VAN ECK ASSOCIATES CORP.
Latest statistics and disclosures from VAN ECK ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are * Barrick Gold Corp, NEM, Goldcorp Inc New, Agnico Com, FNV, and represent 21.58% of VAN ECK ASSOCIATES's stock portfolio.
- Added to shares of these 10 stocks: B2gold Corp Com (+$119.86M), Alamos Gold Inc New Class A (+$111.76M), Vaneck Vectors Gold Miners mutual (+$76.59M), * Barrick Gold Corp (+$73.63M), Technipfmc (+$64.81M), Silver Wheaton Corp (+$55.60M), NEM (+$54.58M), Gold Std Ventures (+$50.97M), Kinross Gold Corp New (+$48.80M), Royal Gold Inc (+$46.76M).
- Started 52 new stock positions in Teekay Lng Partners Lp Com, Park Hotels & Resorts Inc-wi, Hoegh Lng Partners, Technipfmc, Fidus Invt, Baytex Energy Corp, PHB, Teekay Offshore Partners Lp, Vaneck Vectors Chinaamc Sme- etp, BPL.
- Reduced shares in these 10 stocks: SM (-$77.90M), GPOR (-$62.49M), , , Diamondback Energy (-$26.22M), , Marine Harvest Asa Spons (-$17.83M), DE (-$17.18M), CSX (-$16.70M), LPX (-$15.52M).
- Sold out of its positions in ABT, ACAS, Antero Midstream Prtnrs Lp master ltd part, Babcock & Wilcox Enterprises,, Bank Of Montreal Cadcom Npv, Barnes & Noble Ed, CLMT, CBM, Cibc Cad Com, Ciner Res.
- VAN ECK ASSOCIATES was a net buyer of stock by $1.83B.
- VAN ECK ASSOCIATES has $22.68B in assets under management (AUM), growing by 13.02%.
VAN ECK ASSOCIATES portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| * Barrick Gold Corp | 6.26 | 74.76M +5.00% | 18.99 | 0.00 |
| Newmont Mining Corporation (NEM) | 5.26 | 36.17M +4.00% | 32.96 | 33.81 |
| Goldcorp Inc New | 3.75 | 58.30M +5.00% | 14.59 | 0.00 |
| Agnico Com | 3.20 | 17.12M +4.00% | 42.44 | 0.00 |
| Franco-Nevada Corporation (FNV) | 3.11 | 10.77M +6.00% | 65.51 | 74.50 |
| Randgold Resources (GOLD) | 2.68 | 6.96M +5.00% | 87.28 | 90.89 |
| Silver Wheaton Corp | 2.51 | 27.27M +10.00% | 20.84 | 0.00 |
| B2gold Corp Com | 2.18 | 174.79M +31.00% | 2.83 | 0.00 |
| Alamos Gold Inc New Class A | 2.18 | 61.53M +29.00% | 8.03 | 0.00 |
| Schlumberger (SLB) | 1.79 | 5.21M +6.00% | 78.10 | 65.93 |
| Halliburton Company (HAL) | 1.57 | 7.21M -3.00% | 49.21 | 41.50 |
| Kinross Gold Corp New | 1.56 | 101.12M +15.00% | 3.51 | 0.00 |
| Royal Gold Inc | 1.51 | 4.90M +15.00% | 70.05 | 0.00 |
| Iamgold Corp | 1.50 | 85.30M +3.00% | 4.00 | 0.00 |
| AngloGold Ashanti (AU) | 1.36 | 28.61M +16.00% | 10.77 | 10.59 |
| Vaneck Vectors Gold Miners mutual | 1.11 | 11.01M +43.00% | 22.81 | 0.00 |
| Silver Standard Res Com | 1.04 | 22.25M +2.00% | 10.61 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 1.02 | 19.25M +17.00% | 12.04 | 11.57 |
| Osisko Gold Royalties | 1.01 | 20.70M +17.00% | 11.10 | 0.00 |
| Patterson-UTI Energy (PTEN) | 0.96 | 8.99M +5.00% | 24.27 | 19.65 |
| Pretium Res Inc Com Isin# Ca74 | 0.95 | 20.22M +12.00% | 10.71 | 0.00 |
| Yamana Gold Inc | 0.94 | 76.96M +24.00% | 2.76 | 0.00 |
| Gold Fields (GFI) | 0.90 | 57.57M +17.00% | 3.53 | 3.64 |
| Nabors Industries Ltd shs | 0.90 | 15.55M -4.00% | 13.07 | 0.00 |
| PAN AMERICAN SILVER CORP CAN Com | 0.86 | 11.13M +22.00% | 17.52 | 0.00 |
| Parsley Energy Inc-class A | 0.84 | 5.84M +7.00% | 32.51 | 0.00 |
| Harmony Gold Mining (HMY) | 0.82 | 76.08M +24.00% | 2.45 | 1.70 |
| Teck Resources Ltd cl b | 0.81 | 8.38M -2.00% | 21.90 | 0.00 |
| Eldorado Gold Corp New | 0.80 | 53.09M +16.00% | 3.41 | 0.00 |
| Tahoe Resources Inc. | 0.80 | 22.60M +15.00% | 8.03 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.79 | 960267 -5.00% | 186.23 | 155.93 |
| Diamondback Energy | 0.78 | 1.70M -12.00% | 103.72 | 0.00 |
| Fortuna Silver Mines Inc. | 0.73 | 31.67M +22.00% | 5.20 | 0.00 |
| Novagold Resources Inc Cad Com | 0.72 | 33.50M +30.00% | 4.87 | 0.00 |
| Weatherford Intl Plc ord shs | 0.72 | 24.67M | 6.65 | 0.00 |
| EOG Resources (EOG) | 0.71 | 1.66M -3.00% | 97.55 | 87.79 |
| Concho Resources (CXO) | 0.70 | 1.24M -5.00% | 128.34 | 116.48 |
| Cimarex Energy Co | 0.66 | 1.25M -4.00% | 119.49 | 0.00 |
| Hecla Mining Company (HL) | 0.65 | 27.69M +17.00% | 5.29 | 5.32 |
| MCEWEN MINING | 0.63 | 46.94M +7.00% | 3.04 | 0.00 |
| Sibanye Gold | 0.63 | 16.26M +18.00% | 8.81 | 0.00 |
| Agrium Inc. | 0.61 | 1.44M +15.00% | 95.55 | 0.00 |
| New Gold Inc Cda | 0.61 | 46.31M +14.00% | 2.98 | 0.00 |
| Newfield Exploration (NFX) | 0.60 | 3.66M -4.00% | 36.91 | 27.54 |
| Pdc Energy | 0.55 | 2.01M -4.00% | 62.35 | 0.00 |
| Sandstorm Gold | 0.55 | 28.97M +11.00% | 4.27 | 0.00 |
| Tenaris S.A. (TS) | 0.54 | 3.58M | 34.14 | 29.81 |
| Yandex Nv-a | 0.54 | 5.59M -5.00% | 21.93 | 0.00 |
| Laredo Petroleum Holdings | 0.53 | 8.24M -5.00% | 14.60 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.52 | 10.65M -4.00% | 11.03 | 8.80 |
| Mag Silver Corp | 0.52 | 9.06M +22.00% | 13.13 | 0.00 |
| Klondex Mines (KDX) | 0.51 | 29.79M +11.00% | 3.89 | 0.00 |
| Amgen (AMGN) | 0.49 | 683051 +9.00% | 164.07 | 172.50 |
| Asanko Gold | 0.48 | 41.65M +11.00% | 2.61 | 0.00 |
| Superior Energy Services (SPN) | 0.47 | 7.49M | 14.26 | 9.74 |
| Coeur d'Alene Mines Corporation (CDE) | 0.45 | 12.68M +13.00% | 8.08 | 8.67 |
| CONSOL Energy (CNX) | 0.44 | 5.90M -3.00% | 16.78 | 14.15 |
| CF Industries Holdings (CF) | 0.44 | 3.41M -3.00% | 29.35 | 27.45 |
| Monsanto Company (MON) | 0.43 | 858907 | 113.20 | 117.02 |
| Steel Dynamics (STLD) | 0.43 | 2.83M -2.00% | 34.76 | 33.43 |
| Gilead Sciences (GILD) | 0.42 | 1.41M +16.00% | 67.92 | 70.52 |
| Louisiana-Pacific Corporation (LPX) | 0.41 | 3.71M -14.00% | 24.82 | 24.51 |
| First Majestic Silver Corp | 0.41 | 11.46M +16.00% | 8.12 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.39 | 2.66M +42.00% | 32.84 | 36.73 |
| Hess (HES) | 0.38 | 1.81M -4.00% | 48.21 | 41.40 |
| Allergan | 0.38 | 363838 | 238.92 | 0.00 |
| Intel Corporation (INTC) | 0.37 | 2.32M +39.00% | 36.07 | 34.19 |
| Tyson Foods (TSN) | 0.36 | 1.31M | 61.71 | 62.79 |
| Baker Hughes Incorporated (BHI) | 0.36 | 1.36M +45.00% | 59.82 | 53.99 |
| Alibaba Group Holding Ltd Spon | 0.36 | 747800 +10.00% | 107.83 | 0.00 |
| Celgene Corporation (CELG) | 0.34 | 623205 +9.00% | 124.43 | 134.31 |
| Biogen Idec (BIIB) | 0.30 | 248871 +16.00% | 273.42 | 280.32 |
| Zoetis Inc Cl A | 0.30 | 1.28M +2.00% | 53.37 | 0.00 |
| National-Oilwell Var (NOV) | 0.29 | 1.66M +6.00% | 40.09 | 31.64 |
| Syngenta AG (SYT) | 0.29 | 746166 -8.00% | 88.50 | 92.61 |
| Endeavour Silver Corp | 0.29 | 20.34M +32.00% | 3.18 | 0.00 |
| Richmont Mines Inc | 0.29 | 9.19M +24.00% | 7.10 | 0.00 |
| Technipfmc | 0.29 | 1.99M NEW | 32.50 | 0.00 |
| Seabridge Gold Inc | 0.27 | 5.60M +41.00% | 11.00 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.26 | 515821 +10.00% | 115.52 | 98.23 |
| Deere & Company (DE) | 0.26 | 551159 -22.00% | 108.86 | 123.60 |
| Transocean Ltd. | 0.25 | 4.56M +20.00% | 12.45 | 0.00 |
| Helmerich & Payne (HP) | 0.25 | 851741 +24.00% | 66.57 | 52.74 |
| Archer Daniels Midland Company (ADM) | 0.24 | 1.18M +3.00% | 46.04 | 41.16 |
| Green Plains Renewable Energy (GPRE) | 0.24 | 2.19M -3.00% | 24.75 | 19.55 |
| Union Pacific Corporation (UNP) | 0.23 | 488440 -3.00% | 105.92 | 108.10 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.23 | 3.87M -3.00% | 13.36 | 11.76 |
| Golden Star Cad Com (usd) | 0.23 | 61.51M +41.00% | 0.85 | 0.00 |
| Rsp Permian | 0.23 | 1.24M -7.00% | 41.43 | 0.00 |
| Gold Std Ventures | 0.22 | 23.60M NEW | 2.16 | 0.00 |
| Jd | 0.21 | 1.52M -11.00% | 31.11 | 0.00 |
| McKesson Corporation (MCK) | 0.20 | 304145 +20.00% | 148.26 | 166.96 |
| QUALCOMM (QCOM) | 0.20 | 777712 +41.00% | 57.34 | 56.91 |
| Callon Pete Co Del Com Stk | 0.20 | 3.40M -4.00% | 13.16 | 0.00 |
| Great Panther Silver Ltd | 0.20 | 27.12M +13.00% | 1.64 | 0.00 |
| Us Silica Hldgs | 0.20 | 957398 +12.00% | 47.99 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.20 | 563698 +67.00% | 80.53 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.19 | 519839 +8.00% | 84.11 | 83.89 |
| AmerisourceBergen (ABC) | 0.19 | 496227 +26.00% | 88.50 | 95.82 |
| Propetro Hldg | 0.19 | 3.39M NEW | 12.89 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.18 | 756455 +18.00% | 54.38 | 56.64 |
| Amazon (AMZN) | 0.18 | 46517 -2.00% | 886.54 | 1003.74 |
| NVIDIA Corporation (NVDA) | 0.17 | 358259 +54.00% | 108.93 | 153.83 |
| Gold Resource Corporation (GORO) | 0.17 | 8.36M +20.00% | 4.52 | 4.12 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.16 | 336864 | 109.35 | 133.50 |
| Potash Corp. Of Saskatchewan I | 0.16 | 2.17M +3.00% | 17.08 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.16 | 452435 +45.00% | 80.56 | 79.58 |
| Applied Materials (AMAT) | 0.16 | 929463 +57.00% | 38.90 | 44.09 |
| Micron Technology (MU) | 0.16 | 1.23M +30.00% | 28.90 | 31.73 |
| DRDGOLD (DROOY) | 0.16 | 7.56M +32.00% | 4.91 | 0.00 |
| Broad | 0.16 | 162648 +23.00% | 218.96 | 0.00 |
| Johnson & Johnson (JNJ) | 0.15 | 277591 | 124.55 | 136.43 |
| Ares Capital Corporation (ARCC) | 0.15 | 1.91M +38.00% | 17.38 | 16.29 |
| Ensco Plc Shs Class A | 0.15 | 3.68M +10.00% | 8.95 | 0.00 |
| Asml Holding N.v. | 0.15 | 257622 +38.00% | 132.80 | 0.00 |
| Pfizer (PFE) | 0.14 | 898675 -2.00% | 34.21 | 34.17 |
| Regeneron Pharmaceuticals (REGN) | 0.14 | 81423 +14.00% | 387.51 | 517.33 |
| Lowe's Companies (LOW) | 0.14 | 393424 +10.00% | 82.21 | 76.07 |
| Illumina (ILMN) | 0.14 | 188882 -10.00% | 170.64 | 185.28 |
| Lam Research Corporation (LRCX) | 0.14 | 239488 +80.00% | 128.36 | 151.78 |
| Nxp Semiconductors N V | 0.14 | 299516 +53.00% | 103.50 | 0.00 |
| MasterCard Incorporated (MA) | 0.13 | 259478 +16.00% | 112.47 | 124.01 |
| BioMarin Pharmaceutical (BMRN) | 0.13 | 332783 +5.00% | 87.78 | 95.00 |
| Incyte Corporation (INCY) | 0.13 | 228324 -9.00% | 133.67 | 136.28 |
| Walt Disney Company (DIS) | 0.13 | 261958 +10.00% | 113.39 | 104.36 |
| Cerner Corporation (CERN) | 0.13 | 505387 +119.00% | 58.85 | 68.32 |
| Analog Devices (ADI) | 0.13 | 372678 +41.00% | 81.95 | 81.55 |
| CVS Caremark Corporation (CVS) | 0.13 | 366837 +86.00% | 78.50 | 77.41 |
| Stericycle (SRCL) | 0.13 | 345591 +14.00% | 82.89 | 76.88 |
| Starbucks Corporation (SBUX) | 0.13 | 485682 +21.00% | 58.39 | 59.81 |
| Visa (V) | 0.13 | 335478 +17.00% | 88.87 | 95.58 |
| Zimmer Holdings (ZMH) | 0.13 | 232521 +123.00% | 122.11 | 113.56 |
| Alexion Pharmaceuticals (ALXN) | 0.13 | 243718 +19.00% | 121.24 | 126.07 |
| China Lodging (HTHT) | 0.13 | 477590 -10.00% | 62.05 | 82.70 |
| TAL Education (XRS) | 0.13 | 279370 +3.00% | 106.57 | 76.53 |
| Twenty-first Century Fox | 0.13 | 883651 +8.00% | 32.39 | 0.00 |
| Veon | 0.13 | 7.49M NEW | 4.08 | 0.00 |
| V.F. Corporation (VFC) | 0.12 | 487309 +32.00% | 54.97 | 56.43 |
| Emerson Electric (EMR) | 0.12 | 455549 +16.00% | 59.86 | 59.08 |
| United Technologies Corporation (UTX) | 0.12 | 233962 +18.00% | 112.21 | 122.22 |
| Varian Medical Systems (VAR) | 0.12 | 290286 +25.00% | 91.13 | 105.03 |
| salesforce (CRM) | 0.12 | 335980 +16.00% | 82.49 | 88.62 |
| Jones Lang LaSalle Incorporated (JLL) | 0.12 | 238046 +20.00% | 111.45 | 118.52 |
| Oceaneering International (OII) | 0.12 | 999649 +8.00% | 27.08 | 21.03 |
| Skyworks Solutions (SWKS) | 0.12 | 282839 +54.00% | 97.98 | 104.36 |
| Cbre Group Inc Cl A | 0.12 | 755830 +8.00% | 34.79 | 0.00 |
| Guidewire Software | 0.12 | 464165 +126.00% | 56.33 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.11 | 277090 -3.00% | 88.52 | 97.01 |
| Bunge Limited | 0.11 | 325564 | 79.26 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.11 | 162398 -10.00% | 154.61 | 167.35 |
| Polaris Industries (PII) | 0.11 | 306984 +19.00% | 83.80 | 89.72 |
| Wells Fargo & Company (WFC) | 0.11 | 453181 +14.00% | 55.66 | 52.45 |
| Credicorp Ltd Com | 0.11 | 149675 -31.00% | 163.30 | 0.00 |
| Express Scripts Holding | 0.11 | 373636 +28.00% | 65.91 | 0.00 |
| Forum Energy Technolo | 0.11 | 1.22M NEW | 20.70 | 0.00 |
| Cnh Industrial N.v. | 0.11 | 2.56M -2.00% | 9.64 | 0.00 |
| Compass Minerals International (CMP) | 0.10 | 341274 +21.00% | 67.85 | 65.20 |
| Microchip Technology (MCHP) | 0.10 | 313752 +53.00% | 73.78 | 81.59 |
| Dril-Quip (DRQ) | 0.10 | 397585 +2.00% | 54.55 | 48.65 |
| TransDigm Group Incorporated (TDG) | 0.10 | 104899 +147.00% | 220.16 | 268.12 |
| Mosaic Co New | 0.10 | 758575 -7.00% | 29.18 | 0.00 |
| Microsoft Corporation (MSFT) | 0.09 | 311158 +11.00% | 65.86 | 71.21 |
| Tractor Supply Company (TSCO) | 0.09 | 281751 -2.00% | 68.97 | 52.65 |
| Xilinx (XLNX) | 0.09 | 359169 +42.00% | 57.89 | 67.53 |
| Novartis AG (NVS) | 0.09 | 263466 -7.00% | 74.27 | 86.34 |
| Rio Tinto (RIO) | 0.09 | 502536 -26.00% | 40.68 | 39.17 |
| Advanced Micro Devices (AMD) | 0.09 | 1.34M NEW | 14.55 | 14.17 |
| KLA-Tencor Corporation (KLAC) | 0.09 | 223903 NEW | 95.07 | 97.95 |
| McDermott International (MDR) | 0.09 | 3.01M +8.00% | 6.75 | 7.13 |
| Noble Corp Plc equity | 0.09 | 3.21M +23.00% | 6.19 | 0.00 |
| AstraZeneca (AZN) | 0.08 | 565740 +25.00% | 31.14 | 35.07 |
| GlaxoSmithKline (GSK) | 0.08 | 404531 +17.00% | 42.16 | 44.29 |
| Maxim Integrated Products (MXIM) | 0.08 | 395837 +61.00% | 44.96 | 45.92 |
| Sanofi-Aventis SA (SNY) | 0.08 | 384526 +20.00% | 45.25 | 49.33 |
| Patterson Companies (PDCO) | 0.08 | 404529 +48.00% | 45.23 | 47.84 |
| Prospect Capital Corporation (PSEC) | 0.08 | 1.90M +28.00% | 9.04 | 8.20 |
| Vanguard Information Technology ETF (VGT) | 0.08 | 136646 -11.00% | 135.63 | 145.34 |
| Rowan Companies | 0.08 | 1.14M +20.00% | 15.58 | 0.00 |
| Fairmount Santrol Holdings | 0.08 | 2.45M NEW | 7.33 | 0.00 |
| Grupo Supervielle S A | 0.08 | 1.11M +51.00% | 17.00 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.07 | 909902 +9.00% | 16.71 | 10.34 |
| Annaly Capital Management (NLY) | 0.07 | 1.41M -8.00% | 11.11 | 12.60 |
| Teva Pharmaceutical Industries (TEVA) | 0.07 | 466886 +38.00% | 32.09 | 32.61 |
| Merck & Co (MRK) | 0.07 | 252864 +13.00% | 63.54 | 66.16 |
| Novo Nordisk A/S (NVO) | 0.07 | 454049 +37.00% | 34.28 | 44.44 |
| Mead Johnson Nutrition (MJN) | 0.07 | 173533 +16.00% | 89.08 | 89.98 |
| FMC Corporation (FMC) | 0.07 | 242961 | 69.59 | 74.78 |
| Ternium S.A. (TX) | 0.07 | 579464 +64.00% | 26.12 | 25.47 |
| Abbvie | 0.07 | 260277 +20.00% | 65.16 | 0.00 |
| Hannon Armstrong stock | 0.07 | 771376 | 20.20 | 0.00 |
| Perrigo Company | 0.07 | 226227 +89.00% | 66.39 | 0.00 |
| T Mobile Us Inc conv pfd ser a | 0.07 | 148822 +5.00% | 105.81 | 0.00 |
| Sesa Sterlite Ltd sp | 0.07 | 865917 +32.00% | 17.17 | 0.00 |
| Sunrun | 0.07 | 2.77M -3.00% | 5.40 | 0.00 |
| Qiagen Nv | 0.07 | 539805 NEW | 28.97 | 0.00 |
| Vale (VALE) | 0.06 | 1.52M -49.00% | 9.50 | 8.17 |
| State Street Corporation (STT) | 0.06 | 166234 +12.00% | 79.61 | 87.24 |
| American Express Company (AXP) | 0.06 | 166854 -44.00% | 79.11 | 82.22 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 275694 +10.00% | 47.23 | 49.17 |
| Berkshire Hathaway (BRK.B) | 0.06 | 75579 -43.00% | 166.69 | 0.00 |
| Yum! Brands (YUM) | 0.06 | 207326 NEW | 63.90 | 74.82 |
| Shire (SHPGY) | 0.06 | 84127 +19.00% | 174.22 | 0.00 |
| Toro Company (TTC) | 0.06 | 234616 -4.00% | 62.46 | 70.65 |
| Oil States International (OIS) | 0.06 | 423888 +14.00% | 33.15 | 25.65 |
| United Therapeutics Corporation (UTHR) | 0.06 | 93382 +21.00% | 135.38 | 131.59 |
| Primero Mining Corporation | 0.06 | 23.47M +31.00% | 0.55 | 0.00 |
| Grifols S A Sponsored Adr R | 0.06 | 711514 +5.00% | 18.88 | 0.00 |
| L Brands | 0.06 | 287901 +804.00% | 47.10 | 0.00 |
| Fs Investment Corporation | 0.06 | 1.37M +28.00% | 9.80 | 0.00 |
| Medtronic | 0.06 | 167504 +11.00% | 80.56 | 0.00 |
| Mylan Nv | 0.06 | 351659 +24.00% | 38.99 | 0.00 |
| Yum China Holdings | 0.06 | 503620 NEW | 27.20 | 0.00 |
| Charles River Laboratories (CRL) | 0.05 | 131185 +5.00% | 89.95 | 100.29 |
| Cadence Design Systems (CDNS) | 0.05 | 351412 +37.00% | 31.40 | 34.26 |
| Marvell Technology Group Ltd | 0.05 | 725654 +46.00% | 15.26 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.05 | 512312 NEW | 23.73 | 23.89 |
| SPDR KBW Bank (KBE) | 0.05 | 244148 +8.00% | 42.98 | 41.92 |
| Main Street Capital Corporation (MAIN) | 0.05 | 310470 +33.00% | 38.27 | 38.85 |
| Alkermes Plc | 0.05 | 194592 +6.00% | 58.50 | 0.00 |
| Tesaro | 0.05 | 80096 | 153.87 | 0.00 |
| Mondelez Int | 0.05 | 280714 +8.00% | 43.08 | 0.00 |
| American Tower Corp cnv pfd | 0.05 | 102315 +5.00% | 111.70 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.05 | 238116 +5.00% | 49.88 | 0.00 |
| Dominion Resource pfd | 0.05 | 208351 +5.00% | 50.88 | 0.00 |
| Nextera Energy Inc unit 09/01/2019 | 0.05 | 223233 +5.00% | 51.00 | 0.00 |
| Companhia Siderurgica Nacional (SID) | 0.04 | 2.74M -8.00% | 2.92 | 1.90 |
| Gerdau SA (GGB) | 0.04 | 2.36M -13.00% | 3.45 | 2.87 |
| Starwood Property Trust (STWD) | 0.04 | 371343 +2.00% | 22.58 | 22.86 |
| Home Depot (HD) | 0.04 | 56434 -22.00% | 146.83 | 151.31 |
| Seattle Genetics (SGEN) | 0.04 | 151345 +9.00% | 62.86 | 61.74 |
| Nucor Corporation (NUE) | 0.04 | 161139 -12.00% | 59.72 | 57.50 |
| AGCO Corporation (AGCO) | 0.04 | 137172 | 60.18 | 66.82 |
| Apple (AAPL) | 0.04 | 59138 +6.00% | 143.66 | 146.28 |
| POS (PKX) | 0.04 | 133916 -31.00% | 64.50 | 59.88 |
| ON Semiconductor (ONNN) | 0.04 | 643579 +58.00% | 15.49 | 13.00 |
| ArcelorMittal (MT) | 0.04 | 1.08M -36.00% | 8.35 | 21.21 |
| Microsemi Corporation (MSCC) | 0.04 | 162319 +71.00% | 51.53 | 48.40 |
| Reliance Steel & Aluminum (RS) | 0.04 | 108190 +2.00% | 80.02 | 71.43 |
| United States Steel Corporation (X) | 0.04 | 252648 +5.00% | 33.81 | 22.25 |
| Teradyne (TER) | 0.04 | 294573 +59.00% | 31.10 | 32.44 |
| Hercules Technology Growth Capital (HTGC) | 0.04 | 583774 +30.00% | 15.13 | 13.30 |
| Seadrill Limited | 0.04 | 5.76M +11.00% | 1.65 | 0.00 |
| Golub Capital BDC (GBDC) | 0.04 | 401278 +30.00% | 19.88 | 19.23 |
| Jazz Pharmaceuticals | 0.04 | 60049 +132.00% | 145.13 | 0.00 |
| Qorvo | 0.04 | 148791 +58.00% | 68.56 | 0.00 |
| Anthem Inc conv pfd | 0.04 | 186028 +5.00% | 51.00 | 0.00 |
| Ionis Pharmaceuticals | 0.04 | 225907 +7.00% | 40.20 | 0.00 |
| Mechel Oao american depository receipt | 0.04 | 1.76M +56.00% | 5.32 | 0.00 |
| Vaneck Vectors Etf Tr emerging mkts ag | 0.04 | 400000 NEW | 21.44 | 0.00 |
| Agnc Invt Corp Com reit | 0.04 | 457590 -7.00% | 19.89 | 0.00 |
| Vaneck Vectors Em Investment G etp | 0.04 | 385000 | 23.98 | 0.00 |
| Two Harbors Investment (TWO) | 0.03 | 614950 -2.00% | 9.59 | 10.34 |
| Wal-Mart Stores (WMT) | 0.03 | 84237 -23.00% | 72.08 | 74.84 |
| PT Telekomunikasi Indonesia (TLK) | 0.03 | 243845 +2.00% | 31.17 | 33.73 |
| Neurocrine Biosciences (NBIX) | 0.03 | 176376 +6.00% | 43.30 | 47.35 |
| Worthington Industries (WOR) | 0.03 | 170348 +48.00% | 45.09 | 45.20 |
| Apollo Investment (AINV) | 0.03 | 1.18M +18.00% | 6.56 | 6.33 |
| Tesla Motors (TSLA) | 0.03 | 26817 -18.00% | 278.29 | 383.45 |
| WisdomTree India Earnings Fund (EPI) | 0.03 | 285100 | 24.13 | 24.84 |
| Triangle Capital Corporation (TCAP) | 0.03 | 364310 +52.00% | 19.09 | 17.73 |
| ACADIA Pharmaceuticals (ACAD) | 0.03 | 213572 +2.00% | 34.38 | 29.24 |
| Nuveen Insd Dividend Advantage | 0.03 | 430798 +3.00% | 14.62 | 0.00 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.03 | 469635 +5.00% | 13.36 | 13.81 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.03 | 460563 +6.00% | 13.69 | 14.16 |
| Cavium Inc | 0.03 | 99753 +59.00% | 71.66 | 0.00 |
| New Mountain Finance Corp | 0.03 | 442500 +39.00% | 14.90 | 0.00 |
| Tcp Capital | 0.03 | 328545 +20.00% | 17.42 | 0.00 |
| Israel Chemicals | 0.03 | 1.43M | 4.26 | 0.00 |
| Eaton | 0.03 | 91725 | 74.15 | 0.00 |
| Ishares Inc msci india index | 0.03 | 209500 | 31.48 | 0.00 |
| Blackstone Mtg Tr | 0.03 | 184425 | 30.96 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.03 | 302009 +23.00% | 20.39 | 0.00 |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.03 | 148822 +5.00% | 50.30 | 0.00 |
| Independence Contract Dril I | 0.03 | 1.38M -19.00% | 5.51 | 0.00 |
| New Residential Investment | 0.03 | 433355 +12.00% | 16.98 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 298848 -6.00% | 20.18 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.03 | 143241 +5.00% | 49.26 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.03 | 106966 +5.00% | 63.12 | 0.00 |
| Nextera Energy Inc unit 08/31/2018 | 0.03 | 104176 +5.00% | 60.38 | 0.00 |
| Great Plains Energy Incorporated conv prf | 0.03 | 128359 +5.00% | 53.73 | 0.00 |
| Arconic | 0.03 | 186028 +5.00% | 41.05 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.02 | 137993 | 34.37 | 33.32 |
| Joy Global (JOYG) | 0.02 | 197984 +13.00% | 28.25 | 0.00 |
| PennyMac Mortgage Investment Trust (PMT) | 0.02 | 243397 | 17.75 | 18.33 |
| Costco Wholesale Corporation (COST) | 0.02 | 29004 -23.00% | 167.70 | 157.13 |
| Devon Energy Corporation (DVN) | 0.02 | 83525 +5.00% | 41.72 | 30.48 |
| Exxon Mobil Corporation (XOM) | 0.02 | 46626 +20.00% | 82.01 | 81.61 |
| Redwood Trust (RWT) | 0.02 | 207789 +11.00% | 16.61 | 17.14 |
| Commercial Metals Company (CMC) | 0.02 | 253423 +20.00% | 19.13 | 19.14 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 67045 | 62.00 | 45.50 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 77294 | 63.36 | 60.12 |
| Target Corporation (TGT) | 0.02 | 70682 +8.00% | 55.19 | 50.76 |
| TJX Companies (TJX) | 0.02 | 57240 -17.00% | 79.09 | 69.27 |
| Balchem Corporation (BCPC) | 0.02 | 53299 -2.00% | 82.42 | 78.50 |
| Solar Cap Ltd | 0.02 | 226152 +29.00% | 22.61 | 0.00 |
| Fifth Street Finance (FSC) | 0.02 | 927017 +28.00% | 4.62 | 3.94 |
| Aes Tr Iii pfd cv 6.75% | 0.02 | 77016 +5.00% | 51.11 | 0.00 |
| Sanderson Farms (SAFM) | 0.02 | 45141 -2.00% | 103.83 | 123.93 |
| Cliffs Natural Resources (CLF) | 0.02 | 516051 +24.00% | 8.21 | 6.62 |
| EnerSys (ENS) | 0.02 | 43818 | 78.94 | 73.42 |
| PennantPark Investment (PNNT) | 0.02 | 543402 +29.00% | 8.14 | 7.33 |
| AmeriGas Partners (APU) | 0.02 | 90638 +5.00% | 47.09 | 44.20 |
| Suburban Propane Partners (SPH) | 0.02 | 165330 +31.00% | 26.96 | 24.44 |
| Teekay Offshore Partners Lp | 0.02 | 792430 NEW | 5.07 | 0.00 |
| AK Steel Holding Corporation (AKS) | 0.02 | 694512 +21.00% | 7.19 | 6.65 |
| Alliance Resource Partners (ARLP) | 0.02 | 194165 -33.00% | 21.65 | 19.20 |
| Capstead Mortgage Corporation (CMO) | 0.02 | 359643 +17.00% | 10.54 | 11.06 |
| MFA Mortgage Investments (MFA) | 0.02 | 643129 | 8.08 | 8.55 |
| Teekay Lng Partners Lp Com | 0.02 | 236131 NEW | 17.55 | 0.00 |
| Ferrellgas Partners (FGP) | 0.02 | 643150 +208.00% | 6.00 | 4.83 |
| Allegheny Technologies Incorporated (ATI) | 0.02 | 240789 +21.00% | 17.96 | 16.82 |
| Neogen Corporation (NEOG) | 0.02 | 73251 -2.00% | 65.56 | 68.20 |
| Alnylam Pharmaceuticals (ALNY) | 0.02 | 102777 -18.00% | 51.25 | 85.21 |
| Carpenter Technology Corporation (CRS) | 0.02 | 103018 +21.00% | 37.30 | 36.83 |
| Apollo Commercial Real Est. Finance (ARI) | 0.02 | 281636 | 18.81 | 19.17 |
| Cosan Ltd shs a | 0.02 | 652786 +4.00% | 8.54 | 0.00 |
| Blackrock Kelso Capital (BKCC) | 0.02 | 556760 +29.00% | 7.55 | 7.49 |
| Pilgrim's Pride Corporation (PPC) | 0.02 | 159285 -16.00% | 22.51 | 22.84 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 497272 +130.00% | 11.03 | 15.80 |
| Invesco Mortgage Capital (IVR) | 0.02 | 341676 +5.00% | 15.42 | 16.75 |
| SPDR Barclays Capital High Yield B (JNK) | 0.02 | 101909 NEW | 36.93 | 37.10 |
| Nuveen Muni Value Fund (NUV) | 0.02 | 428503 +28.00% | 9.78 | 10.04 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.02 | 335549 +6.00% | 14.39 | 15.02 |
| Ngl Energy Partners Lp Com Uni | 0.02 | 187929 -58.00% | 22.60 | 0.00 |
| Golar Lng Partners Lp unit | 0.02 | 186645 -27.00% | 22.34 | 0.00 |
| Cys Investments | 0.02 | 602917 +11.00% | 7.95 | 0.00 |
| Usa Compression Partners | 0.02 | 244589 -25.00% | 16.89 | 0.00 |
| Suncoke Energy Partners | 0.02 | 274038 +49.00% | 15.35 | 0.00 |
| Mallinckrodt Pub | 0.02 | 125690 +138.00% | 44.57 | 0.00 |
| Knot Offshore Partners | 0.02 | 185379 -16.00% | 23.30 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.02 | 29557 +159.00% | 120.95 | 0.00 |
| Bluebird Bio | 0.02 | 54227 +37.00% | 90.90 | 0.00 |
| Dynagas Lng Partners | 0.02 | 254464 NEW | 17.62 | 0.00 |
| Platform Specialty Prods Cor | 0.02 | 397077 NEW | 13.02 | 0.00 |
| Gaslog Partners | 0.02 | 174707 -20.00% | 24.50 | 0.00 |
| Tyson Foods Inc cnv pfd | 0.02 | 61770 -9.00% | 67.01 | 0.00 |
| Suno | 0.02 | 175455 +55.00% | 24.17 | 0.00 |
| Walgreen Boots Alliance | 0.02 | 44846 -23.00% | 83.04 | 0.00 |
| Goldmansachsbdcinc shs | 0.02 | 227889 +29.00% | 24.64 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.02 | 256718 +5.00% | 19.78 | 0.00 |
| Enviva Partners Lp master ltd part | 0.02 | 141515 -17.00% | 28.10 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 4107 +7.00% | 847.82 | 0.00 |
| Alphabet Inc Class C cs | 0.02 | 4308 +7.00% | 829.62 | 0.00 |
| Vaneck Vectors Chinaamc Csi etp | 0.02 | 100000 | 39.19 | 0.00 |
| Dte Energy Co conv pfd | 0.02 | 100455 +5.00% | 53.73 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.01 | 179808 | 15.70 | 13.80 |
| iStar Financial (SFI) | 0.01 | 157049 +12.00% | 11.80 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 58394 +4.00% | 23.91 | 23.74 |
| Republic Services (RSG) | 0.01 | 30542 -8.00% | 62.80 | 64.04 |
| Waste Management (WM) | 0.01 | 26362 -2.00% | 72.91 | 73.43 |
| Ameren Corporation (AEE) | 0.01 | 31720 | 54.60 | 55.94 |
| Chevron Corporation (CVX) | 0.01 | 21287 +20.00% | 107.39 | 105.00 |
| Dominion Resources (D) | 0.01 | 39562 -3.00% | 77.57 | 78.39 |
| FirstEnergy (FE) | 0.01 | 50044 -5.00% | 31.81 | 28.91 |
| Cardinal Health (CAH) | 0.01 | 37269 -19.00% | 81.54 | 79.68 |
| 3M Company (MMM) | 0.01 | 11063 +6.00% | 191.36 | 212.90 |
| Apache Corporation (APA) | 0.01 | 50027 -4.00% | 51.39 | 46.08 |
| Cisco Systems (CSCO) | 0.01 | 66180 +7.00% | 33.80 | 32.09 |
| Noble Energy (NBL) | 0.01 | 48834 | 34.34 | 28.20 |
| Power Integrations (POWI) | 0.01 | 29677 | 65.74 | 65.95 |
| SYSCO Corporation (SYY) | 0.01 | 63759 -17.00% | 51.91 | 49.92 |
| Best Buy (BBY) | 0.01 | 27634 -2.00% | 49.14 | 55.18 |
| Boeing Company (BA) | 0.01 | 10186 +6.00% | 176.81 | 202.23 |
| Franklin Electric (FELE) | 0.01 | 38841 | 43.05 | 39.80 |
| Itron (ITRI) | 0.01 | 35089 | 60.70 | 69.20 |
| Ross Stores (ROST) | 0.01 | 48560 -18.00% | 65.88 | 56.29 |
| Schnitzer Steel Industries (SCHN) | 0.01 | 77167 +23.00% | 20.64 | 21.60 |
| Las Vegas Sands (LVS) | 0.01 | 29009 +14.00% | 57.09 | 64.97 |
| Kroger (KR) | 0.01 | 105062 -14.00% | 29.49 | 22.60 |
| Cenovus Energy Inc C om | 0.01 | 131423 +3.00% | 11.30 | 0.00 |
| Honeywell International (HON) | 0.01 | 10727 +7.00% | 124.83 | 133.99 |
| International Business Machines (IBM) | 0.01 | 12806 +6.00% | 174.14 | 154.11 |
| Macy's (M) | 0.01 | 38362 -17.00% | 29.64 | 22.27 |
| NIKE (NKE) | 0.01 | 23961 +6.00% | 55.72 | 52.85 |
| Pepsi (PEP) | 0.01 | 20518 +7.00% | 111.85 | 116.96 |
| Encana Corp C om | 0.01 | 154065 | 11.71 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 22322 -7.00% | 114.95 | 115.90 |
| Exelon Corporation (EXC) | 0.01 | 58361 -9.00% | 35.98 | 36.50 |
| PG&E; Corporation (PCG) | 0.01 | 38812 -10.00% | 66.37 | 68.03 |
| Buckeye Partners (BPL) | 0.01 | 23446 NEW | 68.54 | 61.95 |
| Whole Foods Market (WFMI) | 0.01 | 43879 -15.00% | 29.72 | 0.00 |
| AutoZone (AZO) | 0.01 | 2526 -14.00% | 722.88 | 574.98 |
| Dynex Capital (DX) | 0.01 | 202645 +11.00% | 7.09 | 7.14 |
| Public Service Enterprise (PEG) | 0.01 | 48172 -6.00% | 44.34 | 43.57 |
| Xcel Energy (XEL) | 0.01 | 45344 -9.00% | 44.46 | 47.13 |
| First Solar (FSLR) | 0.01 | 108644 | 27.10 | 39.74 |
| HDFC Bank (HDB) | 0.01 | 20300 -19.00% | 75.22 | 87.36 |
| Oracle Corporation (ORCL) | 0.01 | 39319 +6.00% | 44.61 | 50.95 |
| priceline.com Incorporated (PCLN) | 0.01 | 769 +7.00% | 1780.23 | 1874.28 |
| Marathon Oil Corporation (MRO) | 0.01 | 119134 +7.00% | 15.80 | 11.53 |
| Gladstone Capital Corporation (GLAD) | 0.01 | 195135 +35.00% | 9.49 | 9.82 |
| Entergy Corporation (ETR) | 0.01 | 21234 -5.00% | 75.96 | 78.99 |
| Enbridge Inc | 0.01 | 35091 +106.00% | 41.66 | 0.00 |
| ESCO Technologies (ESE) | 0.01 | 25953 NEW | 58.11 | 59.65 |
| TICC Capital (TICC) | 0.01 | 393663 +29.00% | 7.38 | 6.77 |
| Andersons (ANDE) | 0.01 | 56891 -3.00% | 37.90 | 33.50 |
| Gibraltar Industries (ROCK) | 0.01 | 70092 +23.00% | 41.20 | 34.45 |
| iShares MSCI EMU Index (EZU) | 0.01 | 61284 +400.00% | 37.60 | 40.39 |
| Western Gas Partners (WES) | 0.01 | 25490 +3.00% | 60.46 | 53.32 |
| CARBO Ceramics (CRR) | 0.01 | 215190 +11.00% | 13.04 | 6.21 |
| Dcp Midstream Partners Lp | 0.01 | 42250 +6.00% | 39.22 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.01 | 90325 +51.00% | 19.00 | 15.72 |
| Genesis Energy (GEL) | 0.01 | 46699 +41.00% | 32.42 | 29.99 |
| Martin Midstream Partners (MMLP) | 0.01 | 84432 +56.00% | 20.00 | 17.60 |
| NuStar Energy (NS) | 0.01 | 30381 +18.00% | 51.97 | 43.80 |
| Spectra Energy Partners (SEP) | 0.01 | 36941 +74.00% | 43.66 | 42.33 |
| Alliance Holdings GP (AHGP) | 0.01 | 100190 -61.00% | 27.43 | 24.12 |
| Akorn (AKRX) | 0.01 | 116718 +103.00% | 24.08 | 33.53 |
| Anworth Mortgage Asset Corporation (ANH) | 0.01 | 376706 +9.00% | 5.55 | 6.30 |
| Cree (CREE) | 0.01 | 102498 -2.00% | 26.73 | 25.35 |
| Energy Transfer Partners (ETP) | 0.01 | 43423 +17.00% | 36.52 | 19.35 |
| Holly Energy Partners (HEP) | 0.01 | 45964 +48.00% | 35.70 | 31.89 |
| MGM Resorts International. (MGM) | 0.01 | 49545 +15.00% | 27.41 | 34.16 |
| Sunoco Logistics Partners (SXL) | 0.01 | 64788 +56.00% | 24.42 | 23.94 |
| Korea Electric Power Corporation (KEP) | 0.01 | 80627 +3.00% | 20.73 | 18.62 |
| Ormat Technologies (ORA) | 0.01 | 47037 | 57.08 | 59.86 |
| Veeco Instruments (VECO) | 0.01 | 40957 | 29.86 | 30.10 |
| Abraxas Petroleum (AXAS) | 0.01 | 1.30M NEW | 2.02 | 1.59 |
| Global Partners (GLP) | 0.01 | 143501 -47.00% | 19.50 | 17.85 |
| EQT Corporation (EQT) | 0.01 | 20995 | 61.11 | 56.19 |
| Cloud Peak Energy Inc | 0.01 | 328819 +43.00% | 4.58 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | 15850 +68.00% | 113.82 | 120.75 |
| iShares Lehman Aggregate Bond (AGG) | 0.01 | 12857 +183.00% | 108.50 | 110.05 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 11031 +288.00% | 118.12 | 117.77 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 16496 | 83.35 | 87.84 |
| Dollar General (DG) | 0.01 | 33437 -13.00% | 69.74 | 69.75 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.01 | 95719 +5.00% | 24.38 | 0.00 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.01 | 33409 NEW | 44.69 | 44.04 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 17202 +183.00% | 81.10 | 82.25 |
| Gladstone Investment Corporation (GAIN) | 0.01 | 231482 +29.00% | 9.07 | 9.39 |
| THL Credit (TCRD) | 0.01 | 240964 +29.00% | 9.96 | 9.52 |
| Blackrock Muniyield Insured Fund (MYI) | 0.01 | 140824 +5.00% | 13.93 | 14.50 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.01 | 127667 +6.00% | 12.99 | 13.48 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.01 | 91408 +6.00% | 13.85 | 14.11 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.01 | 162489 +7.00% | 12.55 | 12.78 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.01 | 130512 +5.00% | 12.53 | 12.91 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.01 | 113265 -14.00% | 12.98 | 13.25 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.01 | 125359 +8.00% | 12.43 | 12.77 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.01 | 139327 NEW | 18.81 | 18.94 |
| New York Mortgage Trust (NYMT) | 0.01 | 482326 +12.00% | 6.17 | 6.41 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.01 | 105521 +7.00% | 11.20 | 11.66 |
| Blackrock Muniyield Fund (MYD) | 0.01 | 78995 +5.00% | 14.37 | 15.23 |
| Invesco Insured Municipal Income Trust (IIM) | 0.01 | 112973 +9.00% | 14.59 | 15.28 |
| Medley Capital Corporation | 0.01 | 416565 +28.00% | 7.69 | 0.00 |
| Tesoro Logistics Lp us equity | 0.01 | 29104 +24.00% | 54.46 | 0.00 |
| Pennantpark Floating Rate Capi | 0.01 | 204405 +29.00% | 13.94 | 0.00 |
| Ag Mtg Invt Tr | 0.01 | 99773 +11.00% | 18.05 | 0.00 |
| Suncoke Energy | 0.01 | 339724 +9.00% | 8.96 | 0.00 |
| Fidus Invt | 0.01 | 161347 NEW | 17.57 | 0.00 |
| Duke Energy | 0.01 | 37924 -6.00% | 82.01 | 0.00 |
| Western Asset Mortgage cmn | 0.01 | 180780 +9.00% | 9.77 | 0.00 |
| Eqt Midstream Partners | 0.01 | 20328 +44.00% | 76.89 | 0.00 |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.01 | 118408 -14.00% | 22.63 | 0.00 |
| Summit Midstream Partners | 0.01 | 68796 +2.00% | 24.00 | 0.00 |
| Altisource Residential Corp cl b | 0.01 | 113382 +3777.00% | 15.25 | 0.00 |
| Intercept Pharmaceuticals In | 0.01 | 25550 +9.00% | 113.11 | 0.00 |
| Monroe Cap | 0.01 | 126802 NEW | 15.73 | 0.00 |
| Qiwi | 0.01 | 190273 -12.00% | 17.15 | 0.00 |
| Tallgrass Energy Partners | 0.01 | 30276 +11.00% | 53.21 | 0.00 |
| Phillips 66 Partners | 0.01 | 29863 NEW | 51.33 | 0.00 |
| Valero Energy Partners | 0.01 | 33874 NEW | 47.91 | 0.00 |
| Sprague Res | 0.01 | 109116 NEW | 27.10 | 0.00 |
| Endo International | 0.01 | 197960 +135.00% | 11.16 | 0.00 |
| Enlink Midstream Ptrs | 0.01 | 84886 -5.00% | 18.30 | 0.00 |
| Enlink Midstream | 0.01 | 80968 NEW | 19.40 | 0.00 |
| Ladder Capital Corp Class A | 0.01 | 213509 +51.00% | 14.44 | 0.00 |
| Timkensteel | 0.01 | 99710 +22.00% | 18.91 | 0.00 |
| Mobileye N.v. | 0.01 | 41797 | 61.39 | 0.00 |
| Westlake Chemical Partners master ltd part | 0.01 | 109116 -45.00% | 25.15 | 0.00 |
| Cone Midstream Partners | 0.01 | 71604 NEW | 23.62 | 0.00 |
| Hoegh Lng Partners | 0.01 | 144252 NEW | 19.65 | 0.00 |
| Crossamerica Partners | 0.01 | 111278 -25.00% | 26.18 | 0.00 |
| Dominion Mid Stream | 0.01 | 51262 NEW | 31.95 | 0.00 |
| Newtek Business Svcs | 0.01 | 110849 +48.00% | 16.98 | 0.00 |
| Williams Partners L P | 0.01 | 39561 -25.00% | 40.82 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.01 | 57310 | 28.76 | 0.00 |
| Black Stone Minerals | 0.01 | 160373 -38.00% | 16.51 | 0.00 |
| Armour Residential Reit Inc Re | 0.01 | 146189 +11.00% | 22.71 | 0.00 |
| Archrock Partners | 0.01 | 159260 -52.00% | 17.16 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.01 | 62654 -42.00% | 26.26 | 0.00 |
| Natural Resource Partners miscellaneous-ltd partnerships | 0.01 | 72125 NEW | 36.15 | 0.00 |
| Vaneck Vectors Chinaamc Sme- etp | 0.01 | 100000 NEW | 30.06 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 22019 -8.00% | 88.24 | 0.00 |
| Mtge Invt Corp Com reit | 0.01 | 182311 +11.00% | 16.75 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.01 | 50915 +10.00% | 31.27 | 0.00 |
| Vaneck Vectors Etf Tr amt fre in | 0.01 | 50000 NEW | 23.56 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 2268 +4.00% | 91.71 | 109.43 |
| Hasbro (HAS) | 0.00 | 1656 +6.00% | 99.64 | 111.91 |
| Melco Crown Entertainment (MPEL) | 0.00 | 26806 | 18.54 | 18.97 |
| Lear Corporation (LEA) | 0.00 | 991 +5.00% | 141.27 | 138.02 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 16737 -51.00% | 9.68 | 7.75 |
| CMS Energy Corporation (CMS) | 0.00 | 2421 +18.00% | 44.61 | 47.31 |
| Portland General Electric Company (POR) | 0.00 | 768 +18.00% | 44.27 | 46.78 |
| Boyd Gaming Corporation (BYD) | 0.00 | 10531 | 22.03 | 25.11 |
| Broadridge Financial Solutions (BR) | 0.00 | 1814 +8.00% | 67.81 | 76.44 |
| Western Union Company (WU) | 0.00 | 7521 +6.00% | 20.34 | 19.17 |
| TD Ameritrade Holding (AMTD) | 0.00 | 3613 +7.00% | 38.75 | 40.78 |
| SEI Investments Company (SEIC) | 0.00 | 2222 +6.00% | 50.41 | 53.02 |
| Equifax (EFX) | 0.00 | 1640 +7.00% | 136.59 | 139.39 |
| Canadian Natl Ry Co | 0.00 | 13594 +6.00% | 73.71 | 0.00 |
| CSX Corporation (CSX) | 0.00 | 3424 -99.00% | 46.44 | 52.65 |
| Expeditors International of Washington (EXPD) | 0.00 | 2960 +6.00% | 56.42 | 55.36 |
| Range Resources (RRC) | 0.00 | 37209 | 29.11 | 22.26 |
| Dick's Sporting Goods (DKS) | 0.00 | 1301 +7.00% | 48.42 | 39.06 |
| Norfolk Southern (NSC) | 0.00 | 1052 -99.00% | 112.17 | 119.29 |
| ResMed (RMD) | 0.00 | 1945 +7.00% | 71.98 | 78.44 |
| Clean Harbors (CLH) | 0.00 | 13342 +4.00% | 55.61 | 53.39 |
| CBS Corporation (CBS) | 0.00 | 6112 +3.00% | 69.37 | 63.61 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 1769 +18.00% | 29.40 | 29.50 |
| Consolidated Edison (ED) | 0.00 | 2619 +18.00% | 77.51 | 83.84 |
| Bed Bath & Beyond (BBBY) | 0.00 | 19424 -3.00% | 39.44 | 29.65 |
| Cameco Corporation | 0.00 | 78621 | 11.07 | 0.00 |
| Continental Resources (CLR) | 0.00 | 16898 -13.00% | 45.45 | 31.14 |
| Cummins (CMI) | 0.00 | 2313 +7.00% | 151.32 | 159.14 |
| Edwards Lifesciences (EW) | 0.00 | 3253 +7.00% | 94.07 | 120.15 |
| Franklin Resources (BEN) | 0.00 | 4847 +6.00% | 42.09 | 43.98 |
| Genuine Parts Company (GPC) | 0.00 | 2274 +7.00% | 92.35 | 90.74 |
| Hawaiian Electric Industries (HE) | 0.00 | 929 +18.00% | 33.37 | 33.00 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 1468 +6.00% | 91.96 | 86.78 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 8258 +6.00% | 131.63 | 132.30 |
| Kohl's Corporation (KSS) | 0.00 | 18801 -8.00% | 39.79 | 37.03 |
| Leggett & Platt (LEG) | 0.00 | 2122 +7.00% | 50.42 | 52.61 |
| Northrop Grumman Corporation (NOC) | 0.00 | 2736 +6.00% | 237.94 | 257.40 |
| PPG Industries (PPG) | 0.00 | 3843 +6.00% | 105.13 | 110.68 |
| Paychex (PAYX) | 0.00 | 6609 +7.00% | 58.86 | 59.24 |
| Public Storage (PSA) | 0.00 | 2326 +7.00% | 218.83 | 213.11 |
| Snap-on Incorporated (SNA) | 0.00 | 845 +7.00% | 169.23 | 154.47 |
| T. Rowe Price (TROW) | 0.00 | 3868 +5.00% | 68.25 | 73.74 |
| Sherwin-Williams Company (SHW) | 0.00 | 1233 +8.00% | 309.81 | 357.10 |
| Valspar Corporation (VAL) | 0.00 | 963 +7.00% | 111.11 | 112.99 |
| W.W. Grainger (GWW) | 0.00 | 911 +5.00% | 232.71 | 176.38 |
| Brown-Forman Corporation (BF.B) | 0.00 | 4057 +7.00% | 46.09 | 0.00 |
| Automatic Data Processing (ADP) | 0.00 | 7950 +6.00% | 102.39 | 101.41 |
| Avery Dennison Corporation (AVY) | 0.00 | 1322 +7.00% | 80.94 | 88.05 |
| Nordstrom (JWN) | 0.00 | 1680 +7.00% | 46.43 | 48.00 |
| Tiffany & Co. (TIF) | 0.00 | 1606 -98.00% | 95.27 | 91.79 |
| Avista Corporation (AVA) | 0.00 | 555 +18.00% | 39.64 | 43.45 |
| International Paper Company (IP) | 0.00 | 9901 +4.00% | 50.80 | 56.85 |
| Hanesbrands (HBI) | 0.00 | 5995 +7.00% | 20.68 | 22.60 |
| ABM Industries (ABM) | 0.00 | 16948 -6.00% | 43.60 | 41.68 |
| Darden Restaurants (DRI) | 0.00 | 1625 +4.00% | 83.69 | 88.73 |
| International Flavors & Fragrances (IFF) | 0.00 | 1167 +7.00% | 132.82 | 136.15 |
| Foot Locker (FL) | 0.00 | 2047 +5.00% | 74.74 | 48.03 |
| Mettler-Toledo International (MTD) | 0.00 | 501 +6.00% | 479.04 | 599.64 |
| AVX Corporation (AVX) | 0.00 | 45702 NEW | 16.39 | 16.29 |
| Tetra Tech (TTEK) | 0.00 | 18324 +8.00% | 40.88 | 45.80 |
| Interpublic Group of Companies (IPG) | 0.00 | 5507 +6.00% | 24.51 | 24.25 |
| Raytheon Company (RTN) | 0.00 | 4153 +6.00% | 152.42 | 162.36 |
| Rockwell Collins (COL) | 0.00 | 2100 +7.00% | 97.14 | 104.94 |
| Valero Energy Corporation (VLO) | 0.00 | 8514 +7.00% | 66.24 | 65.98 |
| Waters Corporation (WAT) | 0.00 | 1129 +7.00% | 155.89 | 185.47 |
| Campbell Soup Company (CPB) | 0.00 | 3122 +6.00% | 57.34 | 53.58 |
| Air Products & Chemicals (APD) | 0.00 | 2873 +7.00% | 135.40 | 144.94 |
| NiSource (NI) | 0.00 | 2786 +18.00% | 23.69 | 25.81 |
| ConocoPhillips (COP) | 0.00 | 13896 +20.00% | 49.87 | 44.83 |
| Domtar Corp C om | 0.00 | 1507 +4.00% | 36.50 | 0.00 |
| General Mills (GIS) | 0.00 | 9028 +5.00% | 59.04 | 55.94 |
| Marsh & McLennan Companies (MMC) | 0.00 | 7689 +6.00% | 73.87 | 78.06 |
| Nextera Energy Inc C om | 0.00 | 4040 +18.00% | 128.47 | 0.00 |
| American Electric Power Company (AEP) | 0.00 | 4252 +18.00% | 67.03 | 71.55 |
| Gap (GPS) | 0.00 | 34559 -16.00% | 24.28 | 21.97 |
| Weyerhaeuser Company (WY) | 0.00 | 18032 +4.00% | 34.00 | 34.14 |
| Canadian Pacific Railway Ltd | 0.00 | 530 +6.00% | 147.17 | 0.00 |
| Williams Companies (WMB) | 0.00 | 17674 +30.00% | 29.59 | 28.75 |
| Canadian Natural Resources | 0.00 | 12492 +20.00% | 32.82 | 0.00 |
| Henry Schein (HSIC) | 0.00 | 1138 +5.00% | 169.60 | 184.17 |
| Imperial Oil Ltd New | 0.00 | 2859 -63.00% | 30.43 | 0.00 |
| Southern Company (SO) | 0.00 | 19483 +19.00% | 49.79 | 49.84 |
| Illinois Tool Works (ITW) | 0.00 | 5033 +6.00% | 132.53 | 145.78 |
| Murphy Oil Corporation (MUR) | 0.00 | 14655 +810.00% | 28.59 | 24.85 |
| General Dynamics Corporation (GD) | 0.00 | 4043 +7.00% | 187.24 | 201.32 |
| Cintas Corporation (CTAS) | 0.00 | 1214 +8.00% | 126.85 | 129.41 |
| WisdomTree Japan SmallCap Div Fd (DFJ) | 0.00 | 809 +164.00% | 66.75 | 71.03 |
| Hershey Company (HSY) | 0.00 | 2190 +6.00% | 109.13 | 109.81 |
| MSCI (MSCI) | 0.00 | 1494 +6.00% | 97.05 | 104.72 |
| Penn National Gaming (PENN) | 0.00 | 10543 +11.00% | 18.40 | 21.76 |
| Advance Auto Parts (AAP) | 0.00 | 966 +7.00% | 148.03 | 119.74 |
| Churchill Downs (CHDN) | 0.00 | 1588 +6.00% | 158.69 | 183.90 |
| Omni (OMC) | 0.00 | 3974 +7.00% | 86.31 | 82.37 |
| Dr Pepper Snapple (DPS) | 0.00 | 2949 +6.00% | 98.00 | 92.91 |
| Westar Energy (WR) | 0.00 | 1221 +17.00% | 54.05 | 53.11 |
| Fiserv (FISV) | 0.00 | 3185 +6.00% | 115.23 | 124.80 |
| WABCO Holdings (WBC) | 0.00 | 753 +6.00% | 116.87 | 122.63 |
| Cresud (CRESY) | 0.00 | 3787 -31.00% | 20.07 | 18.50 |
| PPL Corporation (PPL) | 0.00 | 5877 +18.00% | 37.43 | 38.83 |
| Sempra Energy (SRE) | 0.00 | 2157 +17.00% | 110.34 | 112.81 |
| Magna Intl Inc cl a | 0.00 | 5616 +5.00% | 43.09 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 2561 +6.00% | 77.31 | 66.99 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 131788 | 5.94 | 4.57 |
| Fastenal Company (FAST) | 0.00 | 4857 +7.00% | 51.47 | 42.87 |
| Robert Half International (RHI) | 0.00 | 2456 +6.00% | 48.86 | 47.46 |
| MercadoLibre (MELI) | 0.00 | 735 +7.00% | 210.88 | 275.23 |
| Southwestern Energy Company (SWN) | 0.00 | 54138 -4.00% | 8.16 | 5.79 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 54639 +28.00% | 9.46 | 5.40 |
| Wynn Resorts (WYNN) | 0.00 | 6808 +11.00% | 114.57 | 138.32 |
| Donaldson Company (DCI) | 0.00 | 16345 -4.00% | 45.52 | 45.56 |
| Tesoro Corporation (TSO) | 0.00 | 3474 +16.00% | 81.17 | 92.28 |
| Amphenol Corporation (APH) | 0.00 | 4210 +7.00% | 71.26 | 75.08 |
| Darling International (DAR) | 0.00 | 71763 | 14.52 | 15.95 |
| Tenne (TEN) | 0.00 | 11771 +3.00% | 62.44 | 54.64 |
| Estee Lauder Companies (EL) | 0.00 | 3800 +8.00% | 84.74 | 96.99 |
| Eaton Vance (EV) | 0.00 | 1792 +8.00% | 45.20 | 46.97 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 14819 -44.00% | 10.39 | 9.27 |
| Edison International (EIX) | 0.00 | 2817 +18.00% | 79.52 | 80.03 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 7513 +2.00% | 12.91 | 13.25 |
| Lindsay Corporation (LNN) | 0.00 | 1330 +13.00% | 87.97 | 85.40 |
| Loral Space & Communications (LORL) | 0.00 | 117 +17.00% | 42.74 | 41.00 |
| Newpark Resources (NR) | 0.00 | 50009 | 8.10 | 6.65 |
| Transcanada Corp | 0.00 | 18560 +18.00% | 46.12 | 0.00 |
| Black Hills Corporation (BKH) | 0.00 | 460 +18.00% | 67.39 | 70.68 |
| Cantel Medical (CMN) | 0.00 | 9769 +5.00% | 80.05 | 81.14 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 3597 NEW | 80.62 | 78.35 |
| Stillwater Mining Company (SWC) | 0.00 | 5164 +3.00% | 17.23 | 18.00 |
| Western Refining (WNR) | 0.00 | 2779 +7.00% | 34.90 | 36.18 |
| Align Technology (ALGN) | 0.00 | 1057 +6.00% | 114.47 | 153.50 |
| Atmos Energy Corporation (ATO) | 0.00 | 909 +19.00% | 79.21 | 83.51 |
| Acuity Brands (AYI) | 0.00 | 614 +7.00% | 203.58 | 177.15 |
| Chipotle Mexican Grill (CMG) | 0.00 | 398 +6.00% | 444.72 | 415.28 |
| CenterPoint Energy (CNP) | 0.00 | 3695 +18.00% | 27.60 | 28.05 |
| Carrizo Oil & Gas (CRZO) | 0.00 | 7851 | 28.66 | 16.49 |
| Canadian Solar (CSIQ) | 0.00 | 82219 | 12.27 | 15.78 |
| Delek US Holdings (DK) | 0.00 | 12972 | 24.28 | 25.76 |
| DTE Energy Company (DTE) | 0.00 | 1551 +18.00% | 101.87 | 108.89 |
| El Paso Electric Company (EE) | 0.00 | 348 +17.00% | 51.72 | 52.65 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 19423 -99.00% | 17.20 | 14.20 |
| Hormel Foods Corporation (HRL) | 0.00 | 4387 +7.00% | 34.65 | 34.94 |
| Intuit (INTU) | 0.00 | 4567 +7.00% | 116.05 | 140.40 |
| Layne Christensen Company (LAYN) | 0.00 | 48735 +41.00% | 8.84 | 8.61 |
| Alliant Energy Corporation (LNT) | 0.00 | 1954 +18.00% | 39.41 | 41.45 |
| LivePerson (LPSN) | 0.00 | 16722 | 6.88 | 11.85 |
| Southwest Airlines (LUV) | 0.00 | 2502 +6.00% | 53.96 | 61.92 |
| MGE Energy (MGEE) | 0.00 | 297 +17.00% | 63.97 | 66.30 |
| Middleby Corporation (MIDD) | 0.00 | 780 +7.00% | 135.90 | 121.56 |
| Oge Energy Corp (holding Co) Com Stk | 0.00 | 2047 +17.00% | 35.17 | 0.00 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | 2377 +18.00% | 39.97 | 41.58 |
| SCANA Corporation (SCG) | 0.00 | 1112 +18.00% | 65.65 | 69.45 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 997 +7.00% | 284.85 | 284.71 |
| Alon USA Energy (ALJ) | 0.00 | 9688 | 12.18 | 12.96 |
| BorgWarner (BWA) | 0.00 | 2702 +6.00% | 41.82 | 41.20 |
| California Water Service (CWT) | 0.00 | 2489 +12.00% | 35.76 | 36.45 |
| Energen Corporation (EGN) | 0.00 | 9301 -4.00% | 54.40 | 47.93 |
| Genesee & Wyoming (GWR) | 0.00 | 220 +14.00% | 68.18 | 67.12 |
| IDA (IDA) | 0.00 | 432 +18.00% | 83.33 | 87.59 |
| Cheniere Energy (LNG) | 0.00 | 2675 +21.00% | 47.10 | 47.62 |
| Lululemon Athletica Inc | 0.00 | 1731 +7.00% | 51.99 | 0.00 |
| Tennant Company (TNC) | 0.00 | 10384 +2.00% | 72.61 | 74.00 |
| Wabtec Corporation (WAB) | 0.00 | 1295 +6.00% | 77.99 | 88.52 |
| Westmoreland Coal Company (WLB) | 0.00 | 59493 -4.00% | 14.52 | 4.63 |
| Aqua America (WTR) | 0.00 | 9226 +12.00% | 32.19 | 33.52 |
| ALLETE (ALE) | 0.00 | 402 +17.00% | 67.16 | 73.37 |
| A. O. Smith Corporation (AOS) | 0.00 | 2226 +6.00% | 51.21 | 56.36 |
| American States Water Company (AWR) | 0.00 | 1904 +12.00% | 44.12 | 48.20 |
| Badger Meter (BMI) | 0.00 | 29372 | 36.74 | 40.10 |
| Calgon Carbon Corporation (CCC) | 0.00 | 53506 +28.00% | 14.60 | 14.55 |
| CEVA (CEVA) | 0.00 | 5957 | 35.42 | 46.80 |
| Church & Dwight (CHD) | 0.00 | 3803 +8.00% | 49.96 | 53.04 |
| DSP (DSPG) | 0.00 | 7451 | 11.94 | 11.90 |
| F5 Networks (FFIV) | 0.00 | 1153 +5.00% | 142.24 | 129.99 |
| Kansas City Southern (KSU) | 0.00 | 386 +4.00% | 85.49 | 101.86 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 1689 +6.00% | 97.69 | 100.23 |
| National Fuel Gas (NFG) | 0.00 | 10586 -2.00% | 59.61 | 56.37 |
| NorthWestern Corporation (NWE) | 0.00 | 417 +18.00% | 57.55 | 63.14 |
| Northwest Natural Gas (NWN) | 0.00 | 238 +18.00% | 58.82 | 61.35 |
| Rockwell Automation (ROK) | 0.00 | 2234 +6.00% | 155.77 | 162.19 |
| Seaboard Corporation (SEB) | 0.00 | 34 -73.00% | 4176.47 | 3811.59 |
| SJW (SJW) | 0.00 | 138 +17.00% | 50.72 | 50.54 |
| Sasol (SSL) | 0.00 | 37981 -5.00% | 29.41 | 27.71 |
| Schweitzer-Mauduit International (SWM) | 0.00 | 739 +4.00% | 41.95 | 37.65 |
| Transglobe Energy Corp | 0.00 | 689978 +19.00% | 1.58 | 0.00 |
| Olympic Steel (ZEUS) | 0.00 | 23946 +21.00% | 18.54 | 18.65 |
| Albemarle Corporation (ALB) | 0.00 | 1614 +18.00% | 105.95 | 104.85 |
| AMETEK (AME) | 0.00 | 3008 +6.00% | 54.19 | 60.43 |
| Southern Copper Corporation (SCCO) | 0.00 | 2241 -82.00% | 35.70 | 34.88 |
| PNM Resources (PNM) | 0.00 | 689 +17.00% | 36.28 | 39.45 |
| Casella Waste Systems (CWST) | 0.00 | 27562 -10.00% | 14.11 | 16.13 |
| YPF SA (YPF) | 0.00 | 1902 -48.00% | 24.19 | 22.39 |
| SM Energy (SM) | 0.00 | 11831 -99.00% | 24.00 | 14.83 |
| US Ecology (ECOL) | 0.00 | 15687 +5.00% | 46.85 | 49.75 |
| Scripps Networks Interactive (SNI) | 0.00 | 1051 +7.00% | 78.02 | 67.40 |
| Suncor Energy Inc New | 0.00 | 18762 +20.00% | 30.75 | 0.00 |
| American Water Works (AWK) | 0.00 | 1548 +17.00% | 77.52 | 81.13 |
| iShares MSCI Brazil Index (EWZ) | 0.00 | 599 NEW | 36.73 | 33.04 |
| iShares Russell Midcap Value Index (IWS) | 0.00 | 59 NEW | 84.75 | 83.69 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 5648 +618.00% | 161.65 | 170.30 |
| ONEOK (OKE) | 0.00 | 4187 +19.00% | 55.41 | 49.19 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 333 -75.00% | 63.06 | 68.04 |
| Oasis Petroleum (OAS) | 0.00 | 30304 -11.00% | 14.26 | 7.75 |
| Verint Systems (VRNT) | 0.00 | 15168 | 43.38 | 40.50 |
| QEP Resources (QEP) | 0.00 | 30994 -2.00% | 12.71 | 9.67 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 2972 -74.00% | 39.70 | 40.73 |
| Blackrock Municipal Income Trust (BFK) | 0.00 | 76386 +9.00% | 13.94 | 14.30 |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.00 | 48396 +7.00% | 13.24 | 13.79 |
| Dreyfus Strategic Municipal Bond Fund (DSM) | 0.00 | 81221 +4.00% | 8.29 | 8.49 |
| Eaton Vance Municipal Income Trust (EVN) | 0.00 | 40255 -13.00% | 12.84 | 13.06 |
| Opko Health (OPK) | 0.00 | 83984 | 8.00 | 6.99 |
| O'reilly Automotive Inc | 0.00 | 1877 +6.00% | 269.58 | 0.00 |
| Vectren Corporation (VVC) | 0.00 | 715 +17.00% | 58.74 | 59.81 |
| Pimco Municipal Income Fund (PMF) | 0.00 | 31347 +19.00% | 13.21 | 13.79 |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.00 | 28163 | 14.84 | 15.55 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.00 | 17125 +398.00% | 32.00 | 34.29 |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.00 | 69569 +9.00% | 13.38 | 13.72 |
| Enerplus Corp | 0.00 | 40063 | 8.06 | 0.00 |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.00 | 28823 | 11.45 | 11.91 |
| Pimco Municipal Income Fund II (PML) | 0.00 | 74765 +5.00% | 12.59 | 13.22 |
| Targa Res Corp | 0.00 | 2181 +29.00% | 60.06 | 0.00 |
| Western Asset Managed Municipals Fnd (MMU) | 0.00 | 62527 -5.00% | 13.75 | 13.97 |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.00 | 36769 +10.00% | 14.47 | 15.04 |
| Blackrock Municipal 2018 Term Trust (BPK) | 0.00 | 26187 +6.00% | 15.08 | 15.04 |
| BlackRock Municipal Bond Trust (BBK) | 0.00 | 18201 +9.00% | 15.05 | 15.58 |
| BlackRock Municipal Income Trust II (BLE) | 0.00 | 39271 +5.00% | 14.87 | 15.29 |
| BlackRock MuniHoldings Fund (MHD) | 0.00 | 23951 +7.00% | 16.58 | 17.32 |
| Blackrock Muniholdings Fund II (MUH) | 0.00 | 19058 -14.00% | 15.53 | 15.89 |
| Blackrock Munivest Fund II (MVT) | 0.00 | 26888 -6.00% | 15.25 | 15.95 |
| Blackrock MuniEnhanced Fund (MEN) | 0.00 | 50419 +5.00% | 11.68 | 12.06 |
| Blackrock Muniyield Quality Fund II (MQT) | 0.00 | 48823 +8.00% | 12.78 | 13.19 |
| Blackrock Muniassets Fund (MUA) | 0.00 | 58996 +2.00% | 14.15 | 14.99 |
| Dreyfus Strategic Muni. (LEO) | 0.00 | 89921 -7.00% | 8.60 | 8.89 |
| Dreyfus Municipal Income (DMF) | 0.00 | 43580 +4.00% | 8.93 | 9.10 |
| Invesco Municipal Income Opp Trust (OIA) | 0.00 | 68562 +4.00% | 7.54 | 7.89 |
| MFS Municipal Income Trust (MFM) | 0.00 | 87870 +5.00% | 6.95 | 7.23 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.00 | 38604 +14.00% | 14.04 | 14.42 |
| Nuveen Select Tax Free Incom Portfolio 2 (NXQ) | 0.00 | 41799 +15.00% | 13.42 | 13.87 |
| Nuveen Mun High Income Opp F Com | 0.00 | 84493 +6.00% | 13.15 | 0.00 |
| Pimco Municipal Income Fund III (PMX) | 0.00 | 40215 +8.00% | 11.29 | 11.75 |
| Pioneer Municipal High Income Advantage (MAV) | 0.00 | 51938 +62.00% | 10.99 | 11.80 |
| Pioneer Municipal High Income Trust (MHI) | 0.00 | 54742 +20.00% | 11.62 | 12.07 |
| Putnam Managed Municipal Income Trust (PMM) | 0.00 | 120471 -2.00% | 7.26 | 7.57 |
| Putnam Municipal Opportunities Trust (PMO) | 0.00 | 86612 -2.00% | 12.01 | 12.67 |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.00 | 51453 +15.00% | 7.23 | 7.42 |
| BlackRock MuniVest Fund (MVF) | 0.00 | 94695 +7.00% | 9.66 | 9.78 |
| BlackRock MuniHolding Insured Investm (MFL) | 0.00 | 63846 +6.00% | 14.36 | 14.82 |
| Blackrock Muniyield Quality Fund (MQY) | 0.00 | 64713 +6.00% | 14.97 | 15.55 |
| JinkoSolar Holding (JKS) | 0.00 | 54681 +2.00% | 16.57 | 20.77 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.00 | 61768 +15.00% | 13.94 | 14.57 |
| Blackrock MuniHoldings Insured Fd (MUS) | 0.00 | 22693 -12.00% | 13.18 | 13.73 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | 0.00 | 30965 +6.00% | 14.21 | 14.80 |
| Nuveen Enhanced Mun Value Fd | 0.00 | 53336 +33.00% | 14.04 | 0.00 |
| Semgroup Corp cl a | 0.00 | 679 +16.00% | 35.35 | 0.00 |
| Pluristem Therapeutics (PSTI) | 0.00 | 41322 | 1.23 | 1.39 |
| MFS High Income Municipal Trust (CXE) | 0.00 | 67264 -2.00% | 5.02 | 5.24 |
| Pembina Pipeline Corp | 0.00 | 3405 +18.00% | 31.72 | 0.00 |
| Eaton Vance Mun Bd Fd Ii | 0.00 | 24184 +8.00% | 12.28 | 0.00 |
| Eaton Vance Natl Mun Opport | 0.00 | 25374 +4.00% | 21.52 | 0.00 |
| Western Asset Municipal Partners Fnd (MNP) | 0.00 | 22707 +15.00% | 15.11 | 15.94 |
| Crescent Point Energy Trust (CPG) | 0.00 | 95409 | 10.82 | 7.66 |
| Sodastream International Ltd | 0.00 | 5291 | 48.38 | 0.00 |
| Blackrock Municipal 2020 Term Trust (BKK) | 0.00 | 29065 +3.00% | 15.76 | 15.75 |
| Western Asset Municipal D Opp Trust (MTT) | 0.00 | 14838 +3.00% | 22.44 | 22.31 |
| Radcom Ltd shs new | 0.00 | 3849 | 21.56 | 0.00 |
| Baytex Energy Corp | 0.00 | 115455 NEW | 3.41 | 0.00 |
| BlackRock MuniYield Investment Fund (MYF) | 0.00 | 19435 +4.00% | 15.28 | 16.16 |
| CECO Environmental (CECE) | 0.00 | 36125 +36.00% | 10.52 | 9.34 |
| Nuveen Mun Value Fd 2 | 0.00 | 23692 +18.00% | 17.05 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.00 | 673 +6.00% | 200.59 | 0.00 |
| Kinder Morgan Inc. | 0.00 | 41084 +9.00% | 21.74 | 0.00 |
| Fortis Inc | 0.00 | 3472 +19.00% | 33.12 | 0.00 |
| Hollyfrontier Corp | 0.00 | 7001 +18.00% | 28.28 | 0.00 |
| Marathon Petroleum Corp | 0.00 | 4256 +3.00% | 50.52 | 0.00 |
| Ralph Lauren Corp | 0.00 | 722 +7.00% | 81.72 | 0.00 |
| American Tower Reit | 0.00 | 4343 +17.00% | 121.57 | 0.00 |
| Sunpower | 0.00 | 111573 +5.00% | 6.10 | 0.00 |
| Imperva | 0.00 | 8282 | 41.05 | 0.00 |
| Wpx Energy | 0.00 | 49168 | 13.38 | 0.00 |
| Matador Resources | 0.00 | 12588 +8.00% | 23.75 | 0.00 |
| Phillips 66 | 0.00 | 9080 +11.00% | 79.19 | 0.00 |
| Ingredion Incorporated | 0.00 | 8964 +12.00% | 120.48 | 0.00 |
| Fiesta Restaurant | 0.00 | 2550 +125.00% | 24.31 | 0.00 |
| Alexander & Baldwin | 0.00 | 1321 +75.00% | 44.66 | 0.00 |
| Turquoisehillres | 0.00 | 41998 -49.00% | 3.05 | 0.00 |
| Mainstay Definedterm Mn Opp | 0.00 | 56891 +4.00% | 19.25 | 0.00 |
| Hyster Yale Materials Handling | 0.00 | 1006 +93.00% | 56.66 | 0.00 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.00 | 38041 +6.00% | 6.55 | 0.00 |
| Pbf Energy Inc cl a | 0.00 | 2293 +30.00% | 22.24 | 0.00 |
| Nuveen Intermediate | 0.00 | 80883 -11.00% | 12.97 | 0.00 |
| Nuveen Int Dur Qual Mun Trm | 0.00 | 31318 +7.00% | 12.93 | 0.00 |
| Redhill Biopharma Ltd cmn | 0.00 | 29657 | 9.58 | 0.00 |
| News | 0.00 | 4540 +59.00% | 13.00 | 0.00 |
| Dreyfus Mun Bd Infrastructure Fd Inc Shs | 0.00 | 43809 +6.00% | 12.67 | 0.00 |
| Eaton Vance Mun Income Term Tr Shs | 0.00 | 18589 -11.00% | 19.58 | 0.00 |
| Murphy Usa | 0.00 | 808 +64.00% | 73.02 | 0.00 |
| Science App Int'l | 0.00 | 654 +67.00% | 74.92 | 0.00 |
| Enzymotec | 0.00 | 9464 | 8.77 | 0.00 |
| Ftd Cos | 0.00 | 2900 +113.00% | 20.00 | 0.00 |
| Gaming & Leisure Pptys | 0.00 | 22595 -11.00% | 33.41 | 0.00 |
| Antero Res | 0.00 | 32939 +6.00% | 22.80 | 0.00 |
| Eros International | 0.00 | 208041 NEW | 4.24 | 0.00 |
| Supercom Ltd New shs | 0.00 | 13369 | 2.84 | 0.00 |
| Knowles | 0.00 | 3029 +55.00% | 18.82 | 0.00 |
| Rice Energy | 0.00 | 25969 | 23.68 | 0.00 |
| One Gas | 0.00 | 1297 +42.00% | 67.85 | 0.00 |
| New Media Inv Grp | 0.00 | 3988 +92.00% | 14.29 | 0.00 |
| Varonis Sys | 0.00 | 4995 | 31.83 | 0.00 |
| Lands' End | 0.00 | 2937 +54.00% | 21.45 | 0.00 |
| Now | 0.00 | 3526 +133.00% | 17.02 | 0.00 |
| Navient Corporation equity | 0.00 | 4061 +103.00% | 14.77 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 4487 +113.00% | 13.37 | 0.00 |
| Time | 0.00 | 2960 +55.00% | 19.26 | 0.00 |
| Caretrust Reit | 0.00 | 3595 +62.00% | 16.69 | 0.00 |
| Dws Municipal Income Trust | 0.00 | 47524 +6.00% | 13.26 | 0.00 |
| Cdk Global Inc equities | 0.00 | 875 +58.00% | 65.14 | 0.00 |
| Terraform Power | 0.00 | 40683 +47.00% | 12.36 | 0.00 |
| Cyberark Software Ltd shs | 0.00 | 7575 | 50.83 | 0.00 |
| Ryerson Tull | 0.00 | 81108 +21.00% | 12.60 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.00 | 11101 | 4.95 | 0.00 |
| Halyard Health | 0.00 | 1510 +73.00% | 38.41 | 0.00 |
| Keysight Technologies | 0.00 | 1532 +65.00% | 35.90 | 0.00 |
| Crown Castle Intl | 0.00 | 3707 +17.00% | 94.42 | 0.00 |
| Klx Inc Com $0.01 | 0.00 | 1288 +77.00% | 45.03 | 0.00 |
| New Senior Inv Grp | 0.00 | 5850 +74.00% | 10.26 | 0.00 |
| Liberty Broadband Corporation | 0.00 | 678 +48.00% | 85.55 | 0.00 |
| Neuroderm Ltd F | 0.00 | 4255 | 26.56 | 0.00 |
| Atento Sa | 0.00 | 36951 -2.00% | 9.15 | 0.00 |
| Pra Health Sciences | 0.00 | 884 +19.00% | 65.61 | 0.00 |
| Vistaoutdoor | 0.00 | 2754 +215.00% | 20.70 | 0.00 |
| Eversource Energy | 0.00 | 2736 +18.00% | 58.85 | 0.00 |
| Urban Edge Pptys | 0.00 | 2179 +76.00% | 26.16 | 0.00 |
| Engility Hldgs | 0.00 | 2038 +110.00% | 28.95 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 3437 +99.00% | 17.17 | 0.00 |
| Solaredge Technologies | 0.00 | 31558 | 15.59 | 0.00 |
| Infrareit | 0.00 | 390 +17.00% | 17.95 | 0.00 |
| Amaya | 0.00 | 8187 -8.00% | 16.98 | 0.00 |
| International Game Technology | 0.00 | 17314 | 23.68 | 0.00 |
| Monster Beverage Corp Com stock | 0.00 | 5616 +7.00% | 46.12 | 0.00 |
| Gannett Inc Com stock | 0.00 | 6992 +105.00% | 8.44 | 0.00 |
| Wec Energy Group Inc Com stock | 0.00 | 2749 +18.00% | 60.75 | 0.00 |
| Topbuild | 0.00 | 1247 +36.00% | 47.31 | 0.00 |
| Energizer Holdings | 0.00 | 1018 +35.00% | 55.99 | 0.00 |
| Bwx Technologies | 0.00 | 12851 -5.00% | 47.62 | 0.00 |
| Chemours | 0.00 | 1651 +15.00% | 38.76 | 0.00 |
| Kornit Digital Ltd shs | 0.00 | 5230 | 19.12 | 0.00 |
| Westrock | 0.00 | 6031 +3.00% | 52.06 | 0.00 |
| Cable One | 0.00 | 89 +67.00% | 629.21 | 0.00 |
| Paypal Holdings | 0.00 | 1321 +58.00% | 43.15 | 0.00 |
| Care Cap Properties | 0.00 | 2259 +61.00% | 27.00 | 0.00 |
| Lumentum Hldgs | 0.00 | 1106 +33.00% | 53.35 | 0.00 |
| Spx Flow | 0.00 | 1714 +65.00% | 34.42 | 0.00 |
| Pjt Partners | 0.00 | 1623 +51.00% | 35.12 | 0.00 |
| Madison Square Garden Cl A | 0.00 | 290 +52.00% | 200.00 | 0.00 |
| Ryanair Holdings | 0.00 | 450 +8.00% | 82.22 | 0.00 |
| Steris | 0.00 | 10770 | 69.45 | 0.00 |
| Csw Industrials | 0.00 | 1594 +76.00% | 36.39 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 2499 +79.00% | 23.61 | 0.00 |
| Northstar Realty Europe | 0.00 | 4891 +79.00% | 11.65 | 0.00 |
| Csra | 0.00 | 1945 +86.00% | 29.31 | 0.00 |
| Exterran | 0.00 | 2055 +50.00% | 31.63 | 0.00 |
| Four Corners Ppty Tr | 0.00 | 2582 +51.00% | 22.85 | 0.00 |
| Avangrid | 0.00 | 508 +18.00% | 43.31 | 0.00 |
| Associated Cap Group Inc cl a | 0.00 | 1540 +54.00% | 36.36 | 0.00 |
| Colony Starwood Homes | 0.00 | 1690 +45.00% | 33.73 | 0.00 |
| Gcp Applied Technologies | 0.00 | 1729 +41.00% | 32.39 | 0.00 |
| Gol Linhas Aereas Intlg S A spon adr pfd | 0.00 | 29890 -2.00% | 26.50 | 0.00 |
| Pinnacle Entertainment | 0.00 | 3047 +36.00% | 19.36 | 0.00 |
| Spire Inc Com stock | 0.00 | 369 +18.00% | 67.75 | 0.00 |
| Armstrong Flooring | 0.00 | 3092 +92.00% | 18.43 | 0.00 |
| California Res Corp Com New stock | 0.00 | 4410 +146.00% | 14.97 | 0.00 |
| Ingevity | 0.00 | 939 +50.00% | 60.70 | 0.00 |
| * Atlantica Yield Plc Shs stock | 0.00 | 34010 -8.00% | 20.96 | 0.00 |
| Herc Hldgs | 0.00 | 1219 +50.00% | 49.22 | 0.00 |
| Fortive | 0.00 | 7506 +12.00% | 60.22 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 7079 +118.00% | 8.76 | 0.00 |
| Advansix Inc Com stock | 0.00 | 2132 +46.00% | 27.20 | 0.00 |
| Commercehub Inc Com Ser A stock | 0.00 | 3705 +68.00% | 15.38 | 0.00 |
| Versum Matls Inc Com stock | 0.00 | 1903 +61.00% | 30.48 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.00 | 2960 +79.00% | 19.26 | 0.00 |
| Lsc Communications | 0.00 | 2325 +78.00% | 24.95 | 0.00 |
| Alcoa | 0.00 | 5566 +42.00% | 34.32 | 0.00 |
| Arconic Inc Com stock | 0.00 | 11608 +37.00% | 26.36 | 0.00 |
| Ishares Msci Japan | 0.00 | 17057 +46.00% | 51.47 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.00 | 12208 NEW | 32.52 | 0.00 |
| Quality Care Properties | 0.00 | 3119 +44.00% | 18.92 | 0.00 |
| Lamb Weston Hldgs | 0.00 | 1325 +39.00% | 42.26 | 0.00 |
| Conduent Incorporate | 0.00 | 3564 NEW | 16.84 | 0.00 |
| Aevi Genomic | 0.00 | 14447 | 1.87 | 0.00 |
| Sba Communications Corp Com stock | 0.00 | 1217 +17.00% | 119.97 | 0.00 |
| Advanced Disposal Services I | 0.00 | 32381 NEW | 22.61 | 0.00 |
| Azure Pwr Global Ltd shs | 0.00 | 35902 NEW | 18.66 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.00 | 2171 NEW | 25.79 | 0.00 |
| Hilton Grand Vacations | 0.00 | 1976 NEW | 28.85 | 0.00 |
| Colony Northstar | 0.00 | 4407 NEW | 12.93 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 1129 NEW | 54.03 | 0.00 |
| Varex Imaging | 0.00 | 1833 NEW | 33.82 | 0.00 |
| Welbilt | 0.00 | 2962 NEW | 19.58 | 0.00 |
| Uniti Group Inc Com reit | 0.00 | 3823 NEW | 25.90 | 0.00 |
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Past 13F-HR SEC Filings for VAN ECK ASSOCIATES
- VAN ECK ASSOCIATES 2016 Q4 filed Feb. 9, 2017
- VAN ECK ASSOCIATES 2016 Q3 filed Nov. 14, 2016
- VAN ECK ASSOCIATES 2016 Q2 filed Aug. 12, 2016
- VAN ECK ASSOCIATES 2015 Q4 filed Feb. 12, 2016
- VAN ECK ASSOCIATES 2015 Q3 filed Nov. 12, 2015
- VAN ECK ASSOCIATES 2015 Q2 filed Aug. 12, 2015
- VAN ECK ASSOCIATES 2014 Q4 filed Feb. 13, 2015
- VAN ECK ASSOCIATES 2014 Q3 filed Nov. 14, 2014
- VAN ECK ASSOCIATES 2014 Q2 filed Aug. 14, 2014
- VAN ECK ASSOCIATES 2014 Q1 filed May 8, 2014
- VAN ECK ASSOCIATES 2013 Q4 filed Feb. 12, 2014
- VAN ECK ASSOCIATES 2013 Q3 filed Nov. 14, 2013
- VAN ECK ASSOCIATES 2013 Q2 filed Aug. 14, 2013
- VAN ECK ASSOCIATES 2013 Q1 amended filed May 14, 2013
- VAN ECK ASSOCIATES 2013 Q1 filed May 14, 2013
- VAN ECK ASSOCIATES 2012 Q4 filed Feb. 12, 2013
- VAN ECK ASSOCIATES 2012 Q3 filed Nov. 2, 2012
- VAN ECK ASSOCIATES 2012 Q2 filed Aug. 10, 2012
- VAN ECK ASSOCIATES 2012 Q1 filed May 15, 2012