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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Newmont Mining Corporation (NEM) 5.43 31.24M -5% 34.65
* Barrick Gold Corp 4.64 68.35M -5% 13.54
Franco-Nevada Corporation (FNV) 3.40 9.66M -4% 70.17
AngloGold Ashanti (AU) 3.31 52.62M 12.55
Agnico Com 3.20 15.79M 40.40
Kinross Gold Corp New 3.04 186.88M +115% 3.24
Randgold Resources (GOLD) 2.89 6.75M +7% 85.48
Compania de Minas Buenaventura SA (BVN) 2.80 34.46M +122% 16.22
Wheaton Precious Metals Corp C Om stock 2.77 28.28M +19% 19.53
Goldcorp Inc New 2.61 53.14M +4% 9.80
Kirkland Lake Gold Ltd Com 2.34 17.84M +20% 26.10
Royal Gold Inc 2.07 4.81M +20% 85.65
B2gold Corp Com 2.01 137.12M 2.92
Gold Fields (GFI) 1.91 108.43M 3.52
Yamana Gold Inc 1.63 137.93M +2% 2.36
PAN AMERICAN SILVER CORP CAN Com 1.52 20.73M 14.60
Iamgold Corp 1.31 71.01M +2% 3.68
Schlumberger (SLB) 1.17 6.47M +33% 36.08
Pretium Res Inc Com Isin# Ca74 1.07 25.24M 8.45
Ssr Mining Inc 1.07 17.72M -2% 12.09
Halliburton Company (HAL) 0.94 7.02M +17% 26.58
Alamos Gold Inc New Class A 0.91 50.41M +18% 3.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.79 3.36M -6% 47.00
First Majestic Silver Corp 0.75 25.28M 5.89
Intel Corporation (INTC) 0.74 3.13M -2% 46.93
Tahoe Resources Inc. 0.74 40.68M -8% 3.65
Osisko Gold Royalties 0.74 16.70M +6% 8.78
Teck Resources Ltd cl b 0.73 6.72M -14% 21.54
Hecla Mining Company (HL) 0.72 60.49M 2.36
Diamondback Energy 0.70 1.50M -5% 92.70
EOG Resources (EOG) 0.62 1.42M -15% 87.21
CF Industries Holdings (CF) 0.61 2.80M -11% 43.51
Concho Resources (CXO) 0.61 1.18M -15% 102.79
Harmony Gold Mining (HMY) 0.61 68.25M 1.79
Alibaba Group Holding Ltd Spon 0.60 867812 -14% 137.07
Pioneer Natural Resources (PXD) 0.59 894154 -15% 131.52
Sandstorm Gold 0.57 24.55M -2% 4.61
Coeur d'Alene Mines Corporation (CDE) 0.56 24.97M +14% 4.47
Patterson-UTI Energy (PTEN) 0.47 8.97M 10.35
Tyson Foods (TSN) 0.43 1.60M -9% 53.40
Yandex Nv-a 0.42 3.07M +4% 27.35
Parsley Energy Inc-class A 0.41 5.13M -14% 15.98
Vale (VALE) 0.40 5.99M -16% 13.19
Fortuna Silver Mines Inc. 0.40 21.63M 3.65
Sibanye Gold 0.40 28.46M -43% 2.83
Rio Tinto (RIO) 0.39 1.61M -18% 48.48
MCEWEN MINING 0.38 41.17M 1.82
Deere & Company (DE) 0.36 477473 -4% 149.17
Applied Materials (AMAT) 0.36 2.22M +15% 32.74
Taiwan Semiconductor Mfg (TSM) 0.35 1.87M -41% 36.91
Zoetis Inc Cl A 0.35 817655 -6% 85.54
Microchip Technology (MCHP) 0.34 944823 +15% 71.92
Transocean Ltd. 0.34 9.63M +15% 6.94
Gilead Sciences (GILD) 0.34 1.08M +4% 62.55
Biogen Idec (BIIB) 0.33 215693 +4% 300.92
Amazon (AMZN) 0.31 41384 +10% 1501.98
Cimarex Energy Co 0.31 1.01M -14% 61.65
HDFC Bank (HDB) 0.30 569444 103.59
New Gold Inc Cda 0.30 79.80M 0.76
Baker Hughes A Ge Company 0.30 2.81M +60% 21.50
Allergan 0.29 426325 +17% 133.66
Ego 0.29 20.36M NEW 2.88
National-Oilwell Var (NOV) 0.28 2.14M +51% 25.70
KLA-Tencor Corporation (KLAC) 0.28 627888 +35% 89.49
Novagold Resources Inc Cad Com 0.28 14.31M -20% 3.95
Technipfmc 0.28 2.85M +35% 19.58
Tenaris S.A. (TS) 0.27 2.51M -29% 21.32
Starbucks Corporation (SBUX) 0.27 822482 +5% 64.40
Cnx Resources Corporation 0.27 4.64M -14% 11.42
McKesson Corporation (MCK) 0.26 463788 +15% 110.47
Steel Dynamics (STLD) 0.26 1.72M -14% 30.04
Mobile TeleSystems OJSC (MBT) 0.25 7.11M -5% 7.00
Walt Disney Company (DIS) 0.25 455447 +12% 109.65
AmerisourceBergen (ABC) 0.25 676077 +12% 74.40
Archer Daniels Midland Company (ADM) 0.24 1.18M 40.97
salesforce (CRM) 0.24 342879 +13% 136.97
Pdc Energy 0.24 1.59M -14% 29.76
Medtronic 0.24 528285 +8% 90.96
Propetro Hldg 0.24 3.82M -14% 12.32
Broadcom Ltd 0.24 184895 -32% 254.28
Comcast Corporation (CMCSA) 0.23 1.34M +7% 34.05
Dominion Resources (D) 0.23 655162 +8% 71.46
Core Laboratories N.V. (CLB) 0.23 767372 +50% 59.66
Texas Instruments Incorporated (TXN) 0.23 485973 -20% 94.50
Kirby Corporation (KEX) 0.23 683570 -13% 67.36
Mondelez Int 0.23 1.15M +10% 40.03
BlackRock (BLK) 0.22 113408 +122% 392.82
Charles Schwab Corporation (SCHW) 0.22 1.06M +123% 41.53
Wells Fargo & Company (WFC) 0.22 973108 +21% 46.08
Western Union Company (WU) 0.21 2.41M +22% 17.06
Pfizer (PFE) 0.21 956383 -34% 43.65
Bunge Limited 0.21 782522 -12% 53.44
Helmerich & Payne (HP) 0.21 880500 +2% 47.94
General Mills (GIS) 0.21 1.10M +30% 38.94
QUALCOMM (QCOM) 0.21 721791 -21% 56.91
Jones Lang LaSalle Incorporated (JLL) 0.21 327888 +136% 126.60
Facebook Inc cl a 0.21 321914 +116% 131.09
Hannon Armstrong stock 0.21 2.18M +63% 19.05
NVIDIA Corporation (NVDA) 0.20 305085 -18% 133.50
T. Rowe Price (TROW) 0.20 441019 +142% 92.32
Amgen (AMGN) 0.20 200055 -36% 194.67
Seabridge Gold Inc 0.20 3.08M -20% 13.23
Vanguard S&p 500 Etf idx fd 0.20 176287 -9% 229.81
Apergy Corp 0.20 1.48M +67% 27.08
State Street Corporation (STT) 0.19 610546 +163% 63.07
Cardinal Health (CAH) 0.19 866215 +13% 44.60
Campbell Soup Company (CPB) 0.19 1.15M +12% 32.99
Philip Morris International (PM) 0.19 582318 +12% 66.76
Zimmer Holdings (ZMH) 0.19 371030 +13% 103.72
Green Plains Renewable Energy (GPRE) 0.19 2.88M -14% 13.11
Solaredge Technologies 0.19 1.07M +11% 35.10
Bristol Myers Squibb (BMY) 0.18 691864 +7% 51.98
Ares Capital Corporation (ARCC) 0.18 2.31M -5% 15.58
Compass Minerals International (CMP) 0.17 799795 +31% 41.69
Newfield Exploration (NFX) 0.17 2.32M -14% 14.66
Wpx Energy 0.17 2.99M +11% 11.35
Asml Holding N.v. 0.17 223292 -33% 155.62
IDEXX Laboratories (IDXX) 0.16 176030 +2% 186.02
Analog Devices (ADI) 0.16 372807 -36% 85.83
Lam Research Corporation (LRCX) 0.16 230531 -31% 136.17
Baozun 0.16 1.09M +78% 29.21
McDonald's Corporation (MCD) 0.15 170322 +16% 177.57
Xilinx (XLNX) 0.15 358248 -27% 85.17
Procter & Gamble Company (PG) 0.15 326426 -39% 91.92
Micron Technology (MU) 0.15 932557 -27% 31.73
Nxp Semiconductors N V 0.15 416391 -30% 73.28
Mag Silver Corp 0.15 4.09M -27% 7.30
Ensco Plc Shs Class A 0.15 8.36M +76% 3.56
Becton Dickinson & Co pfd shs conv a 0.15 509593 -6% 57.67
Pepsi (PEP) 0.14 248493 -37% 110.48
Advanced Micro Devices (AMD) 0.14 1.46M -12% 18.46
Louisiana-Pacific Corporation (LPX) 0.14 1.26M -14% 22.22
Mcdermott International Inc mcdermott intl inc 0.14 4.25M +67% 6.54
Microsoft Corporation (MSFT) 0.13 257969 +14% 101.57
Caterpillar (CAT) 0.13 205390 +675% 127.07
Tractor Supply Company (TSCO) 0.13 305474 +7% 83.44
Anadarko Petroleum Corporation (APC) 0.13 606899 +613% 43.84
Silvercorp Metals Inc 0.13 11.97M -20% 2.09
Nabors Industries Ltd shs 0.13 12.94M -24% 2.00
Mosaic Co New 0.13 872160 29.21
Hershey Company (HSY) 0.12 222694 -43% 107.18
Cnh Industrial N.v. 0.12 2.53M 9.21
Sunrun 0.12 2.22M -14% 10.89
Huazhu Group Ltd Sponsored Adr 0.12 863968 -32% 28.63
Emerson Electric (EMR) 0.11 370216 +3829% 59.75
United Technologies Corporation (UTX) 0.11 214854 +17% 106.48
Encana Corp C om 0.11 3.81M +1767% 5.78
General Dynamics Corporation (GD) 0.11 134877 +13% 157.21
RPC (RES) 0.11 2.29M +78% 9.87
FMC Corporation (FMC) 0.11 293970 +12% 73.96
Oceaneering International (OII) 0.11 1.76M +65% 12.10
Celgene Corporation (CELG) 0.11 336691 +7% 64.09
Rowan Companies 0.11 2.51M +67% 8.39
Servicenow 0.11 121582 +23% 178.05
Pbf Energy Inc cl a 0.11 655316 -13% 32.67
Annaly Capital Management (NLY) 0.10 1.97M +16% 9.82
Equifax (EFX) 0.10 224466 NEW 93.13
Eli Lilly & Co. (LLY) 0.10 171617 -56% 115.72
Regeneron Pharmaceuticals (REGN) 0.10 53045 -10% 373.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 115254 -10% 165.71
Blackbaud (BLKB) 0.10 326591 NEW 62.90
Polaris Industries (PII) 0.10 261607 NEW 76.68
Merck & Co (MRK) 0.10 250101 -57% 76.41
Shire (SHPGY) 0.10 116241 -12% 174.04
Kellogg Company (K) 0.10 360928 NEW 57.01
Endeavour Silver Corp 0.10 9.28M -19% 2.15
Guidewire Software 0.10 256259 +24% 80.23
Fs Investment Corporation 0.10 3.94M +118% 5.18
Golden Star Res Ltd F 0.10 6.38M NEW 3.15
Incyte Corporation (INCY) 0.09 266652 -2% 63.59
Maxim Integrated Products (MXIM) 0.09 339082 -26% 50.85
John Wiley & Sons (JW.A) 0.09 392239 +9% 46.97
Illumina (ILMN) 0.09 59508 -9% 299.93
Ormat Technologies (ORA) 0.09 354469 -13% 52.30
Superior Energy Services (SPN) 0.09 5.46M -17% 3.35
Simon Property (SPG) 0.09 107648 +9% 167.99
Nextera Energy Inc unit 09/01/2019 0.09 308844 -6% 57.64
Veon 0.09 7.88M -3% 2.34
Iqvia Holdings Inc 0.09 150205 -10% 116.17
Wal-Mart Stores (WMT) 0.08 161234 -2% 93.15
Home Depot (HD) 0.08 95340 -3% 171.82
BioMarin Pharmaceutical (BMRN) 0.08 190925 -8% 85.15
Johnson & Johnson (JNJ) 0.08 122401 -5% 129.05
Cadence Design Systems (CDNS) 0.08 364925 -31% 43.48
Alexion Pharmaceuticals (ALXN) 0.08 154211 -11% 97.36
Skyworks Solutions (SWKS) 0.08 223400 -32% 67.02
Prospect Capital Corporation (PSEC) 0.08 2.43M +3% 6.31
EXACT Sciences Corporation (EXAS) 0.08 251347 -2% 63.10
Main Street Capital Corporation (MAIN) 0.08 481988 +5% 33.81
Gold Std Ventures 0.08 12.90M -17% 1.25
Abbvie 0.08 182050 92.19
Weatherford Intl Plc ord shs 0.08 27.33M +8% 0.56
Qiagen Nv 0.08 448856 34.45
Sempra Energy convertible preferred security 0.08 177585 -6% 95.11
Diamond Offshore Drilling (DO) 0.07 1.51M +78% 9.44
Sociedad Quimica y Minera (SQM) 0.07 357139 +7% 38.30
Marvell Technology Group Ltd 0.07 827273 -32% 16.19
STMicroelectronics N.V. (STM) 0.07 987337 -31% 13.88
Dril-Quip (DRQ) 0.07 460019 +39% 30.03
Gold Resource Corporation (GORO) 0.07 3.39M -19% 4.00
Sarepta Therapeutics 0.07 124325 +14% 109.13
Agnc Invt Corp Com reit 0.07 793495 +32% 17.54
Dominion Resource pfd 0.07 288254 -6% 47.87
Candj Energy Svcs Inc New Com Added 0.07 1.10M +50% 13.50
Charles River Laboratories (CRL) 0.06 100939 +7% 113.18
AstraZeneca (AZN) 0.06 320352 -9% 37.98
Novartis AG (NVS) 0.06 141437 -11% 85.81
GlaxoSmithKline (GSK) 0.06 330808 -3% 38.21
Sanofi-Aventis SA (SNY) 0.06 276075 -11% 43.41
Novo Nordisk A/S (NVO) 0.06 270916 46.07
Toro Company (TTC) 0.06 224392 55.88
Oil States International (OIS) 0.06 771202 +56% 14.28
Us Silica Hldgs 0.06 1.12M +40% 10.18
Israel Chemicals 0.06 1.96M +2% 5.66
Noble Corp Plc equity 0.06 4.72M +62% 2.62
Grupo Supervielle S A 0.06 1.27M -2% 8.68
Laureate Education Inc cl a 0.06 801800 +40% 15.24
Teva Pharmaceutical Industries (TEVA) 0.05 600915 +7% 15.42
CVS Caremark Corporation (CVS) 0.05 151276 -63% 65.52
AGCO Corporation (AGCO) 0.05 163097 55.67
TJX Companies (TJX) 0.05 228786 +107% 44.74
Lowe's Companies (LOW) 0.05 111728 92.36
Credicorp Ltd Com 0.05 46353 -47% 221.67
iShares Lehman Aggregate Bond (AGG) 0.05 93195 +97% 106.49
Vanguard Total Bond Market ETF (BND) 0.05 125202 +97% 79.21
Nuveen Insd Dividend Advantage 0.05 698965 +9% 13.98
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 775112 +4% 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 759067 +3% 12.54
Jazz Pharmaceuticals 0.05 79671 +8% 123.96
Grifols S A Sponsored Adr R 0.05 586901 18.36
Walgreen Boots Alliance 0.05 132020 -13% 68.33
Mylan Nv 0.05 374068 +14% 27.40
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.05 201263 NEW 50.37
Starwood Property Trust (STWD) 0.04 413862 +15% 19.71
Public Storage (PSA) 0.04 36245 +8% 202.40
Occidental Petroleum Corporation (OXY) 0.04 114693 -25% 61.38
iShares Russell 1000 Value Index (IWD) 0.04 62913 -18% 111.04
ON Semiconductor (ONNN) 0.04 529706 -27% 16.51
Neurocrine Biosciences (NBIX) 0.04 120729 71.41
Nektar Therapeutics (NKTR) 0.04 216881 -2% 32.87
United Therapeutics Corporation (UTHR) 0.04 81924 108.91
AMETEK (AME) 0.04 104414 NEW 67.70
Alnylam Pharmaceuticals (ALNY) 0.04 116045 +4% 72.91
Hercules Technology Growth Capital (HTGC) 0.04 737954 11.05
iShares Russell 1000 Growth Index (IWF) 0.04 54013 130.91
Golub Capital BDC (GBDC) 0.04 484123 -2% 16.49
Great Panther Silver Ltd 0.04 12.02M -20% 0.71
Prologis Inc. 0.04 149828 +8% 58.72
Eaton 0.04 106078 +5% 68.66
Perrigo Company 0.04 192007 -4% 38.75
Tpg Specialty Lnding Inc equity 0.04 389742 -2% 18.09
Catalent 0.04 238850 +19% 31.18
New Residential Investment 0.04 555599 +19% 14.21
Qorvo 0.04 126608 -31% 60.73
Chimera Investment Corp etf 0.04 393412 17.82
Ionis Pharmaceuticals 0.04 132876 -3% 54.06
Vaneck Vectors Etf Tr emerging mkts ag 0.04 400000 20.06
Dte Energy Co conv pfd 0.04 138980 -6% 51.66
Vaneck Vectors Etf Tr green bd etf 0.04 290000 -3% 25.59
Bausch Health Companies 0.04 464915 -9% 18.47
Intl F & F convertible preferred security 0.04 169864 -6% 50.70
MasterCard Incorporated (MA) 0.03 27134 +9% 188.66
American Express Company (AXP) 0.03 52363 -78% 95.32
Costco Wholesale Corporation (COST) 0.03 24533 -13% 203.73
Exxon Mobil Corporation (XOM) 0.03 93012 +6% 68.18
Seattle Genetics (SGEN) 0.03 104514 -3% 56.66
Abbott Laboratories (ABT) 0.03 77960 +10% 72.33
Chevron Corporation (CVX) 0.03 53157 +8% 108.79
AT&T; (T) 0.03 205790 +9% 28.54
Digital Realty Trust (DLR) 0.03 49723 +8% 106.55
Adobe Systems Incorporated (ADBE) 0.03 22240 +9% 226.26
Verizon Communications (VZ) 0.03 103824 +12% 56.22
Equity Residential (EQR) 0.03 87191 +8% 66.00
Thermo Fisher Scientific (TMO) 0.03 22881 +10% 223.81
ConocoPhillips (COP) 0.03 100532 +8% 62.35
NIKE (NKE) 0.03 74213 +9% 74.14
UnitedHealth (UNH) 0.03 21686 +10% 249.10
Visa (V) 0.03 39836 +9% 131.94
AvalonBay Communities (AVB) 0.03 33044 +8% 174.04
Ventas (VTR) 0.03 85995 +8% 58.58
Enbridge Inc 0.03 189743 +24% 31.10
Universal Display Corporation (PANL) 0.03 60929 -37% 93.57
DRDGOLD (DROOY) 0.03 2.96M -15% 2.08
Ternium S.A. (TX) 0.03 200128 -36% 27.10
Alliance Resource Partners (ARLP) 0.03 298035 -5% 17.34
MFA Mortgage Investments (MFA) 0.03 952097 -2% 6.68
Neogen Corporation (NEOG) 0.03 95518 +2% 57.00
Teradyne (TER) 0.03 219277 -34% 31.38
Apollo Commercial Real Est. Finance (ARI) 0.03 356719 +2% 16.66
Tesla Motors (TSLA) 0.03 20380 -33% 332.78
Invesco Mortgage Capital (IVR) 0.03 428383 +2% 14.48
Nuveen Muni Value Fund (NUV) 0.03 571839 +3% 9.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 510150 +8% 13.42
New Mountain Finance Corp 0.03 508859 12.58
Duke Energy 0.03 79752 +4% 86.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 279169 +14% 20.51
Asanko Gold 0.03 7.85M -31% 0.64
Blackstone Mtg Tr 0.03 212791 -2% 31.86
Ladder Capital Corp Class A 0.03 387880 15.47
Goldmansachsbdcinc shs 0.03 272197 -2% 18.38
Paypal Holdings 0.03 61241 +9% 84.09
Welltower Inc Com reit 0.03 89756 +8% 69.41
Hess Pfd pfd 0.03 118390 -6% 49.65
Tcg Bdc 0.03 478803 -2% 12.40
Two Hbrs Invt Corp Com New reit 0.03 523345 +9% 12.84
Colony Cr Real Estate Inc Com Cl A reit 0.03 387584 +21% 15.79
Blackrock Tcp Cap Corp 0.03 416834 +3% 13.04
Elanco Animal Health Inc 0.03 207321 NEW 31.53
Apollo Investment Corp. 0.03 505568 NEW 12.40
Goldman Sachs (GS) 0.02 18278 +9% 167.03
JPMorgan Chase & Co. (JPM) 0.02 42324 +9% 97.63
PennyMac Mortgage Investment Trust (PMT) 0.02 227453 -17% 18.62
U.S. Ban (USB) 0.02 91768 +10% 45.70
PNC Financial Services (PNC) 0.02 30817 +10% 116.92
Bank of America Corporation (BAC) 0.02 151999 +9% 24.64
Berkshire Hathaway (BRK.B) 0.02 20622 +13% 204.20
Canadian Natl Ry Co 0.02 66213 +9% 74.14
Coca-Cola Company (KO) 0.02 98108 +14% 47.35
United Parcel Service (UPS) 0.02 46073 +12% 97.52
3M Company (MMM) 0.02 17818 +11% 190.54
Cisco Systems (CSCO) 0.02 111219 +11% 43.33
SYSCO Corporation (SYY) 0.02 63555 -9% 62.65
Union Pacific Corporation (UNP) 0.02 35902 +9% 138.24
Redwood Trust (RWT) 0.02 225569 -23% 15.07
Boeing Company (BA) 0.02 12499 +11% 322.51
Ross Stores (ROST) 0.02 40725 -12% 83.19
Morgan Stanley (MS) 0.02 84457 +9% 39.65
Raytheon Company (RTN) 0.02 20098 +11% 153.35
Valero Energy Corporation (VLO) 0.02 47761 +5% 74.98
Altria (MO) 0.02 65484 +13% 49.39
Apple (AAPL) 0.02 27424 +9% 157.75
Colgate-Palmolive Company (CL) 0.02 73084 -79% 59.52
Honeywell International (HON) 0.02 28190 +12% 132.10
International Business Machines (IBM) 0.02 27235 +13% 113.68
Nextera Energy Inc C om 0.02 27368 +11% 173.82
Target Corporation (TGT) 0.02 61383 -11% 66.09
Danaher Corporation (DHR) 0.02 47981 +9% 103.12
Balchem Corporation (BCPC) 0.02 57596 -2% 78.36
Solar Cap Ltd 0.02 255315 -2% 19.19
First Solar (FSLR) 0.02 77907 -21% 42.46
Oracle Corporation (ORCL) 0.02 95046 +9% 45.15
Netflix (NFLX) 0.02 15535 +9% 267.65
Sanderson Farms (SAFM) 0.02 38856 +2% 99.29
EnerSys (ENS) 0.02 42134 -21% 77.61
PennantPark Investment (PNNT) 0.02 556211 -3% 6.37
Essex Property Trust (ESS) 0.02 15816 +8% 245.19
Cree (CREE) 0.02 93889 -29% 42.77
Bk Nova Cad Com (usd) 0.02 82896 +11% 49.91
Realty Income (O) 0.02 69557 +8% 63.04
Arbor Realty Trust (ABR) 0.02 357379 10.07
HCP (HCP) 0.02 113353 +8% 27.93
Rbc Cad Com 0.02 63538 +11% 68.53
Tor Dom Bk Cad Com 0.02 84687 +10% 49.76
Cosan Ltd shs a 0.02 432218 8.80
Boston Properties (BXP) 0.02 36853 +8% 112.56
American International (AIG) 0.02 87562 +9% 39.41
Vanguard Emerging Markets ETF (VWO) 0.02 89032 +32% 38.10
General Motors Company (GM) 0.02 111365 +11% 33.45
O'reilly Automotive Inc 0.02 10538 -9% 344.37
Blackrock Muniyield Insured Fund (MYI) 0.02 271543 +3% 12.05
Eaton Vance Municipal Bond Fund (EIM) 0.02 271695 +4% 11.29
New York Mortgage Trust (NYMT) 0.02 729919 +2% 5.89
Citigroup Inc 0.02 65801 +9% 52.07
Marathon Petroleum Corp 0.02 64667 +20% 59.01
Pennantpark Floating Rate Capi 0.02 312316 -2% 11.57
Phillips 66 0.02 43319 -18% 86.15
Gw Pharmaceuticals Plc ads 0.02 47395 +22% 97.39
Bluebird Bio 0.02 49972 -5% 99.20
Platform Specialty Prods Cor 0.02 351510 -16% 10.33
Sesa Sterlite Ltd sp 0.02 370579 -37% 11.54
Armour Residential Reit Inc Re 0.02 171526 -18% 20.50
Alphabet Inc Class A cs 0.02 4409 +11% 1044.91
Chubb 0.02 34835 NEW 129.18
Charter Communications Inc New Cl A cl a 0.02 14182 +9% 284.94
Dowdupont Inc 0.02 59983 +11% 53.48
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 132592 -6% 24.78
Oaktree Specialty Lending Corp 0.02 885712 4.23
Booking Holdings 0.02 2268 +9% 1722.22
Covanta Holding Corporation (CVA) 0.01 172993 -13% 13.42
Companhia Siderurgica Nacional (SID) 0.01 1.14M -14% 2.19
Gerdau SA (GGB) 0.01 710342 -40% 3.76
iStar Financial (SFI) 0.01 155850 -30% 9.17
Cabot Oil & Gas Corporation (COG) 0.01 45909 -36% 22.35
Devon Energy Corporation (DVN) 0.01 57245 -49% 22.53
Republic Services (RSG) 0.01 28657 -12% 72.09
Waste Management (WM) 0.01 23493 -11% 89.01
General Electric Company (GE) 0.01 292221 -82% 7.57
Cameco Corporation 0.01 244749 -11% 11.35
Kohl's Corporation (KSS) 0.01 18402 -12% 66.35
Noble Energy (NBL) 0.01 53402 -32% 18.76
Nucor Corporation (NUE) 0.01 56694 -32% 51.80
Power Integrations (POWI) 0.01 29415 -21% 60.99
Best Buy (BBY) 0.01 26374 -10% 52.97
Franklin Electric (FELE) 0.01 38785 -21% 42.88
Itron (ITRI) 0.01 34489 -21% 47.29
Apartment Investment and Management (AIV) 0.01 37599 +8% 43.88
Commercial Metals Company (CMC) 0.01 82069 -28% 16.02
Mid-America Apartment (MAA) 0.01 27458 +8% 95.71
Las Vegas Sands (LVS) 0.01 37853 +13% 52.04
Kroger (KR) 0.01 103674 -10% 27.50
Hess (HES) 0.01 32597 -25% 40.49
Macy's (M) 0.01 35692 -8% 29.78
PT Telekomunikasi Indonesia (TLK) 0.01 112427 -23% 26.21
Gap (GPS) 0.01 40735 -11% 25.75
Exelon Corporation (EXC) 0.01 39875 -7% 45.09
Patterson Companies (PDCO) 0.01 117008 +6% 19.66
PG&E; Corporation (PCG) 0.01 50608 +42% 23.75
SL Green Realty (SLG) 0.01 20885 +8% 79.10
Dollar Tree (DLTR) 0.01 27993 -10% 90.31
AutoZone (AZO) 0.01 3046 -8% 838.48
Vornado Realty Trust (VNO) 0.01 42152 +8% 62.04
Dynex Capital (DX) 0.01 299111 -16% 5.72
Public Service Enterprise (PEG) 0.01 31159 -5% 52.06
Marathon Oil Corporation (MRO) 0.01 117124 -35% 14.34
POS (PKX) 0.01 47220 -35% 54.93
Gladstone Capital Corporation (GLAD) 0.01 229636 7.30
Wynn Resorts (WYNN) 0.01 12469 +19% 98.89
Darling International (DAR) 0.01 65820 -10% 19.23
Entergy Corporation (ETR) 0.01 18157 +2% 86.08
Companhia Paranaense de Energia (ELP) 0.01 169015 7.83
ESCO Technologies (ESE) 0.01 25918 -21% 65.94
Andersons (ANDE) 0.01 51285 29.89
iShares MSCI EMU Index (EZU) 0.01 57331 -40% 35.06
Reliance Steel & Aluminum (RS) 0.01 37912 -33% 71.16
AmeriGas Partners (APU) 0.01 63230 -5% 25.30
Capital Product 0.01 827419 -5% 2.09
Omega Healthcare Investors (OHI) 0.01 47681 +8% 35.15
Suburban Propane Partners (SPH) 0.01 109927 -5% 19.27
TC Pipelines (TCLP) 0.01 32599 -2% 32.12
Teekay Offshore Partners Lp 0.01 1.06M -5% 1.21
Anworth Mortgage Asset Corporation (ANH) 0.01 393688 -19% 4.04
Capstead Mortgage Corporation (CMO) 0.01 324776 -22% 6.67
MGM Resorts International. (MGM) 0.01 58119 -4% 24.26
Teekay Lng Partners Lp Com 0.01 139006 -5% 11.02
Worthington Industries (WOR) 0.01 40876 -29% 34.84
United States Steel Corporation (X) 0.01 144109 -13% 18.24
Badger Meter (BMI) 0.01 29122 -21% 49.21
Duke Realty Corporation (DRE) 0.01 86196 +8% 25.89
Extra Space Storage (EXR) 0.01 29263 +8% 90.49
Korea Electric Power Corporation (KEP) 0.01 84291 -6% 14.75
Sasol (SSL) 0.01 36240 -4% 29.28
Allegheny Technologies Incorporated (ATI) 0.01 117686 -3% 21.77
Global Partners (GLP) 0.01 161385 -5% 16.30
Alexandria Real Estate Equities (ARE) 0.01 25130 +8% 115.24
Federal Realty Inv. Trust (FRT) 0.01 17500 +8% 118.06
iShares Gold Trust (IAU) 0.01 136873 NEW 12.29
Carpenter Technology Corporation (CRS) 0.01 32031 -29% 35.62
National Retail Properties (NNN) 0.01 37679 +8% 48.52
Blackrock Kelso Capital (BKCC) 0.01 561683 -4% 5.29
Macerich Company (MAC) 0.01 28252 +8% 43.29
iShares Russell 2000 Value Index (IWN) 0.01 10080 -11% 107.54
iShares Russell 2000 Growth Index (IWO) 0.01 6486 +6% 168.05
Kimco Realty Corporation (KIM) 0.01 98848 +8% 14.65
Pilgrim's Pride Corporation (PPC) 0.01 163128 15.51
Pinnacle West Capital Corporation (PNW) 0.01 13259 -13% 85.23
Regency Centers Corporation (REG) 0.01 40445 +8% 58.67
Dollar General (DG) 0.01 27667 -11% 108.07
UDR (UDR) 0.01 63535 +8% 39.62
Camden Property Trust (CPT) 0.01 21969 +8% 88.03
Blackrock Municipal Income Trust (BFK) 0.01 160102 +4% 12.19
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 176010 +5% 6.98
Eaton Vance Municipal Income Trust (EVN) 0.01 94238 +14% 11.31
Gladstone Investment Corporation (GAIN) 0.01 264393 -2% 9.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 115759 +4% 12.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 215474 +13% 11.48
Pimco Municipal Income Fund II (PML) 0.01 110100 13.31
Western Asset Managed Municipals Fnd (MMU) 0.01 112752 -4% 12.70
BlackRock Municipal Income Trust II (BLE) 0.01 82718 +27% 12.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 155449 +4% 12.65
Blackrock MuniEnhanced Fund (MEN) 0.01 108248 -4% 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.01 90125 +5% 11.43
Blackrock Muniassets Fund (MUA) 0.01 99636 +2% 12.87
Dreyfus Strategic Muni. (LEO) 0.01 226117 +5% 7.18
Invesco Van Kampen Municipal Trust (VKQ) 0.01 217791 +13% 11.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 264960 +4% 11.18
Invesco Quality Municipal Inc Trust (IQI) 0.01 208278 +15% 11.22
Nuveen Mun High Income Opp F Com 0.01 186231 +24% 11.64
Putnam Managed Municipal Income Trust (PMM) 0.01 186324 +4% 6.72
Putnam Municipal Opportunities Trust (PMO) 0.01 144007 11.23
BlackRock MuniVest Fund (MVF) 0.01 184192 +5% 8.26
BlackRock MuniHolding Insured Investm (MFL) 0.01 133077 12.74
Blackrock Muniyield Quality Fund (MQY) 0.01 120094 +3% 12.98
BlackRock Insured Municipal Income Trust (BYM) 0.01 104872 +3% 12.48
Nuveen Enhanced Mun Value Fd 0.01 86508 +25% 12.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 159018 +5% 9.87
Blackrock Muniyield Fund (MYD) 0.01 134427 +6% 12.52
Invesco Insured Municipal Income Trust (IIM) 0.01 186703 +5% 13.52
Ngl Energy Partners Lp Com Uni 0.01 219023 -5% 9.59
Hollyfrontier Corp 0.01 40976 -10% 51.13
Golar Lng Partners Lp unit 0.01 136817 -5% 10.80
Ag Mtg Invt Tr 0.01 113392 -18% 15.93
Cubesmart 0.01 44627 +8% 28.68
Fidus Invt 0.01 183252 -3% 11.69
Western Asset Mortgage cmn 0.01 233425 -6% 8.34
Mainstay Definedterm Mn Opp 0.01 56091 -12% 19.52
Nuveen Intermediate 0.01 134127 -15% 12.38
Monroe Cap 0.01 164685 -2% 9.60
Cyrusone 0.01 23418 +9% 52.87
Usa Compression Partners 0.01 146180 -5% 12.98
Suncoke Energy Partners 0.01 132639 -5% 10.64
Qiwi 0.01 94744 -23% 14.14
Mallinckrodt Pub 0.01 108368 +26% 15.80
Knot Offshore Partners 0.01 131968 -5% 17.93
American Homes 4 Rent-a reit 0.01 63077 +9% 19.85
Gaming & Leisure Pptys 0.01 80354 +12% 32.31
Brixmor Prty 0.01 69070 +8% 14.70
Endo International 0.01 294120 +10% 7.30
Jd 0.01 111964 +7% 20.93
Gaslog Partners 0.01 113075 -5% 19.80
Westlake Chemical Partners master ltd part 0.01 114064 -5% 24.13
Suno 0.01 94501 -5% 27.18
Crossamerica Partners 0.01 116564 -5% 14.16
Dominion Mid Stream 0.01 63069 -2% 18.04
Newtek Business Svcs 0.01 144620 -2% 17.44
Black Stone Minerals 0.01 152508 -5% 15.48
Vareit, Inc reits 0.01 233420 +8% 7.15
Steris 0.01 19672 -8% 106.85
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 129362 13.55
Waste Connections Inc Com stock 0.01 27767 -9% 74.26
Life Storage Inc reit 0.01 11082 +8% 93.03
Yum China Holdings 0.01 49574 -5% 33.53
Arch Coal Inc cl a 0.01 23632 -28% 82.98
Invitation Homes 0.01 72313 +8% 20.08
Arcelormittal Cl A Ny Registry 0.01 135696 -18% 20.67
Peabody Energy 0.01 82016 30.48
Warrior Met Coal 0.01 87187 -20% 24.11
Auryn Resources 0.01 1.64M -5% 0.92
Granite Pt Mtg Tr 0.01 159850 NEW 18.03
Cleveland-cliffs Inc 0.01 202888 -29% 7.69
Consol Energy Inc 0.01 44624 +49% 31.71
Lithium Americas Corp New 0.01 856935 -11% 3.16
Oxford Square Ca 0.01 390650 -4% 6.47
Dws Municipal Income Cf non-tax cef 0.01 156934 +13% 10.30
World Gold Tr spdr gld minis 0.01 131212 NEW 12.82
Jp Morgan Exchange Traded Fd betbuld japan 0.01 56490 +368% 21.12
Barings Bdc Inc 0.01 322091 -11% 9.01
Packaging Corporation of America (PKG) 0.00 2286 +11% 83.55
Huntington Bancshares Incorporated (HBAN) 0.00 474 NEW 12.66
Hasbro (HAS) 0.00 463 +38% 82.07
Cognizant Technology Solutions (CTSH) 0.00 8038 63.45
Melco Crown Entertainment (MPEL) 0.00 42024 +17% 17.61
Petroleo Brasileiro SA (PBR) 0.00 15221 -3% 13.01
Boyd Gaming Corporation (BYD) 0.00 12423 +28% 20.77
CME (CME) 0.00 4191 +3% 188.02
Bank of New York Mellon Corporation (BK) 0.00 12450 47.07
Northern Trust Corporation (NTRS) 0.00 816 +35% 83.33
Legg Mason (LM) 0.00 56 NEW 17.86
CSX Corporation (CSX) 0.00 12077 +3% 62.10
FedEx Corporation (FDX) 0.00 2689 161.40
M&T; Bank Corporation (MTB) 0.00 46 NEW 152.17
Range Resources (RRC) 0.00 27355 -37% 9.58
Clean Harbors (CLH) 0.00 15811 +26% 49.33
Consolidated Edison (ED) 0.00 192 NEW 78.12
FirstEnergy (FE) 0.00 322 NEW 37.27
Apache Corporation (APA) 0.00 37249 -48% 26.26
Carnival Corporation (CCL) 0.00 220 NEW 50.00
Continental Resources (CLR) 0.00 15487 -42% 40.16
Cummins (CMI) 0.00 597 +35% 134.00
Federated Investors (FII) 0.00 74 NEW 27.03
Franklin Resources (BEN) 0.00 150 -99% 26.67
Genuine Parts Company (GPC) 0.00 70 NEW 100.00
Kimberly-Clark Corporation (KMB) 0.00 6213 +2% 113.95
Mattel (MAT) 0.00 1323 +36% 9.83
Travelers Companies (TRV) 0.00 106 NEW 122.64
Automatic Data Processing (ADP) 0.00 5954 +3% 131.17
Schnitzer Steel Industries (SCHN) 0.00 35604 -18% 21.54
Sensient Technologies Corporation (SXT) 0.00 14 NEW 71.43
Tiffany & Co. (TIF) 0.00 423 +33% 80.38
Electronic Arts (ERTS) 0.00 3650 NEW 78.90
International Paper Company (IP) 0.00 9895 +11% 40.32
Hanesbrands (HBI) 0.00 1387 +36% 12.26
ABM Industries (ABM) 0.00 25577 32.10
Darden Restaurants (DRI) 0.00 48 NEW 104.17
International Flavors & Fragrances (IFF) 0.00 358 +57% 134.08
Waddell & Reed Financial (WDR) 0.00 84 NEW 23.81
Mettler-Toledo International (MTD) 0.00 97 +36% 567.01
Tetra Tech (TTEK) 0.00 15279 +21% 51.77
Eastman Chemical Company (EMN) 0.00 56 NEW 71.43
Waters Corporation (WAT) 0.00 297 +33% 188.55
Becton, Dickinson and (BDX) 0.00 4158 +10% 225.35
Yum! Brands (YUM) 0.00 893 NEW 91.83
Air Products & Chemicals (APD) 0.00 94 NEW 159.57
NiSource (NI) 0.00 156 NEW 25.64
MSC Industrial Direct (MSM) 0.00 20 NEW 100.00
Lockheed Martin Corporation (LMT) 0.00 110 NEW 263.64
BB&T; Corporation (BBT) 0.00 12400 43.31
Capital One Financial (COF) 0.00 6868 75.57
Cenovus Energy Inc C om 0.00 134651 -44% 7.03
Domtar Corp C om 0.00 1522 +11% 34.82
Marsh & McLennan Companies (MMC) 0.00 160 NEW 81.25
Stryker Corporation (SYK) 0.00 4109 +2% 156.73
American Electric Power Company (AEP) 0.00 294 NEW 74.83
Weyerhaeuser Company (WY) 0.00 18335 +11% 21.87
Agilent Technologies Inc C ommon 0.00 1226 +35% 67.70
Canadian Pacific Railway Ltd 0.00 202 NEW 178.22
Ford Motor Company (F) 0.00 61662 7.65
KT Corporation (KT) 0.00 878 NEW 13.67
Williams Companies (WMB) 0.00 10784 +4% 22.07
Canadian Natural Resources 0.00 9990 24.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 37812 -6% 10.31
Stericycle (SRCL) 0.00 20990 +48% 36.68
Buckeye Partners (BPL) 0.00 18042 -2% 28.99
Henry Schein (HSIC) 0.00 589 +35% 78.10
Imperial Oil Ltd New 0.00 1766 -10% 25.48
Southern Company (SO) 0.00 8296 -3% 43.88
Illinois Tool Works (ITW) 0.00 122 NEW 122.95
Murphy Oil Corporation (MUR) 0.00 16401 -36% 23.41
Heritage-Crystal Clean (HCCI) 0.00 18140 -21% 22.99
Cohen & Steers (CNS) 0.00 12 NEW 0.00
Prudential Financial (PRU) 0.00 6223 81.47
Penn National Gaming (PENN) 0.00 16919 +84% 18.85
Scientific Games (SGMS) 0.00 7252 +17% 17.93
Churchill Downs (CHDN) 0.00 1664 +17% 243.99
ConAgra Foods (CAG) 0.00 158 NEW 18.99
Cresud (CRESY) 0.00 5403 -7% 12.22
PPL Corporation (PPL) 0.00 652 NEW 27.61
51job (JOBS) 0.00 371 +36% 61.99
Chesapeake Energy Corporation (CHK) 0.00 112109 -43% 2.10
Fastenal Company (FAST) 0.00 122 NEW 49.18
Southwestern Energy Company (SWN) 0.00 60837 -52% 3.40
Donaldson Company (DCI) 0.00 18412 +22% 43.40
Take-Two Interactive Software (TTWO) 0.00 2378 NEW 103.03
NetEase (NTES) 0.00 1337 NEW 235.60
Tenne (TEN) 0.00 28834 +52% 27.40
Activision Blizzard (ATVI) 0.00 17451 +87% 46.59
Eaton Vance (EV) 0.00 48 NEW 41.67
Companhia de Saneamento Basi (SBS) 0.00 10994 -18% 8.10
Graphic Packaging Holding Company (GPK) 0.00 7510 +11% 10.65
Lindsay Corporation (LNN) 0.00 1611 -10% 96.21
Newpark Resources (NR) 0.00 64367 +30% 6.87
Rogers Communications -cl B 0.00 1397 NEW 51.54
Sun Life Financial Inc 0.00 2335 +36% 33.40
Transcanada Corp 0.00 26133 -11% 35.74
Cantel Medical (CMN) 0.00 10879 +21% 74.46
Century Aluminum Company (CENX) 0.00 173 5.78
Gibraltar Industries (ROCK) 0.00 21945 -29% 35.59
Western Gas Partners (WES) 0.00 17114 -2% 42.25
Cibc Cad Com 0.00 11067 -4% 74.55
CenterPoint Energy (CNP) 0.00 298 NEW 26.85
Carrizo Oil & Gas (CRZO) 0.00 11078 -38% 11.28
Canadian Solar (CSIQ) 0.00 44471 -22% 14.35
Quest Diagnostics Incorporated (DGX) 0.00 40 NEW 75.00
Dcp Midstream Partners Lp 0.00 21323 -2% 26.50
DTE Energy Company (DTE) 0.00 96 NEW 114.58
El Paso Electric Company (EE) 0.00 7869 +12% 50.07
Energy Transfer Equity (ETE) 0.00 50434 -2% 13.21
Genesis Energy (GEL) 0.00 38265 -2% 18.48
Gulfport Energy Corporation (GPOR) 0.00 16731 -45% 6.57
Ingersoll-rand Co Ltd-cl A 0.00 76 NEW 92.11
LivePerson (LPSN) 0.00 18158 +14% 18.83
MetLife (MET) 0.00 14357 41.03
NuStar Energy (NS) 0.00 39369 -2% 20.93
Protalix BioTherapeutics (PLX) 0.00 75519 +35% 0.30
Dr. Reddy's Laboratories (RDY) 0.00 1711 37.99
Akorn (AKRX) 0.00 177550 +20% 3.39
AK Steel Holding Corporation (AKS) 0.00 213725 -29% 2.25
California Water Service (CWT) 0.00 1546 -18% 47.87
Holly Energy Partners (HEP) 0.00 26880 -2% 28.57
Cheniere Energy (LNG) 0.00 3223 +62% 59.26
Sinopec Shanghai Petrochemical (SHI) 0.00 11124 -21% 43.15
Tennant Company (TNC) 0.00 7988 -31% 52.08
Aqua America (WTR) 0.00 5723 -18% 34.25
American States Water Company (AWR) 0.00 1181 -18% 66.89
CEVA (CEVA) 0.00 8100 +18% 22.10
DSP (DSPG) 0.00 8349 +16% 11.26
Gentex Corporation (GNTX) 0.00 82 NEW 24.39
McCormick & Company, Incorporated (MKC) 0.00 467 +36% 139.19
National Fuel Gas (NFG) 0.00 7883 -48% 51.12
Seaboard Corporation (SEB) 0.00 41 -8% 3536.59
Transglobe Energy Corp 0.00 380432 NEW 1.87
Vicor Corporation (VICR) 0.00 16057 -21% 37.80
Olympic Steel (ZEUS) 0.00 7459 -29% 14.21
Albemarle Corporation (ALB) 0.00 1118 76.92
Southern Copper Corporation (SCCO) 0.00 2209 -7% 30.78
PNM Resources (PNM) 0.00 15651 +5% 41.08
Abraxas Petroleum (AXAS) 0.00 13700 1.09
Casella Waste Systems (CWST) 0.00 29400 +5% 28.50
Taubman Centers (TCO) 0.00 12816 +8% 45.49
Bank Of Montreal Cadcom Npv 0.00 11389 +7% 65.41
YPF SA (YPF) 0.00 1576 -3% 13.32
Universal Stainless & Alloy Products (USAP) 0.00 4926 -29% 16.24
EQT Corporation (EQT) 0.00 29209 -48% 18.90
SM Energy (SM) 0.00 10108 -32% 15.43
US Ecology (ECOL) 0.00 12924 +11% 62.98
Suncor Energy Inc New 0.00 33905 27.96
ONEOK (OKE) 0.00 3708 +5% 53.94
Garmin Ltd. 0.00 62 NEW 64.52
iShares MSCI South Korea Index Fund (EWY) 0.00 9336 +31% 58.91
Oasis Petroleum (OAS) 0.00 34385 -45% 5.53
Makemytrip Limited Mauritius shs 0.00 37277 -3% 24.33
Verint Systems (VRNT) 0.00 19917 +7% 42.33
Nevsun Res Ltd 0.00 1054 +21% 4.74
QEP Resources (QEP) 0.00 25944 -38% 5.63
Uranium Energy (UEC) 0.00 47056 +16% 1.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 6267 +393% 40.69
Blackrock Muniholdings Insured Fund II (MUE) 0.00 81033 -5% 11.46
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1605 25.55
iShares MSCI Canada Index (EWC) 0.00 5182 -90% 23.93
Noah Holdings (NOAH) 0.00 400 NEW 42.50
Pimco Municipal Income Fund (PMF) 0.00 51259 +6% 12.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 69107 12.66
iShares MSCI Switzerland Index Fund (EWL) 0.00 15202 -38% 31.51
Enerplus Corp 0.00 37489 -47% 7.76
Arotech Corporation (ARTX) 0.00 13153 +49% 2.58
BlackRock LT Municipal Advantage Trust (BTA) 0.00 38203 -12% 10.68
Cheniere Energy Partners (CQP) 0.00 25071 -2% 36.10
HudBay Minerals (HBM) 0.00 731 -9% 4.10
Magic Software Enterprises (MGIC) 0.00 9359 +20% 7.59
Targa Res Corp 0.00 1844 -4% 35.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 67932 +12% 13.20
BlackRock Municipal Bond Trust (BBK) 0.00 41316 +12% 13.36
BlackRock MuniHoldings Fund (MHD) 0.00 40697 +4% 14.72
Blackrock Munivest Fund II (MVT) 0.00 60013 +2% 13.06
Dreyfus Municipal Income (DMF) 0.00 83142 +5% 7.63
Invesco Municipal Income Opp Trust (OIA) 0.00 98858 +9% 6.96
MFS Municipal Income Trust (MFM) 0.00 147192 +4% 6.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 45907 14.07
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 49547 -16% 13.40
Pimco Municipal Income Fund III (PMX) 0.00 60881 11.14
Pioneer Municipal High Income Advantage (MAV) 0.00 67435 +6% 10.20
Pioneer Municipal High Income Trust (MHI) 0.00 82038 +6% 10.96
JinkoSolar Holding (JKS) 0.00 36262 +5% 9.90
Blackrock MuniHoldings Insured Fd (MUS) 0.00 52144 +4% 11.31
Pluristem Therapeutics (PSTI) 0.00 50443 +38% 0.79
MFS High Income Municipal Trust (CXE) 0.00 91179 +9% 4.63
Eaton Vance Mun Bd Fd Ii 0.00 36537 +7% 11.00
Eaton Vance Natl Mun Opport 0.00 33983 +18% 18.57
Crescent Point Energy Trust (CPG) 0.00 85439 -43% 3.02
Blackrock Municipal 2020 Term Trust (BKK) 0.00 41360 -10% 14.75
Western Asset Municipal D Opp Trust (MTT) 0.00 25468 +8% 19.51
Pointer Telocation Ltd shs 0.00 2786 +41% 12.20
Radcom Ltd shs new 0.00 4832 +50% 7.45
Telus Ord 0.00 757 NEW 33.03
BlackRock MuniYield Investment Fund (MYF) 0.00 29892 12.65
Nuveen Mun Value Fd 2 0.00 42666 14.77
Te Connectivity Ltd for 0.00 110 NEW 72.73
Kinder Morgan Inc. 0.00 16716 +3% 15.37
Pvh Corporation 0.00 297 +36% 94.28
Cbre Group Inc Cl A 0.00 953 NEW 39.87
Alkermes Plc 0.00 1601 29.36
Chefs Whse Inc Com 0.00 3454 -10% 31.85
Dunkin' Brands Group 0.00 26 NEW 76.92
Suncoke Energy 0.00 112991 -21% 8.55
Biolinerx Ltd-spons Adr 0.00 57576 +56% 0.43
American Tower Reit 0.00 4703 +3% 158.20
Sunpower 0.00 60645 -21% 4.96
Zynga 0.00 47550 NEW 3.93
Laredo Petroleum Holdings 0.00 16838 -99% 3.62
Matador Resources 0.00 14085 -44% 15.55
Caesars Entertainment 0.00 60907 +8% 6.80
Renewable Energy 0.00 37270 -21% 25.70
Ingredion Incorporated 0.00 10631 -10% 91.43
Eqt Midstream Partners 0.00 12959 -2% 43.21
Turquoisehillres 0.00 44684 -26% 1.66
0.00 204683 -5% 3.58
Summit Midstream Partners 0.00 50565 -2% 10.05
WESTERN GAS EQUITY Partners 0.00 22041 -2% 27.72
REPCOM cla 0.00 700 +40% 60.00
L Brands 0.00 25550 -95% 25.68
Nuveen Int Dur Qual Mun Trm 0.00 45721 +3% 12.36
Redhill Biopharma Ltd cmn 0.00 10787 +42% 5.56
Brookfield Ppty Partners L P unit ltd partn 0.00 33447 16.12
Twenty-first Century Fox 0.00 19697 -95% 48.13
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 64894 -7% 11.87
Eaton Vance Mun Income Term Tr Shs 0.00 26553 +7% 19.09
Brp 0.00 26655 NEW 25.92
Valero Energy Partners 0.00 20246 -2% 42.18
Antero Res 0.00 28522 -42% 9.40
Eros International 0.00 174598 +3% 1.26
Enlink Midstream Ptrs 0.00 52333 -2% 11.01
Enlink Midstream 0.00 52087 -2% 9.48
Varonis Sys 0.00 9300 +53% 52.90
Enable Midstream 0.00 54569 -2% 13.52
Timkensteel 0.00 30136 -29% 8.73
Eldorado Resorts 0.00 8568 +11% 36.18
Cyberark Software Ltd shs 0.00 11002 +8% 74.17
Independence Contract Dril I 0.00 13000 3.15
Ryerson Tull 0.00 25255 -29% 6.34
Foamix Pharmaceuticals Ltd shs 0.00 19752 +75% 3.59
Anthem 0.00 2992 +3% 262.70
Antero Midstream Prtnrs Lp master ltd part 0.00 28862 -2% 21.38
Shell Midstream Prtnrs master ltd part 0.00 33187 NEW 16.42
Atento Sa 0.00 45928 4.01
Pra Health Sciences 0.00 664 91.87
Iron Mountain 0.00 1046 +36% 32.50
Nexgen Energy 0.00 97019 +14% 1.76
International Game Technology 0.00 19782 +17% 14.61
Enviva Partners Lp master ltd part 0.00 50 +2% 20.00
Eqt Gp Holdings Lp master ltd part 0.00 35477 NEW 19.96
Tallgrass Energy Gp Lp master ltd part 0.00 39954 -2% 24.33
Kraft Heinz 0.00 10726 43.07
Bwx Technologies 0.00 17859 38.24
Kornit Digital Ltd shs 0.00 11152 +22% 18.74
Westrock 0.00 6274 +13% 37.77
Nii Holdings 0.00 137904 +3% 4.41
Crestwood Equity Partners master ltd part 0.00 27133 -2% 27.90
Novocure Ltd ord shs 0.00 22359 +17% 33.50
Mechel Oao american depository receipt 0.00 449491 -50% 1.98
Noble Midstream Partners Lp Com Unit Repst stock 0.00 14458 -2% 28.84
Alcoa 0.00 4217 -8% 26.56
Arconic Inc Com stock 0.00 14761 -12% 16.87
Contura Energy 0.00 10 NEW 100.00
Ishares Msci Japan 0.00 18047 -50% 50.70
Centennial Resource Developmen cs 0.00 17308 -50% 11.04
Ishares Msci United Kingdom Index etf 0.00 27514 +21% 29.37
Advanced Disposal Services I 0.00 33917 +7% 23.94
Janus Henderson Group Plc Ord 0.00 138 NEW 21.74
Delek Us Holdings 0.00 21736 -48% 32.53
Urogen Pharma 0.00 4364 +27% 43.08
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 16954 -2% 32.50
Stars Group Inc Com 0.00 28081 +22% 16.52
Ranger Energy Svcs Inc 0.00 1500 5.33
Whiting Petroleum Corp Com 0.00 8947 -35% 22.69
Syneos Health Inc 0.00 1061 39.59
Evoqua Water Technologies Corp 0.00 85726 +80% 9.60
Forescout Technologies Inc. 0.00 9997 +64% 26.01
Cnx Midstream Partners Lp stock 0.00 50862 NEW 16.28
Sea Ltd Adr Isin Us81141r1005 adr 0.00 10763 NEW 11.34
Spirit Mta Reit 0.00 9423 7.11
Evergy Inc 0.00 136 NEW 58.82
Amneal Pharmaceuticals Inc Com 0.00 1185 13.50
Charah Solutions 0.00 62047 -24% 8.35
Keurig Dr Pepper Inc Com stock 0.00 242 NEW 24.79
Retail Value Inc reit 0.00 3711 +14% 25.60
Garrett Motion Inc 0.00 2512 NEW 12.34
Brookfield Property Reit Inc cl a 0.00 4330 +239% 16.17
Linde Plc 0.00 102 NEW 156.86
Cigna Corp New 0.00 4170 NEW 189.93
Spirit Realty Capital Inc 0.00 20534 NEW 35.26
Resideo Technologies Inc 0.00 4361 NEW 20.64
Equitrans Midstream Corp 0.00 2082 NEW 20.17
Kosmos Energy Ltd 0.00 158219 NEW 4.07
Tencent Music Entertco L spon ad 0.00 794 NEW 12.59
Studio City Intl Hldgs Ltd spon ads 0.00 26 NEW 0.00

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