Van Eck Associates Corp.

Van Eck Associates Corp as of Dec. 31, 2019

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 987 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 6.6 $1.7B 39M 43.43
Barrick Gold Corp (GOLD) 6.4 $1.6B 89M 18.57
Franco-Nevada Corporation (FNV) 3.3 $854M 8.3M 103.09
Agnico (AEM) 3.1 $795M 13M 61.57
Kinross Gold Corp (KGC) 2.9 $739M 154M 4.79
Wheaton Precious Metals Corp (WPM) 2.7 $699M 24M 29.77
Kirkland Lake Gold 2.5 $653M 15M 44.02
AngloGold Ashanti 2.4 $625M 27M 22.81
Pan American Silver Corp Can (PAAS) 2.4 $611M 26M 23.74
Royal Gold (RGLD) 2.0 $525M 4.3M 121.69
Gold Fields (GFI) 2.0 $523M 91M 5.74
B2gold Corp (BTG) 2.0 $517M 127M 4.06
Yamana Gold 1.9 $494M 124M 4.00
Compania de Minas Buenaventura SA (BVN) 1.6 $424M 28M 15.05
Ssr Mining (SSRM) 1.2 $315M 16M 19.48
Sibanye Gold 1.2 $300M 30M 9.93
First Majestic Silver Corp (AG) 1.1 $286M 24M 12.07
Alamos Gold Inc New Class A (AGI) 1.1 $274M 45M 6.13
Intel Corporation (INTC) 1.0 $259M 4.3M 59.85
Pretium Res Inc Com Isin# Ca74 0.9 $241M 21M 11.34
Coeur d'Alene Mines Corporation (CDE) 0.8 $208M 27M 7.82
Iamgold Corp (IAG) 0.8 $207M 55M 3.74
Harmony Gold Mining (HMY) 0.8 $202M 66M 3.06
Alibaba Group Holding (BABA) 0.8 $193M 910k 212.00
Taiwan Semiconductor Mfg (TSM) 0.7 $185M 3.2M 58.10
Hecla Mining Company (HL) 0.7 $180M 54M 3.34
Sandstorm Gold (SAND) 0.6 $156M 21M 7.45
Ego (EGO) 0.6 $156M 20M 7.98
Schlumberger (SLB) 0.6 $156M 3.9M 40.20
Osisko Gold Royalties (OR) 0.6 $153M 17M 9.27
Microchip Technology (MCHP) 0.5 $134M 1.3M 104.72
Silvercorp Metals (SVM) 0.5 $130M 22M 5.97
Nutrien (NTR) 0.5 $127M 2.7M 47.77
Biogen Idec (BIIB) 0.5 $121M 409k 296.72
Bristol Myers Squibb (BMY) 0.5 $118M 1.8M 64.19
Merck & Co (MRK) 0.5 $115M 1.3M 90.95
Amazon (AMZN) 0.4 $113M 61k 1847.67
Facebook Inc cl a (META) 0.4 $112M 546k 205.25
Gilead Sciences (GILD) 0.4 $112M 1.7M 64.98
Applied Materials (AMAT) 0.4 $111M 1.8M 61.04
Pfizer (PFE) 0.4 $108M 2.7M 39.18
Amgen (AMGN) 0.4 $108M 446k 241.07
Nike (NKE) 0.4 $106M 1.0M 101.31
Yandex Nv-a (YNDX) 0.4 $106M 2.4M 43.49
NVIDIA Corporation (NVDA) 0.4 $104M 442k 235.31
CF Industries Holdings (CF) 0.4 $103M 2.2M 47.85
Corteva (CTVA) 0.4 $104M 3.5M 29.54
Altria (MO) 0.4 $101M 2.0M 49.91
BlackRock (BLK) 0.4 $97M 192k 502.69
Tyson Foods (TSN) 0.4 $97M 1.1M 90.46
Caterpillar (CAT) 0.4 $96M 646k 147.68
Core Laboratories 0.4 $95M 2.5M 37.67
Wells Fargo & Company (WFC) 0.4 $95M 1.8M 53.80
Philip Morris International (PM) 0.4 $95M 1.1M 85.09
Pioneer Natural Resources (PXD) 0.4 $96M 614k 155.56
Parsley Energy Inc-class A 0.4 $96M 5.1M 18.91
Charles Schwab Corporation (SCHW) 0.4 $92M 1.9M 47.56
Berkshire Hathaway (BRK.B) 0.4 $92M 407k 226.49
Dominion Resources (D) 0.4 $92M 1.1M 82.82
Emerson Electric (EMR) 0.4 $94M 1.2M 76.27
United Technologies Corporation 0.4 $93M 622k 149.77
salesforce (CRM) 0.4 $94M 575k 162.64
Medtronic (MDT) 0.4 $92M 808k 113.44
Polaris Industries (PII) 0.3 $90M 884k 101.70
Rio Tinto (RIO) 0.3 $91M 1.5M 59.36
Kellogg Company (K) 0.3 $89M 1.3M 69.16
KLA-Tencor Corporation (KLAC) 0.3 $89M 501k 178.21
Novagold Resources Inc Cad (NG) 0.3 $90M 14M 6.58
Compass Minerals International (CMP) 0.3 $89M 1.5M 60.96
Servicenow (NOW) 0.3 $88M 310k 282.32
Diamondback Energy (FANG) 0.3 $88M 994k 88.89
Zimmer Holdings (ZBH) 0.3 $86M 576k 149.68
Guidewire Software (GWRE) 0.3 $85M 770k 109.77
Microsoft Corporation (MSFT) 0.3 $82M 521k 157.70
Texas Instruments Incorporated (TXN) 0.3 $83M 643k 128.29
General Dynamics Corporation (GD) 0.3 $83M 468k 176.31
Concho Resources 0.3 $82M 881k 92.59
Veeva Sys Inc cl a (VEEV) 0.3 $81M 579k 140.63
Halliburton Company (HAL) 0.3 $79M 3.1M 25.75
Cheniere Energy (LNG) 0.3 $78M 1.4M 57.14
Chevron Corporation (CVX) 0.3 $74M 616k 120.51
Qualcomm (QCOM) 0.3 $76M 860k 88.23
HDFC Bank (HDB) 0.3 $74M 1.2M 63.37
Advanced Micro Devices (AMD) 0.3 $76M 1.6M 45.85
Broadcom (AVGO) 0.3 $72M 229k 316.00
UnitedHealth (UNH) 0.3 $68M 233k 293.99
Asml Holding (ASML) 0.3 $69M 233k 295.94
Zoetis Inc Cl A (ZTS) 0.3 $69M 520k 132.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $69M 234k 295.80
Solaredge Technologies (SEDG) 0.3 $70M 733k 95.09
Micron Technology (MU) 0.3 $67M 1.2M 53.77
New Gold Inc Cda (NGD) 0.3 $66M 76M 0.87
Hannon Armstrong (HASI) 0.3 $68M 2.1M 32.18
Lam Research Corporation (LRCX) 0.2 $65M 223k 292.41
Kirby Corporation (KEX) 0.2 $64M 717k 89.53
Analog Devices (ADI) 0.2 $61M 514k 118.84
Nxp Semiconductors N V (NXPI) 0.2 $62M 490k 127.26
EOG Resources (EOG) 0.2 $59M 699k 83.76
Deere & Company (DE) 0.2 $56M 321k 173.23
State Street Corporation (STT) 0.2 $53M 671k 79.10
Transocean (RIG) 0.2 $55M 7.9M 6.88
Teck Resources Ltd cl b (TECK) 0.2 $55M 3.2M 17.38
Comcast Corporation (CMCSA) 0.2 $53M 1.2M 44.97
Mobile TeleSystems OJSC 0.2 $53M 5.2M 10.15
Raytheon Company 0.2 $51M 233k 219.73
Ares Capital Corporation (ARCC) 0.2 $50M 2.7M 18.65
Encana Corp 0.2 $48M 9.6M 5.01
CSX Corporation (CSX) 0.2 $46M 637k 72.35
Domino's Pizza (DPZ) 0.2 $47M 158k 293.78
Sunrun (RUN) 0.2 $46M 3.3M 13.81
Blackbaud (BLKB) 0.2 $44M 547k 79.60
Cerner Corporation 0.2 $43M 592k 73.39
T. Rowe Price (TROW) 0.2 $44M 363k 121.81
Xilinx 0.2 $44M 451k 97.79
National-Oilwell Var 0.2 $45M 1.5M 29.41
John Wiley & Sons (WLY) 0.2 $43M 885k 48.52
Seabridge Gold (SA) 0.2 $43M 3.1M 13.82
Mag Silver Corp (MAG) 0.2 $43M 3.6M 11.84
Wpx Energy 0.2 $45M 3.3M 13.74
Baker Hughes A Ge Company (BKR) 0.2 $44M 1.6M 27.78
Apple (AAPL) 0.2 $40M 137k 293.65
McDonald's Corporation (MCD) 0.1 $39M 196k 197.61
Pbf Energy Inc cl a (PBF) 0.1 $40M 1.3M 31.37
Apergy Corp 0.1 $39M 1.2M 33.78
Bunge 0.1 $36M 612k 58.52
IDEXX Laboratories (IDXX) 0.1 $37M 140k 261.07
Fortuna Silver Mines (FSM) 0.1 $37M 8.9M 4.21
Laureate Education Inc cl a (LAUR) 0.1 $35M 2.0M 17.61
Becton Dickinson & Co pfd shs conv a 0.1 $37M 561k 65.46
Cactus Inc - A (WHD) 0.1 $35M 1.0M 34.32
Archer Daniels Midland Company (ADM) 0.1 $35M 742k 46.54
Patterson-UTI Energy (PTEN) 0.1 $34M 3.2M 10.50
STMicroelectronics (STM) 0.1 $34M 1.3M 26.91
Skyworks Solutions (SWKS) 0.1 $33M 272k 120.92
Ormat Technologies (ORA) 0.1 $33M 496k 66.67
Technipfmc (FTI) 0.1 $33M 1.9M 17.54
Propetro Hldg (PUMP) 0.1 $32M 2.9M 11.25
Cadence Design Systems (CDNS) 0.1 $32M 459k 69.40
Royal Dutch Shell 0.1 $31M 508k 59.97
Steel Dynamics (STLD) 0.1 $31M 920k 33.90
Pdc Energy 0.1 $32M 1.2M 26.17
Gds Holdings ads (GDS) 0.1 $31M 607k 51.58
Tenaris (TS) 0.1 $28M 1.8M 15.87
Johnson & Johnson (JNJ) 0.1 $28M 194k 145.87
Beigene (BGNE) 0.1 $29M 174k 165.76
Annaly Capital Management 0.1 $27M 2.9M 9.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M 1.5M 17.70
Helmerich & Payne (HP) 0.1 $27M 776k 34.48
Maxim Integrated Products 0.1 $26M 417k 61.53
Louisiana-Pacific Corporation (LPX) 0.1 $27M 982k 27.40
Oceaneering International (OII) 0.1 $25M 1.6M 14.91
Chart Industries (GTLS) 0.1 $25M 376k 67.49
Viper Energy Partners 0.1 $26M 1.1M 24.66
Visa (V) 0.1 $24M 125k 187.90
Helix Energy Solutions (HLX) 0.1 $24M 2.5M 9.63
IPG Photonics Corporation (IPGP) 0.1 $24M 165k 145.02
Mcewen Mining 0.1 $23M 18M 1.31
Allergan 0.1 $23M 122k 191.18
Baozun (BZUN) 0.1 $23M 696k 33.12
Cnx Resources Corporation (CNX) 0.1 $24M 2.7M 8.85
Sempra Energy convertible preferred security 0.1 $23M 195k 120.02
MasterCard Incorporated (MA) 0.1 $22M 73k 298.58
Tractor Supply Company (TSCO) 0.1 $20M 215k 93.45
Eli Lilly & Co. (LLY) 0.1 $22M 165k 131.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 90k 218.92
Illumina (ILMN) 0.1 $21M 62k 331.79
Universal Display Corporation (OLED) 0.1 $20M 96k 206.07
Dril-Quip (DRQ) 0.1 $21M 450k 46.91
Endeavour Silver Corp (EXK) 0.1 $21M 8.8M 2.41
Gold Resource Corporation (GORO) 0.1 $20M 3.6M 5.54
Cnh Industrial (CNHI) 0.1 $20M 1.8M 10.87
Fs Investment Corporation 0.1 $20M 3.3M 6.13
Alphabet Inc Class A cs (GOOGL) 0.1 $20M 15k 1339.42
Iqvia Holdings (IQV) 0.1 $19M 125k 154.06
Elanco Animal Health (ELAN) 0.1 $20M 674k 29.45
Dominion Energy Inc unit 99/99/9999 0.1 $20M 182k 106.99
Ensco 0.1 $21M 3.2M 6.56
Southern Co unit 08/01/2022 0.1 $21M 391k 53.90
Home Depot (HD) 0.1 $18M 84k 218.38
Regeneron Pharmaceuticals (REGN) 0.1 $19M 51k 375.56
Procter & Gamble Company (PG) 0.1 $17M 139k 124.90
Marvell Technology Group 0.1 $19M 695k 26.56
FMC Corporation (FMC) 0.1 $18M 181k 99.45
Cimarex Energy 0.1 $17M 468k 37.04
Teradyne (TER) 0.1 $18M 263k 68.17
Nabors Industries 0.1 $18M 6.2M 2.88
EXACT Sciences Corporation (EXAS) 0.1 $18M 190k 92.48
Main Street Capital Corporation (MAIN) 0.1 $18M 409k 43.11
Abbvie (ABBV) 0.1 $18M 199k 88.53
Agnc Invt Corp Com reit (AGNC) 0.1 $19M 1.1M 17.68
Veon 0.1 $18M 7.3M 2.53
Huya Inc ads rep shs a (HUYA) 0.1 $19M 1.1M 17.95
Nextera Energy Inc unit 09/01/2022s 0.1 $17M 340k 51.28
Starwood Property Trust (STWD) 0.1 $15M 585k 24.86
Wal-Mart Stores (WMT) 0.1 $15M 125k 118.84
Seattle Genetics 0.1 $15M 130k 114.26
BioMarin Pharmaceutical (BMRN) 0.1 $15M 182k 84.55
Incyte Corporation (INCY) 0.1 $15M 170k 87.32
Cisco Systems (CSCO) 0.1 $15M 315k 47.96
Union Pacific Corporation (UNP) 0.1 $15M 83k 180.80
Pepsi (PEP) 0.1 $15M 113k 136.67
TJX Companies (TJX) 0.1 $16M 255k 61.06
New Oriental Education & Tech 0.1 $17M 136k 121.25
ON Semiconductor (ON) 0.1 $15M 607k 24.38
Enbridge (ENB) 0.1 $16M 391k 39.75
Alexion Pharmaceuticals 0.1 $16M 147k 108.15
Simon Property (SPG) 0.1 $16M 110k 148.96
Prologis (PLD) 0.1 $14M 161k 89.14
Qorvo (QRVO) 0.1 $17M 144k 116.23
Alphabet Inc Class C cs (GOOG) 0.1 $15M 11k 1336.99
Golden Star Res Ltd F 0.1 $16M 4.1M 3.81
Avantor Inc 6.25 pfd cnv sr 0.1 $15M 234k 63.00
Nextier Oilfield Solutions 0.1 $16M 2.4M 6.70
Dte Energy Co convertible preferred security 0.1 $15M 295k 51.26
Adobe Systems Incorporated (ADBE) 0.1 $14M 42k 329.81
Charles River Laboratories (CRL) 0.1 $12M 76k 152.77
CVS Caremark Corporation (CVS) 0.1 $13M 170k 74.29
Nextera Energy (NEE) 0.1 $13M 53k 242.17
Toro Company (TTC) 0.1 $12M 156k 79.67
Oil States International (OIS) 0.1 $12M 735k 16.31
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 115k 115.17
Hercules Technology Growth Capital (HTGC) 0.1 $13M 899k 14.02
Prospect Capital Corporation (PSEC) 0.1 $13M 2.0M 6.44
Golub Capital BDC (GBDC) 0.1 $13M 713k 18.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $14M 824k 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $14M 955k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $14M 936k 14.60
Mosaic (MOS) 0.1 $12M 564k 21.54
American Tower Reit (AMT) 0.1 $13M 54k 229.83
Gold Std Ventures 0.1 $14M 16M 0.86
Sarepta Therapeutics (SRPT) 0.1 $13M 100k 129.04
New Residential Investment (RITM) 0.1 $13M 822k 16.11
Apollo Investment Corp. (MFIC) 0.1 $12M 671k 17.46
Tencent Music Entertco L spon ad (TME) 0.1 $13M 1.1M 11.74
Brigham Minerals Inc-cl A 0.1 $13M 592k 21.44
Canadian Natl Ry (CNI) 0.0 $9.9M 110k 90.43
Costco Wholesale Corporation (COST) 0.0 $11M 36k 293.90
3M Company (MMM) 0.0 $9.3M 53k 176.43
At&t (T) 0.0 $10M 256k 39.08
Public Storage (PSA) 0.0 $9.8M 46k 212.95
Automatic Data Processing (ADP) 0.0 $10M 61k 170.49
AmerisourceBergen (COR) 0.0 $10M 117k 85.02
AstraZeneca (AZN) 0.0 $10M 205k 49.86
McKesson Corporation (MCK) 0.0 $11M 81k 138.31
Novartis (NVS) 0.0 $10M 106k 94.69
GlaxoSmithKline 0.0 $10M 214k 46.99
Honeywell International (HON) 0.0 $10M 57k 177.01
International Business Machines (IBM) 0.0 $10M 75k 134.05
Sanofi-Aventis SA (SNY) 0.0 $10M 202k 50.20
Lowe's Companies (LOW) 0.0 $11M 94k 119.76
Novo Nordisk A/S (NVO) 0.0 $10M 174k 57.88
Oracle Corporation (ORCL) 0.0 $11M 201k 52.98
RPC (RES) 0.0 $11M 2.1M 5.24
MFA Mortgage Investments 0.0 $9.3M 1.2M 7.65
Neurocrine Biosciences (NBIX) 0.0 $11M 104k 107.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3M 508k 18.29
Tesla Motors (TSLA) 0.0 $9.9M 24k 418.33
Invesco Mortgage Capital 0.0 $9.4M 563k 16.65
Great Panther Silver 0.0 $9.9M 20M 0.51
New Mountain Finance Corp (NMFC) 0.0 $12M 839k 13.74
Duke Energy (DUK) 0.0 $11M 124k 91.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 453k 23.29
Blackstone Mtg Tr (BXMT) 0.0 $11M 283k 37.22
Tpg Specialty Lnding Inc equity 0.0 $11M 529k 21.47
Walgreen Boots Alliance (WBA) 0.0 $9.4M 160k 58.96
Chimera Investment Corp etf (CIM) 0.0 $10M 504k 20.56
Qiagen Nv 0.0 $12M 339k 33.80
Two Hbrs Invt Corp Com New reit 0.0 $10M 708k 14.62
Booking Holdings (BKNG) 0.0 $11M 5.5k 2053.66
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.1M 650k 14.05
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $11M 221k 48.74
American Elec Pwr Co Inc unit 03/15/2022 0.0 $9.9M 182k 54.13
Dow (DOW) 0.0 $9.2M 169k 54.72
Dupont De Nemours (DD) 0.0 $11M 170k 64.19
Equinox Gold Corp equities (EQX) 0.0 $11M 1.4M 7.78
Diamond Offshore Drilling 0.0 $6.7M 934k 7.19
Vale (VALE) 0.0 $8.2M 613k 13.32
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 255k 26.40
Cme (CME) 0.0 $6.5M 33k 200.72
JPMorgan Chase & Co. (JPM) 0.0 $8.6M 62k 139.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3M 373k 22.29
U.S. Bancorp (USB) 0.0 $6.8M 115k 59.29
PNC Financial Services (PNC) 0.0 $6.9M 43k 159.63
Bank of America Corporation (BAC) 0.0 $6.8M 193k 35.22
Exxon Mobil Corporation (XOM) 0.0 $7.4M 105k 69.78
Teva Pharmaceutical Industries (TEVA) 0.0 $8.7M 888k 9.80
Walt Disney Company (DIS) 0.0 $7.2M 50k 144.63
Digital Realty Trust (DLR) 0.0 $6.4M 54k 119.75
Morgan Stanley (MS) 0.0 $6.7M 130k 51.12
Verizon Communications (VZ) 0.0 $8.6M 139k 61.40
Equity Residential (EQR) 0.0 $7.2M 89k 80.92
AGCO Corporation (AGCO) 0.0 $8.8M 110k 79.55
ConocoPhillips (COP) 0.0 $7.6M 117k 65.03
Target Corporation (TGT) 0.0 $7.1M 56k 128.22
iShares Russell 1000 Value Index (IWD) 0.0 $8.2M 60k 136.48
Danaher Corporation (DHR) 0.0 $6.6M 43k 153.48
Starbucks Corporation (SBUX) 0.0 $7.0M 79k 87.91
AvalonBay Communities (AVB) 0.0 $7.5M 36k 209.71
Solar Cap (SLRC) 0.0 $7.4M 358k 20.62
Ternium (TX) 0.0 $7.8M 227k 34.48
Ametek (AME) 0.0 $8.6M 86k 99.75
Arbor Realty Trust (ABR) 0.0 $8.3M 580k 14.35
iShares Russell 1000 Growth Index (IWF) 0.0 $7.1M 40k 175.92
Amarin Corporation (AMRN) 0.0 $6.6M 309k 21.44
Takeda Pharmaceutical (TAK) 0.0 $8.7M 443k 19.73
Nuveen Muni Value Fund (NUV) 0.0 $7.1M 660k 10.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.5M 521k 16.37
New York Mortgage Trust 0.0 $8.4M 1.4M 6.23
Citigroup (C) 0.0 $7.0M 87k 79.89
Jazz Pharmaceuticals (JAZZ) 0.0 $6.5M 44k 149.29
Mondelez Int (MDLZ) 0.0 $6.5M 118k 55.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $8.8M 364k 24.19
Israel Chemicals 0.0 $6.7M 1.4M 4.79
Eaton (ETN) 0.0 $8.8M 93k 94.72
Ladder Capital Corp Class A (LADR) 0.0 $8.7M 482k 18.04
Mylan Nv 0.0 $7.1M 354k 20.10
Goldmansachsbdc (GSBD) 0.0 $8.5M 399k 21.28
Welltower Inc Com reit (WELL) 0.0 $8.6M 105k 81.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.7M 16k 485.06
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.4M 385k 21.79
Solaris Oilfield Infrstr (SOI) 0.0 $8.1M 576k 14.00
Tcg Bdc (CGBD) 0.0 $8.8M 660k 13.38
Oaktree Specialty Lending Corp 0.0 $6.5M 1.2M 5.46
Bausch Health Companies (BHC) 0.0 $8.4M 281k 29.92
Intl F & F convertible preferred security 0.0 $9.0M 187k 48.01
Guardant Health (GH) 0.0 $7.7M 99k 78.14
Livent Corp 0.0 $7.9M 924k 8.55
Bain Cap Specialty Fin (BCSF) 0.0 $7.6M 383k 19.76
Tronox Holdings (TROX) 0.0 $8.2M 721k 11.42
Tc Energy Corp (TRP) 0.0 $6.5M 122k 53.24
Essential Utils Inc Unit Ex 043022 0.0 $6.9M 110k 62.35
Goldman Sachs (GS) 0.0 $6.4M 28k 229.94
American Express Company (AXP) 0.0 $6.3M 50k 124.49
Coca-Cola Company (KO) 0.0 $5.0M 90k 55.35
Abbott Laboratories (ABT) 0.0 $6.1M 70k 86.86
General Electric Company 0.0 $4.8M 427k 11.16
United Parcel Service (UPS) 0.0 $5.9M 51k 117.06
SYSCO Corporation (SYY) 0.0 $4.6M 54k 85.55
Redwood Trust (RWT) 0.0 $5.7M 342k 16.54
Ross Stores (ROST) 0.0 $6.4M 55k 116.44
Electronic Arts (EA) 0.0 $4.5M 42k 107.52
Mid-America Apartment (MAA) 0.0 $3.9M 29k 131.87
Thermo Fisher Scientific (TMO) 0.0 $5.3M 16k 324.86
Becton, Dickinson and (BDX) 0.0 $6.0M 22k 271.97
Colgate-Palmolive Company (CL) 0.0 $6.3M 91k 68.84
Intuitive Surgical (ISRG) 0.0 $4.1M 7.0k 591.12
Marsh & McLennan Companies (MMC) 0.0 $4.0M 36k 111.41
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 105k 41.21
Stryker Corporation (SYK) 0.0 $6.0M 29k 209.96
Williams Companies (WMB) 0.0 $4.2M 179k 23.72
Southern Company (SO) 0.0 $4.9M 78k 63.70
Balchem Corporation (BCPC) 0.0 $4.1M 41k 101.62
First Solar (FSLR) 0.0 $4.5M 69k 65.22
Netflix (NFLX) 0.0 $5.0M 16k 323.54
Ventas (VTR) 0.0 $5.6M 96k 57.74
NetEase (NTES) 0.0 $3.9M 13k 306.65
Activision Blizzard 0.0 $5.0M 84k 59.43
Sanderson Farms 0.0 $4.9M 28k 176.21
PennantPark Investment (PNNT) 0.0 $4.9M 750k 6.53
Virtusa Corporation 0.0 $3.9M 86k 45.33
Acuity Brands (AYI) 0.0 $4.7M 34k 137.80
Essex Property Trust (ESS) 0.0 $5.1M 17k 300.85
Intuit (INTU) 0.0 $5.4M 21k 261.94
Credicorp (BAP) 0.0 $6.1M 29k 213.12
Cree 0.0 $4.7M 96k 48.39
United Therapeutics Corporation (UTHR) 0.0 $4.7M 54k 88.08
Bk Nova Cad (BNS) 0.0 $6.4M 113k 56.47
Realty Income (O) 0.0 $6.0M 82k 73.63
Neogen Corporation (NEOG) 0.0 $4.4M 67k 65.26
Rbc Cad (RY) 0.0 $5.8M 74k 79.10
Tor Dom Bk Cad (TD) 0.0 $5.6M 100k 56.07
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 29k 161.56
Blackrock Kelso Capital 0.0 $4.0M 810k 4.96
Boston Properties (BXP) 0.0 $5.5M 40k 137.85
iShares Lehman Aggregate Bond (AGG) 0.0 $5.4M 48k 112.37
Oneok (OKE) 0.0 $4.6M 61k 75.69
Dollar General (DG) 0.0 $5.3M 34k 155.94
Vanguard Total Bond Market ETF (BND) 0.0 $5.4M 64k 83.85
General Motors Company (GM) 0.0 $4.3M 118k 36.60
Gladstone Investment Corporation (GAIN) 0.0 $5.1M 386k 13.25
Vanguard REIT ETF (VNQ) 0.0 $5.8M 63k 92.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.3M 394k 13.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.3M 415k 12.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.3M 349k 12.36
Kinder Morgan (KMI) 0.0 $5.5M 260k 21.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.6M 456k 12.18
Fidus Invt (FDUS) 0.0 $3.9M 265k 14.84
Us Silica Hldgs (SLCA) 0.0 $5.2M 853k 6.15
Noble Corp Plc equity 0.0 $5.3M 4.4M 1.22
Perrigo Company (PRGO) 0.0 $4.3M 84k 51.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.9M 273k 14.22
Catalent (CTLT) 0.0 $3.9M 69k 56.31
Anthem (ELV) 0.0 $5.6M 18k 302.01
Crown Castle Intl (CCI) 0.0 $5.0M 35k 142.14
Newtek Business Svcs (NEWT) 0.0 $5.0M 222k 22.65
Armour Residential Reit Inc Re 0.0 $4.3M 239k 17.87
Paypal Holdings (PYPL) 0.0 $6.1M 56k 108.17
Ionis Pharmaceuticals (IONS) 0.0 $6.3M 104k 60.41
Chubb (CB) 0.0 $6.4M 41k 155.65
Granite Pt Mtg Tr (GPMT) 0.0 $4.0M 216k 18.38
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.2M 146k 28.71
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.9M 97k 40.21
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.4M 411k 13.16
Barings Bdc (BBDC) 0.0 $4.0M 389k 10.28
Linde 0.0 $5.1M 24k 212.89
Cigna Corp (CI) 0.0 $5.2M 26k 204.48
Peak (DOC) 0.0 $4.4M 127k 34.47
Covanta Holding Corporation 0.0 $2.8M 187k 14.84
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 42k 62.03
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 858k 2.92
Gerdau SA (GGB) 0.0 $3.4M 656k 5.25
Progressive Corporation (PGR) 0.0 $1.7M 24k 72.39
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 50.35
Republic Services (RSG) 0.0 $3.7M 42k 89.64
Waste Management (WM) 0.0 $3.8M 33k 113.96
Norfolk Southern (NSC) 0.0 $2.7M 14k 194.14
Consolidated Edison (ED) 0.0 $1.9M 21k 90.46
FirstEnergy (FE) 0.0 $1.7M 35k 48.61
Cardinal Health (CAH) 0.0 $1.3M 26k 50.27
Cameco Corporation (CCJ) 0.0 $1.6M 176k 8.86
Cummins (CMI) 0.0 $1.3M 7.2k 178.95
Edwards Lifesciences (EW) 0.0 $2.4M 10k 233.31
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 137.51
Northrop Grumman Corporation (NOC) 0.0 $2.2M 6.5k 344.01
Nucor Corporation (NUE) 0.0 $3.6M 64k 56.18
Paychex (PAYX) 0.0 $1.7M 20k 85.08
Power Integrations (POWI) 0.0 $2.6M 26k 98.91
V.F. Corporation (VFC) 0.0 $1.6M 16k 99.66
Best Buy (BBY) 0.0 $3.0M 34k 87.81
Boeing Company (BA) 0.0 $3.6M 11k 325.74
Boston Scientific Corporation (BSX) 0.0 $1.7M 37k 45.23
Franklin Electric (FELE) 0.0 $2.0M 34k 57.32
Itron (ITRI) 0.0 $3.2M 32k 100.00
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 70k 21.68
Commercial Metals Company (CMC) 0.0 $3.0M 135k 22.27
Las Vegas Sands (LVS) 0.0 $3.2M 46k 69.04
Valero Energy Corporation (VLO) 0.0 $2.9M 31k 93.75
Kroger (KR) 0.0 $2.4M 83k 28.99
Capital One Financial (COF) 0.0 $1.7M 16k 102.92
Hess (HES) 0.0 $1.4M 20k 73.53
PT Telekomunikasi Indonesia (TLK) 0.0 $2.8M 97k 28.50
American Electric Power Company (AEP) 0.0 $3.0M 32k 94.50
Canadian Pacific Railway 0.0 $2.3M 9.2k 254.89
Exelon Corporation (EXC) 0.0 $1.6M 36k 45.60
Illinois Tool Works (ITW) 0.0 $2.6M 14k 179.62
SL Green Realty 0.0 $2.0M 21k 91.88
Prudential Financial (PRU) 0.0 $1.7M 18k 93.74
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.05
AutoZone (AZO) 0.0 $2.7M 2.2k 1191.43
Vornado Realty Trust (VNO) 0.0 $3.0M 45k 66.49
PPL Corporation (PPL) 0.0 $1.9M 53k 35.88
Public Service Enterprise (PEG) 0.0 $3.4M 58k 59.06
Sempra Energy (SRE) 0.0 $2.8M 18k 151.50
Xcel Energy (XEL) 0.0 $2.1M 34k 63.49
Pos (PKX) 0.0 $2.9M 57k 50.62
Gladstone Capital Corporation (GLAD) 0.0 $3.5M 357k 9.93
Take-Two Interactive Software (TTWO) 0.0 $3.6M 29k 122.47
Amphenol Corporation (APH) 0.0 $1.4M 13k 108.21
Darling International (DAR) 0.0 $1.6M 57k 28.38
Estee Lauder Companies (EL) 0.0 $2.6M 13k 206.55
Entergy Corporation (ETR) 0.0 $2.9M 24k 119.82
Edison International (EIX) 0.0 $1.9M 25k 75.43
Enterprise Products Partners (EPD) 0.0 $1.5M 55k 28.16
EnerSys (ENS) 0.0 $2.8M 38k 74.83
iShares MSCI EMU Index (EZU) 0.0 $2.2M 53k 41.92
Macquarie Infrastructure Company 0.0 $2.3M 54k 42.84
Reliance Steel & Aluminum (RS) 0.0 $3.2M 26k 125.00
Energy Transfer Equity (ET) 0.0 $1.6M 124k 12.83
MetLife (MET) 0.0 $1.5M 30k 50.97
Medical Properties Trust (MPW) 0.0 $2.4M 114k 21.11
Omega Healthcare Investors (OHI) 0.0 $2.4M 56k 42.34
Capstead Mortgage Corporation 0.0 $2.7M 343k 7.92
Lululemon Athletica (LULU) 0.0 $1.4M 5.9k 231.72
MGM Resorts International. (MGM) 0.0 $1.6M 48k 33.27
Worthington Industries (WOR) 0.0 $1.5M 35k 42.17
Badger Meter (BMI) 0.0 $1.7M 26k 64.94
Duke Realty Corporation 0.0 $3.2M 93k 34.67
Equity Lifestyle Properties (ELS) 0.0 $3.1M 44k 70.40
Extra Space Storage (EXR) 0.0 $3.4M 32k 105.63
Magellan Midstream Partners 0.0 $1.4M 23k 62.86
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 141k 20.66
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 20k 77.48
Federal Realty Inv. Trust 0.0 $2.5M 19k 128.73
iShares Gold Trust 0.0 $3.3M 228k 14.50
Carpenter Technology Corporation (CRS) 0.0 $2.9M 59k 49.78
National Retail Properties (NNN) 0.0 $2.4M 44k 53.63
Cosan Ltd shs a 0.0 $2.2M 94k 23.34
Suncor Energy (SU) 0.0 $1.8M 54k 32.77
American International (AIG) 0.0 $1.6M 31k 51.32
American Water Works (AWK) 0.0 $1.4M 12k 122.84
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 17k 128.61
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 8.9k 214.26
Kimco Realty Corporation (KIM) 0.0 $2.1M 101k 20.71
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 117k 32.68
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 20k 89.89
Regency Centers Corporation (REG) 0.0 $2.7M 43k 63.09
Udr (UDR) 0.0 $3.5M 75k 46.70
Camden Property Trust (CPT) 0.0 $2.6M 24k 106.09
Capital Southwest Corporation (CSWC) 0.0 $3.7M 179k 20.81
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 45k 44.47
Blackrock Municipal Income Trust (BFK) 0.0 $2.3M 164k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 120k 12.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.6M 205k 12.75
O'reilly Automotive (ORLY) 0.0 $3.2M 7.4k 438.21
Sun Communities (SUI) 0.0 $3.5M 23k 150.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 164k 13.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.6M 282k 12.85
Targa Res Corp (TRGP) 0.0 $2.1M 43k 48.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 161k 13.32
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 96k 14.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.1M 221k 14.24
Blackrock MuniEnhanced Fund 0.0 $1.7M 153k 11.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 118k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 98k 15.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.6M 288k 12.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 274k 12.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.4M 71k 47.91
MFS Municipal Income Trust (MFM) 0.0 $1.3M 189k 7.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.3M 232k 14.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 126k 10.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 180k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 157k 13.15
BlackRock MuniVest Fund (MVF) 0.0 $2.8M 304k 9.11
BlackRock MuniHolding Insured Investm 0.0 $2.7M 202k 13.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 158k 15.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0M 139k 14.05
Nuveen Enhanced Mun Value 0.0 $1.7M 112k 14.87
Pembina Pipeline Corp (PBA) 0.0 $3.2M 87k 37.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.6M 229k 11.17
Blackrock Muniyield Fund (MYD) 0.0 $2.6M 173k 14.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.4M 222k 15.32
Te Connectivity Ltd for (TEL) 0.0 $1.7M 18k 95.82
Hollyfrontier Corp 0.0 $1.5M 32k 47.62
Marathon Petroleum Corp (MPC) 0.0 $2.9M 47k 61.11
Ag Mtg Invt Tr 0.0 $2.2M 141k 15.42
Zynga 0.0 $3.5M 579k 6.12
Phillips 66 (PSX) 0.0 $3.5M 31k 114.75
4068594 Enphase Energy (ENPH) 0.0 $1.8M 71k 26.13
Western Asset Mortgage cmn 0.0 $2.5M 241k 10.33
Wp Carey (WPC) 0.0 $3.5M 44k 80.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.8M 84k 21.03
Nuveen Intermediate 0.0 $3.0M 214k 13.91
Cyrusone 0.0 $1.9M 29k 65.44
Qiwi (QIWI) 0.0 $1.5M 76k 19.36
Gw Pharmaceuticals Plc ads 0.0 $2.3M 22k 104.56
Bluebird Bio (BLUE) 0.0 $2.1M 24k 87.73
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 69k 26.21
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 75k 43.05
Brixmor Prty (BRX) 0.0 $1.6M 76k 21.61
Jd (JD) 0.0 $3.1M 87k 35.23
Cyberark Software (CYBR) 0.0 $1.4M 12k 116.54
Store Capital Corp reit 0.0 $2.0M 55k 37.24
Eversource Energy (ES) 0.0 $1.8M 21k 85.08
Sesa Sterlite Ltd sp 0.0 $3.7M 428k 8.63
Wec Energy Group (WEC) 0.0 $1.9M 20k 92.23
Vareit, Inc reits 0.0 $2.3M 251k 9.24
Novocure Ltd ord (NVCR) 0.0 $2.3M 27k 84.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 83k 28.40
S&p Global (SPGI) 0.0 $1.9M 6.8k 273.06
Waste Connections (WCN) 0.0 $3.8M 41k 90.78
Vaneck Vectors Etf Tr high income m 0.0 $1.4M 79k 18.28
Yum China Holdings (YUMC) 0.0 $2.1M 44k 47.97
Sba Communications Corp (SBAC) 0.0 $1.5M 6.4k 240.99
Invitation Homes (INVH) 0.0 $3.4M 113k 29.97
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $2.6M 100k 26.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.3M 186k 17.54
Warrior Met Coal (HCC) 0.0 $2.0M 89k 22.11
Kkr Real Estate Finance Trust (KREF) 0.0 $2.3M 113k 20.42
Auryn Resources 0.0 $1.9M 1.3M 1.44
Cleveland-cliffs (CLF) 0.0 $3.1M 366k 8.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.5M 175k 20.27
Bilibili Ads (BILI) 0.0 $1.7M 92k 18.63
Mcdermott International Inc mcdermott intl 0.0 $2.8M 4.1M 0.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.4M 88k 16.56
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 209k 11.33
World Gold Tr spdr gld minis 0.0 $3.3M 218k 15.14
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.7M 109k 24.54
Ready Cap Corp Com reit (RC) 0.0 $2.5M 163k 15.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.6M 25k 64.05
Apartment Invt And Mgmt Co -a 0.0 $2.0M 38k 51.65
Steris Plc Ord equities (STE) 0.0 $3.8M 25k 152.40
Bny Mellon Strategic Muns (LEO) 0.0 $1.9M 228k 8.51
Cousins Properties (CUZ) 0.0 $1.5M 37k 41.19
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.3M 164k 7.99
Linx Sa - 0.0 $2.1M 240k 8.76
Headhunter Group 0.0 $1.3M 61k 21.46
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.4M 41k 33.53
Truist Financial Corp equities (TFC) 0.0 $1.5M 28k 56.33
Packaging Corporation of America (PKG) 0.0 $620k 5.5k 112.09
Hasbro (HAS) 0.0 $611k 5.8k 105.69
Melco Crown Entertainment (MLCO) 0.0 $815k 34k 24.18
Lear Corporation (LEA) 0.0 $315k 2.3k 137.08
Petroleo Brasileiro SA (PBR) 0.0 $272k 17k 16.10
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 62.86
Portland General Electric Company (POR) 0.0 $320k 5.7k 55.75
Ansys (ANSS) 0.0 $806k 3.1k 257.43
Boyd Gaming Corporation (BYD) 0.0 $284k 9.5k 29.99
Broadridge Financial Solutions (BR) 0.0 $687k 5.6k 123.58
Western Union Company (WU) 0.0 $895k 33k 26.79
TD Ameritrade Holding 0.0 $630k 13k 49.72
Ameriprise Financial (AMP) 0.0 $918k 5.5k 166.58
Northern Trust Corporation (NTRS) 0.0 $93k 871.00 106.77
SEI Investments Company (SEIC) 0.0 $420k 6.4k 65.52
Equifax (EFX) 0.0 $77k 550.00 140.00
Devon Energy Corporation (DVN) 0.0 $1.0M 37k 27.03
Expeditors International of Washington (EXPD) 0.0 $735k 9.4k 78.02
FedEx Corporation (FDX) 0.0 $1.1M 7.5k 151.25
Range Resources (RRC) 0.0 $84k 17k 4.86
ResMed (RMD) 0.0 $935k 6.0k 154.93
Clean Harbors (CLH) 0.0 $1.2M 14k 85.76
Ameren Corporation (AEE) 0.0 $1.2M 16k 76.81
Apache Corporation 0.0 $763k 25k 30.00
Continental Resources 0.0 $507k 12k 43.48
Copart (CPRT) 0.0 $955k 11k 90.97
Federated Investors (FHI) 0.0 $18k 541.00 33.27
Franklin Resources (BEN) 0.0 $341k 13k 25.95
Hawaiian Electric Industries (HE) 0.0 $326k 7.0k 46.85
Host Hotels & Resorts (HST) 0.0 $78k 4.2k 18.61
J.B. Hunt Transport Services (JBHT) 0.0 $391k 3.3k 116.86
Kohl's Corporation (KSS) 0.0 $671k 13k 50.93
Leggett & Platt (LEG) 0.0 $240k 4.7k 50.83
NetApp (NTAP) 0.0 $660k 11k 62.26
Noble Energy 0.0 $894k 38k 23.26
Rollins (ROL) 0.0 $249k 7.5k 33.11
Snap-on Incorporated (SNA) 0.0 $417k 2.5k 169.24
Travelers Companies (TRV) 0.0 $133k 972.00 136.83
W.W. Grainger (GWW) 0.0 $815k 2.4k 338.65
Brown-Forman Corporation (BF.B) 0.0 $956k 14k 67.61
Avery Dennison Corporation (AVY) 0.0 $480k 3.7k 130.72
Sensient Technologies Corporation (SXT) 0.0 $10k 152.00 65.79
Tiffany & Co. 0.0 $121k 904.00 133.62
Avista Corporation (AVA) 0.0 $205k 4.3k 48.17
International Paper Company (IP) 0.0 $328k 7.2k 45.87
Hanesbrands (HBI) 0.0 $23k 1.5k 14.91
ABM Industries (ABM) 0.0 $1.2M 31k 37.70
Darden Restaurants (DRI) 0.0 $685k 6.3k 108.99
Healthcare Realty Trust Incorporated 0.0 $26k 776.00 33.51
Mettler-Toledo International (MTD) 0.0 $1.0M 1.3k 793.55
Tetra Tech (TTEK) 0.0 $1.2M 14k 86.13
Waters Corporation (WAT) 0.0 $962k 4.1k 233.55
Yum! Brands (YUM) 0.0 $64k 634.00 100.95
Air Products & Chemicals (APD) 0.0 $187k 797.00 234.63
NiSource (NI) 0.0 $667k 24k 27.82
MSC Industrial Direct (MSM) 0.0 $22k 277.00 79.42
Lockheed Martin Corporation (LMT) 0.0 $382k 982.00 389.00
Cenovus Energy (CVE) 0.0 $1.1M 103k 11.03
Domtar Corp 0.0 $28k 1.0k 27.03
General Mills (GIS) 0.0 $338k 6.3k 53.57
Macy's (M) 0.0 $474k 28k 16.98
Gap (GPS) 0.0 $682k 39k 17.63
Weyerhaeuser Company (WY) 0.0 $395k 14k 29.06
Agilent Technologies Inc C ommon (A) 0.0 $113k 1.3k 85.54
Ford Motor Company (F) 0.0 $495k 53k 9.31
Canadian Natural Resources (CNQ) 0.0 $336k 11k 31.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $516k 39k 13.15
Patterson Companies (PDCO) 0.0 $1.1M 52k 20.48
Stericycle (SRCL) 0.0 $1.2M 18k 63.83
PG&E Corporation (PCG) 0.0 $1.3M 117k 10.86
Henry Schein (HSIC) 0.0 $402k 6.0k 66.70
Imperial Oil (IMO) 0.0 $63k 1.9k 32.26
Murphy Oil Corporation (MUR) 0.0 $263k 9.8k 26.82
Heritage-Crystal Clean 0.0 $1.2M 37k 31.37
Washington Real Estate Investment Trust (ELME) 0.0 $14k 470.00 29.79
Cintas Corporation (CTAS) 0.0 $948k 3.5k 269.17
Manpower (MAN) 0.0 $233k 2.4k 96.96
First Industrial Realty Trust (FR) 0.0 $31k 739.00 41.95
FactSet Research Systems (FDS) 0.0 $558k 2.1k 268.40
Franklin Street Properties (FSP) 0.0 $5.0k 609.00 8.21
Penn National Gaming (PENN) 0.0 $290k 11k 25.58
Churchill Downs (CHDN) 0.0 $595k 4.3k 137.22
Omni (OMC) 0.0 $832k 10k 81.04
WABCO Holdings 0.0 $276k 2.0k 135.36
Dover Corporation (DOV) 0.0 $56k 490.00 114.29
Magna Intl Inc cl a (MGA) 0.0 $667k 12k 54.78
51job 0.0 $80k 941.00 85.02
C.H. Robinson Worldwide (CHRW) 0.0 $555k 7.1k 78.25
Chesapeake Energy Corporation 0.0 $79k 95k 0.83
Fastenal Company (FAST) 0.0 $1.0M 28k 36.96
Highwoods Properties (HIW) 0.0 $29k 601.00 48.25
IDEX Corporation (IEX) 0.0 $518k 3.0k 172.04
Robert Half International (RHI) 0.0 $452k 7.2k 63.13
Varian Medical Systems 0.0 $527k 3.7k 141.97
Marathon Oil Corporation (MRO) 0.0 $951k 69k 13.70
NVR (NVR) 0.0 $697k 183.00 3808.74
Wynn Resorts (WYNN) 0.0 $1.2M 8.8k 138.85
Donaldson Company (DCI) 0.0 $1.2M 20k 57.60
Lexington Realty Trust (LXP) 0.0 $15k 1.4k 10.58
Energy Select Sector SPDR (XLE) 0.0 $1.1M 18k 60.03
Tenne 0.0 $1.1M 86k 13.10
Eaton Vance 0.0 $263k 5.6k 46.65
Celanese Corporation (CE) 0.0 $667k 5.4k 123.04
Companhia de Saneamento Basi (SBS) 0.0 $91k 6.3k 14.42
Cogent Communications (CCOI) 0.0 $19k 289.00 65.74
Graphic Packaging Holding Company (GPK) 0.0 $99k 5.4k 18.40
Lindsay Corporation (LNN) 0.0 $93k 988.00 93.75
Loral Space & Communications 0.0 $23k 723.00 31.81
Newpark Resources (NR) 0.0 $747k 119k 6.27
Rogers Communications -cl B (RCI) 0.0 $76k 1.5k 49.35
Sun Life Financial (SLF) 0.0 $115k 2.5k 45.58
Abiomed 0.0 $349k 2.0k 170.83
Andersons (ANDE) 0.0 $63k 2.9k 21.51
Black Hills Corporation (BKH) 0.0 $307k 3.9k 78.64
Cantel Medical 0.0 $1.2M 16k 70.90
Evercore Partners (EVR) 0.0 $14k 191.00 73.30
Gibraltar Industries (ROCK) 0.0 $1.0M 20k 50.44
Iridium Communications (IRDM) 0.0 $137k 5.6k 24.57
American Campus Communities 0.0 $38k 806.00 47.15
Align Technology (ALGN) 0.0 $1.1M 3.8k 279.09
Atmos Energy Corporation (ATO) 0.0 $841k 7.5k 111.91
Cognex Corporation (CGNX) 0.0 $371k 6.6k 56.08
Mack-Cali Realty (VRE) 0.0 $12k 508.00 23.62
Cibc Cad (CM) 0.0 $1.2M 15k 83.21
CenterPoint Energy (CNP) 0.0 $970k 36k 27.27
Canadian Solar (CSIQ) 0.0 $896k 41k 22.10
Douglas Emmett (DEI) 0.0 $43k 977.00 44.01
Quest Diagnostics Incorporated (DGX) 0.0 $111k 1.0k 106.09
Dcp Midstream Partners 0.0 $235k 9.6k 24.44
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 11.01
El Paso Electric Company 0.0 $673k 9.9k 67.82
Energy Recovery (ERII) 0.0 $761k 78k 9.79
Genesis Energy (GEL) 0.0 $148k 7.2k 20.53
Hormel Foods Corporation (HRL) 0.0 $517k 12k 45.14
Kilroy Realty Corporation (KRC) 0.0 $51k 612.00 83.33
Alliant Energy Corporation (LNT) 0.0 $846k 16k 54.75
LivePerson (LPSN) 0.0 $721k 20k 36.98
Southwest Airlines (LUV) 0.0 $288k 5.3k 54.01
MGE Energy (MGEE) 0.0 $176k 2.2k 78.89
MarketAxess Holdings (MKTX) 0.0 $709k 1.9k 378.94
Oge Energy Corp (OGE) 0.0 $503k 11k 44.47
Plains All American Pipeline (PAA) 0.0 $757k 41k 18.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $802k 3.2k 253.16
AK Steel Holding Corporation 0.0 $645k 196k 3.29
Alliance Resource Partners (ARLP) 0.0 $9.0k 814.00 11.06
BorgWarner (BWA) 0.0 $335k 7.7k 43.42
Cal-Maine Foods (CALM) 0.0 $132k 2.8k 47.62
California Water Service (CWT) 0.0 $205k 4.0k 51.58
Ida (IDA) 0.0 $345k 3.2k 106.78
Old Dominion Freight Line (ODFL) 0.0 $528k 2.8k 189.79
Tennant Company (TNC) 0.0 $1.2M 15k 77.89
Tyler Technologies (TYL) 0.0 $80k 268.00 298.51
Universal Health Realty Income Trust (UHT) 0.0 $9.0k 75.00 120.00
United States Steel Corporation (X) 0.0 $1.2M 112k 10.31
Agree Realty Corporation (ADC) 0.0 $17k 243.00 69.96
Allete (ALE) 0.0 $269k 3.3k 81.17
A. O. Smith Corporation (AOS) 0.0 $303k 6.4k 47.60
American States Water Company (AWR) 0.0 $262k 3.0k 86.64
Saul Centers (BFS) 0.0 $4.0k 71.00 56.34
Ceva (CEVA) 0.0 $188k 7.0k 27.02
Church & Dwight (CHD) 0.0 $663k 9.4k 70.34
DSP 0.0 $110k 7.0k 15.72
EastGroup Properties (EGP) 0.0 $29k 222.00 130.63
F5 Networks (FFIV) 0.0 $434k 3.1k 139.50
Jack Henry & Associates (JKHY) 0.0 $478k 3.3k 145.60
Korea Electric Power Corporation (KEP) 0.0 $1.0M 85k 11.83
Kansas City Southern 0.0 $433k 2.8k 153.12
McCormick & Company, Incorporated (MKC) 0.0 $89k 526.00 169.20
National Fuel Gas (NFG) 0.0 $348k 7.5k 46.57
NorthWestern Corporation (NWE) 0.0 $232k 3.2k 71.65
Corporate Office Properties Trust (CDP) 0.0 $19k 660.00 28.79
PS Business Parks 0.0 $19k 117.00 162.39
Rockwell Automation (ROK) 0.0 $1.3M 6.2k 202.60
Seaboard Corporation (SEB) 0.0 $96k 24.00 4000.00
SJW (SJW) 0.0 $120k 1.7k 71.30
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 529.00 15.12
Sasol (SSL) 0.0 $584k 27k 21.60
Urstadt Biddle Properties 0.0 $4.0k 171.00 23.39
Olympic Steel (ZEUS) 0.0 $123k 6.8k 17.98
Southern Copper Corporation (SCCO) 0.0 $96k 2.3k 42.13
PNM Resources (PNM) 0.0 $952k 19k 50.76
Casella Waste Systems (CWST) 0.0 $1.2M 26k 46.05
Erie Indemnity Company (ERIE) 0.0 $208k 1.3k 165.61
LTC Properties (LTC) 0.0 $10k 231.00 43.29
Monmouth R.E. Inv 0.0 $8.0k 542.00 14.76
Sunstone Hotel Investors (SHO) 0.0 $18k 1.3k 13.68
Getty Realty (GTY) 0.0 $6.0k 196.00 30.61
Taubman Centers 0.0 $11k 344.00 31.98
National Health Investors (NHI) 0.0 $20k 250.00 80.00
Ypf Sa (YPF) 0.0 $0 1.6k 0.00
EQT Corporation (EQT) 0.0 $252k 23k 10.91
HEICO Corporation (HEI.A) 0.0 $267k 3.0k 89.54
Kennedy-Wilson Holdings (KW) 0.0 $16k 719.00 22.25
SM Energy (SM) 0.0 $77k 6.9k 11.17
Macerich Company (MAC) 0.0 $774k 29k 26.91
Brandywine Realty Trust (BDN) 0.0 $16k 1.0k 15.58
Liberty Property Trust 0.0 $97k 1.6k 59.80
Weingarten Realty Investors 0.0 $22k 713.00 30.86
Spirit AeroSystems Holdings (SPR) 0.0 $326k 4.5k 72.87
Garmin (GRMN) 0.0 $534k 5.5k 97.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $267k 4.3k 62.22
Alexander's (ALX) 0.0 $4.0k 13.00 307.69
Oasis Petroleum 0.0 $68k 21k 3.26
Makemytrip Limited Mauritius (MMYT) 0.0 $672k 29k 22.89
Acadia Realty Trust (AKR) 0.0 $13k 501.00 25.95
Retail Opportunity Investments (ROIC) 0.0 $12k 670.00 17.91
Verint Systems (VRNT) 0.0 $1.1M 20k 55.38
QEP Resources 0.0 $76k 17k 4.48
Hudson Pacific Properties (HPP) 0.0 $34k 895.00 37.99
Pebblebrook Hotel Trust (PEB) 0.0 $20k 763.00 26.21
Fortinet (FTNT) 0.0 $622k 5.8k 106.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $767k 17k 46.29
Sabra Health Care REIT (SBRA) 0.0 $24k 1.1k 21.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $96k 3.6k 26.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $397k 5.6k 71.06
Chatham Lodging Trust (CLDT) 0.0 $5.0k 269.00 18.59
Piedmont Office Realty Trust (PDM) 0.0 $16k 734.00 21.80
Terreno Realty Corporation (TRNO) 0.0 $21k 387.00 54.26
Noah Holdings (NOAH) 0.0 $44k 1.2k 35.63
Pimco Municipal Income Fund (PMF) 0.0 $971k 64k 15.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $916k 59k 15.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $551k 14k 40.64
Enerplus Corp (ERF) 0.0 $202k 28k 7.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $538k 42k 12.76
Cheniere Energy Partners (CQP) 0.0 $192k 4.8k 39.78
HudBay Minerals (HBM) 0.0 $6.0k 1.6k 3.87
Magic Software Enterprises (MGIC) 0.0 $75k 7.7k 9.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 80k 15.58
BlackRock Municipal Bond Trust 0.0 $765k 49k 15.53
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 75k 15.13
BlackRock MuniHoldings Fund (MHD) 0.0 $871k 51k 16.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 148k 7.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $847k 52k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $988k 65k 15.25
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 84k 12.58
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 106k 12.08
JinkoSolar Holding (JKS) 0.0 $824k 37k 22.49
Blackrock MuniHoldings Insured 0.0 $870k 69k 12.57
MFS High Income Municipal Trust (CXE) 0.0 $597k 111k 5.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $910k 42k 21.63
Crescent Point Energy Trust (CPG) 0.0 $293k 66k 4.47
Algonquin Power & Utilities equs (AQN) 0.0 $135k 9.7k 13.99
Western Asset Municipal D Opp Trust 0.0 $822k 39k 20.92
Telus Ord (TU) 0.0 $102k 2.6k 38.52
BlackRock MuniYield Investment Fund 0.0 $717k 51k 14.10
Nuveen Mun Value Fd 2 (NUW) 0.0 $930k 57k 16.21
Huntington Ingalls Inds (HII) 0.0 $520k 2.1k 251.09
American Assets Trust Inc reit (AAT) 0.0 $13k 283.00 45.94
Summit Hotel Properties (INN) 0.0 $7.0k 607.00 11.53
Fortis (FTS) 0.0 $1.2M 28k 41.48
Rlj Lodging Trust (RLJ) 0.0 $18k 991.00 18.16
Stag Industrial (STAG) 0.0 $25k 785.00 31.85
Pvh Corporation (PVH) 0.0 $34k 320.00 106.25
Cbre Group Inc Cl A (CBRE) 0.0 $84k 1.4k 61.58
Cubesmart (CUBE) 0.0 $36k 1.1k 31.80
Chefs Whse (CHEF) 0.0 $104k 2.3k 44.78
Suncoke Energy (SXC) 0.0 $251k 40k 6.24
Xylem (XYL) 0.0 $61k 769.00 79.32
Sunpower (SPWR) 0.0 $617k 79k 7.80
Matador Resources (MTDR) 0.0 $213k 12k 17.93
Caesars Entertainment 0.0 $759k 56k 13.59
Renewable Energy 0.0 $933k 35k 26.95
Retail Properties Of America 0.0 $17k 1.3k 13.55
Ingredion Incorporated (INGR) 0.0 $560k 6.1k 91.89
Eqt Midstream Partners 0.0 $235k 7.9k 29.89
Turquoisehillres 0.0 $5.0k 6.5k 0.77
Ryman Hospitality Pptys (RHP) 0.0 $23k 269.00 85.50
Epr Properties (EPR) 0.0 $32k 459.00 69.72
Mplx (MPLX) 0.0 $1.2M 45k 25.46
Granite Real Estate (GRP.U) 0.0 $16k 319.00 50.16
L Brands 0.0 $378k 21k 18.11
Nuveen Int Dur Qual Mun Trm 0.0 $834k 60k 13.88
Redhill Biopharma Ltd cmn 0.0 $65k 11k 6.09
Armada Hoffler Pptys (AHH) 0.0 $6.0k 323.00 18.58
Advanced Emissions (ARQ) 0.0 $745k 71k 10.50
Intelsat Sa 0.0 $27k 3.8k 7.15
Eaton Vance Mun Income Term Tr (ETX) 0.0 $750k 34k 21.90
Phillips 66 Partners 0.0 $405k 6.6k 61.71
Physicians Realty Trust 0.0 $21k 1.1k 18.97
Independence Realty Trust In (IRT) 0.0 $8.0k 534.00 14.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $30k 649.00 46.22
Columbia Ppty Tr 0.0 $14k 686.00 20.41
Energy Fuels (UUUU) 0.0 $52k 27k 1.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 882.00 13.61
Antero Res (AR) 0.0 $74k 26k 2.85
Qts Realty Trust 0.0 $18k 337.00 53.41
One Gas (OGS) 0.0 $313k 3.3k 93.71
Enlink Midstream (ENLC) 0.0 $558k 91k 6.13
Gtt Communications 0.0 $22k 1.9k 11.58
Varonis Sys (VRNS) 0.0 $735k 9.5k 77.71
Pentair cs (PNR) 0.0 $329k 7.2k 45.86
Arista Networks (ANET) 0.0 $501k 2.5k 203.33
Timkensteel (MTUS) 0.0 $218k 28k 7.86
Caretrust Reit (CTRE) 0.0 $12k 560.00 21.43
Sabre (SABR) 0.0 $26k 1.1k 22.83
Paycom Software (PAYC) 0.0 $634k 2.4k 264.94
Equity Commonwealth (EQC) 0.0 $23k 709.00 32.44
Kite Rlty Group Tr (KRG) 0.0 $9.0k 486.00 18.52
Eldorado Resorts 0.0 $300k 5.0k 59.63
Ryerson Tull (RYI) 0.0 $275k 23k 11.82
Foamix Pharmaceuticals 0.0 $66k 20k 3.34
Healthcare Tr Amer Inc cl a 0.0 $37k 1.2k 30.50
Paramount Group Inc reit (PGRE) 0.0 $16k 1.2k 13.90
Shell Midstream Prtnrs master ltd part 0.0 $234k 12k 20.22
Iron Mountain (IRM) 0.0 $39k 1.2k 31.84
Nexgen Energy (NXE) 0.0 $113k 88k 1.29
Urban Edge Pptys (UE) 0.0 $13k 675.00 19.26
Xenia Hotels & Resorts (XHR) 0.0 $14k 665.00 21.05
Easterly Government Properti reit (DEA) 0.0 $10k 436.00 22.94
International Game Technology (IGT) 0.0 $237k 16k 15.00
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.57
Tallgrass Energy Gp Lp master ltd part 0.0 $866k 39k 22.13
Apple Hospitality Reit (APLE) 0.0 $20k 1.2k 16.16
National Storage Affiliates shs ben int (NSA) 0.0 $12k 348.00 34.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 197.00 15.23
Bwx Technologies (BWXT) 0.0 $622k 10k 62.06
Kornit Digital (KRNT) 0.0 $454k 13k 34.20
Westrock (WRK) 0.0 $197k 4.7k 41.96
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 198.00 40.40
Hubbell (HUBB) 0.0 $34k 232.00 146.55
Four Corners Ppty Tr (FCPT) 0.0 $11k 402.00 27.36
Avangrid (AGR) 0.0 $202k 3.9k 51.22
Oi Sa - (OIBZQ) 0.0 $1.2M 1.2M 0.93
Dentsply Sirona (XRAY) 0.0 $54k 957.00 56.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 16k 68.70
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 15k 75.85
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 82k 13.25
Spire (SR) 0.0 $265k 3.2k 83.39
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $391k 16k 25.18
Mgm Growth Properties 0.0 $393k 13k 30.94
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.2M 56k 21.01
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 29k 37.70
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.1M 97k 11.17
Vaneck Vectors Etf Tr coal etf 0.0 $1.0M 104k 9.89
American Finance Trust Inc ltd partnership 0.0 $8.0k 627.00 12.76
Life Storage Inc reit 0.0 $30k 273.00 109.89
Johnson Controls International Plc equity (JCI) 0.0 $133k 3.3k 40.85
Washington Prime Group 0.0 $4.0k 1.1k 3.71
Alcoa (AA) 0.0 $100k 4.7k 21.23
Arconic 0.0 $230k 7.9k 29.29
Ishares Msci Global Metals & etp (PICK) 0.0 $1.1M 37k 29.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $856k 25k 34.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 64k 18.95
Lamb Weston Hldgs (LW) 0.0 $839k 9.8k 85.99
Arch Coal Inc cl a 0.0 $736k 10k 70.59
Innovative Industria A (IIPR) 0.0 $5.0k 66.00 75.76
Advanced Disposal Services I 0.0 $1.2M 35k 32.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $36k 1.4k 25.60
Uniti Group Inc Com reit (UNIT) 0.0 $86k 10k 8.25
Global Net Lease (GNL) 0.0 $11k 528.00 20.83
Janus Henderson Group Plc Ord (JHG) 0.0 $46k 1.9k 24.52
Peabody Energy (BTU) 0.0 $581k 69k 8.47
Delek Us Holdings (DK) 0.0 $467k 14k 33.54
Urogen Pharma (URGN) 0.0 $187k 5.6k 33.30
Jbg Smith Properties (JBGS) 0.0 $29k 720.00 40.28
Stars Group 0.0 $628k 24k 26.09
Tapestry (TPR) 0.0 $286k 11k 26.99
Delphi Automotive Inc international (APTV) 0.0 $982k 10k 94.93
Qudian (QD) 0.0 $26k 5.5k 4.70
Consol Energy (CEIX) 0.0 $2.0k 130.00 15.38
Evoqua Water Technologies Corp 0.0 $1.1M 59k 18.95
Loop Inds (LOOP) 0.0 $661k 67k 9.90
Forescout Technologies 0.0 $390k 12k 32.79
Vici Pptys (VICI) 0.0 $1.2M 48k 25.72
Americold Rlty Tr (COLD) 0.0 $40k 1.1k 35.43
Industrial Logistics pfds, reits (ILPT) 0.0 $9.0k 380.00 23.68
Evergy (EVRG) 0.0 $953k 15k 65.10
Colony Cap Inc New cl a 0.0 $13k 2.8k 4.62
Essential Properties Realty reit (EPRT) 0.0 $12k 473.00 25.37
Retail Value Inc reit 0.0 $10k 259.00 38.61
Brookfield Property Reit Inc cl a 0.0 $32k 1.8k 18.19
Clearway Energy Inc cl c (CWEN) 0.0 $31k 1.4k 22.73
Northwest Natural Holdin (NWN) 0.0 $143k 1.9k 73.94
Site Centers Corp (SITC) 0.0 $12k 884.00 13.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $786k 16k 50.25
Rpt Realty 0.0 $7.0k 458.00 15.28
Spirit Realty Capital 0.0 $1.1M 23k 49.19
Equitrans Midstream Corp (ETRN) 0.0 $649k 49k 13.37
Kosmos Energy (KOS) 0.0 $1.1M 189k 5.70
Investors Real Estate Tr sh ben int 0.0 $5.0k 68.00 73.53
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.0k 280.00 32.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $820k 9.8k 83.64
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $1.2M 40k 30.82
Western Midstream Partners (WES) 0.0 $391k 20k 19.69
Antero Midstream Corp antero midstream (AM) 0.0 $910k 120k 7.59
Futu Hldgs (FUTU) 0.0 $980k 95k 10.32
Up Fintech Hldg (TIGR) 0.0 $530k 149k 3.55
Liqtech International 0.0 $850k 145k 5.85
Uber Technologies (UBER) 0.0 $829k 28k 29.73
Amcor (AMCR) 0.0 $794k 73k 10.84
Maverix Metals 0.0 $2.0k 307.00 6.51
Bny Mellon Mun Income (DMF) 0.0 $691k 78k 8.89
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $977k 67k 14.60
Pluristem Therapeutics 0.0 $18k 4.6k 3.88
Service Pptys Tr (SVC) 0.0 $23k 960.00 23.96
Powerfleet (PWFL) 0.0 $60k 9.2k 6.55
Us Ecology 0.0 $1.2M 21k 57.91
Diversified Healthcare Trust (DHC) 0.0 $12k 1.4k 8.65
Essential Utils (WTRG) 0.0 $838k 18k 46.94