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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Newmont Mining Corporation (NEM) 6.86 37.04M +33% 38.47
* Barrick Gold Corp 6.30 82.99M -10% 15.77
Agnico Com 3.23 13.10M -10% 51.24
Franco-Nevada Corporation (FNV) 3.11 7.60M -10% 84.88
Kinross Gold Corp New 2.88 154.13M -12% 3.88
Kirkland Lake Gold Ltd Com 2.79 13.46M -15% 43.06
Wheaton Precious Metals Corp C Om stock 2.65 22.74M -8% 24.18
Gold Fields (GFI) 2.47 94.71M -7% 5.41
Compania de Minas Buenaventura SA (BVN) 2.31 28.73M -8% 16.67
AngloGold Ashanti (AU) 2.27 26.43M -5% 17.81
Royal Gold Inc 2.11 4.26M -6% 102.49
B2gold Corp Com 1.75 119.83M -7% 3.03
PAN AMERICAN SILVER CORP CAN Com 1.63 26.27M -2% 12.91
Yamana Gold Inc 1.48 122.03M -5% 2.52
Alamos Gold Inc New Class A 1.29 44.37M -6% 6.05
Ssr Mining Inc 1.06 16.07M -3% 13.67
Pretium Res Inc Com Isin# Ca74 1.04 21.51M -4% 10.01
Intel Corporation (INTC) 0.93 4.01M +19% 47.87
Iamgold Corp 0.90 55.45M -17% 3.38
First Majestic Silver Corp 0.89 23.43M -2% 7.91
Schlumberger (SLB) 0.85 4.46M +6% 39.74
Osisko Gold Royalties 0.76 15.19M -5% 10.44
Alibaba Group Holding Ltd Spon 0.75 915652 169.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.71 2.78M -11% 53.46
Harmony Gold Mining (HMY) 0.68 62.42M -5% 2.27
Sibanye Gold 0.68 29.73M +34% 4.75
Taiwan Semiconductor Mfg (TSM) 0.64 3.39M +66% 39.17
Diamondback Energy 0.60 1.14M -21% 108.97
Applied Materials (AMAT) 0.58 2.67M +6% 44.91
Sandstorm Gold 0.56 20.81M -5% 5.54
CF Industries Holdings (CF) 0.55 2.45M -10% 46.71
Rio Tinto (RIO) 0.52 1.73M -11% 62.34
Pioneer Natural Resources (PXD) 0.52 705440 -19% 153.86
Ego 0.51 18.25M -4% 5.82
Concho Resources (CXO) 0.50 1.01M -12% 103.18
Coeur d'Alene Mines Corporation (CDE) 0.48 23.04M -3% 4.34
Parsley Energy Inc-class A 0.48 5.22M +4% 19.01
Tyson Foods (TSN) 0.46 1.18M -23% 80.74
Gilead Sciences (GILD) 0.46 1.40M +8% 67.56
Hecla Mining Company (HL) 0.46 52.50M -5% 1.80
Microchip Technology (MCHP) 0.45 1.08M +6% 86.70
Teck Resources Ltd cl b 0.45 4.06M -38% 23.06
Yandex Nv-a 0.45 2.45M -9% 38.00
KLA-Tencor Corporation (KLAC) 0.43 755387 +8% 118.20
Chevron Corporation (CVX) 0.42 694424 +1305% 124.44
Halliburton Company (HAL) 0.42 3.86M -18% 22.74
Novagold Resources Inc Cad Com 0.40 14.14M +4% 5.91
Amazon (AMZN) 0.39 42771 -5% 1893.62
Facebook Inc cl a 0.36 387081 +4% 193.00
Amgen (AMGN) 0.35 389993 +83% 184.28
Texas Instruments Incorporated (TXN) 0.35 625510 +21% 114.76
Biogen Idec (BIIB) 0.35 310068 +24% 233.87
EOG Resources (EOG) 0.35 788564 -16% 93.16
Baozun 0.35 1.45M +2% 49.86
Comcast Corporation (CMCSA) 0.33 1.61M +6% 42.28
BlackRock (BLK) 0.33 145960 +5% 469.30
NVIDIA Corporation (NVDA) 0.33 419520 +24% 164.23
HDFC Bank (HDB) 0.33 521644 -10% 130.04
MCEWEN MINING 0.33 39.63M 1.75
Core Laboratories N.V. (CLB) 0.32 1.27M +129% 52.28
QUALCOMM (QCOM) 0.32 874988 +2% 76.07
Caterpillar (CAT) 0.31 477981 +11% 136.29
Wells Fargo & Company (WFC) 0.31 1.35M +17% 47.32
Guidewire Software 0.31 643521 +2% 101.38
Vanguard S&p 500 Etf idx fd 0.31 235371 -3% 269.15
Dominion Resources (D) 0.30 805918 +15% 77.32
T. Rowe Price (TROW) 0.30 562768 +2% 109.71
Emerson Electric (EMR) 0.30 942498 +14% 66.72
General Mills (GIS) 0.30 1.18M 52.52
Philip Morris International (PM) 0.30 790477 +11% 78.53
General Dynamics Corporation (GD) 0.30 343177 +112% 181.82
salesforce (CRM) 0.30 416971 +6% 151.73
Zoetis Inc Cl A 0.30 548936 -24% 113.49
Medtronic 0.30 643039 +5% 97.39
Allergan 0.30 375707 -28% 167.43
Broadcom Ltd 0.30 213084 +22% 287.86
Charles Schwab Corporation (SCHW) 0.29 1.48M +13% 40.19
Western Union Company (WU) 0.29 3.01M +4% 19.89
Solaredge Technologies 0.29 963904 -8% 62.46
Propetro Hldg 0.29 2.96M -21% 20.70
Compass Minerals International (CMP) 0.28 1.06M -4% 54.95
Campbell Soup Company (CPB) 0.28 1.45M +3% 40.07
Deere & Company (DE) 0.28 353421 -16% 165.71
Kellogg Company (K) 0.28 1.07M +19% 53.57
Micron Technology (MU) 0.28 1.51M +49% 38.59
Asml Holding N.v. 0.28 275154 +19% 207.93
Hannon Armstrong stock 0.28 2.03M -6% 28.18
State Street Corporation (STT) 0.27 999064 +28% 56.06
Encana Corp C om 0.27 11.07M -10% 5.13
Zimmer Holdings (ZMH) 0.27 470061 +3% 117.74
Transocean Ltd. 0.26 8.42M +16% 6.41
Xilinx (XLNX) 0.26 450452 +45% 117.92
Mobile TeleSystems OJSC (MBT) 0.25 5.61M -17% 9.31
Analog Devices (ADI) 0.25 466980 +32% 112.87
Cimarex Energy Co 0.25 884890 -10% 59.33
Sunrun 0.25 2.76M -9% 18.76
Nxp Semiconductors N V 0.24 519836 +27% 97.61
Pdc Energy 0.24 1.40M -10% 36.06
Patterson-UTI Energy (PTEN) 0.23 4.06M -22% 11.51
Advanced Micro Devices (AMD) 0.23 1.57M +14% 30.37
Kirby Corporation (KEX) 0.23 616370 -8% 79.00
Lam Research Corporation (LRCX) 0.22 239718 +15% 187.84
Wpx Energy 0.21 3.73M +28% 11.51
Tenaris S.A. (TS) 0.20 1.60M +6% 26.31
Walt Disney Company (DIS) 0.20 301274 -39% 139.64
McKesson Corporation (MCK) 0.20 302173 -45% 134.39
Ares Capital Corporation (ARCC) 0.20 2.36M +2% 17.94
Mag Silver Corp 0.20 3.93M +4% 10.54
Technipfmc 0.20 1.62M -11% 25.94
Microsoft Corporation (MSFT) 0.19 289450 133.96
Pfizer (PFE) 0.19 892520 43.32
Bristol Myers Squibb (BMY) 0.19 882639 +21% 45.35
National-Oilwell Var (NOV) 0.19 1.75M +17% 22.23
Royal Dutch Shell (RDS.B) 0.19 584700 NEW 65.74
Seabridge Gold Inc 0.19 2.97M 13.53
Baker Hughes A Ge Company 0.19 1.61M +4% 24.63
Bunge Limited 0.18 677483 -13% 55.71
IDEXX Laboratories (IDXX) 0.18 133962 -24% 275.33
AmerisourceBergen (ABC) 0.18 436323 -46% 85.26
Oceaneering International (OII) 0.18 1.80M +56% 20.39
Mondelez Int 0.18 702666 -43% 53.90
Pbf Energy Inc cl a 0.18 1.22M +97% 31.30
Viper Energy Partners 0.18 1.21M -7% 30.82
Mcdermott International Inc mcdermott intl inc 0.18 3.87M +32% 9.66
Ensco Rowan Plc Shs Class A stock 0.18 4.50M -16% 8.53
NIKE (NKE) 0.17 416243 +665% 83.95
United Technologies Corporation (UTX) 0.17 268393 +6% 130.20
UnitedHealth (UNH) 0.17 141147 +648% 244.01
Apergy Corp 0.17 1.05M +15% 33.54
McDonald's Corporation (MCD) 0.16 156708 +4% 207.66
Archer Daniels Midland Company (ADM) 0.16 827354 -24% 40.80
Raytheon Company (RTN) 0.16 187805 +742% 173.88
Helmerich & Payne (HP) 0.16 652539 -3% 50.62
Hershey Company (HSY) 0.16 248845 +3% 134.03
Chart Industries (GTLS) 0.16 432254 +133% 76.88
Alphabet Inc Class A cs 0.16 31620 +697% 1082.80
Blackbaud (BLKB) 0.15 371091 -7% 83.50
Harley-Davidson (HOG) 0.15 851427 NEW 35.83
Steel Dynamics (STLD) 0.15 1.03M -38% 30.20
Cheniere Energy (LNG) 0.15 456293 +15294% 68.45
New Gold Inc Cda 0.15 32.24M -55% 0.96
Becton Dickinson & Co pfd shs conv a 0.15 495003 -3% 61.91
Cardinal Health (CAH) 0.14 618425 -45% 47.10
Polaris Industries (PII) 0.14 329584 91.23
Cadence Design Systems (CDNS) 0.14 412387 +18% 70.81
Louisiana-Pacific Corporation (LPX) 0.14 1.13M -8% 26.22
Celgene Corporation (CELG) 0.14 323153 +7% 92.44
John Wiley & Sons (JW.A) 0.13 610391 45.86
Ormat Technologies (ORA) 0.13 427426 +21% 63.39
Silvercorp Metals Inc 0.13 10.98M 2.47
Nabors Industries Ltd shs 0.13 9.04M +20% 2.90
Huazhu Group Ltd Sponsored Adr 0.13 739568 36.25
Annaly Capital Management (NLY) 0.12 2.62M +20% 9.13
Jones Lang LaSalle Incorporated (JLL) 0.12 183599 -49% 140.69
Dril-Quip (DRQ) 0.12 525242 +59% 48.00
Fortuna Silver Mines Inc. 0.12 8.90M -55% 2.85
Cabot Oil & Gas Corporation (COG) 0.11 1.03M -10% 22.96
Tractor Supply Company (TSCO) 0.11 212404 -24% 108.80
Maxim Integrated Products (MXIM) 0.11 388530 +20% 59.82
Marvell Technology Group Ltd 0.11 941009 +20% 23.87
STMicroelectronics N.V. (STM) 0.11 1.24M +39% 17.62
Cnx Resources Corporation 0.11 3.12M -31% 7.31
Elanco Animal Health Inc 0.11 663912 +240% 33.80
Golden Star Res Ltd F 0.11 5.78M -3% 4.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 110811 -4% 183.38
Skyworks Solutions (SWKS) 0.10 260976 +15% 77.27
Fs Investment Corporation 0.10 3.55M +4% 5.96
Iqvia Holdings Inc 0.10 126192 -14% 160.90
Huya Inc ads rep shs a 0.10 829600 NEW 24.71
Incyte Corporation (INCY) 0.09 208455 -4% 84.96
Illumina (ILMN) 0.09 51767 -23% 368.15
Cnh Industrial N.v. 0.09 1.83M -23% 10.28
Nextera Energy Inc unit 09/01/2019 0.09 300001 -3% 64.93
Veon 0.09 6.35M -15% 2.80
Laureate Education Inc cl a 0.09 1.16M +20% 15.71
Sempra Energy convertible preferred security 0.09 172501 -3% 111.49
BioMarin Pharmaceutical (BMRN) 0.08 182728 -8% 85.65
Regeneron Pharmaceuticals (REGN) 0.08 51611 +7% 313.00
RPC (RES) 0.08 2.26M +53% 7.21
Alexion Pharmaceuticals (ALXN) 0.08 130965 -5% 130.98
Endeavour Silver Corp 0.08 8.51M 2.05
Simon Property (SPG) 0.08 100728 +4% 159.76
EXACT Sciences Corporation (EXAS) 0.08 140728 -33% 118.04
Main Street Capital Corporation (MAIN) 0.08 426177 +6% 41.12
Agnc Invt Corp Com reit 0.08 940190 +12% 16.82
Home Depot (HD) 0.07 67171 -4% 207.98
Merck & Co (MRK) 0.07 165724 -4% 83.85
FMC Corporation (FMC) 0.07 183693 -26% 82.95
Prospect Capital Corporation (PSEC) 0.07 2.09M +5% 6.53
Great Panther Silver Ltd 0.07 18.08M 0.85
Mosaic Co New 0.07 613078 -24% 25.03
Sarepta Therapeutics 0.07 96440 -22% 151.95
Beigene 0.07 112493 -11% 123.95
Dominion Resource pfd 0.07 280002 -3% 50.29
Qiagen Nv 0.07 354213 -8% 40.55
Dupont De Nemours Inc Com 0.07 189626 NEW 75.07
Avantor Inc 6.25 pfd cnv sr 0.07 207002 NEW 66.13
Dominion Energy Inc unit 99/99/9999 0.07 139535 NEW 103.56
Diamond Offshore Drilling (DO) 0.06 1.48M +48% 8.87
Starwood Property Trust (STWD) 0.06 515547 +16% 22.72
Eli Lilly & Co. (LLY) 0.06 115887 +4% 110.79
ON Semiconductor (ONNN) 0.06 569065 +14% 20.21
Universal Display Corporation (PANL) 0.06 70309 +25% 188.06
iShares Lehman Aggregate Bond (AGG) 0.06 116086 +53% 111.35
Vanguard Total Bond Market ETF (BND) 0.06 155862 +53% 83.07
Gold Resource Corporation (GORO) 0.06 3.60M 3.38
Nuveen Insd Dividend Advantage 0.06 770257 15.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 878696 +3% 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 871738 +4% 14.00
Prologis Inc. 0.06 146101 +2% 80.10
Us Silica Hldgs 0.06 975644 +84% 12.79
Gold Std Ventures 0.06 12.01M -3% 1.06
Abbvie 0.06 174157 -2% 72.72
New Residential Investment 0.06 782075 +18% 15.39
Candj Energy Svcs Inc New Com Added 0.06 1.14M +78% 11.78
Tronox Holdings Plc shs 0.06 997761 NEW 12.78
Wal-Mart Stores (WMT) 0.05 98125 -15% 110.49
Charles River Laboratories (CRL) 0.05 73162 -15% 141.90
Toro Company (TTC) 0.05 157177 -23% 66.90
Oil States International (OIS) 0.05 578005 +24% 18.30
Teradyne (TER) 0.05 229001 +19% 47.91
Hercules Technology Growth Capital (HTGC) 0.05 823355 +10% 12.82
Qorvo 0.05 140925 +16% 66.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.05 195500 -3% 50.22
Livent Corp 0.05 1.59M NEW 6.92
Dow Inc 0.05 189593 NEW 49.31
Sociedad Quimica y Minera (SQM) 0.04 239263 -27% 31.11
Johnson & Johnson (JNJ) 0.04 60640 -9% 139.28
Teva Pharmaceutical Industries (TEVA) 0.04 887757 +65% 9.23
Public Storage (PSA) 0.04 35323 +2% 238.17
AstraZeneca (AZN) 0.04 215165 -2% 41.28
CVS Caremark Corporation (CVS) 0.04 148905 54.49
Novartis AG (NVS) 0.04 96556 -6% 91.31
AGCO Corporation (AGCO) 0.04 113731 -22% 77.57
GlaxoSmithKline (GSK) 0.04 213189 -7% 40.02
Sanofi-Aventis SA (SNY) 0.04 198602 -7% 43.27
TJX Companies (TJX) 0.04 156294 52.88
Lowe's Companies (LOW) 0.04 85212 100.91
Novo Nordisk A/S (NVO) 0.04 163742 -13% 51.04
Enbridge Inc 0.04 216429 +12% 36.04
MFA Mortgage Investments (MFA) 0.04 1.14M +12% 7.18
Neurocrine Biosciences (NBIX) 0.04 102283 -10% 84.43
AMETEK (AME) 0.04 101349 90.84
Alnylam Pharmaceuticals (ALNY) 0.04 104449 -16% 72.56
Apollo Commercial Real Est. Finance (ARI) 0.04 434853 +5% 18.39
Tesla Motors (TSLA) 0.04 40595 +38% 223.45
Golub Capital BDC (GBDC) 0.04 409108 -17% 17.80
Invesco Mortgage Capital (IVR) 0.04 505479 +7% 16.12
Takeda Pharmaceutical (TKPYY) 0.04 439339 +7% 17.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 472976 -15% 15.75
New Mountain Finance Corp 0.04 581452 +2% 13.97
Jazz Pharmaceuticals 0.04 51861 142.55
Grifols S A Sponsored Adr R 0.04 439375 -21% 21.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 333572 +14% 23.23
Israel Chemicals 0.04 1.40M -24% 5.20
Eaton 0.04 110574 +10% 83.28
Blackstone Mtg Tr 0.04 249189 +3% 35.58
Noble Corp Plc equity 0.04 4.69M +51% 1.87
Tpg Specialty Lnding Inc equity 0.04 445864 +17% 19.60
Ladder Capital Corp Class A 0.04 449325 +17% 16.61
Walgreen Boots Alliance 0.04 139990 +4% 54.67
Mylan Nv 0.04 450604 +43% 19.04
Chimera Investment Corp etf 0.04 477545 +7% 18.87
Welltower Inc Com reit 0.04 92036 +2% 81.53
Vaneck Vectors Etf Tr emerging mkts ag 0.04 385000 -3% 21.52
Dte Energy Co conv pfd 0.04 135001 -3% 56.20
Tcg Bdc 0.04 540027 +8% 15.24
Two Hbrs Invt Corp Com New reit 0.04 722049 +21% 12.67
Lithium Americas Corp New 0.04 1.85M +67% 4.03
Bausch Health Companies 0.04 357815 25.22
Intl F & F convertible preferred security 0.04 165002 -3% 53.82
Apollo Investment Corp. 0.04 568064 +9% 15.80
American Elec Pwr Co Inc unit 03/15/2022 0.04 161001 -3% 53.51
Aqua America Inc unit 04/30/2022 0.04 138001 NEW 56.98
Vale (VALE) 0.03 510833 -18% 13.44
CME (CME) 0.03 30212 +10% 194.10
Goldman Sachs (GS) 0.03 25975 +9% 204.58
JPMorgan Chase & Co. (JPM) 0.03 49048 +9% 111.81
MasterCard Incorporated (MA) 0.03 22531 +9% 264.52
PennyMac Mortgage Investment Trust (PMT) 0.03 318025 +22% 21.83
U.S. Ban (USB) 0.03 103153 +9% 52.40
American Express Company (AXP) 0.03 46640 +8% 123.43
PNC Financial Services (PNC) 0.03 40076 +9% 137.29
Canadian Natl Ry Co 0.03 58716 +10% 92.55
Exxon Mobil Corporation (XOM) 0.03 93796 +9% 76.63
Seattle Genetics (SGEN) 0.03 77463 -29% 69.21
Abbott Laboratories (ABT) 0.03 65291 +9% 84.10
AT&T; (T) 0.03 167586 +10% 33.51
Cisco Systems (CSCO) 0.03 106536 +9% 54.73
Digital Realty Trust (DLR) 0.03 48828 +2% 117.78
Union Pacific Corporation (UNP) 0.03 31347 +10% 169.11
Adobe Systems Incorporated (ADBE) 0.03 19544 +10% 294.67
Automatic Data Processing (ADP) 0.03 33647 +9% 165.33
Morgan Stanley (MS) 0.03 120883 +9% 43.81
Verizon Communications (VZ) 0.03 97520 +9% 57.13
Equity Residential (EQR) 0.03 85290 +2% 75.92
Thermo Fisher Scientific (TMO) 0.03 19941 +9% 293.67
Apple (AAPL) 0.03 28177 +9% 197.93
Colgate-Palmolive Company (CL) 0.03 83168 +9% 71.67
ConocoPhillips (COP) 0.03 116539 +47% 61.00
Pepsi (PEP) 0.03 47629 +9% 131.14
Stryker Corporation (SYK) 0.03 26737 +9% 205.60
Danaher Corporation (DHR) 0.03 40113 +9% 142.92
Starbucks Corporation (SBUX) 0.03 75336 -83% 83.82
Visa (V) 0.03 33693 +9% 173.54
AvalonBay Communities (AVB) 0.03 32246 +2% 203.19
Solar Cap Ltd 0.03 277435 +10% 20.53
Oracle Corporation (ORCL) 0.03 96716 +9% 56.97
Netflix (NFLX) 0.03 14390 +10% 367.34
Ventas (VTR) 0.03 83794 +2% 68.35
Credicorp Ltd Com 0.03 25270 -5% 228.93
Arbor Realty Trust (ABR) 0.03 437329 +27% 12.12
Rbc Cad Com 0.03 67777 +9% 79.47
Tor Dom Bk Cad Com 0.03 91713 +9% 58.43
Nuveen Muni Value Fund (NUV) 0.03 682321 +2% 10.18
New York Mortgage Trust (NYMT) 0.03 968627 +16% 6.20
Citigroup Inc 0.03 80905 +9% 70.03
American Tower Reit 0.03 27498 +9% 204.45
Duke Energy 0.03 67080 -4% 88.24
Gw Pharmaceuticals Plc ads 0.03 31550 +5% 172.39
Catalent 0.03 97172 -19% 54.21
Goldmansachsbdcinc shs 0.03 317492 +10% 19.67
Paypal Holdings 0.03 52160 +9% 114.46
Ionis Pharmaceuticals 0.03 103882 -15% 64.27
Chubb 0.03 38935 +9% 147.30
Charter Communications Inc New Cl A cl a 0.03 14812 +9% 395.15
Vaneck Vectors Etf Tr green bd etf 0.03 250000 -13% 26.80
Solaris Oilfield Infrstr 0.03 380800 NEW 14.98
Oaktree Specialty Lending Corp 0.03 965037 +3% 5.42
Booking Holdings 0.03 2946 +9% 1874.75
Colony Cr Real Estate Inc Com Cl A reit 0.03 387428 -18% 15.50
Blackrock Tcp Cap Corp 0.03 490498 +4% 14.25
Tencent Music Entertco L spon ad 0.03 376800 NEW 14.99
Bain Cap Specialty Fin Inc 0.03 305164 +12% 18.62
Corteva Inc Com 0.03 189362 NEW 29.57
Brigham Minerals Inc-cl A 0.03 288000 NEW 21.46
Bank of America Corporation (BAC) 0.02 177903 +10% 29.00
Berkshire Hathaway (BRK.B) 0.02 19614 -2% 213.16
Coca-Cola Company (KO) 0.02 85338 -3% 50.92
Costco Wholesale Corporation (COST) 0.02 12960 -27% 264.27
Republic Services (RSG) 0.02 40925 +4% 86.65
Waste Management (WM) 0.02 30784 +9% 115.38
General Electric Company (GE) 0.02 398455 -3% 10.50
United Parcel Service (UPS) 0.02 49112 +8% 103.27
3M Company (MMM) 0.02 20081 -2% 173.35
Nucor Corporation (NUE) 0.02 59382 +6% 55.10
Redwood Trust (RWT) 0.02 291787 +11% 16.53
Boeing Company (BA) 0.02 10359 -3% 364.03
Mid-America Apartment (MAA) 0.02 26758 +2% 117.76
Becton, Dickinson and (BDX) 0.02 20554 +4% 252.02
Altria (MO) 0.02 70565 47.35
Honeywell International (HON) 0.02 26461 -8% 174.60
International Business Machines (IBM) 0.02 28124 -3% 137.89
Nextera Energy Inc C om 0.02 20373 -3% 204.88
Occidental Petroleum Corporation (OXY) 0.02 97192 50.28
Procter & Gamble Company (PG) 0.02 43383 -2% 109.65
PT Telekomunikasi Indonesia (TLK) 0.02 111351 -2% 29.24
iShares Russell 1000 Value Index (IWD) 0.02 24667 -43% 127.21
Balchem Corporation (BCPC) 0.02 41216 -22% 99.96
First Solar (FSLR) 0.02 57887 -19% 65.68
PennantPark Investment (PNNT) 0.02 628766 +8% 6.32
AmeriGas Partners (APU) 0.02 119126 +2% 34.84
Essex Property Trust (ESS) 0.02 15319 +2% 291.93
Suburban Propane Partners (SPH) 0.02 152848 +2% 24.29
Ternium S.A. (TX) 0.02 188118 -12% 22.43
Cree (CREE) 0.02 79118 56.18
Nektar Therapeutics (NKTR) 0.02 139503 -38% 35.58
Teekay Lng Partners Lp Com 0.02 229114 +2% 14.10
United Therapeutics Corporation (UTHR) 0.02 54348 -25% 78.05
Bk Nova Cad Com (usd) 0.02 93995 +4% 53.72
Realty Income (O) 0.02 70947 +2% 68.97
Neogen Corporation (NEOG) 0.02 66412 -25% 62.11
HCP (HCP) 0.02 112289 31.98
Superior Energy Services (SPN) 0.02 3.18M +44% 1.30
Alexandria Real Estate Equities (ARE) 0.02 26086 +2% 141.07
Cosan Ltd shs a 0.02 275942 -12% 13.36
Blackrock Kelso Capital (BKCC) 0.02 645564 +10% 6.03
iShares Russell 1000 Growth Index (IWF) 0.02 32084 -25% 157.34
Boston Properties (BXP) 0.02 35910 +2% 128.99
General Motors Company (GM) 0.02 100697 -3% 38.53
Gladstone Investment Corporation (GAIN) 0.02 307817 +10% 11.23
Blackrock Muniyield Insured Fund (MYI) 0.02 325428 +6% 13.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 255414 +15% 12.67
Eaton Vance Municipal Bond Fund (EIM) 0.02 350303 -13% 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.02 258806 +15% 12.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 317219 +14% 12.30
Invesco Insured Municipal Income Trust (IIM) 0.02 217645 +16% 15.22
Ngl Energy Partners Lp Com Uni 0.02 251539 +2% 14.77
Pennantpark Floating Rate Capi 0.02 363616 +10% 11.56
Fidus Invt 0.02 213361 +10% 15.95
Wp Carey 0.02 38653 +2% 81.18
Usa Compression Partners 0.02 211434 +2% 17.77
Perrigo Company 0.02 92466 47.62
Gaslog Partners 0.02 151799 +2% 21.23
Suno 0.02 112154 +2% 31.28
Anthem 0.02 17141 +9% 282.19
Newtek Business Svcs 0.02 170305 +11% 23.00
Sesa Sterlite Ltd sp 0.02 354286 -12% 10.17
Armour Residential Reit Inc Re 0.02 265222 +9% 18.64
Waste Connections Inc Com stock 0.02 37368 +10% 95.59
Grupo Supervielle S A 0.02 636386 -17% 7.88
Granite Pt Mtg Tr 0.02 229555 +14% 19.19
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 128795 -3% 26.17
Linde Plc 0.02 23370 -2% 200.81
Cigna Corp New 0.02 23670 -3% 157.54
Steris Plc Ord equities 0.02 24584 +7% 148.88
Covanta Holding Corporation (CVA) 0.01 161862 -9% 17.91
Cognizant Technology Solutions (CTSH) 0.01 17304 +91% 63.40
Companhia Siderurgica Nacional (SID) 0.01 609739 -15% 4.31
Gerdau SA (GGB) 0.01 678711 -6% 3.89
CSX Corporation (CSX) 0.01 17084 +91% 77.38
FedEx Corporation (FDX) 0.01 6870 +91% 164.19
Norfolk Southern (NSC) 0.01 6971 +91% 199.40
Clean Harbors (CLH) 0.01 18270 +18% 71.10
Cameco Corporation 0.01 273015 +8% 10.72
Kimberly-Clark Corporation (KMB) 0.01 11282 +78% 133.31
Power Integrations (POWI) 0.01 21553 -19% 80.17
SYSCO Corporation (SYY) 0.01 38155 -11% 70.71
Best Buy (BBY) 0.01 14999 -15% 69.74
Boston Scientific Corporation (BSX) 0.01 32650 +91% 42.97
Franklin Electric (FELE) 0.01 28642 -19% 47.48
Itron (ITRI) 0.01 25756 -24% 62.59
Ross Stores (ROST) 0.01 21340 -24% 99.11
Schnitzer Steel Industries (SCHN) 0.01 49745 +23% 26.17
Electronic Arts (ERTS) 0.01 18904 +73% 101.25
Commercial Metals Company (CMC) 0.01 90859 +19% 17.85
ABM Industries (ABM) 0.01 31900 40.00
Las Vegas Sands (LVS) 0.01 37036 -3% 59.08
Tetra Tech (TTEK) 0.01 16930 -8% 78.56
Valero Energy Corporation (VLO) 0.01 18473 -4% 85.58
Kroger (KR) 0.01 59180 -16% 21.71
Anadarko Petroleum Corporation (APC) 0.01 23893 -97% 70.56
BB&T; Corporation (BBT) 0.01 25187 +91% 49.11
Capital One Financial (COF) 0.01 14764 +91% 90.76
Hess (HES) 0.01 22411 -11% 63.58
Intuitive Surgical (ISRG) 0.01 2215 +91% 524.60
Marsh & McLennan Companies (MMC) 0.01 15541 +120% 99.74
Target Corporation (TGT) 0.01 33559 -19% 86.62
Exelon Corporation (EXC) 0.01 32952 -14% 47.95
Patterson Companies (PDCO) 0.01 69687 -6% 22.90
Stericycle (SRCL) 0.01 27154 +23% 47.76
PG&E; Corporation (PCG) 0.01 58591 -10% 22.92
SL Green Realty (SLG) 0.01 19812 +2% 80.36
Prudential Financial (PRU) 0.01 12875 +91% 100.97
Dollar Tree (DLTR) 0.01 13695 -17% 107.41
AutoZone (AZO) 0.01 1500 -18% 1099.33
Vornado Realty Trust (VNO) 0.01 41113 +2% 64.09
Public Service Enterprise (PEG) 0.01 25651 -12% 58.83
POS (PKX) 0.01 49295 -2% 53.07
Gladstone Capital Corporation (GLAD) 0.01 275262 +13% 9.38
Wynn Resorts (WYNN) 0.01 10727 -9% 123.99
Donaldson Company (DCI) 0.01 25327 +13% 50.85
Take-Two Interactive Software (TTWO) 0.01 11157 +35% 113.56
NetEase (NTES) 0.01 5037 +46% 255.71
Darling International (DAR) 0.01 79354 +9% 19.89
Tenne (TEN) 0.01 118697 +163% 11.09
Activision Blizzard (ATVI) 0.01 35863 +36% 47.21
Entergy Corporation (ETR) 0.01 14595 -18% 102.91
Companhia Paranaense de Energia (ELP) 0.01 157107 +7% 12.70
ESCO Technologies (ESE) 0.01 19329 -19% 82.62
Sanderson Farms (SAFM) 0.01 20583 -34% 136.57
Andersons (ANDE) 0.01 42787 -22% 27.25
Cantel Medical (CMN) 0.01 16428 80.65
EnerSys (ENS) 0.01 32103 -18% 68.50
iShares MSCI EMU Index (EZU) 0.01 26985 -44% 39.54
Reliance Steel & Aluminum (RS) 0.01 29898 -11% 94.62
Cibc Cad Com 0.01 13631 +10% 78.64
Intuit (INTU) 0.01 4867 +91% 261.35
MetLife (MET) 0.01 27670 +92% 49.66
Omega Healthcare Investors (OHI) 0.01 47336 +2% 36.76
Alliance Resource Partners (ARLP) 0.01 167614 +2% 16.98
Capstead Mortgage Corporation (CMO) 0.01 267135 -3% 8.35
MGM Resorts International. (MGM) 0.01 55097 -9% 28.57
Tennant Company (TNC) 0.01 20107 +121% 61.22
Worthington Industries (WOR) 0.01 46481 +18% 40.25
United States Steel Corporation (X) 0.01 181212 +22% 15.31
Badger Meter (BMI) 0.01 21711 -19% 59.69
Duke Realty Corporation (DRE) 0.01 84404 +2% 31.61
Extra Space Storage (EXR) 0.01 28676 +2% 106.12
Korea Electric Power Corporation (KEP) 0.01 95676 +23% 11.10
Allegheny Technologies Incorporated (ATI) 0.01 104377 -6% 25.20
Casella Waste Systems (CWST) 0.01 31038 39.63
Global Partners (GLP) 0.01 65091 +2% 19.91
Bank Of Montreal Cadcom Npv 0.01 18648 +71% 75.56
Federal Realty Inv. Trust (FRT) 0.01 17245 +2% 128.73
iShares Gold Trust (IAU) 0.01 228224 +21% 13.50
Carpenter Technology Corporation (CRS) 0.01 36643 +19% 47.98
National Retail Properties (NNN) 0.01 37775 +2% 53.00
US Ecology (ECOL) 0.01 19740 59.52
Suncor Energy Inc New 0.01 50940 +69% 31.19
American International (AIG) 0.01 28415 +91% 53.28
Kimco Realty Corporation (KIM) 0.01 96262 +2% 18.48
Liberty Property Trust (LRY) 0.01 34581 +2% 50.03
Pilgrim's Pride Corporation (PPC) 0.01 116316 -23% 25.39
Pinnacle West Capital Corporation (PNW) 0.01 11076 -14% 94.08
Regency Centers Corporation (REG) 0.01 38938 +2% 66.75
Dollar General (DG) 0.01 15567 -17% 135.16
UDR (UDR) 0.01 63706 +2% 44.89
Camden Property Trust (CPT) 0.01 22277 +2% 104.37
Verint Systems (VRNT) 0.01 21816 +6% 53.77
Blackrock Municipal Income Trust (BFK) 0.01 149734 -14% 13.90
Blackrock Muniholdings Insured Fund II (MUE) 0.01 106224 +4% 12.58
Eaton Vance Municipal Income Trust (EVN) 0.01 133600 +4% 12.44
O'reilly Automotive Inc 0.01 5811 -16% 369.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 150249 +13% 13.45
Western Asset Managed Municipals Fnd (MMU) 0.01 123907 +18% 13.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 73389 +4% 14.93
BlackRock Municipal Income Trust II (BLE) 0.01 76965 +5% 14.63
Blackrock Munivest Fund II (MVT) 0.01 69593 +20% 15.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 184686 +6% 14.05
Blackrock MuniEnhanced Fund (MEN) 0.01 137677 +13% 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.01 108122 +7% 12.56
Blackrock Muniassets Fund (MUA) 0.01 82588 15.86
Invesco Quality Municipal Inc Trust (IQI) 0.01 247795 +15% 12.42
MFS Municipal Income Trust (MFM) 0.01 170783 +4% 6.98
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 73253 +27% 14.40
Nuveen Mun High Income Opp F Com 0.01 182677 -8% 13.96
Pioneer Municipal High Income Advantage (MAV) 0.01 113849 +16% 10.75
Pioneer Municipal High Income Trust (MHI) 0.01 93853 +3% 12.20
Putnam Managed Municipal Income Trust (PMM) 0.01 231280 +3% 7.63
Putnam Municipal Opportunities Trust (PMO) 0.01 149334 12.66
BlackRock MuniVest Fund (MVF) 0.01 219495 +6% 9.17
BlackRock MuniHolding Insured Investm (MFL) 0.01 177517 +15% 13.30
Blackrock Muniyield Quality Fund (MQY) 0.01 144566 +5% 14.51
BlackRock Insured Municipal Income Trust (BYM) 0.01 126120 +6% 13.76
Nuveen Enhanced Mun Value Fd 0.01 104708 +29% 14.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 208725 +15% 11.00
Blackrock Muniyield Fund (MYD) 0.01 155311 +4% 14.38
Marathon Petroleum Corp 0.01 28329 55.88
Golar Lng Partners Lp unit 0.01 267361 +2% 11.30
Ag Mtg Invt Tr 0.01 148674 +10% 15.90
Zynga 0.01 190770 +53% 6.13
Phillips 66 0.01 19563 -2% 93.54
4068594 Enphase Energy 0.01 57090 NEW 18.23
Western Asset Mortgage cmn 0.01 244835 +12% 9.98
Mainstay Definedterm Mn Opp 0.01 78145 +19% 20.88
Nuveen Intermediate 0.01 197314 +4% 13.43
Cyrusone 0.01 24925 +2% 57.73
Qiwi 0.01 88315 +5% 19.57
Knot Offshore Partners 0.01 69727 +2% 19.09
Bluebird Bio 0.01 22058 -39% 127.21
Brp 0.01 29630 -52% 35.74
American Homes 4 Rent-a reit 0.01 61558 +2% 24.30
Gaming & Leisure Pptys 0.01 74919 38.98
Brixmor Prty 0.01 66376 +2% 17.88
Triplepoint Venture Gr Bdc cs 0.01 216475 +10% 14.23
Jd 0.01 54583 -15% 30.28
Westlake Chemical Partners master ltd part 0.01 56434 +2% 24.60
Cyberark Software Ltd shs 0.01 12625 +12% 127.84
Crossamerica Partners 0.01 70239 +2% 16.05
Crown Castle Intl 0.01 10005 +91% 130.33
Store Capital Corp reit 0.01 46965 +2% 33.19
Enviva Partners Lp master ltd part 0.01 42058 +2% 31.41
Black Stone Minerals 0.01 118674 +2% 15.50
Vareit, Inc reits 0.01 227380 +2% 9.01
Novocure Ltd ord shs 0.01 26002 +13% 63.23
Oi Sa - 0.01 1.53M -8% 2.01
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 101659 -9% 16.88
S&p Global 0.01 5996 +91% 227.82
Contura Energy 0.01 28844 51.90
Yum China Holdings 0.01 53643 46.19
Arch Coal Inc cl a 0.01 17463 -13% 94.20
Advanced Disposal Services I 0.01 39763 31.91
Invitation Homes 0.01 70509 +2% 26.73
Arcelormittal Cl A Ny Registry 0.01 166668 +12% 18.03
Peabody Energy 0.01 84010 +7% 24.10
Warrior Met Coal 0.01 69939 -2% 26.12
Kkr Real Estate Finance Trust 0.01 122617 +15% 19.92
Auryn Resources 0.01 1.57M 1.70
Cleveland-cliffs Inc 0.01 254294 +32% 10.67
Tpg Re Finance Trust Inc reit 0.01 107908 -9% 19.29
Evoqua Water Technologies Corp 0.01 97033 +17% 14.24
Sea Ltd Adr Isin Us81141r1005 adr 0.01 38847 -3% 33.21
Oxford Square Ca 0.01 446883 +10% 6.40
Dws Municipal Income Cf non-tax cef 0.01 188126 +5% 11.27
World Gold Tr spdr gld minis 0.01 218747 +21% 14.09
Barings Bdc Inc 0.01 260636 -12% 9.84
Apartment Invt And Mgmt Co -a 0.01 33570 50.13
Bny Mellon Strategic Muns Inc Com 0.01 209478 NEW 8.17
Uber Technologies Inc Com 0.01 25571 NEW 46.38
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.01 164269 NEW 7.93
Dynex Cap Inc 0.01 119838 NEW 16.75
Jumia Technologies Ag sponsored ads 0.01 90800 NEW 26.42
Packaging Corporation of America (PKG) 0.00 2192 +6% 95.35
Hasbro (HAS) 0.00 745 +4% 106.04
Melco Crown Entertainment (MPEL) 0.00 37549 -16% 21.73
Petroleo Brasileiro SA (PBR) 0.00 17283 +31% 15.56
Boyd Gaming Corporation (BYD) 0.00 9539 -16% 26.94
Bank of New York Mellon Corporation (BK) 0.00 23461 +88% 44.16
Northern Trust Corporation (NTRS) 0.00 861 +5% 89.43
Legg Mason (LM) 0.00 291 37.80
Equifax (EFX) 0.00 318 -99% 135.22
Devon Energy Corporation (DVN) 0.00 35636 -9% 28.51
Expeditors International of Washington (EXPD) 0.00 712 NEW 75.84
Range Resources (RRC) 0.00 19223 -7% 6.97
ResMed (RMD) 0.00 595 NEW 122.69
Consolidated Edison (ED) 0.00 806 88.09
FirstEnergy (FE) 0.00 1301 43.04
Apache Corporation (APA) 0.00 22812 -17% 28.98
Continental Resources (CLR) 0.00 11126 -5% 42.06
Edwards Lifesciences (EW) 0.00 862 NEW 184.45
Franklin Resources (BEN) 0.00 662 34.74
Genuine Parts Company (GPC) 0.00 293 102.39
Kohl's Corporation (KSS) 0.00 9481 -24% 47.57
Noble Energy (NBL) 0.00 34539 -5% 22.41
Travelers Companies (TRV) 0.00 455 149.45
Sensient Technologies Corporation (SXT) 0.00 68 73.53
Tiffany & Co. (TIF) 0.00 639 +5% 93.90
International Paper Company (IP) 0.00 9285 +6% 43.30
Hanesbrands (HBI) 0.00 1500 +7% 17.33
Darden Restaurants (DRI) 0.00 244 122.95
International Flavors & Fragrances (IFF) 0.00 170 -66% 147.06
Mettler-Toledo International (MTD) 0.00 103 +6% 844.66
Eastman Chemical Company (EMN) 0.00 291 79.04
Waters Corporation (WAT) 0.00 297 215.49
Yum! Brands (YUM) 0.00 389 -52% 110.54
Air Products & Chemicals (APD) 0.00 401 226.93
NiSource (NI) 0.00 788 29.19
MSC Industrial Direct (MSM) 0.00 97 72.16
Lockheed Martin Corporation (LMT) 0.00 511 363.99
Cenovus Energy Inc C om 0.00 92287 8.82
Domtar Corp C om 0.00 1455 +5% 44.67
Macy's (M) 0.00 18343 -23% 21.48
Gap (GPS) 0.00 22447 -17% 17.95
Weyerhaeuser Company (WY) 0.00 17319 +6% 26.33
Agilent Technologies Inc C ommon 0.00 1318 +6% 74.36
Canadian Pacific Railway Ltd 0.00 178 -15% 235.96
Williams Companies (WMB) 0.00 15751 +21% 28.06
Canadian Natural Resources 0.00 11165 +31% 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.00 37804 +6% 11.61
Buckeye Partners (BPL) 0.00 22986 +3% 41.07
Henry Schein (HSIC) 0.00 628 +6% 70.06
Imperial Oil Ltd New 0.00 2170 +32% 27.65
Southern Company (SO) 0.00 13292 +21% 55.30
Illinois Tool Works (ITW) 0.00 570 150.88
Murphy Oil Corporation (MUR) 0.00 10909 -10% 24.66
Heritage-Crystal Clean (HCCI) 0.00 27025 +22% 26.31
Cohen & Steers (CNS) 0.00 52 57.69
Penn National Gaming (PENN) 0.00 13718 -12% 19.24
Churchill Downs (CHDN) 0.00 4848 +2% 115.10
Cresud (CRESY) 0.00 3265 -27% 10.41
PPL Corporation (PPL) 0.00 2729 31.15
Sempra Energy (SRE) 0.00 605 137.19
51job (JOBS) 0.00 544 +15% 75.37
Chesapeake Energy Corporation (CHK) 0.00 119298 -21% 1.95
Fastenal Company (FAST) 0.00 1106 +100% 32.55
J.M. Smucker Company (SJM) 0.00 273 113.55
Southwestern Energy Company (SWN) 0.00 31528 -25% 3.17
Marathon Oil Corporation (MRO) 0.00 73008 -10% 14.20
Eaton Vance (EV) 0.00 281 42.70
Companhia de Saneamento Basi (SBS) 0.00 7087 -4% 12.13
Enterprise Products Partners 0.00 26953 +3% 28.87
Graphic Packaging Holding Company (GPK) 0.00 6879 +5% 13.96
Lindsay Corporation (LNN) 0.00 1097 -16% 82.04
Newpark Resources (NR) 0.00 103859 +63% 7.42
Rogers Communications -cl B 0.00 1507 +7% 53.75
Sun Life Financial Inc 0.00 2478 +5% 41.57
Century Aluminum Company (CENX) 0.00 318 +30% 6.29
Evercore Partners (EVR) 0.00 68 88.24
Gibraltar Industries (ROCK) 0.00 25536 +19% 40.37
CenterPoint Energy (CNP) 0.00 1395 28.67
Carrizo Oil & Gas (CRZO) 0.00 6552 -9% 10.07
Canadian Solar (CSIQ) 0.00 34029 -17% 21.83
Quest Diagnostics Incorporated (DGX) 0.00 805 +225% 101.86
Dcp Midstream Partners Lp 0.00 24153 +3% 29.31
El Paso Electric Company (EE) 0.00 7432 -12% 65.39
Energy Transfer Equity (ETE) 0.00 50639 +3% 14.08
Genesis Energy (GEL) 0.00 35164 +3% 21.90
LivePerson (LPSN) 0.00 20830 +12% 28.04
NuStar Energy (NS) 0.00 28381 +3% 27.13
Plains All American Pipeline (PAA) 0.00 31731 +3% 24.36
TC Pipelines (TCLP) 0.00 22556 +3% 37.64
AK Steel Holding Corporation (AKS) 0.00 245005 +19% 2.37
California Water Service (CWT) 0.00 997 -5% 50.15
Holly Energy Partners (HEP) 0.00 26735 +3% 27.49
Tyler Technologies (TYL) 0.00 187 NEW 213.90
Aqua America (WTR) 0.00 4471 +15% 41.38
American States Water Company (AWR) 0.00 762 -5% 74.80
CEVA (CEVA) 0.00 7128 -14% 24.41
DSP (DSPG) 0.00 7076 -17% 14.41
Gentex Corporation (GNTX) 0.00 420 23.81
Kansas City Southern (KSU) 0.00 352 NEW 122.16
McCormick & Company, Incorporated (MKC) 0.00 509 +7% 155.21
National Fuel Gas (NFG) 0.00 6014 52.71
Rockwell Automation (ROK) 0.00 192 161.46
Seaboard Corporation (SEB) 0.00 28 -15% 4142.86
Sasol (SSL) 0.00 36887 24.86
Transglobe Energy Corp 0.00 330390 -32% 1.39
Olympic Steel (ZEUS) 0.00 8547 +19% 13.69
Magellan Midstream Partners (MMP) 0.00 12629 +3% 63.98
Southern Copper Corporation (SCCO) 0.00 2200 +6% 38.64
PNM Resources (PNM) 0.00 13913 -11% 50.89
YPF SA (YPF) 0.00 1599 +17% 18.14
EQT Corporation (EQT) 0.00 23074 +3% 15.82
SM Energy (SM) 0.00 5385 -28% 12.44
Macerich Company (MAC) 0.00 27534 +2% 33.49
iShares Russell 2000 Value Index (IWN) 0.00 4551 -58% 120.41
iShares Russell 2000 Growth Index (IWO) 0.00 4427 -43% 200.81
ONEOK (OKE) 0.00 5391 +20% 68.82
iShares MSCI South Korea Index Fund (EWY) 0.00 1876 -74% 59.70
Oasis Petroleum (OAS) 0.00 22073 -16% 5.66
Makemytrip Limited Mauritius shs 0.00 16841 -32% 24.82
QEP Resources (QEP) 0.00 14685 -10% 7.22
Vanguard Emerging Markets ETF (VWO) 0.00 18972 -72% 42.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 12421 -50% 47.26
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2178 +46% 26.17
iShares MSCI Canada Index (EWC) 0.00 15346 -39% 28.61
Noah Holdings (NOAH) 0.00 741 +23% 43.18
Pimco Municipal Income Fund (PMF) 0.00 57132 +4% 14.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 62513 -16% 14.57
iShares MSCI Switzerland Index Fund (EWL) 0.00 7063 -45% 37.52
Enerplus Corp 0.00 25497 -8% 7.53
Arotech Corporation (ARTX) 0.00 8244 -38% 1.94
BlackRock LT Municipal Advantage Trust (BTA) 0.00 43841 +3% 12.64
Cheniere Energy Partners (CQP) 0.00 17481 +3% 42.16
HudBay Minerals (HBM) 0.00 1270 +23% 5.51
Magic Software Enterprises (MGIC) 0.00 8113 -15% 9.00
Targa Res Corp 0.00 2159 +32% 39.37
BlackRock Municipal Bond Trust (BBK) 0.00 49592 +15% 14.88
BlackRock MuniHoldings Fund (MHD) 0.00 45731 17.10
Blackrock Muniholdings Fund II (MUH) 0.00 37768 -16% 15.09
Invesco Municipal Income Opp Trust (OIA) 0.00 118965 +9% 7.66
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 55426 +3% 15.28
Pimco Municipal Income Fund III (PMX) 0.00 74131 +9% 12.36
JinkoSolar Holding (JKS) 0.00 25308 -24% 21.69
Blackrock MuniHoldings Insured Fd (MUS) 0.00 61695 +4% 12.43
Pluristem Therapeutics (PSTI) 0.00 45852 -11% 0.61
MFS High Income Municipal Trust (CXE) 0.00 105460 +4% 5.21
Pembina Pipeline Corp 0.00 4720 +31% 37.29
Eaton Vance Natl Mun Opport 0.00 35882 -13% 22.77
Crescent Point Energy Trust (CPG) 0.00 58365 -9% 3.31
Algonquin Power & Utilities equs 0.00 10126 12.15
Western Asset Municipal D Opp Trust (MTT) 0.00 29362 +2% 21.86
Pointer Telocation Ltd shs 0.00 1849 -35% 15.14
Radcom Ltd shs new 0.00 3847 -22% 8.32
Telus Ord 0.00 822 +7% 36.50
BlackRock MuniYield Investment Fund (MYF) 0.00 38841 +4% 14.73
Nuveen Mun Value Fd 2 0.00 43639 +3% 16.87
Te Connectivity Ltd for 0.00 552 96.01
Kinder Morgan Inc. 0.00 23764 +22% 20.87
Hollyfrontier Corp 0.00 17610 -8% 46.28
Pvh Corporation 0.00 314 +5% 95.54
Cbre Group Inc Cl A 0.00 1344 +41% 51.34
Chefs Whse Inc Com 0.00 2346 -16% 34.95
Dunkin' Brands Group 0.00 119 75.63
Suncoke Energy 0.00 50281 +19% 8.87
Biolinerx Ltd-spons Adr 0.00 55215 -6% 0.36
Xylem 0.00 745 -82% 83.22
Matador Resources 0.00 9057 -15% 19.87
Caesars Entertainment 0.00 57617 11.82
Renewable Energy 0.00 27816 -19% 15.85
Ingredion Incorporated 0.00 6915 -15% 82.43
Eqt Midstream Partners 0.00 18775 +3% 44.69
Turquoisehillres 0.00 34639 -15% 1.24
Summit Midstream Partners 0.00 72785 +3% 7.45
Mplx 0.00 22882 +3% 32.21
REPCOM cla 0.00 1161 +16% 69.77
L Brands 0.00 14481 -16% 26.10
Nuveen Int Dur Qual Mun Trm 0.00 55867 +5% 13.32
Redhill Biopharma Ltd cmn 0.00 9423 -14% 6.47
Brookfield Ppty Partners L P unit ltd partn 0.00 17516 18.95
Mallinckrodt Pub 0.00 71235 +2% 9.18
Advanced Emissions 0.00 56531 +9% 12.65
Eaton Vance Mun Income Term Tr Shs 0.00 31936 -6% 20.57
Phillips 66 Partners 0.00 15008 +3% 49.37
Energy Fuels 0.00 23753 -10% 3.12
Antero Res 0.00 22600 -7% 5.53
Endo International 0.00 174491 -3% 4.12
Enlink Midstream 0.00 67309 +3% 10.09
Varonis Sys 0.00 10014 +5% 61.91
Pentair cs 0.00 249 -94% 36.14
Enable Midstream 0.00 50672 +3% 13.72
Timkensteel 0.00 34631 +19% 8.14
Eldorado Resorts 0.00 6636 -13% 46.11
Ryerson Tull 0.00 29074 +19% 8.32
Foamix Pharmaceuticals Ltd shs 0.00 17724 -12% 2.37
Shell Midstream Prtnrs master ltd part 0.00 40959 +3% 20.73
Iron Mountain 0.00 1188 +12% 31.14
Nexgen Energy 0.00 86879 -11% 1.55
International Game Technology 0.00 17490 -6% 12.98
Tallgrass Energy Gp Lp master ltd part 0.00 32574 +3% 21.12
Bwx Technologies 0.00 11607 -17% 52.12
Kornit Digital Ltd shs 0.00 11275 31.66
Westrock 0.00 5924 +7% 36.46
Nii Holdings 0.00 112546 1.69
Ishares Tr msci saudi ara 0.00 14988 NEW 33.03
Crestwood Equity Partners master ltd part 0.00 23731 +3% 35.78
Avangrid 0.00 150 -96% 53.33
Dentsply Sirona 0.00 923 NEW 58.50
Natural Resource Partners miscellaneous-ltd partnerships 0.00 29252 +2% 35.45
Mkt Vectors Short H/y Mun Inde ef 0.00 10064 NEW 25.04
Mgm Growth Properties 0.00 10285 NEW 30.63
Vaneck Vectors Etf Tr amt free long mu 0.00 36496 NEW 20.77
Noble Midstream Partners Lp Com Unit Repst stock 0.00 20747 +3% 33.26
Alcoa 0.00 4538 +24% 23.36
Arconic Inc Com stock 0.00 8300 -16% 25.78
Centennial Resource Developmen cs 0.00 8458 -28% 7.57
Ishares Msci United Kingdom Index etf 0.00 24703 +59% 32.30
Village Farms International 0.00 3682 NEW 11.41
Janus Henderson Group Plc Ord 0.00 747 21.42
Delek Us Holdings 0.00 7515 -2% 40.59
Urogen Pharma 0.00 5813 +30% 35.95
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 21175 +3% 36.32
Stars Group Inc Com 0.00 23125 -10% 17.08
Whiting Petroleum Corp Com 0.00 6569 -3% 18.72
Consol Energy Inc 0.00 36887 +9% 26.62
Forescout Technologies Inc. 0.00 11821 +15% 33.84
Cnx Midstream Partners Lp stock 0.00 49745 +3% 14.05
Vici Pptys Inc 0.00 39509 -4% 22.05
Bilibili Ads 0.00 31617 NEW 16.26
Spirit Mta Reit 0.00 9423 8.38
Evergy Inc 0.00 622 59.49
Retail Value Inc reit 0.00 3810 34.91
Jp Morgan Exchange Traded Fd betbuld japan 0.00 17096 +124% 22.81
Brookfield Property Reit Inc cl a 0.00 6670 +15% 18.89
Market Vectors Etf High Yield Muni Index etf 0.00 15828 NEW 63.81
Itm - Vaneck Vectors Amt Free Int Muni 0.00 10142 NEW 49.79
Spirit Realty Capital Inc 0.00 20045 +2% 42.65
Equitrans Midstream Corp 0.00 1885 +30% 19.63
Kosmos Energy Ltd 0.00 147773 +15% 6.27
Fox Corp 0.00 288 -45% 38.19
Western Midstream Partners Lp 0.00 23119 +3% 30.75
Antero Midstream Corp antero midstream 0.00 60896 +3% 11.46
Futu Hldgs Ltd sponsored ads 0.00 72016 NEW 10.57
Up Fintech Hldg Ltd sponsored ads 0.00 142304 NEW 5.57
Liqtech International 0.00 76097 NEW 9.91
Tc Energy Corp 0.00 8565 NEW 49.50
Amcor Plc 0.00 821 NEW 10.96
Bny Mellon Mun Income Inc 0.00 88512 NEW 8.52
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.00 76246 NEW 13.33

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