VAN ECK ASSOCIATES

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

VAN ECK ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Newmont Mining Corporation (NEM) 5.61 30.68M +11.00% 39.29 21.67
* Barrick Gold 5.09 61.68M +3.00% 17.72 0.00
Gold 3.92 51.05M +8.00% 16.52 0.00
Agni 3.83 15.19M 54.18 0.00
Randgold Resources (GOLD) 3.01 6.47M +5.00% 100.07 66.67
Silver Wheaton 2.85 22.64M +9.00% 27.03 0.00
Franco-Nevada Corporation (FNV) 2.80 8.61M +9.00% 69.87 46.00
Alamos Gold Inc New Class A 1.82 47.80M +26.00% 8.20 0.00
AngloGold Ashanti (AU) 1.76 23.76M +22.00% 15.92 8.98
Schlumberger (SLB) 1.69 4.61M 78.64 81.67
Kinross Gold 1.67 85.45M +13.00% 4.21 0.00
Halliburton Company (HAL) 1.59 7.60M 44.88 41.30
Royal Gold 1.53 4.25M +15.00% 77.43 0.00
B2gold 1.51 123.29M -16.00% 2.63 0.00
Iamgold 1.43 75.61M +35.00% 4.05 0.00
Silver Standard Res 1.24 22.10M +22.00% 12.06 0.00
Yamana Gold 1.21 60.47M +19.00% 4.31 0.00
Tahoe Resources 1.14 19.11M +23.00% 12.83 0.00
Pretium Res Inc Com Isin# Ca74 1.14 23.81M +50.00% 10.27 0.00
Gold Fields (GFI) 1.07 47.62M +22.00% 4.85 3.73
Compania de Minas Buenaventura SA (BVN) 1.03 15.96M +22.00% 13.84 10.28
Harmony Gold Mining (HMY) 1.03 63.43M +38.00% 3.49 1.74
Concho Resources (CXO) 1.00 1.57M -5.00% 137.35 107.77
Diamondback Energy 0.98 2.18M +2.00% 96.54 0.00
Osisko Gold Royalties 0.98 19.34M NEW 10.94 0.00
Vaneck Vectors Gold Miners mutual 0.97 7.90M NEW 26.43 0.00
Pioneer Natural Resources (PXD) 0.96 1.11M -27.00% 185.65 153.87
Cimarex Energy 0.95 1.52M -11.00% 134.37 0.00
Parsley Energy Inc-class A 0.94 6.02M -7.00% 33.51 0.00
EOG Resources (EOG) 0.93 2.08M -8.00% 96.71 86.44
Eldorado Gold 0.92 50.23M -3.00% 3.93 0.00
Fortuna Silver Mines 0.90 26.58M +36.00% 7.24 0.00
Newfield Exploration (NFX) 0.89 4.42M -3.00% 43.46 31.37
Nabors Industries Ltd shs 0.89 15.75M +34.00% 12.16 0.00
Sibanye Gold 0.88 13.38M +22.00% 14.13 0.00
MCEWEN MINING 0.84 49.21M +40.00% 3.67 0.00
New Gold Inc Cda 0.80 39.72M +2.00% 4.35 0.00
Teck Resources Ltd cl b 0.75 8.98M +90.00% 18.03 0.00
Asanko Gold 0.74 37.86M +26.00% 4.19 0.00
PAN AMERICAN SILVER CORP CAN 0.72 8.81M +22.00% 17.62 0.00
Novagold Resources Inc Cad 0.70 26.81M +33.00% 5.60 0.00
Pdc Energy 0.68 2.19M +7.00% 67.06 0.00
Patterson-UTI Energy (PTEN) 0.67 6.39M +86.00% 22.37 17.00
Sandstorm Gold 0.64 27.39M +102.00% 5.03 0.00
Superior Energy Services (SPN) 0.61 7.35M +29.00% 17.90 20.72
Hecla Mining Company (HL) 0.59 22.38M -55.00% 5.70 2.65
Mag Silver 0.58 8.27M +49.00% 15.06 0.00
Agrium 0.57 1.35M -5.00% 90.69 0.00
SM Energy (SM) 0.57 3.19M +75.00% 38.58 44.56
CONSOL Energy (CNX) 0.56 6.28M -2.00% 19.20 27.80
Laredo Petroleum Holdings 0.55 9.14M +13.00% 12.90 0.00
Coeur d'Alene Mines Corporation (CDE) 0.52 9.40M -55.00% 11.83 4.37
Gulfport Energy Corporation (GPOR) 0.50 3.79M -3.00% 28.25 42.89
Hess (HES) 0.49 1.97M -2.00% 53.62 69.52
Endeavour Silver 0.48 19.97M +68.00% 5.13 0.00
First Majestic Silver 0.45 9.47M -52.00% 10.30 0.00
Amgen (AMGN) 0.44 572344 -3.00% 166.81 153.92
Richmont Mines 0.44 9.47M +749.00% 10.05 0.00
Intel Corporation (INTC) 0.43 2.42M +53.00% 37.75 32.76
Monsanto Company (MON) 0.42 883896 102.20 117.22
CF Industries Holdings (CF) 0.42 3.72M -4.00% 24.35 292.79
Yandex Nv-a 0.42 4.31M +25.00% 21.05 0.00
Gilead Sciences (GILD) 0.41 1.11M +4.00% 79.12 99.53
Taiwan Semiconductor Mfg (TSM) 0.40 2.78M +53.00% 30.59 23.50
Louisiana-Pacific Corporation (LPX) 0.40 4.52M -25.00% 18.83 15.66
Klondex Mines (KDX) 0.40 14.95M +169.00% 5.75 0.00
Steel Dynamics (STLD) 0.35 3.00M -2.00% 24.99 17.52
Allergan 0.35 324265 +160.00% 230.31 0.00
Zoetis Inc Cl A 0.33 1.37M 52.01 0.00
Deere & Company (DE) 0.32 817256 +7.00% 85.35 90.31
Syngenta AG (SYT) 0.32 778862 -11.00% 87.60 66.54
Seabridge Gold 0.32 6.20M +67.00% 11.03 0.00
Mobile TeleSystems OJSC (MBT) 0.31 8.85M +3.00% 7.63 8.82
Biogen Idec (BIIB) 0.29 199373 -3.00% 313.03 415.20
Green Plains Renewable Energy (GPRE) 0.29 2.36M +48.00% 26.20 27.88
Gold Resource Corporation (GORO) 0.29 8.53M +50.00% 7.42 2.92
Tenaris S.A. (TS) 0.27 2.02M 28.40 27.37
Celgene Corporation (CELG) 0.26 536733 -4.00% 104.53 118.26
Jd 0.26 2.17M +25.00% 26.09 0.00
National-Oilwell Var (NOV) 0.25 1.45M +6.00% 36.74 50.15
QUALCOMM (QCOM) 0.25 789235 +53.00% 68.50 71.27
Archer Daniels Midland Company (ADM) 0.24 1.25M -11.00% 42.17 45.32
Union Pacific Corporation (UNP) 0.24 525488 97.53 114.86
Tyson Foods (TSN) 0.23 665975 -15.00% 74.67 37.76
Baker Hughes Incorporated (BHI) 0.23 995873 -5.00% 50.47 59.73
FMC Technologies (FTI) 0.22 1.58M 29.67 37.08
Helmerich & Payne (HP) 0.22 707974 +4.00% 67.30 63.63
Core Laboratories N.V. (CLB) 0.21 400785 +16.00% 112.33 105.11
Transocean 0.21 4.29M +24.00% 10.66 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.21 4.21M -3.00% 10.86 18.56
Amazon (AMZN) 0.20 50339 -3.00% 837.30 372.62
Credi 0.19 267585 +19.00% 152.22 0.00
Primero Mining Corporation 0.18 22.78M +70.00% 1.66 0.00
Weatherford Intl Plc ord shs 0.18 6.72M +6.00% 5.62 0.00
Alibaba Group Holding Ltd Spon 0.18 359170 NEW 105.79 0.00
Potash Corp. Of Saskatchewan I 0.17 2.30M -2.00% 16.32 0.00
Eli Lilly & Co. (LLY) 0.15 396568 -2.00% 80.26 68.81
AmerisourceBergen (ABC) 0.15 386367 -3.00% 80.78 103.61
McKesson Corporation (MCK) 0.15 190142 166.75 221.98
Broad 0.15 190197 +55.00% 172.52 0.00
Illumina (ILMN) 0.14 160590 -4.00% 181.66 191.44
Nxp Semiconductors N V 0.14 287369 +60.00% 102.01 0.00
Ensco Plc Shs Class A 0.14 3.63M +20.00% 8.50 0.00
Regeneron Pharmaceuticals (REGN) 0.13 67377 -2.00% 402.02 427.05
NVIDIA Corporation (NVDA) 0.13 400224 +14.00% 68.52 22.93
Texas Instruments Incorporated (TXN) 0.13 412315 +37.00% 70.18 57.48
Callon Pete Co Del Com Stk 0.13 1.79M NEW 15.70 0.00
China Lodging (HTHT) 0.13 601000 +93.00% 45.09 18.00
Microsoft Corporation (MSFT) 0.12 446114 +7.00% 57.60 42.00
BioMarin Pharmaceutical (BMRN) 0.12 280253 -2.00% 92.52 113.42
Applied Materials (AMAT) 0.12 832143 +24.00% 30.15 23.76
Oceaneering International (OII) 0.12 956870 +17.00% 27.51 51.70
Alexion Pharmaceuticals (ALXN) 0.12 215393 +23.00% 122.54 179.76
ACADIA Pharmaceuticals (ACAD) 0.12 796521 NEW 31.81 43.70
Us Silica Hldgs 0.12 552250 +21.00% 46.56 0.00
Asml Holding N.v. 0.12 234085 +31.00% 109.58 0.00
Tractor Supply Company (TSCO) 0.11 341076 67.35 85.18
Incyte Corporation (INCY) 0.11 259076 -8.00% 94.29 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 281836 +9.00% 87.21 123.26
Bunge 0.11 403746 +5.00% 59.23 0.00
Micron Technology (MU) 0.11 1.28M +24.00% 17.78 27.78
Rsp Permian 0.11 597100 -2.00% 38.78 0.00
Fomento Economico Mexicano SAB (FMX) 0.10 234020 NEW 92.04 86.48
MasterCard Incorporated (MA) 0.10 212213 +8.00% 101.77 87.52
CSX Corporation (CSX) 0.10 685250 +2.00% 30.50 33.62
Norfolk Southern (NSC) 0.10 214602 +2.00% 97.06 108.18
Bristol Myers Squibb (BMY) 0.10 382569 +112.00% 53.92 66.08
Harley-Davidson (HOG) 0.10 393818 52.59 62.41
Tiffany & Co. (TIF) 0.10 291206 +3.00% 72.63 83.92
Analog Devices (ADI) 0.10 349958 +29.00% 64.45 57.76
Visa (V) 0.10 260742 +8.00% 82.70 266.74
Varian Medical Systems (VAR) 0.10 210836 99.53 93.09
Dril-Quip (DRQ) 0.10 400813 +19.00% 55.74 68.82
Mosaic 0.10 888268 -3.00% 24.46 0.00
Cnh Industrial N.v. 0.10 2.96M 7.22 0.00
Time Warner (TWX) 0.09 249014 +4.00% 79.61 83.25
State Street Corporation (STT) 0.09 293115 69.63 72.30
U.S. Ban (USB) 0.09 442869 +5.00% 42.89 43.76
American Express Company (AXP) 0.09 291022 +7.00% 64.04 79.39
Bank of New York Mellon Corporation (BK) 0.09 459482 +7.00% 39.88 39.44
Berkshire Hathaway (BRK.B) 0.09 130115 +3.00% 144.47 0.00
Walt Disney Company (DIS) 0.09 217320 +10.00% 92.86 103.60
IDEXX Laboratories (IDXX) 0.09 172430 -2.00% 112.73 149.73
Emerson Electric (EMR) 0.09 370841 +9.00% 54.51 55.87
United Technologies Corporation (UTX) 0.09 182527 +3.00% 101.60 118.52
Stericycle (SRCL) 0.09 230734 +20.00% 80.14 135.67
Starbucks Corporation (SBUX) 0.09 365520 +6.00% 54.14 92.23
iShares S&P; MidCap 400 Growth (IJK) 0.09 111086 NEW 174.73 165.35
Quintiles Transnatio Hldgs I 0.09 239339 -8.00% 81.06 0.00
Marine Harvest Asa Spons 0.09 1.09M +10.00% 17.92 0.00
Sunrun 0.09 2.97M 6.30 0.00
Compass Minerals International (CMP) 0.08 246882 +10.00% 73.70 92.05
Diamond Offshore Drilling (DO) 0.08 982399 +21.00% 17.61 26.52
Polaris Industries (PII) 0.08 231879 +10.00% 77.44 148.18
V.F. Corporation (VFC) 0.08 311643 +8.00% 56.05 73.33
Wells Fargo & Company (WFC) 0.08 386653 +7.00% 44.28 53.90
Xilinx (XLNX) 0.08 312134 +32.00% 54.34 39.72
salesforce (CRM) 0.08 242160 +12.00% 71.33 64.26
Jones Lang LaSalle Incorporated (JLL) 0.08 157942 +8.00% 113.79 155.46
Ares Capital Corporation (ARCC) 0.08 1.14M +11.00% 15.50 16.86
Skyworks Solutions (SWKS) 0.08 231370 +35.00% 76.14 92.91
TAL Education (XRS) 0.08 249920 NEW 70.84 31.27
Cbre Group Inc Cl A 0.08 637382 +10.00% 27.98 0.00
Express Scripts Holding 0.08 255227 +9.00% 70.53 0.00
Twenty-first Century Fox 0.08 715874 +17.00% 24.22 0.00
Annaly Capital Management (NLY) 0.07 1.41M +2.00% 10.50 10.36
Johnson & Johnson (JNJ) 0.07 136262 -3.00% 118.13 98.55
Microchip Technology (MCHP) 0.07 248549 +46.00% 62.14 49.28
Rio Tinto (RIO) 0.07 426162 -6.00% 33.40 42.40
Lowe's Companies (LOW) 0.07 219142 +144.00% 72.21 73.15
Lam Research Corporation (LRCX) 0.07 164175 +45.00% 94.71 78.20
Qiagen N.v. 0.07 510828 -17.00% 27.44 0.00
McDermott International (MDR) 0.07 2.82M +19.00% 5.01 3.06
Rowan Companies 0.07 994115 +18.00% 15.16 0.00
AstraZeneca (AZN) 0.06 360588 -10.00% 32.86 64.92
Merck & Co (MRK) 0.06 190302 -16.00% 62.41 56.20
Linear Technology Corporation (LLTC) 0.06 233595 +48.00% 59.29 46.86
Toro Company (TTC) 0.06 281864 +95.00% 46.84 66.03
FMC Corporation (FMC) 0.06 253312 -9.00% 48.34 60.36
Oil States International (OIS) 0.06 431934 31.57 41.99
Seadrill 0.06 5.34M +32.00% 2.37 0.00
Consumer Discretionary SPDR (XLY) 0.06 169188 +41.00% 80.04 74.69
Noble Corp Plc equity 0.06 2.11M +29.00% 6.34 0.00
Perrigo Company 0.06 144388 +7.00% 92.33 0.00
T Mobile Us Inc conv pfd ser a 0.06 157834 +14.00% 78.07 0.00
American Tower Corp cnv pfd 0.06 108511 +14.00% 109.59 0.00
Frontier Communications Corp pfd conv ser-a 0.06 151914 +14.00% 83.91 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 252535 +14.00% 50.07 0.00
Vimpel (VIP) 0.05 3.16M -11.00% 3.48 5.41
Vale (VALE) 0.05 2.06M -9.00% 5.50 6.09
Western Union Company (WU) 0.05 490264 -46.00% 20.82 19.29
Home Depot (HD) 0.05 80673 -5.00% 128.68 113.11
Abbott Laboratories (ABT) 0.05 256990 -15.00% 42.29 46.40
Pfizer (PFE) 0.05 343407 -8.00% 33.87 33.78
Teva Pharmaceutical Industries (TEVA) 0.05 213864 -4.00% 46.01 57.77
Cerner Corporation (CERN) 0.05 168935 -46.00% 61.75 69.83
Charles River Laboratories (CRL) 0.05 124710 -13.00% 83.34 78.58
Novartis AG (NVS) 0.05 148884 -8.00% 78.96 96.03
GlaxoSmithKline (GSK) 0.05 273033 -12.00% 43.13 45.62
Maxim Integrated Products (MXIM) 0.05 295022 +33.00% 39.93 35.28
Sanofi-Aventis SA (SNY) 0.05 302129 -5.00% 38.19 47.19
Shire (SHPGY) 0.05 55619 -11.00% 193.85 0.00
Novo Nordisk A/S (NVO) 0.05 260717 +12.00% 41.59 46.07
Baidu (BIDU) 0.05 57876 -52.00% 182.06 207.29
American Capital (ACAS) 0.05 649341 +15.00% 16.91 14.80
United Therapeutics Corporation (UTHR) 0.05 86514 -14.00% 118.08 161.87
Prospect Capital Corporation (PSEC) 0.05 1.22M +12.00% 8.10 8.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 85554 NEW 118.72 0.00
Vanguard Information Technology ETF (VGT) 0.05 90785 +555.00% 120.37 105.97
Grifols S A Sponsored Adr R 0.05 671384 -15.00% 15.97 0.00
Abbvie 0.05 184739 -13.00% 63.07 0.00
Mylan Nv 0.05 270401 +4.00% 38.12 0.00
Dominion Resource pfd 0.05 220968 NEW 49.90 0.00
Nextera Energy Inc unit 09/01/2019 0.05 235109 NEW 49.80 0.00
Wal-Mart Stores (WMT) 0.04 123589 -5.00% 72.12 81.06
Seattle Genetics (SGEN) 0.04 154030 -15.00% 54.01 36.91
Cadence Design Systems (CDNS) 0.04 332734 +35.00% 25.53 17.85
AGCO Corporation (AGCO) 0.04 159166 +3.00% 49.32 47.82
PT Telekomunikasi Indonesia (TLK) 0.04 129590 -6.00% 66.08 44.12
Marvell Technology 0.04 598454 +43.00% 13.27 0.00
Neurocrine Biosciences (NBIX) 0.04 160302 -15.00% 50.64 40.28
Alnylam Pharmaceuticals (ALNY) 0.04 128871 -16.00% 67.78 111.05
iShares MSCI Taiwan Index (EWT) 0.04 490500 NEW 15.70 15.54
Tesla Motors (TSLA) 0.04 43049 +12.00% 204.02 194.42
Nuveen Insd Dividend Advantage 0.04 582317 +10.00% 16.07 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 634926 +182.00% 14.60 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 616227 +458.00% 15.07 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 499762 +13.00% 15.74 13.87
Linkedin 0.04 47967 -64.00% 191.11 0.00
Ngl Energy Partners Lp Com Uni 0.04 456806 -5.00% 18.84 0.00
Alkermes 0.04 186046 -13.00% 47.03 0.00
Tesaro 0.04 75610 NEW 100.24 0.00
Eaton 0.04 128573 -8.00% 65.71 0.00
Fs Investment Corporation 0.04 884143 +11.00% 9.47 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.04 157834 +14.00% 49.76 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 181510 +14.00% 46.74 0.00
Tyson Foods Inc cnv pfd 0.04 100071 +2.00% 81.86 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 272262 +14.00% 31.57 0.00
Anthem Inc conv pfd 0.04 197292 +14.00% 43.47 0.00
Welltower Inc 6.50% pfd prepet 0.04 113442 +14.00% 66.55 0.00
Grupo Supervielle S A 0.04 592356 NEW 14.81 0.00
Agnc Invt Corp Com reit 0.04 462991 NEW 19.54 0.00
Starwood Property Trust (STWD) 0.03 317072 -3.00% 22.52 23.57
Costco Wholesale Corporation (COST) 0.03 44117 -3.00% 152.50 148.30
Nucor Corporation (NUE) 0.03 132471 -9.00% 49.45 45.99
CVS Caremark Corporation (CVS) 0.03 64654 -10.00% 89.00 101.90
Apple (AAPL) 0.03 57847 +35.00% 113.06 123.28
Target Corporation (TGT) 0.03 83809 -6.00% 68.68 77.89
TJX Companies (TJX) 0.03 81907 -2.00% 74.78 67.66
POS (PKX) 0.03 134647 -9.00% 51.08 59.45
ON Semiconductor (ONNN) 0.03 506746 +15.00% 12.32 12.68
ArcelorMittal (MT) 0.03 1.18M -9.00% 6.04 10.31
Microsemi Corporation (MSCC) 0.03 138040 +31.00% 41.98 33.00
Alliance Holdings GP (AHGP) 0.03 262348 -5.00% 26.05 49.59
Alliance Resource Partners (ARLP) 0.03 294815 -5.00% 22.18 35.34
Cosan Ltd shs a 0.03 763076 -11.00% 7.15 0.00
iShares MSCI Brazil Index (EWZ) 0.03 172000 NEW 33.73 30.55
iShares MSCI South Korea Index Fund (EWY) 0.03 124548 +9911.00% 58.13 55.24
Valeant Pharmaceuticals Int (VRX) 0.03 279786 +31.00% 24.55 205.82
WisdomTree India Earnings Fund (EPI) 0.03 285100 NEW 21.62 23.12
Main Street Capital Corporation (MAIN) 0.03 190447 +14.00% 34.33 30.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 226091 +14.00% 24.26 0.00
Israel Chemicals 0.03 1.67M 3.90 0.00
Ishares Inc msci india index 0.03 209500 NEW 29.41 0.00
Usa Compression Partners 0.03 331935 -4.00% 18.78 0.00
Alcoa Inc cnv pfd 0.03 197292 +14.00% 32.69 0.00
Transocean Partners Llc master ltd part 0.03 436710 -5.00% 12.33 0.00
Independence Contract Dril I 0.03 1.39M +21.00% 5.25 0.00
Walgreen Boots Alliance 0.03 72885 -10.00% 80.62 0.00
Qorvo 0.03 103964 +19.00% 55.74 0.00
Nextera Energy Inc unit 08/31/2018 0.03 110482 +14.00% 59.04 0.00
Ionis Pharmaceuticals 0.03 189354 -18.00% 36.64 0.00
Companhia Siderurgica Nacional (SID) 0.02 1.69M -21.00% 2.76 1.61
Sociedad Quimica y Minera (SQM) 0.02 161090 -3.00% 26.90 23.51
Gerdau SA (GGB) 0.02 1.73M -36.00% 2.72 3.52
Joy Global (JOYG) 0.02 136816 -3.00% 27.74 0.00
PennyMac Mortgage Investment Trust (PMT) 0.02 242482 15.58 20.65
Two Harbors Investment (TWO) 0.02 584342 -3.00% 8.53 10.30
Devon Energy Corporation (DVN) 0.02 81813 -7.00% 44.11 57.71
Exxon Mobil Corporation (XOM) 0.02 46666 -7.00% 87.28 84.57
Dominion Resources (D) 0.02 44286 +15.00% 74.27 69.17
Cardinal Health (CAH) 0.02 56562 -8.00% 77.70 87.33
SYSCO Corporation (SYY) 0.02 96913 -10.00% 49.01 38.41
Ross Stores (ROST) 0.02 72098 -7.00% 64.30 105.22
Kroger (KR) 0.02 153246 -3.00% 29.68 74.09
Integrated Device Technology (IDTI) 0.02 179100 +32.00% 23.10 19.98
Anadarko Petroleum Corporation (APC) 0.02 74212 -97.00% 63.36 79.89
Occidental Petroleum Corporation (OXY) 0.02 66606 +11.00% 72.92 74.23
Balchem Corporation (BCPC) 0.02 62968 77.53 55.89
Fifth Street Finance (FSC) 0.02 601956 +16.00% 5.81 7.07
First Solar (FSLR) 0.02 127272 -4.00% 39.49 60.28
Aes Tr Iii pfd cv 6.75% 0.02 81679 +14.00% 51.00 0.00
Sanderson Farms (SAFM) 0.02 53061 -6.00% 96.32 78.54
EnerSys (ENS) 0.02 56133 -8.00% 69.19 63.83
Reliance Steel & Aluminum (RS) 0.02 65871 +4.00% 72.03 55.64
AmeriGas Partners (APU) 0.02 87418 -5.00% 45.67 47.34
Suburban Propane Partners (SPH) 0.02 126415 -5.00% 33.30 43.73
Ternium S.A. (TX) 0.02 234905 19.63 17.13
Cree (CREE) 0.02 134852 -8.00% 25.72 38.59
MFA Mortgage Investments (MFA) 0.02 613787 -4.00% 7.48 7.82
Worthington Industries (WOR) 0.02 105797 -11.00% 48.03 25.15
United States Steel Corporation (X) 0.02 255449 -7.00% 18.86 22.23
Neogen Corporation (NEOG) 0.02 85973 55.94 48.48
Teradyne (TER) 0.02 226991 +35.00% 21.58 18.89
Global Partners (GLP) 0.02 273765 -4.00% 16.14 36.06
Hercules Technology Growth Capital (HTGC) 0.02 364297 +11.00% 13.56 13.99
Apollo Investment (AINV) 0.02 816240 +11.00% 5.80 7.73
Apollo Commercial Real Est. Finance (ARI) 0.02 210676 +8.00% 16.37 16.81
Colony Financial (CLNY) 0.02 252999 18.23 24.85
Pilgrim's Pride Corporation (PPC) 0.02 198160 21.12 24.81
Dollar General (DG) 0.02 47147 -12.00% 69.99 71.52
Golub Capital BDC (GBDC) 0.02 248419 +13.00% 18.57 17.53
Invesco Mortgage Capital (IVR) 0.02 296312 +9.00% 15.23 15.44
Triangle Capital Corporation (TCAP) 0.02 194368 +25.00% 19.70 23.41
Nuveen Muni Value Fund (NUV) 0.02 469994 +14.00% 10.59 9.92
Cavium 0.02 57428 NEW 58.19 0.00
Golar Lng Partners Lp unit 0.02 257712 -4.00% 19.63 0.00
New Mountain Finance 0.02 248591 +2.00% 13.76 0.00
Cys Investments 0.02 531136 8.72 0.00
Jazz Pharmaceuticals 0.02 32119 +15.00% 121.49 0.00
Duke Energy 0.02 42077 +5.00% 80.04 0.00
Tcp Capital 0.02 212529 +11.00% 16.38 0.00
Intercept Pharmaceuticals In 0.02 24781 -19.00% 164.60 0.00
Blackstone Mtg Tr 0.02 178108 29.45 0.00
Mallinckrodt Pub 0.02 61443 +10.00% 69.77 0.00
Knot Offshore Partners 0.02 224059 -5.00% 20.89 0.00
Tpg Specialty Lnding Inc equity 0.02 200364 +45.00% 18.11 0.00
Gaslog Partners 0.02 221656 -5.00% 21.79 0.00
Westlake Chemical Partners master ltd part 0.02 203835 -6.00% 22.84 0.00
New Residential Investment 0.02 368609 -2.00% 13.81 0.00
Suno 0.02 113124 -5.00% 29.01 0.00
Crossamerica Partners 0.02 151766 -5.00% 25.39 0.00
Chimera Investment Corp etf 0.02 317128 -5.00% 15.95 0.00
Sesa Sterlite Ltd sp 0.02 451650 -28.00% 10.37 0.00
Enviva Partners Lp master ltd part 0.02 174152 -5.00% 26.99 0.00
Black Stone Minerals 0.02 264797 -7.00% 17.81 0.00
Archrock Partners 0.02 337298 -5.00% 14.72 0.00
Ciner Res 0.02 145180 -6.00% 31.13 0.00
Covanta Holding Corporation (CVA) 0.01 198950 -12.00% 15.39 20.95
iStar Financial (SFI) 0.01 148315 -15.00% 10.73 0.00
Cabot Oil & Gas Corporation (COG) 0.01 57757 +7.00% 25.80 27.30
Range Resources (RRC) 0.01 30497 +142.00% 38.76 47.15
Republic Services (RSG) 0.01 34021 50.44 40.26
Waste Management (WM) 0.01 27218 +2.00% 63.74 53.00
Ameren Corporation (AEE) 0.01 35849 +6.00% 49.18 41.21
Chevron Corporation (CVX) 0.01 21230 -7.00% 102.92 102.86
FirstEnergy (FE) 0.01 54462 +13.00% 33.09 34.23
3M Company (MMM) 0.01 9612 +37.00% 176.24 162.72
Apache Corporation (APA) 0.01 47114 -2.00% 63.87 60.29
Cisco Systems (CSCO) 0.01 57662 +36.00% 31.72 28.51
Kohl's Corporation (KSS) 0.01 26649 -4.00% 43.75 73.72
Noble Energy (NBL) 0.01 56481 +22.00% 35.75 44.22
Power Integrations (POWI) 0.01 36530 -11.00% 63.02 55.78
Best Buy (BBY) 0.01 35310 -10.00% 38.18 40.39
Redwood Trust (RWT) 0.01 166728 +22.00% 14.16 18.25
Boeing Company (BA) 0.01 9056 +31.00% 131.74 152.38
Franklin Electric (FELE) 0.01 50581 NEW 40.71 36.04
Itron (ITRI) 0.01 49749 -10.00% 55.76 35.27
Commercial Metals Company (CMC) 0.01 143856 -94.00% 16.19 14.51
Las Vegas Sands (LVS) 0.01 33674 -4.00% 57.55 52.42
Tidewater (TDW) 0.01 387303 +20.00% 2.82 23.70
Cenovus Energy 0.01 141122 +9.00% 14.37 0.00
International Business Machines (IBM) 0.01 11031 +36.00% 158.83 158.25
Macy's (M) 0.01 62038 -6.00% 37.06 62.37
NIKE (NKE) 0.01 20689 +34.00% 52.64 96.37
Pepsi (PEP) 0.01 17629 +36.00% 108.80 93.96
Encana 0.01 121010 +28.00% 10.47 0.00
Gap (GPS) 0.01 54809 -4.00% 22.24 41.01
iShares Russell 1000 Value Index (IWD) 0.01 17010 +179.00% 105.64 101.93
Exelon Corporation (EXC) 0.01 71974 +5.00% 33.29 31.85
PG&E; Corporation (PCG) 0.01 45551 +9.00% 61.16 51.38
Whole Foods Market (WFMI) 0.01 58153 -6.00% 28.36 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 259640 -7.00% 4.51 24.85
AutoZone (AZO) 0.01 3636 -11.00% 768.43 644.63
Solar Cap 0.01 144138 +5.00% 20.52 0.00
Public Service Enterprise (PEG) 0.01 57168 +17.00% 41.88 39.84
Xcel Energy (XEL) 0.01 52635 +12.00% 41.13 33.87
Oracle Corporation (ORCL) 0.01 34798 +35.00% 39.28 41.62
Marathon Oil Corporation (MRO) 0.01 119090 +19.00% 15.81 26.02
Entergy Corporation (ETR) 0.01 22502 +8.00% 76.75 75.05
TICC Capital (TICC) 0.01 250900 +5.00% 5.82 7.42
Andersons (ANDE) 0.01 73130 +3.00% 36.18 39.30
Cliffs Natural Resources (CLF) 0.01 279673 NEW 5.85 5.38
Gibraltar Industries (ROCK) 0.01 38529 -13.00% 37.14 13.71
PennantPark Investment (PNNT) 0.01 346336 +5.00% 7.52 9.54
Western Gas Partners (WES) 0.01 25803 +6.00% 55.03 67.96
CARBO Ceramics (CRR) 0.01 103524 +46.00% 10.94 34.03
Canadian Solar (CSIQ) 0.01 93827 -5.00% 13.74 32.34
Dcp Midstream Partners 0.01 41410 +6.00% 35.33 0.00
Enbridge Energy Partners (EEP) 0.01 61922 +7.00% 25.44 36.35
Energy Transfer Equity (ETE) 0.01 139940 +6.00% 16.79 62.31
Genesis Energy (GEL) 0.01 34603 +6.00% 37.97 44.70
Martin Midstream Partners (MMLP) 0.01 55713 +8.00% 20.03 32.34
NuStar Energy (NS) 0.01 26752 +6.00% 49.57 59.89
Oneok Partners (OKS) 0.01 34807 +6.00% 39.96 42.51
Plains All American Pipeline (PAA) 0.01 47098 +7.00% 31.40 47.37
Akorn (AKRX) 0.01 66429 27.26 47.03
AK Steel Holding Corporation (AKS) 0.01 291777 -13.00% 4.83 3.95
Anworth Mortgage Asset Corporation (ANH) 0.01 335858 4.92 5.14
Capstead Mortgage Corporation (CMO) 0.01 304028 9.43 11.63
Energy Transfer Partners (ETP) 0.01 38240 +7.00% 37.00 54.95
Holly Energy Partners (HEP) 0.01 32464 +6.00% 33.95 32.00
MGM Resorts International. (MGM) 0.01 53687 +9.00% 26.02 19.77
Sunoco Logistics Partners (SXL) 0.01 43138 +6.00% 28.42 40.17
Badger Meter (BMI) 0.01 36700 NEW 33.51 56.21
Ferrellgas Partners (FGP) 0.01 210434 -7.00% 11.64 22.79
Korea Electric Power Corporation (KEP) 0.01 64473 24.38 19.28
Ormat Technologies (ORA) 0.01 63379 +2.00% 48.41 34.71
Sasol (SSL) 0.01 40540 +27.00% 27.33 32.61
Allegheny Technologies Incorporated (ATI) 0.01 136710 -13.00% 18.07 31.49
Trina Solar (TSL) 0.01 140977 -19.00% 10.24 11.28
Carpenter Technology Corporation (CRS) 0.01 58498 -13.00% 41.27 38.02
EQT Corporation (EQT) 0.01 23339 +10.00% 72.63 75.80
Blackrock Kelso Capital (BKCC) 0.01 353614 +4.00% 8.28 9.20
Cloud Peak Energy 0.01 227437 +7.00% 5.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 23648 +216.00% 104.15 97.71
Pinnacle West Capital Corporation (PNW) 0.01 17538 +18.00% 76.01 61.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 101516 +14.00% 25.01 0.00
iShares MSCI Turkey Index Fund (TUR) 0.01 84700 NEW 37.86 44.37
Blackrock Municipal Income Trust (BFK) 0.01 100397 +28.00% 15.82 14.33
Gladstone Investment Corporation (GAIN) 0.01 138683 +7.00% 8.89 7.34
THL Credit (TCRD) 0.01 161661 +10.00% 9.53 12.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 100580 +24.00% 14.73 13.62
Blackrock Muniyield Insured Fund (MYI) 0.01 156883 +15.00% 15.22 14.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 172764 +25.00% 14.10 13.21
Pimco Municipal Income Fund II (PML) 0.01 103627 +15.00% 13.66 12.24
Western Asset Managed Municipals Fnd (MMU) 0.01 82611 +10.00% 15.16 14.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 135192 +13.00% 15.16 14.39
Blackrock Muniassets Fund (MUA) 0.01 70270 +15.00% 15.37 13.97
Dreyfus Strategic Muni. (LEO) 0.01 137897 +13.00% 9.35 8.31
Eaton Vance Municipal Bond Fund (EIM) 0.01 220289 +15.00% 13.62 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.01 174786 +12.00% 13.79 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 154142 +14.00% 14.25 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.01 166064 +10.00% 13.80 12.46
Nuveen Mun High Income Opp F 0.01 112029 14.51 0.00
Putnam Managed Municipal Income Trust (PMM) 0.01 177282 +13.00% 7.97 7.30
Putnam Municipal Opportunities Trust (PMO) 0.01 126529 +13.00% 13.34 12.16
BlackRock MuniVest Fund (MVF) 0.01 125250 +31.00% 10.56 10.15
BlackRock MuniHolding Insured Investm (MFL) 0.01 86271 -5.00% 15.98 14.25
Blackrock Muniyield Quality Fund (MQY) 0.01 86748 +40.00% 16.52 15.38
BlackRock Insured Municipal Income Trust (BYM) 0.01 76084 +13.00% 15.65 14.36
New York Mortgage Trust (NYMT) 0.01 424669 +2.00% 6.02 7.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 105208 +18.00% 12.29 11.63
Blackrock Muniyield Fund (MYD) 0.01 106384 +15.00% 15.88 14.99
Invesco Insured Municipal Income Trust (IIM) 0.01 137661 +46.00% 16.37 15.93
Crescent Point Energy Trust (CPG) 0.01 90700 +14.00% 13.20 22.35
Medley Capital Corporation 0.01 266905 +5.00% 7.63 0.00
Tesoro Logistics Lp us equity 0.01 24451 +6.00% 48.42 0.00
Pennantpark Floating Rate Capi 0.01 130277 +5.00% 13.23 0.00
Ag Mtg Invt Tr 0.01 88307 NEW 15.75 0.00
Suncoke Energy 0.01 281649 -6.00% 8.02 0.00
Phillips 66 0.01 14954 +7.00% 80.58 0.00
Ingredion Incorporated 0.01 8747 -6.00% 133.07 0.00
Western Asset Mortgage cmn 0.01 160728 10.42 0.00
Eqt Midstream Partners 0.01 14829 +5.00% 76.20 0.00
Summit Midstream Partners 0.01 69411 +7.00% 22.94 0.00
Mainstay Definedterm Mn Opp 0.01 78467 +12.00% 20.34 0.00
Mplx 0.01 38079 +5.00% 33.85 0.00
Solarcity 0.01 133576 +7.00% 19.56 0.00
Nuveen Intermediate 0.01 134290 +14.00% 13.86 0.00
L Brands 0.01 42435 -8.00% 70.77 0.00
Hannon Armstrong stock 0.01 129956 +6.00% 23.37 0.00
Qiwi 0.01 162120 -6.00% 14.64 0.00
Gw Pharmaceuticals Plc ads 0.01 24262 NEW 132.72 0.00
Tallgrass Energy Partners 0.01 28465 +6.00% 48.20 0.00
Bluebird Bio 0.01 43073 -12.00% 67.77 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 128751 +6.00% 12.94 0.00
Endo International 0.01 110969 -5.00% 20.15 0.00
Enlink Midstream Ptrs 0.01 94024 +6.00% 17.71 0.00
Ladder Capital Corp Class A 0.01 132923 13.24 0.00
Mobileye N.v. 0.01 42031 42.56 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 43069 +5.00% 26.70 0.00
Williams Partners L P 0.01 55444 +6.00% 37.19 0.00
Goldmansachsbdcinc shs 0.01 145158 +5.00% 21.77 0.00
Columbia Pipeline Prtn -redh 0.01 85054 +5.00% 16.14 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 61121 +5.00% 24.05 0.00
Armour Residential Reit Inc Re 0.01 130018 +2.00% 22.54 0.00
Colony Financial7.125%perp Cum pfd 0.01 90755 +14.00% 24.78 0.00
Alphabet Inc Class A cs 0.01 3462 +37.00% 804.16 0.00
Alphabet Inc Class C cs 0.01 3647 +36.00% 777.35 0.00
Resource Cap 0.01 102607 +9.00% 12.81 0.00
Crestwood Equity Partners master ltd part 0.01 112640 +7.00% 21.25 0.00
Mechel Oao american depository receipt 0.01 845381 +35.00% 2.86 0.00
Waste Connections Inc Com stock 0.01 23128 -3.00% 74.71 0.00
Packaging Corporation of America (PKG) 0.00 2238 -11.00% 81.32 77.86
Hasbro (HAS) 0.00 1355 +36.00% 78.97 61.01
Melco Crown Entertainment (MPEL) 0.00 20377 +19.00% 16.10 21.14
Petroleo Brasileiro SA (PBR) 0.00 16751 -7.00% 9.31 5.36
CMS Energy Corporation (CMS) 0.00 1646 +92.00% 41.92 32.93
Portland General Electric Company (POR) 0.00 522 +93.00% 42.15 34.78
Boyd Gaming Corporation (BYD) 0.00 10657 +3.00% 19.80 14.25
Broadridge Financial Solutions (BR) 0.00 1665 +36.00% 67.87 51.66
Progressive Corporation (PGR) 0.00 6600 +36.00% 31.52 26.15
TD Ameritrade Holding (AMTD) 0.00 3069 +35.00% 35.19 37.51
SEI Investments Company (SEIC) 0.00 1985 +35.00% 45.84 42.55
Equifax (EFX) 0.00 1413 +37.00% 134.47 91.97
Canadian Natl Ry 0.00 11563 +40.00% 65.29 0.00
Expeditors International of Washington (EXPD) 0.00 2655 +36.00% 51.60 47.74
Dick's Sporting Goods (DKS) 0.00 1154 +35.00% 56.33 56.47
ResMed (RMD) 0.00 1903 +37.00% 64.63 67.11
Clean Harbors (CLH) 0.00 14134 +5.00% 47.97 54.84
CBS Corporation (CBS) 0.00 5272 +34.00% 54.82 59.57
Great Plains Energy Incorporated (GXP) 0.00 857 +93.00% 26.84 25.78
Consolidated Edison (ED) 0.00 1780 +92.00% 75.28 59.90
Bed Bath & Beyond (BBBY) 0.00 24532 43.13 74.05
Cameco Corporation 0.00 96619 8.56 0.00
Continental Resources (CLR) 0.00 17339 +8.00% 51.96 43.64
Cummins (CMI) 0.00 2044 +33.00% 128.18 137.75
Edwards Lifesciences (EW) 0.00 2718 +35.00% 120.68 135.16
Franklin Resources (BEN) 0.00 4523 +35.00% 35.60 51.68
Genuine Parts Company (GPC) 0.00 2007 +36.00% 100.65 92.26
Hawaiian Electric Industries (HE) 0.00 632 +93.00% 30.06 31.91
J.B. Hunt Transport Services (JBHT) 0.00 1298 +36.00% 80.89 85.39
Leggett & Platt (LEG) 0.00 1714 +35.00% 45.51 44.11
Northrop Grumman Corporation (NOC) 0.00 2389 +36.00% 213.90 158.85
PPG Industries (PPG) 0.00 3487 +35.00% 103.24 225.60
Paychex (PAYX) 0.00 5795 +36.00% 57.81 48.92
Public Storage (PSA) 0.00 1976 +37.00% 223.18 186.59
Snap-on Incorporated (SNA) 0.00 731 +37.00% 151.85 142.04
Spectra Energy (SE) 0.00 12814 +11.00% 42.77 34.31
T. Rowe Price (TROW) 0.00 3606 +36.00% 66.56 81.65
Sherwin-Williams Company (SHW) 0.00 1053 +37.00% 276.35 281.82
Valspar Corporation (VAL) 0.00 991 +37.00% 105.95 85.35
W.W. Grainger (GWW) 0.00 818 +36.00% 224.94 230.01
Brown-Forman Corporation (BF.B) 0.00 3796 +170.00% 47.42 0.00
Automatic Data Processing (ADP) 0.00 7481 +36.00% 88.22 85.00
Avery Dennison Corporation (AVY) 0.00 1100 +36.00% 78.18 51.65
Nordstrom (JWN) 0.00 1441 +36.00% 52.05 79.23
Schnitzer Steel Industries (SCHN) 0.00 50425 -14.00% 20.90 15.89
Avista Corporation (AVA) 0.00 372 +92.00% 43.01 32.60
International Paper Company (IP) 0.00 9770 -11.00% 48.00 54.31
ABM Industries (ABM) 0.00 16752 -13.00% 39.70 29.12
International Flavors & Fragrances (IFF) 0.00 1036 +36.00% 142.86 117.32
Foot Locker (FL) 0.00 1806 +35.00% 67.55 61.03
Mettler-Toledo International (MTD) 0.00 467 +35.00% 419.70 306.26
Tetra Tech (TTEK) 0.00 18526 -18.00% 35.46 24.49
Interpublic Group of Companies (IPG) 0.00 4594 +37.00% 22.42 21.34
Raytheon Company (RTN) 0.00 3599 +35.00% 136.15 106.21
Rockwell Collins (COL) 0.00 1819 +35.00% 84.11 91.43
Valero Energy Corporation (VLO) 0.00 15630 +5.00% 52.98 56.99
Waters Corporation (WAT) 0.00 980 +36.00% 158.16 119.56
Campbell Soup Company (CPB) 0.00 2375 +36.00% 54.74 45.09
Air Products & Chemicals (APD) 0.00 2344 +37.00% 150.17 152.20
NiSource (NI) 0.00 1894 +95.00% 24.29 41.22
ConocoPhillips (COP) 0.00 13938 -7.00% 43.48 61.42
Domtar 0.00 1487 -11.00% 36.99 0.00
Fluor Corporation (FLR) 0.00 1579 +37.00% 51.30 57.12
General Mills (GIS) 0.00 7054 +37.00% 63.94 51.55
Honeywell International (HON) 0.00 9201 +35.00% 116.62 100.92
Marsh & McLennan Companies (MMC) 0.00 6611 +36.00% 67.31 55.76
Nextera Energy 0.00 2707 +92.00% 122.28 0.00
Parker-Hannifin Corporation (PH) 0.00 1489 +36.00% 125.59 116.44
Praxair (PX) 0.00 3374 +37.00% 120.92 124.53
American Electric Power Company (AEP) 0.00 2890 +94.00% 64.36 55.21
Weyerhaeuser Company (WY) 0.00 17789 -11.00% 31.93 33.37
Canadian Pacific Railway 0.00 414 +96.00% 152.17 0.00
Williams Companies (WMB) 0.00 12954 +10.00% 30.72 46.41
Canadian Natural Resources 0.00 12396 -7.00% 32.03 0.00
Henry Schein (HSIC) 0.00 997 +37.00% 162.49 136.50
Imperial Oil 0.00 2861 -7.00% 31.46 0.00
Southern Company (SO) 0.00 5753 -90.00% 51.28 43.68
Illinois Tool Works (ITW) 0.00 4258 +35.00% 119.77 96.27
Murphy Oil Corporation (MUR) 0.00 1822 -7.00% 30.19 46.97
General Dynamics Corporation (GD) 0.00 3537 +34.00% 155.22 133.60
ITC Holdings (ITC) 0.00 821 +93.00% 46.29 35.94
Cintas Corporation (CTAS) 0.00 1028 +35.00% 112.84 82.26
Hershey Company (HSY) 0.00 1887 +34.00% 95.39 98.43
Penn National Gaming (PENN) 0.00 8634 +15.00% 13.55 15.99
Advance Auto Parts (AAP) 0.00 875 +37.00% 148.57 147.03
Churchill Downs (CHDN) 0.00 1202 +2.00% 146.42 109.40
FLIR Systems (FLIR) 0.00 1586 +36.00% 31.53 31.23
Omni (OMC) 0.00 3399 +35.00% 85.03 76.16
Dr Pepper Snapple (DPS) 0.00 2418 +35.00% 91.40 77.36
Westar Energy (WR) 0.00 830 +93.00% 56.63 36.94
Empire District Electric Company (EDE) 0.00 259 +96.00% 34.75 23.87
Fiserv (FISV) 0.00 2574 +36.00% 99.46 77.15
WABCO Holdings (WBC) 0.00 765 +35.00% 113.73 114.66
Cresud (CRESY) 0.00 3648 -6.00% 17.82 12.24
PPL Corporation (PPL) 0.00 3955 +92.00% 34.64 31.37
Sempra Energy (SRE) 0.00 1467 +93.00% 107.02 106.08
Magna Intl Inc cl a 0.00 5079 +34.00% 42.92 0.00
C.H. Robinson Worldwide (CHRW) 0.00 2319 +36.00% 70.29 72.00
Chesapeake Energy Corporation (CHK) 0.00 100467 +119.00% 6.27 14.13
Fastenal Company (FAST) 0.00 4291 +37.00% 41.72 40.46
HDFC Bank (HDB) 0.00 14300 NEW 71.89 60.17
Robert Half International (RHI) 0.00 2215 +37.00% 37.92 59.74
Verisk Analytics (VRSK) 0.00 1881 +36.00% 81.34 69.61
priceline.com Incorporated (PCLN) 0.00 673 +37.00% 1471.03 1190.00
Southwestern Energy Company (SWN) 0.00 58576 +188.00% 13.85 21.94
Whiting Petroleum Corporation (WLL) 0.00 38119 +39.00% 8.74 37.80
Gladstone Capital Corporation (GLAD) 0.00 108087 8.13 8.69
Wynn Resorts (WYNN) 0.00 5797 +26.00% 97.46 128.14
Donaldson Company (DCI) 0.00 17922 -8.00% 37.33 37.30
FreightCar America (RAIL) 0.00 49998 14.38 28.94
Tesoro Corporation (TSO) 0.00 5236 79.64 86.12
Amphenol Corporation (APH) 0.00 3745 +36.00% 64.89 57.35
Darling International (DAR) 0.00 70365 +2.00% 13.52 14.51
SBA Communications Corporation (SBAC) 0.00 834 +55.00% 112.71 120.39
Tenne (TEN) 0.00 11431 -12.00% 58.26 55.28
Estee Lauder Companies (EL) 0.00 3370 +37.00% 88.43 80.58
Eaton Vance (EV) 0.00 1693 +35.00% 38.98 41.74
Companhia de Saneamento Basi (SBS) 0.00 12353 -7.00% 9.23 5.10
Edison International (EIX) 0.00 1915 +92.00% 72.06 61.82
Enbridge 0.00 17026 +9.00% 44.23 0.00
Graphic Packaging Holding Company (GPK) 0.00 7583 -12.00% 13.98 14.30
Impax Laboratories (IPXL) 0.00 452 -31.00% 24.34 42.51
Lindsay Corporation (LNN) 0.00 1289 -7.00% 73.70 78.11
Loral Space & Communications (LORL) 0.00 80 +56.00% 37.50 71.17
Newpark Resources (NR) 0.00 50499 -15.00% 7.37 9.28
Transcanada 0.00 14630 +24.00% 47.57 0.00
Black Hills Corporation (BKH) 0.00 308 +97.00% 61.69 48.03
Cantel Medical (CMN) 0.00 8233 -17.00% 77.98 44.35
iShares MSCI Japan Index (EWJ) 0.00 67505 +269.00% 12.55 12.17
iShares MSCI EMU Index (EZU) 0.00 4267 +146.00% 34.45 37.39
Stillwater Mining Company (SWC) 0.00 37000 13.35 13.10
Western Refining (WNR) 0.00 3625 +36.00% 26.48 45.85
Atmos Energy Corporation (ATO) 0.00 610 +97.00% 73.77 51.93
Acuity Brands (AYI) 0.00 528 +37.00% 265.15 159.34
Cibc Cad 0.00 3118 77.61 0.00
Chipotle Mexican Grill (CMG) 0.00 401 +33.00% 423.94 665.38
CenterPoint Energy (CNP) 0.00 2512 +92.00% 23.09 20.60
Carrizo Oil & Gas (CRZO) 0.00 6767 -9.00% 40.64 46.90
Delek US Holdings (DK) 0.00 18540 17.31 36.26
DTE Energy Company (DTE) 0.00 1054 +93.00% 93.93 78.53
El Paso Electric Company (EE) 0.00 237 +92.00% 46.41 35.78
Hormel Foods Corporation (HRL) 0.00 3740 +36.00% 37.97 54.96
Intuit (INTU) 0.00 4385 +36.00% 109.92 95.52
Layne Christensen Company (LAYN) 0.00 41680 -12.00% 8.52 5.80
Alliant Energy Corporation (LNT) 0.00 1328 +93.00% 38.40 60.35
LivePerson (LPSN) 0.00 20237 8.40 10.99
Southwest Airlines (LUV) 0.00 2212 +37.00% 38.88 44.01
MGE Energy (MGEE) 0.00 202 +92.00% 54.46 41.48
Oge Energy 0.00 1403 +57.00% 31.36 0.00
Dr. Reddy's Laboratories (RDY) 0.00 1014 -17.00% 46.35 55.15
SCANA Corporation (SCG) 0.00 756 +92.00% 72.75 52.58
Spectra Energy Partners (SEP) 0.00 22202 +5.00% 43.69 50.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 821 +34.00% 237.52 141.66
Alon USA Energy (ALJ) 0.00 18031 8.04 14.28
BorgWarner (BWA) 0.00 2389 +36.00% 35.16 58.93
California Water Service (CWT) 0.00 2013 +1297.00% 32.29 24.04
Energen Corporation (EGN) 0.00 10254 +5.00% 57.73 62.96
Genesee & Wyoming (GWR) 0.00 154 +81.00% 71.43 102.48
IDA (IDA) 0.00 294 +93.00% 78.23 59.75
Cheniere Energy (LNG) 0.00 2653 -7.00% 43.72 75.38
Lululemon Athletica 0.00 1563 +35.00% 60.78 0.00
Nektar Therapeutics (NKTR) 0.00 837 -36.00% 16.73 12.82
Tennant Company (TNC) 0.00 10121 -21.00% 64.82 63.86
Wabtec Corporation (WAB) 0.00 1151 +34.00% 81.67 91.75
Aqua America (WTR) 0.00 7265 30.42 25.80
ALLETE (ALE) 0.00 271 +93.00% 59.04 52.24
A. O. Smith Corporation (AOS) 0.00 944 +36.00% 98.52 62.81
American States Water Company (AWR) 0.00 1537 40.34 38.80
Cambrex Corporation (CBM) 0.00 197 -34.00% 45.69 33.91
Calgon Carbon Corporation (CCC) 0.00 44702 +82.00% 15.17 20.35
CEVA (CEVA) 0.00 7197 35.01 20.60
Church & Dwight (CHD) 0.00 3134 +170.00% 47.86 83.20
CLARCOR (CLC) 0.00 10300 -11.00% 65.05 63.66
DSP (DSPG) 0.00 11005 11.99 11.37
F5 Networks (FFIV) 0.00 1017 +33.00% 124.88 112.86
Kansas City Southern (KSU) 0.00 297 +81.00% 94.28 113.81
McCormick & Company, Incorporated (MKC) 0.00 1430 +36.00% 100.00 72.00
National Fuel Gas (NFG) 0.00 10834 +9.00% 54.09 59.35
NorthWestern Corporation (NWE) 0.00 283 +92.00% 56.54 50.93
Northwest Natural Gas (NWN) 0.00 162 +92.00% 61.73 44.77
Piedmont Natural Gas Company (PNY) 0.00 478 +92.00% 60.67 35.08
Rockwell Automation (ROK) 0.00 1985 +35.00% 122.42 110.21
Seaboard Corporation (SEB) 0.00 31 -11.00% 3451.61 3981.00
SJW (SJW) 0.00 94 +95.00% 42.55 31.82
Schweitzer-Mauduit International (SWM) 0.00 726 -11.00% 38.57 46.47
Transglobe Energy 0.00 234454 -7.00% 1.98 0.00
Olympic Steel (ZEUS) 0.00 13425 -13.00% 22.12 14.00
Albemarle Corporation (ALB) 0.00 688 -36.00% 85.76 54.36
AMETEK (AME) 0.00 2681 +35.00% 47.74 51.35
Halozyme Therapeutics (HALO) 0.00 792 -21.00% 12.63 15.18
Southern Copper Corporation (SCCO) 0.00 5842 -7.00% 26.36 28.06
PNM Resources (PNM) 0.00 468 +92.00% 32.05 27.18
Casella Waste Systems (CWST) 0.00 38502 NEW 10.31 4.67
Bank Of Montreal Cadcom Npv 0.00 3797 65.58 0.00
L.B. Foster Company (FSTR) 0.00 12720 -13.00% 12.03 41.59
YPF SA (YPF) 0.00 1903 -7.00% 18.39 26.01
Medallion Financial (TAXI) 0.00 95937 +5.00% 4.22 10.28
US Ecology (ECOL) 0.00 14599 -3.00% 44.87 49.93
Scripps Networks Interactive (SNI) 0.00 883 +37.00% 63.42 71.97
Suncor Energy 0.00 18731 -3.00% 27.76 0.00
American Water Works (AWK) 0.00 1052 +93.00% 75.10 52.46
iShares Lehman Aggregate Bond (AGG) 0.00 6493 -29.00% 112.43 110.29
iShares Russell 2000 Value Index (IWN) 0.00 2116 +81.00% 104.91 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 1020 +3.00% 149.02 146.64
ONEOK (OKE) 0.00 3603 +12.00% 51.35 46.35
Oasis Petroleum (OAS) 0.00 24974 +4.00% 11.45 13.82
Verint Systems (VRNT) 0.00 15382 37.64 57.84
QEP Resources (QEP) 0.00 32291 +41.00% 19.54 20.60
Vanguard Emerging Markets ETF (VWO) 0.00 7421 -27.00% 37.60 39.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 14741 -26.00% 42.26 44.40
Blackrock Muniholdings Insured Fund II (MUE) 0.00 64451 +12.00% 14.77 13.49
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 111576 -7.00% 8.86 8.01
Eaton Vance Municipal Income Trust (EVN) 0.00 54353 +29.00% 14.22 13.51
Vanguard Total Bond Market ETF (BND) 0.00 8676 -29.00% 84.14 82.52
Opko Health (OPK) 0.00 92860 10.59 14.08
Ligand Pharmaceuticals In 0.00 128 -34.00% 101.56 0.00
O'reilly Automotive 0.00 1657 +35.00% 280.02 0.00
Vectren Corporation (VVC) 0.00 486 +92.00% 49.38 42.70
PowerShares Emerging Markets Sovere (PCY) 0.00 1427 NEW 30.83 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 837 NEW 52.57 0.00
Pimco Municipal Income Fund (PMF) 0.00 37746 +15.00% 16.80 14.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 41580 +10.00% 16.59 15.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 6802 NEW 126.58 122.65
iShares Dow Jones US Technology (IYW) 0.00 250 NEW 120.00 104.97
iShares MSCI Switzerland Index Fund (EWL) 0.00 1190 +143.00% 30.25 32.09
Enerplus 0.00 40731 6.41 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.00 42152 +14.00% 12.64 11.40
Magic Software Enterprises (MGIC) 0.00 23686 7.14 6.67
Targa Res 0.00 1875 -4.00% 49.07 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 39420 +20.00% 17.10 15.77
Blackrock Municipal 2018 Term Trust (BPK) 0.00 44292 +39.00% 15.22 15.94
BlackRock Municipal Bond Trust (BBK) 0.00 23613 +12.00% 17.96 16.32
BlackRock Municipal Income Trust II (BLE) 0.00 52835 +29.00% 16.11 15.33
BlackRock MuniHoldings Fund (MHD) 0.00 32131 +16.00% 18.42 17.26
Blackrock Muniholdings Fund II (MUH) 0.00 26118 +15.00% 16.66 15.34
Blackrock Munivest Fund II (MVT) 0.00 35467 +21.00% 17.14 16.09
Blackrock MuniEnhanced Fund (MEN) 0.00 67889 +15.00% 12.70 11.45
Blackrock Muniyield Quality Fund II (MQT) 0.00 64619 +13.00% 14.18 13.36
Dreyfus Municipal Income (DMF) 0.00 58637 +39.00% 9.60 9.69
Invesco Municipal Income Opp Trust (OIA) 0.00 103821 +11.00% 8.29 6.99
MFS Municipal Income Trust (MFM) 0.00 129089 +22.00% 7.49 6.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 46722 +11.00% 15.32 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 50398 +14.00% 14.54 13.84
Pimco Municipal Income Fund III (PMX) 0.00 53915 +14.00% 12.82 11.24
Pioneer Municipal High Income Advantage (MAV) 0.00 47063 +38.00% 13.09 15.36
Pioneer Municipal High Income Trust (MHI) 0.00 52685 +37.00% 13.17 14.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 61583 +41.00% 7.96 7.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 441 NEW 99.77 96.93
JinkoSolar Holding (JKS) 0.00 60721 -5.00% 15.79 22.13
Blackrock MuniHoldings Insured Fd (MUS) 0.00 29758 -6.00% 14.52 13.32
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 40682 +12.00% 15.46 14.42
Nuveen Enhanced Mun Value Fd 0.00 57036 +22.00% 15.94 0.00
Semgroup Corp cl a 0.00 372 +60.00% 34.95 0.00
Pluristem Therapeutics (PSTI) 0.00 63427 1.59 3.03
MFS High Income Municipal Trust (CXE) 0.00 98885 +23.00% 5.36 4.94
Pembina Pipeline 0.00 2276 +92.00% 30.32 0.00
Eaton Vance Mun Bd Fd Ii 0.00 31687 +24.00% 13.51 0.00
Eaton Vance Natl Mun Opport 0.00 42381 +12.00% 23.31 0.00
Western Asset Municipal Partners Fnd (MNP) 0.00 22609 -5.00% 16.90 15.65
Sodastream International 0.00 7195 26.55 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 45348 +11.00% 16.47 16.56
Western Asset Municipal D Opp Trust (MTT) 0.00 18967 +10.00% 24.78 23.84
Radcom Ltd shs 0.00 7344 20.42 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 25719 +8.00% 16.87 15.60
CECO Environmental (CECE) 0.00 31880 -18.00% 11.29 11.92
Nuveen Mun Value Fd 2 0.00 23990 +2.00% 18.84 0.00
Pacira Pharmaceuticals 0.00 228 -34.00% 35.09 0.00
Kinder Morgan 0.00 34970 +13.00% 23.13 0.00
Hollyfrontier 0.00 8409 +4.00% 24.50 0.00
Marathon Petroleum 0.00 11739 -2.00% 40.55 0.00
Medgenics 0.00 15746 5.59 0.00
Ralph Lauren 0.00 659 +33.00% 101.67 0.00
Fortune Brands 0.00 657 +10.00% 57.84 0.00
Xylem 0.00 726 -2.00% 52.34 0.00
Marriott Vacations Wrldwde Cp 0.00 507 -4.00% 72.98 0.00
American Tower Reit 0.00 2977 +57.00% 113.20 0.00
Tripadvisor 0.00 1398 +37.00% 62.95 0.00
Sunpower 0.00 118240 -5.00% 8.92 0.00
Imperva 0.00 8118 53.71 0.00
Wpx Energy 0.00 51349 +24.00% 13.18 0.00
Post Holdings Inc Common 0.00 482 +8.00% 76.76 0.00
Matador Resources 0.00 10876 -2.00% 24.37 0.00
Fiesta Restaurant 0.00 1467 -2.00% 23.86 0.00
Alexander & Baldwin 0.00 965 +2.00% 38.34 0.00
Turquoisehillres 0.00 33364 -20.00% 2.97 0.00
Hyster Yale Materials Handling 0.00 743 +34.00% 60.57 0.00
Altisource Residential Corp cl b 0.00 3606 -3.00% 10.82 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 32500 -2.00% 6.00 0.00
Pbf Energy Inc cl a 0.00 2837 22.56 0.00
Nuveen Int Dur Qual Mun Trm 0.00 41578 +12.00% 13.85 0.00
Redhill Biopharma Ltd cmn 0.00 9658 13.87 0.00
Insys Therapeutics 0.00 438 +87.00% 11.42 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 777 NEW 56.63 0.00
News 0.00 2703 -7.00% 14.06 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 57683 +11.00% 14.02 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 33988 +11.00% 21.18 0.00
Murphy Usa 0.00 528 +12.00% 71.97 0.00
Science App Int'l 0.00 541 -8.00% 70.24 0.00
Enzymotec 0.00 12705 7.01 0.00
Ftd Cos 0.00 1839 +39.00% 20.66 0.00
Gaming & Leisure Pptys 0.00 30152 +5.00% 33.46 0.00
Antero Res 0.00 30770 +107.00% 26.94 0.00
Supercom Ltd New shs 0.00 21018 3.43 0.00
Knowles 0.00 2654 +16.00% 13.94 0.00
Rice Energy 0.00 19392 NEW 26.09 0.00
One Gas 0.00 897 +27.00% 61.32 0.00
New Media Inv Grp 0.00 2416 +24.00% 15.31 0.00
Varonis Sys 0.00 4806 30.17 0.00
Lands' End 0.00 2076 +2.00% 14.45 0.00
Now 0.00 1929 +5.00% 21.25 0.00
Navient Corporation equity 0.00 2786 14.36 0.00
Time 0.00 2556 +30.00% 14.48 0.00
Timkensteel 0.00 54168 -13.00% 10.45 0.00
Caretrust Reit 0.00 2548 14.91 0.00
Northstar Asset Management C 0.00 3041 -2.00% 12.82 0.00
Dws Municipal Income Trust 0.00 74414 +9.00% 14.08 0.00
Ishares msci ukamp; 0.00 12254 NEW 15.83 0.00
Cdk Global Inc equities 0.00 2675 +28.00% 57.20 0.00
Liberty Tripadvisor Hldgs 0.00 1812 +18.00% 22.08 0.00
Terraform Power 0.00 38875 +29.00% 13.92 0.00
Cyberark Software Ltd shs 0.00 7261 49.58 0.00
Ryerson Tull 0.00 45445 11.29 0.00
Foamix Pharmaceuticals Ltd shs 0.00 14831 9.24 0.00
Halyard Health 0.00 1096 +5.00% 34.67 0.00
Keysight Technologies 0.00 1208 +7.00% 31.46 0.00
Crown Castle Intl 0.00 2379 +57.00% 94.16 0.00
Klx Inc Com $0.01 0.00 1136 +10.00% 35.21 0.00
New Senior Inv Grp 0.00 3283 11.57 0.00
Liberty Broadband Corporation 0.00 539 -6.00% 70.50 0.00
Neuroderm Ltd F 0.00 6373 18.52 0.00
Atento Sa 0.00 49819 8.47 0.00
Inc Resh Hldgs Inc cl a 0.00 327 -20.00% 45.87 0.00
Pra Health Sciences 0.00 373 +90.00% 56.30 0.00
Newtek Business Svcs 0.00 57208 +5.00% 14.26 0.00
Vistaoutdoor 0.00 969 +35.00% 40.25 0.00
Eversource Energy 0.00 1860 +92.00% 54.30 0.00
Urban Edge Pptys 0.00 1337 +8.00% 28.42 0.00
Engility Hldgs 0.00 1200 -20.00% 31.67 0.00
Xenia Hotels & Resorts 0.00 2349 +13.00% 15.33 0.00
Solaredge Technologies 0.00 24918 17.22 0.00
Infrareit 0.00 138 +56.00% 21.74 0.00
Amaya 0.00 8751 -15.00% 16.23 0.00
International Game Technology 0.00 17000 +5.00% 24.35 0.00
Gannett Inc Com stock 0.00 3309 +44.00% 11.79 0.00
Wec Energy Group Inc Com stock 0.00 1868 +92.00% 59.96 0.00
Topbuild 0.00 1133 +25.00% 33.54 0.00
Communications Sales&leas Incom us equities / etf's 0.00 2294 +32.00% 31.39 0.00
Energizer Holdings 0.00 817 +21.00% 50.18 0.00
Bwx Technologies 0.00 15088 NEW 38.37 0.00
Babcock & Wilcox Enterprises, 0.00 2291 +39.00% 16.59 0.00
Chemours 0.00 2550 -32.00% 16.08 0.00
Endochoice Hldgs 0.00 18342 7.96 0.00
Kornit Digital Ltd shs 0.00 8902 9.44 0.00
Westrock 0.00 5976 -11.00% 48.53 0.00
Nii Holdings 0.00 218095 3.33 0.00
Cable One 0.00 66 -2.00% 590.91 0.00
Paypal Holdings 0.00 944 41.31 0.00
Care Cap Properties 0.00 1336 28.44 0.00
Lumentum Hldgs 0.00 915 -33.00% 41.53 0.00
Spx Flow 0.00 1261 +10.00% 30.93 0.00
Madison Square Garden Cl A 0.00 221 +10.00% 167.42 0.00
Chiasma 0.00 23745 2.95 0.00
Ryanair Holdings 0.00 409 NEW 75.79 0.00
Steris 0.00 9067 -13.00% 73.12 0.00
Hewlett Packard Enterprise 0.00 1645 -7.00% 22.49 0.00
Northstar Realty Europe 0.00 3468 +4.00% 10.96 0.00
Csra 0.00 1409 26.97 0.00
Four Corners Ppty Tr 0.00 1783 +4.00% 21.31 0.00
Avangrid 0.00 345 +92.00% 40.58 0.00
Associated Cap Group Inc cl a 0.00 1102 -4.00% 35.39 0.00
Colony Starwood Homes 0.00 1226 +6.00% 28.55 0.00
Gcp Applied Technologies 0.00 1398 +8.00% 28.61 0.00
Manitowoc Foodservice 0.00 2246 +14.00% 16.03 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 45795 18.95 0.00
Under Armour Inc Cl C 0.00 2050 +37.00% 33.66 0.00
Pinnacle Entertainment 0.00 3060 +2.00% 12.42 0.00
Spire Inc Com stock 0.00 251 +93.00% 63.75 0.00
Armstrong Flooring 0.00 2033 +5.00% 18.69 0.00
Ingevity 0.00 801 -18.00% 46.19 0.00
* Atlantica Yield Plc Shs stock 0.00 33790 +2.00% 19.00 0.00
Herc Hldgs 0.00 1166 NEW 33.45 0.00
Fortive 0.00 740 NEW 51.35 0.00
* Washington Prime Group New Com stock 0.00 3065 NEW 12.40 0.00
Commercehub Inc Com Ser A stock 0.00 2526 NEW 15.84 0.00
Halcon Res 0.00 729 NEW 9.60 0.00
Halcon Res Corp *w exp 09/09/202 0.00 198 NEW 0.00 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

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