Weyerhaeuser Company (WY) | 0.00 | 17319 | +6% | 26.33 |
| Agilent Technologies Inc C ommon | 0.00 | 1318 | +6% | 74.36 |
| Canadian Pacific Railway Ltd | 0.00 | 178 | -15% | 235.96 |
| Williams Companies (WMB) | 0.00 | 15751 | +21% | 28.06 |
| Canadian Natural Resources | 0.00 | 11165 | +31% | 26.96 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 37804 | +6% | 11.61 |
| Buckeye Partners (BPL) | 0.00 | 22986 | +3% | 41.07 |
| Henry Schein (HSIC) | 0.00 | 628 | +6% | 70.06 |
| Imperial Oil Ltd New | 0.00 | 2170 | +32% | 27.65 |
| Southern Company (SO) | 0.00 | 13292 | +21% | 55.30 |
| Illinois Tool Works (ITW) | 0.00 | 570 | 150.88 | |
| Murphy Oil Corporation (MUR) | 0.00 | 10909 | -10% | 24.66 |
| Heritage-Crystal Clean (HCCI) | 0.00 | 27025 | +22% | 26.31 |
| Cohen & Steers (CNS) | 0.00 | 52 | 57.69 | |
| Penn National Gaming (PENN) | 0.00 | 13718 | -12% | 19.24 |
| Churchill Downs (CHDN) | 0.00 | 4848 | +2% | 115.10 |
| Cresud (CRESY) | 0.00 | 3265 | -27% | 10.41 |
| PPL Corporation (PPL) | 0.00 | 2729 | 31.15 | |
| Sempra Energy (SRE) | 0.00 | 605 | 137.19 | |
| 51job (JOBS) | 0.00 | 544 | +15% | 75.37 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 119298 | -21% | 1.95 |
| Fastenal Company (FAST) | 0.00 | 1106 | +100% | 32.55 |
| J.M. Smucker Company (SJM) | 0.00 | 273 | 113.55 | |
| Southwestern Energy Company (SWN) | 0.00 | 31528 | -25% | 3.17 |
| Marathon Oil Corporation (MRO) | 0.00 | 73008 | -10% | 14.20 |
| Eaton Vance (EV) | 0.00 | 281 | 42.70 | |
| Companhia de Saneamento Basi (SBS) | 0.00 | 7087 | -4% | 12.13 |
| Enterprise Products Partners | 0.00 | 26953 | +3% | 28.87 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 6879 | +5% | 13.96 |
| Lindsay Corporation (LNN) | 0.00 | 1097 | -16% | 82.04 |
| Newpark Resources (NR) | 0.00 | 103859 | +63% | 7.42 |
| Rogers Communications -cl B | 0.00 | 1507 | +7% | 53.75 |
| Sun Life Financial Inc | 0.00 | 2478 | +5% | 41.57 |
| Century Aluminum Company (CENX) | 0.00 | 318 | +30% | 6.29 |
| Evercore Partners (EVR) | 0.00 | 68 | 88.24 | |
| Gibraltar Industries (ROCK) | 0.00 | 25536 | +19% | 40.37 |
| CenterPoint Energy (CNP) | 0.00 | 1395 | 28.67 | |
| Carrizo Oil & Gas (CRZO) | 0.00 | 6552 | -9% | 10.07 |
| Canadian Solar (CSIQ) | 0.00 | 34029 | -17% | 21.83 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 805 | +225% | 101.86 |
| Dcp Midstream Partners Lp | 0.00 | 24153 | +3% | 29.31 |
| El Paso Electric Company (EE) | 0.00 | 7432 | -12% | 65.39 |
| Energy Transfer Equity (ETE) | 0.00 | 50639 | +3% | 14.08 |
| Genesis Energy (GEL) | 0.00 | 35164 | +3% | 21.90 |
| LivePerson (LPSN) | 0.00 | 20830 | +12% | 28.04 |
| NuStar Energy (NS) | 0.00 | 28381 | +3% | 27.13 |
| Plains All American Pipeline (PAA) | 0.00 | 31731 | +3% | 24.36 |
| TC Pipelines (TCLP) | 0.00 | 22556 | +3% | 37.64 |
| AK Steel Holding Corporation (AKS) | 0.00 | 245005 | +19% | 2.37 |
| California Water Service (CWT) | 0.00 | 997 | -5% | 50.15 |
| Holly Energy Partners (HEP) | 0.00 | 26735 | +3% | 27.49 |
| Tyler Technologies (TYL) | 0.00 | 187 | NEW | 213.90 |
| Aqua America (WTR) | 0.00 | 4471 | +15% | 41.38 |
| American States Water Company (AWR) | 0.00 | 762 | -5% | 74.80 |
| CEVA (CEVA) | 0.00 | 7128 | -14% | 24.41 |
| DSP (DSPG) | 0.00 | 7076 | -17% | 14.41 |
| Gentex Corporation (GNTX) | 0.00 | 420 | 23.81 | |
| Kansas City Southern (KSU) | 0.00 | 352 | NEW | 122.16 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 509 | +7% | 155.21 |
| National Fuel Gas (NFG) | 0.00 | 6014 | 52.71 | |
| Rockwell Automation (ROK) | 0.00 | 192 | 161.46 | |
| Seaboard Corporation (SEB) | 0.00 | 28 | -15% | 4142.86 |
| Sasol (SSL) | 0.00 | 36887 | 24.86 | |
| Transglobe Energy Corp | 0.00 | 330390 | -32% | 1.39 |
| Olympic Steel (ZEUS) | 0.00 | 8547 | +19% | 13.69 |
| Magellan Midstream Partners (MMP) | 0.00 | 12629 | +3% | 63.98 |
| Southern Copper Corporation (SCCO) | 0.00 | 2200 | +6% | 38.64 |
| PNM Resources (PNM) | 0.00 | 13913 | -11% | 50.89 |
| YPF SA (YPF) | 0.00 | 1599 | +17% | 18.14 |
| EQT Corporation (EQT) | 0.00 | 23074 | +3% | 15.82 |
| SM Energy (SM) | 0.00 | 5385 | -28% | 12.44 |
| Macerich Company (MAC) | 0.00 | 27534 | +2% | 33.49 |
| iShares Russell 2000 Value Index (IWN) | 0.00 | 4551 | -58% | 120.41 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 4427 | -43% | 200.81 |
| ONEOK (OKE) | 0.00 | 5391 | +20% | 68.82 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 1876 | -74% | 59.70 |
| Oasis Petroleum (OAS) | 0.00 | 22073 | -16% | 5.66 |
| Makemytrip Limited Mauritius shs | 0.00 | 16841 | -32% | 24.82 |
| QEP Resources (QEP) | 0.00 | 14685 | -10% | 7.22 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 18972 | -72% | 42.54 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.00 | 12421 | -50% | 47.26 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.00 | 2178 | +46% | 26.17 |
| iShares MSCI Canada Index (EWC) | 0.00 | 15346 | -39% | 28.61 |
| Noah Holdings (NOAH) | 0.00 | 741 | +23% | 43.18 |
| Pimco Municipal Income Fund (PMF) | 0.00 | 57132 | +4% | 14.46 |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.00 | 62513 | -16% | 14.57 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.00 | 7063 | -45% | 37.52 |
| Enerplus Corp | 0.00 | 25497 | -8% | 7.53 |
| Arotech Corporation (ARTX) | 0.00 | 8244 | -38% | 1.94 |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.00 | 43841 | +3% | 12.64 |
| Cheniere Energy Partners (CQP) | 0.00 | 17481 | +3% | 42.16 |
| HudBay Minerals (HBM) | 0.00 | 1270 | +23% | 5.51 |
| Magic Software Enterprises (MGIC) | 0.00 | 8113 | -15% | 9.00 |
| Targa Res Corp | 0.00 | 2159 | +32% | 39.37 |
| BlackRock Municipal Bond Trust (BBK) | 0.00 | 49592 | +15% | 14.88 |
| BlackRock MuniHoldings Fund (MHD) | 0.00 | 45731 | 17.10 | |
| Blackrock Muniholdings Fund II (MUH) | 0.00 | 37768 | -16% | 15.09 |
| Invesco Municipal Income Opp Trust (OIA) | 0.00 | 118965 | +9% | 7.66 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.00 | 55426 | +3% | 15.28 |
| Pimco Municipal Income Fund III (PMX) | 0.00 | 74131 | +9% | 12.36 |
| JinkoSolar Holding (JKS) | 0.00 | 25308 | -24% | 21.69 |
| Blackrock MuniHoldings Insured Fd (MUS) | 0.00 | 61695 | +4% | 12.43 |
| Pluristem Therapeutics (PSTI) | 0.00 | 45852 | -11% | 0.61 |
| MFS High Income Municipal Trust (CXE) | 0.00 | 105460 | +4% | 5.21 |
| Pembina Pipeline Corp | 0.00 | 4720 | +31% | 37.29 |
| Eaton Vance Natl Mun Opport | 0.00 | 35882 | -13% | 22.77 |
| Crescent Point Energy Trust (CPG) | 0.00 | 58365 | -9% | 3.31 |
| Algonquin Power & Utilities equs | 0.00 | 10126 | 12.15 | |
| Western Asset Municipal D Opp Trust (MTT) | 0.00 | 29362 | +2% | 21.86 |
| Pointer Telocation Ltd shs | 0.00 | 1849 | -35% | 15.14 |
| Radcom Ltd shs new | 0.00 | 3847 | -22% | 8.32 |
| Telus Ord | 0.00 | 822 | +7% | 36.50 |
| BlackRock MuniYield Investment Fund (MYF) | 0.00 | 38841 | +4% | 14.73 |
| Nuveen Mun Value Fd 2 | 0.00 | 43639 | +3% | 16.87 |
| Te Connectivity Ltd for | 0.00 | 552 | 96.01 | |
| Kinder Morgan Inc. | 0.00 | 23764 | +22% | 20.87 |
| Hollyfrontier Corp | 0.00 | 17610 | -8% | 46.28 |
| Pvh Corporation | 0.00 | 314 | +5% | 95.54 |
| Cbre Group Inc Cl A | 0.00 | 1344 | +41% | 51.34 |
| Chefs Whse Inc Com | 0.00 | 2346 | -16% | 34.95 |
| Dunkin' Brands Group | 0.00 | 119 | 75.63 | |
| Suncoke Energy | 0.00 | 50281 | +19% | 8.87 |
| Biolinerx Ltd-spons Adr | 0.00 | 55215 | -6% | 0.36 |
| Xylem | 0.00 | 745 | -82% | 83.22 |
| Matador Resources | 0.00 | 9057 | -15% | 19.87 |
| Caesars Entertainment | 0.00 | 57617 | 11.82 | |
| Renewable Energy | 0.00 | 27816 | -19% | 15.85 |
| Ingredion Incorporated | 0.00 | 6915 | -15% | 82.43 |
| Eqt Midstream Partners | 0.00 | 18775 | +3% | 44.69 |
| Turquoisehillres | 0.00 | 34639 | -15% | 1.24 |
| Summit Midstream Partners | 0.00 | 72785 | +3% | 7.45 |
| Mplx | 0.00 | 22882 | +3% | 32.21 |
| REPCOM cla | 0.00 | 1161 | +16% | 69.77 |
| L Brands | 0.00 | 14481 | -16% | 26.10 |
| Nuveen Int Dur Qual Mun Trm | 0.00 | 55867 | +5% | 13.32 |
| Redhill Biopharma Ltd cmn | 0.00 | 9423 | -14% | 6.47 |
| Brookfield Ppty Partners L P unit ltd partn | 0.00 | 17516 | 18.95 | |
| Mallinckrodt Pub | 0.00 | 71235 | +2% | 9.18 |
| Advanced Emissions | 0.00 | 56531 | +9% | 12.65 |
| Eaton Vance Mun Income Term Tr Shs | 0.00 | 31936 | -6% | 20.57 |
| Phillips 66 Partners | 0.00 | 15008 | +3% | 49.37 |
| Energy Fuels | 0.00 | 23753 | -10% | 3.12 |
| Antero Res | 0.00 | 22600 | -7% | 5.53 |
| Endo International | 0.00 | 174491 | -3% | 4.12 |
| Enlink Midstream | 0.00 | 67309 | +3% | 10.09 |
| Varonis Sys | 0.00 | 10014 | +5% | 61.91 |
| Pentair cs | 0.00 | 249 | -94% | 36.14 |
| Enable Midstream | 0.00 | 50672 | +3% | 13.72 |
| Timkensteel | 0.00 | 34631 | +19% | 8.14 |
| Eldorado Resorts | 0.00 | 6636 | -13% | 46.11 |
| Ryerson Tull | 0.00 | 29074 | +19% | 8.32 |
| Foamix Pharmaceuticals Ltd shs | 0.00 | 17724 | -12% | 2.37 |
| Shell Midstream Prtnrs master ltd part | 0.00 | 40959 | +3% | 20.73 |
| Iron Mountain | 0.00 | 1188 | +12% | 31.14 |
| Nexgen Energy | 0.00 | 86879 | -11% | 1.55 |
| International Game Technology | 0.00 | 17490 | -6% | 12.98 |
| Tallgrass Energy Gp Lp master ltd part | 0.00 | 32574 | +3% | 21.12 |
| Bwx Technologies | 0.00 | 11607 | -17% | 52.12 |
| Kornit Digital Ltd shs | 0.00 | 11275 | 31.66 | |
| Westrock | 0.00 | 5924 | +7% | 36.46 |
| Nii Holdings | 0.00 | 112546 | 1.69 | |
| Ishares Tr msci saudi ara | 0.00 | 14988 | NEW | 33.03 |
| Crestwood Equity Partners master ltd part | 0.00 | 23731 | +3% | 35.78 |
| Avangrid | 0.00 | 150 | -96% | 53.33 |
| Dentsply Sirona | 0.00 | 923 | NEW | 58.50 |
| Natural Resource Partners miscellaneous-ltd partnerships | 0.00 | 29252 | +2% | 35.45 |
| Mkt Vectors Short H/y Mun Inde ef | 0.00 | 10064 | NEW | 25.04 |
| Mgm Growth Properties | 0.00 | 10285 | NEW | 30.63 |
| Vaneck Vectors Etf Tr amt free long mu | 0.00 | 36496 | NEW | 20.77 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.00 | 20747 | +3% | 33.26 |
| Alcoa | 0.00 | 4538 | +24% | 23.36 |
| Arconic Inc Com stock | 0.00 | 8300 | -16% | 25.78 |
| Centennial Resource Developmen cs | 0.00 | 8458 | -28% | 7.57 |
| Ishares Msci United Kingdom Index etf | 0.00 | 24703 | +59% | 32.30 |
| Village Farms International | 0.00 | 3682 | NEW | 11.41 |
| Janus Henderson Group Plc Ord | 0.00 | 747 | 21.42 | |
| Delek Us Holdings | 0.00 | 7515 | -2% | 40.59 |
| Urogen Pharma | 0.00 | 5813 | +30% | 35.95 |
| Andeavor Logistics Lp Com Unit Lp Int stock | 0.00 | 21175 | +3% | 36.32 |
| Stars Group Inc Com | 0.00 | 23125 | -10% | 17.08 |
| Whiting Petroleum Corp Com | 0.00 | 6569 | -3% | 18.72 |
| Consol Energy Inc | 0.00 | 36887 | +9% | 26.62 |
| Forescout Technologies Inc. | 0.00 | 11821 | +15% | 33.84 |
| Cnx Midstream Partners Lp stock | 0.00 | 49745 | +3% | 14.05 |
| Vici Pptys Inc | 0.00 | 39509 | -4% | 22.05 |
| Bilibili Ads | 0.00 | 31617 | NEW | 16.26 |
| Spirit Mta Reit | 0.00 | 9423 | 8.38 | |
| Evergy Inc | 0.00 | 622 | 59.49 | |
| Retail Value Inc reit | 0.00 | 3810 | 34.91 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.00 | 17096 | +124% | 22.81 |
| Brookfield Property Reit Inc cl a | 0.00 | 6670 | +15% | 18.89 |
| Market Vectors Etf High Yield Muni Index etf | 0.00 | 15828 | NEW | 63.81 |
| Itm - Vaneck Vectors Amt Free Int Muni | 0.00 | 10142 | NEW | 49.79 |
| Spirit Realty Capital Inc | 0.00 | 20045 | +2% | 42.65 |
| Equitrans Midstream Corp | 0.00 | 1885 | +30% | 19.63 |
| Kosmos Energy Ltd | 0.00 | 147773 | +15% | 6.27 |
| Fox Corp | 0.00 | 288 | -45% | 38.19 |
| Western Midstream Partners Lp | 0.00 | 23119 | +3% | 30.75 |
| Antero Midstream Corp antero midstream | 0.00 | 60896 | +3% | 11.46 |
| Futu Hldgs Ltd sponsored ads | 0.00 | 72016 | NEW | 10.57 |
| Up Fintech Hldg Ltd sponsored ads | 0.00 | 142304 | NEW | 5.57 |
| Liqtech International | 0.00 | 76097 | NEW | 9.91 |
| Tc Energy Corp | 0.00 | 8565 | NEW | 49.50 |
| Amcor Plc | 0.00 | 821 | NEW | 10.96 |
| Bny Mellon Mun Income Inc | 0.00 | 88512 | NEW | 8.52 |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds | 0.00 | 76246 | NEW | 13.33 |
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Past 13F-HR SEC Filings by Van Eck Associates
- Van Eck Associates 2019 Q1 filed May 13, 2019
- Van Eck Associates 2018 Q4 filed Feb. 12, 2019
- Van Eck Associates 2018 Q3 filed Nov. 13, 2018
- Van Eck Associates 2018 Q2 filed Aug. 13, 2018
- Van Eck Associates 2018 Q1 filed May 11, 2018
- Van Eck Associates 2017 Q4 filed Feb. 12, 2018
- Van Eck Associates 2017 Q3 filed Nov. 9, 2017
- Van Eck Associates 2017 Q2 filed Aug. 11, 2017
- Van Eck Associates 2017 Q1 filed May 11, 2017
- Van Eck Associates 2016 Q4 filed Feb. 9, 2017
- Van Eck Associates 2016 Q3 filed Nov. 14, 2016
- Van Eck Associates 2016 Q2 filed Aug. 12, 2016
- Van Eck Associates 2015 Q4 filed Feb. 12, 2016
- Van Eck Associates 2015 Q3 filed Nov. 12, 2015
- Van Eck Associates 2015 Q2 filed Aug. 12, 2015
- Van Eck Associates 2014 Q4 filed Feb. 13, 2015
- Van Eck Associates 2014 Q3 filed Nov. 14, 2014
- Van Eck Associates 2014 Q2 filed Aug. 14, 2014
- Van Eck Associates 2014 Q1 filed May 8, 2014