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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
* Barrick Gold Corp 6.24 92.64M +35% 13.71
Newmont Mining Corporation (NEM) 4.89 27.84M -10% 35.77
Franco-Nevada Corporation (FNV) 3.14 8.51M -11% 75.05
Agnico Com 3.12 14.60M -7% 43.50
Kinross Gold Corp New 2.97 175.98M -5% 3.44
Wheaton Precious Metals Corp C Om stock 2.92 24.97M -11% 23.82
Goldcorp Inc New 2.88 51.24M -3% 11.44
Compania de Minas Buenaventura SA (BVN) 2.68 31.55M -8% 17.28
Kirkland Lake Gold Ltd Com 2.39 15.97M -10% 30.44
Royal Gold Inc 2.03 4.55M -5% 90.93
Gold Fields (GFI) 1.88 102.78M -5% 3.73
AngloGold Ashanti (AU) 1.80 28.02M -46% 13.10
B2gold Corp Com 1.79 129.85M -5% 2.81
PAN AMERICAN SILVER CORP CAN Com 1.76 27.03M +30% 13.25
Yamana Gold Inc 1.65 128.94M -6% 2.61
Alamos Gold Inc New Class A 1.19 47.53M -5% 5.08
Iamgold Corp 1.14 67.13M -5% 3.47
Ssr Mining Inc 1.03 16.63M -6% 12.66
Pretium Res Inc Com Isin# Ca74 0.95 22.63M -10% 8.56
Schlumberger (SLB) 0.90 4.19M -35% 43.57
Intel Corporation (INTC) 0.88 3.35M +7% 53.70
Osisko Gold Royalties 0.88 16.00M -4% 11.24
Alibaba Group Holding Ltd Spon 0.83 924969 +6% 182.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.81 3.12M -7% 52.76
First Majestic Silver Corp 0.77 23.94M -5% 6.58
Teck Resources Ltd cl b 0.75 6.58M -2% 23.18
Diamondback Energy 0.73 1.46M -2% 101.53
Halliburton Company (HAL) 0.68 4.73M -32% 29.30
Pioneer Natural Resources (PXD) 0.65 873902 -2% 152.28
Hecla Mining Company (HL) 0.63 55.42M -8% 2.30
Concho Resources (CXO) 0.63 1.16M -2% 110.96
Harmony Gold Mining (HMY) 0.61 65.82M -3% 1.90
Sandstorm Gold 0.59 21.94M -10% 5.48
Rio Tinto (RIO) 0.56 1.95M +21% 58.85
CF Industries Holdings (CF) 0.55 2.75M 40.88
Tyson Foods (TSN) 0.53 1.54M -3% 69.43
Applied Materials (AMAT) 0.49 2.50M +12% 39.66
Coeur d'Alene Mines Corporation (CDE) 0.48 23.77M -4% 4.08
Parsley Energy Inc-class A 0.48 5.02M -2% 19.30
Yandex Nv-a 0.45 2.70M -12% 34.34
Sibanye Gold 0.45 22.12M -22% 4.13
Encana Corp C om 0.44 12.33M +223% 7.24
EOG Resources (EOG) 0.44 948260 -33% 95.18
Ego 0.44 19.14M -6% 4.63
Taiwan Semiconductor Mfg (TSM) 0.41 2.04M +8% 40.96
Microchip Technology (MCHP) 0.41 1.01M +7% 82.96
Gilead Sciences (GILD) 0.41 1.30M +20% 65.01
KLA-Tencor Corporation (KLAC) 0.41 696598 +10% 119.41
Propetro Hldg 0.41 3.74M 22.54
Amazon (AMZN) 0.39 45141 +9% 1780.75
Allergan 0.38 528777 +24% 146.41
Patterson-UTI Energy (PTEN) 0.36 5.21M -41% 14.02
Zoetis Inc Cl A 0.36 730092 -10% 100.67
Cimarex Energy Co 0.34 987814 -2% 69.90
Deere & Company (DE) 0.33 425185 -10% 159.84
HDFC Bank (HDB) 0.33 584844 +2% 115.91
Fortuna Silver Mines Inc. 0.33 20.22M -6% 3.34
AmerisourceBergen (ABC) 0.32 810614 +19% 79.52
McKesson Corporation (MCK) 0.32 550094 +18% 117.06
Transocean Ltd. 0.31 7.23M -24% 8.71
Philip Morris International (PM) 0.31 706772 +21% 88.39
New Gold Inc Cda 0.31 72.48M -9% 0.86
Pdc Energy 0.31 1.56M -2% 40.68
Mondelez Int 0.31 1.25M +8% 49.92
Vanguard S&p 500 Etf idx fd 0.31 244836 +38% 259.54
Compass Minerals International (CMP) 0.30 1.11M +39% 54.37
Comcast Corporation (CMCSA) 0.30 1.51M +12% 39.98
NVIDIA Corporation (NVDA) 0.30 338298 +10% 179.56
General Mills (GIS) 0.30 1.18M +7% 51.75
salesforce (CRM) 0.30 391621 +14% 158.37
Guidewire Software 0.30 626838 +144% 97.16
Facebook Inc cl a 0.30 369033 +14% 166.69
BlackRock (BLK) 0.29 137804 +21% 427.37
Caterpillar (CAT) 0.29 430172 +109% 135.49
Biogen Idec (BIIB) 0.29 249729 +15% 236.38
Zimmer Holdings (ZMH) 0.29 455229 +22% 127.70
Steel Dynamics (STLD) 0.29 1.68M -2% 35.27
MCEWEN MINING 0.29 39.58M -3% 1.50
Baozun 0.29 1.42M +29% 41.54
Emerson Electric (EMR) 0.28 820258 +121% 68.47
Novagold Resources Inc Cad Com 0.28 13.49M -5% 4.17
Charles Schwab Corporation (SCHW) 0.27 1.31M +23% 42.76
Walt Disney Company (DIS) 0.27 498091 +9% 111.03
Cardinal Health (CAH) 0.27 1.12M +29% 48.15
T. Rowe Price (TROW) 0.27 546776 +23% 100.12
Wells Fargo & Company (WFC) 0.27 1.15M +18% 48.32
Texas Instruments Incorporated (TXN) 0.27 514930 +5% 106.07
Jones Lang LaSalle Incorporated (JLL) 0.27 361001 +10% 154.18
Hannon Armstrong stock 0.27 2.18M 25.64
Medtronic 0.27 610928 +15% 91.08
Western Union Company (WU) 0.26 2.87M +19% 18.47
Dominion Resources (D) 0.26 695759 +6% 76.66
Campbell Soup Company (CPB) 0.26 1.40M +21% 38.13
Broadcom Ltd 0.26 173449 -6% 300.71
Mobile TeleSystems OJSC (MBT) 0.25 6.79M -4% 7.56
State Street Corporation (STT) 0.25 775261 +26% 65.81
Anadarko Petroleum Corporation (APC) 0.25 1.14M +87% 45.48
Kellogg Company (K) 0.25 901797 +149% 57.38
Kirby Corporation (KEX) 0.25 670770 75.11
QUALCOMM (QCOM) 0.24 849952 +17% 57.03
Cnx Resources Corporation 0.24 4.55M -2% 10.77
Archer Daniels Midland Company (ADM) 0.23 1.10M -7% 43.13
Tenaris S.A. (TS) 0.21 1.50M -40% 28.25
Micron Technology (MU) 0.21 1.01M +8% 41.33
Asml Holding N.v. 0.21 230288 +3% 188.05
Viper Energy Partners 0.21 1.32M NEW 33.16
Sunrun 0.21 3.06M +37% 14.06
Technipfmc 0.21 1.84M -35% 23.52
Baker Hughes A Ge Company 0.21 1.54M -45% 27.72
Bunge Limited 0.20 786314 53.07
Amgen (AMGN) 0.20 212267 +6% 189.98
Mag Silver Corp 0.20 3.77M -7% 10.66
Solaredge Technologies 0.20 1.06M 37.68
Core Laboratories N.V. (CLB) 0.19 554494 -27% 68.93
IDEXX Laboratories (IDXX) 0.19 176511 223.60
Xilinx (XLNX) 0.19 309363 -13% 126.79
National-Oilwell Var (NOV) 0.19 1.48M -30% 26.64
Ares Capital Corporation (ARCC) 0.19 2.29M 17.14
Wpx Energy 0.19 2.91M -2% 13.11
Pfizer (PFE) 0.18 885005 -7% 42.47
Analog Devices (ADI) 0.18 351595 -5% 105.27
Helmerich & Payne (HP) 0.18 672878 -23% 55.56
Lam Research Corporation (LRCX) 0.18 207722 -9% 179.01
Seabridge Gold Inc 0.18 2.94M -4% 12.39
Nxp Semiconductors N V 0.18 408669 88.39
Apergy Corp 0.18 909274 -38% 41.06
Bristol Myers Squibb (BMY) 0.17 727809 +5% 47.71
Advanced Micro Devices (AMD) 0.17 1.37M -6% 25.52
Microsoft Corporation (MSFT) 0.16 283866 +10% 117.94
Blackbaud (BLKB) 0.16 400151 +22% 79.73
United Technologies Corporation (UTX) 0.16 252977 +17% 128.89
Starbucks Corporation (SBUX) 0.16 450635 -45% 74.34
Becton Dickinson & Co pfd shs conv a 0.16 514042 61.81
Dowdupont Inc 0.16 616703 +928% 53.31
Huazhu Group Ltd Sponsored Adr 0.16 750568 -13% 42.14
Equifax (EFX) 0.15 258139 +15% 118.50
Cabot Oil & Gas Corporation (COG) 0.15 1.15M +2398% 26.10
Louisiana-Pacific Corporation (LPX) 0.15 1.23M 24.38
McDonald's Corporation (MCD) 0.14 149618 -12% 189.90
Tractor Supply Company (TSCO) 0.14 283060 -7% 97.76
Polaris Industries (PII) 0.14 325731 +24% 84.43
Hershey Company (HSY) 0.14 241198 +8% 114.83
Celgene Corporation (CELG) 0.14 301530 -10% 94.34
Silvercorp Metals Inc 0.14 11.17M -6% 2.57
John Wiley & Sons (JW.A) 0.13 609421 +55% 44.22
General Dynamics Corporation (GD) 0.13 161636 +19% 169.28
Nabors Industries Ltd shs 0.13 7.49M -42% 3.44
Cnh Industrial N.v. 0.12 2.39M -5% 10.20
Golden Star Res Ltd F 0.12 6.01M -5% 3.97
Annaly Capital Management (NLY) 0.11 2.16M +9% 9.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 116428 183.95
Cadence Design Systems (CDNS) 0.11 348323 -4% 63.51
Endeavour Silver Corp 0.11 8.60M -7% 2.52
Mosaic Co New 0.11 812996 -6% 27.31
Mcdermott International Inc mcdermott intl inc 0.11 2.91M -31% 7.44
Regeneron Pharmaceuticals (REGN) 0.10 47812 -9% 410.63
Illumina (ILMN) 0.10 67828 +13% 310.68
Ormat Technologies (ORA) 0.10 351329 55.15
Fs Investment Corporation 0.10 3.40M -13% 6.05
Iqvia Holdings Inc 0.10 148249 143.85
Ensco Rowan Plc Shs Class A stock 0.10 5.36M NEW 3.93
BioMarin Pharmaceutical (BMRN) 0.09 200238 +4% 88.83
Incyte Corporation (INCY) 0.09 218684 -17% 86.01
FMC Corporation (FMC) 0.09 250159 -14% 76.82
Oceaneering International (OII) 0.09 1.15M -34% 15.77
Alexion Pharmaceuticals (ALXN) 0.09 139046 -9% 135.18
Skyworks Solutions (SWKS) 0.09 225138 82.48
Simon Property (SPG) 0.09 96521 -10% 182.21
EXACT Sciences Corporation (EXAS) 0.09 213061 -15% 86.62
Pbf Energy Inc cl a 0.09 617885 -5% 31.14
Nextera Energy Inc unit 09/01/2019 0.09 311541 61.86
Sempra Energy convertible preferred security 0.09 179135 105.70
Maxim Integrated Products (MXIM) 0.08 321710 -5% 53.17
Marvell Technology Group Ltd 0.08 783096 -5% 19.89
RPC (RES) 0.08 1.47M -35% 11.41
Chart Industries (GTLS) 0.08 184800 NEW 90.52
Green Plains Renewable Energy (GPRE) 0.08 1.02M -64% 16.68
Great Panther Silver Ltd 0.08 18.00M +49% 0.94
Rowan Companies 0.08 1.43M -42% 10.79
Beigene 0.08 126926 NEW 132.00
Qiagen Nv 0.08 387724 -13% 40.68
Veon 0.08 7.53M -4% 2.09
Home Depot (HD) 0.07 70414 -26% 191.89
Eli Lilly & Co. (LLY) 0.07 111393 -35% 129.76
Merck & Co (MRK) 0.07 172651 -30% 83.17
Toro Company (TTC) 0.07 206386 -8% 68.84
Dril-Quip (DRQ) 0.07 329417 -28% 45.85
Main Street Capital Corporation (MAIN) 0.07 400209 -16% 37.20
Gold Resource Corporation (GORO) 0.07 3.60M +6% 3.93
Sarepta Therapeutics 0.07 125235 119.19
Abbvie 0.07 178262 -2% 80.59
Weatherford Intl Plc ord shs 0.07 21.68M -20% 0.70
Agnc Invt Corp Com reit 0.07 838018 +5% 18.00
Dominion Resource pfd 0.07 290770 49.92
Laureate Education Inc cl a 0.07 960700 +19% 14.97
Sociedad Quimica y Minera (SQM) 0.06 332029 -7% 38.44
Wal-Mart Stores (WMT) 0.06 115620 -28% 97.53
Charles River Laboratories (CRL) 0.06 86965 -13% 145.25
STMicroelectronics N.V. (STM) 0.06 883843 -10% 14.85
Alnylam Pharmaceuticals (ALNY) 0.06 125273 +7% 93.45
Prospect Capital Corporation (PSEC) 0.06 1.99M -17% 6.52
Nuveen Insd Dividend Advantage 0.06 755952 +8% 15.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 845631 +9% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 834839 +9% 13.57
Grifols S A Sponsored Adr R 0.06 558625 -4% 20.11
Gold Std Ventures 0.06 12.51M -3% 1.02
Diamond Offshore Drilling (DO) 0.05 995376 -34% 10.49
Starwood Property Trust (STWD) 0.05 441559 +6% 22.35
Johnson & Johnson (JNJ) 0.05 66944 -45% 139.79
Novartis AG (NVS) 0.05 103678 -26% 96.14
AGCO Corporation (AGCO) 0.05 146429 -10% 69.55
GlaxoSmithKline (GSK) 0.05 231682 -29% 41.79
Sanofi-Aventis SA (SNY) 0.05 214991 -22% 44.28
Lowe's Companies (LOW) 0.05 84353 -24% 109.47
Novo Nordisk A/S (NVO) 0.05 189407 -30% 52.31
ON Semiconductor (ONNN) 0.05 495008 -6% 20.57
Neurocrine Biosciences (NBIX) 0.05 113766 -5% 88.10
Superior Energy Services (SPN) 0.05 2.20M -59% 4.67
Hercules Technology Growth Capital (HTGC) 0.05 745866 12.66
Prologis Inc. 0.05 143099 -4% 71.95
Us Silica Hldgs 0.05 529784 -52% 17.36
Israel Chemicals 0.05 1.84M -6% 5.24
New Residential Investment 0.05 661117 +18% 16.91
Ionis Pharmaceuticals 0.05 122373 -7% 81.17
Candj Energy Svcs Inc New Com Added 0.05 637911 -41% 15.52
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.05 203021 52.84
Vale (VALE) 0.04 626090 -89% 13.06
Seattle Genetics (SGEN) 0.04 110421 +5% 73.24
Teva Pharmaceutical Industries (TEVA) 0.04 534914 -10% 15.68
Public Storage (PSA) 0.04 34622 -4% 217.78
AstraZeneca (AZN) 0.04 221539 -30% 40.43
CVS Caremark Corporation (CVS) 0.04 150114 53.93
TJX Companies (TJX) 0.04 157611 -31% 53.21
Universal Display Corporation (PANL) 0.04 56118 -7% 152.86
Oil States International (OIS) 0.04 462438 -40% 16.96
MFA Mortgage Investments (MFA) 0.04 1.01M +6% 7.27
Nektar Therapeutics (NKTR) 0.04 226642 +4% 33.60
United Therapeutics Corporation (UTHR) 0.04 73024 -10% 117.37
AMETEK (AME) 0.04 100564 -3% 82.97
Teradyne (TER) 0.04 192084 -12% 39.84
Apollo Commercial Real Est. Finance (ARI) 0.04 411258 +15% 18.20
iShares Lehman Aggregate Bond (AGG) 0.04 75678 -18% 109.07
Tesla Motors (TSLA) 0.04 29356 +44% 279.87
Vanguard Total Bond Market ETF (BND) 0.04 101722 -18% 81.18
Golub Capital BDC (GBDC) 0.04 495513 +2% 17.88
Invesco Mortgage Capital (IVR) 0.04 470127 +9% 15.80
Takeda Pharmaceutical (TKPYY) 0.04 408588 NEW 20.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 563052 +10% 15.07
New Mountain Finance Corp 0.04 568372 +11% 13.57
Jazz Pharmaceuticals 0.04 52112 -34% 142.94
Eaton 0.04 100360 -5% 80.56
Blackstone Mtg Tr 0.04 241649 +13% 34.56
Noble Corp Plc equity 0.04 3.10M -34% 2.87
Tpg Specialty Lnding Inc equity 0.04 379996 -2% 20.00
Walgreen Boots Alliance 0.04 133689 63.27
Qorvo 0.04 121186 -4% 71.73
Mylan Nv 0.04 314855 -15% 28.34
Chimera Investment Corp etf 0.04 442980 +12% 18.74
Vaneck Vectors Etf Tr emerging mkts ag 0.04 400000 20.90
Dte Energy Co conv pfd 0.04 140194 55.35
Vaneck Vectors Etf Tr green bd etf 0.04 290000 25.92
Tcg Bdc 0.04 498908 +4% 14.48
Two Hbrs Invt Corp Com New reit 0.04 595754 +13% 13.53
Colony Cr Real Estate Inc Com Cl A reit 0.04 473944 +22% 15.66
Bausch Health Companies 0.04 355693 -23% 24.70
Intl F & F convertible preferred security 0.04 171346 49.94
Apollo Investment Corp. 0.04 518452 +2% 15.14
American Elec Pwr Co Inc unit 03/15/2022 0.04 166904 NEW 51.41
PennyMac Mortgage Investment Trust (PMT) 0.03 258991 +13% 20.71
Exxon Mobil Corporation (XOM) 0.03 85774 -7% 80.81
Chevron Corporation (CVX) 0.03 49397 -7% 123.19
Cisco Systems (CSCO) 0.03 97729 -12% 53.99
Digital Realty Trust (DLR) 0.03 47825 -3% 119.00
Verizon Communications (VZ) 0.03 89311 -13% 59.13
Equity Residential (EQR) 0.03 83538 -4% 75.32
Colgate-Palmolive Company (CL) 0.03 75753 +3% 68.54
ConocoPhillips (COP) 0.03 78810 -21% 66.74
Occidental Petroleum Corporation (OXY) 0.03 98930 -13% 66.20
Pepsi (PEP) 0.03 43635 -82% 122.54
iShares Russell 1000 Value Index (IWD) 0.03 43926 -30% 123.48
AvalonBay Communities (AVB) 0.03 31584 -4% 200.73
Solar Cap Ltd 0.03 251902 20.84
Ventas (VTR) 0.03 82072 -4% 63.81
Enbridge Inc 0.03 192788 36.26
Ternium S.A. (TX) 0.03 214429 +7% 27.22
Credicorp Ltd Com 0.03 26671 -42% 239.96
Realty Income (O) 0.03 69490 73.56
Neogen Corporation (NEOG) 0.03 88815 -7% 57.39
iShares Russell 1000 Growth Index (IWF) 0.03 42785 -20% 151.36
Nuveen Muni Value Fund (NUV) 0.03 662718 +15% 10.00
Duke Energy 0.03 70412 -11% 90.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 292012 +4% 22.24
Bluebird Bio 0.03 36441 -27% 157.32
Ladder Capital Corp Class A 0.03 382798 17.02
Goldmansachsbdcinc shs 0.03 288023 +5% 20.54
Welltower Inc Com reit 0.03 90145 77.60
Blackrock Tcp Cap Corp 0.03 470378 +12% 14.18
Elanco Animal Health Inc 0.03 194862 -6% 32.07
Bain Cap Specialty Fin Inc 0.03 271797 NEW 19.30
Covanta Holding Corporation (CVA) 0.02 179361 +3% 17.31
CME (CME) 0.02 27415 +554% 164.58
Goldman Sachs (GS) 0.02 23648 +29% 191.98
JPMorgan Chase & Co. (JPM) 0.02 44670 +5% 101.23
MasterCard Incorporated (MA) 0.02 20502 -24% 235.44
U.S. Ban (USB) 0.02 94118 +2% 48.19
American Express Company (AXP) 0.02 42890 -18% 109.30
PNC Financial Services (PNC) 0.02 36454 +18% 122.65
Bank of America Corporation (BAC) 0.02 160633 +5% 27.59
Berkshire Hathaway (BRK.B) 0.02 20206 -2% 200.88
Canadian Natl Ry Co 0.02 53320 -19% 89.61
Coca-Cola Company (KO) 0.02 88020 -10% 46.86
Costco Wholesale Corporation (COST) 0.02 17864 -27% 242.16
Republic Services (RSG) 0.02 39078 +36% 80.38
Abbott Laboratories (ABT) 0.02 59436 -23% 79.93
General Electric Company (GE) 0.02 411100 +40% 9.99
United Parcel Service (UPS) 0.02 45238 111.74
3M Company (MMM) 0.02 20676 +16% 207.78
AT&T; (T) 0.02 152246 -26% 31.36
Nucor Corporation (NUE) 0.02 55687 58.34
Union Pacific Corporation (UNP) 0.02 28398 -20% 167.19
Adobe Systems Incorporated (ADBE) 0.02 17731 -20% 266.48
Automatic Data Processing (ADP) 0.02 30616 +414% 159.75
Redwood Trust (RWT) 0.02 261618 +15% 16.15
Boeing Company (BA) 0.02 10688 -14% 381.46
Morgan Stanley (MS) 0.02 110299 +30% 42.20
Raytheon Company (RTN) 0.02 22294 +10% 182.07
Thermo Fisher Scientific (TMO) 0.02 18192 -20% 273.75
Becton, Dickinson and (BDX) 0.02 19686 +373% 249.72
Altria (MO) 0.02 71970 +9% 57.43
Apple (AAPL) 0.02 25674 -6% 189.96
Honeywell International (HON) 0.02 28952 +2% 158.92
International Business Machines (IBM) 0.02 29016 +6% 141.09
Nextera Energy Inc C om 0.02 21019 -23% 193.30
NIKE (NKE) 0.02 54401 -26% 84.21
Procter & Gamble Company (PG) 0.02 44602 -86% 104.05
Stryker Corporation (SYK) 0.02 24354 +492% 197.50
Target Corporation (TGT) 0.02 41452 -32% 80.26
PT Telekomunikasi Indonesia (TLK) 0.02 113640 27.46
UnitedHealth (UNH) 0.02 18854 -13% 247.27
Danaher Corporation (DHR) 0.02 36505 -23% 132.01
Visa (V) 0.02 30662 -23% 156.19
Balchem Corporation (BCPC) 0.02 53315 -7% 92.81
First Solar (FSLR) 0.02 71895 -7% 52.84
Oracle Corporation (ORCL) 0.02 88056 -7% 53.70
Netflix (NFLX) 0.02 13079 -15% 356.53
Sanderson Farms (SAFM) 0.02 31422 -19% 131.85
PennantPark Investment (PNNT) 0.02 579270 +4% 6.91
AmeriGas Partners (APU) 0.02 116477 +84% 30.87
Essex Property Trust (ESS) 0.02 15004 -5% 289.26
Suburban Propane Partners (SPH) 0.02 149449 +35% 22.41
Alliance Resource Partners (ARLP) 0.02 163736 -45% 20.36
Cree (CREE) 0.02 80497 -14% 57.22
Teekay Lng Partners Lp Com 0.02 224019 +61% 14.96
Bk Nova Cad Com (usd) 0.02 90268 +8% 52.52
Arbor Realty Trust (ABR) 0.02 343494 -3% 12.97
HCP (HCP) 0.02 110112 -2% 31.30
Rbc Cad Com 0.02 61737 -2% 75.53
Tor Dom Bk Cad Com 0.02 83679 54.33
Alexandria Real Estate Equities (ARE) 0.02 25550 142.54
Cosan Ltd shs a 0.02 317058 -26% 11.59
Blackrock Kelso Capital (BKCC) 0.02 586156 +4% 5.99
Boston Properties (BXP) 0.02 35172 -4% 133.88
Pilgrim's Pride Corporation (PPC) 0.02 152315 -6% 22.29
General Motors Company (GM) 0.02 103893 -6% 37.10
Gladstone Investment Corporation (GAIN) 0.02 279491 +5% 11.60
Blackrock Muniyield Insured Fund (MYI) 0.02 306759 +12% 12.93
Eaton Vance Municipal Bond Fund (EIM) 0.02 403643 +48% 12.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 276467 +4% 11.93
iShares S&P; Global Infrastructure Index (IGF) 0.02 108257 NEW 44.82
New York Mortgage Trust (NYMT) 0.02 828321 +13% 6.09
Citigroup Inc 0.02 73816 +12% 62.22
Ngl Energy Partners Lp Com Uni 0.02 245945 +12% 14.03
Golar Lng Partners Lp unit 0.02 261416 +91% 12.91
Pennantpark Floating Rate Capi 0.02 330153 +5% 12.81
American Tower Reit 0.02 25034 +432% 197.05
Asanko Gold 0.02 7.02M -10% 0.62
Usa Compression Partners 0.02 206732 +41% 15.61
Gw Pharmaceuticals Plc ads 0.02 29948 -36% 168.56
Perrigo Company 0.02 92663 -51% 48.16
Gaslog Partners 0.02 148423 +31% 22.63
Catalent 0.02 121278 -49% 40.59
Suno 0.02 109660 +16% 31.16
Anthem 0.02 15627 +422% 287.00
Sesa Sterlite Ltd sp 0.02 404098 +9% 10.56
Armour Residential Reit Inc Re 0.02 242771 +41% 19.53
Paypal Holdings 0.02 47573 -22% 103.84
Alphabet Inc Class A cs 0.02 3964 -10% 1176.84
Chubb 0.02 35510 140.07
Oi Sa - 0.02 1.67M NEW 1.88
Vaneck Vectors Gold Miners mutual 0.02 173597 NEW 22.42
Charter Communications Inc New Cl A cl a 0.02 13524 -4% 346.94
Grupo Supervielle S A 0.02 770320 -39% 6.08
Granite Pt Mtg Tr 0.02 200456 +25% 18.57
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 133750 25.16
Oaktree Specialty Lending Corp 0.02 936244 +5% 5.18
Lithium Americas Corp New 0.02 1.10M +28% 3.79
Booking Holdings 0.02 2681 +18% 1744.87
Linde Plc 0.02 24082 +23509% 175.94
Cigna Corp New 0.02 24421 +485% 160.80
Melco Crown Entertainment (MPEL) 0.01 45149 +7% 22.59
Companhia Siderurgica Nacional (SID) 0.01 719996 -36% 4.11
Gerdau SA (GGB) 0.01 724789 +2% 3.88
Devon Energy Corporation (DVN) 0.01 39509 -30% 31.56
Waste Management (WM) 0.01 28144 +19% 103.89
Clean Harbors (CLH) 0.01 15437 -2% 71.52
Cameco Corporation 0.01 251355 +2% 11.80
Power Integrations (POWI) 0.01 26886 -8% 69.92
SYSCO Corporation (SYY) 0.01 42934 -32% 66.75
Best Buy (BBY) 0.01 17834 -32% 71.04
Franklin Electric (FELE) 0.01 35728 -7% 51.08
Itron (ITRI) 0.01 34156 46.64
Ross Stores (ROST) 0.01 28276 -30% 93.08
Electronic Arts (ERTS) 0.01 10921 +199% 101.64
Commercial Metals Company (CMC) 0.01 76115 -7% 17.08
Mid-America Apartment (MAA) 0.01 26208 -4% 109.32
ABM Industries (ABM) 0.01 31567 +23% 36.34
Las Vegas Sands (LVS) 0.01 38323 60.96
Tetra Tech (TTEK) 0.01 18495 +21% 59.58
Valero Energy Corporation (VLO) 0.01 19382 -59% 84.82
Kroger (KR) 0.01 70874 -31% 24.61
Hess (HES) 0.01 25432 -21% 60.24
Exelon Corporation (EXC) 0.01 38680 -2% 50.13
Patterson Companies (PDCO) 0.01 74140 -36% 21.85
Stericycle (SRCL) 0.01 22006 +4% 54.44
PG&E; Corporation (PCG) 0.01 65590 +29% 17.81
SL Green Realty (SLG) 0.01 19405 -7% 89.93
Dollar Tree (DLTR) 0.01 16665 -40% 105.01
AutoZone (AZO) 0.01 1844 -39% 1023.86
Vornado Realty Trust (VNO) 0.01 40268 -4% 67.45
Dynex Capital (DX) 0.01 313129 +4% 6.09
Public Service Enterprise (PEG) 0.01 29403 -5% 59.42
Marathon Oil Corporation (MRO) 0.01 81909 -30% 16.71
POS (PKX) 0.01 50589 +7% 55.21
Gladstone Capital Corporation (GLAD) 0.01 242724 +5% 9.01
Wynn Resorts (WYNN) 0.01 11837 -5% 119.29
Donaldson Company (DCI) 0.01 22313 +21% 50.06
Darling International (DAR) 0.01 72268 +9% 21.66
Activision Blizzard (ATVI) 0.01 26189 +50% 45.52
Entergy Corporation (ETR) 0.01 17965 95.63
Companhia Paranaense de Energia (ELP) 0.01 146227 -13% 9.28
ESCO Technologies (ESE) 0.01 24103 -7% 67.05
Transcanada Corp 0.01 27836 +6% 44.94
Andersons (ANDE) 0.01 55523 +8% 32.24
Cantel Medical (CMN) 0.01 16215 +49% 66.91
EnerSys (ENS) 0.01 39207 -6% 65.17
iShares MSCI EMU Index (EZU) 0.01 48953 -14% 38.61
Reliance Steel & Aluminum (RS) 0.01 33749 -10% 90.25
Omega Healthcare Investors (OHI) 0.01 46318 -2% 38.15
Capstead Mortgage Corporation (CMO) 0.01 276248 -14% 8.59
MGM Resorts International. (MGM) 0.01 61048 +5% 25.65
Worthington Industries (WOR) 0.01 39087 -4% 37.33
United States Steel Corporation (X) 0.01 147390 +2% 19.49
Badger Meter (BMI) 0.01 27082 -7% 55.65
Duke Realty Corporation (DRE) 0.01 82670 -4% 30.58
Extra Space Storage (EXR) 0.01 28087 -4% 101.90
Sasol (SSL) 0.01 37074 +2% 30.94
Allegheny Technologies Incorporated (ATI) 0.01 111779 -5% 25.57
Casella Waste Systems (CWST) 0.01 31405 +6% 35.57
Global Partners (GLP) 0.01 63643 -60% 19.66
Federal Realty Inv. Trust (FRT) 0.01 16891 -3% 137.82
iShares Gold Trust (IAU) 0.01 188532 +37% 12.38
Carpenter Technology Corporation (CRS) 0.01 30697 -4% 45.84
National Retail Properties (NNN) 0.01 36998 55.38
US Ecology (ECOL) 0.01 19760 +52% 55.97
Macerich Company (MAC) 0.01 26968 -4% 43.35
iShares Russell 2000 Value Index (IWN) 0.01 10913 +8% 119.86
iShares Russell 2000 Growth Index (IWO) 0.01 7849 +21% 196.71
Kimco Realty Corporation (KIM) 0.01 94284 -4% 18.50
Liberty Property Trust (LRY) 0.01 33870 NEW 48.42
Pinnacle West Capital Corporation (PNW) 0.01 12981 -2% 95.60
Regency Centers Corporation (REG) 0.01 38138 -5% 67.49
Dollar General (DG) 0.01 18959 -31% 119.31
UDR (UDR) 0.01 62397 45.47
Camden Property Trust (CPT) 0.01 21820 101.51
Verint Systems (VRNT) 0.01 20391 +2% 59.88
Vanguard Emerging Markets ETF (VWO) 0.01 69127 -22% 42.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 25261 +303% 45.88
Blackrock Municipal Income Trust (BFK) 0.01 175204 +9% 13.48
Blackrock Muniholdings Insured Fund II (MUE) 0.01 101781 +25% 12.30
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 192233 +9% 7.73
Eaton Vance Municipal Income Trust (EVN) 0.01 128269 +36% 12.20
O'reilly Automotive Inc 0.01 6963 -33% 388.34
Vanguard REIT ETF (VNQ) 0.01 24571 NEW 86.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 74812 +8% 14.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 132721 +14% 12.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 221454 +2% 12.39
Western Asset Managed Municipals Fnd (MMU) 0.01 104428 -7% 13.17
BlackRock Municipal Income Trust II (BLE) 0.01 73077 -11% 14.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 173689 +11% 13.77
Blackrock MuniEnhanced Fund (MEN) 0.01 121083 +11% 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.01 100830 +11% 12.30
Blackrock Muniassets Fund (MUA) 0.01 83188 -16% 14.85
Dreyfus Strategic Muni. (LEO) 0.01 245825 +8% 7.89
Invesco Van Kampen Municipal Trust (VKQ) 0.01 224933 +3% 12.05
Invesco Quality Municipal Inc Trust (IQI) 0.01 215004 +3% 12.11
MFS Municipal Income Trust (MFM) 0.01 162746 +10% 6.92
Nuveen Mun High Income Opp F Com 0.01 199238 +6% 13.54
Pioneer Municipal High Income Advantage (MAV) 0.01 98123 +45% 10.76
Pioneer Municipal High Income Trust (MHI) 0.01 90607 +10% 11.94
Putnam Managed Municipal Income Trust (PMM) 0.01 223762 +20% 7.48
Putnam Municipal Opportunities Trust (PMO) 0.01 150139 +4% 12.26
BlackRock MuniVest Fund (MVF) 0.01 206624 +12% 9.01
BlackRock MuniHolding Insured Investm (MFL) 0.01 153915 +15% 12.91
Blackrock Muniyield Quality Fund (MQY) 0.01 137348 +14% 14.09
BlackRock Insured Municipal Income Trust (BYM) 0.01 118512 +13% 13.41
Nuveen Enhanced Mun Value Fd 0.01 80563 -6% 13.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 180782 +13% 10.77
Blackrock Muniyield Fund (MYD) 0.01 148087 +10% 13.94
Invesco Insured Municipal Income Trust (IIM) 0.01 187134 14.42
Marathon Petroleum Corp 0.01 28774 -55% 59.85
Ag Mtg Invt Tr 0.01 134024 +18% 16.84
Fidus Invt 0.01 193727 +5% 15.33
Phillips 66 0.01 20069 -53% 95.17
Western Asset Mortgage cmn 0.01 217530 -6% 10.23
Wp Carey 0.01 37859 NEW 78.32
Mainstay Definedterm Mn Opp 0.01 65640 +17% 20.32
Nuveen Intermediate 0.01 188151 +40% 13.15
Cyrusone 0.01 24397 +4% 52.42
Suncoke Energy Partners 0.01 153949 +16% 12.45
Qiwi 0.01 83719 -11% 14.39
Mallinckrodt Pub 0.01 69541 -35% 21.74
Knot Offshore Partners 0.01 68176 -48% 18.99
Brp 0.01 62449 +134% 27.78
Global X Fds glb x mlp enr 0.01 93670 NEW 13.20
American Homes 4 Rent-a reit 0.01 60293 -4% 22.72
Gaming & Leisure Pptys 0.01 75759 -5% 38.57
Brixmor Prty 0.01 65012 -5% 18.37
Endo International 0.01 180146 -38% 8.03
Triplepoint Venture Gr Bdc cs 0.01 196239 NEW 13.76
Jd 0.01 64845 -42% 30.15
Westlake Chemical Partners master ltd part 0.01 55179 -51% 22.71
Cyberark Software Ltd shs 0.01 11264 +2% 119.05
Crossamerica Partners 0.01 68677 -41% 18.26
Store Capital Corp reit 0.01 46000 NEW 33.50
Newtek Business Svcs 0.01 152876 +5% 19.64
Enviva Partners Lp master ltd part 0.01 41193 +82286% 32.24
Black Stone Minerals 0.01 116035 -23% 17.64
Vareit, Inc reits 0.01 222708 -4% 8.37
Novocure Ltd ord shs 0.01 22891 +2% 48.18
Natural Resource Partners miscellaneous-ltd partnerships 0.01 28602 NEW 41.99
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 112413 -13% 13.05
Vaneck Vectors Agribusiness alt 0.01 19119 NEW 62.35
Market Vectors Etf Tr Oil Svcs 0.01 69674 NEW 17.22
Waste Connections Inc Com stock 0.01 33681 +21% 88.60
Vaneck Vectors Etf Tr steel etf 0.01 29581 NEW 39.99
Vaneck Vectors Etf Tr uncvtl oil gas 0.01 95868 NEW 12.75
Vaneck Vectors Etf Tr coal etf 0.01 85873 NEW 13.53
Contura Energy 0.01 28662 +286520% 57.92
Ishares Msci Global Metals & etp 0.01 38703 NEW 31.08
Yum China Holdings 0.01 53020 +6% 44.91
Arch Coal Inc cl a 0.01 20109 -14% 91.25
Advanced Disposal Services I 0.01 40189 +18% 27.99
Invitation Homes 0.01 69060 -4% 24.33
Arcelormittal Cl A Ny Registry 0.01 147494 +8% 20.38
Peabody Energy 0.01 78131 -4% 28.32
Warrior Met Coal 0.01 71653 -17% 30.40
Kkr Real Estate Finance Trust 0.01 106473 NEW 20.02
Auryn Resources 0.01 1.57M -4% 1.48
Cleveland-cliffs Inc 0.01 191783 -5% 9.99
Tpg Re Finance Trust Inc reit 0.01 119184 NEW 19.60
Consol Energy Inc 0.01 33535 -24% 34.23
Evoqua Water Technologies Corp 0.01 82914 -3% 12.58
Oxford Square Ca 0.01 405759 +3% 6.50
Dws Municipal Income Cf non-tax cef 0.01 178123 +13% 11.02
World Gold Tr spdr gld minis 0.01 180703 +37% 12.91
Barings Bdc Inc 0.01 296953 -7% 9.81
Element Solutions Inc. 0.01 262018 NEW 10.10
Apartment Invt And Mgmt Co -a 0.01 34079 NEW 50.29
Steris Plc Ord equities 0.01 22925 NEW 128.03
Packaging Corporation of America (PKG) 0.00 2062 -9% 99.42
Hasbro (HAS) 0.00 715 +54% 85.31
Cognizant Technology Solutions (CTSH) 0.00 9053 +12% 72.46
Petroleo Brasileiro SA (PBR) 0.00 13100 -13% 15.95
Boyd Gaming Corporation (BYD) 0.00 11377 -8% 27.34
Bank of New York Mellon Corporation (BK) 0.00 12450 50.44
Northern Trust Corporation (NTRS) 0.00 815 90.80
Legg Mason (LM) 0.00 291 +419% 27.49
CSX Corporation (CSX) 0.00 8938 -25% 74.85
FedEx Corporation (FDX) 0.00 3594 +33% 181.41
Range Resources (RRC) 0.00 20789 -24% 11.26
Norfolk Southern (NSC) 0.00 3647 NEW 187.00
Consolidated Edison (ED) 0.00 804 +318% 84.58
FirstEnergy (FE) 0.00 1298 +303% 41.60
Apache Corporation (APA) 0.00 27787 -25% 34.66
Continental Resources (CLR) 0.00 11801 -23% 44.74
Cummins (CMI) 0.00 591 157.36
Franklin Resources (BEN) 0.00 661 +340% 33.28
Genuine Parts Company (GPC) 0.00 293 +318% 112.63
Kimberly-Clark Corporation (KMB) 0.00 6324 123.97
Kohl's Corporation (KSS) 0.00 12599 -31% 68.74
Mattel (MAT) 0.00 1338 12.71
Noble Energy (NBL) 0.00 36367 -31% 24.72
Travelers Companies (TRV) 0.00 454 +328% 136.56
Trimble Navigation (TRMB) 0.00 9335 NEW 40.39
Boston Scientific Corporation (BSX) 0.00 17082 NEW 38.40
Schnitzer Steel Industries (SCHN) 0.00 40278 +13% 24.01
Sensient Technologies Corporation (SXT) 0.00 68 +385% 73.53
Tiffany & Co. (TIF) 0.00 608 +43% 105.26
International Paper Company (IP) 0.00 8741 -11% 46.22
Hanesbrands (HBI) 0.00 1398 17.88
Darden Restaurants (DRI) 0.00 244 +408% 122.95
International Flavors & Fragrances (IFF) 0.00 500 +39% 128.00
Bemis Company (BMS) 0.00 161 NEW 55.90
Waddell & Reed Financial (WDR) 0.00 326 +288% 18.40
Mettler-Toledo International (MTD) 0.00 97 721.65
Eastman Chemical Company (EMN) 0.00 291 +419% 75.60
Waters Corporation (WAT) 0.00 294 251.70
Yum! Brands (YUM) 0.00 823 -7% 99.64
Air Products & Chemicals (APD) 0.00 399 +324% 190.48
NiSource (NI) 0.00 784 +402% 28.06
MSC Industrial Direct (MSM) 0.00 97 +385% 82.47
Lockheed Martin Corporation (LMT) 0.00 510 +363% 300.00
BB&T; Corporation (BBT) 0.00 13177 +6% 46.52
Capital One Financial (COF) 0.00 7724 +12% 81.69
Cenovus Energy Inc C om 0.00 92961 -30% 8.68
Domtar Corp C om 0.00 1374 -9% 49.49
Intuitive Surgical (ISRG) 0.00 1159 NEW 570.32
Macy's (M) 0.00 24105 -32% 24.02
Marsh & McLennan Companies (MMC) 0.00 7034 +4296% 93.83
Gap (GPS) 0.00 27110 -33% 26.19
Weyerhaeuser Company (WY) 0.00 16302 -11% 26.32
Agilent Technologies Inc C ommon 0.00 1235 80.16
Canadian Pacific Railway Ltd 0.00 211 +4% 208.53
KT Corporation (KT) 0.00 1278 +45% 12.52
Williams Companies (WMB) 0.00 13013 +20% 28.74
Canadian Natural Resources 0.00 8495 -14% 27.55
Freeport-McMoRan Copper & Gold (FCX) 0.00 35522 -6% 12.89
Buckeye Partners (BPL) 0.00 22262 +23% 34.00
Henry Schein (HSIC) 0.00 591 60.91
Imperial Oil Ltd New 0.00 1642 -7% 27.41
Southern Company (SO) 0.00 10914 +31% 51.68
Illinois Tool Works (ITW) 0.00 567 +364% 142.86
Murphy Oil Corporation (MUR) 0.00 12236 -25% 29.34
Heritage-Crystal Clean (HCCI) 0.00 22029 +21% 27.46
Cohen & Steers (CNS) 0.00 51 +325% 39.22
Prudential Financial (PRU) 0.00 6736 +8% 91.89
Penn National Gaming (PENN) 0.00 15680 -7% 20.09
Scientific Games (SGMS) 0.00 5502 -24% 20.36
Churchill Downs (CHDN) 0.00 4731 +184% 90.26
Cresud (CRESY) 0.00 4476 -17% 11.62
PPL Corporation (PPL) 0.00 2722 +317% 31.59
Sempra Energy (SRE) 0.00 602 NEW 126.25
51job (JOBS) 0.00 471 +26% 78.56
Chesapeake Energy Corporation (CHK) 0.00 151788 +35% 3.10
Fastenal Company (FAST) 0.00 551 +351% 63.52
J.M. Smucker Company (SJM) 0.00 273 NEW 117.22
Southwestern Energy Company (SWN) 0.00 42297 -30% 4.68
Take-Two Interactive Software (TTWO) 0.00 8217 +245% 94.32
NetEase (NTES) 0.00 3435 +156% 241.34
Quanta Services (PWR) 0.00 5018 NEW 37.66
Tenne (TEN) 0.00 45044 +56% 22.16
Eaton Vance (EV) 0.00 280 +483% 39.29
Companhia de Saneamento Basi (SBS) 0.00 7421 -32% 10.65
Enterprise Products Partners 0.00 26104 NEW 29.11
Graphic Packaging Holding Company (GPK) 0.00 6495 -13% 12.63
Lindsay Corporation (LNN) 0.00 1310 -18% 96.95
Newpark Resources (NR) 0.00 63692 9.15
Rogers Communications -cl B 0.00 1408 53.98
Sun Life Financial Inc 0.00 2338 38.49
Century Aluminum Company (CENX) 0.00 244 +41% 8.20
Evercore Partners (EVR) 0.00 68 NEW 88.24
Gibraltar Industries (ROCK) 0.00 21392 -2% 40.62
Acuity Brands (AYI) 0.00 554 NEW 119.13
Cognex Corporation (CGNX) 0.00 6098 NEW 50.84
Cibc Cad Com 0.00 12369 +11% 79.07
CenterPoint Energy (CNP) 0.00 1391 +366% 30.91
Carrizo Oil & Gas (CRZO) 0.00 7274 -34% 12.51
Canadian Solar (CSIQ) 0.00 41356 -7% 18.62
Quest Diagnostics Incorporated (DGX) 0.00 247 +517% 89.07
Dcp Midstream Partners Lp 0.00 23393 +9% 33.04
El Paso Electric Company (EE) 0.00 8446 +7% 58.84
Energy Transfer Equity (ETE) 0.00 49045 -2% 15.37
Genesis Energy (GEL) 0.00 34057 -10% 23.31
Gulfport Energy Corporation (GPOR) 0.00 9502 -43% 8.00
Intuit (INTU) 0.00 2546 NEW 261.59
Ingersoll-rand Co Ltd-cl A 0.00 3319 +4267% 107.86
LivePerson (LPSN) 0.00 18591 +2% 29.05
MetLife (MET) 0.00 14357 42.56
NuStar Energy (NS) 0.00 27487 -30% 26.89
Plains All American Pipeline (PAA) 0.00 30732 NEW 24.50
Protalix BioTherapeutics (PLX) 0.00 77317 +2% 0.44
Dr. Reddy's Laboratories (RDY) 0.00 1713 40.28
TC Pipelines (TCLP) 0.00 21846 -32% 37.35
AK Steel Holding Corporation (AKS) 0.00 205246 -3% 2.75
California Water Service (CWT) 0.00 1051 -32% 54.23
Holly Energy Partners (HEP) 0.00 25893 -3% 27.00
Cheniere Energy (LNG) 0.00 2964 -8% 68.49
Tennant Company (TNC) 0.00 9084 +13% 62.09
Aqua America (WTR) 0.00 3868 -32% 36.45
American States Water Company (AWR) 0.00 804 -31% 70.90
CEVA (CEVA) 0.00 8293 +2% 27.01
DSP (DSPG) 0.00 8548 +2% 14.04
Gentex Corporation (GNTX) 0.00 419 +410% 21.48
Korea Electric Power Corporation (KEP) 0.00 77393 -8% 13.01
McCormick & Company, Incorporated (MKC) 0.00 472 150.42
National Fuel Gas (NFG) 0.00 6101 -22% 60.97
Rockwell Automation (ROK) 0.00 190 NEW 173.68
Seaboard Corporation (SEB) 0.00 33 -19% 4272.73
Transglobe Energy Corp 0.00 488574 +28% 1.89
Vicor Corporation (VICR) 0.00 15063 -6% 31.00
Olympic Steel (ZEUS) 0.00 7160 -4% 15.92
Albemarle Corporation (ALB) 0.00 2655 +137% 82.11
Magellan Midstream Partners (MMP) 0.00 12231 NEW 60.67
Southern Copper Corporation (SCCO) 0.00 2071 -6% 39.59
PNM Resources (PNM) 0.00 15762 47.33
Abraxas Petroleum (AXAS) 0.00 13700 1.24
Bank Of Montreal Cadcom Npv 0.00 10850 -4% 74.93
YPF SA (YPF) 0.00 1357 -13% 14.00
Universal Stainless & Alloy Products (USAP) 0.00 5693 +15% 16.51
EQT Corporation (EQT) 0.00 22333 -23% 20.73
SM Energy (SM) 0.00 7518 -25% 17.42
Suncor Energy Inc New 0.00 30115 -11% 32.44
American International (AIG) 0.00 14866 -83% 43.05
ONEOK (OKE) 0.00 4461 +20% 69.94
iShares MSCI South Korea Index Fund (EWY) 0.00 7293 -21% 61.02
Oasis Petroleum (OAS) 0.00 26340 -23% 6.04
Makemytrip Limited Mauritius shs 0.00 24923 -33% 27.61
QEP Resources (QEP) 0.00 16418 -36% 7.80
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1488 -7% 25.54
iShares MSCI Canada Index (EWC) 0.00 25160 +385% 27.62
Noah Holdings (NOAH) 0.00 600 +50% 48.33
Pimco Municipal Income Fund (PMF) 0.00 54635 +6% 14.11
iShares MSCI Switzerland Index Fund (EWL) 0.00 12938 -14% 35.40
Enerplus Corp 0.00 27875 -25% 8.39
Arotech Corporation (ARTX) 0.00 13466 +2% 2.90
BlackRock LT Municipal Advantage Trust (BTA) 0.00 42349 +10% 12.23
Cheniere Energy Partners (CQP) 0.00 16931 -32% 41.93
HudBay Minerals (HBM) 0.00 1029 +40% 6.80
Magic Software Enterprises (MGIC) 0.00 9582 +2% 8.35
Targa Res Corp 0.00 1634 -11% 41.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 70309 +3% 14.14
BlackRock Municipal Bond Trust (BBK) 0.00 42975 +4% 14.50
BlackRock MuniHoldings Fund (MHD) 0.00 44891 +10% 15.95
Blackrock Muniholdings Fund II (MUH) 0.00 45337 NEW 14.80
Blackrock Munivest Fund II (MVT) 0.00 57565 -4% 14.64
Dreyfus Municipal Income (DMF) 0.00 92419 +11% 8.41
Invesco Municipal Income Opp Trust (OIA) 0.00 108628 +9% 7.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 53500 +16% 14.64
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 57599 +16% 13.92
Pimco Municipal Income Fund III (PMX) 0.00 67847 +11% 12.56
JinkoSolar Holding (JKS) 0.00 33722 -7% 18.00
Blackrock MuniHoldings Insured Fd (MUS) 0.00 59006 +13% 12.12
Pluristem Therapeutics (PSTI) 0.00 51644 +2% 0.97
MFS High Income Municipal Trust (CXE) 0.00 101161 +10% 5.11
Pembina Pipeline Corp 0.00 3576 NEW 36.91
Eaton Vance Natl Mun Opport 0.00 41454 +21% 21.13
Crescent Point Energy Trust (CPG) 0.00 64142 -24% 3.24
Algonquin Power & Utilities equs 0.00 10219 NEW 11.25
Western Asset Municipal D Opp Trust (MTT) 0.00 28515 +11% 20.94
Pointer Telocation Ltd shs 0.00 2852 +2% 15.78
Radcom Ltd shs new 0.00 4947 +2% 7.48
Telus Ord 0.00 766 36.55
BlackRock MuniYield Investment Fund (MYF) 0.00 37074 +24% 14.38
Nuveen Mun Value Fd 2 0.00 42119 15.98
Te Connectivity Ltd for 0.00 551 +400% 79.85
Kinder Morgan Inc. 0.00 19361 +15% 19.99
Hollyfrontier Corp 0.00 19268 -52% 49.25
Pvh Corporation 0.00 297 121.21
Cbre Group Inc Cl A 0.00 948 49.58
Alkermes Plc 0.00 1603 36.18
Chefs Whse Inc Com 0.00 2810 -18% 30.96
Dunkin' Brands Group 0.00 118 +353% 76.27
Suncoke Energy 0.00 42122 -62% 8.50
Biolinerx Ltd-spons Adr 0.00 58947 +2% 0.42
Xylem 0.00 4325 NEW 79.08
Zynga 0.00 124453 +161% 5.33
Matador Resources 0.00 10684 -24% 19.37
Caesars Entertainment 0.00 57459 -5% 8.68
Renewable Energy 0.00 34698 -6% 21.96
Ingredion Incorporated 0.00 8220 -22% 94.65
Eqt Midstream Partners 0.00 18184 +40% 46.19
Turquoisehillres 0.00 41180 -7% 1.65
Summit Midstream Partners 0.00 70493 +39% 9.73
Mplx 0.00 22162 NEW 32.89
REPCOM cla 0.00 1000 +42% 84.00
L Brands 0.00 17254 -32% 27.59
Nuveen Int Dur Qual Mun Trm 0.00 52784 +15% 13.07
Redhill Biopharma Ltd cmn 0.00 11044 +2% 8.33
Brookfield Ppty Partners L P unit ltd partn 0.00 17516 -47% 20.55
Advanced Emissions 0.00 51653 NEW 11.56
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 75241 +15% 12.96
Eaton Vance Mun Income Term Tr Shs 0.00 34165 +28% 20.17
Phillips 66 Partners 0.00 14535 NEW 52.36
Energy Fuels 0.00 26431 NEW 3.33
Antero Res 0.00 24500 -14% 8.82
Enlink Midstream 0.00 65190 +25% 12.78
Varonis Sys 0.00 9521 +2% 59.66
Pentair cs 0.00 4354 NEW 44.56
Enable Midstream 0.00 49077 -10% 14.32
Timkensteel 0.00 29011 -3% 10.86
Eldorado Resorts 0.00 7650 -10% 46.67
Independence Contract Dril I 0.00 4100 -68% 2.68
Ryerson Tull 0.00 24356 -3% 8.54
Foamix Pharmaceuticals Ltd shs 0.00 20223 +2% 3.76
Crown Castle Intl 0.00 5234 NEW 128.01
Shell Midstream Prtnrs master ltd part 0.00 39669 +19% 20.44
Pra Health Sciences 0.00 664 109.94
Iron Mountain 0.00 1054 35.10
Nexgen Energy 0.00 98245 1.62
International Game Technology 0.00 18650 -5% 12.98
Tallgrass Energy Gp Lp master ltd part 0.00 31548 -21% 25.14
Bwx Technologies 0.00 14005 -21% 49.55
Kornit Digital Ltd shs 0.00 11418 +2% 23.82
Westrock 0.00 5535 -11% 38.30
Nii Holdings 0.00 110634 -19% 1.96
Crestwood Equity Partners master ltd part 0.00 22984 -15% 35.20
Avangrid 0.00 4233 NEW 50.32
S&p Global 0.00 3137 NEW 210.39
Noble Midstream Partners Lp Com Unit Repst stock 0.00 20094 +38% 36.03
Tpi Composites Inc Com stock 0.00 14570 NEW 28.62
Alcoa 0.00 3637 -13% 28.05
Arconic Inc Com stock 0.00 9968 -32% 19.06
Ishares Msci Japan 0.00 12849 -28% 54.71
Centennial Resource Developmen cs 0.00 11806 -31% 8.81
Ishares Msci United Kingdom Index etf 0.00 15440 -43% 33.03
Janus Henderson Group Plc Ord 0.00 745 +439% 25.50
Delek Us Holdings 0.00 7699 -64% 36.37
Urogen Pharma 0.00 4468 +2% 36.93
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 20508 +20% 35.25
Stars Group Inc Com 0.00 25970 -7% 17.52
Whiting Petroleum Corp Com 0.00 6791 -24% 26.21
Syneos Health Inc 0.00 1062 51.79
Forescout Technologies Inc. 0.00 10235 +2% 41.91
Cnx Midstream Partners Lp stock 0.00 48179 -5% 15.21
Sea Ltd Adr Isin Us81141r1005 adr 0.00 40127 +272% 23.53
Vici Pptys Inc 0.00 41491 NEW 21.88
Spirit Mta Reit 0.00 9423 6.47
Evergy Inc 0.00 621 +356% 57.97
Amneal Pharmaceuticals Inc Com 0.00 1186 14.33
Retail Value Inc reit 0.00 3810 +2% 31.23
Jp Morgan Exchange Traded Fd betbuld japan 0.00 7630 -86% 22.67
Brookfield Property Reit Inc cl a 0.00 5752 +32% 20.51
Spirit Realty Capital Inc 0.00 19633 -4% 39.73
Equitrans Midstream Corp 0.00 1442 -30% 21.50
Kosmos Energy Ltd 0.00 127923 -19% 6.23
Fox Corp 0.00 533 NEW 37.52
Western Midstream Partners Lp 0.00 22391 NEW 31.35
Antero Midstream Corp antero midstream 0.00 58979 NEW 13.78
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