Van Eck Associates Corp.

Van Eck Associates Corp as of June 30, 2019

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 830 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
Newmont Mining Corporation (NEM) 6.9 $1.4B 37M 38.47
Barrick Gold Corp (GOLD) 6.3 $1.3B 83M 15.77
Agnico (AEM) 3.2 $671M 13M 51.24
Franco-Nevada Corporation (FNV) 3.1 $645M 7.6M 84.88
Kinross Gold Corp (KGC) 2.9 $598M 154M 3.88
Kirkland Lake Gold 2.8 $580M 14M 43.06
Wheaton Precious Metals Corp (WPM) 2.6 $550M 23M 24.18
Gold Fields (GFI) 2.5 $512M 95M 5.41
Compania de Minas Buenaventura SA (BVN) 2.3 $479M 29M 16.67
AngloGold Ashanti 2.3 $471M 26M 17.81
Royal Gold (RGLD) 2.1 $437M 4.3M 102.49
B2gold Corp (BTG) 1.8 $363M 120M 3.03
Pan American Silver Corp Can (PAAS) 1.6 $339M 26M 12.91
Yamana Gold 1.5 $308M 122M 2.52
Alamos Gold Inc New Class A (AGI) 1.3 $268M 44M 6.05
Ssr Mining (SSRM) 1.1 $220M 16M 13.67
Pretium Res Inc Com Isin# Ca74 1.0 $215M 22M 10.01
Intel Corporation (INTC) 0.9 $192M 4.0M 47.87
Iamgold Corp (IAG) 0.9 $187M 55M 3.38
First Majestic Silver Corp (AG) 0.9 $185M 23M 7.91
Schlumberger (SLB) 0.8 $177M 4.5M 39.74
Osisko Gold Royalties (OR) 0.8 $159M 15M 10.44
Alibaba Group Holding (BABA) 0.8 $155M 916k 169.45
Nutrien (NTR) 0.7 $148M 2.8M 53.46
Harmony Gold Mining (HMY) 0.7 $142M 62M 2.27
Sibanye Gold 0.7 $141M 30M 4.75
Taiwan Semiconductor Mfg (TSM) 0.6 $133M 3.4M 39.17
Diamondback Energy (FANG) 0.6 $125M 1.1M 108.97
Applied Materials (AMAT) 0.6 $120M 2.7M 44.91
Sandstorm Gold (SAND) 0.6 $115M 21M 5.54
CF Industries Holdings (CF) 0.6 $115M 2.5M 46.71
Rio Tinto (RIO) 0.5 $108M 1.7M 62.34
Pioneer Natural Resources (PXD) 0.5 $109M 705k 153.86
Ego (EGO) 0.5 $106M 18M 5.82
Concho Resources 0.5 $104M 1.0M 103.18
Coeur d'Alene Mines Corporation (CDE) 0.5 $100M 23M 4.34
Parsley Energy Inc-class A 0.5 $99M 5.2M 19.01
Tyson Foods (TSN) 0.5 $95M 1.2M 80.74
Gilead Sciences (GILD) 0.5 $95M 1.4M 67.56
Hecla Mining Company (HL) 0.5 $95M 53M 1.80
Microchip Technology (MCHP) 0.5 $94M 1.1M 86.70
Teck Resources Ltd cl b (TECK) 0.5 $94M 4.1M 23.06
Yandex Nv-a (YNDX) 0.5 $93M 2.4M 38.00
KLA-Tencor Corporation (KLAC) 0.4 $89M 755k 118.20
Chevron Corporation (CVX) 0.4 $86M 694k 124.44
Halliburton Company (HAL) 0.4 $88M 3.9M 22.74
Novagold Resources Inc Cad (NG) 0.4 $84M 14M 5.91
Amazon (AMZN) 0.4 $81M 43k 1893.62
Facebook Inc cl a (META) 0.4 $75M 387k 193.00
Amgen (AMGN) 0.3 $72M 390k 184.28
Texas Instruments Incorporated (TXN) 0.3 $72M 626k 114.76
Biogen Idec (BIIB) 0.3 $73M 310k 233.87
EOG Resources (EOG) 0.3 $74M 789k 93.16
Baozun (BZUN) 0.3 $72M 1.5M 49.86
Comcast Corporation (CMCSA) 0.3 $68M 1.6M 42.28
BlackRock (BLK) 0.3 $69M 146k 469.30
NVIDIA Corporation (NVDA) 0.3 $69M 420k 164.23
HDFC Bank (HDB) 0.3 $68M 522k 130.04
Mcewen Mining 0.3 $69M 40M 1.75
Core Laboratories 0.3 $67M 1.3M 52.28
Qualcomm (QCOM) 0.3 $67M 875k 76.07
Caterpillar (CAT) 0.3 $65M 478k 136.29
Wells Fargo & Company (WFC) 0.3 $64M 1.4M 47.32
Guidewire Software (GWRE) 0.3 $65M 644k 101.38
Vanguard S&p 500 Etf idx (VOO) 0.3 $63M 235k 269.15
Dominion Resources (D) 0.3 $62M 806k 77.32
T. Rowe Price (TROW) 0.3 $62M 563k 109.71
Emerson Electric (EMR) 0.3 $63M 943k 66.72
General Mills (GIS) 0.3 $62M 1.2M 52.52
Philip Morris International (PM) 0.3 $62M 791k 78.53
General Dynamics Corporation (GD) 0.3 $62M 343k 181.82
salesforce (CRM) 0.3 $63M 417k 151.73
Zoetis Inc Cl A (ZTS) 0.3 $62M 549k 113.49
Medtronic (MDT) 0.3 $63M 643k 97.39
Allergan 0.3 $63M 376k 167.43
Broadcom (AVGO) 0.3 $61M 213k 287.86
Charles Schwab Corporation (SCHW) 0.3 $60M 1.5M 40.19
Western Union Company (WU) 0.3 $60M 3.0M 19.89
Solaredge Technologies (SEDG) 0.3 $60M 964k 62.46
Propetro Hldg (PUMP) 0.3 $61M 3.0M 20.70
Compass Minerals International (CMP) 0.3 $58M 1.1M 54.95
Campbell Soup Company (CPB) 0.3 $58M 1.4M 40.07
Deere & Company (DE) 0.3 $59M 353k 165.71
Kellogg Company (K) 0.3 $58M 1.1M 53.57
Micron Technology (MU) 0.3 $58M 1.5M 38.59
Asml Holding (ASML) 0.3 $57M 275k 207.93
Hannon Armstrong (HASI) 0.3 $57M 2.0M 28.18
State Street Corporation (STT) 0.3 $56M 999k 56.06
Encana Corp 0.3 $57M 11M 5.13
Zimmer Holdings (ZBH) 0.3 $55M 470k 117.74
Transocean (RIG) 0.3 $54M 8.4M 6.41
Xilinx 0.3 $53M 451k 117.92
Mobile TeleSystems OJSC 0.2 $52M 5.6M 9.31
Analog Devices (ADI) 0.2 $53M 467k 112.87
Cimarex Energy 0.2 $53M 885k 59.33
Sunrun (RUN) 0.2 $52M 2.8M 18.76
Nxp Semiconductors N V (NXPI) 0.2 $51M 520k 97.61
Pdc Energy 0.2 $50M 1.4M 36.06
Patterson-UTI Energy (PTEN) 0.2 $47M 4.1M 11.51
Advanced Micro Devices (AMD) 0.2 $48M 1.6M 30.37
Kirby Corporation (KEX) 0.2 $49M 616k 79.00
Lam Research Corporation (LRCX) 0.2 $45M 240k 187.84
Wpx Energy 0.2 $43M 3.7M 11.51
Tenaris (TS) 0.2 $42M 1.6M 26.31
Walt Disney Company (DIS) 0.2 $42M 301k 139.64
McKesson Corporation (MCK) 0.2 $41M 302k 134.39
Ares Capital Corporation (ARCC) 0.2 $42M 2.4M 17.94
Mag Silver Corp (MAG) 0.2 $41M 3.9M 10.54
Technipfmc (FTI) 0.2 $42M 1.6M 25.94
Microsoft Corporation (MSFT) 0.2 $39M 290k 133.96
Pfizer (PFE) 0.2 $39M 893k 43.32
Bristol Myers Squibb (BMY) 0.2 $40M 883k 45.35
National-Oilwell Var 0.2 $39M 1.7M 22.23
Royal Dutch Shell 0.2 $38M 585k 65.74
Seabridge Gold (SA) 0.2 $40M 3.0M 13.53
Baker Hughes A Ge Company (BKR) 0.2 $40M 1.6M 24.63
Bunge 0.2 $38M 678k 55.71
IDEXX Laboratories (IDXX) 0.2 $37M 134k 275.33
AmerisourceBergen (COR) 0.2 $37M 436k 85.26
Oceaneering International (OII) 0.2 $37M 1.8M 20.39
Mondelez Int (MDLZ) 0.2 $38M 703k 53.90
Pbf Energy Inc cl a (PBF) 0.2 $38M 1.2M 31.30
Viper Energy Partners 0.2 $37M 1.2M 30.82
Mcdermott International Inc mcdermott intl 0.2 $37M 3.9M 9.66
Ensco Rowan Plc Shs Class A 0.2 $38M 4.5M 8.53
Nike (NKE) 0.2 $35M 416k 83.95
United Technologies Corporation 0.2 $35M 268k 130.20
UnitedHealth (UNH) 0.2 $34M 141k 244.01
Apergy Corp 0.2 $35M 1.1M 33.54
McDonald's Corporation (MCD) 0.2 $33M 157k 207.66
Archer Daniels Midland Company (ADM) 0.2 $34M 827k 40.80
Raytheon Company 0.2 $33M 188k 173.88
Helmerich & Payne (HP) 0.2 $33M 653k 50.62
Hershey Company (HSY) 0.2 $33M 249k 134.03
Chart Industries (GTLS) 0.2 $33M 432k 76.88
Alphabet Inc Class A cs (GOOGL) 0.2 $34M 32k 1082.80
Blackbaud (BLKB) 0.1 $31M 371k 83.50
Harley-Davidson (HOG) 0.1 $31M 851k 35.83
Steel Dynamics (STLD) 0.1 $31M 1.0M 30.20
Cheniere Energy (LNG) 0.1 $31M 456k 68.45
New Gold Inc Cda (NGD) 0.1 $31M 32M 0.96
Becton Dickinson & Co pfd shs conv a 0.1 $31M 495k 61.91
Cardinal Health (CAH) 0.1 $29M 618k 47.10
Polaris Industries (PII) 0.1 $30M 330k 91.23
Cadence Design Systems (CDNS) 0.1 $29M 412k 70.81
Louisiana-Pacific Corporation (LPX) 0.1 $30M 1.1M 26.22
Celgene Corporation 0.1 $30M 323k 92.44
John Wiley & Sons (WLY) 0.1 $28M 610k 45.86
Ormat Technologies (ORA) 0.1 $27M 427k 63.39
Silvercorp Metals (SVM) 0.1 $27M 11M 2.47
Nabors Industries 0.1 $26M 9.0M 2.90
Huazhu Group (HTHT) 0.1 $27M 740k 36.25
Annaly Capital Management 0.1 $24M 2.6M 9.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $26M 184k 140.69
Dril-Quip (DRQ) 0.1 $25M 525k 48.00
Fortuna Silver Mines (FSM) 0.1 $25M 8.9M 2.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 1.0M 22.96
Tractor Supply Company (TSCO) 0.1 $23M 212k 108.80
Maxim Integrated Products 0.1 $23M 389k 59.82
Marvell Technology Group 0.1 $23M 941k 23.87
STMicroelectronics (STM) 0.1 $22M 1.2M 17.62
Cnx Resources Corporation (CNX) 0.1 $23M 3.1M 7.31
Elanco Animal Health (ELAN) 0.1 $22M 664k 33.80
Golden Star Res Ltd F 0.1 $23M 5.8M 4.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 111k 183.38
Skyworks Solutions (SWKS) 0.1 $20M 261k 77.27
Fs Investment Corporation 0.1 $21M 3.6M 5.96
Iqvia Holdings (IQV) 0.1 $20M 126k 160.90
Huya Inc ads rep shs a (HUYA) 0.1 $21M 830k 24.71
Incyte Corporation (INCY) 0.1 $18M 209k 84.96
Illumina (ILMN) 0.1 $19M 52k 368.15
Cnh Industrial (CNHI) 0.1 $19M 1.8M 10.28
Nextera Energy Inc unit 09/01/2019 0.1 $20M 300k 64.93
Veon 0.1 $18M 6.4M 2.80
Laureate Education Inc cl a (LAUR) 0.1 $18M 1.2M 15.71
Sempra Energy convertible preferred security 0.1 $19M 173k 111.49
BioMarin Pharmaceutical (BMRN) 0.1 $16M 183k 85.65
Regeneron Pharmaceuticals (REGN) 0.1 $16M 52k 313.00
RPC (RES) 0.1 $16M 2.3M 7.21
Alexion Pharmaceuticals 0.1 $17M 131k 130.98
Endeavour Silver Corp (EXK) 0.1 $17M 8.5M 2.05
Simon Property (SPG) 0.1 $16M 101k 159.76
EXACT Sciences Corporation (EXAS) 0.1 $17M 141k 118.04
Main Street Capital Corporation (MAIN) 0.1 $18M 426k 41.12
Agnc Invt Corp Com reit (AGNC) 0.1 $16M 940k 16.82
Home Depot (HD) 0.1 $14M 67k 207.98
Merck & Co (MRK) 0.1 $14M 166k 83.85
FMC Corporation (FMC) 0.1 $15M 184k 82.95
Prospect Capital Corporation (PSEC) 0.1 $14M 2.1M 6.53
Great Panther Silver 0.1 $15M 18M 0.85
Mosaic (MOS) 0.1 $15M 613k 25.03
Sarepta Therapeutics (SRPT) 0.1 $15M 96k 151.95
Beigene (BGNE) 0.1 $14M 113k 123.95
Dominion Resource p 0.1 $14M 280k 50.29
Qiagen Nv 0.1 $14M 354k 40.55
Dupont De Nemours (DD) 0.1 $14M 190k 75.07
Avantor Inc 6.25 pfd cnv sr 0.1 $14M 207k 66.13
Dominion Energy Inc unit 99/99/9999 0.1 $15M 140k 103.56
Diamond Offshore Drilling 0.1 $13M 1.5M 8.87
Starwood Property Trust (STWD) 0.1 $12M 516k 22.72
Eli Lilly & Co. (LLY) 0.1 $13M 116k 110.79
ON Semiconductor (ON) 0.1 $12M 569k 20.21
Universal Display Corporation (OLED) 0.1 $13M 70k 188.06
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 116k 111.35
Vanguard Total Bond Market ETF (BND) 0.1 $13M 156k 83.07
Gold Resource Corporation (GORO) 0.1 $12M 3.6M 3.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $12M 770k 15.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $12M 879k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $12M 872k 14.00
Prologis (PLD) 0.1 $12M 146k 80.10
Us Silica Hldgs (SLCA) 0.1 $13M 976k 12.79
Gold Std Ventures 0.1 $13M 12M 1.06
Abbvie (ABBV) 0.1 $13M 174k 72.72
New Residential Investment (RITM) 0.1 $12M 782k 15.39
Candj Energy Svcs 0.1 $13M 1.1M 11.78
Tronox Holdings (TROX) 0.1 $13M 998k 12.78
Wal-Mart Stores (WMT) 0.1 $11M 98k 110.49
Charles River Laboratories (CRL) 0.1 $10M 73k 141.90
Toro Company (TTC) 0.1 $11M 157k 66.90
Oil States International (OIS) 0.1 $11M 578k 18.30
Teradyne (TER) 0.1 $11M 229k 47.91
Hercules Technology Growth Capital (HTGC) 0.1 $11M 823k 12.82
Qorvo (QRVO) 0.1 $9.4M 141k 66.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $9.8M 196k 50.22
Livent Corp 0.1 $11M 1.6M 6.92
Dow (DOW) 0.1 $9.3M 190k 49.31
Sociedad Quimica y Minera (SQM) 0.0 $7.4M 239k 31.11
Johnson & Johnson (JNJ) 0.0 $8.4M 61k 139.28
Teva Pharmaceutical Industries (TEVA) 0.0 $8.2M 888k 9.23
Public Storage (PSA) 0.0 $8.4M 35k 238.17
AstraZeneca (AZN) 0.0 $8.9M 215k 41.28
CVS Caremark Corporation (CVS) 0.0 $8.1M 149k 54.49
Novartis (NVS) 0.0 $8.8M 97k 91.31
AGCO Corporation (AGCO) 0.0 $8.8M 114k 77.57
GlaxoSmithKline 0.0 $8.5M 213k 40.02
Sanofi-Aventis SA (SNY) 0.0 $8.6M 199k 43.27
TJX Companies (TJX) 0.0 $8.3M 156k 52.88
Lowe's Companies (LOW) 0.0 $8.6M 85k 100.91
Novo Nordisk A/S (NVO) 0.0 $8.4M 164k 51.04
Enbridge (ENB) 0.0 $7.8M 216k 36.04
MFA Mortgage Investments 0.0 $8.2M 1.1M 7.18
Neurocrine Biosciences (NBIX) 0.0 $8.6M 102k 84.43
Ametek (AME) 0.0 $9.2M 101k 90.84
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6M 104k 72.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0M 435k 18.39
Tesla Motors (TSLA) 0.0 $9.1M 41k 223.45
Golub Capital BDC (GBDC) 0.0 $7.3M 409k 17.80
Invesco Mortgage Capital 0.0 $8.1M 506k 16.12
Takeda Pharmaceutical (TAK) 0.0 $7.8M 439k 17.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.4M 473k 15.75
New Mountain Finance Corp (NMFC) 0.0 $8.1M 582k 13.97
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4M 52k 142.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.3M 439k 21.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $7.7M 334k 23.23
Israel Chemicals 0.0 $7.3M 1.4M 5.20
Eaton (ETN) 0.0 $9.2M 111k 83.28
Blackstone Mtg Tr (BXMT) 0.0 $8.9M 249k 35.58
Noble Corp Plc equity 0.0 $8.8M 4.7M 1.87
Tpg Specialty Lnding Inc equity 0.0 $8.7M 446k 19.60
Ladder Capital Corp Class A (LADR) 0.0 $7.5M 449k 16.61
Walgreen Boots Alliance (WBA) 0.0 $7.7M 140k 54.67
Mylan Nv 0.0 $8.6M 451k 19.04
Chimera Investment Corp etf (CIM) 0.0 $9.0M 478k 18.87
Welltower Inc Com reit (WELL) 0.0 $7.5M 92k 81.53
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.3M 385k 21.52
Dte Energy Co conv p 0.0 $7.6M 135k 56.20
Tcg Bdc (CGBD) 0.0 $8.2M 540k 15.24
Two Hbrs Invt Corp Com New reit 0.0 $9.1M 722k 12.67
Lithium Americas Corp 0.0 $7.5M 1.9M 4.03
Bausch Health Companies (BHC) 0.0 $9.0M 358k 25.22
Intl F & F convertible preferred security 0.0 $8.9M 165k 53.82
Apollo Investment Corp. (MFIC) 0.0 $9.0M 568k 15.80
American Elec Pwr Co Inc unit 03/15/2022 0.0 $8.6M 161k 53.51
Aqua America Inc unit 04/30/2022 0.0 $7.9M 138k 56.98
Vale (VALE) 0.0 $6.9M 511k 13.44
Cme (CME) 0.0 $5.9M 30k 194.10
Goldman Sachs (GS) 0.0 $5.3M 26k 204.58
JPMorgan Chase & Co. (JPM) 0.0 $5.5M 49k 111.81
MasterCard Incorporated (MA) 0.0 $6.0M 23k 264.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9M 318k 21.83
U.S. Bancorp (USB) 0.0 $5.4M 103k 52.40
American Express Company (AXP) 0.0 $5.8M 47k 123.43
PNC Financial Services (PNC) 0.0 $5.5M 40k 137.29
Canadian Natl Ry (CNI) 0.0 $5.4M 59k 92.55
Exxon Mobil Corporation (XOM) 0.0 $7.2M 94k 76.63
Seattle Genetics 0.0 $5.4M 78k 69.21
Abbott Laboratories (ABT) 0.0 $5.5M 65k 84.10
At&t (T) 0.0 $5.6M 168k 33.51
Cisco Systems (CSCO) 0.0 $5.8M 107k 54.73
Digital Realty Trust (DLR) 0.0 $5.8M 49k 117.78
Union Pacific Corporation (UNP) 0.0 $5.3M 31k 169.11
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 20k 294.67
Automatic Data Processing (ADP) 0.0 $5.6M 34k 165.33
Morgan Stanley (MS) 0.0 $5.3M 121k 43.81
Verizon Communications (VZ) 0.0 $5.6M 98k 57.13
Equity Residential (EQR) 0.0 $6.5M 85k 75.92
Thermo Fisher Scientific (TMO) 0.0 $5.9M 20k 293.67
Apple (AAPL) 0.0 $5.6M 28k 197.93
Colgate-Palmolive Company (CL) 0.0 $6.0M 83k 71.67
ConocoPhillips (COP) 0.0 $7.1M 117k 61.00
Pepsi (PEP) 0.0 $6.2M 48k 131.14
Stryker Corporation (SYK) 0.0 $5.5M 27k 205.60
Danaher Corporation (DHR) 0.0 $5.7M 40k 142.92
Starbucks Corporation (SBUX) 0.0 $6.3M 75k 83.82
Visa (V) 0.0 $5.8M 34k 173.54
AvalonBay Communities (AVB) 0.0 $6.6M 32k 203.19
Solar Cap (SLRC) 0.0 $5.7M 277k 20.53
Oracle Corporation (ORCL) 0.0 $5.5M 97k 56.97
Netflix (NFLX) 0.0 $5.3M 14k 367.34
Ventas (VTR) 0.0 $5.7M 84k 68.35
Credicorp (BAP) 0.0 $5.8M 25k 228.93
Arbor Realty Trust (ABR) 0.0 $5.3M 437k 12.12
Rbc Cad (RY) 0.0 $5.4M 68k 79.47
Tor Dom Bk Cad (TD) 0.0 $5.4M 92k 58.43
Nuveen Muni Value Fund (NUV) 0.0 $6.9M 682k 10.18
New York Mortgage Trust 0.0 $6.0M 969k 6.20
Citigroup (C) 0.0 $5.7M 81k 70.03
American Tower Reit (AMT) 0.0 $5.6M 28k 204.45
Duke Energy (DUK) 0.0 $5.9M 67k 88.24
Gw Pharmaceuticals Plc ads 0.0 $5.4M 32k 172.39
Catalent (CTLT) 0.0 $5.3M 97k 54.21
Goldmansachsbdc (GSBD) 0.0 $6.2M 318k 19.67
Paypal Holdings (PYPL) 0.0 $6.0M 52k 114.46
Ionis Pharmaceuticals (IONS) 0.0 $6.7M 104k 64.27
Chubb (CB) 0.0 $5.7M 39k 147.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.9M 15k 395.15
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $6.7M 250k 26.80
Solaris Oilfield Infrstr (SOI) 0.0 $5.7M 381k 14.98
Oaktree Specialty Lending Corp 0.0 $5.2M 965k 5.42
Booking Holdings (BKNG) 0.0 $5.5M 2.9k 1874.75
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.0M 387k 15.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0M 491k 14.25
Tencent Music Entertco L spon ad (TME) 0.0 $5.6M 377k 14.99
Bain Cap Specialty Fin (BCSF) 0.0 $5.7M 305k 18.62
Corteva (CTVA) 0.0 $5.6M 189k 29.57
Brigham Minerals Inc-cl A 0.0 $6.2M 288k 21.46
Bank of America Corporation (BAC) 0.0 $5.2M 178k 29.00
Berkshire Hathaway (BRK.B) 0.0 $4.2M 20k 213.16
Coca-Cola Company (KO) 0.0 $4.3M 85k 50.92
Costco Wholesale Corporation (COST) 0.0 $3.4M 13k 264.27
Republic Services (RSG) 0.0 $3.5M 41k 86.65
Waste Management (WM) 0.0 $3.6M 31k 115.38
General Electric Company 0.0 $4.2M 399k 10.50
United Parcel Service (UPS) 0.0 $5.1M 49k 103.27
3M Company (MMM) 0.0 $3.5M 20k 173.35
Nucor Corporation (NUE) 0.0 $3.3M 59k 55.10
Redwood Trust (RWT) 0.0 $4.8M 292k 16.53
Boeing Company (BA) 0.0 $3.8M 10k 364.03
Mid-America Apartment (MAA) 0.0 $3.2M 27k 117.76
Becton, Dickinson and (BDX) 0.0 $5.2M 21k 252.02
Altria (MO) 0.0 $3.3M 71k 47.35
Honeywell International (HON) 0.0 $4.6M 27k 174.60
International Business Machines (IBM) 0.0 $3.9M 28k 137.89
Nextera Energy (NEE) 0.0 $4.2M 20k 204.88
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 97k 50.28
Procter & Gamble Company (PG) 0.0 $4.8M 43k 109.65
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 111k 29.24
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 25k 127.21
Balchem Corporation (BCPC) 0.0 $4.1M 41k 99.96
First Solar (FSLR) 0.0 $3.8M 58k 65.68
PennantPark Investment (PNNT) 0.0 $4.0M 629k 6.32
AmeriGas Partners 0.0 $4.2M 119k 34.84
Essex Property Trust (ESS) 0.0 $4.5M 15k 291.93
Suburban Propane Partners (SPH) 0.0 $3.7M 153k 24.29
Ternium (TX) 0.0 $4.2M 188k 22.43
Cree 0.0 $4.4M 79k 56.18
Nektar Therapeutics (NKTR) 0.0 $5.0M 140k 35.58
Teekay Lng Partners 0.0 $3.2M 229k 14.10
United Therapeutics Corporation (UTHR) 0.0 $4.2M 54k 78.05
Bk Nova Cad (BNS) 0.0 $5.0M 94k 53.72
Realty Income (O) 0.0 $4.9M 71k 68.97
Neogen Corporation (NEOG) 0.0 $4.1M 66k 62.11
HCP 0.0 $3.6M 112k 31.98
Superior Energy Services 0.0 $4.1M 3.2M 1.30
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 26k 141.07
Cosan Ltd shs a 0.0 $3.7M 276k 13.36
Blackrock Kelso Capital 0.0 $3.9M 646k 6.03
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0M 32k 157.34
Boston Properties (BXP) 0.0 $4.6M 36k 128.99
General Motors Company (GM) 0.0 $3.9M 101k 38.53
Gladstone Investment Corporation (GAIN) 0.0 $3.5M 308k 11.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.3M 325k 13.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.2M 255k 12.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.4M 350k 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.2M 259k 12.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.9M 317k 12.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.3M 218k 15.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.7M 252k 14.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.2M 364k 11.56
Fidus Invt (FDUS) 0.0 $3.4M 213k 15.95
Wp Carey (WPC) 0.0 $3.1M 39k 81.18
Usa Compression Partners (USAC) 0.0 $3.8M 211k 17.77
Perrigo Company (PRGO) 0.0 $4.4M 93k 47.62
Gaslog Partners 0.0 $3.2M 152k 21.23
Suno (SUN) 0.0 $3.5M 112k 31.28
Anthem (ELV) 0.0 $4.8M 17k 282.19
Newtek Business Svcs (NEWT) 0.0 $3.9M 170k 23.00
Sesa Sterlite Ltd sp 0.0 $3.6M 354k 10.17
Armour Residential Reit Inc Re 0.0 $4.9M 265k 18.64
Waste Connections (WCN) 0.0 $3.6M 37k 95.59
Grupo Supervielle S A (SUPV) 0.0 $5.0M 636k 7.88
Granite Pt Mtg Tr (GPMT) 0.0 $4.4M 230k 19.19
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.4M 129k 26.17
Linde 0.0 $4.7M 23k 200.81
Cigna Corp (CI) 0.0 $3.7M 24k 157.54
Steris Plc Ord equities (STE) 0.0 $3.7M 25k 148.88
Covanta Holding Corporation 0.0 $2.9M 162k 17.91
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 17k 63.40
Companhia Siderurgica Nacional (SID) 0.0 $2.6M 610k 4.31
Gerdau SA (GGB) 0.0 $2.6M 679k 3.89
CSX Corporation (CSX) 0.0 $1.3M 17k 77.38
FedEx Corporation (FDX) 0.0 $1.1M 6.9k 164.19
Norfolk Southern (NSC) 0.0 $1.4M 7.0k 199.40
Clean Harbors (CLH) 0.0 $1.3M 18k 71.10
Cameco Corporation (CCJ) 0.0 $2.9M 273k 10.72
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.31
Power Integrations (POWI) 0.0 $1.7M 22k 80.17
SYSCO Corporation (SYY) 0.0 $2.7M 38k 70.71
Best Buy (BBY) 0.0 $1.0M 15k 69.74
Boston Scientific Corporation (BSX) 0.0 $1.4M 33k 42.97
Franklin Electric (FELE) 0.0 $1.4M 29k 47.48
Itron (ITRI) 0.0 $1.6M 26k 62.59
Ross Stores (ROST) 0.0 $2.1M 21k 99.11
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 50k 26.17
Electronic Arts (EA) 0.0 $1.9M 19k 101.25
Commercial Metals Company (CMC) 0.0 $1.6M 91k 17.85
ABM Industries (ABM) 0.0 $1.3M 32k 40.00
Las Vegas Sands (LVS) 0.0 $2.2M 37k 59.08
Tetra Tech (TTEK) 0.0 $1.3M 17k 78.56
Valero Energy Corporation (VLO) 0.0 $1.6M 19k 85.58
Kroger (KR) 0.0 $1.3M 59k 21.71
Anadarko Petroleum Corporation 0.0 $1.7M 24k 70.56
BB&T Corporation 0.0 $1.2M 25k 49.11
Capital One Financial (COF) 0.0 $1.3M 15k 90.76
Hess (HES) 0.0 $1.4M 22k 63.58
Intuitive Surgical (ISRG) 0.0 $1.2M 2.2k 524.60
Marsh & McLennan Companies (MMC) 0.0 $1.6M 16k 99.74
Target Corporation (TGT) 0.0 $2.9M 34k 86.62
Exelon Corporation (EXC) 0.0 $1.6M 33k 47.95
Patterson Companies (PDCO) 0.0 $1.6M 70k 22.90
Stericycle (SRCL) 0.0 $1.3M 27k 47.76
PG&E Corporation (PCG) 0.0 $1.3M 59k 22.92
SL Green Realty 0.0 $1.6M 20k 80.36
Prudential Financial (PRU) 0.0 $1.3M 13k 100.97
Dollar Tree (DLTR) 0.0 $1.5M 14k 107.41
AutoZone (AZO) 0.0 $1.6M 1.5k 1099.33
Vornado Realty Trust (VNO) 0.0 $2.6M 41k 64.09
Public Service Enterprise (PEG) 0.0 $1.5M 26k 58.83
Pos (PKX) 0.0 $2.6M 49k 53.07
Gladstone Capital Corporation (GLAD) 0.0 $2.6M 275k 9.38
Wynn Resorts (WYNN) 0.0 $1.3M 11k 123.99
Donaldson Company (DCI) 0.0 $1.3M 25k 50.85
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 113.56
NetEase (NTES) 0.0 $1.3M 5.0k 255.71
Darling International (DAR) 0.0 $1.6M 79k 19.89
Tenne 0.0 $1.3M 119k 11.09
Activision Blizzard 0.0 $1.7M 36k 47.21
Entergy Corporation (ETR) 0.0 $1.5M 15k 102.91
Companhia Paranaense de Energia 0.0 $2.0M 157k 12.70
ESCO Technologies (ESE) 0.0 $1.6M 19k 82.62
Sanderson Farms 0.0 $2.8M 21k 136.57
Andersons (ANDE) 0.0 $1.2M 43k 27.25
Cantel Medical 0.0 $1.3M 16k 80.65
EnerSys (ENS) 0.0 $2.2M 32k 68.50
iShares MSCI EMU Index (EZU) 0.0 $1.1M 27k 39.54
Reliance Steel & Aluminum (RS) 0.0 $2.8M 30k 94.62
Cibc Cad (CM) 0.0 $1.1M 14k 78.64
Intuit (INTU) 0.0 $1.3M 4.9k 261.35
MetLife (MET) 0.0 $1.4M 28k 49.66
Omega Healthcare Investors (OHI) 0.0 $1.7M 47k 36.76
Alliance Resource Partners (ARLP) 0.0 $2.8M 168k 16.98
Capstead Mortgage Corporation 0.0 $2.2M 267k 8.35
MGM Resorts International. (MGM) 0.0 $1.6M 55k 28.57
Tennant Company (TNC) 0.0 $1.2M 20k 61.22
Worthington Industries (WOR) 0.0 $1.9M 47k 40.25
United States Steel Corporation (X) 0.0 $2.8M 181k 15.31
Badger Meter (BMI) 0.0 $1.3M 22k 59.69
Duke Realty Corporation 0.0 $2.7M 84k 31.61
Extra Space Storage (EXR) 0.0 $3.0M 29k 106.12
Korea Electric Power Corporation (KEP) 0.0 $1.1M 96k 11.10
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 104k 25.20
Casella Waste Systems (CWST) 0.0 $1.2M 31k 39.63
Global Partners (GLP) 0.0 $1.3M 65k 19.91
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 75.56
Federal Realty Inv. Trust 0.0 $2.2M 17k 128.73
iShares Gold Trust 0.0 $3.1M 228k 13.50
Carpenter Technology Corporation (CRS) 0.0 $1.8M 37k 47.98
National Retail Properties (NNN) 0.0 $2.0M 38k 53.00
US Ecology 0.0 $1.2M 20k 59.52
Suncor Energy (SU) 0.0 $1.6M 51k 31.19
American International (AIG) 0.0 $1.5M 28k 53.28
Kimco Realty Corporation (KIM) 0.0 $1.8M 96k 18.48
Liberty Property Trust 0.0 $1.7M 35k 50.03
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 116k 25.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 94.08
Regency Centers Corporation (REG) 0.0 $2.6M 39k 66.75
Dollar General (DG) 0.0 $2.1M 16k 135.16
Udr (UDR) 0.0 $2.9M 64k 44.89
Camden Property Trust (CPT) 0.0 $2.3M 22k 104.37
Verint Systems (VRNT) 0.0 $1.2M 22k 53.77
Blackrock Municipal Income Trust (BFK) 0.0 $2.1M 150k 13.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 106k 12.58
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.7M 134k 12.44
O'reilly Automotive (ORLY) 0.0 $2.1M 5.8k 369.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 150k 13.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 124k 13.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 73k 14.93
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 77k 14.63
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 70k 15.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.6M 185k 14.05
Blackrock MuniEnhanced Fund 0.0 $1.5M 138k 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 108k 12.56
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 83k 15.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 248k 12.42
MFS Municipal Income Trust (MFM) 0.0 $1.2M 171k 6.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 73k 14.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 183k 13.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 114k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 94k 12.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 231k 7.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.9M 149k 12.66
BlackRock MuniVest Fund (MVF) 0.0 $2.0M 220k 9.17
BlackRock MuniHolding Insured Investm 0.0 $2.4M 178k 13.30
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1M 145k 14.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 126k 13.76
Nuveen Enhanced Mun Value 0.0 $1.5M 105k 14.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.3M 209k 11.00
Blackrock Muniyield Fund (MYD) 0.0 $2.2M 155k 14.38
Marathon Petroleum Corp (MPC) 0.0 $1.6M 28k 55.88
Golar Lng Partners Lp unit 0.0 $3.0M 267k 11.30
Ag Mtg Invt Tr 0.0 $2.4M 149k 15.90
Zynga 0.0 $1.2M 191k 6.13
Phillips 66 (PSX) 0.0 $1.8M 20k 93.54
4068594 Enphase Energy (ENPH) 0.0 $1.0M 57k 18.23
Western Asset Mortgage cmn 0.0 $2.4M 245k 9.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.6M 78k 20.88
Nuveen Intermediate 0.0 $2.6M 197k 13.43
Cyrusone 0.0 $1.4M 25k 57.73
Qiwi (QIWI) 0.0 $1.7M 88k 19.57
Knot Offshore Partners (KNOP) 0.0 $1.3M 70k 19.09
Bluebird Bio (BLUE) 0.0 $2.8M 22k 127.21
Brp (DOOO) 0.0 $1.1M 30k 35.74
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 62k 24.30
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 75k 38.98
Brixmor Prty (BRX) 0.0 $1.2M 66k 17.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.1M 217k 14.23
Jd (JD) 0.0 $1.7M 55k 30.28
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.4M 56k 24.60
Cyberark Software (CYBR) 0.0 $1.6M 13k 127.84
Crossamerica Partners (CAPL) 0.0 $1.1M 70k 16.05
Crown Castle Intl (CCI) 0.0 $1.3M 10k 130.33
Store Capital Corp reit 0.0 $1.6M 47k 33.19
Enviva Partners Lp master ltd part 0.0 $1.3M 42k 31.41
Black Stone Minerals (BSM) 0.0 $1.8M 119k 15.50
Vareit, Inc reits 0.0 $2.0M 227k 9.01
Novocure Ltd ord (NVCR) 0.0 $1.6M 26k 63.23
Oi Sa - (OIBZQ) 0.0 $3.1M 1.5M 2.01
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.7M 102k 16.88
S&p Global (SPGI) 0.0 $1.4M 6.0k 227.82
Contura Energy 0.0 $1.5M 29k 51.90
Yum China Holdings (YUMC) 0.0 $2.5M 54k 46.19
Arch Coal Inc cl a 0.0 $1.6M 18k 94.20
Advanced Disposal Services I 0.0 $1.3M 40k 31.91
Invitation Homes (INVH) 0.0 $1.9M 71k 26.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0M 167k 18.03
Peabody Energy (BTU) 0.0 $2.0M 84k 24.10
Warrior Met Coal (HCC) 0.0 $1.8M 70k 26.12
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 123k 19.92
Auryn Resources 0.0 $2.7M 1.6M 1.70
Cleveland-cliffs (CLF) 0.0 $2.7M 254k 10.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 108k 19.29
Evoqua Water Technologies Corp 0.0 $1.4M 97k 14.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 39k 33.21
Oxford Square Ca (OXSQ) 0.0 $2.9M 447k 6.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.1M 188k 11.27
World Gold Tr spdr gld minis 0.0 $3.1M 219k 14.09
Barings Bdc (BBDC) 0.0 $2.6M 261k 9.84
Apartment Invt And Mgmt Co -a 0.0 $1.7M 34k 50.13
Bny Mellon Strategic Muns (LEO) 0.0 $1.7M 210k 8.17
Uber Technologies (UBER) 0.0 $1.2M 26k 46.38
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.3M 164k 7.93
Dynex Cap (DX) 0.0 $2.0M 120k 16.75
Jumia Technologies (JMIA) 0.0 $2.4M 91k 26.42
Packaging Corporation of America (PKG) 0.0 $209k 2.2k 95.35
Hasbro (HAS) 0.0 $79k 745.00 106.04
Melco Crown Entertainment (MLCO) 0.0 $816k 38k 21.73
Petroleo Brasileiro SA (PBR) 0.0 $269k 17k 15.56
Boyd Gaming Corporation (BYD) 0.0 $257k 9.5k 26.94
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 44.16
Northern Trust Corporation (NTRS) 0.0 $77k 861.00 89.43
Legg Mason 0.0 $11k 291.00 37.80
Equifax (EFX) 0.0 $43k 318.00 135.22
Devon Energy Corporation (DVN) 0.0 $1.0M 36k 28.51
Expeditors International of Washington (EXPD) 0.0 $54k 712.00 75.84
Range Resources (RRC) 0.0 $134k 19k 6.97
ResMed (RMD) 0.0 $73k 595.00 122.69
Consolidated Edison (ED) 0.0 $71k 806.00 88.09
FirstEnergy (FE) 0.0 $56k 1.3k 43.04
Apache Corporation 0.0 $661k 23k 28.98
Continental Resources 0.0 $468k 11k 42.06
Edwards Lifesciences (EW) 0.0 $159k 862.00 184.45
Franklin Resources (BEN) 0.0 $23k 662.00 34.74
Genuine Parts Company (GPC) 0.0 $30k 293.00 102.39
Kohl's Corporation (KSS) 0.0 $451k 9.5k 47.57
Noble Energy 0.0 $774k 35k 22.41
Travelers Companies (TRV) 0.0 $68k 455.00 149.45
Sensient Technologies Corporation (SXT) 0.0 $5.0k 68.00 73.53
Tiffany & Co. 0.0 $60k 639.00 93.90
International Paper Company (IP) 0.0 $402k 9.3k 43.30
Hanesbrands (HBI) 0.0 $26k 1.5k 17.33
Darden Restaurants (DRI) 0.0 $30k 244.00 122.95
International Flavors & Fragrances (IFF) 0.0 $25k 170.00 147.06
Mettler-Toledo International (MTD) 0.0 $87k 103.00 844.66
Eastman Chemical Company (EMN) 0.0 $23k 291.00 79.04
Waters Corporation (WAT) 0.0 $64k 297.00 215.49
Yum! Brands (YUM) 0.0 $43k 389.00 110.54
Air Products & Chemicals (APD) 0.0 $91k 401.00 226.93
NiSource (NI) 0.0 $23k 788.00 29.19
MSC Industrial Direct (MSM) 0.0 $7.0k 97.00 72.16
Lockheed Martin Corporation (LMT) 0.0 $186k 511.00 363.99
Cenovus Energy (CVE) 0.0 $814k 92k 8.82
Domtar Corp 0.0 $65k 1.5k 44.67
Macy's (M) 0.0 $394k 18k 21.48
Gap (GPS) 0.0 $403k 22k 17.95
Weyerhaeuser Company (WY) 0.0 $456k 17k 26.33
Agilent Technologies Inc C ommon (A) 0.0 $98k 1.3k 74.36
Canadian Pacific Railway 0.0 $42k 178.00 235.96
Williams Companies (WMB) 0.0 $442k 16k 28.06
Canadian Natural Resources (CNQ) 0.0 $301k 11k 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $439k 38k 11.61
Buckeye Partners 0.0 $944k 23k 41.07
Henry Schein (HSIC) 0.0 $44k 628.00 70.06
Imperial Oil (IMO) 0.0 $60k 2.2k 27.65
Southern Company (SO) 0.0 $735k 13k 55.30
Illinois Tool Works (ITW) 0.0 $86k 570.00 150.88
Murphy Oil Corporation (MUR) 0.0 $269k 11k 24.66
Heritage-Crystal Clean 0.0 $711k 27k 26.31
Cohen & Steers (CNS) 0.0 $3.0k 52.00 57.69
Penn National Gaming (PENN) 0.0 $264k 14k 19.24
Churchill Downs (CHDN) 0.0 $558k 4.8k 115.10
Cresud (CRESY) 0.0 $34k 3.3k 10.41
PPL Corporation (PPL) 0.0 $85k 2.7k 31.15
Sempra Energy (SRE) 0.0 $83k 605.00 137.19
51job 0.0 $41k 544.00 75.37
Chesapeake Energy Corporation 0.0 $233k 119k 1.95
Fastenal Company (FAST) 0.0 $36k 1.1k 32.55
J.M. Smucker Company (SJM) 0.0 $31k 273.00 113.55
Southwestern Energy Company (SWN) 0.0 $100k 32k 3.17
Marathon Oil Corporation (MRO) 0.0 $1.0M 73k 14.20
Eaton Vance 0.0 $12k 281.00 42.70
Companhia de Saneamento Basi (SBS) 0.0 $86k 7.1k 12.13
Enterprise Products Partners (EPD) 0.0 $778k 27k 28.87
Graphic Packaging Holding Company (GPK) 0.0 $96k 6.9k 13.96
Lindsay Corporation (LNN) 0.0 $90k 1.1k 82.04
Newpark Resources (NR) 0.0 $771k 104k 7.42
Rogers Communications -cl B (RCI) 0.0 $81k 1.5k 53.75
Sun Life Financial (SLF) 0.0 $103k 2.5k 41.57
Century Aluminum Company (CENX) 0.0 $2.0k 318.00 6.29
Evercore Partners (EVR) 0.0 $6.0k 68.00 88.24
Gibraltar Industries (ROCK) 0.0 $1.0M 26k 40.37
CenterPoint Energy (CNP) 0.0 $40k 1.4k 28.67
Carrizo Oil & Gas 0.0 $66k 6.6k 10.07
Canadian Solar (CSIQ) 0.0 $743k 34k 21.83
Quest Diagnostics Incorporated (DGX) 0.0 $82k 805.00 101.86
Dcp Midstream Partners 0.0 $708k 24k 29.31
El Paso Electric Company 0.0 $486k 7.4k 65.39
Energy Transfer Equity (ET) 0.0 $713k 51k 14.08
Genesis Energy (GEL) 0.0 $770k 35k 21.90
LivePerson (LPSN) 0.0 $584k 21k 28.04
NuStar Energy (NS) 0.0 $770k 28k 27.13
Plains All American Pipeline (PAA) 0.0 $773k 32k 24.36
TC Pipelines 0.0 $849k 23k 37.64
AK Steel Holding Corporation 0.0 $581k 245k 2.37
California Water Service (CWT) 0.0 $50k 997.00 50.15
Holly Energy Partners 0.0 $735k 27k 27.49
Tyler Technologies (TYL) 0.0 $40k 187.00 213.90
Aqua America 0.0 $185k 4.5k 41.38
American States Water Company (AWR) 0.0 $57k 762.00 74.80
Ceva (CEVA) 0.0 $174k 7.1k 24.41
DSP 0.0 $102k 7.1k 14.41
Gentex Corporation (GNTX) 0.0 $10k 420.00 23.81
Kansas City Southern 0.0 $43k 352.00 122.16
McCormick & Company, Incorporated (MKC) 0.0 $79k 509.00 155.21
National Fuel Gas (NFG) 0.0 $317k 6.0k 52.71
Rockwell Automation (ROK) 0.0 $31k 192.00 161.46
Seaboard Corporation (SEB) 0.0 $116k 28.00 4142.86
Sasol (SSL) 0.0 $917k 37k 24.86
Transglobe Energy Corp 0.0 $459k 330k 1.39
Olympic Steel (ZEUS) 0.0 $117k 8.5k 13.69
Magellan Midstream Partners 0.0 $808k 13k 63.98
Southern Copper Corporation (SCCO) 0.0 $85k 2.2k 38.64
PNM Resources (PNM) 0.0 $708k 14k 50.89
Ypf Sa (YPF) 0.0 $29k 1.6k 18.14
EQT Corporation (EQT) 0.0 $365k 23k 15.82
SM Energy (SM) 0.0 $67k 5.4k 12.44
Macerich Company (MAC) 0.0 $922k 28k 33.49
iShares Russell 2000 Value Index (IWN) 0.0 $548k 4.6k 120.41
iShares Russell 2000 Growth Index (IWO) 0.0 $889k 4.4k 200.81
Oneok (OKE) 0.0 $371k 5.4k 68.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $112k 1.9k 59.70
Oasis Petroleum 0.0 $125k 22k 5.66
Makemytrip Limited Mauritius (MMYT) 0.0 $418k 17k 24.82
QEP Resources 0.0 $106k 15k 7.22
Vanguard Emerging Markets ETF (VWO) 0.0 $807k 19k 42.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $587k 12k 47.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $57k 2.2k 26.17
iShares MSCI Canada Index (EWC) 0.0 $439k 15k 28.61
Noah Holdings (NOAH) 0.0 $32k 741.00 43.18
Pimco Municipal Income Fund (PMF) 0.0 $826k 57k 14.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $911k 63k 14.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $265k 7.1k 37.52
Enerplus Corp (ERF) 0.0 $192k 26k 7.53
Arotech Corporation 0.0 $16k 8.2k 1.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $554k 44k 12.64
Cheniere Energy Partners (CQP) 0.0 $737k 18k 42.16
HudBay Minerals (HBM) 0.0 $7.0k 1.3k 5.51
Magic Software Enterprises (MGIC) 0.0 $73k 8.1k 9.00
Targa Res Corp (TRGP) 0.0 $85k 2.2k 39.37
BlackRock Municipal Bond Trust 0.0 $738k 50k 14.88
BlackRock MuniHoldings Fund (MHD) 0.0 $782k 46k 17.10
Blackrock Muniholdings Fund II 0.0 $570k 38k 15.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $911k 119k 7.66
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $847k 55k 15.28
Pimco Municipal Income Fund III (PMX) 0.0 $916k 74k 12.36
JinkoSolar Holding (JKS) 0.0 $549k 25k 21.69
Blackrock MuniHoldings Insured 0.0 $767k 62k 12.43
Pluristem Therapeutics 0.0 $28k 46k 0.61
MFS High Income Municipal Trust (CXE) 0.0 $549k 106k 5.21
Pembina Pipeline Corp (PBA) 0.0 $176k 4.7k 37.29
Eaton Vance Natl Mun Opport (EOT) 0.0 $817k 36k 22.77
Crescent Point Energy Trust (CPG) 0.0 $193k 58k 3.31
Algonquin Power & Utilities equs (AQN) 0.0 $123k 10k 12.15
Western Asset Municipal D Opp Trust 0.0 $642k 29k 21.86
Pointer Telocation 0.0 $28k 1.8k 15.14
Radcom (RDCM) 0.0 $32k 3.8k 8.32
Telus Ord (TU) 0.0 $30k 822.00 36.50
BlackRock MuniYield Investment Fund 0.0 $572k 39k 14.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $736k 44k 16.87
Te Connectivity Ltd for (TEL) 0.0 $53k 552.00 96.01
Kinder Morgan (KMI) 0.0 $496k 24k 20.87
Hollyfrontier Corp 0.0 $815k 18k 46.28
Pvh Corporation (PVH) 0.0 $30k 314.00 95.54
Cbre Group Inc Cl A (CBRE) 0.0 $69k 1.3k 51.34
Chefs Whse (CHEF) 0.0 $82k 2.3k 34.95
Dunkin' Brands Group 0.0 $9.0k 119.00 75.63
Suncoke Energy (SXC) 0.0 $446k 50k 8.87
Biolinerx Ltd-spons 0.0 $20k 55k 0.36
Xylem (XYL) 0.0 $62k 745.00 83.22
Matador Resources (MTDR) 0.0 $180k 9.1k 19.87
Caesars Entertainment 0.0 $681k 58k 11.82
Renewable Energy 0.0 $441k 28k 15.85
Ingredion Incorporated (INGR) 0.0 $570k 6.9k 82.43
Eqt Midstream Partners 0.0 $839k 19k 44.69
Turquoisehillres 0.0 $43k 35k 1.24
Summit Midstream Partners 0.0 $542k 73k 7.45
Mplx (MPLX) 0.0 $737k 23k 32.21
REPCOM cla 0.0 $81k 1.2k 69.77
L Brands 0.0 $378k 15k 26.10
Nuveen Int Dur Qual Mun Trm 0.0 $744k 56k 13.32
Redhill Biopharma Ltd cmn 0.0 $61k 9.4k 6.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $332k 18k 18.95
Mallinckrodt Pub 0.0 $654k 71k 9.18
Advanced Emissions (ARQ) 0.0 $715k 57k 12.65
Eaton Vance Mun Income Term Tr (ETX) 0.0 $657k 32k 20.57
Phillips 66 Partners 0.0 $741k 15k 49.37
Energy Fuels (UUUU) 0.0 $74k 24k 3.12
Antero Res (AR) 0.0 $125k 23k 5.53
Endo International (ENDPQ) 0.0 $719k 175k 4.12
Enlink Midstream (ENLC) 0.0 $679k 67k 10.09
Varonis Sys (VRNS) 0.0 $620k 10k 61.91
Pentair cs (PNR) 0.0 $9.0k 249.00 36.14
Enable Midstream 0.0 $695k 51k 13.72
Timkensteel (MTUS) 0.0 $282k 35k 8.14
Eldorado Resorts 0.0 $306k 6.6k 46.11
Ryerson Tull (RYI) 0.0 $242k 29k 8.32
Foamix Pharmaceuticals 0.0 $42k 18k 2.37
Shell Midstream Prtnrs master ltd part 0.0 $849k 41k 20.73
Iron Mountain (IRM) 0.0 $37k 1.2k 31.14
Nexgen Energy (NXE) 0.0 $135k 87k 1.55
International Game Technology (IGT) 0.0 $227k 18k 12.98
Tallgrass Energy Gp Lp master ltd part 0.0 $688k 33k 21.12
Bwx Technologies (BWXT) 0.0 $605k 12k 52.12
Kornit Digital (KRNT) 0.0 $357k 11k 31.66
Westrock (WRK) 0.0 $216k 5.9k 36.46
Nii Holdings 0.0 $190k 113k 1.69
Ishares Tr msci saudi ara (KSA) 0.0 $495k 15k 33.03
Crestwood Equity Partners master ltd part 0.0 $849k 24k 35.78
Avangrid (AGR) 0.0 $8.0k 150.00 53.33
Dentsply Sirona (XRAY) 0.0 $54k 923.00 58.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0M 29k 35.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $252k 10k 25.04
Mgm Growth Properties 0.0 $315k 10k 30.63
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $758k 37k 20.77
Noble Midstream Partners Lp Com Unit Repst 0.0 $690k 21k 33.26
Alcoa (AA) 0.0 $106k 4.5k 23.36
Arconic 0.0 $214k 8.3k 25.78
Centennial Resource Developmen cs 0.0 $64k 8.5k 7.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $798k 25k 32.30
Village Farms International (VFF) 0.0 $42k 3.7k 11.41
Janus Henderson Group Plc Ord (JHG) 0.0 $16k 747.00 21.42
Delek Us Holdings (DK) 0.0 $305k 7.5k 40.59
Urogen Pharma (URGN) 0.0 $209k 5.8k 35.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $769k 21k 36.32
Stars Group 0.0 $395k 23k 17.08
Whiting Petroleum Corp 0.0 $123k 6.6k 18.72
Consol Energy (CEIX) 0.0 $982k 37k 26.62
Forescout Technologies 0.0 $400k 12k 33.84
Cnx Midstream Partners 0.0 $699k 50k 14.05
Vici Pptys (VICI) 0.0 $871k 40k 22.05
Bilibili Ads (BILI) 0.0 $514k 32k 16.26
Spirit Mta Reit 0.0 $79k 9.4k 8.38
Evergy (EVRG) 0.0 $37k 622.00 59.49
Retail Value Inc reit 0.0 $133k 3.8k 34.91
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $390k 17k 22.81
Brookfield Property Reit Inc cl a 0.0 $126k 6.7k 18.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0M 16k 63.81
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $505k 10k 49.79
Spirit Realty Capital 0.0 $855k 20k 42.65
Equitrans Midstream Corp (ETRN) 0.0 $37k 1.9k 19.63
Kosmos Energy (KOS) 0.0 $927k 148k 6.27
Fox Corp (FOXA) 0.0 $11k 288.00 38.19
Western Midstream Partners (WES) 0.0 $711k 23k 30.75
Antero Midstream Corp antero midstream (AM) 0.0 $698k 61k 11.46
Futu Hldgs (FUTU) 0.0 $761k 72k 10.57
Up Fintech Hldg (TIGR) 0.0 $793k 142k 5.57
Liqtech International 0.0 $754k 76k 9.91
Tc Energy Corp (TRP) 0.0 $424k 8.6k 49.50
Amcor (AMCR) 0.0 $9.0k 821.00 10.96
Bny Mellon Mun Income (DMF) 0.0 $754k 89k 8.52
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.0M 76k 13.33