VAN ECK ASSOCIATES

Latest statistics and disclosures from VAN ECK ASSOCIATES's latest quarterly 13F-HR filing:

VAN ECK ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Barrick Gold 6.53 59.73M +65.00% 21.35 0.00
Newmont Mining Corporation (NEM) 5.50 27.44M +61.00% 39.12 21.67
Gold 4.63 47.20M +16.00% 19.13 0.00
Agni 4.18 15.26M -6.00% 53.50 0.00
Randgold Resources (GOLD) 3.53 6.14M +6.00% 112.04 66.67
Franco-Nevada Corporation (FNV) 3.05 7.83M +57.00% 76.06 46.00
Silver Wheaton 2.50 20.74M +9.00% 23.53 0.00
B2gold 1.90 147.95M 2.51 0.00
Schlumberger (SLB) 1.89 4.66M -22.00% 79.08 81.67
Kinross Gold 1.89 75.57M 4.89 0.00
AngloGold Ashanti (AU) 1.79 19.37M -28.00% 18.06 8.98
Halliburton Company (HAL) 1.76 7.59M -9.00% 45.29 41.30
Alamos Gold Inc New Class A 1.66 37.71M -5.00% 8.60 0.00
First Majestic Silver 1.38 19.90M +75.00% 13.58 0.00
Royal Gold 1.36 3.68M -25.00% 72.02 0.00
Yamana Gold 1.35 50.55M -26.00% 5.20 0.00
Hecla Mining Company (HL) 1.32 50.54M +7.00% 5.10 2.65
Silver Standard Res 1.20 17.98M +211.00% 12.99 0.00
Eldorado Gold 1.20 51.92M -24.00% 4.50 0.00
Pioneer Natural Resources (PXD) 1.19 1.53M -4.00% 151.21 153.87
Tahoe Resources 1.19 15.46M -7.00% 14.97 0.00
Iamgold 1.18 55.81M +6.00% 4.14 0.00
Coeur d'Alene Mines Corporation (CDE) 1.15 21.02M +166.00% 10.66 4.37
Cimarex Energy 1.05 1.72M -21.00% 119.32 0.00
Newfield Exploration (NFX) 1.03 4.56M +14.00% 44.18 31.37
Concho Resources (CXO) 1.02 1.67M -22.00% 119.27 107.77
Diamondback Energy 1.00 2.13M -16.00% 91.21 0.00
Gold Fields (GFI) 0.98 38.87M -24.00% 4.90 3.73
EOG Resources (EOG) 0.97 2.26M -5.00% 83.42 86.44
Pretium Res Inc Com Isin# Ca74 0.91 15.87M +80.00% 11.20 0.00
Parsley Energy Inc-class A 0.90 6.49M +2.00% 27.06 0.00
New Gold Inc Cda 0.87 38.61M -28.00% 4.38 0.00
Harmony Gold Mining (HMY) 0.85 45.76M +123.00% 3.61 1.74
Compania de Minas Buenaventura SA (BVN) 0.80 13.03M -22.00% 11.95 10.28
Sibanye Gold 0.76 10.92M -27.00% 13.62 0.00
Anadarko Petroleum Corporation (APC) 0.72 2.65M -4.00% 53.25 79.89
Fortuna Silver Mines 0.70 19.51M +104.00% 6.98 0.00
MCEWEN MINING 0.69 34.96M +143.00% 3.85 0.00
Agrium 0.66 1.43M +2.00% 90.42 0.00
Gulfport Energy Corporation (GPOR) 0.63 3.91M +35.00% 31.26 42.89
Novagold Resources Inc Cad 0.63 20.12M +32.00% 6.12 0.00
Hess (HES) 0.62 2.02M +4576.00% 60.10 69.52
PAN AMERICAN SILVER CORP CAN 0.61 7.19M -60.00% 16.45 0.00
Nabors Industries Ltd shs 0.60 11.70M +4.00% 10.05 0.00
Pdc Energy 0.60 2.03M NEW 57.61 0.00
Asanko Gold 0.58 29.83M +102.00% 3.82 0.00
Louisiana-Pacific Corporation (LPX) 0.54 6.09M -4.00% 17.35 15.66
Superior Energy Services (SPN) 0.54 5.69M -8.00% 18.41 20.72
CONSOL Energy (CNX) 0.53 6.46M -6.00% 16.09 27.80
CF Industries Holdings (CF) 0.48 3.90M 24.10 292.79
Monsanto Company (MON) 0.47 889761 -19.00% 103.41 117.22
Amgen (AMGN) 0.46 590912 +23.00% 152.15 153.92
Gilead Sciences (GILD) 0.46 1.06M +17.00% 83.42 99.53
Laredo Petroleum Holdings 0.43 8.02M +38.00% 10.48 0.00
Steel Dynamics (STLD) 0.39 3.09M -3.00% 24.50 17.52
Yandex Nv-a 0.39 3.44M -30.00% 21.85 0.00
Patterson-UTI Energy (PTEN) 0.37 3.42M -11.00% 21.32 17.00
Mobile TeleSystems OJSC (MBT) 0.36 8.55M -28.00% 8.28 8.82
Mag Silver 0.36 5.54M +53.00% 12.61 0.00
Syngenta AG (SYT) 0.34 876506 76.79 66.54
Zoetis Inc Cl A 0.33 1.36M 47.46 0.00
Teck Resources Ltd cl b 0.32 4.72M +556.00% 13.17 0.00
Archer Daniels Midland Company (ADM) 0.31 1.41M +2.00% 42.89 45.32
Deere & Company (DE) 0.31 758475 +4.00% 81.04 90.31
Sandstorm Gold 0.31 13.54M +59.00% 4.46 0.00
Tenaris S.A. (TS) 0.29 1.98M -16.00% 28.84 27.37
Celgene Corporation (CELG) 0.28 563385 -4.00% 98.63 118.26
Seabridge Gold 0.28 3.71M +21.00% 14.68 0.00
Intel Corporation (INTC) 0.27 1.58M +21.00% 32.80 32.76
Tyson Foods (TSN) 0.27 788980 +5.00% 66.79 37.76
Biogen Idec (BIIB) 0.26 206714 -20.00% 241.82 415.20
Freeport-McMoRan Copper & Gold (FCX) 0.25 4.35M -5.00% 11.14 18.56
SM Energy (SM) 0.25 1.82M -37.00% 27.00 44.56
Taiwan Semiconductor Mfg (TSM) 0.24 1.81M +29.00% 26.23 23.50
Union Pacific Corporation (UNP) 0.24 535336 -47.00% 87.25 114.86
Commercial Metals Company (CMC) 0.24 2.79M -36.00% 16.90 14.51
National-Oilwell Var (NOV) 0.24 1.37M -22.00% 33.65 50.15
Baker Hughes Incorporated (BHI) 0.24 1.06M -70.00% 45.13 59.73
Endeavour Silver 0.24 11.83M +62.00% 3.95 0.00
Helmerich & Payne (HP) 0.23 674330 -34.00% 67.13 63.63
Core Laboratories N.V. (CLB) 0.22 344478 -20.00% 123.89 105.11
FMC Technologies (FTI) 0.21 1.56M -7.00% 26.67 37.08
Transocean 0.21 3.45M 11.89 0.00
Potash Corp. Of Saskatchewan I 0.20 2.36M -2.00% 16.24 0.00
Amazon (AMZN) 0.19 52048 +39.00% 715.63 372.62
Jd 0.19 1.73M +22.00% 21.23 0.00
McKesson Corporation (MCK) 0.18 189768 +48.00% 186.65 221.98
Credi 0.18 224085 +20.00% 154.33 0.00
Weatherford Intl Plc ord shs 0.18 6.33M +13.00% 5.55 0.00
Tractor Supply Company (TSCO) 0.16 341038 91.18 85.18
Eli Lilly & Co. (LLY) 0.16 406660 +102.00% 78.75 68.81
AmerisourceBergen (ABC) 0.16 400252 +191.00% 79.32 103.61
Green Plains Renewable Energy (GPRE) 0.16 1.59M +2318.00% 19.72 27.88
Ensco Plc Shs Class A 0.15 3.00M +18.00% 9.71 0.00
Allergan 0.15 124613 +110.00% 231.09 0.00
QUALCOMM (QCOM) 0.14 513666 -54.00% 53.57 71.27
Primero Mining Corporation 0.14 13.34M +20.00% 2.08 0.00
Linkedin 0.13 134049 NEW 189.25 0.00
Incyte Corporation (INCY) 0.12 284622 79.98 88.43
Regeneron Pharmaceuticals (REGN) 0.12 69279 +12.00% 349.23 427.05
Bunge 0.12 382433 -3.00% 59.15 0.00
Illumina (ILMN) 0.12 168202 140.38 191.44
Oceaneering International (OII) 0.12 814884 -13.00% 29.86 51.70
Medivation (MDVN) 0.12 403749 -17.00% 60.30 127.95
Mosaic 0.12 924940 +6.00% 26.18 0.00
Microsoft Corporation (MSFT) 0.11 414172 +798.00% 51.17 42.00
BioMarin Pharmaceutical (BMRN) 0.11 288384 -10.00% 77.80 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 256402 86.02 123.26
iShares S&P; 500 Growth Index (IVW) 0.11 175823 +317.00% 116.58 113.07
Cnh Industrial N.v. 0.11 3.01M +8.00% 7.15 0.00
Rsp Permian 0.11 613900 -2.00% 34.89 0.00
Diamond Offshore Drilling (DO) 0.10 811710 -13.00% 24.33 26.52
Walt Disney Company (DIS) 0.10 197375 +2102.00% 97.82 103.60
Cerner Corporation (CERN) 0.10 316822 +18691.00% 58.60 69.83
Texas Instruments Incorporated (TXN) 0.10 300065 +38.00% 62.65 57.48
Stericycle (SRCL) 0.10 192167 +1473.00% 104.12 135.67
Starbucks Corporation (SBUX) 0.10 344216 +2606.00% 57.12 92.23
Baidu (BIDU) 0.10 122760 +71.00% 165.15 207.29
Dril-Quip (DRQ) 0.10 334392 NEW 58.43 68.82
Alexion Pharmaceuticals (ALXN) 0.10 174634 -5.00% 116.76 179.76
Gold Resource Corporation (GORO) 0.10 5.68M +45.00% 3.59 2.92
Klondex Mines (KDX) 0.10 5.54M -6.00% 3.63 0.00
Broad 0.10 122598 NEW 155.40 0.00
Compass Minerals International (CMP) 0.09 224247 NEW 74.19 92.05
Time Warner (TWX) 0.09 237772 -53.00% 73.54 83.25
MasterCard Incorporated (MA) 0.09 195746 +2128.00% 88.06 87.52
U.S. Ban (USB) 0.09 419112 NEW 40.33 43.76
Western Union Company (WU) 0.09 912414 -50.00% 19.18 19.29
Berkshire Hathaway (BRK.B) 0.09 125886 -52.00% 144.79 0.00
CSX Corporation (CSX) 0.09 665975 -52.00% 26.08 33.62
Johnson & Johnson (JNJ) 0.09 140602 -50.00% 121.30 98.55
Norfolk Southern (NSC) 0.09 209200 NEW 85.13 108.18
Polaris Industries (PII) 0.09 209616 -43.00% 81.76 148.18
V.F. Corporation (VFC) 0.09 287552 -48.00% 61.49 73.33
Wells Fargo & Company (WFC) 0.09 358839 NEW 47.33 53.90
Harley-Davidson (HOG) 0.09 386764 -49.00% 45.30 62.41
Tiffany & Co. (TIF) 0.09 281401 +38448.00% 60.64 83.92
Emerson Electric (EMR) 0.09 339906 -54.00% 52.16 55.87
United Technologies Corporation (UTX) 0.09 175781 -53.00% 102.55 118.52
Visa (V) 0.09 239533 +1842.00% 74.17 266.74
Varian Medical Systems (VAR) 0.09 210757 -52.00% 82.23 93.09
salesforce (CRM) 0.09 215260 NEW 79.41 64.26
ARM Holdings (ARMH) 0.09 372298 +71.00% 45.51 52.66
Express Scripts Holding 0.09 233442 NEW 75.80 0.00
Asml Holding N.v. 0.09 177814 +49.00% 99.21 0.00
Quintiles Transnatio Hldgs I 0.09 262040 -14.00% 65.32 0.00
Marine Harvest Asa Spons 0.09 982709 +8.00% 16.90 0.00
Sunrun 0.09 3.02M +114.00% 5.93 0.00
Annaly Capital Management (NLY) 0.08 1.38M -6.00% 11.07 10.36
State Street Corporation (STT) 0.08 291549 NEW 53.92 72.30
American Express Company (AXP) 0.08 270786 -45.00% 60.76 79.39
Bank of New York Mellon Corporation (BK) 0.08 426581 NEW 38.85 39.44
IDEXX Laboratories (IDXX) 0.08 177709 +6.00% 92.86 149.73
NVIDIA Corporation (NVDA) 0.08 350395 +76.00% 47.01 22.93
Analog Devices (ADI) 0.08 269278 +145.00% 56.64 57.76
Applied Materials (AMAT) 0.08 667763 +18.00% 23.97 23.76
Cbre Group Inc Cl A 0.08 578029 NEW 26.48 0.00
Us Silica Hldgs 0.08 455671 -19.00% 34.47 0.00
Rowan Companies 0.08 836575 -31.00% 17.66 0.00
Twenty-first Century Fox 0.08 609448 -51.00% 27.05 0.00
Vimpel (VIP) 0.07 3.59M -21.00% 3.88 5.41
Pfizer (PFE) 0.07 374636 -38.00% 35.21 33.78
Bristol Myers Squibb (BMY) 0.07 179894 -31.00% 73.55 66.08
Novartis AG (NVS) 0.07 162256 -46.00% 82.51 96.03
GlaxoSmithKline (GSK) 0.07 310654 -32.00% 43.34 45.62
Merck & Co (MRK) 0.07 229190 -33.00% 57.61 56.20
Rio Tinto (RIO) 0.07 456537 +123.00% 31.30 42.40
Sanofi-Aventis SA (SNY) 0.07 318983 -25.00% 41.85 47.19
Toro Company (TTC) 0.07 143825 88.20 66.03
Micron Technology (MU) 0.07 1.03M +90.00% 13.76 27.78
Jones Lang LaSalle Incorporated (JLL) 0.07 146147 +55258.00% 97.45 155.46
Ares Capital Corporation (ARCC) 0.07 1.02M +18.00% 14.20 16.86
FMC Corporation (FMC) 0.07 278756 -14.00% 46.31 60.36
Oil States International (OIS) 0.07 433219 +4.00% 32.88 41.99
Qiagen N.v. 0.07 620735 -7.00% 21.81 0.00
Seadrill 0.07 4.04M -11.00% 3.24 0.00
Nxp Semiconductors N V 0.07 178776 +43.00% 78.34 0.00
Grifols S A Sponsored Adr R 0.07 793173 +78.00% 16.67 0.00
Abbvie 0.07 214494 -26.00% 61.91 0.00
Noble Corp Plc equity 0.07 1.62M -31.00% 8.24 0.00
Vale (VALE) 0.06 2.29M +67.00% 5.06 6.09
Home Depot (HD) 0.06 85055 -26.00% 127.69 113.11
Abbott Laboratories (ABT) 0.06 305455 -15.00% 39.31 46.40
Teva Pharmaceutical Industries (TEVA) 0.06 223792 -10.00% 50.23 57.77
Charles River Laboratories (CRL) 0.06 143582 +19.00% 82.44 78.58
Xilinx (XLNX) 0.06 236458 +102.00% 46.13 39.72
AstraZeneca (AZN) 0.06 400988 -17.00% 30.19 64.92
Shire (SHPGY) 0.06 63012 -23.00% 184.08 0.00
Novo Nordisk A/S (NVO) 0.06 230954 -27.00% 53.78 46.07
Skyworks Solutions (SWKS) 0.06 171018 +80.00% 63.28 92.91
McDermott International (MDR) 0.06 2.36M -7.00% 4.94 3.06
China Lodging (HTHT) 0.06 310000 NEW 36.43 18.00
Perrigo Company 0.06 134769 +23.00% 90.67 0.00
Mylan Nv 0.06 259352 +33.00% 43.24 0.00
Frontier Communications Corp pfd conv ser-a 0.06 133212 +44.00% 94.82 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 221443 +44.00% 48.85 0.00
Wal-Mart Stores (WMT) 0.05 131419 -83.00% 73.02 81.06
American Capital (ACAS) 0.05 560729 -13.00% 15.83 14.80
Lam Research Corporation (LRCX) 0.05 112623 +98.00% 84.06 78.20
United Therapeutics Corporation (UTHR) 0.05 101102 -22.00% 105.92 161.87
American Capital Agency (AGNC) 0.05 493885 -8.00% 19.82 20.97
Consumer Discretionary SPDR (XLY) 0.05 119714 NEW 78.06 74.69
SPDR S&P; Homebuilders (XHB) 0.05 291535 NEW 33.54 35.32
Richmont Mines 0.05 1.12M +552.00% 9.24 0.00
Ngl Energy Partners Lp Com Uni 0.05 483799 NEW 19.32 0.00
Alkermes 0.05 213985 -10.00% 43.22 0.00
T Mobile Us Inc conv pfd ser a 0.05 138402 +44.00% 73.59 0.00
American Tower Corp cnv pfd 0.05 95151 NEW 112.32 0.00
Costco Wholesale Corporation (COST) 0.04 45906 -16.00% 157.04 148.30
Seattle Genetics (SGEN) 0.04 181517 -18.00% 40.41 36.91
Microchip Technology (MCHP) 0.04 169888 +104.00% 50.76 49.28
Nucor Corporation (NUE) 0.04 146616 +61.00% 49.41 45.99
CVS Caremark Corporation (CVS) 0.04 72225 -27.00% 95.74 101.90
AGCO Corporation (AGCO) 0.04 153815 47.13 47.82
Maxim Integrated Products (MXIM) 0.04 221387 +117.00% 35.69 35.28
PT Telekomunikasi Indonesia (TLK) 0.04 138078 -13.00% 61.46 44.12
Linear Technology Corporation (LLTC) 0.04 156856 +94.00% 46.53 46.86
Lowe's Companies (LOW) 0.04 89792 -22.00% 79.17 73.15
Neurocrine Biosciences (NBIX) 0.04 189172 NEW 45.45 40.28
Alnylam Pharmaceuticals (ALNY) 0.04 155123 -19.00% 55.49 111.05
Prospect Capital Corporation (PSEC) 0.04 1.09M +11.00% 7.82 8.49
SPDR KBW Regional Banking (KRE) 0.04 195520 NEW 38.40 40.18
Tesla Motors (TSLA) 0.04 38274 212.29 194.42
Nuveen Insd Dividend Advantage 0.04 527354 +907.00% 16.26 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 440398 +519.00% 15.92 13.87
Eaton 0.04 139853 -15.00% 59.73 0.00
Fs Investment Corporation 0.04 791541 +18.00% 9.05 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.04 138402 +44.00% 51.84 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 159162 +44.00% 49.34 0.00
Tyson Foods Inc cnv pfd 0.04 97649 -31.00% 73.88 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 238744 +44.00% 30.10 0.00
Anthem Inc conv pfd 0.04 173003 +44.00% 44.73 0.00
Companhia Siderurgica Nacional (SID) 0.03 2.14M +44.00% 2.45 1.61
Gerdau SA (GGB) 0.03 2.75M +65.00% 1.82 3.52
Starwood Property Trust (STWD) 0.03 329584 20.72 23.57
Two Harbors Investment (TWO) 0.03 607177 8.56 10.30
SYSCO Corporation (SYY) 0.03 108617 50.74 38.41
Cadence Design Systems (CDNS) 0.03 245273 NEW 24.30 17.85
Kroger (KR) 0.03 158811 -12.00% 36.79 74.09
Target Corporation (TGT) 0.03 89355 -14.00% 69.82 77.89
TJX Companies (TJX) 0.03 84087 -24.00% 77.23 67.66
First Solar (FSLR) 0.03 133766 +3.00% 48.48 60.28
POS (PKX) 0.03 148923 +69.00% 44.50 59.45
ArcelorMittal (MT) 0.03 1.31M +132.00% 4.66 10.31
Sanderson Farms (SAFM) 0.03 56762 -2.00% 86.64 78.54
Alliance Holdings GP (AHGP) 0.03 277864 NEW 21.04 49.59
Alliance Resource Partners (ARLP) 0.03 311787 NEW 15.76 35.34
Worthington Industries (WOR) 0.03 119838 +79.00% 42.30 25.15
Neogen Corporation (NEOG) 0.03 86895 +5.00% 56.25 48.48
Cosan Ltd shs a 0.03 858874 +56.00% 6.51 0.00
Pilgrim's Pride Corporation (PPC) 0.03 201936 -7.00% 25.48 24.81
Dollar General (DG) 0.03 53939 -14.00% 94.00 71.52
Main Street Capital Corporation (MAIN) 0.03 166511 +21.00% 32.85 30.38
Golar Lng Partners Lp unit 0.03 270339 NEW 18.33 0.00
Israel Chemicals 0.03 1.69M 3.90 0.00
Usa Compression Partners 0.03 347089 NEW 14.66 0.00
Blackstone Mtg Tr 0.03 181602 27.67 0.00
Alcoa Inc cnv pfd 0.03 173003 +44.00% 32.87 0.00
Transocean Partners Llc master ltd part 0.03 460358 NEW 12.61 0.00
Independence Contract Dril I 0.03 1.14M NEW 5.43 0.00
New Residential Investment 0.03 377573 -11.00% 13.84 0.00
Walgreen Boots Alliance 0.03 81120 -19.00% 83.27 0.00
Chimera Investment Corp etf 0.03 334455 -10.00% 15.70 0.00
Sesa Sterlite Ltd sp 0.03 634578 +66.00% 7.87 0.00
Welltower Inc 6.50% pfd prepet 0.03 99477 +44.00% 67.80 0.00
Nextera Energy Inc unit 08/31/2018 0.03 96881 +44.00% 64.78 0.00
Ionis Pharmaceuticals 0.03 232391 -19.00% 23.29 0.00
Covanta Holding Corporation (CVA) 0.02 228440 +15.00% 16.45 20.95
Sociedad Quimica y Minera (SQM) 0.02 167255 24.72 23.51
Joy Global (JOYG) 0.02 141107 -3.00% 21.14 0.00
PennyMac Mortgage Investment Trust (PMT) 0.02 242121 -4.00% 16.23 20.65
Devon Energy Corporation (DVN) 0.02 88615 +26.00% 36.25 57.71
Exxon Mobil Corporation (XOM) 0.02 50669 -41.00% 93.75 84.57
Dominion Resources (D) 0.02 38424 77.92 69.17
Cardinal Health (CAH) 0.02 61675 -9.00% 78.01 87.33
Ross Stores (ROST) 0.02 77549 -14.00% 56.69 105.22
Apple (AAPL) 0.02 42788 +71.00% 95.61 123.28
Occidental Petroleum Corporation (OXY) 0.02 59870 75.56 74.23
Southern Company (SO) 0.02 63351 +6.00% 53.64 43.68
AutoZone (AZO) 0.02 4121 -15.00% 793.74 644.63
Balchem Corporation (BCPC) 0.02 62673 -2.00% 59.64 55.89
Aes Tr Iii pfd cv 6.75% 0.02 71623 +44.00% 52.06 0.00
ON Semiconductor (ONNN) 0.02 439122 +134.00% 8.82 12.68
Marvell Technology 0.02 415724 +161.00% 9.53 0.00
Microsemi Corporation (MSCC) 0.02 104584 NEW 32.68 33.00
EnerSys (ENS) 0.02 61651 59.46 63.83
Reliance Steel & Aluminum (RS) 0.02 62818 +70.00% 76.90 55.64
AmeriGas Partners (APU) 0.02 92859 NEW 46.71 47.34
Suburban Propane Partners (SPH) 0.02 133398 NEW 33.40 43.73
Ternium S.A. (TX) 0.02 239528 +48.00% 19.06 17.13
Cepheid (CPHD) 0.02 151023 -24.00% 30.75 55.12
Cree (CREE) 0.02 147050 24.44 38.59
First Cash Financial Services (FCFS) 0.02 64390 -67.00% 51.33 46.90
MFA Mortgage Investments (MFA) 0.02 641659 -2.00% 7.27 7.82
United States Steel Corporation (X) 0.02 274843 +73.00% 16.86 22.23
Yanzhou Coal Mining (YZC) 0.02 475207 +14.00% 6.25 7.86
Ferrellgas Partners (FGP) 0.02 227542 NEW 18.48 22.79
Teradyne (TER) 0.02 168118 +128.00% 19.69 18.89
Global Partners (GLP) 0.02 286369 NEW 13.71 36.06
Hercules Technology Growth Capital (HTGC) 0.02 327959 +10.00% 12.42 13.99
Apollo Investment (AINV) 0.02 734031 +16.00% 5.54 7.73
Apollo Commercial Real Est. Finance (ARI) 0.02 193671 16.07 16.81
Colony Financial (CLNY) 0.02 255751 +12.00% 15.35 24.85
Hatteras Financial (HTS) 0.02 287504 -9.00% 16.40 17.61
Valeant Pharmaceuticals Int (VRX) 0.02 212797 +38.00% 20.14 205.82
Golub Capital BDC (GBDC) 0.02 219083 +13.00% 18.07 17.53
Invesco Mortgage Capital (IVR) 0.02 270221 -22.00% 13.69 15.44
Triangle Capital Corporation (TCAP) 0.02 155222 +13.00% 19.38 23.41
Nuveen Muni Value Fund (NUV) 0.02 411686 +85.00% 10.82 9.92
Nuveen Premium Income Muni Fund 2 (NPM) 0.02 202363 +63.00% 15.49 13.88
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 224515 +61.00% 15.00 13.82
Nuveen Premium Income Municipal Fund (NPI) 0.02 199590 +74.00% 15.43 13.75
New Mountain Finance 0.02 242159 +16.00% 12.90 0.00
Cys Investments 0.02 528793 -3.00% 8.37 0.00
Jazz Pharmaceuticals 0.02 27889 +34.00% 141.31 0.00
Duke Energy 0.02 39953 -10.00% 85.80 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 196863 +58.00% 24.20 0.00
Solarcity 0.02 123996 23.93 0.00
Intercept Pharmaceuticals In 0.02 30946 -32.00% 142.67 0.00
L Brands 0.02 46522 -24.00% 67.13 0.00
Mallinckrodt Pub 0.02 55752 +17.00% 60.79 0.00
Knot Offshore Partners 0.02 236214 NEW 18.56 0.00
Nextera Energy, Inc. pfd cv 0.02 69201 +44.00% 66.70 0.00
Gaslog Partners 0.02 234128 NEW 18.98 0.00
Westlake Chemical Partners master ltd part 0.02 217548 NEW 19.98 0.00
Suno 0.02 119242 NEW 29.95 0.00
Crossamerica Partners 0.02 159927 NEW 24.52 0.00
Qorvo 0.02 86874 +77.00% 55.26 0.00
Enviva Partners Lp master ltd part 0.02 184484 NEW 22.76 0.00
Black Stone Minerals 0.02 286836 NEW 15.50 0.00
Archrock Partners 0.02 357085 NEW 13.54 0.00
Ciner Res 0.02 154453 NEW 28.02 0.00
iStar Financial (SFI) 0.01 176438 -18.00% 9.59 0.00
Cabot Oil & Gas Corporation (COG) 0.01 53801 +13.00% 25.74 27.30
Republic Services (RSG) 0.01 33842 +3.00% 51.30 40.26
Waste Management (WM) 0.01 26662 66.27 53.00
Ameren Corporation (AEE) 0.01 33583 +19.00% 53.57 41.21
Chevron Corporation (CVX) 0.01 23030 -20.00% 104.82 102.86
FirstEnergy (FE) 0.01 48003 +44.00% 34.91 34.23
3M Company (MMM) 0.01 7006 +46.00% 175.14 162.72
Apache Corporation (APA) 0.01 48219 -20.00% 55.66 60.29
Bed Bath & Beyond (BBBY) 0.01 24894 -31.00% 43.22 74.05
Cameco Corporation 0.01 97046 +54.00% 10.97 0.00
Cisco Systems (CSCO) 0.01 42154 NEW 28.68 28.51
Kohl's Corporation (KSS) 0.01 27978 -21.00% 37.92 73.72
Noble Energy (NBL) 0.01 46107 -24.00% 35.87 44.22
Power Integrations (POWI) 0.01 41046 +6.00% 50.07 55.78
Best Buy (BBY) 0.01 39330 -23.00% 30.59 40.39
Redwood Trust (RWT) 0.01 135847 -29.00% 13.81 18.25
Itron (ITRI) 0.01 55491 +5.00% 43.11 35.27
Schnitzer Steel Industries (SCHN) 0.01 58717 +21.00% 17.59 15.89
Las Vegas Sands (LVS) 0.01 35218 -15.00% 43.50 52.42
Tidewater (TDW) 0.01 320255 +30.00% 4.41 23.70
Integrated Device Technology (IDTI) 0.01 134984 NEW 20.13 19.98
Cenovus Energy 0.01 129331 -3.00% 13.82 0.00
International Business Machines (IBM) 0.01 8069 -96.00% 151.82 158.25
Macy's (M) 0.01 66399 -13.00% 33.61 62.37
Pepsi (PEP) 0.01 12892 +31.00% 105.96 93.96
Gap (GPS) 0.01 57512 -22.00% 21.21 41.01
Exelon Corporation (EXC) 0.01 68000 -6.00% 36.35 31.85
PG&E; Corporation (PCG) 0.01 41435 -5.00% 63.93 51.38
Whole Foods Market (WFMI) 0.01 62459 -20.00% 32.02 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 281137 NEW 4.90 24.85
Solar Cap 0.01 136719 +12.00% 19.05 0.00
Public Service Enterprise (PEG) 0.01 48846 -11.00% 46.62 39.84
Xcel Energy (XEL) 0.01 46699 -4.00% 44.78 33.87
Fifth Street Finance (FSC) 0.01 517234 -6.00% 4.85 7.07
Oracle Corporation (ORCL) 0.01 25742 +38.00% 40.94 41.62
Marathon Oil Corporation (MRO) 0.01 99489 -11.00% 15.01 26.02
Darling International (DAR) 0.01 68803 14.90 14.51
Entergy Corporation (ETR) 0.01 20808 +15.00% 81.36 75.05
TICC Capital (TICC) 0.01 237987 5.27 7.42
Andersons (ANDE) 0.01 70688 +2.00% 35.54 39.30
Gibraltar Industries (ROCK) 0.01 44511 +36.00% 31.57 13.71
PennantPark Investment (PNNT) 0.01 328511 +9.00% 6.83 9.54
Western Gas Partners (WES) 0.01 24320 NEW 50.41 67.96
Canadian Solar (CSIQ) 0.01 99430 +4.00% 15.12 32.34
Dcp Midstream Partners 0.01 38742 NEW 34.48 0.00
Enbridge Energy Partners (EEP) 0.01 57794 NEW 23.20 36.35
Energy Transfer Equity (ETE) 0.01 131807 NEW 14.37 62.31
Genesis Energy (GEL) 0.01 32537 NEW 38.36 44.70
Martin Midstream Partners (MMLP) 0.01 51374 NEW 23.11 32.34
NuStar Energy (NS) 0.01 25067 NEW 49.79 59.89
Oneok Partners (OKS) 0.01 32705 NEW 40.06 42.51
Plains All American Pipeline (PAA) 0.01 44014 NEW 27.49 47.37
Spectra Energy Partners (SEP) 0.01 20977 NEW 47.19 50.24
Akorn (AKRX) 0.01 66702 +54.00% 28.48 47.03
AK Steel Holding Corporation (AKS) 0.01 338252 +80.00% 4.66 3.95
Anworth Mortgage Asset Corporation (ANH) 0.01 332582 4.70 5.14
Capstead Mortgage Corporation (CMO) 0.01 299321 -8.00% 9.70 11.63
Energy Transfer Partners (ETP) 0.01 35730 NEW 38.06 54.95
Holly Energy Partners (HEP) 0.01 30591 NEW 34.65 32.00
MGM Resorts International. (MGM) 0.01 48860 -25.00% 22.64 19.77
Sunoco Logistics Partners (SXL) 0.01 40645 NEW 28.76 40.17
Korea Electric Power Corporation (KEP) 0.01 65168 25.93 19.28
Ormat Technologies (ORA) 0.01 61605 +364.00% 43.76 34.71
Allegheny Technologies Incorporated (ATI) 0.01 158350 +34.00% 12.75 31.49
Trina Solar (TSL) 0.01 175465 +11.00% 7.74 11.28
Carpenter Technology Corporation (CRS) 0.01 67757 +27.00% 32.93 38.02
EQT Corporation (EQT) 0.01 21139 -2.00% 77.44 75.80
Blackrock Kelso Capital (BKCC) 0.01 337307 +10.00% 7.78 9.20
iShares Lehman Aggregate Bond (AGG) 0.01 9153 NEW 112.64 110.29
Pinnacle West Capital Corporation (PNW) 0.01 14819 +37.00% 81.04 61.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 88993 +44.00% 25.19 0.00
Blackrock Municipal Income Trust (BFK) 0.01 78070 +60.00% 15.81 14.33
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 121249 +58.00% 9.07 8.01
Vanguard Total Bond Market ETF (BND) 0.01 12233 NEW 84.28 82.52
THL Credit (TCRD) 0.01 146073 +6.00% 11.13 12.58
Vanguard Information Technology ETF (VGT) 0.01 13841 NEW 107.07 105.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 81069 +58.00% 15.09 13.62
Blackrock Muniyield Insured Fund (MYI) 0.01 135906 +63.00% 15.66 14.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 137457 +58.00% 14.86 13.21
Pimco Municipal Income Fund II (PML) 0.01 89546 +57.00% 13.96 12.24
Western Asset Managed Municipals Fnd (MMU) 0.01 74774 +61.00% 15.15 14.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 119306 +74.00% 15.24 14.39
Dreyfus Strategic Muni. (LEO) 0.01 121856 +57.00% 9.50 8.31
Eaton Vance Municipal Bond Fund (EIM) 0.01 190811 +75.00% 14.17 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.01 155343 +61.00% 14.21 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 134912 +27.00% 14.90 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.01 149997 +61.00% 13.82 12.46
Nuveen Munpl Markt Opp Fund (NMO) 0.01 143108 +59.00% 15.08 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 110389 +61.00% 15.64 14.12
Nuveen Mun High Income Opp F 0.01 110240 +138.00% 14.87 0.00
Putnam Managed Municipal Income Trust (PMM) 0.01 155545 +73.00% 8.04 7.30
Putnam Municipal Opportunities Trust (PMO) 0.01 111762 +58.00% 13.38 12.16
BlackRock MuniVest Fund (MVF) 0.01 95515 +40.00% 11.09 10.15
Nuveen Performance Plus Municipal Fund (NPP) 0.01 167635 +60.00% 16.51 14.63
BlackRock MuniHolding Insured Investm (MFL) 0.01 91701 +55.00% 16.12 14.25
Blackrock Muniyield Quality Fund (MQY) 0.01 61643 +85.00% 16.84 15.38
Nuveen Investment Quality Munl Fund (NQM) 0.01 103819 +96.00% 16.72 15.51
JinkoSolar Holding (JKS) 0.01 64277 20.38 22.13
BlackRock Insured Municipal Income Trust (BYM) 0.01 66858 +59.00% 16.24 14.36
New York Mortgage Trust (NYMT) 0.01 413175 -2.00% 6.10 7.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 88498 +26.00% 13.34 11.63
Blackrock Muniyield Fund (MYD) 0.01 92273 +57.00% 16.09 14.99
Invesco Insured Municipal Income Trust (IIM) 0.01 93678 +62.00% 17.75 15.93
Crescent Point Energy Trust (CPG) 0.01 79442 -8.00% 15.79 22.35
Nuveen Select Quality Municipal Fund (NQS) 0.01 109761 +59.00% 15.52 13.88
Medley Capital Corporation 0.01 253169 +9.00% 6.70 0.00
Tesoro Logistics Lp us equity 0.01 23026 NEW 49.51 0.00
Pennantpark Floating Rate Capi 0.01 123572 +12.00% 12.40 0.00
American Capital Mortgage In 0.01 122092 -25.00% 15.79 0.00
Suncoke Energy 0.01 302105 +2.00% 5.82 0.00
Sunpower 0.01 124903 15.49 0.00
Phillips 66 0.01 13957 +23.00% 79.32 0.00
Ingredion Incorporated 0.01 9349 +50.00% 129.43 0.00
Western Asset Mortgage cmn 0.01 158307 NEW 9.39 0.00
Tcp Capital 0.01 191343 +19.00% 15.28 0.00
Eqt Midstream Partners 0.01 14066 NEW 80.26 0.00
Summit Midstream Partners 0.01 64731 NEW 22.85 0.00
Mainstay Definedterm Mn Opp 0.01 69572 +98.00% 20.68 0.00
Mplx 0.01 35925 NEW 33.63 0.00
Nuveen Intermediate 0.01 117679 +60.00% 14.18 0.00
Hannon Armstrong stock 0.01 121511 -12.00% 21.60 0.00
Qiwi 0.01 173859 -60.00% 13.10 0.00
Tallgrass Energy Partners 0.01 26823 NEW 46.01 0.00
Bluebird Bio 0.01 49209 -38.00% 43.28 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 120717 NEW 10.43 0.00
Gaming & Leisure Pptys 0.01 28672 +76.00% 34.49 0.00
Endo International 0.01 117695 +41.00% 15.59 0.00
Enlink Midstream Ptrs 0.01 88074 NEW 16.63 0.00
Tpg Specialty Lnding Inc equity 0.01 137328 NEW 16.61 0.00
Ladder Capital Corp Class A 0.01 134881 NEW 12.20 0.00
Dws Municipal Income Trust 0.01 67955 +61.00% 14.45 0.00
Mobileye N.v. 0.01 41876 -5.00% 46.14 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 40859 NEW 27.88 0.00
Williams Partners L P 0.01 51929 NEW 34.64 0.00
Goldmansachsbdcinc shs 0.01 137653 +10.00% 19.99 0.00
Columbia Pipeline Prtn -redh 0.01 80314 NEW 15.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 57945 NEW 22.57 0.00
Armour Residential Reit Inc Re 0.01 126518 -10.00% 20.00 0.00
Colony Financial7.125%perp Cum pfd 0.01 79581 +44.00% 23.38 0.00
Alphabet Inc Class A cs 0.01 2522 +59.00% 703.41 0.00
Alphabet Inc Class C cs 0.01 2679 +59.00% 692.05 0.00
Resource Cap 0.01 93483 -17.00% 12.86 0.00
Crestwood Equity Partners master ltd part 0.01 104864 NEW 20.16 0.00
Mechel Oao american depository receipt 0.01 624403 NEW 1.68 0.00
Waste Connections Inc Com stock 0.01 23916 NEW 72.04 0.00
Packaging Corporation of America (PKG) 0.00 2528 +8.00% 66.85 77.86
Hasbro (HAS) 0.00 990 +55.00% 83.84 61.01
Melco Crown Entertainment (MPEL) 0.00 17101 -43.00% 12.57 21.14
Petroleo Brasileiro SA (PBR) 0.00 18188 -20.00% 7.15 5.36
CMS Energy Corporation (CMS) 0.00 853 NEW 45.72 32.93
Portland General Electric Company (POR) 0.00 270 NEW 44.44 34.78
Boyd Gaming Corporation (BYD) 0.00 10300 -22.00% 18.45 14.25
Broadridge Financial Solutions (BR) 0.00 1222 NEW 65.47 51.66
Progressive Corporation (PGR) 0.00 4833 +47.00% 33.52 26.15
TD Ameritrade Holding (AMTD) 0.00 2268 +50.00% 28.66 37.51
SEI Investments Company (SEIC) 0.00 1466 +53.00% 48.43 42.55
Equifax (EFX) 0.00 1030 NEW 128.16 91.97
Canadian Natl Ry 0.00 8221 +73.00% 59.00 0.00
Expeditors International of Washington (EXPD) 0.00 1940 +57.00% 48.97 47.74
Range Resources (RRC) 0.00 12557 -48.00% 43.16 47.15
Dick's Sporting Goods (DKS) 0.00 851 +46.00% 44.65 56.47
ResMed (RMD) 0.00 1387 +55.00% 63.45 67.11
Clean Harbors (CLH) 0.00 13420 52.09 54.84
AGL Resources (AGL) 0.00 342 NEW 67.25 0.00
CBS Corporation (CBS) 0.00 3915 +56.00% 54.41 59.57
Great Plains Energy Incorporated (GXP) 0.00 444 NEW 29.28 25.78
Consolidated Edison (ED) 0.00 923 NEW 80.17 59.90
Continental Resources (CLR) 0.00 16011 -14.00% 45.28 43.64
Cummins (CMI) 0.00 1528 +51.00% 112.57 137.75
Edwards Lifesciences (EW) 0.00 2013 +57.00% 99.85 135.16
Franklin Resources (BEN) 0.00 3347 +41.00% 33.46 51.68
Genuine Parts Company (GPC) 0.00 1467 +54.00% 101.57 92.26
Hawaiian Electric Industries (HE) 0.00 327 NEW 33.64 31.91
J.B. Hunt Transport Services (JBHT) 0.00 949 +56.00% 81.14 85.39
Leggett & Platt (LEG) 0.00 1266 NEW 51.34 44.11
Northrop Grumman Corporation (NOC) 0.00 1749 +49.00% 222.41 158.85
PPG Industries (PPG) 0.00 2579 +72.00% 104.30 225.60
Paychex (PAYX) 0.00 4244 +52.00% 59.61 48.92
Public Storage (PSA) 0.00 1442 +58.00% 255.89 186.59
Snap-on Incorporated (SNA) 0.00 533 +61.00% 157.60 142.04
Spectra Energy (SE) 0.00 11491 -99.00% 36.64 34.31
T. Rowe Price (TROW) 0.00 2634 +48.00% 72.89 81.65
Sherwin-Williams Company (SHW) 0.00 767 +41.00% 293.35 281.82
Valspar Corporation (VAL) 0.00 722 NEW 108.03 85.35
W.W. Grainger (GWW) 0.00 601 +50.00% 227.95 230.01
Brown-Forman Corporation (BF.B) 0.00 1402 +55.00% 99.86 0.00
Automatic Data Processing (ADP) 0.00 5490 +63.00% 91.80 85.00
Avery Dennison Corporation (AVY) 0.00 806 NEW 74.44 51.65
Boeing Company (BA) 0.00 6883 +37.00% 129.89 152.38
Nordstrom (JWN) 0.00 1053 +26.00% 37.99 79.23
Johnson Controls (JCI) 0.00 5174 +40.00% 44.26 48.46
Avista Corporation (AVA) 0.00 193 NEW 46.63 32.60
International Paper Company (IP) 0.00 11043 +10.00% 42.38 54.31
ABM Industries (ABM) 0.00 19267 36.49 29.12
International Flavors & Fragrances (IFF) 0.00 761 +51.00% 126.15 117.32
Foot Locker (FL) 0.00 1330 +52.00% 54.89 61.03
Mettler-Toledo International (MTD) 0.00 344 +48.00% 366.28 306.26
Tetra Tech (TTEK) 0.00 22789 +6.00% 30.76 24.49
Interpublic Group of Companies (IPG) 0.00 3353 +46.00% 22.96 21.34
Raytheon Company (RTN) 0.00 2648 +49.00% 135.95 106.21
Rockwell Collins (COL) 0.00 1340 +57.00% 85.07 91.43
Valero Energy Corporation (VLO) 0.00 14775 -99.00% 51.03 56.99
Waters Corporation (WAT) 0.00 719 +48.00% 140.47 119.56
Campbell Soup Company (CPB) 0.00 1740 +65.00% 66.67 45.09
Air Products & Chemicals (APD) 0.00 1709 NEW 142.19 152.20
NiSource (NI) 0.00 971 NEW 26.78 41.22
Alcoa (AA) 0.00 44898 +7.00% 9.27 10.00
ConocoPhillips (COP) 0.00 15132 -20.00% 43.62 61.42
Domtar 0.00 1681 +11.00% 35.10 0.00
Fluor Corporation (FLR) 0.00 1151 +44.00% 49.52 57.12
General Mills (GIS) 0.00 5145 +53.00% 71.33 51.55
Honeywell International (HON) 0.00 6787 +50.00% 116.25 100.92
Marsh & McLennan Companies (MMC) 0.00 4831 +56.00% 68.52 55.76
Nextera Energy 0.00 1403 -95.00% 130.43 0.00
NIKE (NKE) 0.00 15328 +61.00% 55.19 96.37
Parker-Hannifin Corporation (PH) 0.00 1091 +45.00% 108.16 116.44
Praxair (PX) 0.00 2461 +58.00% 112.56 124.53
American Electric Power Company (AEP) 0.00 1483 NEW 70.13 55.21
Encana 0.00 94074 -34.00% 7.79 0.00
Weyerhaeuser Company (WY) 0.00 20065 +63.00% 29.75 33.37
iShares Russell 1000 Value Index (IWD) 0.00 6083 NEW 103.24 101.93
Canadian Pacific Railway 0.00 211 -76.00% 127.96 0.00
Williams Companies (WMB) 0.00 11693 +11.00% 21.64 46.41
Canadian Natural Resources 0.00 13409 -20.00% 30.80 0.00
Henry Schein (HSIC) 0.00 727 +53.00% 177.44 136.50
Imperial Oil 0.00 3107 -20.00% 31.54 0.00
Illinois Tool Works (ITW) 0.00 3150 +48.00% 104.13 96.27
Murphy Oil Corporation (MUR) 0.00 1978 -20.00% 31.85 46.97
General Dynamics Corporation (GD) 0.00 2630 +54.00% 139.16 133.60
ITC Holdings (ITC) 0.00 425 NEW 47.06 35.94
Cintas Corporation (CTAS) 0.00 758 +45.00% 97.63 82.26
Hershey Company (HSY) 0.00 1408 +27.00% 113.64 98.43
Penn National Gaming (PENN) 0.00 7493 -18.00% 14.01 15.99
Advance Auto Parts (AAP) 0.00 637 +58.00% 161.70 147.03
Churchill Downs (CHDN) 0.00 1172 -46.00% 126.28 109.40
FLIR Systems (FLIR) 0.00 1158 NEW 31.09 31.23
Omni (OMC) 0.00 2503 +53.00% 81.50 76.16
Dr Pepper Snapple (DPS) 0.00 1782 +48.00% 96.52 77.36
Westar Energy (WR) 0.00 430 NEW 55.81 36.94
Empire District Electric Company (EDE) 0.00 132 NEW 30.30 23.87
Fiserv (FISV) 0.00 1887 +44.00% 108.64 77.15
WABCO Holdings (WBC) 0.00 564 +67.00% 92.20 114.66
Cresud (CRESY) 0.00 3909 +52.00% 14.07 12.24
PPL Corporation (PPL) 0.00 2050 NEW 37.56 31.37
Sempra Energy (SRE) 0.00 760 NEW 114.47 106.08
Magna Intl Inc cl a 0.00 3763 +49.00% 35.08 0.00
C.H. Robinson Worldwide (CHRW) 0.00 1699 +62.00% 74.16 72.00
Chesapeake Energy Corporation (CHK) 0.00 45706 -40.00% 4.29 14.13
Fastenal Company (FAST) 0.00 3131 +57.00% 44.39 40.46
Robert Half International (RHI) 0.00 1616 +63.00% 38.37 59.74
Verisk Analytics (VRSK) 0.00 1375 NEW 80.73 69.61
priceline.com Incorporated (PCLN) 0.00 491 +52.00% 1248.47 1190.00
Southwestern Energy Company (SWN) 0.00 20317 -58.00% 12.60 21.94
Whiting Petroleum Corporation (WLL) 0.00 27304 -99.00% 9.27 37.80
Gladstone Capital Corporation (GLAD) 0.00 108111 +12.00% 7.24 8.69
Wynn Resorts (WYNN) 0.00 4592 -52.00% 90.59 128.14
Donaldson Company (DCI) 0.00 19683 34.34 37.30
FreightCar America (RAIL) 0.00 49761 +40.00% 14.05 28.94
Tesoro Corporation (TSO) 0.00 5147 +27.00% 75.00 86.12
Amphenol Corporation (APH) 0.00 2738 +54.00% 57.34 57.35
SBA Communications Corporation (SBAC) 0.00 537 NEW 108.01 120.39
Tenne (TEN) 0.00 13062 +6.00% 46.62 55.28
Estee Lauder Companies (EL) 0.00 2455 +59.00% 90.84 80.58
Eaton Vance (EV) 0.00 1252 +48.00% 35.14 41.74
Companhia de Saneamento Basi (SBS) 0.00 13372 +15.00% 8.97 5.10
Edison International (EIX) 0.00 993 NEW 77.54 61.82
Enbridge 0.00 15493 -22.00% 42.34 0.00
Graphic Packaging Holding Company (GPK) 0.00 8649 +9.00% 12.49 14.30
Impax Laboratories (IPXL) 0.00 660 NEW 28.79 42.51
Lindsay Corporation (LNN) 0.00 1399 +43.00% 67.91 78.11
Loral Space & Communications (LORL) 0.00 51 NEW 39.22 71.17
Newpark Resources (NR) 0.00 59726 +13.00% 5.79 9.28
Transcanada 0.00 11734 +7.00% 45.25 0.00
Black Hills Corporation (BKH) 0.00 156 NEW 64.10 48.03
Cantel Medical (CMN) 0.00 9966 +12.00% 68.73 44.35
iShares MSCI Japan Index (EWJ) 0.00 18249 NEW 11.51 12.17
iShares MSCI EMU Index (EZU) 0.00 1730 NEW 32.37 37.39
Starwood Hotels & Resorts Worldwide (HOT) 0.00 1781 +57.00% 74.12 79.90
Stillwater Mining Company (SWC) 0.00 37000 +360.00% 11.86 13.10
Western Refining (WNR) 0.00 2646 20.79 45.85
Atmos Energy Corporation (ATO) 0.00 309 NEW 80.91 51.93
Acuity Brands (AYI) 0.00 385 +59.00% 246.75 159.34
Cibc Cad 0.00 3071 75.22 0.00
Chipotle Mexican Grill (CMG) 0.00 301 +44.00% 401.99 665.38
CenterPoint Energy (CNP) 0.00 1302 NEW 23.81 20.60
CARBO Ceramics (CRR) 0.00 70769 -34.00% 13.10 34.03
Carrizo Oil & Gas (CRZO) 0.00 7456 -15.00% 35.81 46.90
Delek US Holdings (DK) 0.00 18472 +2.00% 13.21 36.26
DTE Energy Company (DTE) 0.00 546 NEW 98.90 78.53
El Paso Electric Company (EE) 0.00 123 NEW 48.78 35.78
Hormel Foods Corporation (HRL) 0.00 2734 +217.00% 36.58 54.96
Intuit (INTU) 0.00 3217 +92.00% 111.59 95.52
Layne Christensen Company (LAYN) 0.00 47494 -33.00% 8.11 5.80
Alliant Energy Corporation (LNT) 0.00 688 NEW 39.24 60.35
LivePerson (LPSN) 0.00 20163 -21.00% 6.35 10.99
Southwest Airlines (LUV) 0.00 1614 NEW 39.03 44.01
MGE Energy (MGEE) 0.00 105 NEW 57.14 41.48
Oge Energy 0.00 892 NEW 32.51 0.00
Dr. Reddy's Laboratories (RDY) 0.00 1232 -88.00% 51.14 55.15
SCANA Corporation (SCG) 0.00 392 NEW 76.53 52.58
Questar Corporation (STR) 0.00 535 NEW 26.17 22.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 610 +57.00% 244.26 141.66
Alon USA Energy (ALJ) 0.00 17965 +32.00% 6.46 14.28
BorgWarner (BWA) 0.00 1755 +41.00% 29.63 58.93
California Water Service (CWT) 0.00 144 NEW 34.72 24.04
Energen Corporation (EGN) 0.00 9721 +7.00% 48.25 62.96
Genesee & Wyoming (GWR) 0.00 85 NEW 58.82 102.48
IDA (IDA) 0.00 152 NEW 78.95 59.75
Cheniere Energy (LNG) 0.00 2878 -20.00% 37.53 75.38
Lululemon Athletica 0.00 1152 +61.00% 73.78 0.00
Nektar Therapeutics (NKTR) 0.00 1308 NEW 14.53 12.82
Tennant Company (TNC) 0.00 12819 +32.00% 53.90 63.86
Wabtec Corporation (WAB) 0.00 857 +51.00% 70.01 91.75
Aqua America (WTR) 0.00 7379 +23.00% 35.64 25.80
ALLETE (ALE) 0.00 140 NEW 64.29 52.24
A. O. Smith Corporation (AOS) 0.00 693 NEW 88.02 62.81
American States Water Company (AWR) 0.00 1542 +24.00% 44.10 38.80
Cambrex Corporation (CBM) 0.00 303 NEW 52.81 33.91
Calgon Carbon Corporation (CCC) 0.00 24455 -26.00% 13.17 20.35
CEVA (CEVA) 0.00 7171 -18.00% 27.19 20.60
Church & Dwight (CHD) 0.00 1157 +53.00% 102.85 83.20
CLARCOR (CLC) 0.00 11598 60.87 63.66
DSP (DSPG) 0.00 10965 -18.00% 10.58 11.37
F5 Networks (FFIV) 0.00 764 +56.00% 113.87 112.86
Kansas City Southern (KSU) 0.00 164 -99.00% 91.46 113.81
McCormick & Company, Incorporated (MKC) 0.00 1045 +55.00% 106.22 72.00
National Fuel Gas (NFG) 0.00 9923 -16.00% 56.84 59.35
NorthWestern Corporation (NWE) 0.00 147 NEW 61.22 50.93
Northwest Natural Gas (NWN) 0.00 84 NEW 59.52 44.77
Piedmont Natural Gas Company (PNY) 0.00 248 NEW 60.48 35.08
Rockwell Automation (ROK) 0.00 1465 +53.00% 114.68 110.21
Seaboard Corporation (SEB) 0.00 35 +52.00% 2857.14 3981.00
SJW (SJW) 0.00 48 NEW 41.67 31.82
Sasol (SSL) 0.00 31902 +10.00% 27.11 32.61
Schweitzer-Mauduit International (SWM) 0.00 821 +11.00% 35.32 46.47
Transglobe Energy 0.00 252574 +24.00% 1.84 0.00
Olympic Steel (ZEUS) 0.00 15565 +34.00% 27.30 14.00
Albemarle Corporation (ALB) 0.00 1080 NEW 79.63 54.36
AMETEK (AME) 0.00 1978 -91.00% 46.01 51.35
Halozyme Therapeutics (HALO) 0.00 1008 NEW 8.93 15.18
Southern Copper Corporation (SCCO) 0.00 6342 +7.00% 26.96 28.06
PNM Resources (PNM) 0.00 243 NEW 37.04 27.18
Bank Of Montreal Cadcom Npv 0.00 3818 63.38 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2497 NEW 19.62 21.09
L.B. Foster Company (FSTR) 0.00 14689 +35.00% 10.89 41.59
YPF SA (YPF) 0.00 2067 -30.00% 19.35 26.01
Medallion Financial (TAXI) 0.00 91175 NEW 7.38 10.28
iShares Dow Jones US Home Const. (ITB) 0.00 15952 NEW 27.65 26.59
US Ecology (ECOL) 0.00 15183 +90.00% 45.97 49.93
Scripps Networks Interactive (SNI) 0.00 643 +34.00% 62.21 71.97
Suncor Energy 0.00 19332 -13.00% 27.73 0.00
Cloud Peak Energy 0.00 211879 +11.00% 2.06 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 7465 NEW 100.33 97.71
American Water Works (AWK) 0.00 545 NEW 84.40 52.46
iShares S&P; 500 Value Index (IVE) 0.00 694 NEW 92.22 91.53
iShares Russell 2000 Value Index (IWN) 0.00 1167 NEW 97.69 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 989 NEW 137.51 146.64
ONEOK (OKE) 0.00 3207 47.40 46.35
iShares MSCI South Korea Index Fund (EWY) 0.00 1244 NEW 52.25 55.24
Oasis Petroleum (OAS) 0.00 23793 +35.00% 9.33 13.82
Verint Systems (VRNT) 0.00 15326 -25.00% 33.15 57.84
QEP Resources (QEP) 0.00 22791 +14.00% 17.64 20.60
Vanguard Emerging Markets ETF (VWO) 0.00 10217 NEW 35.24 39.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 20096 NEW 39.21 44.40
Blackrock Muniholdings Insured Fund II (MUE) 0.00 57215 +59.00% 14.87 13.49
Eaton Vance Municipal Income Trust (EVN) 0.00 41955 +94.00% 14.71 13.51
Opko Health (OPK) 0.00 92267 -2.00% 9.34 14.08
Gladstone Investment Corporation (GAIN) 0.00 128746 +12.00% 7.16 7.34
iShares MSCI Canada Index (EWC) 0.00 5537 NEW 24.56 26.66
Ligand Pharmaceuticals In 0.00 196 NEW 117.35 0.00
O'reilly Automotive 0.00 1221 +52.00% 271.09 0.00
Vectren Corporation (VVC) 0.00 252 NEW 51.59 42.70
Pimco Municipal Income Fund (PMF) 0.00 32600 +59.00% 17.24 14.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 37492 +82.00% 16.78 15.37
iShares MSCI Switzerland Index Fund (EWL) 0.00 488 NEW 28.69 32.09
Enerplus 0.00 40138 6.58 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.00 36719 +56.00% 12.77 11.40
Magic Software Enterprises (MGIC) 0.00 23599 -23.00% 6.61 6.67
Nuveen Premier Mun Income Fd 0.00 61858 +74.00% 15.07 0.00
Targa Res 0.00 1962 NEW 42.30 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 32799 +50.00% 17.90 15.77
Blackrock Municipal 2018 Term Trust (BPK) 0.00 31856 +117.00% 15.26 15.94
BlackRock Municipal Bond Trust (BBK) 0.00 20964 +60.00% 18.08 16.32
BlackRock Municipal Income Trust II (BLE) 0.00 40816 +42.00% 16.54 15.33
BlackRock MuniHoldings Fund (MHD) 0.00 27604 +57.00% 18.95 17.26
Blackrock Muniholdings Fund II (MUH) 0.00 22636 +57.00% 16.96 15.34
Blackrock Munivest Fund II (MVT) 0.00 29103 +51.00% 18.21 16.09
Blackrock MuniEnhanced Fund (MEN) 0.00 58907 +60.00% 12.83 11.45
Blackrock Muniyield Quality Fund II (MQT) 0.00 56738 +60.00% 14.49 13.36
Blackrock Muniassets Fund (MUA) 0.00 60717 +59.00% 15.58 13.97
Dreyfus Municipal Income (DMF) 0.00 42024 +83.00% 10.02 9.69
Invesco Municipal Income Opp Trust (OIA) 0.00 92934 +28.00% 8.13 6.99
MFS Municipal Income Trust (MFM) 0.00 104952 +46.00% 7.58 6.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 41932 +63.00% 15.50 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 44176 +60.00% 14.89 13.84
Pimco Municipal Income Fund III (PMX) 0.00 46998 +61.00% 12.87 11.24
Pioneer Municipal High Income Advantage (MAV) 0.00 33932 +186.00% 14.12 15.36
Pioneer Municipal High Income Trust (MHI) 0.00 38410 +57.00% 14.32 14.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 43430 +63.00% 8.24 7.66
Blackrock MuniHoldings Insured Fd (MUS) 0.00 31718 +54.00% 15.26 13.32
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 36127 +78.00% 15.86 14.42
Nuveen Enhanced Mun Value Fd 0.00 46589 +108.00% 16.38 0.00
Semgroup Corp cl a 0.00 232 -99.00% 34.48 0.00
Pluristem Therapeutics (PSTI) 0.00 63194 -25.00% 1.33 3.03
MFS High Income Municipal Trust (CXE) 0.00 80039 +45.00% 5.50 4.94
Pembina Pipeline 0.00 1180 NEW 30.51 0.00
Eaton Vance Mun Bd Fd Ii 0.00 25497 +64.00% 13.96 0.00
Eaton Vance Natl Mun Opport 0.00 37521 +97.00% 23.03 0.00
Western Asset Municipal Partners Fnd (MNP) 0.00 23949 +55.00% 17.20 15.65
Sodastream International 0.00 7168 -24.00% 21.34 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 40660 +85.00% 16.33 16.56
Western Asset Municipal D Opp Trust (MTT) 0.00 17234 +63.00% 24.83 23.84
Radcom Ltd shs 0.00 7317 NEW 11.62 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 23756 +63.00% 16.80 15.60
CECO Environmental (CECE) 0.00 39100 +4.00% 8.75 11.92
Nuveen Mun Value Fd 2 0.00 23415 +93.00% 19.00 0.00
Pacira Pharmaceuticals 0.00 347 NEW 34.58 0.00
Kinder Morgan 0.00 30856 -99.00% 18.73 0.00
Amc Networks Inc Cl A 0.00 581 +53.00% 60.24 0.00
Hollyfrontier 0.00 8065 +13.00% 23.81 0.00
Marathon Petroleum 0.00 12038 +29.00% 37.96 0.00
Medgenics 0.00 15688 -21.00% 5.55 0.00
Ralph Lauren 0.00 493 +48.00% 89.25 0.00
Fortune Brands 0.00 595 +11.00% 57.14 0.00
Xylem 0.00 741 -7.00% 44.53 0.00
Marriott Vacations Wrldwde Cp 0.00 532 +4.00% 67.67 0.00
American Tower Reit 0.00 1893 NEW 113.58 0.00
Tripadvisor 0.00 1018 +58.00% 63.85 0.00
Imperva 0.00 8088 -9.00% 43.03 0.00
Wpx Energy 0.00 41261 -4.00% 9.31 0.00
Post Holdings Inc Common 0.00 444 -5.00% 83.33 0.00
Matador Resources 0.00 11210 -6.00% 19.80 0.00
Fiesta Restaurant 0.00 1501 +72.00% 21.99 0.00
Alexander & Baldwin 0.00 946 +16.00% 35.94 0.00
Puma Biotechnology Inc Common Stock 0.00 19237 -44.00% 29.79 0.00
Turquoisehillres 0.00 41911 -36.00% 3.39 0.00
Hyster Yale Materials Handling 0.00 554 59.57 0.00
Altisource Residential Corp cl b 0.00 3733 +77.00% 9.11 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 33501 -12.00% 6.84 0.00
Starz - Liberty Capital stock 0.00 1223 +38.00% 30.25 0.00
Pbf Energy Inc cl a 0.00 2880 -5.00% 23.61 0.00
Nuveen Int Dur Qual Mun Trm 0.00 36803 +76.00% 13.78 0.00
Redhill Biopharma Ltd cmn 0.00 9623 +2.00% 10.91 0.00
Cst Brands 0.00 785 +5.00% 43.31 0.00
Insys Therapeutics 0.00 234 NEW 12.82 0.00
News 0.00 2917 +33.00% 11.31 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 51643 +57.00% 14.27 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 30392 +59.00% 21.26 0.00
Murphy Usa 0.00 468 74.79 0.00
Science App Int'l 0.00 589 -8.00% 57.72 0.00
Enzymotec 0.00 12659 +6.00% 8.37 0.00
Ftd Cos 0.00 1314 +21.00% 25.11 0.00
Antero Res 0.00 14816 25.99 0.00
Supercom Ltd New shs 0.00 20941 +15.00% 3.82 0.00
Knowles 0.00 2276 13.62 0.00
One Gas 0.00 706 +19.00% 66.57 0.00
New Media Inv Grp 0.00 1936 +28.00% 18.08 0.00
Varonis Sys 0.00 4788 -31.00% 24.02 0.00
Eagle Pharmaceuticals 0.00 89 NEW 33.71 0.00
Lands' End 0.00 2029 +68.00% 16.26 0.00
Now 0.00 1826 18.07 0.00
Navient Corporation equity 0.00 2818 +16.00% 12.07 0.00
Time 0.00 1966 +2.00% 16.28 0.00
Memorial Resource Development 0.00 15844 -19.00% 15.91 0.00
Timkensteel 0.00 62802 +35.00% 9.62 0.00
Caretrust Reit 0.00 2542 -4.00% 13.77 0.00
Northstar Asset Management C 0.00 3123 +26.00% 10.25 0.00
Cdk Global Inc equities 0.00 2087 +55.00% 55.58 0.00
Liberty Tripadvisor Hldgs 0.00 1529 +60.00% 21.58 0.00
Terraform Power 0.00 30107 -53.00% 10.89 0.00
Cyberark Software Ltd shs 0.00 7234 +5.00% 48.66 0.00
Ryerson Tull 0.00 45588 NEW 17.50 0.00
Foamix Pharmaceuticals Ltd shs 0.00 14776 -2.00% 6.36 0.00
Halyard Health 0.00 1038 +21.00% 32.76 0.00
Keysight Technologies 0.00 1119 +8.00% 29.49 0.00
Crown Castle Intl 0.00 1512 NEW 101.19 0.00
Klx Inc Com $0.01 0.00 1029 +10.00% 31.10 0.00
New Senior Inv Grp 0.00 3308 +15.00% 10.58 0.00
Liberty Broadband Corporation 0.00 574 59.23 0.00
Neuroderm Ltd F 0.00 6350 -7.00% 16.22 0.00
Atento Sa 0.00 49024 +2.00% 8.91 0.00
Inc Resh Hldgs Inc cl a 0.00 413 NEW 38.74 0.00
Pra Health Sciences 0.00 196 NEW 40.82 0.00
Newtek Business Svcs 0.00 54226 NEW 12.72 0.00
Wp Glimcher 0.00 3123 +12.00% 11.21 0.00
Vistaoutdoor 0.00 717 +7.00% 47.42 0.00
Eversource Energy 0.00 964 NEW 60.17 0.00
Urban Edge Pptys 0.00 1227 -2.00% 30.15 0.00
Engility Hldgs 0.00 1507 +61.00% 21.23 0.00
Xenia Hotels & Resorts 0.00 2071 +9.00% 16.90 0.00
Solaredge Technologies 0.00 25266 -92.00% 19.59 0.00
Infrareit 0.00 88 NEW 22.73 0.00
Amaya 0.00 10404 -36.00% 15.28 0.00
International Game Technology 0.00 16123 -20.00% 18.73 0.00
Gannett Inc Com stock 0.00 2290 +31.00% 13.97 0.00
Wec Energy Group Inc Com stock 0.00 968 NEW 65.08 0.00
Topbuild 0.00 903 -8.00% 36.54 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1736 +10.00% 28.80 0.00
Energizer Holdings 0.00 675 -20.00% 51.85 0.00
Babcock & Wilcox Enterprises, 0.00 1644 +16.00% 14.60 0.00
Chemours 0.00 3750 -22.00% 8.27 0.00
Endochoice Hldgs 0.00 18274 NEW 4.93 0.00
Paramount Gold Nev 0.00 71691 1.65 0.00
Kornit Digital Ltd shs 0.00 8869 -4.00% 9.81 0.00
Westrock 0.00 6785 +9.00% 38.91 0.00
Nii Holdings 0.00 218369 NEW 3.18 0.00
Cable One 0.00 68 +3.00% 514.71 0.00
Paypal Holdings 0.00 945 +14.00% 37.04 0.00
Care Cap Properties 0.00 1345 +41.00% 26.02 0.00
Lumentum Hldgs 0.00 1382 23.88 0.00
Spx Flow 0.00 1140 +6.00% 26.32 0.00
Madison Square Garden Cl A 0.00 200 +11.00% 175.00 0.00
Chiasma 0.00 23658 +331.00% 2.87 0.00
Steris 0.00 10432 +35.00% 68.73 0.00
Hewlett Packard Enterprise 0.00 1770 -12.00% 18.08 0.00
Northstar Realty Europe 0.00 3321 +27.00% 9.33 0.00
Csra 0.00 1396 +33.00% 23.64 0.00
Four Corners Ppty Tr 0.00 1711 +34.00% 20.46 0.00
Avangrid 0.00 179 NEW 44.69 0.00
Associated Cap Group Inc cl a 0.00 1157 NEW 28.52 0.00
Colony Starwood Homes 0.00 1148 NEW 30.49 0.00
Gcp Applied Technologies 0.00 1290 NEW 26.36 0.00
Manitowoc Foodservice 0.00 1956 NEW 17.38 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 45064 NEW 10.58 0.00
Under Armour Inc Cl C 0.00 1496 NEW 36.10 0.00
Pinnacle Entertainment 0.00 2999 NEW 11.00 0.00
Spire Inc Com stock 0.00 130 NEW 69.23 0.00
Armstrong Flooring 0.00 1925 NEW 17.14 0.00
California Res Corp Com New stock 0.00 2387 NEW 12.15 0.00
Ingevity 0.00 987 NEW 34.45 0.00
* Atlantica Yield Plc Shs stock 0.00 33055 NEW 18.58 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

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