Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of June 30, 2019

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 341 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.3 $45M 323k 139.28
Apple (AAPL) 2.5 $22M 110k 197.92
Anadarko Petroleum Corporation 1.5 $13M 186k 70.56
Darden Restaurants (DRI) 1.5 $13M 107k 121.73
Tyson Foods Cl A (TSN) 1.5 $13M 156k 80.74
Occidental Petroleum Corporation (OXY) 1.4 $12M 234k 50.28
Capital One Financial (COF) 1.4 $12M 128k 90.74
Home Depot (HD) 1.3 $12M 55k 207.96
Medtronic SHS (MDT) 1.3 $11M 110k 97.39
Synchrony Financial (SYF) 1.3 $11M 309k 34.67
Omni (OMC) 1.2 $11M 130k 81.95
Eaton Corp SHS (ETN) 1.2 $11M 127k 83.28
Canadian Natural Resources (CNQ) 1.2 $10M 374k 26.97
Cardinal Health (CAH) 1.1 $9.2M 196k 47.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.1 $9.2M 645k 14.20
McDonald's Corporation (MCD) 1.1 $9.1M 44k 207.66
Kinder Morgan (KMI) 1.0 $8.8M 423k 20.88
Chevron Corporation (CVX) 1.0 $8.6M 69k 124.43
Phillips 66 (PSX) 1.0 $8.4M 90k 93.54
Applied Materials (AMAT) 1.0 $8.3M 186k 44.91
Coca Cola European Partners SHS (CCEP) 1.0 $8.1M 144k 56.50
Principal Financial (PFG) 0.9 $8.1M 139k 57.92
SYSCO Corporation (SYY) 0.9 $7.7M 108k 70.72
ConAgra Foods (CAG) 0.9 $7.4M 277k 26.52
Ameriprise Financial (AMP) 0.9 $7.3M 51k 145.17
Wec Energy Group (WEC) 0.9 $7.3M 87k 83.37
Citigroup Com New (C) 0.8 $7.3M 104k 70.03
Bristol Myers Squibb (BMY) 0.8 $7.1M 157k 45.35
Prudential Financial (PRU) 0.8 $7.0M 69k 101.00
DTE Energy Company (DTE) 0.8 $6.9M 54k 127.88
American Electric Power Company (AEP) 0.8 $6.9M 78k 88.01
Consolidated Edison (ED) 0.8 $6.9M 78k 87.68
Axa Equitable Hldgs 0.8 $6.9M 328k 20.90
PNC Financial Services (PNC) 0.8 $6.5M 47k 137.28
Caterpillar (CAT) 0.7 $6.3M 46k 136.29
Duke Energy Corp Com New (DUK) 0.7 $6.1M 70k 88.24
CMS Energy Corporation (CMS) 0.7 $6.1M 105k 57.91
AmerisourceBergen (COR) 0.7 $6.0M 71k 85.25
BlackRock (BLK) 0.7 $6.0M 13k 469.30
Rio Tinto Sponsored Adr (RIO) 0.7 $6.0M 96k 62.34
Celanese Corporation (CE) 0.7 $5.8M 54k 107.80
Williams Companies (WMB) 0.7 $5.6M 199k 28.04
Union Pacific Corporation (UNP) 0.7 $5.6M 33k 169.12
Buckeye Partners Unit Ltd Partn 0.7 $5.6M 136k 41.05
ConocoPhillips (COP) 0.6 $5.5M 90k 61.00
Abbvie (ABBV) 0.6 $5.5M 75k 72.72
Keurig Dr Pepper (KDP) 0.6 $5.4M 188k 28.90
Dominion Resources (D) 0.6 $5.4M 69k 77.32
Cypress Semiconductor Corporation 0.6 $5.3M 238k 22.24
Quest Diagnostics Incorporated (DGX) 0.6 $5.2M 51k 101.81
NiSource (NI) 0.6 $5.2M 181k 28.80
Kimberly-Clark Corporation (KMB) 0.6 $5.2M 39k 133.29
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.1M 59k 86.14
Gentex Corporation (GNTX) 0.6 $5.0M 204k 24.61
Las Vegas Sands (LVS) 0.6 $4.9M 82k 59.09
Ally Financial (ALLY) 0.6 $4.8M 155k 30.99
International Business Machines (IBM) 0.5 $4.6M 34k 137.89
MetLife (MET) 0.5 $4.5M 90k 49.67
Astrazeneca Sponsored Adr (AZN) 0.5 $4.5M 109k 41.28
CF Industries Holdings (CF) 0.5 $4.4M 95k 46.71
Royal Caribbean Cruises (RCL) 0.5 $4.4M 37k 121.20
Key (KEY) 0.5 $4.4M 249k 17.75
Helmerich & Payne (HP) 0.5 $4.4M 86k 50.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $4.3M 173k 24.97
KLA-Tencor Corporation (KLAC) 0.5 $4.3M 36k 118.20
Starbucks Corporation (SBUX) 0.5 $4.3M 51k 83.84
Lear Corp Com New (LEA) 0.5 $4.2M 30k 139.29
Republic Services (RSG) 0.5 $4.1M 47k 86.65
Exelon Corporation (EXC) 0.5 $4.0M 83k 47.94
Mondelez Intl Cl A (MDLZ) 0.5 $3.9M 72k 53.91
Harley-Davidson (HOG) 0.5 $3.9M 108k 35.83
Honeywell International (HON) 0.4 $3.8M 22k 174.59
Wyndham Worldwide Corporation 0.4 $3.7M 85k 43.91
Southern Company (SO) 0.4 $3.7M 67k 55.28
Match 0.4 $3.7M 55k 67.27
Xcel Energy (XEL) 0.4 $3.6M 61k 59.49
Copa Holdings Sa Cl A (CPA) 0.4 $3.6M 37k 97.57
Lincoln National Corporation (LNC) 0.4 $3.6M 56k 64.45
Reliance Steel & Aluminum (RS) 0.4 $3.6M 38k 94.62
Pepsi (PEP) 0.4 $3.6M 27k 131.14
Procter & Gamble Company (PG) 0.4 $3.6M 33k 109.66
Merck & Co (MRK) 0.4 $3.5M 42k 83.86
Wal-Mart Stores (WMT) 0.4 $3.4M 31k 110.49
Xerox Corp Com New 0.4 $3.4M 95k 35.41
Wynn Resorts (WYNN) 0.4 $3.3M 27k 124.00
CVR Energy (CVI) 0.4 $3.3M 66k 49.99
Nvent Electric SHS (NVT) 0.4 $3.3M 133k 24.79
Coca-Cola Company (KO) 0.4 $3.3M 64k 50.92
Marsh & McLennan Companies (MMC) 0.4 $3.3M 33k 99.76
Seagate Technology SHS 0.4 $3.2M 68k 47.12
DineEquity (DIN) 0.4 $3.2M 34k 95.48
First Hawaiian (FHB) 0.4 $3.2M 123k 25.87
Citizens Financial (CFG) 0.4 $3.1M 87k 35.36
Entergy Corporation (ETR) 0.4 $3.0M 30k 102.92
Unilever Spon Adr New (UL) 0.3 $3.0M 48k 61.97
Automatic Data Processing (ADP) 0.3 $3.0M 18k 165.31
Kellogg Company (K) 0.3 $2.9M 55k 53.56
Fortune Brands (FBIN) 0.3 $2.9M 51k 57.13
Waste Management (WM) 0.3 $2.9M 25k 115.36
M&T Bank Corporation (MTB) 0.3 $2.9M 17k 170.06
Lowe's Companies (LOW) 0.3 $2.8M 27k 100.92
Cadence Bancorporation Cl A 0.3 $2.7M 131k 20.80
Penske Automotive (PAG) 0.3 $2.6M 55k 47.31
Aqua America 0.3 $2.6M 63k 41.36
Suncor Energy (SU) 0.3 $2.6M 83k 31.16
Alliant Energy Corporation (LNT) 0.3 $2.6M 52k 49.08
Mobile Telesystems Pjsc Sponsored Adr 0.3 $2.4M 261k 9.31
Dover Corporation (DOV) 0.3 $2.4M 24k 100.21
Raytheon Com New 0.3 $2.4M 14k 173.87
Hershey Company (HSY) 0.3 $2.4M 18k 134.03
Avery Dennison Corporation (AVY) 0.3 $2.3M 20k 115.69
Altria (MO) 0.3 $2.3M 49k 47.34
Eversource Energy (ES) 0.3 $2.3M 30k 75.76
Children's Place Retail Stores (PLCE) 0.3 $2.2M 23k 95.38
Whirlpool Corporation (WHR) 0.3 $2.2M 16k 142.37
Regions Financial Corporation (RF) 0.3 $2.2M 146k 14.94
WPP Adr (WPP) 0.2 $2.1M 34k 62.92
Avangrid (AGR) 0.2 $2.1M 41k 50.51
CRH Adr 0.2 $2.1M 63k 32.75
Western Digital (WDC) 0.2 $2.1M 43k 47.55
Santander Consumer Usa 0.2 $2.0M 86k 23.96
Public Service Enterprise (PEG) 0.2 $2.0M 35k 58.82
Hp (HPQ) 0.2 $2.0M 98k 20.79
Guess? (GES) 0.2 $2.0M 123k 16.15
International Paper Company (IP) 0.2 $2.0M 46k 43.32
Cracker Barrel Old Country Store (CBRL) 0.2 $2.0M 12k 170.70
Carter's (CRI) 0.2 $1.9M 20k 97.53
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $1.9M 131k 14.77
Pbf Energy Cl A (PBF) 0.2 $1.9M 61k 31.31
NetApp (NTAP) 0.2 $1.9M 31k 61.70
Peabody Energy (BTU) 0.2 $1.9M 78k 24.10
Wiley John & Sons Cl A (WLY) 0.2 $1.9M 41k 45.85
Western Union Company (WU) 0.2 $1.8M 92k 19.89
Cummins (CMI) 0.2 $1.8M 11k 171.33
Huntsman Corporation (HUN) 0.2 $1.8M 88k 20.44
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 90.00
Ares Capital Corporation (ARCC) 0.2 $1.8M 99k 17.94
Janus Henderson Group Ord Shs (JHG) 0.2 $1.8M 83k 21.40
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 19k 94.10
Tallgrass Energy Class A Shs 0.2 $1.8M 83k 21.11
Tegna (TGNA) 0.2 $1.7M 114k 15.15
Genesis Energy Unit Ltd Partn (GEL) 0.2 $1.7M 79k 21.90
Nasdaq Omx (NDAQ) 0.2 $1.7M 17k 96.15
Dick's Sporting Goods (DKS) 0.2 $1.6M 47k 34.64
Hasbro (HAS) 0.2 $1.6M 15k 105.70
MDU Resources (MDU) 0.2 $1.6M 60k 25.80
Cleveland-cliffs (CLF) 0.2 $1.5M 145k 10.67
Cinemark Holdings (CNK) 0.2 $1.5M 43k 36.10
Sensient Technologies Corporation (SXT) 0.2 $1.5M 21k 73.50
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 130k 11.61
Smith & Nephew Spdn Adr New (SNN) 0.2 $1.5M 34k 43.54
Bank of America Corporation (BAC) 0.2 $1.5M 51k 29.00
AES Corporation (AES) 0.2 $1.5M 87k 16.75
Leidos Holdings (LDOS) 0.2 $1.4M 18k 79.83
Eli Lilly & Co. (LLY) 0.2 $1.4M 13k 110.80
Thomson Reuters Corp Com New 0.2 $1.4M 22k 64.45
Sonoco Products Company (SON) 0.2 $1.4M 22k 65.32
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 13k 103.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.4M 117k 11.58
Broadcom (AVGO) 0.2 $1.3M 4.7k 287.88
Murphy Oil Corporation (MUR) 0.2 $1.3M 55k 24.64
Lam Research Corporation (LRCX) 0.2 $1.3M 7.0k 187.86
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $1.3M 304k 4.31
Alaska Air (ALK) 0.2 $1.3M 21k 63.90
Macquarie Infrastructure Company 0.2 $1.3M 32k 40.53
Garmin SHS (GRMN) 0.2 $1.3M 16k 79.81
Hawaiian Electric Industries (HE) 0.1 $1.2M 29k 43.54
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 30k 41.31
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.1k 170.00
Amdocs SHS (DOX) 0.1 $1.2M 19k 62.12
Credicorp (BAP) 0.1 $1.2M 5.1k 228.99
Ternium Sa Sponsored Ads (TX) 0.1 $1.1M 51k 22.42
Relx Sponsored Adr (RELX) 0.1 $1.1M 46k 24.41
People's United Financial 0.1 $1.1M 67k 16.78
Enel Americas S A Sponsored Adr 0.1 $1.1M 127k 8.87
Tupperware Brands Corporation (TUP) 0.1 $1.1M 59k 19.03
Amgen (AMGN) 0.1 $1.1M 6.0k 184.33
Six Flags Entertainment (SIX) 0.1 $1.1M 22k 49.68
Cit Group Com New 0.1 $1.1M 21k 52.54
Telecom Argentina S A Spon Adr Rep B (TEO) 0.1 $1.1M 62k 17.66
Wendy's/arby's Group (WEN) 0.1 $1.1M 56k 19.58
Manpower (MAN) 0.1 $1.1M 11k 96.61
Bankunited (BKU) 0.1 $1.1M 32k 33.75
Herman Miller (MLKN) 0.1 $1.1M 24k 44.68
Dana Holding Corporation (DAN) 0.1 $1.0M 52k 19.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 16k 62.87
Seaspan Corp SHS 0.1 $1.0M 104k 9.81
One Gas (OGS) 0.1 $1.0M 11k 90.27
Fifth Third Ban (FITB) 0.1 $1.0M 36k 27.90
Hormel Foods Corporation (HRL) 0.1 $993k 25k 40.53
Hope Ban (HOPE) 0.1 $985k 72k 13.78
Valvoline Inc Common (VVV) 0.1 $967k 50k 19.52
RPM International (RPM) 0.1 $947k 16k 61.10
Corning Incorporated (GLW) 0.1 $942k 28k 33.21
Cosan Shs A 0.1 $925k 69k 13.37
Telephone & Data Sys Com New (TDS) 0.1 $921k 30k 30.40
Philip Morris International (PM) 0.1 $919k 12k 78.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $919k 165k 5.56
Discover Financial Services (DFS) 0.1 $900k 12k 77.59
Chemours (CC) 0.1 $886k 37k 24.01
Berry Pete Corp (BRY) 0.1 $882k 83k 10.60
National Fuel Gas (NFG) 0.1 $865k 16k 52.74
Extended Stay Amer Unit 99/99/9999b 0.1 $841k 50k 16.90
Cheesecake Factory Incorporated (CAKE) 0.1 $822k 19k 43.72
Cullen/Frost Bankers (CFR) 0.1 $796k 8.5k 93.65
Trinity Industries (TRN) 0.1 $793k 38k 20.76
Bce Com New (BCE) 0.1 $791k 17k 45.46
Central Puerto S A Sponsored Adr (CEPU) 0.1 $784k 85k 9.27
Evercore Class A (EVR) 0.1 $779k 8.8k 88.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $777k 14k 56.72
KAR Auction Services (KAR) 0.1 $775k 31k 25.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $772k 26k 29.24
BorgWarner (BWA) 0.1 $764k 18k 41.98
Huntington Bancshares Incorporated (HBAN) 0.1 $752k 54k 13.82
Everest Re Group (EG) 0.1 $742k 3.0k 247.33
Us Bancorp Del Com New (USB) 0.1 $742k 14k 52.37
Steven Madden (SHOO) 0.1 $739k 22k 33.97
Dcp Midstream Com Ut Ltd Ptn 0.1 $735k 25k 29.28
Black Hills Corporation (BKH) 0.1 $735k 9.4k 78.19
Louisiana-Pacific Corporation (LPX) 0.1 $734k 28k 26.21
Tribune Media Cl A 0.1 $731k 16k 46.19
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $703k 49k 14.46
Gilead Sciences (GILD) 0.1 $689k 10k 67.55
W.R. Berkley Corporation (WRB) 0.1 $672k 10k 65.88
Arch Coal Cl A 0.1 $659k 7.0k 94.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $654k 54k 12.16
Comerica Incorporated (CMA) 0.1 $654k 9.0k 72.67
Avista Corporation (AVA) 0.1 $647k 15k 44.62
UGI Corporation (UGI) 0.1 $641k 12k 53.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $626k 14k 44.40
China Pete & Chem Corp Spon Adr H Shs 0.1 $600k 8.8k 68.21
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.1 $597k 114k 5.24
American Water Works (AWK) 0.1 $592k 5.1k 116.08
Taro Pharmaceutical Inds SHS (TARO) 0.1 $590k 6.9k 85.45
Consolidated Communications Holdings (CNSL) 0.1 $581k 118k 4.93
Morgan Stanley Com New (MS) 0.1 $578k 13k 43.79
Extra Space Storage (EXR) 0.1 $552k 5.2k 106.15
Cheniere Energy Partners Com Unit (CQP) 0.1 $544k 13k 42.17
IBERIABANK Corporation 0.1 $523k 6.9k 75.80
Amerigas Partners Unit L P Int 0.1 $514k 15k 34.83
First American Financial (FAF) 0.1 $510k 9.5k 53.68
HFF Cl A 0.1 $509k 11k 45.45
China Life Ins Spon Adr Rep H 0.1 $507k 41k 12.36
PolyOne Corporation 0.1 $505k 16k 31.37
Worthington Industries (WOR) 0.1 $503k 13k 40.24
Greif Cl A (GEF) 0.1 $492k 15k 32.58
Tc Pipelines Ut Com Ltd Prt 0.1 $485k 13k 37.60
Rogers Communications CL B (RCI) 0.1 $482k 9.0k 53.56
Sunoco Com Ut Rep Lp (SUN) 0.1 $480k 15k 31.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $479k 41k 11.60
Golar Lng Partners Com Unit Lpi 0.1 $467k 41k 11.31
Cnooc Sponsored Adr 0.1 $462k 2.7k 170.48
Shell Midstream Partners Unit Ltd Int 0.1 $439k 21k 20.71
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $432k 15k 28.24
Tpg Specialty Lnding Inc equity 0.1 $431k 22k 19.62
Big Lots (BIG) 0.0 $421k 15k 28.64
Timken Company (TKR) 0.0 $411k 8.0k 51.38
Central Pac Finl Corp Com New (CPF) 0.0 $410k 14k 29.93
Warrior Met Coal (HCC) 0.0 $410k 16k 26.11
Aircastle 0.0 $404k 19k 21.26
Bank of Hawaii Corporation (BOH) 0.0 $398k 4.8k 82.92
Associated Banc- (ASB) 0.0 $389k 18k 21.14
Pembina Pipeline Corp (PBA) 0.0 $387k 10k 37.21
Schweitzer-Mauduit International (MATV) 0.0 $385k 12k 33.19
Holly Energy Partners Com Ut Ltd Ptn 0.0 $374k 14k 27.50
Meredith Corporation 0.0 $370k 6.7k 55.04
Bt Group Adr 0.0 $366k 29k 12.75
Patterson Companies (PDCO) 0.0 $355k 16k 22.90
Fortis (FTS) 0.0 $355k 9.0k 39.44
Hancock Holding Company (HWC) 0.0 $349k 8.7k 40.11
Chemical Financial Corporation 0.0 $345k 8.4k 41.07
Teekay Shipping Marshall Isl (TK) 0.0 $345k 100k 3.44
Telus Ord (TU) 0.0 $343k 9.3k 36.88
Benchmark Electronics (BHE) 0.0 $337k 13k 25.15
J Global (ZD) 0.0 $329k 3.7k 88.92
Phillips 66 Partners Com Unit Rep Int 0.0 $326k 6.6k 49.39
Maxar Technologies 0.0 $325k 42k 7.83
Kennametal (KMT) 0.0 $322k 8.7k 37.01
United Bankshares (UBSI) 0.0 $315k 8.5k 37.06
Noble Energy 0.0 $314k 14k 22.43
Ecopetrol S A Sponsored Ads (EC) 0.0 $312k 17k 18.30
Elanco Animal Health (ELAN) 0.0 $311k 9.2k 33.79
Gannett 0.0 $308k 38k 8.15
Cnh Indl N V SHS (CNHI) 0.0 $304k 30k 10.28
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $301k 79k 3.81
Kt Corp Sponsored Adr (KT) 0.0 $293k 24k 12.36
Infosys Sponsored Adr (INFY) 0.0 $292k 27k 10.70
Luxfer Holdings SHS (LXFR) 0.0 $292k 12k 24.54
Mercury General Corporation (MCY) 0.0 $291k 4.6k 62.61
Cathay General Ban (CATY) 0.0 $291k 8.1k 35.93
Blackrock Tcp Cap Corp (TCPC) 0.0 $289k 20k 14.24
Deluxe Corporation (DLX) 0.0 $289k 7.1k 40.70
Prudential Adr (PUK) 0.0 $285k 6.5k 43.86
Xperi 0.0 $282k 14k 20.58
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $274k 22k 12.23
Great Wastern Ban 0.0 $271k 7.6k 35.66
CNO Financial (CNO) 0.0 $267k 16k 16.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $257k 91k 2.84
Atlantica Yield SHS (AY) 0.0 $254k 11k 22.68
Federated Invs Inc Pa CL B (FHI) 0.0 $254k 7.8k 32.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $250k 21k 11.85
TFS Financial Corporation (TFSL) 0.0 $246k 14k 18.09
Ferroglobe SHS (GSM) 0.0 $245k 144k 1.70
Universal Corporation (UVV) 0.0 $237k 3.9k 60.77
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $236k 14k 16.98
Canon Sponsored Adr (CAJPY) 0.0 $234k 8.0k 29.25
Oaktree Cap Group Unit Cl A 0.0 $233k 4.7k 49.57
New York Community Ban (NYCB) 0.0 $233k 23k 10.00
ACCO Brands Corporation (ACCO) 0.0 $230k 29k 7.88
Wabash National Corporation (WNC) 0.0 $225k 14k 16.30
PNM Resources (PNM) 0.0 $224k 4.4k 50.91
Summit Midstream Partners Com Unit Ltd 0.0 $222k 30k 7.42
New Jersey Resources Corporation (NJR) 0.0 $219k 4.4k 49.77
Sturm, Ruger & Company (RGR) 0.0 $212k 3.9k 54.36
Altra Holdings 0.0 $212k 5.9k 35.93
Clearway Energy Cl A (CWEN.A) 0.0 $212k 13k 16.18
Rli (RLI) 0.0 $210k 2.5k 85.68
Tillys Cl A (TLYS) 0.0 $207k 27k 7.63
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $203k 13k 15.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $203k 2.8k 72.50
China Mobile Sponsored Adr 0.0 $202k 4.5k 45.36
Teekay Lng Partners Prtnrsp Units 0.0 $200k 14k 14.08
Telefonica S A Sponsored Adr (TEF) 0.0 $191k 23k 8.28
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $185k 12k 16.09
Clearway Energy CL C (CWEN) 0.0 $169k 10k 16.90
Us Silica Hldgs (SLCA) 0.0 $168k 13k 12.76
Unknown 0.0 $158k 64k 2.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $156k 16k 10.06
Prospect Capital Corporation (PSEC) 0.0 $145k 22k 6.53
Himax Technologies Sponsored Adr (HIMX) 0.0 $137k 40k 3.47
Intrexon 0.0 $115k 15k 7.67
Capital Product Partners Partnershp Units (CPLP) 0.0 $110k 11k 10.51
Falcon Minerals Corp Cl A Com 0.0 $99k 12k 8.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $87k 12k 7.25
Frontline Shs New 0.0 $86k 11k 7.96
American Midstream Partners Com Units 0.0 $80k 15k 5.19
Nordic American Tanker Shippin (NAT) 0.0 $80k 34k 2.35
Taitron Components Cl A (TAIT) 0.0 $59k 19k 3.19
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $49k 12k 3.98
Just Energy Group 0.0 $46k 11k 4.30
Cemtrex *w Exp 12/02/202 0.0 $3.0k 30k 0.10