Van Eck Associates

Latest statistics and disclosures from Van Eck Associates's latest quarterly 13F-HR filing:

Companies in the Van Eck Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
* Barrick Gold Corp 6.90 85.02M +2% 17.33
Newmont Mining Corporation (NEM) 6.67 37.51M 37.92
Franco-Nevada Corporation (FNV) 3.32 7.78M +2% 91.16
Agnico Com 3.24 12.91M 53.61
Kinross Gold Corp New 3.24 150.36M -2% 4.60
Kirkland Lake Gold Ltd Com 2.89 13.72M 44.89
Wheaton Precious Metals Corp C Om stock 2.81 22.89M 26.24
Royal Gold Inc 2.47 4.29M 123.21
AngloGold Ashanti (AU) 2.31 27.02M +2% 18.27
Gold Fields (GFI) 2.08 90.12M -4% 4.92
Compania de Minas Buenaventura SA (BVN) 2.07 29.07M 15.18
PAN AMERICAN SILVER CORP CAN Com 1.85 25.13M -4% 15.68
B2gold Corp Com 1.85 121.99M 3.23
Yamana Gold Inc 1.79 119.94M 3.18
Alamos Gold Inc New Class A 1.17 43.22M -2% 5.80
Pretium Res Inc Com Isin# Ca74 1.13 20.96M -2% 11.51
Intel Corporation (INTC) 1.08 4.45M +10% 51.53
Ssr Mining Inc 1.06 15.51M -3% 14.52
First Majestic Silver Corp 0.99 23.17M 9.09
Iamgold Corp 0.87 54.59M 3.41
Harmony Gold Mining (HMY) 0.86 64.59M +3% 2.84
Taiwan Semiconductor Mfg (TSM) 0.83 3.79M +11% 46.48
Sibanye Gold 0.69 27.14M -8% 5.40
Ego 0.67 18.33M 7.77
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.65 2.77M 49.88
Schlumberger (SLB) 0.64 4.00M -10% 34.17
Osisko Gold Royalties 0.64 14.65M -3% 9.30
Alibaba Group Holding Ltd Spon 0.61 775233 -15% 167.23
CF Industries Holdings (CF) 0.55 2.39M -2% 49.20
Coeur d'Alene Mines Corporation (CDE) 0.54 23.78M +3% 4.81
Sandstorm Gold 0.53 20.12M -3% 5.64
Microchip Technology (MCHP) 0.51 1.16M +7% 92.91
Amgen (AMGN) 0.50 551817 +41% 193.51
Tyson Foods (TSN) 0.46 1.14M -3% 86.14
Applied Materials (AMAT) 0.46 1.98M -25% 49.90
Diamondback Energy 0.46 1.10M -4% 89.91
Hecla Mining Company (HL) 0.43 51.84M 1.76
Texas Instruments Incorporated (TXN) 0.42 690265 +10% 129.24
Gilead Sciences (GILD) 0.42 1.41M 63.38
Rio Tinto (RIO) 0.41 1.66M -3% 52.09
KLA-Tencor Corporation (KLAC) 0.41 544054 -27% 159.45
Core Laboratories N.V. (CLB) 0.40 1.84M +44% 46.62
Pioneer Natural Resources (PXD) 0.40 678078 -3% 125.77
Yandex Nv-a 0.40 2.46M 35.01
Biogen Idec (BIIB) 0.39 361999 +16% 232.82
Parsley Energy Inc-class A 0.39 5.01M -4% 16.80
NVIDIA Corporation (NVDA) 0.38 470338 +12% 174.07
Novagold Resources Inc Cad Com 0.38 13.23M -6% 6.07
Chevron Corporation (CVX) 0.37 671456 -3% 118.60
Bristol Myers Squibb (BMY) 0.37 1.57M +77% 50.71
Amazon (AMZN) 0.37 45469 +6% 1735.91
NIKE (NKE) 0.36 823415 +97% 93.92
New Gold Inc Cda 0.36 75.08M +132% 1.01
Wells Fargo & Company (WFC) 0.35 1.47M +8% 50.44
QUALCOMM (QCOM) 0.35 967398 +10% 76.28
Medtronic 0.35 685775 +6% 108.62
United Technologies Corporation (UTX) 0.34 524200 +95% 136.52
BlackRock (BLK) 0.33 158665 +8% 445.64
Charles Schwab Corporation (SCHW) 0.33 1.68M +13% 41.83
Dominion Resources (D) 0.33 858370 +6% 81.04
Kellogg Company (K) 0.33 1.09M 64.35
Zimmer Holdings (ZMH) 0.33 507128 +7% 137.27
Asml Holding N.v. 0.33 283958 +3% 248.42
Broadcom Ltd 0.33 254797 +19% 276.07
Emerson Electric (EMR) 0.32 1.02M +8% 66.86
Philip Morris International (PM) 0.32 893383 +13% 75.93
salesforce (CRM) 0.32 453756 +8% 148.44
State Street Corporation (STT) 0.31 1.12M +12% 59.19
Caterpillar (CAT) 0.31 518472 +8% 126.31
General Dynamics Corporation (GD) 0.31 358303 +4% 182.73
Concho Resources (CXO) 0.31 972282 -3% 67.90
Kirby Corporation (KEX) 0.31 792170 +28% 82.16
Guidewire Software 0.31 618416 -3% 105.38
Facebook Inc cl a 0.31 375154 -3% 178.08
Zoetis Inc Cl A 0.31 523303 -4% 124.59
Vanguard S&p 500 Etf idx fd 0.31 241519 +2% 272.60
Baozun 0.31 1.57M +7% 42.70
Compass Minerals International (CMP) 0.30 1.13M +7% 56.49
Polaris Industries (PII) 0.30 715345 +117% 88.01
UnitedHealth (UNH) 0.30 290707 +105% 217.32
Advanced Micro Devices (AMD) 0.30 2.17M +38% 28.99
Analog Devices (ADI) 0.29 544816 +16% 111.73
Halliburton Company (HAL) 0.29 3.33M -13% 18.85
Cheniere Energy (LNG) 0.29 996471 +118% 63.06
Nxp Semiconductors N V 0.29 569764 +9% 109.12
HDFC Bank (HDB) 0.28 1.03M +97% 57.05
Lam Research Corporation (LRCX) 0.28 262595 +9% 231.11
MCEWEN MINING 0.28 38.75M -2% 1.56
Deere & Company (DE) 0.27 336923 -4% 168.68
Teck Resources Ltd cl b 0.27 3.54M -12% 16.23
Hannon Armstrong stock 0.27 1.96M -3% 29.15
Solaredge Technologies 0.27 683154 -29% 83.72
EOG Resources (EOG) 0.26 759184 -3% 74.22
Micron Technology (MU) 0.26 1.28M -15% 42.85
Xilinx (XLNX) 0.23 502928 +11% 95.90
Encana Corp C om 0.23 10.65M -3% 4.60
Merck & Co (MRK) 0.22 566277 +241% 84.18
Sunrun 0.21 2.68M -2% 16.71
Ares Capital Corporation (ARCC) 0.20 2.32M 18.64
Mobile TeleSystems OJSC (MBT) 0.19 5.06M -9% 8.10
Microsoft Corporation (MSFT) 0.19 288668 139.03
Pfizer (PFE) 0.19 1.11M +24% 35.93
Silvercorp Metals Inc 0.19 10.19M -7% 3.88
Alphabet Inc Class A cs 0.19 32716 +3% 1221.15
Comcast Corporation (CMCSA) 0.18 871083 -45% 45.08
Raytheon Company (RTN) 0.18 197385 +5% 196.19
Seabridge Gold Inc 0.18 3.00M 12.66
Wpx Energy 0.18 3.59M -3% 10.59
Pbf Energy Inc cl a 0.18 1.39M +14% 27.19
Western Union Company (WU) 0.17 1.57M -47% 23.17
Berkshire Hathaway (BRK.B) 0.17 178657 +810% 208.02
Bunge Limited 0.17 653401 -3% 56.62
IDEXX Laboratories (IDXX) 0.17 134952 271.93
Campbell Soup Company (CPB) 0.17 775239 -46% 46.92
Mag Silver Corp 0.17 3.51M -10% 10.61
Pdc Energy 0.17 1.34M -4% 27.75
Veeva Sys Inc cl a 0.17 234351 NEW 152.69
Tenaris S.A. (TS) 0.16 1.60M 21.18
McDonald's Corporation (MCD) 0.16 162115 +3% 214.71
Blackbaud (BLKB) 0.16 381515 +2% 90.34
Cerner Corporation (CERN) 0.16 490481 NEW 68.17
T. Rowe Price (TROW) 0.16 291912 -48% 114.25
Transocean Ltd. 0.16 7.63M -9% 4.47
Altria (MO) 0.16 820065 +1062% 40.90
General Mills (GIS) 0.16 604951 -48% 55.12
Royal Dutch Shell (RDS.B) 0.16 561200 -4% 59.90
Servicenow 0.16 132118 NEW 253.85
Baker Hughes A Ge Company 0.16 1.50M -6% 23.20
Becton Dickinson & Co pfd shs conv a 0.16 540532 +9% 61.91
Corteva Inc Com 0.16 1.25M +560% 28.00
Harley-Davidson (HOG) 0.15 868548 +2% 35.97
John Wiley & Sons (JW.A) 0.15 721055 +18% 43.94
Domino's Pizza (DPZ) 0.15 134315 NEW 244.59
Ormat Technologies (ORA) 0.15 421678 74.29
Viper Energy Partners 0.15 1.16M -4% 27.67
Technipfmc 0.15 1.34M -17% 24.14
Cabot Oil & Gas Corporation (COG) 0.14 1.66M +61% 17.57
Archer Daniels Midland Company (ADM) 0.14 744211 -10% 41.07
National-Oilwell Var (NOV) 0.14 1.39M -20% 21.20
Cadence Design Systems (CDNS) 0.14 467129 +13% 66.08
Steel Dynamics (STLD) 0.14 998062 -3% 29.80
Celgene Corporation (CELG) 0.14 291894 -9% 99.30
Helmerich & Payne (HP) 0.13 703396 +7% 40.07
Patterson-UTI Energy (PTEN) 0.13 3.12M -23% 8.55
STMicroelectronics N.V. (STM) 0.13 1.43M +15% 19.34
Laureate Education Inc cl a 0.13 1.63M +40% 16.57
Apergy Corp 0.13 1.03M 27.05
Annaly Capital Management (NLY) 0.12 2.86M +9% 8.80
Maxim Integrated Products (MXIM) 0.12 453589 +16% 57.91
Louisiana-Pacific Corporation (LPX) 0.12 1.08M -4% 24.58
Cimarex Energy Co 0.12 516538 -41% 47.94
Skyworks Solutions (SWKS) 0.12 325262 +24% 79.25
Chart Industries (GTLS) 0.12 414954 -4% 62.36
Fortuna Silver Mines Inc. 0.12 8.37M -5% 3.09
Marvell Technology Group Ltd 0.11 912966 -2% 24.97
Propetro Hldg 0.11 2.60M -12% 9.09
Fs Investment Corporation 0.10 3.69M +3% 5.83
Beigene 0.10 177662 +57% 122.46
Cnx Resources Corporation 0.10 2.99M -4% 7.26
Sempra Energy convertible preferred security 0.10 188368 +9% 118.20
Cactus Inc - A 0.10 756755 NEW 28.94
Huya Inc ads rep shs a 0.10 942900 +13% 23.64
Tractor Supply Company (TSCO) 0.09 210346 90.44
Endeavour Silver Corp 0.09 8.24M -3% 2.22
Main Street Capital Corporation (MAIN) 0.09 449440 +5% 43.21
Cnh Industrial N.v. 0.09 1.87M +2% 10.15
Allergan 0.09 109255 -70% 168.29
Dominion Energy Inc unit 99/99/9999 0.09 175811 +25% 105.75
Southern Co unit 08/01/2022 0.09 376735 NEW 53.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 104083 -6% 169.42
Illumina (ILMN) 0.08 56979 +10% 304.22
Dril-Quip (DRQ) 0.08 332490 -36% 50.18
Oceaneering International (OII) 0.08 1.20M -33% 13.55
Teradyne (TER) 0.08 291844 +27% 57.91
Simon Property (SPG) 0.08 104055 +3% 155.65
Agnc Invt Corp Com reit 0.08 1.05M +11% 16.09
Veon 0.08 7.07M +11% 2.40
Iqvia Holdings Inc 0.08 110686 -12% 149.38
Elanco Animal Health Inc 0.08 633280 -4% 26.59
Ensco Plc 0.08 3.68M NEW 4.81
Nextera Energy Inc unit 09/01/2022s 0.08 327714 NEW 50.14
Starwood Property Trust (STWD) 0.07 573681 +11% 24.22
Home Depot (HD) 0.07 68098 232.02
Incyte Corporation (INCY) 0.07 189272 -9% 74.23
Regeneron Pharmaceuticals (REGN) 0.07 52427 277.40
FMC Corporation (FMC) 0.07 167286 -8% 87.68
Helix Energy Solutions (HLX) 0.07 1.83M NEW 8.06
Prospect Capital Corporation (PSEC) 0.07 2.16M +3% 6.59
BioMarin Pharmaceutical (BMRN) 0.06 179194 67.40
Eli Lilly & Co. (LLY) 0.06 110159 -4% 111.83
ON Semiconductor (ONNN) 0.06 704870 +23% 19.21
Universal Display Corporation (PANL) 0.06 78549 +11% 167.90
Alexion Pharmaceuticals (ALXN) 0.06 136402 +4% 97.94
Nabors Industries Ltd shs 0.06 6.33M -29% 1.87
EXACT Sciences Corporation (EXAS) 0.06 136778 -2% 90.37
Nuveen Insd Dividend Advantage 0.06 766704 16.73
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 893410 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 888412 14.36
Great Panther Silver Ltd 0.06 18.86M +4% 0.71
Mosaic Co New 0.06 575146 -6% 20.50
Prologis Inc. 0.06 151073 +3% 85.22
Abbvie 0.06 170691 75.72
New Residential Investment 0.06 797041 15.68
Dupont De Nemours Inc Com 0.06 183056 -3% 71.31
Avantor Inc 6.25 pfd cnv sr 0.06 226039 +9% 53.69
Wal-Mart Stores (WMT) 0.05 96524 118.68
Charles River Laboratories (CRL) 0.05 74976 +2% 132.38
Toro Company (TTC) 0.05 156250 73.30
Hercules Technology Growth Capital (HTGC) 0.05 829225 13.37
iShares Lehman Aggregate Bond (AGG) 0.05 91861 -20% 113.17
Vanguard Total Bond Market ETF (BND) 0.05 123109 -21% 84.43
Gold Resource Corporation (GORO) 0.05 3.76M +4% 3.05
Gold Std Ventures 0.05 14.30M +19% 0.77
Tpg Specialty Lnding Inc equity 0.05 482506 +8% 20.98
Qorvo 0.05 158287 +12% 74.14
Qiagen Nv 0.05 334849 -5% 32.97
Candj Energy Svcs Inc New Com Added 0.05 937007 -17% 10.73
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.05 213482 +9% 52.26
Golden Star Res Ltd F 0.05 4.00M -30% 2.86
Tencent Music Entertco L spon ad 0.05 810800 +115% 12.77
American Elec Pwr Co Inc unit 03/15/2022 0.05 175811 +9% 55.08
PennyMac Mortgage Investment Trust (PMT) 0.04 366258 +15% 22.23
Johnson & Johnson (JNJ) 0.04 61675 129.39
Public Storage (PSA) 0.04 36067 +2% 245.27
CVS Caremark Corporation (CVS) 0.04 147102 63.07
McKesson Corporation (MCK) 0.04 57091 -81% 136.66
AGCO Corporation (AGCO) 0.04 113135 75.70
GlaxoSmithKline (GSK) 0.04 176649 -17% 42.68
Sanofi-Aventis SA (SNY) 0.04 165650 -16% 46.33
TJX Companies (TJX) 0.04 159659 +2% 55.74
Lowe's Companies (LOW) 0.04 84270 109.96
New Oriental Education & Tech (EDU) 0.04 72890 NEW 110.76
Enbridge Inc 0.04 213773 35.12
RPC (RES) 0.04 1.52M -32% 5.61
Oil States International (OIS) 0.04 568265 13.30
MFA Mortgage Investments (MFA) 0.04 1.17M +2% 7.36
Neurocrine Biosciences (NBIX) 0.04 103752 90.11
AMETEK (AME) 0.04 91168 -10% 91.82
Alnylam Pharmaceuticals (ALNY) 0.04 111041 +6% 80.42
Apollo Commercial Real Est. Finance (ARI) 0.04 448657 +3% 19.17
iShares Russell 1000 Growth Index (IWF) 0.04 48384 +50% 159.64
Tesla Motors (TSLA) 0.04 33305 -17% 240.86
Golub Capital BDC (GBDC) 0.04 420758 +2% 18.84
Invesco Mortgage Capital (IVR) 0.04 566170 +12% 15.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 493939 +4% 16.23
New Mountain Finance Corp 0.04 651999 +12% 13.63
Us Silica Hldgs 0.04 783148 -19% 9.56
Grifols S A Sponsored Adr R 0.04 421671 -4% 20.04
Sarepta Therapeutics 0.04 101352 +5% 75.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 343332 +2% 23.66
Eaton 0.04 95826 -13% 83.15
Blackstone Mtg Tr 0.04 267384 +7% 35.85
Ladder Capital Corp Class A 0.04 489501 +8% 17.27
Walgreen Boots Alliance 0.04 141178 55.31
Chimera Investment Corp etf 0.04 488892 +2% 19.56
Welltower Inc Com reit 0.04 97936 +6% 90.65
Vaneck Vectors Etf Tr emerging mkts ag 0.04 385000 21.52
Two Hbrs Invt Corp Com New reit 0.04 716072 13.13
Intl F & F convertible preferred security 0.04 180177 +9% 47.04
Apollo Investment Corp. 0.04 574188 16.09
Livent Corp 0.04 1.20M -24% 6.69
Bain Cap Specialty Fin Inc 0.04 399610 +30% 18.97
Dow Inc 0.04 182957 -3% 47.65
Aqua America Inc unit 04/30/2022 0.04 150693 +9% 60.60
Vale (VALE) 0.03 554642 +8% 11.50
Sociedad Quimica y Minera (SQM) 0.03 254831 +6% 27.79
CME (CME) 0.03 31213 +3% 211.35
Goldman Sachs (GS) 0.03 26823 +3% 207.25
JPMorgan Chase & Co. (JPM) 0.03 58191 +18% 117.68
MasterCard Incorporated (MA) 0.03 23269 +3% 271.56
U.S. Ban (USB) 0.03 109437 +6% 55.34
American Express Company (AXP) 0.03 48284 +3% 118.28
PNC Financial Services (PNC) 0.03 41391 +3% 140.15
Bank of America Corporation (BAC) 0.03 184202 +3% 29.17
Canadian Natl Ry Co 0.03 60655 +3% 89.84
Exxon Mobil Corporation (XOM) 0.03 100031 +6% 70.61
Seattle Genetics (SGEN) 0.03 78277 85.40
Abbott Laboratories (ABT) 0.03 67425 +3% 83.66
Walt Disney Company (DIS) 0.03 47581 -84% 130.33
United Parcel Service (UPS) 0.03 48510 119.81
AT&T; (T) 0.03 196911 +17% 37.84
Digital Realty Trust (DLR) 0.03 50385 +3% 129.80
Union Pacific Corporation (UNP) 0.03 34647 +10% 161.98
Adobe Systems Incorporated (ADBE) 0.03 20192 +3% 276.25
Automatic Data Processing (ADP) 0.03 34748 +3% 161.42
Verizon Communications (VZ) 0.03 106979 +9% 60.36
AmerisourceBergen (ABC) 0.03 84651 -80% 82.33
Equity Residential (EQR) 0.03 82937 -2% 86.26
AstraZeneca (AZN) 0.03 167302 -22% 44.57
Thermo Fisher Scientific (TMO) 0.03 20587 +3% 291.25
Becton, Dickinson and (BDX) 0.03 21235 +3% 252.98
Novartis AG (NVS) 0.03 81129 -15% 86.90
Apple (AAPL) 0.03 29095 +3% 223.96
Colgate-Palmolive Company (CL) 0.03 87718 +5% 73.51
ConocoPhillips (COP) 0.03 117755 56.98
Pepsi (PEP) 0.03 51575 +8% 137.10
Stryker Corporation (SYK) 0.03 27608 +3% 216.31
Danaher Corporation (DHR) 0.03 41425 +3% 144.43
Starbucks Corporation (SBUX) 0.03 76002 88.42
Novo Nordisk A/S (NVO) 0.03 141833 -13% 51.70
Visa (V) 0.03 34795 +3% 172.01
AvalonBay Communities (AVB) 0.03 33687 +4% 215.34
Solar Cap Ltd 0.03 294477 +6% 20.65
Oracle Corporation (ORCL) 0.03 99874 +3% 55.03
Ventas (VTR) 0.03 89907 +7% 73.03
Bk Nova Cad Com (usd) 0.03 97076 +3% 56.83
Realty Income (O) 0.03 76929 +8% 76.68
Arbor Realty Trust (ABR) 0.03 511053 +16% 13.11
Rbc Cad Com 0.03 70327 +3% 81.16
Tor Dom Bk Cad Com 0.03 94945 +3% 58.34
Takeda Pharmaceutical (TKPYY) 0.03 372972 -15% 17.20
Nuveen Muni Value Fund (NUV) 0.03 706194 +3% 10.51
Eaton Vance Municipal Bond Fund (EIM) 0.03 421655 +20% 12.96
New York Mortgage Trust (NYMT) 0.03 1.12M +15% 6.09
Citigroup Inc 0.03 83524 +3% 69.08
American Tower Reit 0.03 28397 +3% 221.11
Duke Energy 0.03 67612 95.86
Mondelez Int 0.03 113275 -83% 55.32
Israel Chemicals 0.03 1.41M 5.01
Mylan Nv 0.03 285373 -36% 19.78
Goldmansachsbdcinc shs 0.03 326129 +2% 20.09
Paypal Holdings 0.03 53850 +3% 103.58
Ionis Pharmaceuticals 0.03 105218 59.91
Chubb 0.03 39437 161.45
Charter Communications Inc New Cl A cl a 0.03 15290 +3% 412.10
Gds Holdings ads 0.03 143700 NEW 40.08
Vaneck Vectors Etf Tr green bd etf 0.03 210000 -16% 26.67
Tcg Bdc 0.03 511869 -5% 14.40
Booking Holdings 0.03 3043 +3% 1962.54
Colony Cr Real Estate Inc Com Cl A reit 0.03 417787 +7% 14.46
Blackrock Tcp Cap Corp 0.03 534561 +8% 13.56
Guardant Health Inc 0.03 87471 NEW 63.83
Tronox Holdings Plc shs 0.03 891273 -10% 8.30
Brigham Minerals Inc-cl A 0.03 276800 -3% 19.90
Diamond Offshore Drilling (DO) 0.02 775914 -47% 5.56
Coca-Cola Company (KO) 0.02 85655 54.44
Costco Wholesale Corporation (COST) 0.02 12499 -3% 288.10
Republic Services (RSG) 0.02 42144 +2% 86.56
Waste Management (WM) 0.02 31866 +3% 115.01
Teva Pharmaceutical Industries (TEVA) 0.02 677300 -23% 6.88
General Electric Company (GE) 0.02 404140 8.94
3M Company (MMM) 0.02 22105 +10% 164.40
Cisco Systems (CSCO) 0.02 101150 -5% 49.41
Redwood Trust (RWT) 0.02 310463 +6% 16.41
Boeing Company (BA) 0.02 10507 380.51
Morgan Stanley (MS) 0.02 124795 +3% 42.67
Mid-America Apartment (MAA) 0.02 27420 +2% 130.01
Honeywell International (HON) 0.02 27798 +5% 169.18
International Business Machines (IBM) 0.02 28525 145.42
Nextera Energy Inc C om 0.02 20664 233.01
Occidental Petroleum Corporation (OXY) 0.02 103443 +6% 44.47
Procter & Gamble Company (PG) 0.02 39424 -9% 124.39
Target Corporation (TGT) 0.02 30008 -10% 106.90
iShares Russell 1000 Value Index (IWD) 0.02 33258 +34% 128.27
Balchem Corporation (BCPC) 0.02 42159 +2% 99.20
First Solar (FSLR) 0.02 63401 +9% 58.01
Netflix (NFLX) 0.02 14862 +3% 267.60
Sanderson Farms (SAFM) 0.02 22095 +7% 151.35
PennantPark Investment (PNNT) 0.02 580772 -7% 6.27
Virtusa Corporation (VRTU) 0.02 91745 NEW 36.02
Essex Property Trust (ESS) 0.02 15797 +3% 326.64
Suburban Propane Partners (SPH) 0.02 160946 +5% 23.63
Ternium S.A. (TX) 0.02 192509 +2% 19.19
Credicorp Ltd Com 0.02 25370 208.44
Cree (CREE) 0.02 89374 +12% 49.00
Teekay Lng Partners Lp Com 0.02 241252 +5% 13.65
United Therapeutics Corporation (UTHR) 0.02 48836 -10% 79.76
Extra Space Storage (EXR) 0.02 30135 +5% 116.81
Neogen Corporation (NEOG) 0.02 67178 68.10
HCP (HCP) 0.02 118710 +5% 35.63
Alexandria Real Estate Equities (ARE) 0.02 27058 +3% 154.04
iShares Gold Trust (IAU) 0.02 238147 +4% 14.10
Blackrock Kelso Capital (BKCC) 0.02 662540 +2% 5.01
Boston Properties (BXP) 0.02 37339 +3% 129.65
Pilgrim's Pride Corporation (PPC) 0.02 116602 32.05
UDR (UDR) 0.02 70013 +9% 48.48
Amarin Corporation (AMRN) 0.02 232322 NEW 15.16
General Motors Company (GM) 0.02 102133 37.48
Gladstone Investment Corporation (GAIN) 0.02 315913 +2% 12.34
Blackrock Muniyield Insured Fund (MYI) 0.02 369510 +13% 13.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 263412 +3% 12.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 300629 -5% 12.51
Invesco Insured Municipal Income Trust (IIM) 0.02 228808 +5% 15.36
Ngl Energy Partners Lp Com Uni 0.02 264865 +5% 13.91
Pennantpark Floating Rate Capi 0.02 373176 +2% 11.60
Fidus Invt 0.02 216618 14.83
Jazz Pharmaceuticals 0.02 33014 -36% 128.13
Wp Carey 0.02 40881 +5% 89.50
Usa Compression Partners 0.02 222635 +5% 17.27
Noble Corp Plc equity 0.02 3.17M -32% 1.27
Triplepoint Venture Gr Bdc cs 0.02 222520 +2% 16.47
Suno 0.02 118096 +5% 31.45
Anthem 0.02 17698 +3% 240.08
Newtek Business Svcs 0.02 175209 +2% 22.58
Armour Residential Reit Inc Re 0.02 237281 -10% 16.75
Waste Connections Inc Com stock 0.02 40096 +7% 92.00
Solaris Oilfield Infrstr 0.02 364800 -4% 13.42
Granite Pt Mtg Tr 0.02 222858 -2% 18.74
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 140643 +9% 26.99
Oaktree Specialty Lending Corp 0.02 976847 5.18
Mcdermott International Inc mcdermott intl inc 0.02 2.58M -33% 2.02
Huazhu Group Ltd Sponsored Adr 0.02 148708 -79% 33.02
Bausch Health Companies 0.02 232699 -34% 21.85
World Gold Tr spdr gld minis 0.02 228258 +4% 14.70
Linde Plc 0.02 22890 -2% 193.71
Cigna Corp New 0.02 24007 151.79
Steris Plc Ord equities 0.02 25081 +2% 144.49
Covanta Holding Corporation (CVA) 0.01 183976 +13% 17.29
Cognizant Technology Solutions (CTSH) 0.01 18886 +9% 60.26
Companhia Siderurgica Nacional (SID) 0.01 707236 +15% 3.16
Gerdau SA (GGB) 0.01 775872 +14% 3.15
Bank of New York Mellon Corporation (BK) 0.01 28902 +23% 45.22
CSX Corporation (CSX) 0.01 18645 +9% 69.29
FedEx Corporation (FDX) 0.01 7498 +9% 145.51
Norfolk Southern (NSC) 0.01 7608 +9% 179.68
Clean Harbors (CLH) 0.01 15890 -13% 77.22
Cameco Corporation 0.01 274698 9.50
Kimberly-Clark Corporation (KMB) 0.01 11340 142.06
Nucor Corporation (NUE) 0.01 55340 -6% 50.90
Power Integrations (POWI) 0.01 27242 +26% 90.41
SYSCO Corporation (SYY) 0.01 38526 79.40
Boston Scientific Corporation (BSX) 0.01 35634 +9% 40.69
Franklin Electric (FELE) 0.01 35722 +24% 47.81
Itron (ITRI) 0.01 31811 +23% 73.97
Ross Stores (ROST) 0.01 23051 +8% 109.84
Schnitzer Steel Industries (SCHN) 0.01 52426 +5% 20.66
Electronic Arts (ERTS) 0.01 25970 +37% 97.81
Commercial Metals Company (CMC) 0.01 83465 -8% 17.38
ABM Industries (ABM) 0.01 33533 +5% 36.32
Las Vegas Sands (LVS) 0.01 33127 -10% 57.75
Tetra Tech (TTEK) 0.01 14660 -13% 86.77
Valero Energy Corporation (VLO) 0.01 15587 -15% 85.26
Kroger (KR) 0.01 59271 25.78
BB&T; Corporation (BBT) 0.01 27489 +9% 53.37
Capital One Financial (COF) 0.01 16114 +9% 90.98
Hess (HES) 0.01 20455 -8% 60.47
Intuitive Surgical (ISRG) 0.01 2417 +9% 539.93
Marsh & McLennan Companies (MMC) 0.01 17188 +10% 100.07
PT Telekomunikasi Indonesia (TLK) 0.01 95509 -14% 30.11
Exelon Corporation (EXC) 0.01 33415 48.30
Stericycle (SRCL) 0.01 24986 -7% 50.95
SL Green Realty (SLG) 0.01 19868 81.74
Prudential Financial (PRU) 0.01 14051 +9% 89.96
Dollar Tree (DLTR) 0.01 12394 -9% 114.17
AutoZone (AZO) 0.01 1499 1084.72
Vornado Realty Trust (VNO) 0.01 42003 +2% 63.66
Public Service Enterprise (PEG) 0.01 24423 -4% 62.07
POS (PKX) 0.01 48036 -2% 47.15
Gladstone Capital Corporation (GLAD) 0.01 293678 +6% 9.75
Donaldson Company (DCI) 0.01 23540 -7% 52.08
Take-Two Interactive Software (TTWO) 0.01 17174 +53% 125.36
NetEase (NTES) 0.01 8488 +68% 266.14
Darling International (DAR) 0.01 77891 19.13
Tenne (TEN) 0.01 97091 -18% 12.52
Activision Blizzard (ATVI) 0.01 59659 +66% 52.92
Entergy Corporation (ETR) 0.01 12361 -15% 117.39
Newpark Resources (NR) 0.01 154851 +49% 7.62
Cantel Medical (CMN) 0.01 15405 -6% 74.78
EnerSys (ENS) 0.01 39457 +22% 65.95
Gibraltar Industries (ROCK) 0.01 23458 -8% 45.95
iShares MSCI EMU Index (EZU) 0.01 33146 +22% 38.89
Reliance Steel & Aluminum (RS) 0.01 24610 -17% 99.67
Intuit (INTU) 0.01 5312 +9% 266.00
MetLife (MET) 0.01 30199 +9% 47.15
Medical Properties Trust (MPW) 0.01 107153 NEW 19.56
Omega Healthcare Investors (OHI) 0.01 52501 +10% 41.79
Alliance Resource Partners (ARLP) 0.01 176590 +5% 16.01
Capstead Mortgage Corporation (CMO) 0.01 348494 +30% 7.35
MGM Resorts International. (MGM) 0.01 51247 -6% 27.73
Tennant Company (TNC) 0.01 17277 -14% 70.67
Worthington Industries (WOR) 0.01 39564 -14% 36.04
United States Steel Corporation (X) 0.01 127793 -29% 11.55
Badger Meter (BMI) 0.01 27041 +24% 53.70
Duke Realty Corporation (DRE) 0.01 87271 +3% 33.97
Equity Lifestyle Properties (ELS) 0.01 20920 NEW 133.60
Allegheny Technologies Incorporated (ATI) 0.01 114726 +9% 20.25
Casella Waste Systems (CWST) 0.01 27502 -11% 42.94
Global Partners (GLP) 0.01 68539 +5% 19.61
Bank Of Montreal Cadcom Npv 0.01 20601 +10% 73.69
Federal Realty Inv. Trust (FRT) 0.01 18018 +4% 136.14
Carpenter Technology Corporation (CRS) 0.01 43593 +18% 51.66
National Retail Properties (NNN) 0.01 41429 +9% 56.41
US Ecology (ECOL) 0.01 19137 -3% 63.96
Cosan Ltd shs a 0.01 113009 -59% 14.90
Suncor Energy Inc New 0.01 53485 +4% 31.56
American International (AIG) 0.01 31012 +9% 55.69
iShares Russell 2000 Growth Index (IWO) 0.01 5669 +28% 192.80
Kimco Realty Corporation (KIM) 0.01 94949 20.88
Pinnacle West Capital Corporation (PNW) 0.01 11776 +6% 97.06
Regency Centers Corporation (REG) 0.01 40149 +3% 69.49
Dollar General (DG) 0.01 16606 +6% 158.92
Camden Property Trust (CPT) 0.01 22638 111.01
Vanguard Emerging Markets ETF (VWO) 0.01 34083 +79% 40.25
Blackrock Municipal Income Trust (BFK) 0.01 157025 +4% 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.01 111307 +4% 12.77
Eaton Vance Municipal Income Trust (EVN) 0.01 193331 +44% 12.88
O'reilly Automotive Inc 0.01 5677 -2% 398.45
Sun Communities (SUI) 0.01 21502 NEW 148.45
Vanguard REIT ETF (VNQ) 0.01 27580 NEW 93.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 156655 +4% 13.78
Western Asset Managed Municipals Fnd (MMU) 0.01 130530 +5% 13.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 73377 15.56
Blackrock Munivest Fund II (MVT) 0.01 75050 +7% 14.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 192525 +4% 14.18
Blackrock MuniEnhanced Fund (MEN) 0.01 130911 -4% 11.34
Blackrock Muniyield Quality Fund II (MQT) 0.01 112001 +3% 12.97
Blackrock Muniassets Fund (MUA) 0.01 88052 +6% 15.48
Invesco Van Kampen Municipal Trust (VKQ) 0.01 245181 -5% 12.61
Invesco Municipal Income Opp Trust (OIA) 0.01 140229 +17% 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.01 233299 -5% 12.79
iShares S&P; Global Infrastructure Index (IGF) 0.01 25138 NEW 46.46
MFS Municipal Income Trust (MFM) 0.01 181823 +6% 7.04
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 76444 +4% 14.98
Nuveen Mun High Income Opp F Com 0.01 197597 +8% 14.28
Pioneer Municipal High Income Advantage (MAV) 0.01 116963 +2% 10.94
Pioneer Municipal High Income Trust (MHI) 0.01 98801 +5% 12.46
Putnam Managed Municipal Income Trust (PMM) 0.01 173107 -25% 7.83
Putnam Municipal Opportunities Trust (PMO) 0.01 148475 13.07
BlackRock MuniVest Fund (MVF) 0.01 232053 +5% 9.20
BlackRock MuniHolding Insured Investm (MFL) 0.01 186476 +5% 13.53
Blackrock Muniyield Quality Fund (MQY) 0.01 148626 +2% 15.04
BlackRock Insured Municipal Income Trust (BYM) 0.01 131002 +3% 14.15
Nuveen Enhanced Mun Value Fd 0.01 108978 +4% 14.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 195004 -6% 11.24
Blackrock Muniyield Fund (MYD) 0.01 159340 +2% 14.89
Marathon Petroleum Corp 0.01 25438 -10% 60.74
Golar Lng Partners Lp unit 0.01 281526 +5% 9.58
Ag Mtg Invt Tr 0.01 143639 -3% 15.15
Zynga 0.01 354986 +86% 5.82
Phillips 66 0.01 17905 -8% 102.37
4068594 Enphase Energy 0.01 73638 +28% 22.23
Western Asset Mortgage cmn 0.01 245073 9.65
Mainstay Definedterm Mn Opp 0.01 80739 +3% 20.98
Nuveen Intermediate 0.01 203039 +2% 13.73
Cyrusone 0.01 27098 +8% 79.08
Qiwi 0.01 65995 -25% 21.96
Knot Offshore Partners 0.01 73421 +5% 19.10
Gw Pharmaceuticals Plc ads 0.01 18038 -42% 115.03
Bluebird Bio 0.01 21225 -3% 91.83
American Homes 4 Rent-a reit 0.01 64138 +4% 25.90
Gaming & Leisure Pptys 0.01 72018 -3% 38.24
Perrigo Company 0.01 52887 -42% 55.89
Brixmor Prty 0.01 71512 +7% 20.29
Jd 0.01 60975 +11% 28.21
Gaslog Partners 0.01 159840 +5% 18.98
Catalent 0.01 52396 -46% 47.66
Westlake Chemical Partners master ltd part 0.01 59423 +5% 23.24
Cyberark Software Ltd shs 0.01 12668 99.86
Crossamerica Partners 0.01 73961 +5% 17.06
Crown Castle Intl 0.01 10919 +9% 139.02
Store Capital Corp reit 0.01 50600 +7% 37.41
Sesa Sterlite Ltd sp 0.01 362664 +2% 8.68
Enviva Partners Lp master ltd part 0.01 44286 +5% 31.95
Black Stone Minerals 0.01 124961 +5% 14.24
Vareit, Inc reits 0.01 235143 +3% 9.78
Novocure Ltd ord shs 0.01 26090 74.78
Oi Sa - 0.01 1.31M -14% 1.10
S&p Global 0.01 6544 +9% 244.96
Yum China Holdings 0.01 48313 -9% 45.43
Arch Coal Inc cl a 0.01 16921 -3% 74.23
Advanced Disposal Services I 0.01 37345 -6% 32.56
Invitation Homes 0.01 104812 +48% 29.61
Arcelormittal Cl A Ny Registry 0.01 173188 +3% 14.24
Peabody Energy 0.01 88535 +5% 14.72
Warrior Met Coal 0.01 105566 +50% 19.52
Kkr Real Estate Finance Trust 0.01 115074 -6% 19.53
Auryn Resources 0.01 1.15M -26% 1.21
Cleveland-cliffs Inc 0.01 210820 -17% 7.22
Tpg Re Finance Trust Inc reit 0.01 106688 19.84
Evoqua Water Technologies Corp 0.01 74713 -23% 17.03
Sea Ltd Adr Isin Us81141r1005 adr 0.01 67540 +73% 30.94
Oxford Square Ca 0.01 458636 +2% 6.23
Invesco Actively Managd Etf optimum yield 0.01 98829 NEW 15.62
Dws Municipal Income Cf non-tax cef 0.01 194458 +3% 11.59
Barings Bdc Inc 0.01 261504 10.15
Ready Cap Corp Com reit 0.01 144361 NEW 15.92
Vaneck Vectors Etf Tr mrngstr gbl wd 0.01 40000 NEW 29.02
Apartment Invt And Mgmt Co -a 0.01 35649 +6% 52.15
Bny Mellon Strategic Muns Inc Com 0.01 214247 +2% 8.58
Cousins Properties Inc 0.01 35259 NEW 37.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.01 148784 -9% 8.41
Linx Sa - Adr adr 0.01 250815 NEW 7.73
Headhunter Group Plc sponsored ads 0.01 62116 NEW 19.29
Equinox Gold Corp equities 0.01 581162 NEW 5.29
Packaging Corporation of America (PKG) 0.00 1831 -16% 105.95
Hasbro (HAS) 0.00 588 -21% 119.05
Melco Crown Entertainment (MPEL) 0.00 35334 -5% 19.41
Petroleo Brasileiro SA (PBR) 0.00 16686 -3% 14.44
Boyd Gaming Corporation (BYD) 0.00 9871 +3% 23.91
TD Ameritrade Holding (AMTD) 0.00 980 NEW 46.94
Northern Trust Corporation (NTRS) 0.00 1017 +18% 93.41
Equifax (EFX) 0.00 424 +33% 141.51
Devon Energy Corporation (DVN) 0.00 39059 +9% 24.07
Expeditors International of Washington (EXPD) 0.00 845 +18% 74.56
Range Resources (RRC) 0.00 20311 +5% 3.84
ResMed (RMD) 0.00 705 +18% 134.75
Cardinal Health (CAH) 0.00 20724 -96% 47.19
Apache Corporation (APA) 0.00 22176 -2% 25.61
Continental Resources (CLR) 0.00 12297 +10% 30.82
Edwards Lifesciences (EW) 0.00 1025 +18% 219.51
Federated Investors (FII) 0.00 471 NEW 31.85
Franklin Resources (BEN) 0.00 1522 +129% 28.91
Kohl's Corporation (KSS) 0.00 10001 +5% 49.70
Noble Energy (NBL) 0.00 37412 +8% 22.45
Paychex (PAYX) 0.00 1404 NEW 82.62
Travelers Companies (TRV) 0.00 847 +86% 148.76
W.W. Grainger (GWW) 0.00 129 NEW 294.57
Best Buy (BBY) 0.00 15220 68.99
Sensient Technologies Corporation (SXT) 0.00 132 +94% 68.18
Tiffany & Co. (TIF) 0.00 920 +43% 92.39
International Paper Company (IP) 0.00 7596 -18% 41.86
Hanesbrands (HBI) 0.00 1777 +18% 15.19
Darden Restaurants (DRI) 0.00 457 +87% 118.16
Mettler-Toledo International (MTD) 0.00 122 +18% 704.92
Waters Corporation (WAT) 0.00 342 +15% 222.22
Yum! Brands (YUM) 0.00 511 +31% 113.50
Air Products & Chemicals (APD) 0.00 694 +73% 221.90
MSC Industrial Direct (MSM) 0.00 242 +149% 74.38
Lockheed Martin Corporation (LMT) 0.00 856 +67% 390.19
Cenovus Energy Inc C om 0.00 103564 +12% 9.38
Domtar Corp C om 0.00 1210 -16% 35.54
Macy's (M) 0.00 19955 +8% 15.53
Gap (GPS) 0.00 23947 +6% 17.37
Weyerhaeuser Company (WY) 0.00 14405 -16% 27.70
Agilent Technologies Inc C ommon 0.00 1553 +17% 76.63
Canadian Pacific Railway Ltd 0.00 240 +34% 220.83
Williams Companies (WMB) 0.00 21422 +36% 24.04
Canadian Natural Resources 0.00 10662 -4% 26.64
Freeport-McMoRan Copper & Gold (FCX) 0.00 39678 +4% 9.58
Patterson Companies (PDCO) 0.00 39287 -43% 17.82
PG&E; Corporation (PCG) 0.00 98013 +67% 10.00
Buckeye Partners (BPL) 0.00 17805 -22% 41.11
Henry Schein (HSIC) 0.00 733 +16% 64.12
Imperial Oil Ltd New 0.00 2053 -5% 25.82
Southern Company (SO) 0.00 9380 -29% 61.73
Murphy Oil Corporation (MUR) 0.00 11029 22.12
Heritage-Crystal Clean (HCCI) 0.00 28237 +4% 26.49
Penn National Gaming (PENN) 0.00 12578 -8% 18.60
Churchill Downs (CHDN) 0.00 4478 -7% 123.49
Dover Corporation (DOV) 0.00 427 NEW 100.70
PPL Corporation (PPL) 0.00 5833 +113% 31.54
51job (JOBS) 0.00 844 +55% 73.46
C.H. Robinson Worldwide (CHRW) 0.00 454 NEW 83.70
Chesapeake Energy Corporation (CHK) 0.00 79659 -33% 1.41
Robert Half International (RHI) 0.00 380 NEW 55.26
Marathon Oil Corporation (MRO) 0.00 73212 12.27
Wynn Resorts (WYNN) 0.00 9381 -12% 108.73
Ctrip.com International (CTRP) 0.00 23691 NEW 29.29
Eaton Vance (EV) 0.00 516 +83% 44.57
Companhia de Saneamento Basi (SBS) 0.00 6717 -5% 11.91
Cogent Communications (CCOI) 0.00 252 NEW 55.56
Edison International (EIX) 0.00 1793 NEW 75.29
Enterprise Products Partners 0.00 20879 -22% 28.59
Graphic Packaging Holding Company (GPK) 0.00 5694 -17% 14.75
Lindsay Corporation (LNN) 0.00 1019 -7% 93.23
Rogers Communications -cl B 0.00 1776 +17% 48.99
Sun Life Financial Inc 0.00 2917 +17% 44.91
Andersons (ANDE) 0.00 3076 -92% 22.43
Evercore Partners (EVR) 0.00 166 +144% 78.31
Cibc Cad Com 0.00 12745 -6% 82.54
CenterPoint Energy (CNP) 0.00 2845 +103% 30.23
Carrizo Oil & Gas (CRZO) 0.00 7359 +12% 8.56
Canadian Solar (CSIQ) 0.00 41831 +22% 18.89
Quest Diagnostics Incorporated (DGX) 0.00 1069 +32% 106.64
Dcp Midstream Partners Lp 0.00 18711 -22% 26.19
El Paso Electric Company (EE) 0.00 7447 67.14
Energy Transfer Equity (ETE) 0.00 39227 -22% 13.08
Genesis Energy (GEL) 0.00 27240 -22% 21.48
LivePerson (LPSN) 0.00 20900 35.69
NuStar Energy (NS) 0.00 21985 -22% 28.34
Plains All American Pipeline (PAA) 0.00 24580 -22% 20.75
TC Pipelines (TCLP) 0.00 17473 -22% 40.69
AK Steel Holding Corporation (AKS) 0.00 225067 -8% 2.27
California Water Service (CWT) 0.00 946 -5% 52.85
Holly Energy Partners (HEP) 0.00 20710 -22% 25.25
Tyler Technologies (TYL) 0.00 254 +35% 263.78
Aqua America (WTR) 0.00 4238 -5% 44.83
American States Water Company (AWR) 0.00 723 -5% 89.90
CEVA (CEVA) 0.00 7152 29.92
DSP (DSPG) 0.00 7099 14.09
Korea Electric Power Corporation (KEP) 0.00 97284 10.84
Kansas City Southern (KSU) 0.00 482 +36% 132.78
McCormick & Company, Incorporated (MKC) 0.00 602 +18% 156.15
National Fuel Gas (NFG) 0.00 6753 +12% 46.94
Seaboard Corporation (SEB) 0.00 26 -7% 4384.62
Sasol (SSL) 0.00 37943 +2% 17.00
Transglobe Energy Corp 0.00 327837 1.33
Olympic Steel (ZEUS) 0.00 7852 -8% 14.39
Magellan Midstream Partners (MMP) 0.00 9782 -22% 66.24
Southern Copper Corporation (SCCO) 0.00 2301 +4% 34.33
PNM Resources (PNM) 0.00 13734 52.06
YPF SA (YPF) 0.00 1544 -3% 9.07
EQT Corporation (EQT) 0.00 25559 +10% 10.64
SM Energy (SM) 0.00 8106 +50% 9.75
Macerich Company (MAC) 0.00 26505 -3% 31.58
iShares Russell 2000 Value Index (IWN) 0.00 5171 +13% 119.32
ONEOK (OKE) 0.00 6627 +22% 73.64
iShares MSCI South Korea Index Fund (EWY) 0.00 3343 +78% 56.24
Oasis Petroleum (OAS) 0.00 24356 +10% 3.45
Makemytrip Limited Mauritius shs 0.00 17716 +5% 22.69
Verint Systems (VRNT) 0.00 21889 42.76
QEP Resources (QEP) 0.00 19833 +35% 3.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 15378 +23% 44.74
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3584 +64% 26.23
iShares MSCI Canada Index (EWC) 0.00 11248 -26% 28.89
Noah Holdings (NOAH) 0.00 1041 +40% 28.82
Pimco Municipal Income Fund (PMF) 0.00 61112 +6% 15.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 63275 15.46
iShares MSCI Switzerland Index Fund (EWL) 0.00 8743 +23% 37.74
Enerplus Corp 0.00 28128 +10% 7.43
Arotech Corporation (ARTX) 0.00 8272 2.90
BlackRock LT Municipal Advantage Trust (BTA) 0.00 40793 -6% 12.62
Cheniere Energy Partners (CQP) 0.00 13542 -22% 45.49
HudBay Minerals (HBM) 0.00 1552 +22% 3.87
Magic Software Enterprises (MGIC) 0.00 8140 9.21
Targa Res Corp 0.00 2087 -3% 40.25
BlackRock Municipal Bond Trust (BBK) 0.00 50962 +2% 15.44
BlackRock Municipal Income Trust II (BLE) 0.00 71064 -7% 14.93
BlackRock MuniHoldings Fund (MHD) 0.00 44349 -3% 16.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 56752 +2% 15.72
Pimco Municipal Income Fund III (PMX) 0.00 78269 +5% 12.78
JinkoSolar Holding (JKS) 0.00 34338 +35% 15.96
Blackrock MuniHoldings Insured Fd (MUS) 0.00 64181 +4% 12.79
MFS High Income Municipal Trust (CXE) 0.00 109878 +4% 5.50
Pembina Pipeline Corp 0.00 4583 -2% 37.09
Eaton Vance Natl Mun Opport 0.00 39333 +9% 22.58
Crescent Point Energy Trust (CPG) 0.00 65969 +13% 4.26
Algonquin Power & Utilities equs 0.00 9724 -3% 13.68
Western Asset Municipal D Opp Trust (MTT) 0.00 31282 +6% 21.64
Pointer Telocation Ltd shs 0.00 1856 15.09
Radcom Ltd shs new 0.00 3860 9.07
Telus Ord 0.00 975 +18% 35.90
BlackRock MuniYield Investment Fund (MYF) 0.00 42479 +9% 14.29
Nuveen Mun Value Fd 2 0.00 41419 -5% 16.54
Te Connectivity Ltd for 0.00 952 +72% 93.49
Kinder Morgan Inc. 0.00 30408 +27% 20.62
Hollyfrontier Corp 0.00 14612 -17% 53.65
Pvh Corporation 0.00 369 +17% 89.43
Cbre Group Inc Cl A 0.00 1570 +16% 52.87
Chefs Whse Inc Com 0.00 2201 -6% 40.44
Suncoke Energy 0.00 46190 -8% 5.65
Xylem 0.00 884 +18% 79.19
Sunpower 0.00 56923 NEW 10.96
Matador Resources 0.00 11370 +25% 16.53
Caesars Entertainment 0.00 59083 +2% 11.66
Renewable Energy 0.00 36185 +30% 15.01
Ingredion Incorporated 0.00 6296 -8% 81.80
Eqt Midstream Partners 0.00 14544 -22% 32.73
Turquoisehillres 0.00 29456 -14% 0.48
Summit Midstream Partners 0.00 56382 -22% 4.86
Mplx 0.00 17726 -22% 28.04
REPCOM cla 0.00 1661 +43% 55.99
Daqo New Energy Corp- 0.00 11348 NEW 46.09
L Brands 0.00 14718 19.57
Nuveen Int Dur Qual Mun Trm 0.00 57171 +2% 13.68
Redhill Biopharma Ltd cmn 0.00 9455 7.09
Advanced Emissions 0.00 51617 -8% 14.84
Eaton Vance Mun Income Term Tr Shs 0.00 37047 +16% 21.68
Phillips 66 Partners 0.00 11625 -22% 56.60
Global X Fds glb x mlp enr 0.00 51030 NEW 12.31
Energy Fuels 0.00 24208 1.94
Antero Res 0.00 28157 +24% 3.02
Enlink Midstream 0.00 52141 -22% 8.50
Varonis Sys 0.00 10048 59.81
Pentair cs 0.00 448 +79% 37.95
Enable Midstream 0.00 39253 -22% 12.02
Timkensteel 0.00 31812 -8% 6.29
Sabre 0.00 992 NEW 22.18
Eldorado Resorts 0.00 7163 +7% 39.93
Ryerson Tull 0.00 26708 -8% 8.54
Foamix Pharmaceuticals Ltd shs 0.00 17783 3.04
Shell Midstream Prtnrs master ltd part 0.00 31728 -22% 20.46
Iron Mountain 0.00 1410 +18% 32.62
Nexgen Energy 0.00 88053 1.29
International Game Technology 0.00 16476 -5% 14.20
Tallgrass Energy Gp Lp master ltd part 0.00 25233 -22% 20.13
Bwx Technologies 0.00 12177 +4% 57.24
Kornit Digital Ltd shs 0.00 11313 30.76
Westrock 0.00 4976 -16% 36.37
Hubbell 0.00 202 NEW 133.66
Crestwood Equity Partners master ltd part 0.00 18384 -22% 36.50
Avangrid 0.00 291 +94% 51.55
Dentsply Sirona 0.00 1150 +24% 53.04
Natural Resource Partners miscellaneous-ltd partnerships 0.00 30802 +5% 25.36
Vaneck Vectors Gold Miners mutual 0.00 23338 NEW 26.69
Vaneck Vectors Agribusiness alt 0.00 9563 NEW 65.88
Market Vectors Etf Tr Oil Svcs 0.00 54922 NEW 11.74
Mkt Vectors Short H/y Mun Inde ef 0.00 10064 25.14
Mgm Growth Properties 0.00 9921 -3% 30.04
Vaneck Vectors Etf Tr amt free long mu 0.00 36496 21.15
Vaneck Vectors Etf Tr steel etf 0.00 19413 NEW 33.89
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 44165 NEW 10.42
Vaneck Vectors Etf Tr coal etf 0.00 40296 NEW 10.87
Johnson Controls International Plc equity 0.00 2837 NEW 44.06
Noble Midstream Partners Lp Com Unit Repst stock 0.00 16072 -22% 24.14
Alcoa 0.00 4718 +3% 20.14
Arconic Inc Com stock 0.00 8093 -2% 25.95
Contura Energy 0.00 24384 -15% 27.97
Ishares Msci Global Metals & etp 0.00 22686 NEW 26.62
Ishares Msci United Kingdom Index etf 0.00 6135 -75% 31.46
Village Farms International 0.00 3532 -4% 9.06
Janus Henderson Group Plc Ord 0.00 1635 +118% 22.63
Delek Us Holdings 0.00 6477 -13% 36.28
Urogen Pharma 0.00 5832 23.83
Stars Group Inc Com 0.00 25082 +8% 14.99
Bp Midstream Partners Lp Ltd P ml 0.00 32314 NEW 14.61
Consol Energy Inc 0.00 224 -99% 17.86
Loop Inds Inc 0.00 52096 NEW 12.82
Forescout Technologies Inc. 0.00 11861 37.94
Cnx Midstream Partners Lp stock 0.00 38534 -22% 14.09
Vici Pptys Inc 0.00 47012 +18% 22.65
Bilibili Ads 0.00 54458 +72% 14.12
Jp Morgan Exchange Traded Fd betbuld japan 0.00 24308 +42% 23.74
Clearway Energy Inc cl c 0.00 1440 NEW 18.06
Market Vectors Etf High Yield Muni Index etf 0.00 15928 64.41
Itm - Vaneck Vectors Amt Free Int Muni 0.00 10142 50.29
Spirit Realty Capital Inc 0.00 21596 +7% 47.88
Equitrans Midstream Corp 0.00 1825 -3% 14.79
Kosmos Energy Ltd 0.00 96767 -34% 6.24
Western Midstream Partners Lp 0.00 17908 -22% 24.91
Antero Midstream Corp antero midstream 0.00 47174 -22% 7.40
Futu Hldgs Ltd sponsored ads 0.00 95000 +31% 10.97
Up Fintech Hldg Ltd sponsored ads 0.00 149181 +4% 4.24
Liqtech International 0.00 92322 +21% 7.90
Tc Energy Corp 0.00 8370 -2% 51.73
Uber Technologies Inc Com 0.00 27908 +9% 30.46
Jumia Technologies Ag sponsored ads 0.00 95657 +5% 7.93
Bny Mellon Mun Income Inc 0.00 87966 9.34
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.00 62509 -18% 14.22
Pluristem Therapeutics Inc 0.00 4602 NEW 3.69
Biolinerx Ltd sponsored ads 0.00 3693 NEW 2.71

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