VAN ECK ASSOCIATES
Latest statistics and disclosures from VAN ECK ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are * Barrick Gold, NEM, Gold, Agni, GOLD. These five stock positions account for 24.37% of VAN ECK ASSOCIATES's total stock portfolio.
- Added to shares of these 10 stocks: * Barrick Gold (+$506.75M), NEM (+$408.98M), FNV (+$217.77M), Silver Standard Res (+$158.60M), CDE (+$139.85M), Gold (+$128.44M), HES (+$118.98M), Pdc Energy (+$117.05M), First Majestic Silver (+$116.17M), HMY (+$91.35M).
- Started 176 new stock positions in EEP, Gaslog Partners, MMLP, Ciner Res, Associated Cap Group Inc cl a, XLY, Nii Holdings, WFC, CLMT, Oge Energy.
- Reduced shares in these 10 stocks: PAN AMERICAN SILVER CORP CAN (-$182.76M), AU (-$136.73M), VLO (-$118.48M), BHI (-$114.70M), SLB (-$105.73M), Yamana Gold (-$94.74M), Royal Gold (-$89.69M), Kinder Morgan (-$79.59M), Eldorado Gold (-$77.10M), New Gold Inc Cda (-$65.85M).
- Sold out of its positions in Adt, Amec Plc Adr Fsponsored Adr 1 Adr Reps 3, AEIS, Baxalta Incorporated, BAX, Baytex Energy, HRB, BRCM, Csw Industrials, CTCM.
- As of June 30, 2016, VAN ECK ASSOCIATES has $19.52B in assets under management (AUM). Assets under management grew from a total value of $12.61B to $19.52B.
- Independent of market fluctuations, VAN ECK ASSOCIATES was a net buyer by $873.93M worth of stocks in the most recent quarter.
VAN ECK ASSOCIATES portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| * Barrick Gold | 6.53 | 59.73M +65.00% | 21.35 | 0.00 |
| Newmont Mining Corporation (NEM) | 5.50 | 27.44M +61.00% | 39.12 | 21.67 |
| Gold | 4.63 | 47.20M +16.00% | 19.13 | 0.00 |
| Agni | 4.18 | 15.26M -6.00% | 53.50 | 0.00 |
| Randgold Resources (GOLD) | 3.53 | 6.14M +6.00% | 112.04 | 66.67 |
| Franco-Nevada Corporation (FNV) | 3.05 | 7.83M +57.00% | 76.06 | 46.00 |
| Silver Wheaton | 2.50 | 20.74M +9.00% | 23.53 | 0.00 |
| B2gold | 1.90 | 147.95M | 2.51 | 0.00 |
| Schlumberger (SLB) | 1.89 | 4.66M -22.00% | 79.08 | 81.67 |
| Kinross Gold | 1.89 | 75.57M | 4.89 | 0.00 |
| AngloGold Ashanti (AU) | 1.79 | 19.37M -28.00% | 18.06 | 8.98 |
| Halliburton Company (HAL) | 1.76 | 7.59M -9.00% | 45.29 | 41.30 |
| Alamos Gold Inc New Class A | 1.66 | 37.71M -5.00% | 8.60 | 0.00 |
| First Majestic Silver | 1.38 | 19.90M +75.00% | 13.58 | 0.00 |
| Royal Gold | 1.36 | 3.68M -25.00% | 72.02 | 0.00 |
| Yamana Gold | 1.35 | 50.55M -26.00% | 5.20 | 0.00 |
| Hecla Mining Company (HL) | 1.32 | 50.54M +7.00% | 5.10 | 2.65 |
| Silver Standard Res | 1.20 | 17.98M +211.00% | 12.99 | 0.00 |
| Eldorado Gold | 1.20 | 51.92M -24.00% | 4.50 | 0.00 |
| Pioneer Natural Resources (PXD) | 1.19 | 1.53M -4.00% | 151.21 | 153.87 |
| Tahoe Resources | 1.19 | 15.46M -7.00% | 14.97 | 0.00 |
| Iamgold | 1.18 | 55.81M +6.00% | 4.14 | 0.00 |
| Coeur d'Alene Mines Corporation (CDE) | 1.15 | 21.02M +166.00% | 10.66 | 4.37 |
| Cimarex Energy | 1.05 | 1.72M -21.00% | 119.32 | 0.00 |
| Newfield Exploration (NFX) | 1.03 | 4.56M +14.00% | 44.18 | 31.37 |
| Concho Resources (CXO) | 1.02 | 1.67M -22.00% | 119.27 | 107.77 |
| Diamondback Energy | 1.00 | 2.13M -16.00% | 91.21 | 0.00 |
| Gold Fields (GFI) | 0.98 | 38.87M -24.00% | 4.90 | 3.73 |
| EOG Resources (EOG) | 0.97 | 2.26M -5.00% | 83.42 | 86.44 |
| Pretium Res Inc Com Isin# Ca74 | 0.91 | 15.87M +80.00% | 11.20 | 0.00 |
| Parsley Energy Inc-class A | 0.90 | 6.49M +2.00% | 27.06 | 0.00 |
| New Gold Inc Cda | 0.87 | 38.61M -28.00% | 4.38 | 0.00 |
| Harmony Gold Mining (HMY) | 0.85 | 45.76M +123.00% | 3.61 | 1.74 |
| Compania de Minas Buenaventura SA (BVN) | 0.80 | 13.03M -22.00% | 11.95 | 10.28 |
| Sibanye Gold | 0.76 | 10.92M -27.00% | 13.62 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.72 | 2.65M -4.00% | 53.25 | 79.89 |
| Fortuna Silver Mines | 0.70 | 19.51M +104.00% | 6.98 | 0.00 |
| MCEWEN MINING | 0.69 | 34.96M +143.00% | 3.85 | 0.00 |
| Agrium | 0.66 | 1.43M +2.00% | 90.42 | 0.00 |
| Gulfport Energy Corporation (GPOR) | 0.63 | 3.91M +35.00% | 31.26 | 42.89 |
| Novagold Resources Inc Cad | 0.63 | 20.12M +32.00% | 6.12 | 0.00 |
| Hess (HES) | 0.62 | 2.02M +4576.00% | 60.10 | 69.52 |
| PAN AMERICAN SILVER CORP CAN | 0.61 | 7.19M -60.00% | 16.45 | 0.00 |
| Nabors Industries Ltd shs | 0.60 | 11.70M +4.00% | 10.05 | 0.00 |
| Pdc Energy | 0.60 | 2.03M NEW | 57.61 | 0.00 |
| Asanko Gold | 0.58 | 29.83M +102.00% | 3.82 | 0.00 |
| Louisiana-Pacific Corporation (LPX) | 0.54 | 6.09M -4.00% | 17.35 | 15.66 |
| Superior Energy Services (SPN) | 0.54 | 5.69M -8.00% | 18.41 | 20.72 |
| CONSOL Energy (CNX) | 0.53 | 6.46M -6.00% | 16.09 | 27.80 |
| CF Industries Holdings (CF) | 0.48 | 3.90M | 24.10 | 292.79 |
| Monsanto Company (MON) | 0.47 | 889761 -19.00% | 103.41 | 117.22 |
| Amgen (AMGN) | 0.46 | 590912 +23.00% | 152.15 | 153.92 |
| Gilead Sciences (GILD) | 0.46 | 1.06M +17.00% | 83.42 | 99.53 |
| Laredo Petroleum Holdings | 0.43 | 8.02M +38.00% | 10.48 | 0.00 |
| Steel Dynamics (STLD) | 0.39 | 3.09M -3.00% | 24.50 | 17.52 |
| Yandex Nv-a | 0.39 | 3.44M -30.00% | 21.85 | 0.00 |
| Patterson-UTI Energy (PTEN) | 0.37 | 3.42M -11.00% | 21.32 | 17.00 |
| Mobile TeleSystems OJSC (MBT) | 0.36 | 8.55M -28.00% | 8.28 | 8.82 |
| Mag Silver | 0.36 | 5.54M +53.00% | 12.61 | 0.00 |
| Syngenta AG (SYT) | 0.34 | 876506 | 76.79 | 66.54 |
| Zoetis Inc Cl A | 0.33 | 1.36M | 47.46 | 0.00 |
| Teck Resources Ltd cl b | 0.32 | 4.72M +556.00% | 13.17 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.31 | 1.41M +2.00% | 42.89 | 45.32 |
| Deere & Company (DE) | 0.31 | 758475 +4.00% | 81.04 | 90.31 |
| Sandstorm Gold | 0.31 | 13.54M +59.00% | 4.46 | 0.00 |
| Tenaris S.A. (TS) | 0.29 | 1.98M -16.00% | 28.84 | 27.37 |
| Celgene Corporation (CELG) | 0.28 | 563385 -4.00% | 98.63 | 118.26 |
| Seabridge Gold | 0.28 | 3.71M +21.00% | 14.68 | 0.00 |
| Intel Corporation (INTC) | 0.27 | 1.58M +21.00% | 32.80 | 32.76 |
| Tyson Foods (TSN) | 0.27 | 788980 +5.00% | 66.79 | 37.76 |
| Biogen Idec (BIIB) | 0.26 | 206714 -20.00% | 241.82 | 415.20 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.25 | 4.35M -5.00% | 11.14 | 18.56 |
| SM Energy (SM) | 0.25 | 1.82M -37.00% | 27.00 | 44.56 |
| Taiwan Semiconductor Mfg (TSM) | 0.24 | 1.81M +29.00% | 26.23 | 23.50 |
| Union Pacific Corporation (UNP) | 0.24 | 535336 -47.00% | 87.25 | 114.86 |
| Commercial Metals Company (CMC) | 0.24 | 2.79M -36.00% | 16.90 | 14.51 |
| National-Oilwell Var (NOV) | 0.24 | 1.37M -22.00% | 33.65 | 50.15 |
| Baker Hughes Incorporated (BHI) | 0.24 | 1.06M -70.00% | 45.13 | 59.73 |
| Endeavour Silver | 0.24 | 11.83M +62.00% | 3.95 | 0.00 |
| Helmerich & Payne (HP) | 0.23 | 674330 -34.00% | 67.13 | 63.63 |
| Core Laboratories N.V. (CLB) | 0.22 | 344478 -20.00% | 123.89 | 105.11 |
| FMC Technologies (FTI) | 0.21 | 1.56M -7.00% | 26.67 | 37.08 |
| Transocean | 0.21 | 3.45M | 11.89 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.20 | 2.36M -2.00% | 16.24 | 0.00 |
| Amazon (AMZN) | 0.19 | 52048 +39.00% | 715.63 | 372.62 |
| Jd | 0.19 | 1.73M +22.00% | 21.23 | 0.00 |
| McKesson Corporation (MCK) | 0.18 | 189768 +48.00% | 186.65 | 221.98 |
| Credi | 0.18 | 224085 +20.00% | 154.33 | 0.00 |
| Weatherford Intl Plc ord shs | 0.18 | 6.33M +13.00% | 5.55 | 0.00 |
| Tractor Supply Company (TSCO) | 0.16 | 341038 | 91.18 | 85.18 |
| Eli Lilly & Co. (LLY) | 0.16 | 406660 +102.00% | 78.75 | 68.81 |
| AmerisourceBergen (ABC) | 0.16 | 400252 +191.00% | 79.32 | 103.61 |
| Green Plains Renewable Energy (GPRE) | 0.16 | 1.59M +2318.00% | 19.72 | 27.88 |
| Ensco Plc Shs Class A | 0.15 | 3.00M +18.00% | 9.71 | 0.00 |
| Allergan | 0.15 | 124613 +110.00% | 231.09 | 0.00 |
| QUALCOMM (QCOM) | 0.14 | 513666 -54.00% | 53.57 | 71.27 |
| Primero Mining Corporation | 0.14 | 13.34M +20.00% | 2.08 | 0.00 |
| 0.13 | 134049 NEW | 189.25 | 0.00 | |
| Incyte Corporation (INCY) | 0.12 | 284622 | 79.98 | 88.43 |
| Regeneron Pharmaceuticals (REGN) | 0.12 | 69279 +12.00% | 349.23 | 427.05 |
| Bunge | 0.12 | 382433 -3.00% | 59.15 | 0.00 |
| Illumina (ILMN) | 0.12 | 168202 | 140.38 | 191.44 |
| Oceaneering International (OII) | 0.12 | 814884 -13.00% | 29.86 | 51.70 |
| Medivation (MDVN) | 0.12 | 403749 -17.00% | 60.30 | 127.95 |
| Mosaic | 0.12 | 924940 +6.00% | 26.18 | 0.00 |
| Microsoft Corporation (MSFT) | 0.11 | 414172 +798.00% | 51.17 | 42.00 |
| BioMarin Pharmaceutical (BMRN) | 0.11 | 288384 -10.00% | 77.80 | 113.42 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.11 | 256402 | 86.02 | 123.26 |
| iShares S&P; 500 Growth Index (IVW) | 0.11 | 175823 +317.00% | 116.58 | 113.07 |
| Cnh Industrial N.v. | 0.11 | 3.01M +8.00% | 7.15 | 0.00 |
| Rsp Permian | 0.11 | 613900 -2.00% | 34.89 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.10 | 811710 -13.00% | 24.33 | 26.52 |
| Walt Disney Company (DIS) | 0.10 | 197375 +2102.00% | 97.82 | 103.60 |
| Cerner Corporation (CERN) | 0.10 | 316822 +18691.00% | 58.60 | 69.83 |
| Texas Instruments Incorporated (TXN) | 0.10 | 300065 +38.00% | 62.65 | 57.48 |
| Stericycle (SRCL) | 0.10 | 192167 +1473.00% | 104.12 | 135.67 |
| Starbucks Corporation (SBUX) | 0.10 | 344216 +2606.00% | 57.12 | 92.23 |
| Baidu (BIDU) | 0.10 | 122760 +71.00% | 165.15 | 207.29 |
| Dril-Quip (DRQ) | 0.10 | 334392 NEW | 58.43 | 68.82 |
| Alexion Pharmaceuticals (ALXN) | 0.10 | 174634 -5.00% | 116.76 | 179.76 |
| Gold Resource Corporation (GORO) | 0.10 | 5.68M +45.00% | 3.59 | 2.92 |
| Klondex Mines (KDX) | 0.10 | 5.54M -6.00% | 3.63 | 0.00 |
| Broad | 0.10 | 122598 NEW | 155.40 | 0.00 |
| Compass Minerals International (CMP) | 0.09 | 224247 NEW | 74.19 | 92.05 |
| Time Warner (TWX) | 0.09 | 237772 -53.00% | 73.54 | 83.25 |
| MasterCard Incorporated (MA) | 0.09 | 195746 +2128.00% | 88.06 | 87.52 |
| U.S. Ban (USB) | 0.09 | 419112 NEW | 40.33 | 43.76 |
| Western Union Company (WU) | 0.09 | 912414 -50.00% | 19.18 | 19.29 |
| Berkshire Hathaway (BRK.B) | 0.09 | 125886 -52.00% | 144.79 | 0.00 |
| CSX Corporation (CSX) | 0.09 | 665975 -52.00% | 26.08 | 33.62 |
| Johnson & Johnson (JNJ) | 0.09 | 140602 -50.00% | 121.30 | 98.55 |
| Norfolk Southern (NSC) | 0.09 | 209200 NEW | 85.13 | 108.18 |
| Polaris Industries (PII) | 0.09 | 209616 -43.00% | 81.76 | 148.18 |
| V.F. Corporation (VFC) | 0.09 | 287552 -48.00% | 61.49 | 73.33 |
| Wells Fargo & Company (WFC) | 0.09 | 358839 NEW | 47.33 | 53.90 |
| Harley-Davidson (HOG) | 0.09 | 386764 -49.00% | 45.30 | 62.41 |
| Tiffany & Co. (TIF) | 0.09 | 281401 +38448.00% | 60.64 | 83.92 |
| Emerson Electric (EMR) | 0.09 | 339906 -54.00% | 52.16 | 55.87 |
| United Technologies Corporation (UTX) | 0.09 | 175781 -53.00% | 102.55 | 118.52 |
| Visa (V) | 0.09 | 239533 +1842.00% | 74.17 | 266.74 |
| Varian Medical Systems (VAR) | 0.09 | 210757 -52.00% | 82.23 | 93.09 |
| salesforce (CRM) | 0.09 | 215260 NEW | 79.41 | 64.26 |
| ARM Holdings (ARMH) | 0.09 | 372298 +71.00% | 45.51 | 52.66 |
| Express Scripts Holding | 0.09 | 233442 NEW | 75.80 | 0.00 |
| Asml Holding N.v. | 0.09 | 177814 +49.00% | 99.21 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.09 | 262040 -14.00% | 65.32 | 0.00 |
| Marine Harvest Asa Spons | 0.09 | 982709 +8.00% | 16.90 | 0.00 |
| Sunrun | 0.09 | 3.02M +114.00% | 5.93 | 0.00 |
| Annaly Capital Management (NLY) | 0.08 | 1.38M -6.00% | 11.07 | 10.36 |
| State Street Corporation (STT) | 0.08 | 291549 NEW | 53.92 | 72.30 |
| American Express Company (AXP) | 0.08 | 270786 -45.00% | 60.76 | 79.39 |
| Bank of New York Mellon Corporation (BK) | 0.08 | 426581 NEW | 38.85 | 39.44 |
| IDEXX Laboratories (IDXX) | 0.08 | 177709 +6.00% | 92.86 | 149.73 |
| NVIDIA Corporation (NVDA) | 0.08 | 350395 +76.00% | 47.01 | 22.93 |
| Analog Devices (ADI) | 0.08 | 269278 +145.00% | 56.64 | 57.76 |
| Applied Materials (AMAT) | 0.08 | 667763 +18.00% | 23.97 | 23.76 |
| Cbre Group Inc Cl A | 0.08 | 578029 NEW | 26.48 | 0.00 |
| Us Silica Hldgs | 0.08 | 455671 -19.00% | 34.47 | 0.00 |
| Rowan Companies | 0.08 | 836575 -31.00% | 17.66 | 0.00 |
| Twenty-first Century Fox | 0.08 | 609448 -51.00% | 27.05 | 0.00 |
| Vimpel (VIP) | 0.07 | 3.59M -21.00% | 3.88 | 5.41 |
| Pfizer (PFE) | 0.07 | 374636 -38.00% | 35.21 | 33.78 |
| Bristol Myers Squibb (BMY) | 0.07 | 179894 -31.00% | 73.55 | 66.08 |
| Novartis AG (NVS) | 0.07 | 162256 -46.00% | 82.51 | 96.03 |
| GlaxoSmithKline (GSK) | 0.07 | 310654 -32.00% | 43.34 | 45.62 |
| Merck & Co (MRK) | 0.07 | 229190 -33.00% | 57.61 | 56.20 |
| Rio Tinto (RIO) | 0.07 | 456537 +123.00% | 31.30 | 42.40 |
| Sanofi-Aventis SA (SNY) | 0.07 | 318983 -25.00% | 41.85 | 47.19 |
| Toro Company (TTC) | 0.07 | 143825 | 88.20 | 66.03 |
| Micron Technology (MU) | 0.07 | 1.03M +90.00% | 13.76 | 27.78 |
| Jones Lang LaSalle Incorporated (JLL) | 0.07 | 146147 +55258.00% | 97.45 | 155.46 |
| Ares Capital Corporation (ARCC) | 0.07 | 1.02M +18.00% | 14.20 | 16.86 |
| FMC Corporation (FMC) | 0.07 | 278756 -14.00% | 46.31 | 60.36 |
| Oil States International (OIS) | 0.07 | 433219 +4.00% | 32.88 | 41.99 |
| Qiagen N.v. | 0.07 | 620735 -7.00% | 21.81 | 0.00 |
| Seadrill | 0.07 | 4.04M -11.00% | 3.24 | 0.00 |
| Nxp Semiconductors N V | 0.07 | 178776 +43.00% | 78.34 | 0.00 |
| Grifols S A Sponsored Adr R | 0.07 | 793173 +78.00% | 16.67 | 0.00 |
| Abbvie | 0.07 | 214494 -26.00% | 61.91 | 0.00 |
| Noble Corp Plc equity | 0.07 | 1.62M -31.00% | 8.24 | 0.00 |
| Vale (VALE) | 0.06 | 2.29M +67.00% | 5.06 | 6.09 |
| Home Depot (HD) | 0.06 | 85055 -26.00% | 127.69 | 113.11 |
| Abbott Laboratories (ABT) | 0.06 | 305455 -15.00% | 39.31 | 46.40 |
| Teva Pharmaceutical Industries (TEVA) | 0.06 | 223792 -10.00% | 50.23 | 57.77 |
| Charles River Laboratories (CRL) | 0.06 | 143582 +19.00% | 82.44 | 78.58 |
| Xilinx (XLNX) | 0.06 | 236458 +102.00% | 46.13 | 39.72 |
| AstraZeneca (AZN) | 0.06 | 400988 -17.00% | 30.19 | 64.92 |
| Shire (SHPGY) | 0.06 | 63012 -23.00% | 184.08 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.06 | 230954 -27.00% | 53.78 | 46.07 |
| Skyworks Solutions (SWKS) | 0.06 | 171018 +80.00% | 63.28 | 92.91 |
| McDermott International (MDR) | 0.06 | 2.36M -7.00% | 4.94 | 3.06 |
| China Lodging (HTHT) | 0.06 | 310000 NEW | 36.43 | 18.00 |
| Perrigo Company | 0.06 | 134769 +23.00% | 90.67 | 0.00 |
| Mylan Nv | 0.06 | 259352 +33.00% | 43.24 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.06 | 133212 +44.00% | 94.82 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.06 | 221443 +44.00% | 48.85 | 0.00 |
| Wal-Mart Stores (WMT) | 0.05 | 131419 -83.00% | 73.02 | 81.06 |
| American Capital (ACAS) | 0.05 | 560729 -13.00% | 15.83 | 14.80 |
| Lam Research Corporation (LRCX) | 0.05 | 112623 +98.00% | 84.06 | 78.20 |
| United Therapeutics Corporation (UTHR) | 0.05 | 101102 -22.00% | 105.92 | 161.87 |
| American Capital Agency (AGNC) | 0.05 | 493885 -8.00% | 19.82 | 20.97 |
| Consumer Discretionary SPDR (XLY) | 0.05 | 119714 NEW | 78.06 | 74.69 |
| SPDR S&P; Homebuilders (XHB) | 0.05 | 291535 NEW | 33.54 | 35.32 |
| Richmont Mines | 0.05 | 1.12M +552.00% | 9.24 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.05 | 483799 NEW | 19.32 | 0.00 |
| Alkermes | 0.05 | 213985 -10.00% | 43.22 | 0.00 |
| T Mobile Us Inc conv pfd ser a | 0.05 | 138402 +44.00% | 73.59 | 0.00 |
| American Tower Corp cnv pfd | 0.05 | 95151 NEW | 112.32 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.04 | 45906 -16.00% | 157.04 | 148.30 |
| Seattle Genetics (SGEN) | 0.04 | 181517 -18.00% | 40.41 | 36.91 |
| Microchip Technology (MCHP) | 0.04 | 169888 +104.00% | 50.76 | 49.28 |
| Nucor Corporation (NUE) | 0.04 | 146616 +61.00% | 49.41 | 45.99 |
| CVS Caremark Corporation (CVS) | 0.04 | 72225 -27.00% | 95.74 | 101.90 |
| AGCO Corporation (AGCO) | 0.04 | 153815 | 47.13 | 47.82 |
| Maxim Integrated Products (MXIM) | 0.04 | 221387 +117.00% | 35.69 | 35.28 |
| PT Telekomunikasi Indonesia (TLK) | 0.04 | 138078 -13.00% | 61.46 | 44.12 |
| Linear Technology Corporation (LLTC) | 0.04 | 156856 +94.00% | 46.53 | 46.86 |
| Lowe's Companies (LOW) | 0.04 | 89792 -22.00% | 79.17 | 73.15 |
| Neurocrine Biosciences (NBIX) | 0.04 | 189172 NEW | 45.45 | 40.28 |
| Alnylam Pharmaceuticals (ALNY) | 0.04 | 155123 -19.00% | 55.49 | 111.05 |
| Prospect Capital Corporation (PSEC) | 0.04 | 1.09M +11.00% | 7.82 | 8.49 |
| SPDR KBW Regional Banking (KRE) | 0.04 | 195520 NEW | 38.40 | 40.18 |
| Tesla Motors (TSLA) | 0.04 | 38274 | 212.29 | 194.42 |
| Nuveen Insd Dividend Advantage | 0.04 | 527354 +907.00% | 16.26 | 0.00 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.04 | 440398 +519.00% | 15.92 | 13.87 |
| Eaton | 0.04 | 139853 -15.00% | 59.73 | 0.00 |
| Fs Investment Corporation | 0.04 | 791541 +18.00% | 9.05 | 0.00 |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.04 | 138402 +44.00% | 51.84 | 0.00 |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.04 | 159162 +44.00% | 49.34 | 0.00 |
| Tyson Foods Inc cnv pfd | 0.04 | 97649 -31.00% | 73.88 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.04 | 238744 +44.00% | 30.10 | 0.00 |
| Anthem Inc conv pfd | 0.04 | 173003 +44.00% | 44.73 | 0.00 |
| Companhia Siderurgica Nacional (SID) | 0.03 | 2.14M +44.00% | 2.45 | 1.61 |
| Gerdau SA (GGB) | 0.03 | 2.75M +65.00% | 1.82 | 3.52 |
| Starwood Property Trust (STWD) | 0.03 | 329584 | 20.72 | 23.57 |
| Two Harbors Investment (TWO) | 0.03 | 607177 | 8.56 | 10.30 |
| SYSCO Corporation (SYY) | 0.03 | 108617 | 50.74 | 38.41 |
| Cadence Design Systems (CDNS) | 0.03 | 245273 NEW | 24.30 | 17.85 |
| Kroger (KR) | 0.03 | 158811 -12.00% | 36.79 | 74.09 |
| Target Corporation (TGT) | 0.03 | 89355 -14.00% | 69.82 | 77.89 |
| TJX Companies (TJX) | 0.03 | 84087 -24.00% | 77.23 | 67.66 |
| First Solar (FSLR) | 0.03 | 133766 +3.00% | 48.48 | 60.28 |
| POS (PKX) | 0.03 | 148923 +69.00% | 44.50 | 59.45 |
| ArcelorMittal (MT) | 0.03 | 1.31M +132.00% | 4.66 | 10.31 |
| Sanderson Farms (SAFM) | 0.03 | 56762 -2.00% | 86.64 | 78.54 |
| Alliance Holdings GP (AHGP) | 0.03 | 277864 NEW | 21.04 | 49.59 |
| Alliance Resource Partners (ARLP) | 0.03 | 311787 NEW | 15.76 | 35.34 |
| Worthington Industries (WOR) | 0.03 | 119838 +79.00% | 42.30 | 25.15 |
| Neogen Corporation (NEOG) | 0.03 | 86895 +5.00% | 56.25 | 48.48 |
| Cosan Ltd shs a | 0.03 | 858874 +56.00% | 6.51 | 0.00 |
| Pilgrim's Pride Corporation (PPC) | 0.03 | 201936 -7.00% | 25.48 | 24.81 |
| Dollar General (DG) | 0.03 | 53939 -14.00% | 94.00 | 71.52 |
| Main Street Capital Corporation (MAIN) | 0.03 | 166511 +21.00% | 32.85 | 30.38 |
| Golar Lng Partners Lp unit | 0.03 | 270339 NEW | 18.33 | 0.00 |
| Israel Chemicals | 0.03 | 1.69M | 3.90 | 0.00 |
| Usa Compression Partners | 0.03 | 347089 NEW | 14.66 | 0.00 |
| Blackstone Mtg Tr | 0.03 | 181602 | 27.67 | 0.00 |
| Alcoa Inc cnv pfd | 0.03 | 173003 +44.00% | 32.87 | 0.00 |
| Transocean Partners Llc master ltd part | 0.03 | 460358 NEW | 12.61 | 0.00 |
| Independence Contract Dril I | 0.03 | 1.14M NEW | 5.43 | 0.00 |
| New Residential Investment | 0.03 | 377573 -11.00% | 13.84 | 0.00 |
| Walgreen Boots Alliance | 0.03 | 81120 -19.00% | 83.27 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 334455 -10.00% | 15.70 | 0.00 |
| Sesa Sterlite Ltd sp | 0.03 | 634578 +66.00% | 7.87 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.03 | 99477 +44.00% | 67.80 | 0.00 |
| Nextera Energy Inc unit 08/31/2018 | 0.03 | 96881 +44.00% | 64.78 | 0.00 |
| Ionis Pharmaceuticals | 0.03 | 232391 -19.00% | 23.29 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.02 | 228440 +15.00% | 16.45 | 20.95 |
| Sociedad Quimica y Minera (SQM) | 0.02 | 167255 | 24.72 | 23.51 |
| Joy Global (JOYG) | 0.02 | 141107 -3.00% | 21.14 | 0.00 |
| PennyMac Mortgage Investment Trust (PMT) | 0.02 | 242121 -4.00% | 16.23 | 20.65 |
| Devon Energy Corporation (DVN) | 0.02 | 88615 +26.00% | 36.25 | 57.71 |
| Exxon Mobil Corporation (XOM) | 0.02 | 50669 -41.00% | 93.75 | 84.57 |
| Dominion Resources (D) | 0.02 | 38424 | 77.92 | 69.17 |
| Cardinal Health (CAH) | 0.02 | 61675 -9.00% | 78.01 | 87.33 |
| Ross Stores (ROST) | 0.02 | 77549 -14.00% | 56.69 | 105.22 |
| Apple (AAPL) | 0.02 | 42788 +71.00% | 95.61 | 123.28 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 59870 | 75.56 | 74.23 |
| Southern Company (SO) | 0.02 | 63351 +6.00% | 53.64 | 43.68 |
| AutoZone (AZO) | 0.02 | 4121 -15.00% | 793.74 | 644.63 |
| Balchem Corporation (BCPC) | 0.02 | 62673 -2.00% | 59.64 | 55.89 |
| Aes Tr Iii pfd cv 6.75% | 0.02 | 71623 +44.00% | 52.06 | 0.00 |
| ON Semiconductor (ONNN) | 0.02 | 439122 +134.00% | 8.82 | 12.68 |
| Marvell Technology | 0.02 | 415724 +161.00% | 9.53 | 0.00 |
| Microsemi Corporation (MSCC) | 0.02 | 104584 NEW | 32.68 | 33.00 |
| EnerSys (ENS) | 0.02 | 61651 | 59.46 | 63.83 |
| Reliance Steel & Aluminum (RS) | 0.02 | 62818 +70.00% | 76.90 | 55.64 |
| AmeriGas Partners (APU) | 0.02 | 92859 NEW | 46.71 | 47.34 |
| Suburban Propane Partners (SPH) | 0.02 | 133398 NEW | 33.40 | 43.73 |
| Ternium S.A. (TX) | 0.02 | 239528 +48.00% | 19.06 | 17.13 |
| Cepheid (CPHD) | 0.02 | 151023 -24.00% | 30.75 | 55.12 |
| Cree (CREE) | 0.02 | 147050 | 24.44 | 38.59 |
| First Cash Financial Services (FCFS) | 0.02 | 64390 -67.00% | 51.33 | 46.90 |
| MFA Mortgage Investments (MFA) | 0.02 | 641659 -2.00% | 7.27 | 7.82 |
| United States Steel Corporation (X) | 0.02 | 274843 +73.00% | 16.86 | 22.23 |
| Yanzhou Coal Mining (YZC) | 0.02 | 475207 +14.00% | 6.25 | 7.86 |
| Ferrellgas Partners (FGP) | 0.02 | 227542 NEW | 18.48 | 22.79 |
| Teradyne (TER) | 0.02 | 168118 +128.00% | 19.69 | 18.89 |
| Global Partners (GLP) | 0.02 | 286369 NEW | 13.71 | 36.06 |
| Hercules Technology Growth Capital (HTGC) | 0.02 | 327959 +10.00% | 12.42 | 13.99 |
| Apollo Investment (AINV) | 0.02 | 734031 +16.00% | 5.54 | 7.73 |
| Apollo Commercial Real Est. Finance (ARI) | 0.02 | 193671 | 16.07 | 16.81 |
| Colony Financial (CLNY) | 0.02 | 255751 +12.00% | 15.35 | 24.85 |
| Hatteras Financial (HTS) | 0.02 | 287504 -9.00% | 16.40 | 17.61 |
| Valeant Pharmaceuticals Int (VRX) | 0.02 | 212797 +38.00% | 20.14 | 205.82 |
| Golub Capital BDC (GBDC) | 0.02 | 219083 +13.00% | 18.07 | 17.53 |
| Invesco Mortgage Capital (IVR) | 0.02 | 270221 -22.00% | 13.69 | 15.44 |
| Triangle Capital Corporation (TCAP) | 0.02 | 155222 +13.00% | 19.38 | 23.41 |
| Nuveen Muni Value Fund (NUV) | 0.02 | 411686 +85.00% | 10.82 | 9.92 |
| Nuveen Premium Income Muni Fund 2 (NPM) | 0.02 | 202363 +63.00% | 15.49 | 13.88 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.02 | 224515 +61.00% | 15.00 | 13.82 |
| Nuveen Premium Income Municipal Fund (NPI) | 0.02 | 199590 +74.00% | 15.43 | 13.75 |
| New Mountain Finance | 0.02 | 242159 +16.00% | 12.90 | 0.00 |
| Cys Investments | 0.02 | 528793 -3.00% | 8.37 | 0.00 |
| Jazz Pharmaceuticals | 0.02 | 27889 +34.00% | 141.31 | 0.00 |
| Duke Energy | 0.02 | 39953 -10.00% | 85.80 | 0.00 |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.02 | 196863 +58.00% | 24.20 | 0.00 |
| Solarcity | 0.02 | 123996 | 23.93 | 0.00 |
| Intercept Pharmaceuticals In | 0.02 | 30946 -32.00% | 142.67 | 0.00 |
| L Brands | 0.02 | 46522 -24.00% | 67.13 | 0.00 |
| Mallinckrodt Pub | 0.02 | 55752 +17.00% | 60.79 | 0.00 |
| Knot Offshore Partners | 0.02 | 236214 NEW | 18.56 | 0.00 |
| Nextera Energy, Inc. pfd cv | 0.02 | 69201 +44.00% | 66.70 | 0.00 |
| Gaslog Partners | 0.02 | 234128 NEW | 18.98 | 0.00 |
| Westlake Chemical Partners master ltd part | 0.02 | 217548 NEW | 19.98 | 0.00 |
| Suno | 0.02 | 119242 NEW | 29.95 | 0.00 |
| Crossamerica Partners | 0.02 | 159927 NEW | 24.52 | 0.00 |
| Qorvo | 0.02 | 86874 +77.00% | 55.26 | 0.00 |
| Enviva Partners Lp master ltd part | 0.02 | 184484 NEW | 22.76 | 0.00 |
| Black Stone Minerals | 0.02 | 286836 NEW | 15.50 | 0.00 |
| Archrock Partners | 0.02 | 357085 NEW | 13.54 | 0.00 |
| Ciner Res | 0.02 | 154453 NEW | 28.02 | 0.00 |
| iStar Financial (SFI) | 0.01 | 176438 -18.00% | 9.59 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 53801 +13.00% | 25.74 | 27.30 |
| Republic Services (RSG) | 0.01 | 33842 +3.00% | 51.30 | 40.26 |
| Waste Management (WM) | 0.01 | 26662 | 66.27 | 53.00 |
| Ameren Corporation (AEE) | 0.01 | 33583 +19.00% | 53.57 | 41.21 |
| Chevron Corporation (CVX) | 0.01 | 23030 -20.00% | 104.82 | 102.86 |
| FirstEnergy (FE) | 0.01 | 48003 +44.00% | 34.91 | 34.23 |
| 3M Company (MMM) | 0.01 | 7006 +46.00% | 175.14 | 162.72 |
| Apache Corporation (APA) | 0.01 | 48219 -20.00% | 55.66 | 60.29 |
| Bed Bath & Beyond (BBBY) | 0.01 | 24894 -31.00% | 43.22 | 74.05 |
| Cameco Corporation | 0.01 | 97046 +54.00% | 10.97 | 0.00 |
| Cisco Systems (CSCO) | 0.01 | 42154 NEW | 28.68 | 28.51 |
| Kohl's Corporation (KSS) | 0.01 | 27978 -21.00% | 37.92 | 73.72 |
| Noble Energy (NBL) | 0.01 | 46107 -24.00% | 35.87 | 44.22 |
| Power Integrations (POWI) | 0.01 | 41046 +6.00% | 50.07 | 55.78 |
| Best Buy (BBY) | 0.01 | 39330 -23.00% | 30.59 | 40.39 |
| Redwood Trust (RWT) | 0.01 | 135847 -29.00% | 13.81 | 18.25 |
| Itron (ITRI) | 0.01 | 55491 +5.00% | 43.11 | 35.27 |
| Schnitzer Steel Industries (SCHN) | 0.01 | 58717 +21.00% | 17.59 | 15.89 |
| Las Vegas Sands (LVS) | 0.01 | 35218 -15.00% | 43.50 | 52.42 |
| Tidewater (TDW) | 0.01 | 320255 +30.00% | 4.41 | 23.70 |
| Integrated Device Technology (IDTI) | 0.01 | 134984 NEW | 20.13 | 19.98 |
| Cenovus Energy | 0.01 | 129331 -3.00% | 13.82 | 0.00 |
| International Business Machines (IBM) | 0.01 | 8069 -96.00% | 151.82 | 158.25 |
| Macy's (M) | 0.01 | 66399 -13.00% | 33.61 | 62.37 |
| Pepsi (PEP) | 0.01 | 12892 +31.00% | 105.96 | 93.96 |
| Gap (GPS) | 0.01 | 57512 -22.00% | 21.21 | 41.01 |
| Exelon Corporation (EXC) | 0.01 | 68000 -6.00% | 36.35 | 31.85 |
| PG&E; Corporation (PCG) | 0.01 | 41435 -5.00% | 63.93 | 51.38 |
| Whole Foods Market (WFMI) | 0.01 | 62459 -20.00% | 32.02 | 0.00 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.01 | 281137 NEW | 4.90 | 24.85 |
| Solar Cap | 0.01 | 136719 +12.00% | 19.05 | 0.00 |
| Public Service Enterprise (PEG) | 0.01 | 48846 -11.00% | 46.62 | 39.84 |
| Xcel Energy (XEL) | 0.01 | 46699 -4.00% | 44.78 | 33.87 |
| Fifth Street Finance (FSC) | 0.01 | 517234 -6.00% | 4.85 | 7.07 |
| Oracle Corporation (ORCL) | 0.01 | 25742 +38.00% | 40.94 | 41.62 |
| Marathon Oil Corporation (MRO) | 0.01 | 99489 -11.00% | 15.01 | 26.02 |
| Darling International (DAR) | 0.01 | 68803 | 14.90 | 14.51 |
| Entergy Corporation (ETR) | 0.01 | 20808 +15.00% | 81.36 | 75.05 |
| TICC Capital (TICC) | 0.01 | 237987 | 5.27 | 7.42 |
| Andersons (ANDE) | 0.01 | 70688 +2.00% | 35.54 | 39.30 |
| Gibraltar Industries (ROCK) | 0.01 | 44511 +36.00% | 31.57 | 13.71 |
| PennantPark Investment (PNNT) | 0.01 | 328511 +9.00% | 6.83 | 9.54 |
| Western Gas Partners (WES) | 0.01 | 24320 NEW | 50.41 | 67.96 |
| Canadian Solar (CSIQ) | 0.01 | 99430 +4.00% | 15.12 | 32.34 |
| Dcp Midstream Partners | 0.01 | 38742 NEW | 34.48 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.01 | 57794 NEW | 23.20 | 36.35 |
| Energy Transfer Equity (ETE) | 0.01 | 131807 NEW | 14.37 | 62.31 |
| Genesis Energy (GEL) | 0.01 | 32537 NEW | 38.36 | 44.70 |
| Martin Midstream Partners (MMLP) | 0.01 | 51374 NEW | 23.11 | 32.34 |
| NuStar Energy (NS) | 0.01 | 25067 NEW | 49.79 | 59.89 |
| Oneok Partners (OKS) | 0.01 | 32705 NEW | 40.06 | 42.51 |
| Plains All American Pipeline (PAA) | 0.01 | 44014 NEW | 27.49 | 47.37 |
| Spectra Energy Partners (SEP) | 0.01 | 20977 NEW | 47.19 | 50.24 |
| Akorn (AKRX) | 0.01 | 66702 +54.00% | 28.48 | 47.03 |
| AK Steel Holding Corporation (AKS) | 0.01 | 338252 +80.00% | 4.66 | 3.95 |
| Anworth Mortgage Asset Corporation (ANH) | 0.01 | 332582 | 4.70 | 5.14 |
| Capstead Mortgage Corporation (CMO) | 0.01 | 299321 -8.00% | 9.70 | 11.63 |
| Energy Transfer Partners (ETP) | 0.01 | 35730 NEW | 38.06 | 54.95 |
| Holly Energy Partners (HEP) | 0.01 | 30591 NEW | 34.65 | 32.00 |
| MGM Resorts International. (MGM) | 0.01 | 48860 -25.00% | 22.64 | 19.77 |
| Sunoco Logistics Partners (SXL) | 0.01 | 40645 NEW | 28.76 | 40.17 |
| Korea Electric Power Corporation (KEP) | 0.01 | 65168 | 25.93 | 19.28 |
| Ormat Technologies (ORA) | 0.01 | 61605 +364.00% | 43.76 | 34.71 |
| Allegheny Technologies Incorporated (ATI) | 0.01 | 158350 +34.00% | 12.75 | 31.49 |
| Trina Solar (TSL) | 0.01 | 175465 +11.00% | 7.74 | 11.28 |
| Carpenter Technology Corporation (CRS) | 0.01 | 67757 +27.00% | 32.93 | 38.02 |
| EQT Corporation (EQT) | 0.01 | 21139 -2.00% | 77.44 | 75.80 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 337307 +10.00% | 7.78 | 9.20 |
| iShares Lehman Aggregate Bond (AGG) | 0.01 | 9153 NEW | 112.64 | 110.29 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 14819 +37.00% | 81.04 | 61.71 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.01 | 88993 +44.00% | 25.19 | 0.00 |
| Blackrock Municipal Income Trust (BFK) | 0.01 | 78070 +60.00% | 15.81 | 14.33 |
| Dreyfus Strategic Municipal Bond Fund (DSM) | 0.01 | 121249 +58.00% | 9.07 | 8.01 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 12233 NEW | 84.28 | 82.52 |
| THL Credit (TCRD) | 0.01 | 146073 +6.00% | 11.13 | 12.58 |
| Vanguard Information Technology ETF (VGT) | 0.01 | 13841 NEW | 107.07 | 105.97 |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.01 | 81069 +58.00% | 15.09 | 13.62 |
| Blackrock Muniyield Insured Fund (MYI) | 0.01 | 135906 +63.00% | 15.66 | 14.09 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.01 | 137457 +58.00% | 14.86 | 13.21 |
| Pimco Municipal Income Fund II (PML) | 0.01 | 89546 +57.00% | 13.96 | 12.24 |
| Western Asset Managed Municipals Fnd (MMU) | 0.01 | 74774 +61.00% | 15.15 | 14.14 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.01 | 119306 +74.00% | 15.24 | 14.39 |
| Dreyfus Strategic Muni. (LEO) | 0.01 | 121856 +57.00% | 9.50 | 8.31 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.01 | 190811 +75.00% | 14.17 | 12.71 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.01 | 155343 +61.00% | 14.21 | 12.65 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.01 | 134912 +27.00% | 14.90 | 12.84 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.01 | 149997 +61.00% | 13.82 | 12.46 |
| Nuveen Munpl Markt Opp Fund (NMO) | 0.01 | 143108 +59.00% | 15.08 | 13.47 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.01 | 110389 +61.00% | 15.64 | 14.12 |
| Nuveen Mun High Income Opp F | 0.01 | 110240 +138.00% | 14.87 | 0.00 |
| Putnam Managed Municipal Income Trust (PMM) | 0.01 | 155545 +73.00% | 8.04 | 7.30 |
| Putnam Municipal Opportunities Trust (PMO) | 0.01 | 111762 +58.00% | 13.38 | 12.16 |
| BlackRock MuniVest Fund (MVF) | 0.01 | 95515 +40.00% | 11.09 | 10.15 |
| Nuveen Performance Plus Municipal Fund (NPP) | 0.01 | 167635 +60.00% | 16.51 | 14.63 |
| BlackRock MuniHolding Insured Investm (MFL) | 0.01 | 91701 +55.00% | 16.12 | 14.25 |
| Blackrock Muniyield Quality Fund (MQY) | 0.01 | 61643 +85.00% | 16.84 | 15.38 |
| Nuveen Investment Quality Munl Fund (NQM) | 0.01 | 103819 +96.00% | 16.72 | 15.51 |
| JinkoSolar Holding (JKS) | 0.01 | 64277 | 20.38 | 22.13 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.01 | 66858 +59.00% | 16.24 | 14.36 |
| New York Mortgage Trust (NYMT) | 0.01 | 413175 -2.00% | 6.10 | 7.80 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.01 | 88498 +26.00% | 13.34 | 11.63 |
| Blackrock Muniyield Fund (MYD) | 0.01 | 92273 +57.00% | 16.09 | 14.99 |
| Invesco Insured Municipal Income Trust (IIM) | 0.01 | 93678 +62.00% | 17.75 | 15.93 |
| Crescent Point Energy Trust (CPG) | 0.01 | 79442 -8.00% | 15.79 | 22.35 |
| Nuveen Select Quality Municipal Fund (NQS) | 0.01 | 109761 +59.00% | 15.52 | 13.88 |
| Medley Capital Corporation | 0.01 | 253169 +9.00% | 6.70 | 0.00 |
| Tesoro Logistics Lp us equity | 0.01 | 23026 NEW | 49.51 | 0.00 |
| Pennantpark Floating Rate Capi | 0.01 | 123572 +12.00% | 12.40 | 0.00 |
| American Capital Mortgage In | 0.01 | 122092 -25.00% | 15.79 | 0.00 |
| Suncoke Energy | 0.01 | 302105 +2.00% | 5.82 | 0.00 |
| Sunpower | 0.01 | 124903 | 15.49 | 0.00 |
| Phillips 66 | 0.01 | 13957 +23.00% | 79.32 | 0.00 |
| Ingredion Incorporated | 0.01 | 9349 +50.00% | 129.43 | 0.00 |
| Western Asset Mortgage cmn | 0.01 | 158307 NEW | 9.39 | 0.00 |
| Tcp Capital | 0.01 | 191343 +19.00% | 15.28 | 0.00 |
| Eqt Midstream Partners | 0.01 | 14066 NEW | 80.26 | 0.00 |
| Summit Midstream Partners | 0.01 | 64731 NEW | 22.85 | 0.00 |
| Mainstay Definedterm Mn Opp | 0.01 | 69572 +98.00% | 20.68 | 0.00 |
| Mplx | 0.01 | 35925 NEW | 33.63 | 0.00 |
| Nuveen Intermediate | 0.01 | 117679 +60.00% | 14.18 | 0.00 |
| Hannon Armstrong stock | 0.01 | 121511 -12.00% | 21.60 | 0.00 |
| Qiwi | 0.01 | 173859 -60.00% | 13.10 | 0.00 |
| Tallgrass Energy Partners | 0.01 | 26823 NEW | 46.01 | 0.00 |
| Bluebird Bio | 0.01 | 49209 -38.00% | 43.28 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.01 | 120717 NEW | 10.43 | 0.00 |
| Gaming & Leisure Pptys | 0.01 | 28672 +76.00% | 34.49 | 0.00 |
| Endo International | 0.01 | 117695 +41.00% | 15.59 | 0.00 |
| Enlink Midstream Ptrs | 0.01 | 88074 NEW | 16.63 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.01 | 137328 NEW | 16.61 | 0.00 |
| Ladder Capital Corp Class A | 0.01 | 134881 NEW | 12.20 | 0.00 |
| Dws Municipal Income Trust | 0.01 | 67955 +61.00% | 14.45 | 0.00 |
| Mobileye N.v. | 0.01 | 41876 -5.00% | 46.14 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 40859 NEW | 27.88 | 0.00 |
| Williams Partners L P | 0.01 | 51929 NEW | 34.64 | 0.00 |
| Goldmansachsbdcinc shs | 0.01 | 137653 +10.00% | 19.99 | 0.00 |
| Columbia Pipeline Prtn -redh | 0.01 | 80314 NEW | 15.00 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.01 | 57945 NEW | 22.57 | 0.00 |
| Armour Residential Reit Inc Re | 0.01 | 126518 -10.00% | 20.00 | 0.00 |
| Colony Financial7.125%perp Cum pfd | 0.01 | 79581 +44.00% | 23.38 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 2522 +59.00% | 703.41 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 2679 +59.00% | 692.05 | 0.00 |
| Resource Cap | 0.01 | 93483 -17.00% | 12.86 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.01 | 104864 NEW | 20.16 | 0.00 |
| Mechel Oao american depository receipt | 0.01 | 624403 NEW | 1.68 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 23916 NEW | 72.04 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 2528 +8.00% | 66.85 | 77.86 |
| Hasbro (HAS) | 0.00 | 990 +55.00% | 83.84 | 61.01 |
| Melco Crown Entertainment (MPEL) | 0.00 | 17101 -43.00% | 12.57 | 21.14 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 18188 -20.00% | 7.15 | 5.36 |
| CMS Energy Corporation (CMS) | 0.00 | 853 NEW | 45.72 | 32.93 |
| Portland General Electric Company (POR) | 0.00 | 270 NEW | 44.44 | 34.78 |
| Boyd Gaming Corporation (BYD) | 0.00 | 10300 -22.00% | 18.45 | 14.25 |
| Broadridge Financial Solutions (BR) | 0.00 | 1222 NEW | 65.47 | 51.66 |
| Progressive Corporation (PGR) | 0.00 | 4833 +47.00% | 33.52 | 26.15 |
| TD Ameritrade Holding (AMTD) | 0.00 | 2268 +50.00% | 28.66 | 37.51 |
| SEI Investments Company (SEIC) | 0.00 | 1466 +53.00% | 48.43 | 42.55 |
| Equifax (EFX) | 0.00 | 1030 NEW | 128.16 | 91.97 |
| Canadian Natl Ry | 0.00 | 8221 +73.00% | 59.00 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.00 | 1940 +57.00% | 48.97 | 47.74 |
| Range Resources (RRC) | 0.00 | 12557 -48.00% | 43.16 | 47.15 |
| Dick's Sporting Goods (DKS) | 0.00 | 851 +46.00% | 44.65 | 56.47 |
| ResMed (RMD) | 0.00 | 1387 +55.00% | 63.45 | 67.11 |
| Clean Harbors (CLH) | 0.00 | 13420 | 52.09 | 54.84 |
| AGL Resources (AGL) | 0.00 | 342 NEW | 67.25 | 0.00 |
| CBS Corporation (CBS) | 0.00 | 3915 +56.00% | 54.41 | 59.57 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 444 NEW | 29.28 | 25.78 |
| Consolidated Edison (ED) | 0.00 | 923 NEW | 80.17 | 59.90 |
| Continental Resources (CLR) | 0.00 | 16011 -14.00% | 45.28 | 43.64 |
| Cummins (CMI) | 0.00 | 1528 +51.00% | 112.57 | 137.75 |
| Edwards Lifesciences (EW) | 0.00 | 2013 +57.00% | 99.85 | 135.16 |
| Franklin Resources (BEN) | 0.00 | 3347 +41.00% | 33.46 | 51.68 |
| Genuine Parts Company (GPC) | 0.00 | 1467 +54.00% | 101.57 | 92.26 |
| Hawaiian Electric Industries (HE) | 0.00 | 327 NEW | 33.64 | 31.91 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 949 +56.00% | 81.14 | 85.39 |
| Leggett & Platt (LEG) | 0.00 | 1266 NEW | 51.34 | 44.11 |
| Northrop Grumman Corporation (NOC) | 0.00 | 1749 +49.00% | 222.41 | 158.85 |
| PPG Industries (PPG) | 0.00 | 2579 +72.00% | 104.30 | 225.60 |
| Paychex (PAYX) | 0.00 | 4244 +52.00% | 59.61 | 48.92 |
| Public Storage (PSA) | 0.00 | 1442 +58.00% | 255.89 | 186.59 |
| Snap-on Incorporated (SNA) | 0.00 | 533 +61.00% | 157.60 | 142.04 |
| Spectra Energy (SE) | 0.00 | 11491 -99.00% | 36.64 | 34.31 |
| T. Rowe Price (TROW) | 0.00 | 2634 +48.00% | 72.89 | 81.65 |
| Sherwin-Williams Company (SHW) | 0.00 | 767 +41.00% | 293.35 | 281.82 |
| Valspar Corporation (VAL) | 0.00 | 722 NEW | 108.03 | 85.35 |
| W.W. Grainger (GWW) | 0.00 | 601 +50.00% | 227.95 | 230.01 |
| Brown-Forman Corporation (BF.B) | 0.00 | 1402 +55.00% | 99.86 | 0.00 |
| Automatic Data Processing (ADP) | 0.00 | 5490 +63.00% | 91.80 | 85.00 |
| Avery Dennison Corporation (AVY) | 0.00 | 806 NEW | 74.44 | 51.65 |
| Boeing Company (BA) | 0.00 | 6883 +37.00% | 129.89 | 152.38 |
| Nordstrom (JWN) | 0.00 | 1053 +26.00% | 37.99 | 79.23 |
| Johnson Controls (JCI) | 0.00 | 5174 +40.00% | 44.26 | 48.46 |
| Avista Corporation (AVA) | 0.00 | 193 NEW | 46.63 | 32.60 |
| International Paper Company (IP) | 0.00 | 11043 +10.00% | 42.38 | 54.31 |
| ABM Industries (ABM) | 0.00 | 19267 | 36.49 | 29.12 |
| International Flavors & Fragrances (IFF) | 0.00 | 761 +51.00% | 126.15 | 117.32 |
| Foot Locker (FL) | 0.00 | 1330 +52.00% | 54.89 | 61.03 |
| Mettler-Toledo International (MTD) | 0.00 | 344 +48.00% | 366.28 | 306.26 |
| Tetra Tech (TTEK) | 0.00 | 22789 +6.00% | 30.76 | 24.49 |
| Interpublic Group of Companies (IPG) | 0.00 | 3353 +46.00% | 22.96 | 21.34 |
| Raytheon Company (RTN) | 0.00 | 2648 +49.00% | 135.95 | 106.21 |
| Rockwell Collins (COL) | 0.00 | 1340 +57.00% | 85.07 | 91.43 |
| Valero Energy Corporation (VLO) | 0.00 | 14775 -99.00% | 51.03 | 56.99 |
| Waters Corporation (WAT) | 0.00 | 719 +48.00% | 140.47 | 119.56 |
| Campbell Soup Company (CPB) | 0.00 | 1740 +65.00% | 66.67 | 45.09 |
| Air Products & Chemicals (APD) | 0.00 | 1709 NEW | 142.19 | 152.20 |
| NiSource (NI) | 0.00 | 971 NEW | 26.78 | 41.22 |
| Alcoa (AA) | 0.00 | 44898 +7.00% | 9.27 | 10.14 |
| ConocoPhillips (COP) | 0.00 | 15132 -20.00% | 43.62 | 61.42 |
| Domtar | 0.00 | 1681 +11.00% | 35.10 | 0.00 |
| Fluor Corporation (FLR) | 0.00 | 1151 +44.00% | 49.52 | 57.12 |
| General Mills (GIS) | 0.00 | 5145 +53.00% | 71.33 | 51.55 |
| Honeywell International (HON) | 0.00 | 6787 +50.00% | 116.25 | 100.92 |
| Marsh & McLennan Companies (MMC) | 0.00 | 4831 +56.00% | 68.52 | 55.76 |
| Nextera Energy | 0.00 | 1403 -95.00% | 130.43 | 0.00 |
| NIKE (NKE) | 0.00 | 15328 +61.00% | 55.19 | 96.37 |
| Parker-Hannifin Corporation (PH) | 0.00 | 1091 +45.00% | 108.16 | 116.44 |
| Praxair (PX) | 0.00 | 2461 +58.00% | 112.56 | 124.53 |
| American Electric Power Company (AEP) | 0.00 | 1483 NEW | 70.13 | 55.21 |
| Encana | 0.00 | 94074 -34.00% | 7.79 | 0.00 |
| Weyerhaeuser Company (WY) | 0.00 | 20065 +63.00% | 29.75 | 33.37 |
| iShares Russell 1000 Value Index (IWD) | 0.00 | 6083 NEW | 103.24 | 101.93 |
| Canadian Pacific Railway | 0.00 | 211 -76.00% | 127.96 | 0.00 |
| Williams Companies (WMB) | 0.00 | 11693 +11.00% | 21.64 | 46.41 |
| Canadian Natural Resources | 0.00 | 13409 -20.00% | 30.80 | 0.00 |
| Henry Schein (HSIC) | 0.00 | 727 +53.00% | 177.44 | 136.50 |
| Imperial Oil | 0.00 | 3107 -20.00% | 31.54 | 0.00 |
| Illinois Tool Works (ITW) | 0.00 | 3150 +48.00% | 104.13 | 96.27 |
| Murphy Oil Corporation (MUR) | 0.00 | 1978 -20.00% | 31.85 | 46.97 |
| General Dynamics Corporation (GD) | 0.00 | 2630 +54.00% | 139.16 | 133.60 |
| ITC Holdings (ITC) | 0.00 | 425 NEW | 47.06 | 35.94 |
| Cintas Corporation (CTAS) | 0.00 | 758 +45.00% | 97.63 | 82.26 |
| Hershey Company (HSY) | 0.00 | 1408 +27.00% | 113.64 | 98.43 |
| Penn National Gaming (PENN) | 0.00 | 7493 -18.00% | 14.01 | 15.99 |
| Advance Auto Parts (AAP) | 0.00 | 637 +58.00% | 161.70 | 147.03 |
| Churchill Downs (CHDN) | 0.00 | 1172 -46.00% | 126.28 | 109.40 |
| FLIR Systems (FLIR) | 0.00 | 1158 NEW | 31.09 | 31.23 |
| Omni (OMC) | 0.00 | 2503 +53.00% | 81.50 | 76.16 |
| Dr Pepper Snapple (DPS) | 0.00 | 1782 +48.00% | 96.52 | 77.36 |
| Westar Energy (WR) | 0.00 | 430 NEW | 55.81 | 36.94 |
| Empire District Electric Company (EDE) | 0.00 | 132 NEW | 30.30 | 23.87 |
| Fiserv (FISV) | 0.00 | 1887 +44.00% | 108.64 | 77.15 |
| WABCO Holdings (WBC) | 0.00 | 564 +67.00% | 92.20 | 114.66 |
| Cresud (CRESY) | 0.00 | 3909 +52.00% | 14.07 | 12.24 |
| PPL Corporation (PPL) | 0.00 | 2050 NEW | 37.56 | 31.37 |
| Sempra Energy (SRE) | 0.00 | 760 NEW | 114.47 | 106.08 |
| Magna Intl Inc cl a | 0.00 | 3763 +49.00% | 35.08 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 1699 +62.00% | 74.16 | 72.00 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 45706 -40.00% | 4.29 | 14.13 |
| Fastenal Company (FAST) | 0.00 | 3131 +57.00% | 44.39 | 40.46 |
| Robert Half International (RHI) | 0.00 | 1616 +63.00% | 38.37 | 59.74 |
| Verisk Analytics (VRSK) | 0.00 | 1375 NEW | 80.73 | 69.61 |
| priceline.com Incorporated (PCLN) | 0.00 | 491 +52.00% | 1248.47 | 1190.00 |
| Southwestern Energy Company (SWN) | 0.00 | 20317 -58.00% | 12.60 | 21.94 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 27304 -99.00% | 9.27 | 37.80 |
| Gladstone Capital Corporation (GLAD) | 0.00 | 108111 +12.00% | 7.24 | 8.69 |
| Wynn Resorts (WYNN) | 0.00 | 4592 -52.00% | 90.59 | 128.14 |
| Donaldson Company (DCI) | 0.00 | 19683 | 34.34 | 37.30 |
| FreightCar America (RAIL) | 0.00 | 49761 +40.00% | 14.05 | 28.94 |
| Tesoro Corporation (TSO) | 0.00 | 5147 +27.00% | 75.00 | 86.12 |
| Amphenol Corporation (APH) | 0.00 | 2738 +54.00% | 57.34 | 57.35 |
| SBA Communications Corporation (SBAC) | 0.00 | 537 NEW | 108.01 | 120.39 |
| Tenne (TEN) | 0.00 | 13062 +6.00% | 46.62 | 55.28 |
| Estee Lauder Companies (EL) | 0.00 | 2455 +59.00% | 90.84 | 80.58 |
| Eaton Vance (EV) | 0.00 | 1252 +48.00% | 35.14 | 41.74 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 13372 +15.00% | 8.97 | 5.10 |
| Edison International (EIX) | 0.00 | 993 NEW | 77.54 | 61.82 |
| Enbridge | 0.00 | 15493 -22.00% | 42.34 | 0.00 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 8649 +9.00% | 12.49 | 14.30 |
| Impax Laboratories (IPXL) | 0.00 | 660 NEW | 28.79 | 42.51 |
| Lindsay Corporation (LNN) | 0.00 | 1399 +43.00% | 67.91 | 78.11 |
| Loral Space & Communications (LORL) | 0.00 | 51 NEW | 39.22 | 71.17 |
| Newpark Resources (NR) | 0.00 | 59726 +13.00% | 5.79 | 9.28 |
| Transcanada | 0.00 | 11734 +7.00% | 45.25 | 0.00 |
| Black Hills Corporation (BKH) | 0.00 | 156 NEW | 64.10 | 48.03 |
| Cantel Medical (CMN) | 0.00 | 9966 +12.00% | 68.73 | 44.35 |
| iShares MSCI Japan Index (EWJ) | 0.00 | 18249 NEW | 11.51 | 12.17 |
| iShares MSCI EMU Index (EZU) | 0.00 | 1730 NEW | 32.37 | 37.39 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.00 | 1781 +57.00% | 74.12 | 79.90 |
| Stillwater Mining Company (SWC) | 0.00 | 37000 +360.00% | 11.86 | 13.10 |
| Western Refining (WNR) | 0.00 | 2646 | 20.79 | 45.85 |
| Atmos Energy Corporation (ATO) | 0.00 | 309 NEW | 80.91 | 51.93 |
| Acuity Brands (AYI) | 0.00 | 385 +59.00% | 246.75 | 159.34 |
| Cibc Cad | 0.00 | 3071 | 75.22 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.00 | 301 +44.00% | 401.99 | 665.38 |
| CenterPoint Energy (CNP) | 0.00 | 1302 NEW | 23.81 | 20.60 |
| CARBO Ceramics (CRR) | 0.00 | 70769 -34.00% | 13.10 | 34.03 |
| Carrizo Oil & Gas (CRZO) | 0.00 | 7456 -15.00% | 35.81 | 46.90 |
| Delek US Holdings (DK) | 0.00 | 18472 +2.00% | 13.21 | 36.26 |
| DTE Energy Company (DTE) | 0.00 | 546 NEW | 98.90 | 78.53 |
| El Paso Electric Company (EE) | 0.00 | 123 NEW | 48.78 | 35.78 |
| Hormel Foods Corporation (HRL) | 0.00 | 2734 +217.00% | 36.58 | 54.96 |
| Intuit (INTU) | 0.00 | 3217 +92.00% | 111.59 | 95.52 |
| Layne Christensen Company (LAYN) | 0.00 | 47494 -33.00% | 8.11 | 5.80 |
| Alliant Energy Corporation (LNT) | 0.00 | 688 NEW | 39.24 | 60.35 |
| LivePerson (LPSN) | 0.00 | 20163 -21.00% | 6.35 | 10.99 |
| Southwest Airlines (LUV) | 0.00 | 1614 NEW | 39.03 | 44.01 |
| MGE Energy (MGEE) | 0.00 | 105 NEW | 57.14 | 41.48 |
| Oge Energy | 0.00 | 892 NEW | 32.51 | 0.00 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | 1232 -88.00% | 51.14 | 55.15 |
| SCANA Corporation (SCG) | 0.00 | 392 NEW | 76.53 | 52.58 |
| Questar Corporation (STR) | 0.00 | 535 NEW | 26.17 | 22.73 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 610 +57.00% | 244.26 | 141.66 |
| Alon USA Energy (ALJ) | 0.00 | 17965 +32.00% | 6.46 | 14.28 |
| BorgWarner (BWA) | 0.00 | 1755 +41.00% | 29.63 | 58.93 |
| California Water Service (CWT) | 0.00 | 144 NEW | 34.72 | 24.04 |
| Energen Corporation (EGN) | 0.00 | 9721 +7.00% | 48.25 | 62.96 |
| Genesee & Wyoming (GWR) | 0.00 | 85 NEW | 58.82 | 102.48 |
| IDA (IDA) | 0.00 | 152 NEW | 78.95 | 59.75 |
| Cheniere Energy (LNG) | 0.00 | 2878 -20.00% | 37.53 | 75.38 |
| Lululemon Athletica | 0.00 | 1152 +61.00% | 73.78 | 0.00 |
| Nektar Therapeutics (NKTR) | 0.00 | 1308 NEW | 14.53 | 12.82 |
| Tennant Company (TNC) | 0.00 | 12819 +32.00% | 53.90 | 63.86 |
| Wabtec Corporation (WAB) | 0.00 | 857 +51.00% | 70.01 | 91.75 |
| Aqua America (WTR) | 0.00 | 7379 +23.00% | 35.64 | 25.80 |
| ALLETE (ALE) | 0.00 | 140 NEW | 64.29 | 52.24 |
| A. O. Smith Corporation (AOS) | 0.00 | 693 NEW | 88.02 | 62.81 |
| American States Water Company (AWR) | 0.00 | 1542 +24.00% | 44.10 | 38.80 |
| Cambrex Corporation (CBM) | 0.00 | 303 NEW | 52.81 | 33.91 |
| Calgon Carbon Corporation (CCC) | 0.00 | 24455 -26.00% | 13.17 | 20.35 |
| CEVA (CEVA) | 0.00 | 7171 -18.00% | 27.19 | 20.60 |
| Church & Dwight (CHD) | 0.00 | 1157 +53.00% | 102.85 | 83.20 |
| CLARCOR (CLC) | 0.00 | 11598 | 60.87 | 63.66 |
| DSP (DSPG) | 0.00 | 10965 -18.00% | 10.58 | 11.37 |
| F5 Networks (FFIV) | 0.00 | 764 +56.00% | 113.87 | 112.86 |
| Kansas City Southern (KSU) | 0.00 | 164 -99.00% | 91.46 | 113.81 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 1045 +55.00% | 106.22 | 72.00 |
| National Fuel Gas (NFG) | 0.00 | 9923 -16.00% | 56.84 | 59.35 |
| NorthWestern Corporation (NWE) | 0.00 | 147 NEW | 61.22 | 50.93 |
| Northwest Natural Gas (NWN) | 0.00 | 84 NEW | 59.52 | 44.77 |
| Piedmont Natural Gas Company (PNY) | 0.00 | 248 NEW | 60.48 | 35.08 |
| Rockwell Automation (ROK) | 0.00 | 1465 +53.00% | 114.68 | 110.21 |
| Seaboard Corporation (SEB) | 0.00 | 35 +52.00% | 2857.14 | 3981.00 |
| SJW (SJW) | 0.00 | 48 NEW | 41.67 | 31.82 |
| Sasol (SSL) | 0.00 | 31902 +10.00% | 27.11 | 32.61 |
| Schweitzer-Mauduit International (SWM) | 0.00 | 821 +11.00% | 35.32 | 46.47 |
| Transglobe Energy | 0.00 | 252574 +24.00% | 1.84 | 0.00 |
| Olympic Steel (ZEUS) | 0.00 | 15565 +34.00% | 27.30 | 14.00 |
| Albemarle Corporation (ALB) | 0.00 | 1080 NEW | 79.63 | 54.36 |
| AMETEK (AME) | 0.00 | 1978 -91.00% | 46.01 | 51.35 |
| Halozyme Therapeutics (HALO) | 0.00 | 1008 NEW | 8.93 | 15.18 |
| Southern Copper Corporation (SCCO) | 0.00 | 6342 +7.00% | 26.96 | 28.06 |
| PNM Resources (PNM) | 0.00 | 243 NEW | 37.04 | 27.18 |
| Bank Of Montreal Cadcom Npv | 0.00 | 3818 | 63.38 | 0.00 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 2497 NEW | 19.62 | 21.09 |
| L.B. Foster Company (FSTR) | 0.00 | 14689 +35.00% | 10.89 | 41.59 |
| YPF SA (YPF) | 0.00 | 2067 -30.00% | 19.35 | 26.01 |
| Medallion Financial (TAXI) | 0.00 | 91175 NEW | 7.38 | 10.28 |
| iShares Dow Jones US Home Const. (ITB) | 0.00 | 15952 NEW | 27.65 | 26.59 |
| US Ecology (ECOL) | 0.00 | 15183 +90.00% | 45.97 | 49.93 |
| Scripps Networks Interactive (SNI) | 0.00 | 643 +34.00% | 62.21 | 71.97 |
| Suncor Energy | 0.00 | 19332 -13.00% | 27.73 | 0.00 |
| Cloud Peak Energy | 0.00 | 211879 +11.00% | 2.06 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 7465 NEW | 100.33 | 97.71 |
| American Water Works (AWK) | 0.00 | 545 NEW | 84.40 | 52.46 |
| iShares S&P; 500 Value Index (IVE) | 0.00 | 694 NEW | 92.22 | 91.53 |
| iShares Russell 2000 Value Index (IWN) | 0.00 | 1167 NEW | 97.69 | 99.26 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 989 NEW | 137.51 | 146.64 |
| ONEOK (OKE) | 0.00 | 3207 | 47.40 | 46.35 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 1244 NEW | 52.25 | 55.24 |
| Oasis Petroleum (OAS) | 0.00 | 23793 +35.00% | 9.33 | 13.82 |
| Verint Systems (VRNT) | 0.00 | 15326 -25.00% | 33.15 | 57.84 |
| QEP Resources (QEP) | 0.00 | 22791 +14.00% | 17.64 | 20.60 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 10217 NEW | 35.24 | 39.44 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.00 | 20096 NEW | 39.21 | 44.40 |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.00 | 57215 +59.00% | 14.87 | 13.49 |
| Eaton Vance Municipal Income Trust (EVN) | 0.00 | 41955 +94.00% | 14.71 | 13.51 |
| Opko Health (OPK) | 0.00 | 92267 -2.00% | 9.34 | 14.08 |
| Gladstone Investment Corporation (GAIN) | 0.00 | 128746 +12.00% | 7.16 | 7.34 |
| iShares MSCI Canada Index (EWC) | 0.00 | 5537 NEW | 24.56 | 26.66 |
| Ligand Pharmaceuticals In | 0.00 | 196 NEW | 117.35 | 0.00 |
| O'reilly Automotive | 0.00 | 1221 +52.00% | 271.09 | 0.00 |
| Vectren Corporation (VVC) | 0.00 | 252 NEW | 51.59 | 42.70 |
| Pimco Municipal Income Fund (PMF) | 0.00 | 32600 +59.00% | 17.24 | 14.98 |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.00 | 37492 +82.00% | 16.78 | 15.37 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.00 | 488 NEW | 28.69 | 32.09 |
| Enerplus | 0.00 | 40138 | 6.58 | 0.00 |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.00 | 36719 +56.00% | 12.77 | 11.40 |
| Magic Software Enterprises (MGIC) | 0.00 | 23599 -23.00% | 6.61 | 6.67 |
| Nuveen Premier Mun Income Fd | 0.00 | 61858 +74.00% | 15.07 | 0.00 |
| Targa Res | 0.00 | 1962 NEW | 42.30 | 0.00 |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.00 | 32799 +50.00% | 17.90 | 15.77 |
| Blackrock Municipal 2018 Term Trust (BPK) | 0.00 | 31856 +117.00% | 15.26 | 15.94 |
| BlackRock Municipal Bond Trust (BBK) | 0.00 | 20964 +60.00% | 18.08 | 16.32 |
| BlackRock Municipal Income Trust II (BLE) | 0.00 | 40816 +42.00% | 16.54 | 15.33 |
| BlackRock MuniHoldings Fund (MHD) | 0.00 | 27604 +57.00% | 18.95 | 17.26 |
| Blackrock Muniholdings Fund II (MUH) | 0.00 | 22636 +57.00% | 16.96 | 15.34 |
| Blackrock Munivest Fund II (MVT) | 0.00 | 29103 +51.00% | 18.21 | 16.09 |
| Blackrock MuniEnhanced Fund (MEN) | 0.00 | 58907 +60.00% | 12.83 | 11.45 |
| Blackrock Muniyield Quality Fund II (MQT) | 0.00 | 56738 +60.00% | 14.49 | 13.36 |
| Blackrock Muniassets Fund (MUA) | 0.00 | 60717 +59.00% | 15.58 | 13.97 |
| Dreyfus Municipal Income (DMF) | 0.00 | 42024 +83.00% | 10.02 | 9.69 |
| Invesco Municipal Income Opp Trust (OIA) | 0.00 | 92934 +28.00% | 8.13 | 6.99 |
| MFS Municipal Income Trust (MFM) | 0.00 | 104952 +46.00% | 7.58 | 6.74 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.00 | 41932 +63.00% | 15.50 | 14.46 |
| Nuveen Select Tax Free Incom Portfolio 2 (NXQ) | 0.00 | 44176 +60.00% | 14.89 | 13.84 |
| Pimco Municipal Income Fund III (PMX) | 0.00 | 46998 +61.00% | 12.87 | 11.24 |
| Pioneer Municipal High Income Advantage (MAV) | 0.00 | 33932 +186.00% | 14.12 | 15.36 |
| Pioneer Municipal High Income Trust (MHI) | 0.00 | 38410 +57.00% | 14.32 | 14.55 |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.00 | 43430 +63.00% | 8.24 | 7.66 |
| Blackrock MuniHoldings Insured Fd (MUS) | 0.00 | 31718 +54.00% | 15.26 | 13.32 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | 0.00 | 36127 +78.00% | 15.86 | 14.42 |
| Nuveen Enhanced Mun Value Fd | 0.00 | 46589 +108.00% | 16.38 | 0.00 |
| Semgroup Corp cl a | 0.00 | 232 -99.00% | 34.48 | 0.00 |
| Pluristem Therapeutics (PSTI) | 0.00 | 63194 -25.00% | 1.33 | 3.03 |
| MFS High Income Municipal Trust (CXE) | 0.00 | 80039 +45.00% | 5.50 | 4.94 |
| Pembina Pipeline | 0.00 | 1180 NEW | 30.51 | 0.00 |
| Eaton Vance Mun Bd Fd Ii | 0.00 | 25497 +64.00% | 13.96 | 0.00 |
| Eaton Vance Natl Mun Opport | 0.00 | 37521 +97.00% | 23.03 | 0.00 |
| Western Asset Municipal Partners Fnd (MNP) | 0.00 | 23949 +55.00% | 17.20 | 15.65 |
| Sodastream International | 0.00 | 7168 -24.00% | 21.34 | 0.00 |
| Blackrock Municipal 2020 Term Trust (BKK) | 0.00 | 40660 +85.00% | 16.33 | 16.56 |
| Western Asset Municipal D Opp Trust (MTT) | 0.00 | 17234 +63.00% | 24.83 | 23.84 |
| Radcom Ltd shs | 0.00 | 7317 NEW | 11.62 | 0.00 |
| BlackRock MuniYield Investment Fund (MYF) | 0.00 | 23756 +63.00% | 16.80 | 15.60 |
| CECO Environmental (CECE) | 0.00 | 39100 +4.00% | 8.75 | 11.92 |
| Nuveen Mun Value Fd 2 | 0.00 | 23415 +93.00% | 19.00 | 0.00 |
| Pacira Pharmaceuticals | 0.00 | 347 NEW | 34.58 | 0.00 |
| Kinder Morgan | 0.00 | 30856 -99.00% | 18.73 | 0.00 |
| Amc Networks Inc Cl A | 0.00 | 581 +53.00% | 60.24 | 0.00 |
| Hollyfrontier | 0.00 | 8065 +13.00% | 23.81 | 0.00 |
| Marathon Petroleum | 0.00 | 12038 +29.00% | 37.96 | 0.00 |
| Medgenics | 0.00 | 15688 -21.00% | 5.55 | 0.00 |
| Ralph Lauren | 0.00 | 493 +48.00% | 89.25 | 0.00 |
| Fortune Brands | 0.00 | 595 +11.00% | 57.14 | 0.00 |
| Xylem | 0.00 | 741 -7.00% | 44.53 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.00 | 532 +4.00% | 67.67 | 0.00 |
| American Tower Reit | 0.00 | 1893 NEW | 113.58 | 0.00 |
| Tripadvisor | 0.00 | 1018 +58.00% | 63.85 | 0.00 |
| Imperva | 0.00 | 8088 -9.00% | 43.03 | 0.00 |
| Wpx Energy | 0.00 | 41261 -4.00% | 9.31 | 0.00 |
| Post Holdings Inc Common | 0.00 | 444 -5.00% | 83.33 | 0.00 |
| Matador Resources | 0.00 | 11210 -6.00% | 19.80 | 0.00 |
| Fiesta Restaurant | 0.00 | 1501 +72.00% | 21.99 | 0.00 |
| Alexander & Baldwin | 0.00 | 946 +16.00% | 35.94 | 0.00 |
| Puma Biotechnology Inc Common Stock | 0.00 | 19237 -44.00% | 29.79 | 0.00 |
| Turquoisehillres | 0.00 | 41911 -36.00% | 3.39 | 0.00 |
| Hyster Yale Materials Handling | 0.00 | 554 | 59.57 | 0.00 |
| Altisource Residential Corp cl b | 0.00 | 3733 +77.00% | 9.11 | 0.00 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.00 | 33501 -12.00% | 6.84 | 0.00 |
| Starz - Liberty Capital stock | 0.00 | 1223 +38.00% | 30.25 | 0.00 |
| Pbf Energy Inc cl a | 0.00 | 2880 -5.00% | 23.61 | 0.00 |
| Nuveen Int Dur Qual Mun Trm | 0.00 | 36803 +76.00% | 13.78 | 0.00 |
| Redhill Biopharma Ltd cmn | 0.00 | 9623 +2.00% | 10.91 | 0.00 |
| Cst Brands | 0.00 | 785 +5.00% | 43.31 | 0.00 |
| Insys Therapeutics | 0.00 | 234 NEW | 12.82 | 0.00 |
| News | 0.00 | 2917 +33.00% | 11.31 | 0.00 |
| Dreyfus Mun Bd Infrastructure Fd Inc Shs | 0.00 | 51643 +57.00% | 14.27 | 0.00 |
| Eaton Vance Mun Income Term Tr Shs | 0.00 | 30392 +59.00% | 21.26 | 0.00 |
| Murphy Usa | 0.00 | 468 | 74.79 | 0.00 |
| Science App Int'l | 0.00 | 589 -8.00% | 57.72 | 0.00 |
| Enzymotec | 0.00 | 12659 +6.00% | 8.37 | 0.00 |
| Ftd Cos | 0.00 | 1314 +21.00% | 25.11 | 0.00 |
| Antero Res | 0.00 | 14816 | 25.99 | 0.00 |
| Supercom Ltd New shs | 0.00 | 20941 +15.00% | 3.82 | 0.00 |
| Knowles | 0.00 | 2276 | 13.62 | 0.00 |
| One Gas | 0.00 | 706 +19.00% | 66.57 | 0.00 |
| New Media Inv Grp | 0.00 | 1936 +28.00% | 18.08 | 0.00 |
| Varonis Sys | 0.00 | 4788 -31.00% | 24.02 | 0.00 |
| Eagle Pharmaceuticals | 0.00 | 89 NEW | 33.71 | 0.00 |
| Lands' End | 0.00 | 2029 +68.00% | 16.26 | 0.00 |
| Now | 0.00 | 1826 | 18.07 | 0.00 |
| Navient Corporation equity | 0.00 | 2818 +16.00% | 12.07 | 0.00 |
| Time | 0.00 | 1966 +2.00% | 16.28 | 0.00 |
| Memorial Resource Development | 0.00 | 15844 -19.00% | 15.91 | 0.00 |
| Timkensteel | 0.00 | 62802 +35.00% | 9.62 | 0.00 |
| Caretrust Reit | 0.00 | 2542 -4.00% | 13.77 | 0.00 |
| Northstar Asset Management C | 0.00 | 3123 +26.00% | 10.25 | 0.00 |
| Cdk Global Inc equities | 0.00 | 2087 +55.00% | 55.58 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.00 | 1529 +60.00% | 21.58 | 0.00 |
| Terraform Power | 0.00 | 30107 -53.00% | 10.89 | 0.00 |
| Cyberark Software Ltd shs | 0.00 | 7234 +5.00% | 48.66 | 0.00 |
| Ryerson Tull | 0.00 | 45588 NEW | 17.50 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.00 | 14776 -2.00% | 6.36 | 0.00 |
| Halyard Health | 0.00 | 1038 +21.00% | 32.76 | 0.00 |
| Keysight Technologies | 0.00 | 1119 +8.00% | 29.49 | 0.00 |
| Crown Castle Intl | 0.00 | 1512 NEW | 101.19 | 0.00 |
| Klx Inc Com $0.01 | 0.00 | 1029 +10.00% | 31.10 | 0.00 |
| New Senior Inv Grp | 0.00 | 3308 +15.00% | 10.58 | 0.00 |
| Liberty Broadband Corporation | 0.00 | 574 | 59.23 | 0.00 |
| Neuroderm Ltd F | 0.00 | 6350 -7.00% | 16.22 | 0.00 |
| Atento Sa | 0.00 | 49024 +2.00% | 8.91 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.00 | 413 NEW | 38.74 | 0.00 |
| Pra Health Sciences | 0.00 | 196 NEW | 40.82 | 0.00 |
| Newtek Business Svcs | 0.00 | 54226 NEW | 12.72 | 0.00 |
| Wp Glimcher | 0.00 | 3123 +12.00% | 11.21 | 0.00 |
| Vistaoutdoor | 0.00 | 717 +7.00% | 47.42 | 0.00 |
| Eversource Energy | 0.00 | 964 NEW | 60.17 | 0.00 |
| Urban Edge Pptys | 0.00 | 1227 -2.00% | 30.15 | 0.00 |
| Engility Hldgs | 0.00 | 1507 +61.00% | 21.23 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 2071 +9.00% | 16.90 | 0.00 |
| Solaredge Technologies | 0.00 | 25266 -92.00% | 19.59 | 0.00 |
| Infrareit | 0.00 | 88 NEW | 22.73 | 0.00 |
| Amaya | 0.00 | 10404 -36.00% | 15.28 | 0.00 |
| International Game Technology | 0.00 | 16123 -20.00% | 18.73 | 0.00 |
| Gannett Inc Com stock | 0.00 | 2290 +31.00% | 13.97 | 0.00 |
| Wec Energy Group Inc Com stock | 0.00 | 968 NEW | 65.08 | 0.00 |
| Topbuild | 0.00 | 903 -8.00% | 36.54 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.00 | 1736 +10.00% | 28.80 | 0.00 |
| Energizer Holdings | 0.00 | 675 -20.00% | 51.85 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.00 | 1644 +16.00% | 14.60 | 0.00 |
| Chemours | 0.00 | 3750 -22.00% | 8.27 | 0.00 |
| Endochoice Hldgs | 0.00 | 18274 NEW | 4.93 | 0.00 |
| Paramount Gold Nev | 0.00 | 71691 | 1.65 | 0.00 |
| Kornit Digital Ltd shs | 0.00 | 8869 -4.00% | 9.81 | 0.00 |
| Westrock | 0.00 | 6785 +9.00% | 38.91 | 0.00 |
| Nii Holdings | 0.00 | 218369 NEW | 3.18 | 0.00 |
| Cable One | 0.00 | 68 +3.00% | 514.71 | 0.00 |
| Paypal Holdings | 0.00 | 945 +14.00% | 37.04 | 0.00 |
| Care Cap Properties | 0.00 | 1345 +41.00% | 26.02 | 0.00 |
| Lumentum Hldgs | 0.00 | 1382 | 23.88 | 0.00 |
| Spx Flow | 0.00 | 1140 +6.00% | 26.32 | 0.00 |
| Madison Square Garden Cl A | 0.00 | 200 +11.00% | 175.00 | 0.00 |
| Chiasma | 0.00 | 23658 +331.00% | 2.87 | 0.00 |
| Steris | 0.00 | 10432 +35.00% | 68.73 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 1770 -12.00% | 18.08 | 0.00 |
| Northstar Realty Europe | 0.00 | 3321 +27.00% | 9.33 | 0.00 |
| Csra | 0.00 | 1396 +33.00% | 23.64 | 0.00 |
| Four Corners Ppty Tr | 0.00 | 1711 +34.00% | 20.46 | 0.00 |
| Avangrid | 0.00 | 179 NEW | 44.69 | 0.00 |
| Associated Cap Group Inc cl a | 0.00 | 1157 NEW | 28.52 | 0.00 |
| Colony Starwood Homes | 0.00 | 1148 NEW | 30.49 | 0.00 |
| Gcp Applied Technologies | 0.00 | 1290 NEW | 26.36 | 0.00 |
| Manitowoc Foodservice | 0.00 | 1956 NEW | 17.38 | 0.00 |
| Gol Linhas Aereas Intlg S A spon adr pfd | 0.00 | 45064 NEW | 10.58 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 1496 NEW | 36.10 | 0.00 |
| Pinnacle Entertainment | 0.00 | 2999 NEW | 11.00 | 0.00 |
| Spire Inc Com stock | 0.00 | 130 NEW | 69.23 | 0.00 |
| Armstrong Flooring | 0.00 | 1925 NEW | 17.14 | 0.00 |
| California Res Corp Com New stock | 0.00 | 2387 NEW | 12.15 | 0.00 |
| Ingevity | 0.00 | 987 NEW | 34.45 | 0.00 |
| * Atlantica Yield Plc Shs stock | 0.00 | 33055 NEW | 18.58 | 0.00 |
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Past 13F-HR SEC Filings for VAN ECK ASSOCIATES
- 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
- VAN ECK ASSOCIATES 2011 Q4 filed Feb. 14, 2012
- VAN ECK ASSOCIATES 2011 Q3 filed Nov. 14, 2011
- VAN ECK ASSOCIATES 2011 Q2 filed Aug. 10, 2011