Van Eck Associates Corp.

Van Eck Associates Corp as of Sept. 30, 2019

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 831 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.9 $1.5B 85M 17.33
Newmont Mining Corporation (NEM) 6.7 $1.4B 38M 37.92
Franco-Nevada Corporation (FNV) 3.3 $709M 7.8M 91.16
Agnico (AEM) 3.2 $692M 13M 53.61
Kinross Gold Corp (KGC) 3.2 $692M 150M 4.60
Kirkland Lake Gold 2.9 $616M 14M 44.89
Wheaton Precious Metals Corp (WPM) 2.8 $601M 23M 26.24
Royal Gold (RGLD) 2.5 $528M 4.3M 123.21
AngloGold Ashanti 2.3 $494M 27M 18.27
Gold Fields (GFI) 2.1 $443M 90M 4.92
Compania de Minas Buenaventura SA (BVN) 2.1 $441M 29M 15.18
Pan American Silver Corp Can (PAAS) 1.9 $394M 25M 15.68
B2gold Corp (BTG) 1.9 $394M 122M 3.23
Yamana Gold 1.8 $381M 120M 3.18
Alamos Gold Inc New Class A (AGI) 1.2 $251M 43M 5.80
Pretium Res Inc Com Isin# Ca74 1.1 $241M 21M 11.51
Intel Corporation (INTC) 1.1 $230M 4.5M 51.53
Ssr Mining (SSRM) 1.1 $225M 16M 14.52
First Majestic Silver Corp (AG) 1.0 $211M 23M 9.09
Iamgold Corp (IAG) 0.9 $186M 55M 3.41
Harmony Gold Mining (HMY) 0.9 $183M 65M 2.84
Taiwan Semiconductor Mfg (TSM) 0.8 $176M 3.8M 46.48
Sibanye Gold 0.7 $147M 27M 5.40
Ego (EGO) 0.7 $142M 18M 7.77
Nutrien (NTR) 0.7 $138M 2.8M 49.88
Schlumberger (SLB) 0.6 $137M 4.0M 34.17
Osisko Gold Royalties (OR) 0.6 $136M 15M 9.30
Alibaba Group Holding (BABA) 0.6 $130M 775k 167.23
CF Industries Holdings (CF) 0.6 $117M 2.4M 49.20
Coeur d'Alene Mines Corporation (CDE) 0.5 $114M 24M 4.81
Sandstorm Gold (SAND) 0.5 $114M 20M 5.64
Microchip Technology (MCHP) 0.5 $108M 1.2M 92.91
Amgen (AMGN) 0.5 $107M 552k 193.51
Tyson Foods (TSN) 0.5 $98M 1.1M 86.14
Applied Materials (AMAT) 0.5 $99M 2.0M 49.90
Diamondback Energy (FANG) 0.5 $99M 1.1M 89.91
Hecla Mining Company (HL) 0.4 $91M 52M 1.76
Texas Instruments Incorporated (TXN) 0.4 $89M 690k 129.24
Gilead Sciences (GILD) 0.4 $89M 1.4M 63.38
Rio Tinto (RIO) 0.4 $87M 1.7M 52.09
KLA-Tencor Corporation (KLAC) 0.4 $87M 544k 159.45
Core Laboratories 0.4 $86M 1.8M 46.62
Pioneer Natural Resources (PXD) 0.4 $85M 678k 125.77
Yandex Nv-a (YNDX) 0.4 $86M 2.5M 35.01
Biogen Idec (BIIB) 0.4 $84M 362k 232.82
Parsley Energy Inc-class A 0.4 $84M 5.0M 16.80
NVIDIA Corporation (NVDA) 0.4 $82M 470k 174.07
Novagold Resources Inc Cad (NG) 0.4 $80M 13M 6.07
Chevron Corporation (CVX) 0.4 $80M 672k 118.60
Bristol Myers Squibb (BMY) 0.4 $80M 1.6M 50.71
Amazon (AMZN) 0.4 $79M 46k 1735.91
Nike (NKE) 0.4 $77M 823k 93.92
New Gold Inc Cda (NGD) 0.4 $76M 75M 1.01
Wells Fargo & Company (WFC) 0.3 $74M 1.5M 50.44
Qualcomm (QCOM) 0.3 $74M 967k 76.28
Medtronic (MDT) 0.3 $75M 686k 108.62
United Technologies Corporation 0.3 $72M 524k 136.52
BlackRock (BLK) 0.3 $71M 159k 445.64
Charles Schwab Corporation (SCHW) 0.3 $70M 1.7M 41.83
Dominion Resources (D) 0.3 $70M 858k 81.04
Kellogg Company (K) 0.3 $70M 1.1M 64.35
Zimmer Holdings (ZBH) 0.3 $70M 507k 137.27
Asml Holding (ASML) 0.3 $71M 284k 248.42
Broadcom (AVGO) 0.3 $70M 255k 276.07
Emerson Electric (EMR) 0.3 $68M 1.0M 66.86
Philip Morris International (PM) 0.3 $68M 893k 75.93
salesforce (CRM) 0.3 $67M 454k 148.44
State Street Corporation (STT) 0.3 $67M 1.1M 59.19
Caterpillar (CAT) 0.3 $66M 519k 126.31
General Dynamics Corporation (GD) 0.3 $66M 358k 182.73
Concho Resources 0.3 $66M 972k 67.90
Kirby Corporation (KEX) 0.3 $65M 792k 82.16
Guidewire Software (GWRE) 0.3 $65M 618k 105.38
Facebook Inc cl a (META) 0.3 $67M 375k 178.08
Zoetis Inc Cl A (ZTS) 0.3 $65M 523k 124.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $66M 242k 272.60
Baozun (BZUN) 0.3 $67M 1.6M 42.70
Compass Minerals International (CMP) 0.3 $64M 1.1M 56.49
Polaris Industries (PII) 0.3 $63M 715k 88.01
UnitedHealth (UNH) 0.3 $63M 291k 217.32
Advanced Micro Devices (AMD) 0.3 $63M 2.2M 28.99
Analog Devices (ADI) 0.3 $61M 545k 111.73
Halliburton Company (HAL) 0.3 $63M 3.3M 18.85
Cheniere Energy (LNG) 0.3 $63M 997k 63.06
Nxp Semiconductors N V (NXPI) 0.3 $62M 570k 109.12
HDFC Bank (HDB) 0.3 $59M 1.0M 57.05
Lam Research Corporation (LRCX) 0.3 $61M 263k 231.11
Mcewen Mining 0.3 $60M 39M 1.56
Deere & Company (DE) 0.3 $57M 337k 168.68
Teck Resources Ltd cl b (TECK) 0.3 $58M 3.5M 16.23
Hannon Armstrong (HASI) 0.3 $57M 2.0M 29.15
Solaredge Technologies (SEDG) 0.3 $57M 683k 83.72
EOG Resources (EOG) 0.3 $56M 759k 74.22
Micron Technology (MU) 0.3 $55M 1.3M 42.85
Xilinx 0.2 $48M 503k 95.90
Encana Corp 0.2 $49M 11M 4.60
Merck & Co (MRK) 0.2 $48M 566k 84.18
Sunrun (RUN) 0.2 $45M 2.7M 16.71
Ares Capital Corporation (ARCC) 0.2 $43M 2.3M 18.64
Mobile TeleSystems OJSC 0.2 $41M 5.1M 8.10
Microsoft Corporation (MSFT) 0.2 $40M 289k 139.03
Pfizer (PFE) 0.2 $40M 1.1M 35.93
Silvercorp Metals (SVM) 0.2 $40M 10M 3.88
Alphabet Inc Class A cs (GOOGL) 0.2 $40M 33k 1221.15
Comcast Corporation (CMCSA) 0.2 $39M 871k 45.08
Raytheon Company 0.2 $39M 197k 196.19
Seabridge Gold (SA) 0.2 $38M 3.0M 12.66
Wpx Energy 0.2 $38M 3.6M 10.59
Pbf Energy Inc cl a (PBF) 0.2 $38M 1.4M 27.19
Western Union Company (WU) 0.2 $36M 1.6M 23.17
Berkshire Hathaway (BRK.B) 0.2 $37M 179k 208.02
Bunge 0.2 $37M 653k 56.62
IDEXX Laboratories (IDXX) 0.2 $37M 135k 271.93
Campbell Soup Company (CPB) 0.2 $36M 775k 46.92
Mag Silver Corp (MAG) 0.2 $37M 3.5M 10.61
Pdc Energy 0.2 $37M 1.3M 27.75
Veeva Sys Inc cl a (VEEV) 0.2 $36M 234k 152.69
Tenaris (TS) 0.2 $34M 1.6M 21.18
McDonald's Corporation (MCD) 0.2 $35M 162k 214.71
Blackbaud (BLKB) 0.2 $35M 382k 90.34
Cerner Corporation 0.2 $33M 491k 68.17
T. Rowe Price (TROW) 0.2 $33M 292k 114.25
Transocean (RIG) 0.2 $34M 7.6M 4.47
Altria (MO) 0.2 $34M 820k 40.90
General Mills (GIS) 0.2 $33M 605k 55.12
Royal Dutch Shell 0.2 $34M 561k 59.90
Servicenow (NOW) 0.2 $34M 132k 253.85
Baker Hughes A Ge Company (BKR) 0.2 $35M 1.5M 23.20
Becton Dickinson & Co pfd shs conv a 0.2 $34M 541k 61.91
Corteva (CTVA) 0.2 $35M 1.2M 28.00
Harley-Davidson (HOG) 0.1 $31M 869k 35.97
John Wiley & Sons (WLY) 0.1 $32M 721k 43.94
Domino's Pizza (DPZ) 0.1 $33M 134k 244.59
Ormat Technologies (ORA) 0.1 $31M 422k 74.29
Viper Energy Partners 0.1 $32M 1.2M 27.67
Technipfmc (FTI) 0.1 $32M 1.3M 24.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.7M 17.57
Archer Daniels Midland Company (ADM) 0.1 $31M 744k 41.07
National-Oilwell Var 0.1 $29M 1.4M 21.20
Cadence Design Systems (CDNS) 0.1 $31M 467k 66.08
Steel Dynamics (STLD) 0.1 $30M 998k 29.80
Celgene Corporation 0.1 $29M 292k 99.30
Helmerich & Payne (HP) 0.1 $28M 703k 40.07
Patterson-UTI Energy (PTEN) 0.1 $27M 3.1M 8.55
STMicroelectronics (STM) 0.1 $28M 1.4M 19.34
Laureate Education Inc cl a (LAUR) 0.1 $27M 1.6M 16.57
Apergy Corp 0.1 $28M 1.0M 27.05
Annaly Capital Management 0.1 $25M 2.9M 8.80
Maxim Integrated Products 0.1 $26M 454k 57.91
Louisiana-Pacific Corporation (LPX) 0.1 $27M 1.1M 24.58
Cimarex Energy 0.1 $25M 517k 47.94
Skyworks Solutions (SWKS) 0.1 $26M 325k 79.25
Chart Industries (GTLS) 0.1 $26M 415k 62.36
Fortuna Silver Mines (FSM) 0.1 $26M 8.4M 3.09
Marvell Technology Group 0.1 $23M 913k 24.97
Propetro Hldg (PUMP) 0.1 $24M 2.6M 9.09
Fs Investment Corporation 0.1 $22M 3.7M 5.83
Beigene (BGNE) 0.1 $22M 178k 122.46
Cnx Resources Corporation (CNX) 0.1 $22M 3.0M 7.26
Sempra Energy convertible preferred security 0.1 $22M 188k 118.20
Cactus Inc - A (WHD) 0.1 $22M 757k 28.94
Huya Inc ads rep shs a (HUYA) 0.1 $22M 943k 23.64
Tractor Supply Company (TSCO) 0.1 $19M 210k 90.44
Endeavour Silver Corp (EXK) 0.1 $18M 8.2M 2.22
Main Street Capital Corporation (MAIN) 0.1 $19M 449k 43.21
Cnh Industrial (CNHI) 0.1 $19M 1.9M 10.15
Allergan 0.1 $18M 109k 168.29
Dominion Energy Inc unit 99/99/9999 0.1 $19M 176k 105.75
Southern Co unit 08/01/2022 0.1 $20M 377k 53.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 104k 169.42
Illumina (ILMN) 0.1 $17M 57k 304.22
Dril-Quip (DRQ) 0.1 $17M 333k 50.18
Oceaneering International (OII) 0.1 $16M 1.2M 13.55
Teradyne (TER) 0.1 $17M 292k 57.91
Simon Property (SPG) 0.1 $16M 104k 155.65
Agnc Invt Corp Com reit (AGNC) 0.1 $17M 1.1M 16.09
Veon 0.1 $17M 7.1M 2.40
Iqvia Holdings (IQV) 0.1 $17M 111k 149.38
Elanco Animal Health (ELAN) 0.1 $17M 633k 26.59
Ensco 0.1 $18M 3.7M 4.81
Nextera Energy Inc unit 09/01/2022s 0.1 $16M 328k 50.14
Starwood Property Trust (STWD) 0.1 $14M 574k 24.22
Home Depot (HD) 0.1 $16M 68k 232.02
Incyte Corporation (INCY) 0.1 $14M 189k 74.23
Regeneron Pharmaceuticals (REGN) 0.1 $15M 52k 277.40
FMC Corporation (FMC) 0.1 $15M 167k 87.68
Helix Energy Solutions (HLX) 0.1 $15M 1.8M 8.06
Prospect Capital Corporation (PSEC) 0.1 $14M 2.2M 6.59
BioMarin Pharmaceutical (BMRN) 0.1 $12M 179k 67.40
Eli Lilly & Co. (LLY) 0.1 $12M 110k 111.83
ON Semiconductor (ON) 0.1 $14M 705k 19.21
Universal Display Corporation (OLED) 0.1 $13M 79k 167.90
Alexion Pharmaceuticals 0.1 $13M 136k 97.94
Nabors Industries 0.1 $12M 6.3M 1.87
EXACT Sciences Corporation (EXAS) 0.1 $12M 137k 90.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $13M 767k 16.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $13M 893k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $13M 888k 14.36
Great Panther Silver 0.1 $13M 19M 0.71
Mosaic (MOS) 0.1 $12M 575k 20.50
Prologis (PLD) 0.1 $13M 151k 85.22
Abbvie (ABBV) 0.1 $13M 171k 75.72
New Residential Investment (RITM) 0.1 $13M 797k 15.68
Dupont De Nemours (DD) 0.1 $13M 183k 71.31
Avantor Inc 6.25 pfd cnv sr 0.1 $12M 226k 53.69
Wal-Mart Stores (WMT) 0.1 $12M 97k 118.68
Charles River Laboratories (CRL) 0.1 $9.9M 75k 132.38
Toro Company (TTC) 0.1 $12M 156k 73.30
Hercules Technology Growth Capital (HTGC) 0.1 $11M 829k 13.37
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 92k 113.17
Vanguard Total Bond Market ETF (BND) 0.1 $10M 123k 84.43
Gold Resource Corporation (GORO) 0.1 $12M 3.8M 3.05
Gold Std Ventures 0.1 $11M 14M 0.77
Tpg Specialty Lnding Inc equity 0.1 $10M 483k 20.98
Qorvo (QRVO) 0.1 $12M 158k 74.14
Qiagen Nv 0.1 $11M 335k 32.97
Candj Energy Svcs 0.1 $10M 937k 10.73
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $11M 214k 52.26
Golden Star Res Ltd F 0.1 $11M 4.0M 2.86
Tencent Music Entertco L spon ad (TME) 0.1 $10M 811k 12.77
American Elec Pwr Co Inc unit 03/15/2022 0.1 $9.7M 176k 55.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.1M 366k 22.23
Johnson & Johnson (JNJ) 0.0 $8.0M 62k 129.39
Public Storage (PSA) 0.0 $8.8M 36k 245.27
CVS Caremark Corporation (CVS) 0.0 $9.3M 147k 63.07
McKesson Corporation (MCK) 0.0 $7.8M 57k 136.66
AGCO Corporation (AGCO) 0.0 $8.6M 113k 75.70
GlaxoSmithKline 0.0 $7.5M 177k 42.68
Sanofi-Aventis SA (SNY) 0.0 $7.7M 166k 46.33
TJX Companies (TJX) 0.0 $8.9M 160k 55.74
Lowe's Companies (LOW) 0.0 $9.3M 84k 109.96
New Oriental Education & Tech 0.0 $8.1M 73k 110.76
Enbridge (ENB) 0.0 $7.5M 214k 35.12
RPC (RES) 0.0 $8.5M 1.5M 5.61
Oil States International (OIS) 0.0 $7.6M 568k 13.30
MFA Mortgage Investments 0.0 $8.6M 1.2M 7.36
Neurocrine Biosciences (NBIX) 0.0 $9.3M 104k 90.11
Ametek (AME) 0.0 $8.4M 91k 91.82
Alnylam Pharmaceuticals (ALNY) 0.0 $8.9M 111k 80.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.6M 449k 19.17
iShares Russell 1000 Growth Index (IWF) 0.0 $7.7M 48k 159.64
Tesla Motors (TSLA) 0.0 $8.0M 33k 240.86
Golub Capital BDC (GBDC) 0.0 $7.9M 421k 18.84
Invesco Mortgage Capital 0.0 $8.7M 566k 15.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0M 494k 16.23
New Mountain Finance Corp (NMFC) 0.0 $8.9M 652k 13.63
Us Silica Hldgs (SLCA) 0.0 $7.5M 783k 9.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.5M 422k 20.04
Sarepta Therapeutics (SRPT) 0.0 $7.6M 101k 75.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $8.1M 343k 23.66
Eaton (ETN) 0.0 $8.0M 96k 83.15
Blackstone Mtg Tr (BXMT) 0.0 $9.6M 267k 35.85
Ladder Capital Corp Class A (LADR) 0.0 $8.5M 490k 17.27
Walgreen Boots Alliance (WBA) 0.0 $7.8M 141k 55.31
Chimera Investment Corp etf (CIM) 0.0 $9.6M 489k 19.56
Welltower Inc Com reit (WELL) 0.0 $8.9M 98k 90.65
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.3M 385k 21.52
Two Hbrs Invt Corp Com New reit 0.0 $9.4M 716k 13.13
Intl F & F convertible preferred security 0.0 $8.5M 180k 47.04
Apollo Investment Corp. (MFIC) 0.0 $9.2M 574k 16.09
Livent Corp 0.0 $8.0M 1.2M 6.69
Bain Cap Specialty Fin (BCSF) 0.0 $7.6M 400k 18.97
Dow (DOW) 0.0 $8.7M 183k 47.65
Aqua America Inc unit 04/30/2022 0.0 $9.1M 151k 60.60
Vale (VALE) 0.0 $6.4M 555k 11.50
Sociedad Quimica y Minera (SQM) 0.0 $7.1M 255k 27.79
Cme (CME) 0.0 $6.6M 31k 211.35
Goldman Sachs (GS) 0.0 $5.6M 27k 207.25
JPMorgan Chase & Co. (JPM) 0.0 $6.8M 58k 117.68
MasterCard Incorporated (MA) 0.0 $6.3M 23k 271.56
U.S. Bancorp (USB) 0.0 $6.1M 109k 55.34
American Express Company (AXP) 0.0 $5.7M 48k 118.28
PNC Financial Services (PNC) 0.0 $5.8M 41k 140.15
Bank of America Corporation (BAC) 0.0 $5.4M 184k 29.17
Canadian Natl Ry (CNI) 0.0 $5.4M 61k 89.84
Exxon Mobil Corporation (XOM) 0.0 $7.1M 100k 70.61
Seattle Genetics 0.0 $6.7M 78k 85.40
Abbott Laboratories (ABT) 0.0 $5.6M 67k 83.66
Walt Disney Company (DIS) 0.0 $6.2M 48k 130.33
United Parcel Service (UPS) 0.0 $5.8M 49k 119.81
At&t (T) 0.0 $7.5M 197k 37.84
Digital Realty Trust (DLR) 0.0 $6.5M 50k 129.80
Union Pacific Corporation (UNP) 0.0 $5.6M 35k 161.98
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 20k 276.25
Automatic Data Processing (ADP) 0.0 $5.6M 35k 161.42
Verizon Communications (VZ) 0.0 $6.5M 107k 60.36
AmerisourceBergen (COR) 0.0 $7.0M 85k 82.33
Equity Residential (EQR) 0.0 $7.2M 83k 86.26
AstraZeneca (AZN) 0.0 $7.5M 167k 44.57
Thermo Fisher Scientific (TMO) 0.0 $6.0M 21k 291.25
Becton, Dickinson and (BDX) 0.0 $5.4M 21k 252.98
Novartis (NVS) 0.0 $7.1M 81k 86.90
Apple (AAPL) 0.0 $6.5M 29k 223.96
Colgate-Palmolive Company (CL) 0.0 $6.4M 88k 73.51
ConocoPhillips (COP) 0.0 $6.7M 118k 56.98
Pepsi (PEP) 0.0 $7.1M 52k 137.10
Stryker Corporation (SYK) 0.0 $6.0M 28k 216.31
Danaher Corporation (DHR) 0.0 $6.0M 41k 144.43
Starbucks Corporation (SBUX) 0.0 $6.7M 76k 88.42
Novo Nordisk A/S (NVO) 0.0 $7.3M 142k 51.70
Visa (V) 0.0 $6.0M 35k 172.01
AvalonBay Communities (AVB) 0.0 $7.3M 34k 215.34
Solar Cap (SLRC) 0.0 $6.1M 295k 20.65
Oracle Corporation (ORCL) 0.0 $5.5M 100k 55.03
Ventas (VTR) 0.0 $6.6M 90k 73.03
Bk Nova Cad (BNS) 0.0 $5.5M 97k 56.83
Realty Income (O) 0.0 $5.9M 77k 76.68
Arbor Realty Trust (ABR) 0.0 $6.7M 511k 13.11
Rbc Cad (RY) 0.0 $5.7M 70k 81.16
Tor Dom Bk Cad (TD) 0.0 $5.5M 95k 58.34
Takeda Pharmaceutical (TAK) 0.0 $6.4M 373k 17.20
Nuveen Muni Value Fund (NUV) 0.0 $7.4M 706k 10.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.5M 422k 12.96
New York Mortgage Trust 0.0 $6.8M 1.1M 6.09
Citigroup (C) 0.0 $5.8M 84k 69.08
American Tower Reit (AMT) 0.0 $6.3M 28k 221.11
Duke Energy (DUK) 0.0 $6.5M 68k 95.86
Mondelez Int (MDLZ) 0.0 $6.3M 113k 55.32
Israel Chemicals 0.0 $7.1M 1.4M 5.01
Mylan Nv 0.0 $5.6M 285k 19.78
Goldmansachsbdc (GSBD) 0.0 $6.6M 326k 20.09
Paypal Holdings (PYPL) 0.0 $5.6M 54k 103.58
Ionis Pharmaceuticals (IONS) 0.0 $6.3M 105k 59.91
Chubb (CB) 0.0 $6.4M 39k 161.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.3M 15k 412.10
Gds Holdings ads (GDS) 0.0 $5.8M 144k 40.08
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $5.6M 210k 26.67
Tcg Bdc (CGBD) 0.0 $7.4M 512k 14.40
Booking Holdings (BKNG) 0.0 $6.0M 3.0k 1962.54
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.0M 418k 14.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.2M 535k 13.56
Guardant Health (GH) 0.0 $5.6M 88k 63.83
Tronox Holdings (TROX) 0.0 $7.4M 891k 8.30
Brigham Minerals Inc-cl A 0.0 $5.5M 277k 19.90
Diamond Offshore Drilling 0.0 $4.3M 776k 5.56
Coca-Cola Company (KO) 0.0 $4.7M 86k 54.44
Costco Wholesale Corporation (COST) 0.0 $3.6M 13k 288.10
Republic Services (RSG) 0.0 $3.6M 42k 86.56
Waste Management (WM) 0.0 $3.7M 32k 115.01
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 677k 6.88
General Electric Company 0.0 $3.6M 404k 8.94
3M Company (MMM) 0.0 $3.6M 22k 164.40
Cisco Systems (CSCO) 0.0 $5.0M 101k 49.41
Redwood Trust (RWT) 0.0 $5.1M 311k 16.41
Boeing Company (BA) 0.0 $4.0M 11k 380.51
Morgan Stanley (MS) 0.0 $5.3M 125k 42.67
Mid-America Apartment (MAA) 0.0 $3.6M 27k 130.01
Honeywell International (HON) 0.0 $4.7M 28k 169.18
International Business Machines (IBM) 0.0 $4.1M 29k 145.42
Nextera Energy (NEE) 0.0 $4.8M 21k 233.01
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 103k 44.47
Procter & Gamble Company (PG) 0.0 $4.9M 39k 124.39
Target Corporation (TGT) 0.0 $3.2M 30k 106.90
iShares Russell 1000 Value Index (IWD) 0.0 $4.3M 33k 128.27
Balchem Corporation (BCPC) 0.0 $4.2M 42k 99.20
First Solar (FSLR) 0.0 $3.7M 63k 58.01
Netflix (NFLX) 0.0 $4.0M 15k 267.60
Sanderson Farms 0.0 $3.3M 22k 151.35
PennantPark Investment (PNNT) 0.0 $3.6M 581k 6.27
Virtusa Corporation 0.0 $3.3M 92k 36.02
Essex Property Trust (ESS) 0.0 $5.2M 16k 326.64
Suburban Propane Partners (SPH) 0.0 $3.8M 161k 23.63
Ternium (TX) 0.0 $3.7M 193k 19.19
Credicorp (BAP) 0.0 $5.3M 25k 208.44
Cree 0.0 $4.4M 89k 49.00
Teekay Lng Partners 0.0 $3.3M 241k 13.65
United Therapeutics Corporation (UTHR) 0.0 $3.9M 49k 79.76
Extra Space Storage (EXR) 0.0 $3.5M 30k 116.81
Neogen Corporation (NEOG) 0.0 $4.6M 67k 68.10
HCP 0.0 $4.2M 119k 35.63
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 27k 154.04
iShares Gold Trust 0.0 $3.4M 238k 14.10
Blackrock Kelso Capital 0.0 $3.3M 663k 5.01
Boston Properties (BXP) 0.0 $4.8M 37k 129.65
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 117k 32.05
Udr (UDR) 0.0 $3.4M 70k 48.48
Amarin Corporation (AMRN) 0.0 $3.5M 232k 15.16
General Motors Company (GM) 0.0 $3.8M 102k 37.48
Gladstone Investment Corporation (GAIN) 0.0 $3.9M 316k 12.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0M 370k 13.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.4M 263k 12.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 301k 12.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.5M 229k 15.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.7M 265k 13.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.3M 373k 11.60
Fidus Invt (FDUS) 0.0 $3.2M 217k 14.83
Jazz Pharmaceuticals (JAZZ) 0.0 $4.2M 33k 128.13
Wp Carey (WPC) 0.0 $3.7M 41k 89.50
Usa Compression Partners (USAC) 0.0 $3.8M 223k 17.27
Noble Corp Plc equity 0.0 $4.0M 3.2M 1.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.7M 223k 16.47
Suno (SUN) 0.0 $3.7M 118k 31.45
Anthem (ELV) 0.0 $4.2M 18k 240.08
Newtek Business Svcs (NEWT) 0.0 $4.0M 175k 22.58
Armour Residential Reit Inc Re 0.0 $4.0M 237k 16.75
Waste Connections (WCN) 0.0 $3.7M 40k 92.00
Solaris Oilfield Infrstr (SOI) 0.0 $4.9M 365k 13.42
Granite Pt Mtg Tr (GPMT) 0.0 $4.2M 223k 18.74
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.8M 141k 26.99
Oaktree Specialty Lending Corp 0.0 $5.1M 977k 5.18
Mcdermott International Inc mcdermott intl 0.0 $5.2M 2.6M 2.02
Huazhu Group (HTHT) 0.0 $4.9M 149k 33.02
Bausch Health Companies (BHC) 0.0 $5.1M 233k 21.85
World Gold Tr spdr gld minis 0.0 $3.4M 228k 14.70
Linde 0.0 $4.4M 23k 193.71
Cigna Corp (CI) 0.0 $3.6M 24k 151.79
Steris Plc Ord equities (STE) 0.0 $3.6M 25k 144.49
Covanta Holding Corporation 0.0 $3.2M 184k 17.29
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 19k 60.26
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 707k 3.16
Gerdau SA (GGB) 0.0 $2.4M 776k 3.15
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 29k 45.22
CSX Corporation (CSX) 0.0 $1.3M 19k 69.29
FedEx Corporation (FDX) 0.0 $1.1M 7.5k 145.51
Norfolk Southern (NSC) 0.0 $1.4M 7.6k 179.68
Clean Harbors (CLH) 0.0 $1.2M 16k 77.22
Cameco Corporation (CCJ) 0.0 $2.6M 275k 9.50
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.06
Nucor Corporation (NUE) 0.0 $2.8M 55k 50.90
Power Integrations (POWI) 0.0 $2.5M 27k 90.41
SYSCO Corporation (SYY) 0.0 $3.1M 39k 79.40
Boston Scientific Corporation (BSX) 0.0 $1.4M 36k 40.69
Franklin Electric (FELE) 0.0 $1.7M 36k 47.81
Itron (ITRI) 0.0 $2.4M 32k 73.97
Ross Stores (ROST) 0.0 $2.5M 23k 109.84
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 52k 20.66
Electronic Arts (EA) 0.0 $2.5M 26k 97.81
Commercial Metals Company (CMC) 0.0 $1.5M 84k 17.38
ABM Industries (ABM) 0.0 $1.2M 34k 36.32
Las Vegas Sands (LVS) 0.0 $1.9M 33k 57.75
Tetra Tech (TTEK) 0.0 $1.3M 15k 86.77
Valero Energy Corporation (VLO) 0.0 $1.3M 16k 85.26
Kroger (KR) 0.0 $1.5M 59k 25.78
BB&T Corporation 0.0 $1.5M 28k 53.37
Capital One Financial (COF) 0.0 $1.5M 16k 90.98
Hess (HES) 0.0 $1.2M 21k 60.47
Intuitive Surgical (ISRG) 0.0 $1.3M 2.4k 539.93
Marsh & McLennan Companies (MMC) 0.0 $1.7M 17k 100.07
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 96k 30.11
Exelon Corporation (EXC) 0.0 $1.6M 33k 48.30
Stericycle (SRCL) 0.0 $1.3M 25k 50.95
SL Green Realty 0.0 $1.6M 20k 81.74
Prudential Financial (PRU) 0.0 $1.3M 14k 89.96
Dollar Tree (DLTR) 0.0 $1.4M 12k 114.17
AutoZone (AZO) 0.0 $1.6M 1.5k 1084.72
Vornado Realty Trust (VNO) 0.0 $2.7M 42k 63.66
Public Service Enterprise (PEG) 0.0 $1.5M 24k 62.07
Pos (PKX) 0.0 $2.3M 48k 47.15
Gladstone Capital Corporation (GLAD) 0.0 $2.9M 294k 9.75
Donaldson Company (DCI) 0.0 $1.2M 24k 52.08
Take-Two Interactive Software (TTWO) 0.0 $2.2M 17k 125.36
NetEase (NTES) 0.0 $2.3M 8.5k 266.14
Darling International (DAR) 0.0 $1.5M 78k 19.13
Tenne 0.0 $1.2M 97k 12.52
Activision Blizzard 0.0 $3.2M 60k 52.92
Entergy Corporation (ETR) 0.0 $1.5M 12k 117.39
Newpark Resources (NR) 0.0 $1.2M 155k 7.62
Cantel Medical 0.0 $1.2M 15k 74.78
EnerSys (ENS) 0.0 $2.6M 40k 65.95
Gibraltar Industries (ROCK) 0.0 $1.1M 24k 45.95
iShares MSCI EMU Index (EZU) 0.0 $1.3M 33k 38.89
Reliance Steel & Aluminum (RS) 0.0 $2.5M 25k 99.67
Intuit (INTU) 0.0 $1.4M 5.3k 266.00
MetLife (MET) 0.0 $1.4M 30k 47.15
Medical Properties Trust (MPW) 0.0 $2.1M 107k 19.56
Omega Healthcare Investors (OHI) 0.0 $2.2M 53k 41.79
Alliance Resource Partners (ARLP) 0.0 $2.8M 177k 16.01
Capstead Mortgage Corporation 0.0 $2.6M 349k 7.35
MGM Resorts International. (MGM) 0.0 $1.4M 51k 27.73
Tennant Company (TNC) 0.0 $1.2M 17k 70.67
Worthington Industries (WOR) 0.0 $1.4M 40k 36.04
United States Steel Corporation (X) 0.0 $1.5M 128k 11.55
Badger Meter (BMI) 0.0 $1.5M 27k 53.70
Duke Realty Corporation 0.0 $3.0M 87k 33.97
Equity Lifestyle Properties (ELS) 0.0 $2.8M 21k 133.60
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 115k 20.25
Casella Waste Systems (CWST) 0.0 $1.2M 28k 42.94
Global Partners (GLP) 0.0 $1.3M 69k 19.61
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 21k 73.69
Federal Realty Inv. Trust 0.0 $2.5M 18k 136.14
Carpenter Technology Corporation (CRS) 0.0 $2.3M 44k 51.66
National Retail Properties (NNN) 0.0 $2.3M 41k 56.41
US Ecology 0.0 $1.2M 19k 63.96
Cosan Ltd shs a 0.0 $1.7M 113k 14.90
Suncor Energy (SU) 0.0 $1.7M 54k 31.56
American International (AIG) 0.0 $1.7M 31k 55.69
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 5.7k 192.80
Kimco Realty Corporation (KIM) 0.0 $2.0M 95k 20.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 97.06
Regency Centers Corporation (REG) 0.0 $2.8M 40k 69.49
Dollar General (DG) 0.0 $2.6M 17k 158.92
Camden Property Trust (CPT) 0.0 $2.5M 23k 111.01
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 34k 40.25
Blackrock Municipal Income Trust (BFK) 0.0 $2.2M 157k 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 111k 12.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.5M 193k 12.88
O'reilly Automotive (ORLY) 0.0 $2.3M 5.7k 398.45
Sun Communities (SUI) 0.0 $3.2M 22k 148.45
Vanguard REIT ETF (VNQ) 0.0 $2.6M 28k 93.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 157k 13.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 131k 13.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 73k 15.56
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 75k 14.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.7M 193k 14.18
Blackrock MuniEnhanced Fund 0.0 $1.5M 131k 11.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 112k 12.97
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 88k 15.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.1M 245k 12.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 140k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 233k 12.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 25k 46.46
MFS Municipal Income Trust (MFM) 0.0 $1.3M 182k 7.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 76k 14.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.8M 198k 14.28
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 117k 10.94
Pioneer Municipal High Income Trust (MHI) 0.0 $1.2M 99k 12.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 173k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.9M 149k 13.07
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 232k 9.20
BlackRock MuniHolding Insured Investm 0.0 $2.5M 187k 13.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 149k 15.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 131k 14.15
Nuveen Enhanced Mun Value 0.0 $1.6M 109k 14.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.2M 195k 11.24
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 159k 14.89
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 60.74
Golar Lng Partners Lp unit 0.0 $2.7M 282k 9.58
Ag Mtg Invt Tr 0.0 $2.2M 144k 15.15
Zynga 0.0 $2.1M 355k 5.82
Phillips 66 (PSX) 0.0 $1.8M 18k 102.37
4068594 Enphase Energy (ENPH) 0.0 $1.6M 74k 22.23
Western Asset Mortgage cmn 0.0 $2.4M 245k 9.65
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.7M 81k 20.98
Nuveen Intermediate 0.0 $2.8M 203k 13.73
Cyrusone 0.0 $2.1M 27k 79.08
Qiwi (QIWI) 0.0 $1.4M 66k 21.96
Knot Offshore Partners (KNOP) 0.0 $1.4M 73k 19.10
Gw Pharmaceuticals Plc ads 0.0 $2.1M 18k 115.03
Bluebird Bio (BLUE) 0.0 $1.9M 21k 91.83
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 64k 25.90
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 72k 38.24
Perrigo Company (PRGO) 0.0 $3.0M 53k 55.89
Brixmor Prty (BRX) 0.0 $1.5M 72k 20.29
Jd (JD) 0.0 $1.7M 61k 28.21
Gaslog Partners 0.0 $3.0M 160k 18.98
Catalent (CTLT) 0.0 $2.5M 52k 47.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.4M 59k 23.24
Cyberark Software (CYBR) 0.0 $1.3M 13k 99.86
Crossamerica Partners (CAPL) 0.0 $1.3M 74k 17.06
Crown Castle Intl (CCI) 0.0 $1.5M 11k 139.02
Store Capital Corp reit 0.0 $1.9M 51k 37.41
Sesa Sterlite Ltd sp 0.0 $3.1M 363k 8.68
Enviva Partners Lp master ltd part 0.0 $1.4M 44k 31.95
Black Stone Minerals (BSM) 0.0 $1.8M 125k 14.24
Vareit, Inc reits 0.0 $2.3M 235k 9.78
Novocure Ltd ord (NVCR) 0.0 $2.0M 26k 74.78
Oi Sa - (OIBZQ) 0.0 $1.4M 1.3M 1.10
S&p Global (SPGI) 0.0 $1.6M 6.5k 244.96
Yum China Holdings (YUMC) 0.0 $2.2M 48k 45.43
Arch Coal Inc cl a 0.0 $1.3M 17k 74.23
Advanced Disposal Services I 0.0 $1.2M 37k 32.56
Invitation Homes (INVH) 0.0 $3.1M 105k 29.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.5M 173k 14.24
Peabody Energy (BTU) 0.0 $1.3M 89k 14.72
Warrior Met Coal (HCC) 0.0 $2.1M 106k 19.52
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 115k 19.53
Auryn Resources 0.0 $1.4M 1.1M 1.21
Cleveland-cliffs (CLF) 0.0 $1.5M 211k 7.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 107k 19.84
Evoqua Water Technologies Corp 0.0 $1.3M 75k 17.03
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.1M 68k 30.94
Oxford Square Ca (OXSQ) 0.0 $2.9M 459k 6.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.5M 99k 15.62
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.3M 195k 11.59
Barings Bdc (BBDC) 0.0 $2.7M 262k 10.15
Ready Cap Corp Com reit (RC) 0.0 $2.3M 144k 15.92
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $1.2M 40k 29.02
Apartment Invt And Mgmt Co -a 0.0 $1.9M 36k 52.15
Bny Mellon Strategic Muns (LEO) 0.0 $1.8M 214k 8.58
Cousins Properties (CUZ) 0.0 $1.3M 35k 37.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.3M 149k 8.41
Linx Sa - 0.0 $1.9M 251k 7.73
Headhunter Group 0.0 $1.2M 62k 19.29
Equinox Gold Corp equities (EQX) 0.0 $3.1M 581k 5.29
Packaging Corporation of America (PKG) 0.0 $194k 1.8k 105.95
Hasbro (HAS) 0.0 $70k 588.00 119.05
Melco Crown Entertainment (MLCO) 0.0 $686k 35k 19.41
Petroleo Brasileiro SA (PBR) 0.0 $241k 17k 14.44
Boyd Gaming Corporation (BYD) 0.0 $236k 9.9k 23.91
TD Ameritrade Holding 0.0 $46k 980.00 46.94
Northern Trust Corporation (NTRS) 0.0 $95k 1.0k 93.41
Equifax (EFX) 0.0 $60k 424.00 141.51
Devon Energy Corporation (DVN) 0.0 $940k 39k 24.07
Expeditors International of Washington (EXPD) 0.0 $63k 845.00 74.56
Range Resources (RRC) 0.0 $78k 20k 3.84
ResMed (RMD) 0.0 $95k 705.00 134.75
Cardinal Health (CAH) 0.0 $978k 21k 47.19
Apache Corporation 0.0 $568k 22k 25.61
Continental Resources 0.0 $379k 12k 30.82
Edwards Lifesciences (EW) 0.0 $225k 1.0k 219.51
Federated Investors (FHI) 0.0 $15k 471.00 31.85
Franklin Resources (BEN) 0.0 $44k 1.5k 28.91
Kohl's Corporation (KSS) 0.0 $497k 10k 49.70
Noble Energy 0.0 $840k 37k 22.45
Paychex (PAYX) 0.0 $116k 1.4k 82.62
Travelers Companies (TRV) 0.0 $126k 847.00 148.76
W.W. Grainger (GWW) 0.0 $38k 129.00 294.57
Best Buy (BBY) 0.0 $1.1M 15k 68.99
Sensient Technologies Corporation (SXT) 0.0 $9.0k 132.00 68.18
Tiffany & Co. 0.0 $85k 920.00 92.39
International Paper Company (IP) 0.0 $318k 7.6k 41.86
Hanesbrands (HBI) 0.0 $27k 1.8k 15.19
Darden Restaurants (DRI) 0.0 $54k 457.00 118.16
Mettler-Toledo International (MTD) 0.0 $86k 122.00 704.92
Waters Corporation (WAT) 0.0 $76k 342.00 222.22
Yum! Brands (YUM) 0.0 $58k 511.00 113.50
Air Products & Chemicals (APD) 0.0 $154k 694.00 221.90
MSC Industrial Direct (MSM) 0.0 $18k 242.00 74.38
Lockheed Martin Corporation (LMT) 0.0 $334k 856.00 390.19
Cenovus Energy (CVE) 0.0 $971k 104k 9.38
Domtar Corp 0.0 $43k 1.2k 35.54
Macy's (M) 0.0 $310k 20k 15.53
Gap (GPS) 0.0 $416k 24k 17.37
Weyerhaeuser Company (WY) 0.0 $399k 14k 27.70
Agilent Technologies Inc C ommon (A) 0.0 $119k 1.6k 76.63
Canadian Pacific Railway 0.0 $53k 240.00 220.83
Williams Companies (WMB) 0.0 $515k 21k 24.04
Canadian Natural Resources (CNQ) 0.0 $284k 11k 26.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $380k 40k 9.58
Patterson Companies (PDCO) 0.0 $700k 39k 17.82
PG&E Corporation (PCG) 0.0 $980k 98k 10.00
Buckeye Partners 0.0 $732k 18k 41.11
Henry Schein (HSIC) 0.0 $47k 733.00 64.12
Imperial Oil (IMO) 0.0 $53k 2.1k 25.82
Southern Company (SO) 0.0 $579k 9.4k 61.73
Murphy Oil Corporation (MUR) 0.0 $244k 11k 22.12
Heritage-Crystal Clean 0.0 $748k 28k 26.49
Penn National Gaming (PENN) 0.0 $234k 13k 18.60
Churchill Downs (CHDN) 0.0 $553k 4.5k 123.49
Dover Corporation (DOV) 0.0 $43k 427.00 100.70
PPL Corporation (PPL) 0.0 $184k 5.8k 31.54
51job 0.0 $62k 844.00 73.46
C.H. Robinson Worldwide (CHRW) 0.0 $38k 454.00 83.70
Chesapeake Energy Corporation 0.0 $112k 80k 1.41
Robert Half International (RHI) 0.0 $21k 380.00 55.26
Marathon Oil Corporation (MRO) 0.0 $898k 73k 12.27
Wynn Resorts (WYNN) 0.0 $1.0M 9.4k 108.73
Ctrip.com International 0.0 $694k 24k 29.29
Eaton Vance 0.0 $23k 516.00 44.57
Companhia de Saneamento Basi (SBS) 0.0 $80k 6.7k 11.91
Cogent Communications (CCOI) 0.0 $14k 252.00 55.56
Edison International (EIX) 0.0 $135k 1.8k 75.29
Enterprise Products Partners (EPD) 0.0 $597k 21k 28.59
Graphic Packaging Holding Company (GPK) 0.0 $84k 5.7k 14.75
Lindsay Corporation (LNN) 0.0 $95k 1.0k 93.23
Rogers Communications -cl B (RCI) 0.0 $87k 1.8k 48.99
Sun Life Financial (SLF) 0.0 $131k 2.9k 44.91
Andersons (ANDE) 0.0 $69k 3.1k 22.43
Evercore Partners (EVR) 0.0 $13k 166.00 78.31
Cibc Cad (CM) 0.0 $1.1M 13k 82.54
CenterPoint Energy (CNP) 0.0 $86k 2.8k 30.23
Carrizo Oil & Gas 0.0 $63k 7.4k 8.56
Canadian Solar (CSIQ) 0.0 $790k 42k 18.89
Quest Diagnostics Incorporated (DGX) 0.0 $114k 1.1k 106.64
Dcp Midstream Partners 0.0 $490k 19k 26.19
El Paso Electric Company 0.0 $500k 7.4k 67.14
Energy Transfer Equity (ET) 0.0 $513k 39k 13.08
Genesis Energy (GEL) 0.0 $585k 27k 21.48
LivePerson (LPSN) 0.0 $746k 21k 35.69
NuStar Energy (NS) 0.0 $623k 22k 28.34
Plains All American Pipeline (PAA) 0.0 $510k 25k 20.75
TC Pipelines 0.0 $711k 18k 40.69
AK Steel Holding Corporation 0.0 $511k 225k 2.27
California Water Service (CWT) 0.0 $50k 946.00 52.85
Holly Energy Partners 0.0 $523k 21k 25.25
Tyler Technologies (TYL) 0.0 $67k 254.00 263.78
Aqua America 0.0 $190k 4.2k 44.83
American States Water Company (AWR) 0.0 $65k 723.00 89.90
Ceva (CEVA) 0.0 $214k 7.2k 29.92
DSP 0.0 $100k 7.1k 14.09
Korea Electric Power Corporation (KEP) 0.0 $1.1M 97k 10.84
Kansas City Southern 0.0 $64k 482.00 132.78
McCormick & Company, Incorporated (MKC) 0.0 $94k 602.00 156.15
National Fuel Gas (NFG) 0.0 $317k 6.8k 46.94
Seaboard Corporation (SEB) 0.0 $114k 26.00 4384.62
Sasol (SSL) 0.0 $645k 38k 17.00
Transglobe Energy Corp 0.0 $436k 328k 1.33
Olympic Steel (ZEUS) 0.0 $113k 7.9k 14.39
Magellan Midstream Partners 0.0 $648k 9.8k 66.24
Southern Copper Corporation (SCCO) 0.0 $79k 2.3k 34.33
PNM Resources (PNM) 0.0 $715k 14k 52.06
Ypf Sa (YPF) 0.0 $14k 1.5k 9.07
EQT Corporation (EQT) 0.0 $272k 26k 10.64
SM Energy (SM) 0.0 $79k 8.1k 9.75
Macerich Company (MAC) 0.0 $837k 27k 31.58
iShares Russell 2000 Value Index (IWN) 0.0 $617k 5.2k 119.32
Oneok (OKE) 0.0 $488k 6.6k 73.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $188k 3.3k 56.24
Oasis Petroleum 0.0 $84k 24k 3.45
Makemytrip Limited Mauritius (MMYT) 0.0 $402k 18k 22.69
Verint Systems (VRNT) 0.0 $936k 22k 42.76
QEP Resources 0.0 $73k 20k 3.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $688k 15k 44.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $94k 3.6k 26.23
iShares MSCI Canada Index (EWC) 0.0 $325k 11k 28.89
Noah Holdings (NOAH) 0.0 $30k 1.0k 28.82
Pimco Municipal Income Fund (PMF) 0.0 $922k 61k 15.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $978k 63k 15.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $330k 8.7k 37.74
Enerplus Corp (ERF) 0.0 $209k 28k 7.43
Arotech Corporation 0.0 $24k 8.3k 2.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $515k 41k 12.62
Cheniere Energy Partners (CQP) 0.0 $616k 14k 45.49
HudBay Minerals (HBM) 0.0 $6.0k 1.6k 3.87
Magic Software Enterprises (MGIC) 0.0 $75k 8.1k 9.21
Targa Res Corp (TRGP) 0.0 $84k 2.1k 40.25
BlackRock Municipal Bond Trust 0.0 $787k 51k 15.44
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 71k 14.93
BlackRock MuniHoldings Fund (MHD) 0.0 $728k 44k 16.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $892k 57k 15.72
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 78k 12.78
JinkoSolar Holding (JKS) 0.0 $548k 34k 15.96
Blackrock MuniHoldings Insured 0.0 $821k 64k 12.79
MFS High Income Municipal Trust (CXE) 0.0 $604k 110k 5.50
Pembina Pipeline Corp (PBA) 0.0 $170k 4.6k 37.09
Eaton Vance Natl Mun Opport (EOT) 0.0 $888k 39k 22.58
Crescent Point Energy Trust (CPG) 0.0 $281k 66k 4.26
Algonquin Power & Utilities equs (AQN) 0.0 $133k 9.7k 13.68
Western Asset Municipal D Opp Trust 0.0 $677k 31k 21.64
Pointer Telocation 0.0 $28k 1.9k 15.09
Radcom (RDCM) 0.0 $35k 3.9k 9.07
Telus Ord (TU) 0.0 $35k 975.00 35.90
BlackRock MuniYield Investment Fund 0.0 $607k 43k 14.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $685k 41k 16.54
Te Connectivity Ltd for (TEL) 0.0 $89k 952.00 93.49
Kinder Morgan (KMI) 0.0 $627k 30k 20.62
Hollyfrontier Corp 0.0 $784k 15k 53.65
Pvh Corporation (PVH) 0.0 $33k 369.00 89.43
Cbre Group Inc Cl A (CBRE) 0.0 $83k 1.6k 52.87
Chefs Whse (CHEF) 0.0 $89k 2.2k 40.44
Suncoke Energy (SXC) 0.0 $261k 46k 5.65
Xylem (XYL) 0.0 $70k 884.00 79.19
Sunpower (SPWR) 0.0 $624k 57k 10.96
Matador Resources (MTDR) 0.0 $188k 11k 16.53
Caesars Entertainment 0.0 $689k 59k 11.66
Renewable Energy 0.0 $543k 36k 15.01
Ingredion Incorporated (INGR) 0.0 $515k 6.3k 81.80
Eqt Midstream Partners 0.0 $476k 15k 32.73
Turquoisehillres 0.0 $14k 30k 0.48
Summit Midstream Partners 0.0 $274k 56k 4.86
Mplx (MPLX) 0.0 $497k 18k 28.04
REPCOM cla 0.0 $93k 1.7k 55.99
Daqo New Energy Corp- (DQ) 0.0 $523k 11k 46.09
L Brands 0.0 $288k 15k 19.57
Nuveen Int Dur Qual Mun Trm 0.0 $782k 57k 13.68
Redhill Biopharma Ltd cmn 0.0 $67k 9.5k 7.09
Advanced Emissions (ARQ) 0.0 $766k 52k 14.84
Eaton Vance Mun Income Term Tr (ETX) 0.0 $803k 37k 21.68
Phillips 66 Partners 0.0 $658k 12k 56.60
Global X Fds glb x mlp enr 0.0 $628k 51k 12.31
Energy Fuels (UUUU) 0.0 $47k 24k 1.94
Antero Res (AR) 0.0 $85k 28k 3.02
Enlink Midstream (ENLC) 0.0 $443k 52k 8.50
Varonis Sys (VRNS) 0.0 $601k 10k 59.81
Pentair cs (PNR) 0.0 $17k 448.00 37.95
Enable Midstream 0.0 $472k 39k 12.02
Timkensteel (MTUS) 0.0 $200k 32k 6.29
Sabre (SABR) 0.0 $22k 992.00 22.18
Eldorado Resorts 0.0 $286k 7.2k 39.93
Ryerson Tull (RYI) 0.0 $228k 27k 8.54
Foamix Pharmaceuticals 0.0 $54k 18k 3.04
Shell Midstream Prtnrs master ltd part 0.0 $649k 32k 20.46
Iron Mountain (IRM) 0.0 $46k 1.4k 32.62
Nexgen Energy (NXE) 0.0 $114k 88k 1.29
International Game Technology (IGT) 0.0 $234k 17k 14.20
Tallgrass Energy Gp Lp master ltd part 0.0 $508k 25k 20.13
Bwx Technologies (BWXT) 0.0 $697k 12k 57.24
Kornit Digital (KRNT) 0.0 $348k 11k 30.76
Westrock (WRK) 0.0 $181k 5.0k 36.37
Hubbell (HUBB) 0.0 $27k 202.00 133.66
Crestwood Equity Partners master ltd part 0.0 $671k 18k 36.50
Avangrid (AGR) 0.0 $15k 291.00 51.55
Dentsply Sirona (XRAY) 0.0 $61k 1.2k 53.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $781k 31k 25.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $623k 23k 26.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $630k 9.6k 65.88
Market Vectors Etf Tr Oil Svcs 0.0 $645k 55k 11.74
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $253k 10k 25.14
Mgm Growth Properties 0.0 $298k 9.9k 30.04
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $772k 37k 21.15
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $658k 19k 33.89
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $460k 44k 10.42
Vaneck Vectors Etf Tr coal etf 0.0 $438k 40k 10.87
Johnson Controls International Plc equity (JCI) 0.0 $125k 2.8k 44.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $388k 16k 24.14
Alcoa (AA) 0.0 $95k 4.7k 20.14
Arconic 0.0 $210k 8.1k 25.95
Contura Energy 0.0 $682k 24k 27.97
Ishares Msci Global Metals & etp (PICK) 0.0 $604k 23k 26.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $193k 6.1k 31.46
Village Farms International (VFF) 0.0 $32k 3.5k 9.06
Janus Henderson Group Plc Ord (JHG) 0.0 $37k 1.6k 22.63
Delek Us Holdings (DK) 0.0 $235k 6.5k 36.28
Urogen Pharma (URGN) 0.0 $139k 5.8k 23.83
Stars Group 0.0 $376k 25k 14.99
Bp Midstream Partners Lp Ltd P ml 0.0 $472k 32k 14.61
Consol Energy (CEIX) 0.0 $4.0k 224.00 17.86
Loop Inds (LOOP) 0.0 $668k 52k 12.82
Forescout Technologies 0.0 $450k 12k 37.94
Cnx Midstream Partners 0.0 $543k 39k 14.09
Vici Pptys (VICI) 0.0 $1.1M 47k 22.65
Bilibili Ads (BILI) 0.0 $769k 55k 14.12
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $577k 24k 23.74
Clearway Energy Inc cl c (CWEN) 0.0 $26k 1.4k 18.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0M 16k 64.41
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $510k 10k 50.29
Spirit Realty Capital 0.0 $1.0M 22k 47.88
Equitrans Midstream Corp (ETRN) 0.0 $27k 1.8k 14.79
Kosmos Energy (KOS) 0.0 $604k 97k 6.24
Western Midstream Partners (WES) 0.0 $446k 18k 24.91
Antero Midstream Corp antero midstream (AM) 0.0 $349k 47k 7.40
Futu Hldgs (FUTU) 0.0 $1.0M 95k 10.97
Up Fintech Hldg (TIGR) 0.0 $633k 149k 4.24
Liqtech International 0.0 $729k 92k 7.90
Tc Energy Corp (TRP) 0.0 $433k 8.4k 51.73
Uber Technologies (UBER) 0.0 $850k 28k 30.46
Jumia Technologies (JMIA) 0.0 $759k 96k 7.93
Bny Mellon Mun Income (DMF) 0.0 $822k 88k 9.34
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $889k 63k 14.22
Pluristem Therapeutics 0.0 $17k 4.6k 3.69
Biolinerx (BLRX) 0.0 $10k 3.7k 2.71