Van Eck Associates Corp.

Van Eck Associates Corp as of March 31, 2020

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1003 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 8.6 $1.7B 38M 45.27
Barrick Gold Corp (GOLD) 7.6 $1.5B 83M 18.36
Franco-Nevada Corporation (FNV) 4.1 $809M 8.1M 99.89
Kirkland Lake Gold 3.1 $623M 21M 29.49
Wheaton Precious Metals Corp (WPM) 3.1 $617M 23M 27.44
Kinross Gold Corp (KGC) 2.9 $575M 144M 3.99
AngloGold Ashanti 2.5 $497M 27M 18.69
Agnico (AEM) 2.5 $495M 12M 40.02
Gold Fields (GFI) 2.0 $401M 86M 4.67
B2gold Corp (BTG) 1.9 $369M 121M 3.05
Royal Gold (RGLD) 1.8 $352M 4.0M 87.61
Pan American Silver Corp Can (PAAS) 1.7 $343M 24M 14.46
Yamana Gold 1.6 $312M 114M 2.73
Intel Corporation (INTC) 1.4 $285M 5.3M 54.12
Taiwan Semiconductor Mfg (TSM) 1.1 $215M 4.5M 47.79
Alamos Gold Inc New Class A (AGI) 1.1 $213M 42M 5.09
Compania de Minas Buenaventura SA (BVN) 1.0 $193M 26M 7.37
Harmony Gold Mining (HMY) 0.9 $186M 61M 3.06
Alibaba Group Holding (BABA) 0.9 $175M 898k 194.52
Ssr Mining (SSRM) 0.8 $167M 15M 11.14
NVIDIA Corporation (NVDA) 0.8 $161M 611k 263.59
First Majestic Silver Corp (AG) 0.7 $134M 22M 5.98
Sibanye Stillwater (SBSW) 0.7 $130M 27M 4.72
Gilead Sciences (GILD) 0.6 $118M 1.6M 74.76
Osisko Gold Royalties 0.6 $118M 15M 7.76
Iamgold Corp (IAG) 0.6 $117M 51M 2.31
Pretium Res Inc Com Isin# Ca74 0.6 $116M 20M 5.87
Universal Health Realty Income Trust (UHT) 0.6 $111M 1.1M 101.91
Biogen Idec (BIIB) 0.6 $110M 349k 316.37
Ego (EGO) 0.5 $109M 18M 5.96
Amazon (AMZN) 0.5 $108M 56k 1949.72
Corteva (CTVA) 0.5 $108M 4.8M 22.61
Microchip Technology (MCHP) 0.5 $107M 1.6M 67.80
Applied Materials (AMAT) 0.5 $107M 2.3M 45.81
Sandstorm Gold (SAND) 0.5 $98M 20M 5.01
Texas Instruments Incorporated (TXN) 0.5 $95M 954k 99.93
Merck & Co (MRK) 0.5 $95M 1.2M 76.94
Advanced Micro Devices (AMD) 0.5 $95M 2.1M 45.48
Pfizer (PFE) 0.5 $93M 2.8M 32.64
KLA-Tencor Corporation (KLAC) 0.5 $92M 642k 143.74
Broadcom (AVGO) 0.5 $92M 389k 237.12
Hecla Mining Company (HL) 0.5 $92M 50M 1.83
Nutrien (NTR) 0.5 $92M 2.7M 33.72
Facebook Inc cl a (META) 0.5 $91M 543k 166.80
Asml Holding (ASML) 0.4 $89M 342k 261.64
Veeva Sys Inc cl a (VEEV) 0.4 $86M 551k 156.45
Qualcomm (QCOM) 0.4 $86M 1.3M 67.65
Nike (NKE) 0.4 $83M 1.0M 82.74
Novagold Resources Inc Cad (NG) 0.4 $81M 12M 6.58
Servicenow (NOW) 0.4 $81M 284k 286.54
Equinox Gold Corp equities (EQX) 0.4 $81M 12M 6.70
Caterpillar (CAT) 0.4 $81M 696k 116.05
BlackRock 0.4 $80M 182k 439.96
Micron Technology (MU) 0.4 $79M 1.9M 42.07
Analog Devices (ADI) 0.4 $77M 860k 89.65
Altria (MO) 0.4 $77M 2.0M 38.67
salesforce (CRM) 0.4 $76M 530k 143.99
Microsoft Corporation (MSFT) 0.4 $76M 481k 157.71
Coeur d'Alene Mines Corporation (CDE) 0.4 $75M 24M 3.09
Philip Morris International (PM) 0.4 $75M 1.0M 72.96
Medtronic (MDT) 0.4 $74M 819k 90.17
Lam Research Corporation 0.4 $72M 302k 240.03
Berkshire Hathaway (BRK.B) 0.4 $72M 396k 182.81
Kellogg Company (K) 0.4 $72M 1.2M 59.99
Yandex Nv-a (NBIS) 0.4 $71M 2.1M 34.05
Tyson Foods (TSN) 0.4 $70M 1.2M 57.93
Rio Tinto (RIO) 0.3 $69M 1.5M 45.56
Charles Schwab Corporation (SCHW) 0.3 $67M 2.0M 33.64
Guidewire Software (GWRE) 0.3 $67M 844k 79.31
Nxp Semiconductors N V (NXPI) 0.3 $66M 795k 82.93
General Dynamics Corporation (GD) 0.3 $66M 496k 132.31
Raytheon Technologies Corp (RTX) 0.3 $64M 678k 94.33
Silvercorp Metals (SVM) 0.3 $64M 20M 3.16
Blackbaud (BLKB) 0.3 $63M 1.1M 55.55
Zimmer Holdings (ZBH) 0.3 $62M 618k 101.08
Compass Minerals International (CMP) 0.3 $62M 1.6M 38.47
Emerson Electric (EMR) 0.3 $62M 1.3M 47.66
Wells Fargo & Company (WFC) 0.3 $61M 2.1M 28.70
Solaredge Technologies (SEDG) 0.3 $60M 737k 81.88
CF Industries Holdings (CF) 0.3 $59M 2.1M 27.49
Core Laboratories 0.3 $57M 5.5M 10.34
Bristol Myers Squibb (BMY) 0.3 $57M 1.0M 55.74
Cheniere Energy (LNG) 0.3 $55M 1.6M 33.50
Xilinx 0.3 $55M 704k 77.97
Amgen (AMGN) 0.3 $51M 253k 202.73
Zoetis Inc Cl A (ZTS) 0.2 $50M 421k 117.70
Cadence Design Systems (CDNS) 0.2 $48M 730k 66.07
Schlumberger (SLB) 0.2 $48M 3.6M 13.50
Dominion Resources (D) 0.2 $47M 656k 72.19
Chevron Corporation (CVX) 0.2 $46M 641k 72.47
Gds Holdings ads (GDS) 0.2 $46M 794k 57.97
Polaris Industries (PII) 0.2 $45M 936k 48.15
HDFC Bank (HDB) 0.2 $45M 1.2M 38.46
STMicroelectronics (STM) 0.2 $44M 2.1M 21.37
Hannon Armstrong (HASI) 0.2 $43M 2.1M 20.41
Skyworks Solutions (SWKS) 0.2 $42M 474k 89.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $42M 177k 236.82
U.S. Bancorp (USB) 0.2 $39M 1.1M 34.45
Deere & Company (DE) 0.2 $39M 279k 138.14
New Gold Inc Cda (NGD) 0.2 $38M 72M 0.53
Bank of America Corporation (BAC) 0.2 $38M 1.8M 21.23
John Wiley & Sons (WLY) 0.2 $38M 1.0M 37.49
Comcast Corporation (CMCSA) 0.2 $37M 1.1M 34.38
T. Rowe Price (TROW) 0.2 $37M 376k 97.67
CSX Corporation (CSX) 0.2 $37M 640k 57.29
American Express Company (AXP) 0.2 $36M 423k 85.61
State Street Corporation (STT) 0.2 $35M 665k 53.27
Apple (AAPL) 0.2 $34M 135k 254.29
Sunrun (RUN) 0.2 $34M 3.3M 10.10
Mobile TeleSystems OJSC 0.2 $34M 4.4M 7.60
Constellation Brands (STZ) 0.2 $33M 233k 143.36
Valero Energy Corporation (VLO) 0.2 $33M 733k 45.41
Maxim Integrated Products 0.2 $33M 679k 48.60
Raytheon Company 0.2 $32M 247k 131.15
Kirby Corporation (KEX) 0.2 $31M 721k 43.47
IDEXX Laboratories (IDXX) 0.2 $31M 129k 242.27
Halliburton Company (HAL) 0.1 $29M 3.4M 8.58
Boeing Company (BA) 0.1 $29M 191k 149.01
Ormat Technologies (ORA) 0.1 $28M 617k 45.45
Beigene (ONC) 0.1 $27M 221k 123.11
Mag Silver Corp 0.1 $27M 3.5M 7.68
Marvell Technology Group 0.1 $27M 1.2M 22.63
Seabridge Gold (SA) 0.1 $27M 2.9M 9.35
Pioneer Natural Resources 0.1 $27M 368k 72.73
Union Pacific Corporation (UNP) 0.1 $27M 189k 141.04
Sanderson Farms 0.1 $27M 216k 123.32
Ares Capital Corporation (ARCC) 0.1 $27M 2.5M 10.78
New Oriental Education & Tech 0.1 $27M 245k 108.24
Laureate Education Inc cl a (LAUR) 0.1 $26M 2.5M 10.51
Becton Dickinson & Co pfd shs conv a 0.1 $26M 502k 52.28
Johnson & Johnson (JNJ) 0.1 $26M 199k 131.13
Allergan 0.1 $26M 146k 177.11
Silvercrest Metals 0.1 $26M 4.9M 5.22
Bunge 0.1 $25M 595k 41.88
Archer Daniels Midland Company (ADM) 0.1 $25M 696k 35.38
Steel Dynamics (STLD) 0.1 $24M 932k 25.42
IPG Photonics Corporation (IPGP) 0.1 $24M 215k 110.09
Teradyne (TER) 0.1 $23M 417k 54.17
Huya Inc ads rep shs a (HUYA) 0.1 $23M 1.3M 16.95
Tenaris (TS) 0.1 $23M 1.4M 15.87
Concho Resources 0.1 $22M 485k 46.15
Nextera Energy Inc unit 99/99/9999 0.1 $22M 507k 44.09
Qorvo (QRVO) 0.1 $22M 267k 80.63
Eli Lilly & Co. (LLY) 0.1 $20M 147k 138.72
Universal Display Corporation (OLED) 0.1 $20M 154k 131.78
Prologis (PLD) 0.1 $20M 251k 80.37
Visa (V) 0.1 $19M 120k 161.12
Illumina (ILMN) 0.1 $19M 70k 273.07
Regeneron Pharmaceuticals (REGN) 0.1 $18M 37k 488.22
Parsley Energy Inc-class A 0.1 $18M 3.2M 5.73
EOG Resources (EOG) 0.1 $18M 508k 35.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 2.6M 6.78
Fortuna Silver Mines 0.1 $18M 8.6M 2.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 75k 237.91
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 15k 1161.94
Royal Dutch Shell 0.1 $17M 510k 32.66
Technipfmc (FTI) 0.1 $17M 1.9M 8.77
Tractor Supply Company (TSCO) 0.1 $17M 195k 84.52
MasterCard Incorporated (MA) 0.1 $16M 68k 241.56
Elanco Animal Health (ELAN) 0.1 $16M 725k 22.39
Sempra Energy convertible preferred security 0.1 $16M 175k 92.52
Procter & Gamble Company (PG) 0.1 $16M 146k 110.00
Diamondback Energy (FANG) 0.1 $16M 710k 22.22
Southern Co unit 08/01/2022 0.1 $16M 350k 44.40
Alexion Pharmaceuticals 0.1 $15M 168k 89.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 994k 15.15
Dominion Energy Inc unit 99/99/9999 0.1 $15M 163k 92.01
Annaly Capital Management 0.1 $15M 2.9M 5.07
Nextera Energy Inc unit 09/01/2022s 0.1 $14M 304k 47.34
UnitedHealth (UNH) 0.1 $14M 58k 249.38
National-Oilwell Var 0.1 $14M 1.5M 9.80
Baker Hughes A Ge Company (BKR) 0.1 $14M 1.5M 9.30
FMC Corporation (FMC) 0.1 $14M 176k 80.46
Dril-Quip (DRQ) 0.1 $14M 461k 30.50
Alphabet Inc Class C cs (GOOG) 0.1 $14M 12k 1162.84
Incyte Corporation (INCY) 0.1 $14M 191k 73.23
Abbvie (ABBV) 0.1 $14M 181k 76.19
Kansas City Southern 0.1 $14M 108k 127.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $14M 310k 44.31
BioMarin Pharmaceutical (BMRN) 0.1 $14M 162k 84.50
Mcewen Mining 0.1 $14M 18M 0.75
Cisco Systems (CSCO) 0.1 $14M 347k 39.31
Louisiana-Pacific Corporation (LPX) 0.1 $14M 987k 13.70
Moderna (MRNA) 0.1 $14M 450k 29.95
BHP Billiton (BHP) 0.1 $13M 366k 36.69
Pepsi (PEP) 0.1 $13M 108k 120.10
Home Depot (HD) 0.1 $13M 69k 186.69
Activision Blizzard 0.1 $13M 212k 59.48
Cactus Inc - A (WHD) 0.1 $12M 1.1M 11.60
ON Semiconductor (ON) 0.1 $12M 976k 12.44
Iqvia Holdings (IQV) 0.1 $12M 113k 107.27
Tencent Music Entertco L spon ad (TME) 0.1 $12M 1.2M 10.06
Wal-Mart Stores (WMT) 0.1 $12M 105k 113.63
Adobe Systems Incorporated (ADBE) 0.1 $12M 37k 318.25
Transocean (RIG) 0.1 $12M 10M 1.16
Veon 0.1 $12M 7.7M 1.51
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 1.1M 10.58
TJX Companies (TJX) 0.1 $11M 232k 47.81
Patterson-UTI Energy (PTEN) 0.1 $11M 4.7M 2.35
Chart Industries (GTLS) 0.1 $11M 378k 28.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $11M 737k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $11M 798k 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $11M 785k 13.74
EXACT Sciences Corporation (EXAS) 0.1 $11M 185k 58.00
McKesson Corporation (MCK) 0.1 $11M 79k 135.26
Qiagen Nv 0.1 $11M 257k 41.60
Endeavour Silver Corp (EXK) 0.1 $11M 7.9M 1.34
Tesla Motors (TSLA) 0.1 $11M 20k 524.01
Electronic Arts (EA) 0.1 $11M 105k 100.18
Enbridge (ENB) 0.1 $10M 353k 29.18
Nextera Energy (NEE) 0.1 $10M 42k 240.62
AmerisourceBergen (COR) 0.1 $10M 112k 88.50
Dte Energy Co convertible preferred security 0.0 $9.9M 264k 37.66
Costco Wholesale Corporation (COST) 0.0 $9.9M 35k 285.14
Owl Rock Capital Corporation (OBDC) 0.0 $9.8M 849k 11.54
Oracle Corporation (ORCL) 0.0 $9.7M 201k 48.33
Apergy Corp 0.0 $9.7M 1.7M 5.75
Novo Nordisk A/S (NVO) 0.0 $9.7M 161k 60.20
iShares Lehman Aggregate Bond (AGG) 0.0 $9.6M 83k 115.37
Prospect Capital Corporation (PSEC) 0.0 $9.6M 2.3M 4.25
Cnh Industrial (CNH) 0.0 $9.6M 1.7M 5.61
NetEase (NTES) 0.0 $9.6M 30k 320.94
Duke Energy (DUK) 0.0 $9.6M 118k 80.88
Vanguard Total Bond Market ETF (BND) 0.0 $9.5M 112k 85.35
Public Storage (PSA) 0.0 $9.5M 48k 198.61
Digital Realty Trust (DLR) 0.0 $9.5M 68k 138.91
American Tower Reit (AMT) 0.0 $9.5M 44k 217.75
Alnylam Pharmaceuticals (ALNY) 0.0 $9.5M 87k 108.85
Toro Company (TTC) 0.0 $9.5M 146k 65.09
Novartis (NVS) 0.0 $9.3M 113k 82.45
Gold Resource Corporation (GORO) 0.0 $9.3M 3.4M 2.75
AstraZeneca (AZN) 0.0 $9.3M 209k 44.66
Seattle Genetics 0.0 $9.2M 80k 115.38
International Business Machines (IBM) 0.0 $9.1M 82k 110.94
Avantor Inc 6.25 pfd cnv sr 0.0 $9.1M 210k 43.36
Zynga 0.0 $8.9M 1.3M 6.85
Golden Star Res Ltd F 0.0 $8.9M 3.6M 2.49
GlaxoSmithKline 0.0 $8.8M 233k 37.89
3M Company (MMM) 0.0 $8.7M 64k 136.51
Take-Two Interactive Software (TTWO) 0.0 $8.7M 73k 118.63
Fs Investment Corporation 0.0 $8.6M 2.9M 3.00
Alexco Resource Corp 0.0 $8.6M 7.1M 1.22
CVS Caremark Corporation (CVS) 0.0 $8.6M 145k 59.33
Canadian Natl Ry (CNI) 0.0 $8.6M 109k 78.24
Golub Capital BDC (GBDC) 0.0 $8.4M 672k 12.56
Teva Pharmaceutical Industries (TEVA) 0.0 $8.3M 929k 8.98
Sanofi-Aventis SA (SNY) 0.0 $8.2M 187k 43.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.2M 580k 14.07
Automatic Data Processing (ADP) 0.0 $7.9M 58k 136.67
American Elec Pwr Co Inc unit 03/15/2022 0.0 $7.9M 163k 48.25
Ametek (AME) 0.0 $7.7M 107k 72.02
Intuit (INTU) 0.0 $7.7M 34k 229.99
Eaton (ETN) 0.0 $7.6M 98k 77.69
Charles River Laboratories (CRL) 0.0 $7.6M 61k 126.20
Oceaneering International (OII) 0.0 $7.6M 2.6M 2.94
Southern Company (SO) 0.0 $7.6M 140k 54.14
Main Street Capital Corporation (MAIN) 0.0 $7.5M 368k 20.51
Sarepta Therapeutics (SRPT) 0.0 $7.5M 77k 97.82
Booking Holdings (BKNG) 0.0 $7.5M 5.6k 1345.34
Honeywell International (HON) 0.0 $7.4M 56k 133.80
Takeda Pharmaceutical (TAK) 0.0 $7.4M 488k 15.18
Lowe's Companies (LOW) 0.0 $7.3M 85k 86.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.2M 360k 20.14
Verizon Communications (VZ) 0.0 $7.2M 135k 53.73
Gfl Environmental Inc unit 99/99/9999t 0.0 $7.2M 157k 45.79
Dmc Global (BOOM) 0.0 $7.0M 303k 23.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $6.9M 306k 22.68
Tpg Specialty Lnding Inc equity 0.0 $6.9M 498k 13.92
Americas Gold And Silver Cor (USAS) 0.0 $6.9M 4.5M 1.54
Hercules Technology Growth Capital (HTGC) 0.0 $6.7M 879k 7.64
Gold Std Ventures 0.0 $6.6M 13M 0.50
Propetro Hldg (PUMP) 0.0 $6.6M 2.6M 2.50
At&t (T) 0.0 $6.5M 221k 29.15
Mylan Nv 0.0 $6.4M 432k 14.91
Vaneck Vectors Etf Tr emerging mkts 0.0 $6.4M 335k 19.13
Intl F & F convertible preferred security 0.0 $6.4M 167k 38.17
RPC (RES) 0.0 $6.3M 3.1M 2.06
Neurocrine Biosciences (NBIX) 0.0 $6.3M 73k 86.54
Guardant Health (GH) 0.0 $6.3M 90k 69.60
Starwood Property Trust (STWD) 0.0 $6.3M 614k 10.25
Baozun (BZUN) 0.0 $6.2M 223k 27.94
iShares Russell 1000 Growth Index (IWF) 0.0 $6.1M 41k 150.64
Helix Energy Solutions (HLX) 0.0 $6.1M 3.7M 1.64
Wpx Energy 0.0 $6.1M 2.0M 3.05
Mosaic (MOS) 0.0 $5.9M 549k 10.78
New Mountain Finance Corp (NMFC) 0.0 $5.8M 852k 6.80
Nuveen Muni Value Fund (NUV) 0.0 $5.8M 589k 9.76
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.7M 198k 28.80
Equity Residential (EQR) 0.0 $5.6M 92k 61.72
AvalonBay Communities (AVB) 0.0 $5.5M 37k 147.17
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 236k 23.10
Great Panther Silver 0.0 $5.4M 17M 0.31
Target Corporation (TGT) 0.0 $5.3M 58k 92.97
Bausch Health Companies (BHC) 0.0 $5.3M 342k 15.50
Jazz Pharmaceuticals (JAZZ) 0.0 $5.2M 52k 99.74
Catalent 0.0 $5.2M 100k 51.95
Darling International (DAR) 0.0 $5.2M 263k 19.65
Bilibili Ads (BILI) 0.0 $5.2M 220k 23.42
Goldmansachsbdc (GSBD) 0.0 $5.1M 416k 12.33
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 275k 18.62
Dollar General (DG) 0.0 $5.1M 34k 151.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.1M 215k 23.62
Exxon Mobil Corporation (XOM) 0.0 $5.0M 133k 37.97
Vale (VALE) 0.0 $5.0M 602k 8.29
Dupont De Nemours (DD) 0.0 $5.0M 147k 33.94
Welltower Inc Com reit (WELL) 0.0 $5.0M 109k 45.78
Tronox Holdings (TROX) 0.0 $5.0M 995k 4.98
ConocoPhillips (COP) 0.0 $4.9M 160k 30.80
Simon Property (SPG) 0.0 $4.9M 90k 54.86
Oaktree Specialty Lending Corp 0.0 $4.9M 1.5M 3.24
Coca-Cola Company (KO) 0.0 $4.9M 111k 44.25
Tc Energy Corp (TRP) 0.0 $4.9M 109k 44.48
Ross Stores (ROST) 0.0 $4.9M 56k 86.96
Perrigo Company (PRGO) 0.0 $4.9M 101k 48.09
Bk Nova Cad (BNS) 0.0 $4.9M 119k 40.75
Apollo Investment Corp. (MFIC) 0.0 $4.8M 718k 6.75
JPMorgan Chase & Co. (JPM) 0.0 $4.8M 54k 90.04
Netflix (NFLX) 0.0 $4.8M 13k 375.51
United Therapeutics Corporation (UTHR) 0.0 $4.8M 50k 94.82
Solar Cap (SLRC) 0.0 $4.6M 399k 11.64
Solaris Oilfield Infrstr (SEI) 0.0 $4.6M 880k 5.25
Elanco Animal Health Inc unit 02/01/2023t 0.0 $4.6M 112k 41.14
United Parcel Service (UPS) 0.0 $4.6M 49k 93.42
Colgate-Palmolive Company (CL) 0.0 $4.5M 68k 66.36
Tor Dom Bk Cad (TD) 0.0 $4.5M 106k 42.54
Chimera Investment Corp etf 0.0 $4.5M 497k 9.10
New Residential Investment (RITM) 0.0 $4.5M 903k 5.01
Realty Income (O) 0.0 $4.5M 91k 49.86
AGCO Corporation (AGCO) 0.0 $4.5M 95k 47.34
Abbott Laboratories (ABT) 0.0 $4.5M 57k 78.91
Danaher Corporation (DHR) 0.0 $4.5M 32k 138.42
Becton, Dickinson and (BDX) 0.0 $4.4M 19k 229.79
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 32k 137.06
Rbc Cad (RY) 0.0 $4.4M 71k 61.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.4M 10k 436.34
S&p Global (SPGI) 0.0 $4.3M 18k 245.04
Stryker Corporation (SYK) 0.0 $4.3M 26k 166.51
Cigna Corp (CI) 0.0 $4.3M 24k 177.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 342k 12.48
Mondelez Int (MDLZ) 0.0 $4.3M 85k 50.08
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.2M 677k 6.25
Starbucks Corporation (SBUX) 0.0 $4.2M 64k 65.74
Dow (DOW) 0.0 $4.2M 145k 29.03
Walt Disney Company (DIS) 0.0 $4.2M 43k 96.59
Nextier Oilfield Solutions 0.0 $4.2M 3.6M 1.17
Neogen Corporation (NEOG) 0.0 $4.1M 62k 66.99
PNC Financial Services (PNC) 0.0 $4.1M 43k 95.71
Livent Corp 0.0 $4.1M 778k 5.25
Paypal Holdings (PYPL) 0.0 $4.1M 43k 95.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 383k 10.62
Broadmark Rlty Cap 0.0 $4.1M 539k 7.52
Morgan Stanley (MS) 0.0 $4.0M 118k 34.00
Israel Chemicals 0.0 $4.0M 1.3M 3.07
Linde 0.0 $4.0M 23k 172.99
Nabors Industries 0.0 $4.0M 10M 0.39
Bain Cap Specialty Fin (BCSF) 0.0 $4.0M 431k 9.27
Fiserv (FI) 0.0 $4.0M 42k 94.99
Cme (CME) 0.0 $4.0M 23k 172.89
Cree 0.0 $3.9M 90k 43.48
Crown Castle Intl (CCI) 0.0 $3.9M 27k 144.41
Goldman Sachs (GS) 0.0 $3.9M 25k 154.58
Fidelity National Information Services (FIS) 0.0 $3.9M 32k 121.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 524k 7.42
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 82k 47.28
Cimarex Energy 0.0 $3.9M 229k 16.83
Essex Property Trust (ESS) 0.0 $3.8M 17k 220.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.8M 300k 12.78
Chubb (CB) 0.0 $3.8M 34k 111.69
Thermo Fisher Scientific (TMO) 0.0 $3.8M 13k 283.58
Boston Properties (BXP) 0.0 $3.8M 41k 92.23
Balchem Corporation (BCPC) 0.0 $3.7M 38k 98.72
Anthem (ELV) 0.0 $3.7M 16k 227.04
General Electric Company 0.0 $3.7M 462k 7.94
Citigroup (C) 0.0 $3.6M 86k 42.12
Kinder Morgan (KMI) 0.0 $3.6M 256k 13.92
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $3.5M 150k 23.57
Tcg Bdc (CGBD) 0.0 $3.4M 659k 5.22
Jd (JD) 0.0 $3.4M 84k 40.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.3M 62k 52.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.2M 283k 11.45
Walgreen Boots Alliance 0.0 $3.2M 70k 46.04
Peak (DOC) 0.0 $3.2M 133k 23.85
Gladstone Investment Corporation (GAIN) 0.0 $3.2M 405k 7.85
Extra Space Storage (EXR) 0.0 $3.2M 33k 95.77
Newtek Business Svcs (NEWT) 0.0 $3.2M 239k 13.21
Duke Realty Corporation 0.0 $3.1M 97k 32.38
Intuitive Surgical (ISRG) 0.0 $3.1M 6.3k 495.16
Mid-America Apartment (MAA) 0.0 $3.1M 30k 103.03
Invitation Homes (INVH) 0.0 $3.1M 143k 21.37
Sun Communities (SUI) 0.0 $3.0M 24k 124.84
Barings Bdc (BBDC) 0.0 $3.0M 402k 7.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0M 246k 12.09
Acuity Brands (AYI) 0.0 $2.9M 35k 85.53
Steris Plc Ord equities (STE) 0.0 $2.9M 21k 139.99
Two Hbrs Invt Corp Com New reit 0.0 $2.9M 764k 3.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 244k 11.71
Arbor Realty Trust (ABR) 0.0 $2.8M 574k 4.90
Udr (UDR) 0.0 $2.8M 77k 36.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.8M 197k 14.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.7M 220k 12.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.7M 231k 11.70
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $2.6M 100k 26.41
Ventas (VTR) 0.0 $2.6M 98k 26.80
Equity Lifestyle Properties (ELS) 0.0 $2.6M 46k 57.47
Wp Carey (WPC) 0.0 $2.6M 45k 58.09
Las Vegas Sands (LVS) 0.0 $2.6M 62k 42.47
Virtusa Corporation 0.0 $2.6M 90k 28.40
Gw Pharmaceuticals Plc ads 0.0 $2.6M 29k 87.58
Republic Services (RSG) 0.0 $2.6M 34k 75.05
Diamond Offshore Drilling 0.0 $2.6M 1.4M 1.83
iShares Russell 1000 Value Index (IWD) 0.0 $2.5M 26k 99.19
Public Service Enterprise (PEG) 0.0 $2.5M 56k 44.91
Marsh & McLennan Companies (MMC) 0.0 $2.5M 29k 86.45
American Electric Power Company (AEP) 0.0 $2.5M 31k 79.99
iShares Gold Trust 0.0 $2.4M 162k 15.07
World Gold Tr spdr gld minis 0.0 $2.4M 155k 15.72
Williams Companies (WMB) 0.0 $2.4M 170k 14.14
Waste Connections (WCN) 0.0 $2.4M 31k 77.50
Medical Properties Trust (MPW) 0.0 $2.4M 136k 17.29
Waste Management (WM) 0.0 $2.3M 25k 92.56
Oil States International (OIS) 0.0 $2.3M 1.1M 2.03
New York Mortgage Trust 0.0 $2.3M 1.5M 1.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 475k 4.86
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.3M 131k 17.50
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.3M 111k 20.43
Kroger (KR) 0.0 $2.3M 75k 30.12
Canadian Pacific Railway 0.0 $2.3M 10k 220.86
Capital Southwest Corporation (CSWC) 0.0 $2.2M 196k 11.42
Illinois Tool Works (ITW) 0.0 $2.2M 16k 142.10
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 471k 4.74
BlackRock MuniHolding Insured Investm 0.0 $2.2M 171k 13.08
Northrop Grumman Corporation (NOC) 0.0 $2.2M 7.3k 302.57
Estee Lauder Companies (EL) 0.0 $2.2M 14k 159.32
Edwards Lifesciences (EW) 0.0 $2.2M 12k 188.58
SYSCO Corporation (SYY) 0.0 $2.2M 48k 45.63
Power Integrations (POWI) 0.0 $2.1M 24k 88.34
Gladstone Capital Corporation 0.0 $2.1M 382k 5.62
4068594 Enphase Energy (ENPH) 0.0 $2.1M 66k 32.30
PennantPark Investment (PNNT) 0.0 $2.1M 822k 2.59
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 262k 8.10
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 108k 19.61
O'reilly Automotive (ORLY) 0.0 $2.1M 7.0k 301.06
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.1M 161k 13.06
Entergy Corporation (ETR) 0.0 $2.1M 22k 93.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 350k 5.74
Nuveen (NMCO) 0.0 $2.0M 155k 12.95
Best Buy (BBY) 0.0 $2.0M 35k 57.03
First Solar (FSLR) 0.0 $2.0M 64k 31.25
Sempra Energy (SRE) 0.0 $2.0M 18k 112.99
Blackrock Muniyield Fund (MYD) 0.0 $2.0M 156k 12.71
Nucor Corporation (NUE) 0.0 $2.0M 59k 33.71
Armour Residential Reit Inc Re 0.0 $2.0M 225k 8.81
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0M 184k 10.78
Reliance Steel & Aluminum (RS) 0.0 $2.0M 20k 100.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 165k 11.98
Xcel Energy (XEL) 0.0 $2.0M 33k 60.31
Camden Property Trust (CPT) 0.0 $2.0M 25k 79.25
Invesco Mortgage Capital 0.0 $2.0M 575k 3.41
Progressive Corporation (PGR) 0.0 $2.0M 27k 73.84
Commercial Metals Company (CMC) 0.0 $1.9M 123k 15.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.9M 186k 10.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 204k 9.33
Blackrock Municipal Income Trust (BFK) 0.0 $1.9M 145k 12.96
Novocure Ltd ord (NVCR) 0.0 $1.9M 28k 67.34
Blackrock Kelso Capital 0.0 $1.9M 842k 2.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 127k 14.55
Cyrusone 0.0 $1.8M 30k 61.75
MFA Mortgage Investments 0.0 $1.8M 1.2M 1.55
Sesa Sterlite Ltd sp 0.0 $1.8M 518k 3.56
Covanta Holding Corporation 0.0 $1.8M 215k 8.55
Fidus Invt (FDUS) 0.0 $1.8M 276k 6.62
Nuveen Intermediate 0.0 $1.8M 140k 12.99
Worthington Industries (WOR) 0.0 $1.8M 69k 26.25
AutoZone (AZO) 0.0 $1.8M 2.1k 846.19
Pembina Pipeline Corp (PBA) 0.0 $1.7M 93k 18.77
Wec Energy Group (WEC) 0.0 $1.7M 20k 88.14
EnerSys (ENS) 0.0 $1.7M 35k 49.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 145k 11.96
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 89k 19.25
Regency Centers Corporation (REG) 0.0 $1.7M 44k 38.44
Sba Communications Corp (SBAC) 0.0 $1.7M 6.2k 269.97
Vornado Realty Trust (VNO) 0.0 $1.7M 46k 36.20
Kkr Real Estate Finance Trust (KREF) 0.0 $1.6M 110k 15.01
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 70k 23.20
Clean Harbors (CLH) 0.0 $1.6M 32k 51.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.6M 127k 12.75
Consolidated Edison (ED) 0.0 $1.6M 21k 78.00
Redwood Trust (RWT) 0.0 $1.6M 319k 5.06
Norfolk Southern (NSC) 0.0 $1.6M 11k 145.95
Eversource Energy (ES) 0.0 $1.6M 20k 78.21
Omega Healthcare Investors (OHI) 0.0 $1.6M 59k 26.53
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.6M 398k 3.94
Pos (PKX) 0.0 $1.6M 48k 32.66
Oneok (OKE) 0.0 $1.5M 70k 21.83
Amarin Corporation 0.0 $1.5M 380k 4.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 114k 13.25
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.5M 31k 49.12
Franklin Electric (FELE) 0.0 $1.5M 32k 47.13
Itron (ITRI) 0.0 $1.5M 30k 50.00
Federal Realty Inv. Trust 0.0 $1.5M 20k 74.60
Exelon Corporation (EXC) 0.0 $1.5M 40k 36.82
National Retail Properties (NNN) 0.0 $1.5M 45k 32.18
Blackrock MuniEnhanced Fund 0.0 $1.4M 135k 10.66
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 193k 7.45
Paychex (PAYX) 0.0 $1.4M 23k 62.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 198k 7.17
Cantel Medical 0.0 $1.4M 39k 35.89
Gerdau SA (GGB) 0.0 $1.4M 800k 1.75
Vareit, Inc reits 0.0 $1.4M 284k 4.89
Apartment Invt And Mgmt Co -a 0.0 $1.4M 39k 35.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 115k 11.93
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 177k 7.66
FirstEnergy (FE) 0.0 $1.3M 34k 40.07
American Water Works (AWK) 0.0 $1.3M 11k 119.59
Noble Corp Plc equity 0.0 $1.3M 5.2M 0.26
Ready Cap Corp Com reit (RC) 0.0 $1.3M 185k 7.22
Ensco 0.0 $1.3M 2.9M 0.45
Badger Meter (BMI) 0.0 $1.3M 24k 53.61
Vanguard REIT ETF (VNQ) 0.0 $1.3M 18k 69.87
Yum China Holdings (YUMC) 0.0 $1.3M 30k 42.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 102k 12.35
Te Connectivity Ltd for 0.0 $1.3M 20k 62.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.3M 65k 19.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 55k 22.52
Lululemon Athletica (LULU) 0.0 $1.2M 6.5k 189.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 75.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 101k 12.00
Auryn Resources 0.0 $1.2M 1.3M 0.93
Capstead Mortgage Corporation 0.0 $1.2M 288k 4.20
Pioneer Municipal High Income Trust (MHI) 0.0 $1.2M 106k 11.32
Edison International (EIX) 0.0 $1.2M 22k 54.81
Vici Pptys (VICI) 0.0 $1.2M 71k 16.73
Us Ecology 0.0 $1.2M 39k 30.41
PPL Corporation (PPL) 0.0 $1.2M 48k 24.68
Cardinal Health (CAH) 0.0 $1.2M 25k 47.72
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 56.28
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 88k 13.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 161k 7.20
Advanced Disposal Services I 0.0 $1.2M 35k 32.80
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 25k 46.49
Dollar Tree (DLTR) 0.0 $1.2M 16k 73.46
Bluebird Bio 0.0 $1.1M 25k 45.98
Evoqua Water Technologies Corp 0.0 $1.1M 102k 11.21
Phillips 66 (PSX) 0.0 $1.1M 21k 55.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 112k 10.18
Rockwell Automation (ROK) 0.0 $1.1M 7.5k 150.92
Cousins Properties (CUZ) 0.0 $1.1M 39k 29.26
Ameren Corporation (AEE) 0.0 $1.1M 15k 72.86
Fortis (FTS) 0.0 $1.1M 29k 38.61
MFS Municipal Income Trust (MFM) 0.0 $1.1M 173k 6.39
iShares MSCI EMU Index (EZU) 0.0 $1.1M 36k 30.52
Nuveen Enhanced Mun Value 0.0 $1.1M 85k 13.04
Cummins (CMI) 0.0 $1.1M 8.0k 135.28
Donaldson Company (DCI) 0.0 $1.1M 28k 38.62
Cyberark Software (CYBR) 0.0 $1.1M 13k 85.56
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.1M 46k 23.45
Store Capital Corp reit 0.0 $1.1M 59k 18.11
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 211k 5.07
Cosan Ltd shs a 0.0 $1.1M 89k 11.94
Amphenol Corporation (APH) 0.0 $1.1M 14k 72.89
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 31k 33.55
CMS Energy Corporation (CMS) 0.0 $1.0M 18k 58.76
Headhunter Group 0.0 $1.0M 65k 15.97
Kimco Realty Corporation (KIM) 0.0 $1.0M 107k 9.67
Gibraltar Industries (ROCK) 0.0 $1.0M 24k 42.92
Tetra Tech (TTEK) 0.0 $1.0M 14k 70.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 67k 15.13
Mettler-Toledo International (MTD) 0.0 $996k 1.4k 690.23
Casella Waste Systems (CWST) 0.0 $994k 26k 39.06
Tennant Company (TNC) 0.0 $990k 17k 57.92
ResMed (RMD) 0.0 $988k 6.7k 147.35
ABM Industries (ABM) 0.0 $980k 40k 24.37
Stericycle (SRCL) 0.0 $976k 20k 48.58
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $974k 177k 5.49
Warrior Met Coal (HCC) 0.0 $971k 89k 10.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $970k 141k 6.88
Cibc Cad (CM) 0.0 $964k 17k 58.27
Patterson Companies (PDCO) 0.0 $964k 63k 15.29
Fastenal Company (FAST) 0.0 $958k 31k 31.27
Nuveen Mun Value Fd 2 (NUW) 0.0 $952k 61k 15.64
V.F. Corporation (VFC) 0.0 $944k 18k 54.08
Gaming & Leisure Pptys (GLPI) 0.0 $942k 34k 27.79
Qiwi (QIWI) 0.0 $929k 87k 10.71
BlackRock Municipal Income Trust II (BLE) 0.0 $927k 69k 13.37
Blackrock Munivest Fund II (MVT) 0.0 $921k 68k 13.58
PG&E Corporation (PCG) 0.0 $907k 101k 8.99
Futu Hldgs (FUTU) 0.0 $900k 95k 9.47
SL Green Realty 0.0 $892k 21k 43.09
iShares Russell 2000 Growth Index (IWO) 0.0 $888k 5.6k 158.20
Ebix (EBIXQ) 0.0 $886k 58k 15.19
Verint Systems (VRNT) 0.0 $880k 21k 42.99
Brown-Forman Corporation (BF.B) 0.0 $864k 16k 55.48
Suncor Energy (SU) 0.0 $864k 54k 15.96
Eaton Vance Natl Mun Opport (EOT) 0.0 $856k 44k 19.50
Enterprise Products Partners (EPD) 0.0 $845k 59k 14.31
Magellan Midstream Partners 0.0 $838k 23k 36.48
Schnitzer Steel Industries (RDUS) 0.0 $833k 64k 13.04
MGM Resorts International. (MGM) 0.0 $833k 71k 11.80
Waters Corporation (WAT) 0.0 $829k 4.6k 182.08
Wynn Resorts (WYNN) 0.0 $815k 14k 60.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $812k 55k 14.65
Ansys (ANSS) 0.0 $801k 3.4k 232.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $793k 56k 14.21
Copart (CPRT) 0.0 $792k 12k 68.52
Cameco Corporation (CCJ) 0.0 $790k 103k 7.69
Pimco Municipal Income Fund III (PMX) 0.0 $786k 74k 10.62
Evergy (EVRG) 0.0 $781k 14k 55.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $778k 34k 23.03
Cleveland-cliffs (CLF) 0.0 $776k 197k 3.94
United States Steel Corporation 0.0 $773k 123k 6.31
Allegheny Technologies Incorporated (ATI) 0.0 $772k 91k 8.50
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $758k 61k 12.38
McDonald's Corporation (MCD) 0.0 $747k 4.5k 165.27
Bank Of Montreal Cadcom (BMO) 0.0 $747k 15k 50.51
Atmos Energy Corporation (ATO) 0.0 $747k 7.5k 99.19
Brixmor Prty (BRX) 0.0 $742k 78k 9.50
Uber Technologies (UBER) 0.0 $737k 26k 27.91
Align Technology (ALGN) 0.0 $736k 4.2k 173.87
BlackRock MuniHoldings Fund (MHD) 0.0 $732k 47k 15.59
Alliant Energy Corporation (LNT) 0.0 $723k 15k 48.30
Korea Electric Power Corporation (KEP) 0.0 $721k 96k 7.55
Blackrock MuniHoldings Insured 0.0 $705k 59k 11.96
Spirit Realty Capital 0.0 $702k 27k 26.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $699k 47k 14.98
Expeditors International of Washington (EXPD) 0.0 $696k 10k 66.70
Stars Group 0.0 $691k 34k 20.41
Marathon Petroleum Corp (MPC) 0.0 $689k 30k 23.26
MarketAxess Holdings (MKTX) 0.0 $687k 2.1k 332.53
PNM Resources (TXNM) 0.0 $686k 18k 37.98
Advanced Emissions (ARQ) 0.0 $685k 104k 6.57
Macquarie Infrastructure Company 0.0 $680k 27k 25.24
Heritage-Crystal Clean 0.0 $673k 42k 16.23
Cintas Corporation (CTAS) 0.0 $671k 3.9k 173.12
W.W. Grainger (GWW) 0.0 $668k 2.7k 248.39
Carpenter Technology Corporation (CRS) 0.0 $667k 34k 19.51
Church & Dwight (CHD) 0.0 $666k 10k 64.14
Western Union Company (WU) 0.0 $664k 37k 18.13
Energy Transfer Equity (ET) 0.0 $663k 144k 4.60
Renewable Energy 0.0 $661k 32k 20.54
Tallgrass Energy Gp Lp master ltd part 0.0 $660k 40k 16.47
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $659k 32k 20.46
Essential Utils (WTRG) 0.0 $658k 16k 40.70
Amcor (AMCR) 0.0 $655k 81k 8.12
Fortinet (FTNT) 0.0 $650k 6.4k 101.21
Boston Scientific Corporation (BSX) 0.0 $646k 20k 32.63
Western Asset Municipal D Opp Trust 0.0 $643k 34k 18.87
El Paso Electric Company 0.0 $643k 9.5k 68.02
Linx Sa - 0.0 $642k 198k 3.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $638k 32k 19.88
Varonis Sys (VRNS) 0.0 $624k 9.8k 63.72
Ameriprise Financial (AMP) 0.0 $622k 6.1k 102.56
Omni (OMC) 0.0 $621k 11k 54.89
BlackRock Municipal Bond Trust 0.0 $621k 43k 14.31
Lamb Weston Hldgs (LW) 0.0 $614k 11k 57.14
Mplx (MPLX) 0.0 $614k 53k 11.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $613k 3.5k 175.75
Tenne 0.0 $606k 168k 3.60
Old Dominion Freight Line (ODFL) 0.0 $603k 4.6k 131.23
Canadian Solar (CSIQ) 0.0 $600k 38k 15.92
FactSet Research Systems (FDS) 0.0 $598k 2.3k 260.57
Melco Crown Entertainment (MLCO) 0.0 $598k 48k 12.39
CenterPoint Energy (CNP) 0.0 $593k 38k 15.43
Targa Res Corp (TRGP) 0.0 $589k 85k 6.92
Hormel Foods Corporation (HRL) 0.0 $589k 13k 46.68
Shopify Inc cl a (SHOP) 0.0 $586k 1.4k 416.79
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $585k 11k 54.17
BlackRock MuniYield Investment Fund 0.0 $582k 44k 13.29
Broadridge Financial Solutions (BR) 0.0 $580k 6.1k 94.76
NiSource (NI) 0.0 $580k 23k 24.98
Energy Recovery (ERII) 0.0 $573k 77k 7.44
Bny Mellon Mun Income 0.0 $573k 70k 8.22
Churchill Downs (CHDN) 0.0 $566k 5.5k 102.93
Jack Henry & Associates (JKHY) 0.0 $562k 3.6k 155.21
Delphi Automotive Inc international 0.0 $561k 11k 49.25
Caesars Entertainment 0.0 $551k 82k 6.76
Arista Networks 0.0 $551k 2.7k 202.72
American International (AIG) 0.0 $544k 22k 24.24
Equinix (EQIX) 0.0 $542k 868.00 624.42
C.H. Robinson Worldwide (CHRW) 0.0 $540k 8.2k 66.22
Occidental Petroleum Corporation (OXY) 0.0 $534k 46k 11.54
Makemytrip Limited Mauritius (MMYT) 0.0 $532k 45k 11.96
Paycom Software (PAYC) 0.0 $532k 2.6k 201.90
Western Asset Mortgage cmn 0.0 $531k 232k 2.29
Nuveen Int Dur Qual Mun Trm 0.0 $531k 40k 13.32
Truist Financial Corp equities (TFC) 0.0 $526k 17k 30.83
Intercontinental Exchange (ICE) 0.0 $525k 6.5k 80.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $525k 15k 34.18
NVR (NVR) 0.0 $516k 201.00 2567.16
JinkoSolar Holding (JKS) 0.0 $516k 35k 14.84
Hollyfrontier Corp 0.0 $515k 22k 23.81
Mgm Growth Properties 0.0 $513k 22k 23.66
MFS High Income Municipal Trust (CXE) 0.0 $497k 106k 4.69
Packaging Corporation of America (PKG) 0.0 $490k 5.7k 86.79
NetApp (NTAP) 0.0 $487k 12k 41.71
Global Payments (GPN) 0.0 $487k 3.4k 144.13
Brookfield Asset Management 0.0 $487k 11k 44.21
Oi Sa - (OIBZQ) 0.0 $486k 1.1M 0.44
Lockheed Martin Corporation (LMT) 0.0 $469k 1.4k 338.63
Capital One Financial (COF) 0.0 $467k 9.3k 50.42
Hess (HES) 0.0 $461k 13k 34.88
Hasbro (HAS) 0.0 $460k 6.4k 71.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $459k 19k 23.86
LivePerson (LPSN) 0.0 $459k 20k 22.74
IDEX Corporation (IEX) 0.0 $458k 3.3k 138.08
Garmin (GRMN) 0.0 $452k 6.0k 74.90
Kimberly-Clark Corporation (KMB) 0.0 $443k 3.5k 127.81
TD Ameritrade Holding 0.0 $441k 13k 34.69
Oge Energy Corp (OGE) 0.0 $441k 14k 30.70
Celanese Corporation (CE) 0.0 $438k 6.0k 73.33
Gol Linhas Aereas Intlg S A spon adr p 0.0 $436k 102k 4.27
Bwx Technologies (BWXT) 0.0 $431k 8.9k 48.69
Magna Intl Inc cl a (MGA) 0.0 $428k 13k 31.91
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $425k 38k 11.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $422k 6.2k 68.57
Varian Medical Systems 0.0 $419k 4.1k 102.60
General Mills (GIS) 0.0 $417k 7.9k 52.67
Huntington Ingalls Inds (HII) 0.0 $416k 2.3k 182.06
Avery Dennison Corporation (AVY) 0.0 $412k 4.0k 101.75
Up Fintech Hldg (TIGR) 0.0 $407k 149k 2.73
Ingredion Incorporated (INGR) 0.0 $401k 5.2k 77.78
Cenovus Energy (CVE) 0.0 $395k 107k 3.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $393k 70k 5.60
Forescout Technologies 0.0 $389k 12k 31.59
Ag Mtg Invt Tr 0.0 $375k 137k 2.74
iShares Russell 2000 Value Index (IWN) 0.0 $367k 4.5k 81.96
F5 Networks (FFIV) 0.0 $365k 3.4k 106.66
Sunpower (SPWRQ) 0.0 $364k 72k 5.07
Darden Restaurants (DRI) 0.0 $346k 6.3k 54.53
Kornit Digital (KRNT) 0.0 $342k 14k 24.88
J.B. Hunt Transport Services (JBHT) 0.0 $340k 3.7k 92.34
Henry Schein (HSIC) 0.0 $338k 6.7k 50.52
Snap-on Incorporated (SNA) 0.0 $336k 3.1k 108.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $331k 9.4k 35.34
Abiomed 0.0 $327k 2.3k 145.14
SEI Investments Company (SEIC) 0.0 $327k 7.1k 46.31
General Motors Company (GM) 0.0 $324k 16k 20.77
Devon Energy Corporation (DVN) 0.0 $320k 36k 9.01
Innovative Industria A (IIPR) 0.0 $318k 4.2k 75.97
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $315k 27k 11.83
Cognex Corporation (CGNX) 0.0 $308k 7.3k 42.26
WABCO Holdings 0.0 $304k 2.2k 135.23
Marathon Oil Corporation (MRO) 0.0 $301k 66k 4.57
Rollins (ROL) 0.0 $299k 8.3k 36.12
Arch Coal Inc cl a 0.0 $296k 11k 26.79
Ford Motor Company (F) 0.0 $292k 61k 4.83
Noble Energy 0.0 $292k 38k 7.75
Hawaiian Electric Industries (HE) 0.0 $290k 6.7k 43.02
Gap (GAP) 0.0 $287k 41k 7.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $287k 8.5k 33.86
Robert Half International (RHI) 0.0 $279k 7.4k 37.74
Ida (IDA) 0.0 $275k 3.1k 87.86
Market Vectors Global Alt Ener (SMOG) 0.0 $275k 4.6k 60.31
One Gas (OGS) 0.0 $271k 3.2k 83.75
Portland General Electric Company (POR) 0.0 $267k 5.6k 48.01
Franklin Resources (BEN) 0.0 $266k 16k 16.72
A. O. Smith Corporation (AOS) 0.0 $265k 7.0k 37.80
Equitrans Midstream Corp (ETRN) 0.0 $258k 51k 5.03
Plains All American Pipeline (PAA) 0.0 $254k 48k 5.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $247k 4.8k 51.32
Antero Midstream Corp antero midstream (AM) 0.0 $245k 117k 2.10
Black Hills Corporation (BKH) 0.0 $242k 3.8k 63.99
Suncoke Energy (SXC) 0.0 $234k 61k 3.86
Ishares Msci Global Metals & etp (PICK) 0.0 $230k 12k 19.31
Spire (SR) 0.0 $229k 3.1k 74.37
L Brands 0.0 $227k 20k 11.54
Phillips 66 Partners 0.0 $225k 6.2k 36.50
National Fuel Gas (NFG) 0.0 $225k 6.0k 37.36
American States Water Company (AWR) 0.0 $223k 2.7k 81.77
Pentair cs (PNR) 0.0 $218k 7.3k 29.74
Vaneck Vectors Etf Tr high income m 0.0 $218k 24k 9.09
Eaton Vance 0.0 $214k 6.6k 32.25
Peabody Energy (BTU) 0.0 $214k 57k 3.75
Prudential Financial (PRU) 0.0 $212k 4.1k 52.04
HEICO Corporation (HEI.A) 0.0 $210k 3.3k 63.95
Southwest Airlines (LUV) 0.0 $209k 5.9k 35.61
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $209k 9.6k 21.83
BorgWarner (BWA) 0.0 $207k 8.5k 24.37
Lear Corporation (LEA) 0.0 $205k 2.5k 81.09
Erie Indemnity Company (ERIE) 0.0 $205k 1.4k 147.91
Weyerhaeuser Company (WY) 0.0 $195k 12k 16.95
Allete (ALE) 0.0 $195k 3.2k 60.73
International Paper Company (IP) 0.0 $195k 6.1k 32.11
NorthWestern Corporation (NWE) 0.0 $188k 3.1k 59.93
Energy Select Sector SPDR (XLE) 0.0 $181k 6.2k 29.00
Kohl's Corporation (KSS) 0.0 $181k 12k 14.55
Ceva (CEVA) 0.0 $180k 7.2k 24.99
California Water Service (CWT) 0.0 $180k 3.6k 50.37
Avista Corporation (AVA) 0.0 $175k 4.1k 42.43
Vaneck Vectors Etf Tr coal etf 0.0 $174k 28k 6.28
Penn National Gaming (PENN) 0.0 $173k 14k 12.62
Macerich Company (MAC) 0.0 $167k 30k 5.62
Boyd Gaming Corporation (BYD) 0.0 $161k 11k 14.43
Travelers Companies (TRV) 0.0 $159k 1.6k 99.13
EQT Corporation (EQT) 0.0 $159k 23k 7.06
Avangrid 0.0 $153k 3.5k 43.73
Cheniere Energy Partners (CQP) 0.0 $153k 5.6k 27.08
Tapestry (TPR) 0.0 $151k 12k 12.93
DTE Energy Company (DTE) 0.0 $146k 1.5k 94.93
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $146k 35k 4.14
Ryerson Tull (RYI) 0.0 $145k 27k 5.33
Canadian Natural Resources (CNQ) 0.0 $144k 11k 12.72
MGE Energy (MGEE) 0.0 $141k 2.2k 65.25
Manpower (MAN) 0.0 $140k 2.6k 52.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $140k 3.0k 47.03
Leggett & Platt (LEG) 0.0 $139k 5.2k 26.75
Delek Us Holdings (DK) 0.0 $134k 8.5k 15.81
International Game Technology (BRSL) 0.0 $129k 22k 5.93
Market Vectors Etf Tr Oil Svcs 0.0 $127k 32k 4.03
Iridium Communications (IRDM) 0.0 $122k 5.4k 22.39
Howmet Aerospace (HWM) 0.0 $120k 7.2k 16.74
Spirit AeroSystems Holdings (SPR) 0.0 $118k 4.9k 23.92
Shell Midstream Prtnrs master ltd part 0.0 $116k 12k 9.95
Northwest Natural Holdin (NWN) 0.0 $116k 1.9k 61.90
Macy's (M) 0.0 $115k 23k 4.91
TC Pipelines 0.0 $114k 4.1k 27.54
Agilent Technologies Inc C ommon (A) 0.0 $113k 1.6k 71.75
SJW (HTO) 0.0 $113k 1.9k 57.89
Eqt Midstream Partners 0.0 $112k 9.5k 11.82
Cal-Maine Foods (CALM) 0.0 $112k 2.3k 47.62
Westrock (WRK) 0.0 $112k 4.0k 27.97
Urogen Pharma (URGN) 0.0 $104k 5.8k 17.89
Timkensteel (MTUS) 0.0 $104k 32k 3.22
Enlink Midstream (ENLC) 0.0 $99k 90k 1.10
DSP 0.0 $97k 7.2k 13.39
Host Hotels & Resorts (HST) 0.0 $97k 8.7k 11.09
Telus Ord (TU) 0.0 $96k 6.1k 15.71
Sun Life Financial (SLF) 0.0 $96k 3.0k 32.11
CVR Energy (CVI) 0.0 $91k 5.5k 16.50
McCormick & Company, Incorporated (MKC) 0.0 $89k 629.00 141.49
Echostar Corporation (SATS) 0.0 $87k 2.7k 31.94
Pbf Energy Inc cl a (PBF) 0.0 $87k 12k 7.10
Petroleo Brasileiro SA (PBR) 0.0 $86k 18k 4.87
Algonquin Power & Utilities equs (AQN) 0.0 $86k 6.4k 13.45
Olympic Steel (ZEUS) 0.0 $82k 7.9k 10.35
Kilroy Realty Corporation (KRC) 0.0 $81k 1.3k 63.38
Americold Rlty Tr (COLD) 0.0 $80k 2.4k 33.96
Lindsay Corporation (LNN) 0.0 $79k 840.00 93.75
Eldorado Resorts 0.0 $78k 5.4k 14.42
NuStar Energy 0.0 $77k 9.0k 8.56
Rogers Communications -cl B (RCI) 0.0 $77k 1.8k 42.03
Tyler Technologies (TYL) 0.0 $77k 258.00 298.45
Northern Trust Corporation (NTRS) 0.0 $77k 1.0k 75.20
Tiffany & Co. 0.0 $71k 549.00 129.33
Nexgen Energy (NXE) 0.0 $70k 91k 0.77
Equifax (EFX) 0.0 $68k 566.00 120.14
Western Midstream Partners (WES) 0.0 $66k 20k 3.24
Magic Software Enterprises (MGIC) 0.0 $64k 8.0k 8.02
Healthcare Tr Amer Inc cl a 0.0 $64k 2.6k 24.21
Cubesmart (CUBE) 0.0 $63k 2.4k 26.67
Southern Copper Corporation (SCCO) 0.0 $63k 2.3k 27.64
Douglas Emmett (DEI) 0.0 $62k 2.0k 30.41
Encana Corporation (OVV) 0.0 $62k 23k 2.71
Uniti Group Inc Com reit 0.0 $61k 10k 5.99
Cbre Group Inc Cl A (CBRE) 0.0 $61k 1.6k 37.70
Cerner Corporation 0.0 $61k 971.00 62.82
Xylem (XYL) 0.0 $60k 916.00 65.50
Sasol (SSL) 0.0 $59k 29k 2.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $57k 1.4k 41.01
Seaboard Corporation (SEB) 0.0 $57k 19.00 3000.00
Graphic Packaging Holding Company (GPK) 0.0 $55k 4.5k 12.27
Quest Diagnostics Incorporated (DGX) 0.0 $55k 685.00 80.29
51job 0.0 $55k 893.00 61.59
Life Storage Inc reit 0.0 $54k 571.00 94.57
Andersons (ANDE) 0.0 $53k 2.5k 21.51
First Industrial Realty Trust (FR) 0.0 $51k 1.5k 33.05
Murphy Oil Corporation (MUR) 0.0 $50k 8.2k 6.11
Redhill Biopharma Ltd cmn 0.0 $50k 11k 4.53
EastGroup Properties (EGP) 0.0 $49k 470.00 104.26
Jbg Smith Properties (JBGS) 0.0 $48k 1.5k 31.94
Crescent Point Energy Trust 0.0 $48k 63k 0.77
Equity Commonwealth (EQC) 0.0 $47k 1.5k 31.76
Hudson Pacific Properties (HPP) 0.0 $47k 1.9k 25.16
American Campus Communities 0.0 $47k 1.7k 27.96
Cnx Resources Corporation (CNX) 0.0 $47k 8.8k 5.33
Pdc Energy 0.0 $46k 7.5k 6.16
Healthcare Realty Trust Incorporated 0.0 $45k 1.6k 27.78
Dcp Midstream Partners 0.0 $44k 11k 4.12
Highwoods Properties (HIW) 0.0 $44k 1.3k 35.06
Dentsply Sirona (XRAY) 0.0 $44k 1.1k 38.87
Janus Henderson Group Plc Ord (JHG) 0.0 $44k 2.9k 15.17
Terreno Realty Corporation (TRNO) 0.0 $42k 807.00 52.04
Enerplus Corp 0.0 $41k 28k 1.49
Qts Realty Trust 0.0 $41k 704.00 58.24
Stag Industrial (STAG) 0.0 $41k 1.8k 22.39
Range Resources (RRC) 0.0 $40k 17k 2.30
Hubbell (HUBB) 0.0 $39k 338.00 115.38
Imperial Oil (IMO) 0.0 $35k 2.2k 16.13
Iron Mountain (IRM) 0.0 $35k 1.5k 23.96
Cullen/Frost Bankers (CFR) 0.0 $35k 619.00 56.54
Energy Fuels (UUUU) 0.0 $35k 30k 1.18
PS Business Parks 0.0 $33k 245.00 134.69
Powerfleet (AIOT) 0.0 $33k 9.5k 3.48
Physicians Realty Trust 0.0 $32k 2.3k 13.86
Agree Realty Corporation (ADC) 0.0 $31k 507.00 61.14
Noah Holdings (NOAH) 0.0 $30k 1.2k 25.66
Corporate Office Properties Trust (CDP) 0.0 $30k 1.4k 21.79
Taubman Centers 0.0 $30k 718.00 41.78
MSC Industrial Direct (MSM) 0.0 $29k 526.00 55.13
Lexington Realty Trust (LXP) 0.0 $29k 3.0k 9.80
Companhia de Saneamento Basi (SBS) 0.0 $29k 4.2k 6.90
Alcoa (AA) 0.0 $28k 4.6k 6.07
Granite Real Estate 0.0 $27k 665.00 40.60
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.5k 17.62
Sabra Health Care REIT (SBRA) 0.0 $27k 2.5k 10.94
New Jersey Resources Corporation (NJR) 0.0 $26k 754.00 34.48
National Health Investors (NHI) 0.0 $26k 521.00 49.90
Matador Resources (MTDR) 0.0 $25k 10k 2.50
Domtar Corp 0.0 $24k 890.00 27.03
Sunstone Hotel Investors (SHO) 0.0 $24k 2.7k 8.74
Washington Real Estate Investment Trust (ELME) 0.0 $24k 1.0k 23.83
Lincoln Electric Holdings (LECO) 0.0 $24k 349.00 68.77
Apple Hospitality Reit (APLE) 0.0 $24k 2.6k 9.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k 2.9k 7.84
Epr Properties (EPR) 0.0 $23k 957.00 24.03
Brandywine Realty Trust (BDN) 0.0 $23k 2.1k 10.73
Clearway Energy Inc cl c (CWEN) 0.0 $22k 971.00 22.73
Dunkin' Brands Group 0.0 $22k 417.00 52.76
Easterly Government Properti reit 0.0 $22k 910.00 24.18
Weingarten Realty Investors 0.0 $21k 1.5k 14.11
National Storage Affiliates shs ben int (NSA) 0.0 $21k 726.00 28.93
Ryman Hospitality Pptys (RHP) 0.0 $21k 599.00 35.06
Paramount Group Inc reit (PGRE) 0.0 $21k 2.4k 8.74
Kennedy-Wilson Holdings (KW) 0.0 $20k 1.5k 13.32
Wyndham Hotels And Resorts (WH) 0.0 $19k 598.00 31.77
Federated Investors (FHI) 0.0 $19k 1.0k 18.61
Antero Res (AR) 0.0 $18k 25k 0.73
Brookfield Property Reit Inc cl a 0.0 $18k 2.2k 8.26
Total (TTE) 0.0 $18k 480.00 37.50
Columbia Ppty Tr 0.0 $18k 1.4k 12.76
Pluristem Therapeutics 0.0 $18k 4.8k 3.75
Evercore Partners (EVR) 0.0 $17k 379.00 44.85
Caretrust Reit (CTRE) 0.0 $17k 1.2k 14.55
Pebblebrook Hotel Trust (PEB) 0.0 $17k 1.6k 10.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 1.8k 8.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $16k 584.00 27.40
Four Corners Ppty Tr (FCPT) 0.0 $16k 858.00 18.65
Mack-Cali Realty (VRE) 0.0 $16k 1.1k 15.09
Rlj Lodging Trust (RLJ) 0.0 $16k 2.1k 7.74
Essential Properties Realty reit (EPRT) 0.0 $15k 1.1k 13.39
Gtt Communications 0.0 $15k 1.9k 8.08
American Assets Trust Inc reit (AAT) 0.0 $15k 591.00 25.38
LTC Properties (LTC) 0.0 $15k 482.00 31.12
Global Net Lease (GNL) 0.0 $15k 1.1k 13.61
Retail Properties Of America 0.0 $14k 2.6k 5.35
Industrial Logistics pfds, reits (ILPT) 0.0 $14k 793.00 17.65
Monmouth R.E. Inv 0.0 $14k 1.2k 12.09
Pvh Corporation (PVH) 0.0 $14k 376.00 37.23
Xenia Hotels & Resorts (XHR) 0.0 $14k 1.4k 10.09
Hanesbrands (HBI) 0.0 $14k 1.8k 7.63
DiamondRock Hospitality Company (DRH) 0.0 $13k 2.5k 5.28
Acadia Realty Trust (AKR) 0.0 $13k 1.0k 12.43
Valvoline Inc Common (VVV) 0.0 $13k 1.0k 12.71
Retail Opportunity Investments 0.0 $12k 1.4k 8.58
Urban Edge Pptys (UE) 0.0 $12k 1.4k 8.52
Service Pptys Tr (SVC) 0.0 $11k 2.0k 5.49
Loral Space & Communications 0.0 $11k 706.00 15.58
Diversified Healthcare Trust (DHC) 0.0 $11k 2.9k 3.80
Independence Realty Trust In (IRT) 0.0 $10k 1.1k 8.98
Site Centers Corp 0.0 $10k 1.8k 5.42
Getty Realty (GTY) 0.0 $10k 408.00 24.51
Kite Rlty Group Tr (KRG) 0.0 $10k 1.0k 9.86
Colony Cap Inc New cl a 0.0 $10k 5.9k 1.70
Investors Real Estate Tr sh ben int 0.0 $8.0k 143.00 55.94
American Finance Trust Inc ltd partnership 0.0 $8.0k 1.3k 6.12
SM Energy (SM) 0.0 $8.0k 6.9k 1.16
Alexander's (ALX) 0.0 $7.0k 26.00 269.23
Armada Hoffler Pptys (AHH) 0.0 $7.0k 684.00 10.23
Franklin Street Properties (FSP) 0.0 $7.0k 1.3k 5.51
Intelsat Sa 0.0 $6.0k 3.7k 1.63
Cohen & Steers (CNS) 0.0 $6.0k 132.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 1.1k 5.44
Rpt Realty 0.0 $6.0k 955.00 6.28
Urstadt Biddle Properties 0.0 $5.0k 362.00 13.81
Saul Centers (BFS) 0.0 $5.0k 147.00 34.01
Summit Hotel Properties (INN) 0.0 $5.0k 1.3k 3.95
TAL Education (TAL) 0.0 $4.0k 70.00 57.14
MercadoLibre (MELI) 0.0 $4.0k 8.00 500.00
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 413.00 9.69
HudBay Minerals (HBM) 0.0 $4.0k 1.9k 2.12
Chatham Lodging Trust (CLDT) 0.0 $3.0k 561.00 5.35
Alliance Resource Partners (ARLP) 0.0 $3.0k 980.00 3.06
Turquoisehillres 0.0 $3.0k 7.8k 0.39
Retail Value Inc reit 0.0 $2.0k 178.00 11.24
Momo 0.0 $2.0k 72.00 27.78
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 30.00 66.67
Infosys Technologies (INFY) 0.0 $1.0k 140.00 7.14
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 212.00 4.72
Cia Brasileira De Distribuicao (CBDBY) 0.0 $1.0k 60.00 16.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Diageo (DEO) 0.0 $1.0k 8.00 125.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 32.00 31.25
Luckin Coffee (LKNCY) 0.0 $999.999400 43.00 23.26
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $999.999000 70.00 14.29
Maverix Metals 0.0 $999.991100 307.00 3.26
Companhia Siderurgica Nacional (SID) 0.0 $0 1.2M 0.00
Cnooc 0.0 $0 2.00 0.00
Apache Corporation 0.0 $0 25k 0.00
Continental Resources 0.0 $0 11k 0.00
Helmerich & Payne (HP) 0.0 $0 686k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 5.00 0.00
Methanex Corp (MEOH) 0.0 $0 930.00 0.00
Ternium (TX) 0.0 $0 275k 0.00
Ypf Sa (YPF) 0.0 $0 1.6k 0.00