VAN ECK ASSOCIATES CORP.

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

VAN ECK ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Newmont Mining Corporation (NEM) 5.86 34.51M +12.00% 34.07 33.62
* Barrick Gold Corp 5.64 70.89M +14.00% 15.98 0.00
Goldcorp Inc New 3.74 55.19M +8.00% 13.60 0.00
Agnico Com 3.43 16.41M +7.00% 42.00 0.00
Franco-Nevada Corporation (FNV) 3.01 10.11M +17.00% 59.76 64.95
Randgold Resources (GOLD) 2.51 6.60M +2.00% 76.34 89.23
Silver Wheaton Corp 2.37 24.60M +8.00% 19.32 0.00
Schlumberger (SLB) 2.05 4.91M +6.00% 83.95 77.67
Halliburton Company (HAL) 2.01 7.45M 54.09 49.71
Alamos Gold Inc New Class A 1.62 47.61M 6.84 0.00
Iamgold Corp 1.58 82.39M +8.00% 3.85 0.00
B2gold Corp Com 1.56 132.43M +7.00% 2.37 0.00
Kinross Gold Corp New 1.35 87.22M +2.00% 3.11 0.00
Royal Gold Inc 1.34 4.23M 63.35 0.00
Nabors Industries Ltd shs 1.33 16.33M +3.00% 16.40 0.00
AngloGold Ashanti (AU) 1.28 24.47M +3.00% 10.51 11.04
Patterson-UTI Energy (PTEN) 1.15 8.55M +33.00% 26.92 24.49
Diamondback Energy 0.98 1.95M -10.00% 101.06 0.00
Silver Standard Res Com 0.96 21.71M 8.92 0.00
Parsley Energy Inc-class A 0.95 5.44M -9.00% 35.24 0.00
Compania de Minas Buenaventura SA (BVN) 0.92 16.44M +3.00% 11.28 12.43
Tahoe Resources Inc. 0.92 19.51M +2.00% 9.42 0.00
Pioneer Natural Resources (PXD) 0.91 1.02M -8.00% 180.07 181.55
Cimarex Energy Co 0.89 1.32M -13.00% 135.90 0.00
Yamana Gold Inc 0.87 61.88M +2.00% 2.81 0.00
EOG Resources (EOG) 0.86 1.72M -17.00% 101.10 94.81
Concho Resources (CXO) 0.86 1.31M -16.00% 132.60 125.58
Teck Resources Ltd cl b 0.86 8.59M -4.00% 20.03 0.00
Osisko Gold Royalties 0.85 17.54M -9.00% 9.73 0.00
Vaneck Vectors Gold Miners mutual 0.80 7.65M -3.00% 20.92 0.00
Newfield Exploration (NFX) 0.78 3.85M -12.00% 40.50 33.50
Pdc Energy 0.76 2.11M -3.00% 72.58 0.00
Gold Fields (GFI) 0.74 49.05M +2.00% 3.01 3.58
Pretium Res Inc Com Isin# Ca74 0.74 17.93M -24.00% 8.24 0.00
Eldorado Gold Corp New 0.73 45.69M -9.00% 3.22 0.00
Fortuna Silver Mines Inc. 0.73 25.94M -2.00% 5.65 0.00
New Gold Inc Cda 0.70 40.28M 3.50 0.00
PAN AMERICAN SILVER CORP CAN Com 0.68 9.08M +3.00% 15.07 0.00
Harmony Gold Mining (HMY) 0.67 61.00M -3.00% 2.21 2.34
Tenaris S.A. (TS) 0.64 3.57M +76.00% 35.71 31.80
Agrium Inc. 0.63 1.25M -7.00% 100.55 0.00
Superior Energy Services (SPN) 0.63 7.53M +2.00% 16.88 13.78
MCEWEN MINING 0.63 43.70M -11.00% 2.91 0.00
Hecla Mining Company (HL) 0.62 23.58M +5.00% 5.24 5.08
Klondex Mines (KDX) 0.62 26.73M +78.00% 4.66 0.00
Laredo Petroleum Holdings 0.62 8.76M -4.00% 14.14 0.00
Weatherford Intl Plc ord shs 0.62 24.85M +269.00% 4.99 0.00
Hess (HES) 0.59 1.89M -3.00% 62.29 46.54
Yandex Nv-a 0.59 5.90M +36.00% 20.13 0.00
Novagold Resources Inc Cad Com 0.58 25.59M -4.00% 4.56 0.00
Asanko Gold 0.57 37.38M 3.06 0.00
SM Energy (SM) 0.56 3.26M +2.00% 34.48 21.09
CONSOL Energy (CNX) 0.55 6.08M -3.00% 18.23 15.70
CF Industries Holdings (CF) 0.55 3.53M -5.00% 31.48 29.39
Steel Dynamics (STLD) 0.52 2.92M -2.00% 35.58 34.51
Mobile TeleSystems OJSC (MBT) 0.51 11.16M +26.00% 9.11 11.35
Coeur d'Alene Mines Corporation (CDE) 0.51 11.21M +19.00% 9.09 7.92
Sandstorm Gold 0.50 25.93M -5.00% 3.90 0.00
Sibanye Gold 0.48 13.78M +2.00% 7.06 0.00
Amgen (AMGN) 0.46 626223 +9.00% 146.21 166.04
Monsanto Company (MON) 0.45 860688 -2.00% 105.21 113.16
Gilead Sciences (GILD) 0.43 1.21M +8.00% 71.61 67.49
Tyson Foods (TSN) 0.41 1.32M +98.00% 61.68 62.33
Louisiana-Pacific Corporation (LPX) 0.41 4.33M -4.00% 18.93 23.79
Mag Silver Corp 0.41 7.40M -10.00% 11.03 0.00
Gulfport Energy Corporation (GPOR) 0.39 3.65M -3.00% 21.64 15.89
Allergan 0.38 360317 +11.00% 210.01 0.00
First Majestic Silver Corp 0.37 9.80M +3.00% 7.63 0.00
Deere & Company (DE) 0.36 708959 -13.00% 103.04 109.53
Celgene Corporation (CELG) 0.33 568152 +5.00% 115.75 123.22
Zoetis Inc Cl A 0.33 1.25M -8.00% 53.53 0.00
Syngenta AG (SYT) 0.32 816974 +4.00% 79.05 88.06
Green Plains Renewable Energy (GPRE) 0.32 2.28M -3.00% 27.85 22.80
Intel Corporation (INTC) 0.30 1.67M -31.00% 36.27 35.27
Baker Hughes Incorporated (BHI) 0.30 931785 -6.00% 64.97 59.16
Biogen Idec (BIIB) 0.30 212712 +6.00% 283.58 275.41
Rsp Permian 0.30 1.34M +125.00% 44.62 0.00
Alibaba Group Holding Ltd Spon 0.30 679630 +89.00% 87.81 0.00
National-Oilwell Var (NOV) 0.29 1.56M +7.00% 37.44 38.41
Core Laboratories N.V. (CLB) 0.28 467138 +16.00% 120.04 109.22
Transocean Ltd. 0.28 3.80M -11.00% 14.74 0.00
Taiwan Semiconductor Mfg (TSM) 0.27 1.87M -32.00% 28.75 32.56
FMC Technologies (FTI) 0.27 1.54M -2.00% 35.53 31.41
Callon Pete Co Del Com Stk 0.27 3.58M +99.00% 15.37 0.00
Endeavour Silver Corp 0.27 15.35M -23.00% 3.52 0.00
Archer Daniels Midland Company (ADM) 0.26 1.13M -8.00% 45.65 45.61
Union Pacific Corporation (UNP) 0.26 505578 -3.00% 103.68 103.87
Helmerich & Payne (HP) 0.26 683837 -3.00% 77.40 65.91
Freeport-McMoRan Copper & Gold (FCX) 0.26 4.02M -4.00% 13.19 12.83
Richmont Mines Inc 0.24 7.36M -22.00% 6.50 0.00
Us Silica Hldgs 0.24 850799 +54.00% 56.68 0.00
Jd 0.22 1.71M -21.00% 25.44 0.00
Great Panther Silver Ltd 0.20 23.93M NEW 1.66 0.00
Bristol Myers Squibb (BMY) 0.19 640391 +67.00% 58.44 55.77
Potash Corp. Of Saskatchewan I 0.19 2.09M -8.00% 18.09 0.00
Eli Lilly & Co. (LLY) 0.18 478397 +20.00% 73.55 84.42
McKesson Corporation (MCK) 0.18 251923 +32.00% 140.45 145.82
QUALCOMM (QCOM) 0.18 551002 -30.00% 65.20 56.81
Amazon (AMZN) 0.18 47929 -4.00% 749.88 847.38
Credicorp Ltd Com 0.17 219335 -18.00% 157.86 0.00
Johnson & Johnson (JNJ) 0.16 279278 +104.00% 115.21 125.90
Golden Star Cad Com (usd) 0.16 43.50M NEW 0.75 0.00
Seabridge Gold Inc 0.16 3.97M -35.00% 8.15 0.00
Ensco Plc Shs Class A 0.16 3.34M -7.00% 9.72 0.00
Vimpel (VIP) 0.15 7.82M +147.00% 3.85 4.05
Pfizer (PFE) 0.15 918410 +167.00% 32.48 34.29
AmerisourceBergen (ABC) 0.15 391138 78.19 85.99
DRDGOLD (DROOY) 0.15 5.71M NEW 5.29 0.00
Gold Resource Corporation (GORO) 0.15 6.91M -18.00% 4.35 4.38
China Lodging (HTHT) 0.14 531340 -11.00% 51.84 62.79
BioMarin Pharmaceutical (BMRN) 0.13 316795 +13.00% 82.84 86.84
Incyte Corporation (INCY) 0.13 252072 -2.00% 100.27 138.97
Regeneron Pharmaceuticals (REGN) 0.13 70944 +5.00% 367.09 365.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 340586 +20.00% 73.67 89.05
Rio Tinto (RIO) 0.13 681167 +59.00% 38.46 41.33
Lowe's Companies (LOW) 0.13 356718 +62.00% 71.12 82.45
Illumina (ILMN) 0.13 210095 +30.00% 128.04 167.69
Oceaneering International (OII) 0.13 922115 -3.00% 28.21 25.34
Quintiles Transnatio Hldgs I 0.13 336924 +40.00% 76.05 0.00
MasterCard Incorporated (MA) 0.12 223565 +5.00% 103.25 111.60
Walt Disney Company (DIS) 0.12 237908 +9.00% 104.22 112.24
Bunge Limited 0.12 331869 -17.00% 72.24 0.00
NVIDIA Corporation (NVDA) 0.12 231841 -42.00% 106.74 107.09
Stericycle (SRCL) 0.12 301264 +30.00% 77.04 82.04
Dril-Quip (DRQ) 0.12 386506 -3.00% 60.05 51.60
Alexion Pharmaceuticals (ALXN) 0.12 204643 -4.00% 122.35 120.26
Mosaic Co New 0.12 823520 -7.00% 29.33 0.00
Broad 0.12 131696 -30.00% 176.77 0.00
Compass Minerals International (CMP) 0.11 281273 +13.00% 78.35 67.05
Vale (VALE) 0.11 2.98M +44.00% 7.62 9.32
Fomento Economico Mexicano SAB (FMX) 0.11 287890 +23.00% 76.21 89.67
American Express Company (AXP) 0.11 300563 +3.00% 74.08 77.84
Berkshire Hathaway (BRK.B) 0.11 134953 +3.00% 162.98 0.00
Tractor Supply Company (TSCO) 0.11 288418 -15.00% 75.81 69.30
IDEXX Laboratories (IDXX) 0.11 180595 +4.00% 117.27 152.89
Polaris Industries (PII) 0.11 257357 +10.00% 82.39 83.99
Wells Fargo & Company (WFC) 0.11 395198 +2.00% 55.11 55.25
Emerson Electric (EMR) 0.11 391717 +5.00% 55.75 58.99
Texas Instruments Incorporated (TXN) 0.11 311747 -24.00% 72.97 80.67
United Technologies Corporation (UTX) 0.11 197543 +8.00% 109.62 111.84
Starbucks Corporation (SBUX) 0.11 398738 +9.00% 55.52 55.85
Visa (V) 0.11 286096 +9.00% 78.02 88.86
Ares Capital Corporation (ARCC) 0.11 1.38M +21.00% 16.49 17.34
Cbre Group Inc Cl A 0.11 696419 +9.00% 31.49 0.00
Twenty-first Century Fox 0.11 815048 +13.00% 28.04 0.00
Cnh Industrial N.v. 0.11 2.62M -11.00% 8.69 0.00
V.F. Corporation (VFC) 0.10 368799 +18.00% 53.35 53.87
Analog Devices (ADI) 0.10 263790 -24.00% 72.62 81.54
Novartis AG (NVS) 0.10 283834 +90.00% 72.84 74.43
Applied Materials (AMAT) 0.10 591809 -28.00% 32.27 38.85
Varian Medical Systems (VAR) 0.10 231473 +9.00% 89.78 91.34
Micron Technology (MU) 0.10 941281 -26.00% 21.92 26.47
salesforce (CRM) 0.10 288232 +19.00% 68.46 81.52
Jones Lang LaSalle Incorporated (JLL) 0.10 196749 +24.00% 101.04 107.93
McDermott International (MDR) 0.10 2.77M -2.00% 7.39 6.29
PowerShares DB US Dollar Index Bullish (UUP) 0.10 762027 NEW 26.46 25.75
Nxp Semiconductors N V 0.10 195557 -31.00% 98.01 0.00
Express Scripts Holding 0.10 290068 +13.00% 68.79 0.00
Asml Holding N.v. 0.10 185814 -20.00% 112.20 0.00
Microsoft Corporation (MSFT) 0.09 279195 -37.00% 62.14 64.87
Seadrill Limited 0.09 5.16M -3.00% 3.41 0.00
Vanguard Information Technology ETF (VGT) 0.09 153634 +69.00% 121.50 134.46
TAL Education (XRS) 0.09 269220 +7.00% 70.15 76.53
Rowan Companies 0.09 940131 -5.00% 18.89 0.00
Marine Harvest Asa Spons 0.09 983204 -9.00% 18.13 0.00
Annaly Capital Management (NLY) 0.08 1.54M +9.00% 9.97 11.20
Xilinx (XLNX) 0.08 252259 -19.00% 60.37 58.84
CVS Caremark Corporation (CVS) 0.08 196409 +203.00% 78.91 78.30
Noble Corp Plc equity 0.08 2.60M +23.00% 5.92 0.00
Sunrun 0.08 2.88M -3.00% 5.31 0.00
Diamond Offshore Drilling (DO) 0.07 827549 -15.00% 17.70 15.63
Microchip Technology (MCHP) 0.07 204370 -17.00% 64.15 72.75
GlaxoSmithKline (GSK) 0.07 343820 +25.00% 38.51 42.31
Merck & Co (MRK) 0.07 223412 +17.00% 58.87 63.28
Toro Company (TTC) 0.07 244995 -13.00% 55.95 61.23
American Capital (ACAS) 0.07 788752 +21.00% 17.92 17.99
Lam Research Corporation (LRCX) 0.07 132339 -19.00% 105.73 125.35
FMC Corporation (FMC) 0.07 246805 -2.00% 56.56 61.55
Oil States International (OIS) 0.07 370317 -14.00% 39.00 31.80
Qiagen N.v. 0.07 526746 +3.00% 28.02 0.00
Skyworks Solutions (SWKS) 0.07 183637 -20.00% 74.66 96.50
Primero Mining Corporation 0.07 17.87M -21.00% 0.79 0.00
Abbvie 0.07 215754 +16.00% 62.62 0.00
Hannon Armstrong stock 0.07 761047 +485.00% 18.99 0.00
T Mobile Us Inc conv pfd ser a 0.07 141464 -10.00% 94.44 0.00
Time Warner (TWX) 0.06 134065 -46.00% 96.53 97.18
State Street Corporation (STT) 0.06 147682 -49.00% 77.72 77.27
U.S. Ban (USB) 0.06 235125 -46.00% 51.37 52.58
Bank of New York Mellon Corporation (BK) 0.06 249554 -45.00% 47.38 46.28
CSX Corporation (CSX) 0.06 362957 -47.00% 35.93 46.11
Abbott Laboratories (ABT) 0.06 301960 +17.00% 38.41 44.77
Teva Pharmaceutical Industries (TEVA) 0.06 337195 +57.00% 36.25 32.73
Norfolk Southern (NSC) 0.06 111160 -48.00% 108.07 110.55
Harley-Davidson (HOG) 0.06 199832 -49.00% 58.34 60.53
Tiffany & Co. (TIF) 0.06 153094 -47.00% 77.43 95.36
AstraZeneca (AZN) 0.06 449495 +24.00% 27.32 31.30
Sanofi-Aventis SA (SNY) 0.06 318620 +5.00% 40.44 44.51
Linear Technology Corporation (LLTC) 0.06 192844 -17.00% 62.35 65.00
Patterson Companies (PDCO) 0.06 271841 NEW 41.03 44.21
Shire (SHPGY) 0.06 70507 +26.00% 170.38 0.00
Novo Nordisk A/S (NVO) 0.06 330097 +26.00% 35.86 33.15
ArcelorMittal (MT) 0.06 1.71M +44.00% 7.30 8.61
Prospect Capital Corporation (PSEC) 0.06 1.48M +21.00% 8.35 9.04
iShares S&P; SmallCap 600 Index (IJR) 0.06 87798 NEW 137.52 67.89
Mondelez Int 0.06 258819 NEW 44.33 0.00
Fs Investment Corporation 0.06 1.07M +21.00% 10.30 0.00
Independence Contract Dril I 0.06 1.71M +23.00% 6.70 0.00
Companhia Siderurgica Nacional (SID) 0.05 3.01M +77.00% 3.23 3.10
Home Depot (HD) 0.05 72758 -9.00% 134.07 147.99
Cerner Corporation (CERN) 0.05 229995 +36.00% 47.37 56.53
Nucor Corporation (NUE) 0.05 183560 +38.00% 59.52 61.26
Charles River Laboratories (CRL) 0.05 123957 76.19 87.81
Maxim Integrated Products (MXIM) 0.05 245090 -16.00% 38.57 45.14
POS (PKX) 0.05 194281 +44.00% 52.55 62.70
Zimmer Holdings (ZMH) 0.05 103948 NEW 103.20 113.56
Mead Johnson Nutrition (MJN) 0.05 149247 NEW 70.76 88.29
United Therapeutics Corporation (UTHR) 0.05 76842 -11.00% 143.42 139.13
TransDigm Group Incorporated (TDG) 0.05 42389 NEW 248.96 211.53
SPDR KBW Bank (KBE) 0.05 225226 NEW 43.47 41.96
Ngl Energy Partners Lp Com Uni 0.05 451223 21.00 0.00
Alkermes Plc 0.05 183239 55.58 0.00
Guidewire Software 0.05 205304 NEW 49.33 0.00
Grifols S A Sponsored Adr R 0.05 673248 16.07 0.00
Tesaro 0.05 78806 +4.00% 134.48 0.00
Perrigo Company 0.05 119449 -17.00% 83.23 0.00
Medtronic 0.05 150299 NEW 71.23 0.00
Mylan Nv 0.05 282793 +4.00% 38.15 0.00
American Tower Corp cnv pfd 0.05 97257 -10.00% 104.50 0.00
Frontier Communications Corp pfd conv ser-a 0.05 136159 -10.00% 71.08 0.00
Ionis Pharmaceuticals 0.05 209178 +10.00% 47.83 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 226343 -10.00% 48.65 0.00
Grupo Supervielle S A 0.05 731840 +23.00% 13.14 0.00
Dominion Resource pfd 0.05 198050 -10.00% 50.60 0.00
Nextera Energy Inc unit 09/01/2019 0.05 212197 -9.00% 48.98 0.00
Vaneck Vectors Em Investment G etp 0.05 385000 NEW 23.57 0.00
Gerdau SA (GGB) 0.04 2.73M +57.00% 3.14 3.60
Starwood Property Trust (STWD) 0.04 360745 +13.00% 21.95 22.53
Wal-Mart Stores (WMT) 0.04 110229 -10.00% 69.12 69.86
Seattle Genetics (SGEN) 0.04 137967 -10.00% 52.77 63.22
AGCO Corporation (AGCO) 0.04 136359 -14.00% 57.86 59.71
Reliance Steel & Aluminum (RS) 0.04 105433 +60.00% 79.54 79.39
Ternium S.A. (TX) 0.04 351214 +49.00% 24.15 26.16
Alliance Holdings GP (AHGP) 0.04 258505 28.10 26.83
United States Steel Corporation (X) 0.04 238635 -6.00% 33.01 34.02
Tesla Motors (TSLA) 0.04 33072 -23.00% 213.69 254.78
Main Street Capital Corporation (MAIN) 0.04 233197 +22.00% 36.77 36.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.04 141464 -10.00% 50.06 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 162684 -10.00% 48.41 0.00
Sesa Sterlite Ltd sp 0.04 653473 +44.00% 12.42 0.00
Anthem Inc conv pfd 0.04 176830 -10.00% 46.95 0.00
Agnc Invt Corp Com reit 0.04 495267 +6.00% 18.13 0.00
Two Harbors Investment (TWO) 0.03 632875 +8.00% 8.72 9.72
Costco Wholesale Corporation (COST) 0.03 37966 -13.00% 160.12 166.90
Cadence Design Systems (CDNS) 0.03 255965 -23.00% 25.22 31.73
Apple (AAPL) 0.03 55654 -3.00% 115.82 140.92
Occidental Petroleum Corporation (OXY) 0.03 78568 +17.00% 71.22 63.04
PT Telekomunikasi Indonesia (TLK) 0.03 238521 +84.00% 29.16 30.81
TJX Companies (TJX) 0.03 69709 -14.00% 75.13 78.43
ON Semiconductor (ONNN) 0.03 405543 -19.00% 12.76 13.00
Marvell Technology Group Ltd 0.03 493988 -17.00% 13.87 0.00
Microsemi Corporation (MSCC) 0.03 94718 -31.00% 53.97 51.17
AK Steel Holding Corporation (AKS) 0.03 569584 +95.00% 10.21 7.50
Alliance Resource Partners (ARLP) 0.03 290094 22.45 21.50
Neurocrine Biosciences (NBIX) 0.03 166374 +3.00% 38.70 41.50
Worthington Industries (WOR) 0.03 114825 +8.00% 47.44 50.02
Global Partners (GLP) 0.03 272334 19.45 18.95
Hercules Technology Growth Capital (HTGC) 0.03 445872 +22.00% 14.11 14.66
Apollo Investment (AINV) 0.03 994974 +21.00% 5.86 6.15
WisdomTree India Earnings Fund (EPI) 0.03 285100 20.20 23.71
Golub Capital BDC (GBDC) 0.03 306755 +23.00% 18.39 19.08
ACADIA Pharmaceuticals (ACAD) 0.03 207442 -73.00% 28.84 34.45
Nuveen Insd Dividend Advantage 0.03 415419 -28.00% 14.46 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 444188 -30.00% 13.34 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 433628 -29.00% 13.96 13.56
Golar Lng Partners Lp unit 0.03 256366 24.04 0.00
Israel Chemicals 0.03 1.45M -13.00% 4.11 0.00
Eaton 0.03 92193 -28.00% 67.09 0.00
Ishares Inc msci india index 0.03 209500 26.81 0.00
Usa Compression Partners 0.03 329948 17.30 0.00
Blackstone Mtg Tr 0.03 183559 +3.00% 30.07 0.00
Knot Offshore Partners 0.03 222007 23.60 0.00
New Residential Investment 0.03 386145 +4.00% 15.72 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 244026 -10.00% 25.47 0.00
Chimera Investment Corp etf 0.03 320940 17.02 0.00
Welltower Inc 6.50% pfd prepet 0.03 101678 -10.00% 60.18 0.00
Nextera Energy Inc unit 08/31/2018 0.03 99025 -10.00% 57.25 0.00
Archrock Partners 0.03 332135 16.04 0.00
Mechel Oao american depository receipt 0.03 1.12M +32.00% 5.73 0.00
Great Plains Energy Incorporated conv prf 0.03 122013 NEW 50.60 0.00
Dte Energy Co conv pfd 0.03 95488 NEW 53.00 0.00
Arconic 0.03 176830 NEW 30.15 0.00
Sociedad Quimica y Minera (SQM) 0.02 140018 -13.00% 28.65 33.42
Joy Global (JOYG) 0.02 174283 +27.00% 28.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.02 239105 16.37 16.94
Devon Energy Corporation (DVN) 0.02 78805 -3.00% 45.67 39.09
Exxon Mobil Corporation (XOM) 0.02 38741 -16.00% 90.27 81.86
Dominion Resources (D) 0.02 40823 -7.00% 76.60 78.26
Cardinal Health (CAH) 0.02 46457 -17.00% 71.98 81.10
Apache Corporation (APA) 0.02 52360 +11.00% 63.46 50.09
SYSCO Corporation (SYY) 0.02 77287 -20.00% 55.37 52.65
Ross Stores (ROST) 0.02 59764 -17.00% 65.61 65.77
Commercial Metals Company (CMC) 0.02 209711 +45.00% 21.78 18.90
Kroger (KR) 0.02 123415 -19.00% 34.51 29.26
Integrated Device Technology (IDTI) 0.02 148234 -17.00% 23.56 23.52
Anadarko Petroleum Corporation (APC) 0.02 67154 -9.00% 69.74 60.79
Target Corporation (TGT) 0.02 64968 -22.00% 72.24 53.14
Balchem Corporation (BCPC) 0.02 54895 -12.00% 83.92 82.09
Solar Cap Ltd 0.02 175284 +21.00% 20.82 0.00
Fifth Street Finance (FSC) 0.02 721733 +19.00% 5.37 4.64
First Solar (FSLR) 0.02 109281 -14.00% 32.09 28.58
Aes Tr Iii pfd cv 6.75% 0.02 73208 -10.00% 50.40 0.00
Sanderson Farms (SAFM) 0.02 46120 -13.00% 94.23 99.12
Cliffs Natural Resources (CLF) 0.02 414067 +48.00% 8.41 8.36
EnerSys (ENS) 0.02 43906 -21.00% 78.10 75.67
PennantPark Investment (PNNT) 0.02 421180 +21.00% 7.66 7.75
AmeriGas Partners (APU) 0.02 86177 47.92 45.41
Suburban Propane Partners (SPH) 0.02 125375 30.06 26.50
Capstead Mortgage Corporation (CMO) 0.02 307244 10.19 10.45
MFA Mortgage Investments (MFA) 0.02 652317 +6.00% 7.63 8.15
Allegheny Technologies Incorporated (ATI) 0.02 197668 +44.00% 15.93 17.30
Neogen Corporation (NEOG) 0.02 74887 -12.00% 66.01 64.25
Teradyne (TER) 0.02 184983 -18.00% 25.40 30.55
Alnylam Pharmaceuticals (ALNY) 0.02 126692 37.44 53.17
Carpenter Technology Corporation (CRS) 0.02 84595 +44.00% 36.17 36.61
Apollo Commercial Real Est. Finance (ARI) 0.02 279461 +32.00% 16.62 18.50
Cosan Ltd shs a 0.02 624772 -18.00% 7.51 0.00
Pilgrim's Pride Corporation (PPC) 0.02 191664 -3.00% 18.99 22.10
Valeant Pharmaceuticals Int (VRX) 0.02 215339 -23.00% 14.52 10.86
Invesco Mortgage Capital (IVR) 0.02 324906 +9.00% 14.60 15.11
Triangle Capital Corporation (TCAP) 0.02 239220 +23.00% 18.34 18.54
Nuveen Muni Value Fund (NUV) 0.02 334119 -28.00% 9.56 9.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 316500 -36.00% 14.14 14.20
Cavium Inc 0.02 62511 +8.00% 62.44 0.00
New Mountain Finance Corp 0.02 317708 +27.00% 14.10 0.00
Cys Investments 0.02 542880 +2.00% 7.73 0.00
Suncoke Energy 0.02 310964 +10.00% 11.34 0.00
Duke Energy 0.02 40738 -3.00% 77.62 0.00
Tcp Capital 0.02 273510 +28.00% 16.90 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 138818 -38.00% 21.83 0.00
Suncoke Energy Partners 0.02 183553 NEW 19.25 0.00
Tpg Specialty Lnding Inc equity 0.02 244218 +21.00% 18.68 0.00
Gaslog Partners 0.02 219210 20.55 0.00
Tyson Foods Inc cnv pfd 0.02 68075 -31.00% 67.65 0.00
Westlake Chemical Partners master ltd part 0.02 200255 21.65 0.00
Suno 0.02 112609 26.89 0.00
Crossamerica Partners 0.02 150162 25.19 0.00
Walgreen Boots Alliance 0.02 58382 -19.00% 82.77 0.00
Qorvo 0.02 93598 -9.00% 52.73 0.00
Goldmansachsbdcinc shs 0.02 176577 +21.00% 23.52 0.00
Enviva Partners Lp master ltd part 0.02 171376 26.80 0.00
Black Stone Minerals 0.02 260602 18.78 0.00
Alphabet Inc Class A cs 0.02 3808 +9.00% 792.54 0.00
Alphabet Inc Class C cs 0.02 3994 +9.00% 771.91 0.00
Ciner Res 0.02 142796 29.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.02 100000 NEW 36.92 0.00
Covanta Holding Corporation (CVA) 0.01 179299 -9.00% 15.60 15.25
iStar Financial (SFI) 0.01 139732 -5.00% 12.37 0.00
Cabot Oil & Gas Corporation (COG) 0.01 55879 -3.00% 23.35 22.85
Range Resources (RRC) 0.01 37197 +21.00% 34.36 27.23
Republic Services (RSG) 0.01 33268 -2.00% 57.05 62.63
Waste Management (WM) 0.01 26962 70.91 72.56
Ameren Corporation (AEE) 0.01 31808 -11.00% 52.47 56.05
Chevron Corporation (CVX) 0.01 17638 -16.00% 117.70 107.87
FirstEnergy (FE) 0.01 52936 -2.00% 30.96 31.20
3M Company (MMM) 0.01 10353 +7.00% 178.60 192.14
Cisco Systems (CSCO) 0.01 61753 +7.00% 30.22 33.96
Continental Resources (CLR) 0.01 19560 +12.00% 51.53 42.15
Kohl's Corporation (KSS) 0.01 20573 -22.00% 49.39 37.51
Noble Energy (NBL) 0.01 49307 -12.00% 38.07 32.97
Power Integrations (POWI) 0.01 29461 -19.00% 67.85 63.90
Best Buy (BBY) 0.01 28271 -19.00% 42.66 44.62
Redwood Trust (RWT) 0.01 186478 +11.00% 15.21 16.39
Boeing Company (BA) 0.01 9590 +5.00% 155.68 177.26
Franklin Electric (FELE) 0.01 38857 -23.00% 38.91 41.05
Itron (ITRI) 0.01 35134 -29.00% 62.85 62.50
Schnitzer Steel Industries (SCHN) 0.01 62629 +24.00% 25.71 20.50
Las Vegas Sands (LVS) 0.01 25313 -24.00% 53.41 55.59
Tidewater (TDW) 0.01 339219 -12.00% 3.41 0.87
Cenovus Energy Inc C om 0.01 126549 -10.00% 15.13 0.00
Honeywell International (HON) 0.01 9973 +8.00% 115.81 125.52
International Business Machines (IBM) 0.01 11988 +8.00% 166.00 174.82
Macy's (M) 0.01 46434 -25.00% 35.81 28.27
NIKE (NKE) 0.01 22523 +8.00% 50.84 55.37
Pepsi (PEP) 0.01 19174 +8.00% 104.62 111.78
Encana Corp C om 0.01 153390 +26.00% 11.74 0.00
iShares Russell 1000 Value Index (IWD) 0.01 24261 +42.00% 112.03 114.67
Exelon Corporation (EXC) 0.01 64543 -10.00% 35.50 35.96
PG&E; Corporation (PCG) 0.01 43329 -4.00% 60.77 67.54
Whole Foods Market (WFMI) 0.01 51882 -10.00% 30.76 0.00
AutoZone (AZO) 0.01 2957 -18.00% 789.65 725.50
Dynex Capital (DX) 0.01 182494 NEW 6.82 6.85
Public Service Enterprise (PEG) 0.01 51666 -9.00% 43.88 45.07
Xcel Energy (XEL) 0.01 50238 -4.00% 40.71 44.58
HDFC Bank (HDB) 0.01 25300 +76.00% 60.67 73.00
Oracle Corporation (ORCL) 0.01 36767 +5.00% 38.46 44.95
priceline.com Incorporated (PCLN) 0.01 718 +6.00% 1466.57 1748.33
Marathon Oil Corporation (MRO) 0.01 110858 -6.00% 17.31 14.68
Gladstone Capital Corporation (GLAD) 0.01 143681 +32.00% 9.39 8.92
Entergy Corporation (ETR) 0.01 22577 73.48 76.63
TICC Capital (TICC) 0.01 305119 +21.00% 6.61 7.19
Andersons (ANDE) 0.01 59078 -19.00% 44.70 38.20
Gibraltar Industries (ROCK) 0.01 56605 +46.00% 41.66 40.25
Western Gas Partners (WES) 0.01 24583 -4.00% 58.74 59.61
CARBO Ceramics (CRR) 0.01 192854 +86.00% 10.46 11.73
Canadian Solar (CSIQ) 0.01 82568 -11.00% 12.18 11.63
Dcp Midstream Partners Lp 0.01 39840 -3.00% 38.38 0.00
Enbridge Energy Partners (EEP) 0.01 59611 -3.00% 25.48 17.95
Energy Transfer Equity (ETE) 0.01 133993 -4.00% 19.31 18.46
Genesis Energy (GEL) 0.01 33109 -4.00% 36.03 31.47
NuStar Energy (NS) 0.01 25738 -3.00% 49.81 49.80
Oneok Partners (OKS) 0.01 33320 -4.00% 43.01 50.92
Plains All American Pipeline (PAA) 0.01 44987 -4.00% 32.30 31.40
Akorn (AKRX) 0.01 57216 -13.00% 21.83 22.30
Anworth Mortgage Asset Corporation (ANH) 0.01 343125 +2.00% 5.17 5.50
Cree (CREE) 0.01 104664 -22.00% 26.39 26.66
Energy Transfer Partners (ETP) 0.01 37028 -3.00% 35.81 35.38
MGM Resorts International. (MGM) 0.01 43042 -19.00% 28.83 25.92
Westmoreland Coal Company (WLB) 0.01 62341 NEW 17.68 14.65
Badger Meter (BMI) 0.01 29431 -19.00% 36.93 35.70
Ferrellgas Partners (FGP) 0.01 208674 6.77 6.06
Korea Electric Power Corporation (KEP) 0.01 77790 +20.00% 18.49 21.35
Ormat Technologies (ORA) 0.01 47471 -25.00% 53.61 56.12
Sasol (SSL) 0.01 40281 28.60 28.61
Veeco Instruments (VECO) 0.01 41057 NEW 29.15 28.80
EQT Corporation (EQT) 0.01 21370 -8.00% 65.42 57.04
Blackrock Kelso Capital (BKCC) 0.01 430752 +21.00% 6.96 7.25
Cloud Peak Energy Inc 0.01 228526 5.61 0.00
Pinnacle West Capital Corporation (PNW) 0.01 16325 -6.00% 78.04 83.59
Dollar General (DG) 0.01 38464 -18.00% 74.07 68.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 90986 -10.00% 24.90 0.00
Gladstone Investment Corporation (GAIN) 0.01 179416 +29.00% 8.46 8.78
iShares MSCI Canada Index (EWC) 0.01 55447 NEW 26.15 26.57
THL Credit (TCRD) 0.01 186765 +15.00% 10.01 9.66
Blackrock Muniyield Insured Fund (MYI) 0.01 134031 -14.00% 13.65 13.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 119500 -30.00% 12.75 12.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 85515 -36.00% 13.80 13.80
Eaton Vance Municipal Bond Fund (EIM) 0.01 150462 -31.00% 12.41 12.32
Invesco Van Kampen Municipal Trust (VKQ) 0.01 123125 -29.00% 12.26 12.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 131871 -14.00% 12.74 12.94
Invesco Quality Municipal Inc Trust (IQI) 0.01 115914 -30.00% 12.40 12.31
Nuveen Mun High Income Opp F Com 0.01 79516 -29.00% 12.82 0.00
Putnam Municipal Opportunities Trust (PMO) 0.01 89107 -29.00% 11.95 11.87
New York Mortgage Trust (NYMT) 0.01 430207 6.60 6.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 97987 -6.00% 11.17 11.07
Blackrock Muniyield Fund (MYD) 0.01 74680 -29.00% 14.14 14.28
Invesco Insured Municipal Income Trust (IIM) 0.01 102824 -25.00% 14.63 14.46
Crescent Point Energy Trust (CPG) 0.01 95024 +4.00% 13.59 10.76
Medley Capital Corporation 0.01 324584 +21.00% 7.51 0.00
Tesoro Logistics Lp us equity 0.01 23399 -4.00% 50.81 0.00
Pennantpark Floating Rate Capi 0.01 158429 +21.00% 14.11 0.00
Ag Mtg Invt Tr 0.01 89846 17.11 0.00
Jazz Pharmaceuticals 0.01 25773 -19.00% 109.03 0.00
Western Asset Mortgage cmn 0.01 164592 +2.00% 10.07 0.00
Eqt Midstream Partners 0.01 14077 -5.00% 76.65 0.00
Summit Midstream Partners 0.01 66935 -3.00% 25.14 0.00
Mplx 0.01 36290 -4.00% 34.61 0.00
Intercept Pharmaceuticals In 0.01 23389 -5.00% 108.64 0.00
Nuveen Intermediate 0.01 91584 -31.00% 12.71 0.00
L Brands 0.01 31822 -25.00% 65.83 0.00
Qiwi 0.01 218501 +34.00% 12.77 0.00
Mallinckrodt Pub 0.01 52806 -14.00% 49.82 0.00
Gw Pharmaceuticals Plc ads 0.01 11388 -53.00% 111.78 0.00
Tallgrass Energy Partners 0.01 27176 -4.00% 47.47 0.00
Bluebird Bio 0.01 39546 -8.00% 61.70 0.00
Endo International 0.01 84217 -24.00% 16.47 0.00
Enlink Midstream Ptrs 0.01 90300 -3.00% 18.42 0.00
Ladder Capital Corp Class A 0.01 140889 +5.00% 13.72 0.00
Timkensteel 0.01 81364 +50.00% 15.49 0.00
Mobileye N.v. 0.01 41797 38.11 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 40825 -5.00% 30.89 0.00
Newtek Business Svcs 0.01 74448 +30.00% 15.90 0.00
Williams Partners L P 0.01 53331 -3.00% 38.03 0.00
Columbia Pipeline Prtn -redh 0.01 80779 -5.00% 17.15 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 57978 -5.00% 26.80 0.00
Armour Residential Reit Inc Re 0.01 131615 21.69 0.00
Colony Financial7.125%perp Cum pfd 0.01 81342 -10.00% 23.30 0.00
Crestwood Equity Partners master ltd part 0.01 109095 -3.00% 25.55 0.00
Waste Connections Inc Com stock 0.01 24110 +4.00% 78.60 0.00
Mtge Invt Corp Com reit 0.01 164181 NEW 15.70 0.00
Plains Gp Holdings Lp-cl A 0.01 46112 NEW 34.68 0.00
Packaging Corporation of America (PKG) 0.00 2162 -3.00% 84.64 92.44
Hasbro (HAS) 0.00 1548 +14.00% 77.52 99.93
Melco Crown Entertainment (MPEL) 0.00 26900 +32.00% 15.91 18.70
Lear Corporation (LEA) 0.00 940 NEW 131.91 137.48
Petroleo Brasileiro SA (PBR) 0.00 34766 +107.00% 10.10 9.05
CMS Energy Corporation (CMS) 0.00 2051 +24.00% 41.44 45.10
Portland General Electric Company (POR) 0.00 650 +24.00% 43.08 44.75
Boyd Gaming Corporation (BYD) 0.00 10714 20.16 20.60
Broadridge Financial Solutions (BR) 0.00 1679 66.11 68.01
Western Union Company (WU) 0.00 7044 -98.00% 21.72 20.13
TD Ameritrade Holding (AMTD) 0.00 3366 +9.00% 43.67 37.84
SEI Investments Company (SEIC) 0.00 2086 +5.00% 49.38 50.70
Equifax (EFX) 0.00 1522 +7.00% 118.27 135.64
Canadian Natl Ry Co 0.00 12819 +10.00% 67.24 0.00
Expeditors International of Washington (EXPD) 0.00 2767 +4.00% 53.13 55.87
Dick's Sporting Goods (DKS) 0.00 1213 +5.00% 52.76 47.39
ResMed (RMD) 0.00 1809 -4.00% 61.91 71.31
Clean Harbors (CLH) 0.00 12720 -10.00% 55.66 55.14
CBS Corporation (CBS) 0.00 5908 +12.00% 63.64 66.73
Great Plains Energy Incorporated (GXP) 0.00 1498 +74.00% 27.37 28.83
Consolidated Edison (ED) 0.00 2219 +24.00% 73.46 77.89
Bed Bath & Beyond (BBBY) 0.00 20072 -18.00% 40.65 38.39
Cameco Corporation 0.00 80211 -16.00% 10.47 0.00
Cummins (CMI) 0.00 2159 +5.00% 136.64 152.22
Edwards Lifesciences (EW) 0.00 3017 +11.00% 93.80 94.30
Franklin Resources (BEN) 0.00 4571 39.60 41.46
Genuine Parts Company (GPC) 0.00 2119 +5.00% 95.33 93.45
Hawaiian Electric Industries (HE) 0.00 787 +24.00% 33.04 33.48
J.B. Hunt Transport Services (JBHT) 0.00 1373 +5.00% 96.87 90.81
Kimberly-Clark Corporation (KMB) 0.00 7722 NEW 114.09 133.03
Leggett & Platt (LEG) 0.00 1975 +15.00% 49.11 50.36
Northrop Grumman Corporation (NOC) 0.00 2581 +8.00% 232.47 239.50
PPG Industries (PPG) 0.00 3610 +3.00% 94.74 104.62
Paychex (PAYX) 0.00 6137 +5.00% 60.94 61.52
Public Storage (PSA) 0.00 2165 +9.00% 223.56 225.92
Snap-on Incorporated (SNA) 0.00 786 +7.00% 171.76 166.36
Spectra Energy (SE) 0.00 12691 41.05 40.68
T. Rowe Price (TROW) 0.00 3676 75.35 68.20
Sherwin-Williams Company (SHW) 0.00 1141 +8.00% 269.06 310.75
Valspar Corporation (VAL) 0.00 896 -9.00% 103.79 111.10
W.W. Grainger (GWW) 0.00 861 +5.00% 232.29 240.63
Brown-Forman Corporation (BF.B) 0.00 3779 44.99 0.00
Automatic Data Processing (ADP) 0.00 7485 102.74 103.52
Avery Dennison Corporation (AVY) 0.00 1228 +11.00% 70.03 79.67
Nordstrom (JWN) 0.00 1566 +8.00% 47.89 41.61
Avista Corporation (AVA) 0.00 470 +26.00% 40.43 39.52
International Paper Company (IP) 0.00 9515 -2.00% 53.07 51.31
Hanesbrands (HBI) 0.00 5580 NEW 21.51 20.32
ABM Industries (ABM) 0.00 18113 +8.00% 40.85 43.41
Darden Restaurants (DRI) 0.00 1554 NEW 72.72 76.64
International Flavors & Fragrances (IFF) 0.00 1089 +5.00% 117.54 135.07
Foot Locker (FL) 0.00 1938 +7.00% 70.69 72.86
Mettler-Toledo International (MTD) 0.00 471 418.26 478.27
Tetra Tech (TTEK) 0.00 16890 -8.00% 43.16 40.15
Interpublic Group of Companies (IPG) 0.00 5176 +12.00% 23.38 24.27
Raytheon Company (RTN) 0.00 3885 +7.00% 142.08 153.16
Rockwell Collins (COL) 0.00 1951 +7.00% 92.77 97.29
Valero Energy Corporation (VLO) 0.00 7955 -49.00% 68.26 67.10
Waters Corporation (WAT) 0.00 1051 +7.00% 134.16 155.63
Campbell Soup Company (CPB) 0.00 2918 +22.00% 60.32 57.60
Air Products & Chemicals (APD) 0.00 2675 +14.00% 143.93 137.05
NiSource (NI) 0.00 2360 +24.00% 22.03 23.75
ConocoPhillips (COP) 0.00 11576 -16.00% 50.10 44.48
Domtar Corp C om 0.00 1449 -2.00% 39.34 0.00
General Mills (GIS) 0.00 8525 +20.00% 61.82 59.37
Marsh & McLennan Companies (MMC) 0.00 7208 +9.00% 67.56 74.61
Nextera Energy Inc C om 0.00 3423 +26.00% 119.49 0.00
American Electric Power Company (AEP) 0.00 3603 +24.00% 63.00 67.45
Gap (GPS) 0.00 41388 -24.00% 22.45 23.30
Weyerhaeuser Company (WY) 0.00 17311 -2.00% 30.10 33.47
Canadian Pacific Railway Ltd 0.00 499 +20.00% 142.28 0.00
Williams Companies (WMB) 0.00 13578 +4.00% 31.15 28.40
Canadian Natural Resources 0.00 10330 -16.00% 31.85 0.00
Henry Schein (HSIC) 0.00 1077 +8.00% 151.35 171.46
Imperial Oil Ltd New 0.00 7919 +176.00% 34.73 0.00
Southern Company (SO) 0.00 16325 +183.00% 49.19 50.37
Illinois Tool Works (ITW) 0.00 4740 +11.00% 122.36 133.44
Murphy Oil Corporation (MUR) 0.00 1609 -11.00% 31.08 26.04
Calumet Specialty Products Partners, L.P (CLMT) 0.00 250817 -3.00% 4.00 3.80
General Dynamics Corporation (GD) 0.00 3776 +6.00% 172.67 189.56
Cintas Corporation (CTAS) 0.00 1123 +9.00% 115.76 125.95
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 306 NEW 62.09 67.11
Hershey Company (HSY) 0.00 2051 +8.00% 103.36 108.10
MSCI (MSCI) 0.00 1399 NEW 78.63 97.12
Penn National Gaming (PENN) 0.00 9429 +9.00% 13.79 17.18
Advance Auto Parts (AAP) 0.00 899 +2.00% 169.08 150.78
Churchill Downs (CHDN) 0.00 1494 +24.00% 150.60 154.95
Omni (OMC) 0.00 3712 +9.00% 85.13 84.52
Dr Pepper Snapple (DPS) 0.00 2772 +14.00% 90.55 96.68
Westar Energy (WR) 0.00 1035 +24.00% 56.04 54.59
Empire District Electric Company (EDE) 0.00 328 +26.00% 33.54 34.09
Fiserv (FISV) 0.00 3003 +16.00% 106.23 115.85
WABCO Holdings (WBC) 0.00 710 -7.00% 105.63 116.06
Cresud (CRESY) 0.00 5565 +52.00% 15.81 19.52
PPL Corporation (PPL) 0.00 4979 +25.00% 34.14 37.64
Sempra Energy (SRE) 0.00 1828 +24.00% 100.66 111.58
Magna Intl Inc cl a 0.00 5301 +4.00% 43.39 0.00
C.H. Robinson Worldwide (CHRW) 0.00 2402 +3.00% 73.27 77.68
Chesapeake Energy Corporation (CHK) 0.00 130023 +29.00% 7.02 5.09
Fastenal Company (FAST) 0.00 4521 +5.00% 46.89 51.01
Robert Half International (RHI) 0.00 2308 +4.00% 48.96 48.71
MercadoLibre (MELI) 0.00 685 NEW 156.20 208.18
Southwestern Energy Company (SWN) 0.00 56820 -2.00% 10.82 7.54
Whiting Petroleum Corporation (WLL) 0.00 42680 +11.00% 12.02 8.36
Wynn Resorts (WYNN) 0.00 6101 +5.00% 86.54 112.32
Donaldson Company (DCI) 0.00 17067 -4.00% 42.07 45.01
Tesoro Corporation (TSO) 0.00 2971 -43.00% 87.51 81.79
Amphenol Corporation (APH) 0.00 3923 +4.00% 67.30 70.90
Darling International (DAR) 0.00 72340 +2.00% 12.91 14.37
Tenne (TEN) 0.00 11388 62.43 62.50
Estee Lauder Companies (EL) 0.00 3518 +4.00% 76.46 86.52
Eaton Vance (EV) 0.00 1656 -2.00% 41.67 44.87
Companhia de Saneamento Basi (SBS) 0.00 26470 +114.00% 8.69 9.87
Edison International (EIX) 0.00 2387 +24.00% 72.06 80.19
Enbridge Inc 0.00 17011 42.09 0.00
Graphic Packaging Holding Company (GPK) 0.00 7348 -3.00% 12.52 13.11
Impax Laboratories (IPXL) 0.00 893 +97.00% 13.44 9.20
Lindsay Corporation (LNN) 0.00 1170 -9.00% 74.36 80.52
Loral Space & Communications (LORL) 0.00 100 +25.00% 40.00 39.15
Newpark Resources (NR) 0.00 49185 -2.00% 7.50 7.65
Transcanada Corp 0.00 15628 +6.00% 45.11 0.00
Black Hills Corporation (BKH) 0.00 389 +26.00% 61.70 66.19
Cantel Medical (CMN) 0.00 9261 +12.00% 78.72 81.14
iShares MSCI EMU Index (EZU) 0.00 12241 +186.00% 34.64 37.31
Stillwater Mining Company (SWC) 0.00 4991 -86.00% 16.03 17.41
Western Refining (WNR) 0.00 2579 -28.00% 38.00 35.30
Align Technology (ALGN) 0.00 989 NEW 96.06 112.55
Atmos Energy Corporation (ATO) 0.00 761 +24.00% 73.59 80.15
Acuity Brands (AYI) 0.00 570 +7.00% 231.58 202.34
Cibc Cad Com 0.00 3961 +27.00% 81.55 0.00
Chipotle Mexican Grill (CMG) 0.00 373 -6.00% 378.02 414.88
CenterPoint Energy (CNP) 0.00 3131 +24.00% 24.59 27.75
Carrizo Oil & Gas (CRZO) 0.00 7914 +16.00% 37.40 26.80
Delek US Holdings (DK) 0.00 12972 -30.00% 24.05 25.25
DTE Energy Company (DTE) 0.00 1314 +24.00% 98.17 101.60
El Paso Electric Company (EE) 0.00 295 +24.00% 47.46 49.20
Hormel Foods Corporation (HRL) 0.00 4092 +9.00% 34.70 34.72
Intuit (INTU) 0.00 4240 -3.00% 114.62 119.99
Layne Christensen Company (LAYN) 0.00 34496 -17.00% 10.87 7.85
Alliant Energy Corporation (LNT) 0.00 1655 +24.00% 38.07 39.84
LivePerson (LPSN) 0.00 16722 -17.00% 7.53 6.60
Southwest Airlines (LUV) 0.00 2348 +6.00% 49.83 52.37
MGE Energy (MGEE) 0.00 252 +24.00% 63.49 62.80
Middleby Corporation (MIDD) 0.00 724 NEW 128.45 135.73
Martin Midstream Partners (MMLP) 0.00 53790 -3.00% 18.35 18.85
Oge Energy Corp (holding Co) Com Stk 0.00 1749 +24.00% 33.73 0.00
Dr. Reddy's Laboratories (RDY) 0.00 2004 +97.00% 45.41 39.62
SCANA Corporation (SCG) 0.00 942 +24.00% 73.25 66.71
Spectra Energy Partners (SEP) 0.00 21191 -4.00% 45.82 42.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 929 +13.00% 255.11 281.22
Alon USA Energy (ALJ) 0.00 9688 -46.00% 11.35 12.64
BorgWarner (BWA) 0.00 2531 +5.00% 39.51 41.21
California Water Service (CWT) 0.00 2203 +9.00% 34.04 34.80
Energen Corporation (EGN) 0.00 9713 -5.00% 57.65 52.09
Genesee & Wyoming (GWR) 0.00 192 +24.00% 67.71 65.33
Holly Energy Partners (HEP) 0.00 31031 -4.00% 32.06 33.33
IDA (IDA) 0.00 366 +24.00% 79.23 82.82
Cheniere Energy (LNG) 0.00 2195 -17.00% 41.46 44.52
Lululemon Athletica Inc 0.00 1609 +2.00% 65.26 0.00
Nektar Therapeutics (NKTR) 0.00 1654 +97.00% 12.09 22.53
Sunoco Logistics Partners (SXL) 0.00 41362 -4.00% 24.03 23.74
Tennant Company (TNC) 0.00 10139 71.21 70.85
Wabtec Corporation (WAB) 0.00 1220 +5.00% 82.79 75.97
Aqua America (WTR) 0.00 8166 +12.00% 30.00 31.66
ALLETE (ALE) 0.00 341 +25.00% 64.52 67.50
A. O. Smith Corporation (AOS) 0.00 2081 +120.00% 47.57 51.27
American States Water Company (AWR) 0.00 1685 +9.00% 45.70 43.46
Cambrex Corporation (CBM) 0.00 389 +97.00% 53.98 50.90
Calgon Carbon Corporation (CCC) 0.00 41769 -6.00% 17.00 13.75
CEVA (CEVA) 0.00 5957 -17.00% 33.57 34.30
Church & Dwight (CHD) 0.00 3515 +12.00% 44.10 50.34
CLARCOR (CLC) 0.00 8915 -13.00% 82.45 83.00
DSP (DSPG) 0.00 7451 -32.00% 13.02 11.65
F5 Networks (FFIV) 0.00 1088 +6.00% 144.30 146.55
Kansas City Southern (KSU) 0.00 370 +24.00% 83.78 82.33
McCormick & Company, Incorporated (MKC) 0.00 1580 +10.00% 93.04 101.22
National Fuel Gas (NFG) 0.00 10804 56.65 60.52
NorthWestern Corporation (NWE) 0.00 353 +24.00% 56.66 58.51
Northwest Natural Gas (NWN) 0.00 201 +24.00% 59.70 59.20
Rockwell Automation (ROK) 0.00 2099 +5.00% 134.35 154.08
Seaboard Corporation (SEB) 0.00 128 +312.00% 3953.12 3911.00
SJW (SJW) 0.00 117 +24.00% 59.83 47.38
Schweitzer-Mauduit International (SWM) 0.00 707 -2.00% 45.26 41.31
Transglobe Energy Corp 0.00 579487 +147.00% 1.69 0.00
Olympic Steel (ZEUS) 0.00 19684 +46.00% 24.23 19.33
Albemarle Corporation (ALB) 0.00 1360 +97.00% 86.03 105.15
AMETEK (AME) 0.00 2812 +4.00% 48.72 53.46
Halozyme Therapeutics (HALO) 0.00 1565 +97.00% 9.58 13.46
Southern Copper Corporation (SCCO) 0.00 13036 +123.00% 31.91 36.41
PNM Resources (PNM) 0.00 584 +24.00% 34.25 37.30
Casella Waste Systems (CWST) 0.00 30740 -20.00% 12.39 13.88
Trina Solar (TSL) 0.00 93118 -33.00% 9.30 11.54
Bank Of Montreal Cadcom Npv 0.00 4760 +25.00% 71.85 0.00
L.B. Foster Company (FSTR) 0.00 18661 +46.00% 13.61 12.55
YPF SA (YPF) 0.00 3674 +93.00% 16.60 23.46
Medallion Financial (TAXI) 0.00 116101 +21.00% 3.02 7.71
US Ecology (ECOL) 0.00 14809 49.16 46.90
Scripps Networks Interactive (SNI) 0.00 977 +10.00% 71.65 78.25
Suncor Energy Inc New 0.00 15556 -16.00% 32.72 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 9383 -60.00% 104.87 113.07
American Water Works (AWK) 0.00 1312 +24.00% 72.41 76.49
iShares Lehman Aggregate Bond (AGG) 0.00 4535 -30.00% 108.05 108.45
iShares Russell 2000 Value Index (IWN) 0.00 2841 +34.00% 118.97 115.63
iShares Russell 2000 Growth Index (IWO) 0.00 786 -22.00% 153.94 158.58
ONEOK (OKE) 0.00 3505 -2.00% 57.35 52.25
SPDR S&P; MidCap 400 ETF (MDY) 0.00 170 NEW 300.00 308.08
iShares MSCI South Korea Index Fund (EWY) 0.00 1345 -98.00% 53.53 62.08
Oasis Petroleum (OAS) 0.00 34210 +36.00% 15.14 12.19
Verint Systems (VRNT) 0.00 15168 35.27 40.60
QEP Resources (QEP) 0.00 31676 18.41 11.98
Vanguard Emerging Markets ETF (VWO) 0.00 11793 +58.00% 35.78 40.10
Blackrock Municipal Income Trust (BFK) 0.00 69784 -30.00% 13.84 13.66
Blackrock Muniholdings Insured Fund II (MUE) 0.00 45153 -29.00% 13.49 13.11
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 77659 -30.00% 8.04 8.22
Eaton Vance Municipal Income Trust (EVN) 0.00 46579 -14.00% 12.56 12.54
Vanguard Total Bond Market ETF (BND) 0.00 6069 -30.00% 80.74 81.00
Opko Health (OPK) 0.00 82710 -10.00% 9.30 7.65
Ligand Pharmaceuticals In 0.00 252 +96.00% 103.17 0.00
O'reilly Automotive Inc 0.00 1757 +6.00% 278.32 0.00
Vectren Corporation (VVC) 0.00 606 +24.00% 52.81 58.02
PowerShares Emerging Markets Sovere (PCY) 0.00 1856 +30.00% 28.02 29.05
Pimco Municipal Income Fund (PMF) 0.00 26335 -30.00% 14.39 13.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 27942 -32.00% 16.25 14.81
iShares Dow Jones US Technology (IYW) 0.00 433 +73.00% 120.09 133.79
iShares MSCI Switzerland Index Fund (EWL) 0.00 3436 +188.00% 29.39 31.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 63789 -36.00% 13.22 13.17
Enerplus Corp 0.00 39964 9.48 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.00 29382 -30.00% 11.27 11.44
Pimco Municipal Income Fund II (PML) 0.00 70990 -31.00% 12.21 12.51
Targa Res Corp 0.00 1690 -9.00% 56.21 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 66064 -20.00% 13.71 13.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 33391 -15.00% 14.70 14.27
Blackrock Municipal 2018 Term Trust (BPK) 0.00 24646 -44.00% 14.97 15.06
BlackRock Municipal Bond Trust (BBK) 0.00 16656 -29.00% 15.25 14.75
BlackRock Municipal Income Trust II (BLE) 0.00 37140 -29.00% 14.54 14.60
BlackRock MuniHoldings Fund (MHD) 0.00 22344 -30.00% 16.20 16.29
Blackrock Muniholdings Fund II (MUH) 0.00 22167 -15.00% 14.71 14.96
Blackrock Munivest Fund II (MVT) 0.00 28683 -19.00% 15.24 15.19
Blackrock MuniEnhanced Fund (MEN) 0.00 47602 -29.00% 11.26 11.33
Blackrock Muniyield Quality Fund II (MQT) 0.00 45003 -30.00% 12.80 12.62
Blackrock Muniassets Fund (MUA) 0.00 57553 -18.00% 13.47 13.82
Dreyfus Strategic Muni. (LEO) 0.00 96790 -29.00% 8.40 8.56
Dreyfus Municipal Income (DMF) 0.00 41546 -29.00% 8.64 8.79
Invesco Municipal Income Opp Trust (OIA) 0.00 65767 -36.00% 7.18 7.48
MFS Municipal Income Trust (MFM) 0.00 82991 -35.00% 6.63 6.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 33658 -27.00% 13.90 14.04
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 36198 -28.00% 13.32 13.33
Pimco Municipal Income Fund III (PMX) 0.00 37013 -31.00% 11.37 11.28
Pioneer Municipal High Income Advantage (MAV) 0.00 32027 -31.00% 11.80 10.88
Pioneer Municipal High Income Trust (MHI) 0.00 45246 -14.00% 11.87 11.62
Putnam Managed Municipal Income Trust (PMM) 0.00 123276 -30.00% 7.07 7.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 44369 -27.00% 7.17 7.16
BlackRock MuniVest Fund (MVF) 0.00 87758 -29.00% 9.61 9.54
BlackRock MuniHolding Insured Investm (MFL) 0.00 59791 -30.00% 14.18 14.13
Blackrock Muniyield Quality Fund (MQY) 0.00 60918 -29.00% 14.72 14.73
JinkoSolar Holding (JKS) 0.00 53170 -12.00% 15.23 15.89
BlackRock Insured Municipal Income Trust (BYM) 0.00 53453 -29.00% 13.88 13.82
Blackrock MuniHoldings Insured Fd (MUS) 0.00 25796 -13.00% 13.57 13.09
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 29095 -28.00% 14.16 14.13
Nuveen Enhanced Mun Value Fd 0.00 40098 -29.00% 13.99 0.00
Semgroup Corp cl a 0.00 581 +56.00% 41.31 0.00
Pluristem Therapeutics (PSTI) 0.00 41322 -34.00% 1.43 1.20
MFS High Income Municipal Trust (CXE) 0.00 69001 -30.00% 4.90 5.02
Pembina Pipeline Corp 0.00 2885 +26.00% 31.20 0.00
Eaton Vance Mun Bd Fd Ii 0.00 22276 -29.00% 12.30 0.00
Eaton Vance Natl Mun Opport 0.00 24293 -42.00% 20.79 0.00
Western Asset Municipal Partners Fnd (MNP) 0.00 19637 -13.00% 14.92 15.01
Sodastream International Ltd 0.00 5291 -26.00% 39.50 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 28030 -38.00% 15.20 15.70
Western Asset Municipal D Opp Trust (MTT) 0.00 14294 -24.00% 21.62 22.45
Radcom Ltd shs new 0.00 3849 -47.00% 17.93 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 18521 -27.00% 14.90 15.26
CECO Environmental (CECE) 0.00 26508 -16.00% 13.96 10.59
Nuveen Mun Value Fd 2 0.00 20064 -16.00% 16.25 0.00
Huntington Ingalls Inds. Inc. 0.00 633 NEW 184.83 0.00
Pacira Pharmaceuticals, Inc. 0.00 451 +97.00% 33.26 0.00
Kinder Morgan Inc. 0.00 37513 +7.00% 20.71 0.00
Fortis Inc 0.00 2908 NEW 30.95 0.00
Hollyfrontier Corp 0.00 5928 -29.00% 32.73 0.00
Marathon Petroleum Corp 0.00 4117 -64.00% 50.28 0.00
Ralph Lauren Corp 0.00 673 +2.00% 90.64 0.00
American Tower Reit 0.00 3711 +24.00% 105.63 0.00
Sunpower 0.00 105954 -10.00% 6.61 0.00
Imperva 0.00 8282 +2.00% 38.40 0.00
Wpx Energy 0.00 49662 -3.00% 14.58 0.00
Post Holdings Inc Common 0.00 423 -12.00% 80.38 0.00
Matador Resources 0.00 11557 +6.00% 25.79 0.00
Phillips 66 0.00 8140 -45.00% 86.36 0.00
Ingredion Incorporated 0.00 7971 -8.00% 124.95 0.00
Fiesta Restaurant 0.00 1131 -22.00% 30.06 0.00
Alexander & Baldwin 0.00 751 -22.00% 45.27 0.00
Turquoisehillres 0.00 82948 +148.00% 3.21 0.00
Mainstay Definedterm Mn Opp 0.00 54699 -30.00% 18.30 0.00
Hyster Yale Materials Handling 0.00 519 -30.00% 63.58 0.00
Altisource Residential Corp cl b 0.00 2924 -18.00% 10.94 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 35793 +10.00% 4.75 0.00
Pbf Energy Inc cl a 0.00 1751 -38.00% 27.98 0.00
Nuveen Int Dur Qual Mun Trm 0.00 29160 -29.00% 12.31 0.00
Redhill Biopharma Ltd cmn 0.00 29657 +207.00% 10.45 0.00
Insys Therapeutics 0.00 866 +97.00% 9.24 0.00
News 0.00 2846 +5.00% 11.60 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 41116 -28.00% 12.23 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 20944 -38.00% 19.62 0.00
Murphy Usa 0.00 492 -6.00% 60.98 0.00
Science App Int'l 0.00 391 -27.00% 84.40 0.00
Enzymotec 0.00 9464 -25.00% 6.55 0.00
Ftd Cos 0.00 1358 -26.00% 23.56 0.00
Gaming & Leisure Pptys 0.00 25589 -15.00% 30.64 0.00
Antero Res 0.00 30854 23.66 0.00
Supercom Ltd New shs 0.00 13369 -36.00% 3.37 0.00
Knowles 0.00 1954 -26.00% 16.89 0.00
Rice Energy 0.00 26064 +34.00% 21.33 0.00
One Gas 0.00 907 63.95 0.00
New Media Inv Grp 0.00 2075 -14.00% 15.90 0.00
Varonis Sys 0.00 4995 +3.00% 26.83 0.00
Lands' End 0.00 1895 -8.00% 15.30 0.00
Now 0.00 1507 -21.00% 20.57 0.00
Navient Corporation equity 0.00 1999 -28.00% 16.51 0.00
Rayonier Advanced Matls 0.00 2097 NEW 15.26 0.00
Time 0.00 1906 -25.00% 17.84 0.00
Caretrust Reit 0.00 2206 -13.00% 15.41 0.00
Northstar Asset Management C 0.00 2219 -27.00% 14.87 0.00
Dws Municipal Income Trust 0.00 44805 -39.00% 13.12 0.00
Cdk Global Inc equities 0.00 552 -79.00% 59.78 0.00
Terraform Power 0.00 27671 -28.00% 12.79 0.00
Cyberark Software Ltd shs 0.00 7575 +4.00% 45.54 0.00
Ryerson Tull 0.00 66669 +46.00% 13.35 0.00
Foamix Pharmaceuticals Ltd shs 0.00 11101 -25.00% 11.08 0.00
Halyard Health 0.00 868 -20.00% 36.87 0.00
Keysight Technologies 0.00 923 -23.00% 36.84 0.00
Crown Castle Intl 0.00 3167 +33.00% 86.83 0.00
Klx Inc Com $0.01 0.00 726 -36.00% 45.45 0.00
New Senior Inv Grp 0.00 3359 +2.00% 9.82 0.00
Liberty Broadband Corporation 0.00 457 -15.00% 72.21 0.00
Kimball Electronics 0.00 1789 NEW 18.45 0.00
Neuroderm Ltd F 0.00 4255 -33.00% 22.09 0.00
Atento Sa 0.00 38061 -23.00% 7.65 0.00
Inc Resh Hldgs Inc cl a 0.00 646 +97.00% 52.63 0.00
Pra Health Sciences 0.00 737 +97.00% 55.63 0.00
Vistaoutdoor 0.00 873 -9.00% 36.66 0.00
Eversource Energy 0.00 2318 +24.00% 55.22 0.00
Urban Edge Pptys 0.00 1235 -7.00% 27.53 0.00
Engility Hldgs 0.00 969 -19.00% 34.06 0.00
Xenia Hotels & Resorts 0.00 1722 -26.00% 19.16 0.00
Solaredge Technologies 0.00 31376 +25.00% 12.40 0.00
Infrareit 0.00 333 +141.00% 18.02 0.00
Amaya 0.00 8951 +2.00% 14.19 0.00
International Game Technology 0.00 17375 +2.00% 25.50 0.00
Monster Beverage Corp Com stock 0.00 5230 NEW 44.36 0.00
Gannett Inc Com stock 0.00 3400 +2.00% 9.71 0.00
Wec Energy Group Inc Com stock 0.00 2329 +24.00% 58.82 0.00
Topbuild 0.00 916 -19.00% 36.03 0.00
Communications Sales&leas Incom us equities / etf's 0.00 2621 +14.00% 25.56 0.00
Energizer Holdings 0.00 750 -8.00% 44.00 0.00
Bwx Technologies 0.00 13649 -9.00% 39.71 0.00
Babcock & Wilcox Enterprises, 0.00 1947 -15.00% 16.44 0.00
Horizon Global Corporation 0.00 1290 NEW 24.03 0.00
Chemours 0.00 1424 -44.00% 21.77 0.00
Kornit Digital Ltd shs 0.00 5230 -41.00% 12.62 0.00
Westrock 0.00 5810 -2.00% 50.77 0.00
Cable One 0.00 53 -19.00% 622.64 0.00
Paypal Holdings 0.00 832 -11.00% 39.66 0.00
Care Cap Properties 0.00 1395 +4.00% 25.09 0.00
Lumentum Hldgs 0.00 828 -9.00% 38.65 0.00
Spx Flow 0.00 1034 -18.00% 31.91 0.00
Barnes & Noble Ed 0.00 2667 NEW 11.62 0.00
Pjt Partners 0.00 1071 NEW 30.81 0.00
Madison Square Garden Cl A 0.00 190 -14.00% 173.68 0.00
Ryanair Holdings 0.00 413 82.32 0.00
Steris 0.00 10725 +18.00% 67.41 0.00
Csw Industrials 0.00 904 NEW 36.50 0.00
Hewlett Packard Enterprise 0.00 1396 -15.00% 22.92 0.00
Northstar Realty Europe 0.00 2721 -21.00% 12.50 0.00
Csra 0.00 1042 -26.00% 31.67 0.00
Exterran 0.00 1367 NEW 24.14 0.00
Four Corners Ppty Tr 0.00 1699 -4.00% 20.60 0.00
Avangrid 0.00 430 +24.00% 37.21 0.00
Associated Cap Group Inc cl a 0.00 994 -9.00% 33.20 0.00
Colony Starwood Homes 0.00 1163 -5.00% 29.23 0.00
Gcp Applied Technologies 0.00 1222 -12.00% 27.00 0.00
Manitowoc Foodservice 0.00 1859 -17.00% 19.37 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 30786 -32.00% 13.61 0.00
Pinnacle Entertainment 0.00 2228 -27.00% 14.36 0.00
Spire Inc Com stock 0.00 312 +24.00% 64.10 0.00
Armstrong Flooring 0.00 1604 -21.00% 19.95 0.00
California Res Corp Com New stock 0.00 1787 NEW 21.26 0.00
Ingevity 0.00 624 -22.00% 54.49 0.00
* Atlantica Yield Plc Shs stock 0.00 37213 +10.00% 19.35 0.00
Herc Hldgs 0.00 810 -30.00% 40.74 0.00
Fortive 0.00 6696 +804.00% 53.61 0.00
* Washington Prime Group New Com stock 0.00 3239 +5.00% 10.50 0.00
Advansix Inc Com stock 0.00 1452 NEW 22.04 0.00
Commercehub Inc Com Ser A stock 0.00 2195 -13.00% 15.03 0.00
Versum Matls Inc Com stock 0.00 1181 NEW 27.94 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1646 NEW 23.09 0.00
Lsc Communications 0.00 1300 NEW 30.00 0.00
Alcoa 0.00 3912 NEW 28.12 0.00
Arconic Inc Com stock 0.00 8446 NEW 18.59 0.00
Ishares Msci Japan 0.00 11609 NEW 48.84 0.00
Quality Care Properties 0.00 2161 NEW 15.27 0.00
Lamb Weston Hldgs 0.00 953 NEW 37.78 0.00
Aevi Genomic 0.00 14447 NEW 5.19 0.00
Sba Communications Corp Com stock 0.00 1040 NEW 102.88 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

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