Van Eck Associates as of Dec. 31, 2015
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 763 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldcorp | 3.7 | $468M | 41M | 11.56 | |
Agnico (AEM) | 3.4 | $430M | 16M | 26.28 | |
Schlumberger (SLB) | 3.3 | $419M | 6.0M | 69.75 | |
Randgold Resources | 2.8 | $356M | 5.7M | 61.93 | |
Newmont Mining Corporation (NEM) | 2.4 | $306M | 17M | 17.99 | |
Halliburton Company (HAL) | 2.3 | $286M | 8.4M | 34.04 | |
Barrick Gold Corp (GOLD) | 2.1 | $266M | 36M | 7.38 | |
Silver Wheaton Corp | 1.9 | $234M | 19M | 12.42 | |
Franco-Nevada Corporation (FNV) | 1.8 | $227M | 5.0M | 45.75 | |
Eldorado Gold Corp | 1.6 | $205M | 69M | 2.97 | |
Pioneer Natural Resources (PXD) | 1.6 | $201M | 1.6M | 125.38 | |
Concho Resources | 1.6 | $200M | 2.2M | 92.86 | |
Cimarex Energy | 1.6 | $196M | 2.2M | 89.38 | |
AngloGold Ashanti | 1.5 | $191M | 27M | 7.10 | |
Royal Gold (RGLD) | 1.4 | $180M | 4.9M | 36.47 | |
EOG Resources (EOG) | 1.4 | $170M | 2.4M | 70.79 | |
Diamondback Energy (FANG) | 1.4 | $170M | 2.5M | 66.90 | |
Baker Hughes Incorporated | 1.3 | $166M | 3.6M | 46.15 | |
Valero Energy Corporation (VLO) | 1.3 | $165M | 2.3M | 70.71 | |
CF Industries Holdings (CF) | 1.3 | $162M | 4.0M | 40.81 | |
B2gold Corp (BTG) | 1.2 | $148M | 145M | 1.02 | |
Tahoe Resources | 1.1 | $145M | 17M | 8.67 | |
Gold Fields (GFI) | 1.1 | $143M | 52M | 2.77 | |
Kinross Gold Corp (KGC) | 1.1 | $138M | 76M | 1.82 | |
Anadarko Petroleum Corporation | 1.1 | $135M | 2.8M | 48.58 | |
Alamos Gold Inc New Class A (AGI) | 1.0 | $132M | 40M | 3.29 | |
Newfield Exploration | 1.0 | $130M | 4.0M | 32.56 | |
Yamana Gold | 1.0 | $128M | 69M | 1.86 | |
Agrium | 1.0 | $125M | 1.4M | 89.34 | |
New Gold Inc Cda (NGD) | 1.0 | $124M | 54M | 2.32 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $119M | 18M | 6.50 | |
Parsley Energy Inc-class A | 0.9 | $117M | 6.4M | 18.45 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $115M | 6.4M | 18.01 | |
Monsanto Company | 0.9 | $109M | 1.1M | 98.52 | |
Nabors Industries | 0.8 | $95M | 11M | 8.51 | |
Gilead Sciences (GILD) | 0.7 | $92M | 908k | 101.19 | |
Sibanye Gold | 0.7 | $92M | 15M | 6.09 | |
Hecla Mining Company (HL) | 0.7 | $89M | 47M | 1.89 | |
Superior Energy Services | 0.7 | $84M | 6.2M | 13.47 | |
Union Pacific Corporation (UNP) | 0.6 | $80M | 1.0M | 78.20 | |
Biogen Idec (BIIB) | 0.6 | $80M | 260k | 306.35 | |
Amgen (AMGN) | 0.6 | $78M | 479k | 162.33 | |
Yandex Nv-a (YNDX) | 0.6 | $78M | 4.9M | 15.72 | |
Mobile TeleSystems OJSC | 0.6 | $74M | 12M | 6.18 | |
Iamgold Corp (IAG) | 0.6 | $75M | 53M | 1.42 | |
Compania de Minas Buenaventura SA (BVN) | 0.6 | $72M | 17M | 4.28 | |
Gulfport Energy Corporation | 0.6 | $71M | 2.9M | 24.57 | |
Celgene Corporation | 0.6 | $70M | 587k | 119.76 | |
Syngenta | 0.5 | $68M | 861k | 78.73 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $65M | 1.4M | 47.92 | |
Novagold Resources Inc Cad (NG) | 0.5 | $64M | 15M | 4.21 | |
Kinder Morgan (KMI) | 0.5 | $64M | 4.3M | 14.92 | |
Commercial Metals Company (CMC) | 0.5 | $60M | 4.4M | 13.69 | |
National-Oilwell Var | 0.5 | $59M | 1.8M | 33.49 | |
Patterson-UTI Energy (PTEN) | 0.5 | $58M | 3.9M | 15.08 | |
Cameron International Corporation | 0.5 | $58M | 916k | 63.20 | |
Tenaris (TS) | 0.5 | $56M | 2.4M | 23.80 | |
Qualcomm (QCOM) | 0.5 | $56M | 1.1M | 49.99 | |
Steel Dynamics (STLD) | 0.5 | $57M | 3.2M | 17.87 | |
SM Energy (SM) | 0.5 | $57M | 2.9M | 19.66 | |
Deere & Company (DE) | 0.4 | $55M | 723k | 76.27 | |
Helmerich & Payne (HP) | 0.4 | $55M | 1.0M | 53.55 | |
CONSOL Energy | 0.4 | $55M | 6.9M | 7.90 | |
Archer Daniels Midland Company (ADM) | 0.4 | $50M | 1.4M | 36.68 | |
FMC Technologies | 0.4 | $49M | 1.7M | 29.01 | |
Wal-Mart Stores (WMT) | 0.4 | $47M | 774k | 61.30 | |
Core Laboratories | 0.4 | $47M | 434k | 108.74 | |
Semgroup Corp cl a | 0.4 | $46M | 1.6M | 28.86 | |
Laredo Petroleum Holdings | 0.4 | $46M | 5.8M | 7.99 | |
Weatherford Intl Plc ord | 0.4 | $47M | 5.6M | 8.39 | |
Intel Corporation (INTC) | 0.4 | $45M | 1.3M | 34.45 | |
Jd (JD) | 0.4 | $46M | 1.4M | 32.27 | |
Pretium Res Inc Com Isin# Ca74 | 0.3 | $44M | 8.8M | 5.04 | |
Transocean (RIG) | 0.3 | $42M | 3.4M | 12.38 | |
Potash Corp. Of Saskatchewan I | 0.3 | $42M | 2.4M | 17.12 | |
Tyson Foods (TSN) | 0.3 | $40M | 749k | 53.33 | |
Ensco Plc Shs Class A | 0.3 | $39M | 2.5M | 15.39 | |
CSX Corporation (CSX) | 0.3 | $36M | 1.4M | 25.95 | |
United Technologies Corporation | 0.3 | $36M | 377k | 96.07 | |
Varian Medical Systems | 0.3 | $36M | 445k | 80.80 | |
First Majestic Silver Corp (AG) | 0.3 | $37M | 11M | 3.27 | |
American Express Company (AXP) | 0.3 | $35M | 501k | 69.55 | |
Berkshire Hathaway (BRK.B) | 0.3 | $35M | 266k | 132.04 | |
Spectra Energy | 0.3 | $35M | 1.5M | 23.94 | |
V.F. Corporation (VFC) | 0.3 | $35M | 561k | 62.25 | |
Emerson Electric (EMR) | 0.3 | $36M | 748k | 47.83 | |
International Business Machines (IBM) | 0.3 | $35M | 256k | 137.62 | |
Oceaneering International (OII) | 0.3 | $35M | 943k | 37.52 | |
Alexion Pharmaceuticals | 0.3 | $35M | 184k | 190.75 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $34M | 323k | 104.76 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $34M | 62k | 542.87 | |
Harley-Davidson (HOG) | 0.3 | $35M | 759k | 45.39 | |
Kansas City Southern | 0.3 | $34M | 460k | 74.67 | |
Twenty-first Century Fox | 0.3 | $34M | 1.2M | 27.16 | |
Time Warner | 0.3 | $33M | 513k | 64.67 | |
Western Union Company (WU) | 0.3 | $33M | 1.9M | 17.91 | |
Illumina (ILMN) | 0.3 | $33M | 170k | 191.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $32M | 1.4M | 22.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $32M | 252k | 125.83 | |
Polaris Industries (PII) | 0.2 | $32M | 370k | 85.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $31M | 4.6M | 6.77 | |
Baxalta Incorporated | 0.2 | $32M | 822k | 39.03 | |
Incyte Corporation (INCY) | 0.2 | $31M | 281k | 108.45 | |
Silver Standard Res | 0.2 | $30M | 5.8M | 5.18 | |
Tractor Supply Company (TSCO) | 0.2 | $30M | 345k | 85.50 | |
Johnson & Johnson (JNJ) | 0.2 | $29M | 287k | 102.72 | |
Lake Shore Gold | 0.2 | $29M | 36M | 0.81 | |
Bunge | 0.2 | $27M | 398k | 68.28 | |
Novartis (NVS) | 0.2 | $26M | 302k | 86.04 | |
Whiting Petroleum Corporation | 0.2 | $26M | 2.8M | 9.44 | |
Technology SPDR (XLK) | 0.2 | $26M | 608k | 42.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $27M | 258k | 104.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $27M | 341k | 78.99 | |
McKesson Corporation (MCK) | 0.2 | $25M | 128k | 197.23 | |
Amazon (AMZN) | 0.2 | $25M | 37k | 675.88 | |
Seabridge Gold (SA) | 0.2 | $25M | 3.0M | 8.29 | |
Mag Silver Corp (MAG) | 0.2 | $26M | 3.6M | 7.06 | |
Primero Mining Corporation | 0.2 | $25M | 11M | 2.28 | |
Noble Corp Plc equity | 0.2 | $25M | 2.4M | 10.55 | |
Medivation | 0.2 | $24M | 488k | 48.34 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $24M | 572k | 41.37 | |
Mosaic (MOS) | 0.2 | $24M | 871k | 27.59 | |
Sunedison | 0.2 | $24M | 4.6M | 5.09 | |
Sandstorm Gold (SAND) | 0.2 | $22M | 8.5M | 2.63 | |
Fortuna Silver Mines (FSM) | 0.2 | $21M | 9.5M | 2.25 | |
Asanko Gold | 0.2 | $22M | 15M | 1.47 | |
Quintiles Transnatio Hldgs I | 0.2 | $21M | 307k | 68.66 | |
Diamond Offshore Drilling | 0.2 | $20M | 940k | 21.10 | |
Pfizer (PFE) | 0.2 | $20M | 609k | 32.28 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $20M | 7.9M | 2.48 | |
United Therapeutics Corporation (UTHR) | 0.2 | $20M | 131k | 156.61 | |
Rowan Companies | 0.2 | $21M | 1.2M | 16.95 | |
GlaxoSmithKline | 0.1 | $19M | 458k | 40.35 | |
Sanofi-Aventis SA (SNY) | 0.1 | $18M | 431k | 42.65 | |
Novo Nordisk A/S (NVO) | 0.1 | $19M | 319k | 58.08 | |
Qiagen | 0.1 | $19M | 673k | 27.65 | |
Harmony Gold Mining (HMY) | 0.1 | $19M | 21M | 0.93 | |
Alkermes (ALKS) | 0.1 | $19M | 239k | 79.38 | |
Cnh Industrial (CNHI) | 0.1 | $19M | 2.8M | 6.84 | |
Allergan | 0.1 | $19M | 59k | 312.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 264k | 68.79 | |
Merck & Co (MRK) | 0.1 | $18M | 343k | 52.82 | |
Credicorp (BAP) | 0.1 | $18M | 187k | 97.32 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | 194k | 94.14 | |
Abbvie (ABBV) | 0.1 | $17M | 292k | 59.24 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $18M | 290k | 61.93 | |
Abbott Laboratories (ABT) | 0.1 | $16M | 363k | 44.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $17M | 200k | 84.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 249k | 65.64 | |
AstraZeneca (AZN) | 0.1 | $17M | 488k | 33.95 | |
Shire | 0.1 | $17M | 83k | 205.00 | |
Perrigo Company (PRGO) | 0.1 | $16M | 110k | 144.70 | |
Sunrun (RUN) | 0.1 | $17M | 1.4M | 11.77 | |
Vimpel | 0.1 | $15M | 4.6M | 3.28 | |
Home Depot (HD) | 0.1 | $15M | 116k | 132.25 | |
Seadrill | 0.1 | $16M | 4.6M | 3.39 | |
Valeant Pharmaceuticals Int | 0.1 | $16M | 154k | 101.65 | |
Mcewen Mining | 0.1 | $15M | 14M | 1.06 | |
Rsp Permian | 0.1 | $15M | 631k | 24.39 | |
Annaly Capital Management | 0.1 | $14M | 1.5M | 9.38 | |
AmerisourceBergen (COR) | 0.1 | $14M | 137k | 103.71 | |
Baidu (BIDU) | 0.1 | $14M | 72k | 189.03 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $14M | 443k | 32.40 | |
IDEXX Laboratories (IDXX) | 0.1 | $12M | 167k | 72.92 | |
Broadcom Corporation | 0.1 | $12M | 210k | 57.82 | |
Ares Capital Corporation (ARCC) | 0.1 | $12M | 862k | 14.25 | |
FMC Corporation (FMC) | 0.1 | $13M | 327k | 39.13 | |
Klondex Mines | 0.1 | $12M | 5.9M | 2.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12M | 217k | 54.81 | |
Oil States International (OIS) | 0.1 | $11M | 414k | 27.25 | |
Marine Harvest Asa Spons | 0.1 | $12M | 902k | 13.18 | |
Seattle Genetics | 0.1 | $10M | 222k | 44.88 | |
Charles River Laboratories (CRL) | 0.1 | $9.6M | 120k | 80.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.7M | 99k | 97.77 | |
Applied Materials (AMAT) | 0.1 | $11M | 564k | 18.67 | |
Toro Company (TTC) | 0.1 | $10M | 143k | 73.07 | |
ARM Holdings | 0.1 | $9.8M | 217k | 45.24 | |
Endeavour Silver Corp (EXK) | 0.1 | $10M | 7.3M | 1.42 | |
Avago Technologies | 0.1 | $11M | 74k | 145.16 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 124k | 84.25 | |
Us Silica Hldgs (SLCA) | 0.1 | $11M | 569k | 18.73 | |
Asml Holding (ASML) | 0.1 | $11M | 119k | 88.77 | |
Mylan Nv | 0.1 | $11M | 194k | 54.07 | |
Solaredge Technologies (SEDG) | 0.1 | $10M | 354k | 28.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.9M | 55k | 161.49 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 116k | 76.04 | |
First Solar (FSLR) | 0.1 | $8.5M | 129k | 65.99 | |
American Capital | 0.1 | $9.0M | 651k | 13.79 | |
McDermott International | 0.1 | $8.5M | 2.5M | 3.35 | |
American Capital Agency | 0.1 | $9.3M | 538k | 17.34 | |
Tesla Motors (TSLA) | 0.1 | $9.1M | 38k | 240.01 | |
Eaton (ETN) | 0.1 | $8.6M | 166k | 52.04 | |
Tyson Foods Inc cnv p | 0.1 | $8.7M | 143k | 60.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.5M | 100k | 85.16 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $8.4M | 92k | 91.58 | |
Kroger (KR) | 0.1 | $7.6M | 182k | 41.83 | |
AGCO Corporation (AGCO) | 0.1 | $7.1M | 155k | 45.39 | |
Target Corporation (TGT) | 0.1 | $7.6M | 104k | 72.61 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $7.1M | 160k | 44.40 | |
TJX Companies (TJX) | 0.1 | $7.9M | 112k | 70.91 | |
Micron Technology (MU) | 0.1 | $7.7M | 542k | 14.16 | |
Cepheid | 0.1 | $7.3M | 201k | 36.53 | |
First Cash Financial Services | 0.1 | $7.5M | 199k | 37.43 | |
Skyworks Solutions (SWKS) | 0.1 | $7.3M | 95k | 76.83 | |
Qiwi (QIWI) | 0.1 | $8.0M | 443k | 17.95 | |
Starwood Property Trust (STWD) | 0.1 | $6.7M | 326k | 20.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | 86k | 77.95 | |
Cardinal Health (CAH) | 0.1 | $6.1M | 68k | 89.27 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.5M | 199k | 32.96 | |
Analog Devices (ADI) | 0.1 | $6.1M | 110k | 55.32 | |
Rio Tinto (RIO) | 0.1 | $5.9M | 204k | 29.12 | |
SanDisk Corporation | 0.1 | $6.2M | 82k | 75.99 | |
Prospect Capital Corporation (PSEC) | 0.1 | $6.8M | 974k | 6.98 | |
Gold Resource Corporation (GORO) | 0.1 | $6.5M | 3.9M | 1.66 | |
Israel Chemicals | 0.1 | $6.9M | 1.7M | 4.05 | |
Solarcity | 0.1 | $6.2M | 123k | 51.02 | |
Intercept Pharmaceuticals In | 0.1 | $6.8M | 46k | 149.34 | |
L Brands | 0.1 | $5.9M | 61k | 95.82 | |
Fs Investment Corporation | 0.1 | $6.0M | 666k | 8.99 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $6.5M | 96k | 67.71 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $6.2M | 153k | 40.30 | |
Vale (VALE) | 0.0 | $4.5M | 1.4M | 3.29 | |
Two Harbors Investment | 0.0 | $4.9M | 610k | 8.10 | |
Ross Stores (ROST) | 0.0 | $4.9M | 91k | 53.81 | |
Xilinx | 0.0 | $5.5M | 117k | 46.97 | |
Sanderson Farms | 0.0 | $4.5M | 58k | 77.52 | |
Lam Research Corporation (LRCX) | 0.0 | $4.5M | 57k | 79.42 | |
Neogen Corporation (NEOG) | 0.0 | $4.7M | 82k | 56.52 | |
Colony Financial | 0.0 | $4.4M | 227k | 19.48 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $4.9M | 42k | 115.80 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $4.8M | 219k | 22.09 | |
Dollar General (DG) | 0.0 | $4.6M | 63k | 71.87 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $4.8M | 180k | 26.76 | |
Bluebird Bio (BLUE) | 0.0 | $5.1M | 79k | 64.22 | |
Endo International (ENDPQ) | 0.0 | $5.1M | 83k | 61.23 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $4.6M | 96k | 48.08 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $4.4M | 110k | 40.47 | |
New Residential Investment (RITM) | 0.0 | $5.2M | 428k | 12.16 | |
Chimera Investment Corp etf (CIM) | 0.0 | $5.1M | 372k | 13.64 | |
Anthem Inc conv p | 0.0 | $5.5M | 119k | 46.05 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.9M | 253k | 15.26 | |
Microchip Technology (MCHP) | 0.0 | $3.9M | 83k | 46.54 | |
Nucor Corporation (NUE) | 0.0 | $3.6M | 91k | 40.30 | |
SYSCO Corporation (SYY) | 0.0 | $4.4M | 107k | 41.00 | |
Maxim Integrated Products | 0.0 | $3.9M | 102k | 38.00 | |
Nextera Energy (NEE) | 0.0 | $3.2M | 31k | 103.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.1M | 60k | 67.62 | |
Linear Technology Corporation | 0.0 | $3.4M | 81k | 42.47 | |
AutoZone (AZO) | 0.0 | $3.6M | 4.9k | 741.92 | |
Balchem Corporation (BCPC) | 0.0 | $3.9M | 64k | 60.80 | |
Fifth Street Finance | 0.0 | $3.5M | 554k | 6.38 | |
EnerSys (ENS) | 0.0 | $3.4M | 61k | 55.94 | |
Cree | 0.0 | $3.9M | 145k | 26.67 | |
MFA Mortgage Investments | 0.0 | $4.4M | 659k | 6.60 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.6M | 296k | 12.19 | |
Apollo Investment | 0.0 | $3.3M | 631k | 5.22 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.4M | 196k | 17.23 | |
Hatteras Financial | 0.0 | $4.2M | 319k | 13.15 | |
Golub Capital BDC (GBDC) | 0.0 | $3.2M | 194k | 16.63 | |
Invesco Mortgage Capital | 0.0 | $4.3M | 350k | 12.39 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0M | 138k | 29.08 | |
Cys Investments | 0.0 | $3.9M | 550k | 7.13 | |
Sunpower (SPWR) | 0.0 | $3.8M | 125k | 30.01 | |
Duke Energy (DUK) | 0.0 | $3.2M | 45k | 71.40 | |
Mallinckrodt Pub | 0.0 | $3.6M | 48k | 74.63 | |
Weyerhaeuser C conv prf | 0.0 | $3.3M | 66k | 50.28 | |
Alcoa Inc cnv p | 0.0 | $4.0M | 119k | 33.31 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $4.2M | 69k | 60.81 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.5M | 67k | 52.84 | |
Covanta Holding Corporation | 0.0 | $3.1M | 198k | 15.49 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $3.1M | 165k | 19.01 | |
Gerdau SA (GGB) | 0.0 | $2.0M | 1.7M | 1.20 | |
Microsoft Corporation (MSFT) | 0.0 | $2.6M | 46k | 55.49 | |
iStar Financial | 0.0 | $2.5M | 216k | 11.73 | |
Devon Energy Corporation (DVN) | 0.0 | $2.2M | 70k | 32.00 | |
Chevron Corporation (CVX) | 0.0 | $2.6M | 29k | 89.95 | |
Dominion Resources (D) | 0.0 | $2.6M | 38k | 67.65 | |
Apache Corporation | 0.0 | $2.7M | 60k | 44.48 | |
Noble Energy | 0.0 | $2.0M | 61k | 32.93 | |
Redwood Trust (RWT) | 0.0 | $2.5M | 192k | 13.20 | |
Itron (ITRI) | 0.0 | $1.9M | 53k | 36.18 | |
Apple (AAPL) | 0.0 | $2.6M | 25k | 105.24 | |
Hess (HES) | 0.0 | $2.1M | 43k | 48.47 | |
Macy's (M) | 0.0 | $2.7M | 77k | 34.98 | |
Exelon Corporation (EXC) | 0.0 | $2.0M | 72k | 27.78 | |
PG&E Corporation (PCG) | 0.0 | $2.3M | 44k | 53.20 | |
Southern Company (SO) | 0.0 | $2.8M | 60k | 46.80 | |
Whole Foods Market | 0.0 | $2.6M | 79k | 33.50 | |
Solar Cap (SLRC) | 0.0 | $2.0M | 122k | 16.43 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 55k | 38.69 | |
Pos (PKX) | 0.0 | $3.1M | 88k | 35.36 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $2.5M | 49k | 50.08 | |
ArcelorMittal | 0.0 | $2.4M | 564k | 4.22 | |
Andersons (ANDE) | 0.0 | $2.2M | 69k | 31.64 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 37k | 57.90 | |
Canadian Solar (CSIQ) | 0.0 | $2.8M | 95k | 28.96 | |
Ternium (TX) | 0.0 | $2.0M | 162k | 12.43 | |
Capstead Mortgage Corporation | 0.0 | $2.9M | 328k | 8.74 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 38k | 69.35 | |
Worthington Industries (WOR) | 0.0 | $2.0M | 67k | 30.14 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $1.9M | 415k | 4.58 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.8M | 719k | 3.86 | |
Cosan Ltd shs a | 0.0 | $2.0M | 549k | 3.69 | |
Blackrock Kelso Capital | 0.0 | $2.9M | 305k | 9.40 | |
Triangle Capital Corporation | 0.0 | $2.6M | 137k | 19.11 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $2.3M | 221k | 10.18 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $2.4M | 170k | 14.33 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.9M | 139k | 13.85 | |
New York Mortgage Trust | 0.0 | $2.3M | 425k | 5.33 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.7M | 207k | 13.02 | |
American Capital Mortgage In | 0.0 | $2.3M | 163k | 13.96 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.9M | 21k | 140.54 | |
Tcp Capital | 0.0 | $2.2M | 160k | 13.93 | |
Puma Biotechnology (PBYI) | 0.0 | $2.7M | 35k | 78.39 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $2.7M | 124k | 21.57 | |
Hannon Armstrong (HASI) | 0.0 | $2.6M | 139k | 18.92 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $2.8M | 53k | 53.08 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.8M | 53k | 53.67 | |
Nextera Energy, Inc. pfd cv | 0.0 | $2.6M | 48k | 54.64 | |
Qorvo (QRVO) | 0.0 | $2.5M | 49k | 50.91 | |
Goldmansachsbdc (GSBD) | 0.0 | $2.4M | 125k | 19.00 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.1M | 165k | 18.55 | |
Sesa Sterlite Ltd sp | 0.0 | $2.1M | 381k | 5.56 | |
Armour Residential Reit Inc Re | 0.0 | $3.1M | 142k | 21.76 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 23k | 60.01 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.5M | 1.5M | 0.98 | |
ICICI Bank (IBN) | 0.0 | $973k | 124k | 7.83 | |
CTC Media | 0.0 | $673k | 364k | 1.85 | |
Joy Global | 0.0 | $1.8M | 146k | 12.61 | |
MasterCard Incorporated (MA) | 0.0 | $855k | 8.8k | 97.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $840k | 48k | 17.69 | |
McDonald's Corporation (MCD) | 0.0 | $782k | 6.6k | 118.13 | |
Republic Services (RSG) | 0.0 | $1.4M | 33k | 43.99 | |
Waste Management (WM) | 0.0 | $1.4M | 27k | 53.37 | |
Walt Disney Company (DIS) | 0.0 | $942k | 9.0k | 105.11 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 28k | 43.22 | |
FirstEnergy (FE) | 0.0 | $1.1M | 33k | 31.74 | |
3M Company (MMM) | 0.0 | $722k | 4.8k | 150.54 | |
Bed Bath & Beyond | 0.0 | $1.7M | 36k | 48.25 | |
Cameco Corporation (CCJ) | 0.0 | $775k | 63k | 12.34 | |
Kohl's Corporation (KSS) | 0.0 | $1.7M | 36k | 47.62 | |
Power Integrations (POWI) | 0.0 | $1.9M | 39k | 48.62 | |
Waste Connections | 0.0 | $1.5M | 26k | 56.31 | |
Best Buy (BBY) | 0.0 | $1.6M | 51k | 30.45 | |
Boeing Company (BA) | 0.0 | $725k | 5.0k | 144.65 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $692k | 48k | 14.37 | |
Las Vegas Sands (LVS) | 0.0 | $1.8M | 42k | 43.84 | |
Tidewater | 0.0 | $1.7M | 246k | 6.96 | |
Cenovus Energy (CVE) | 0.0 | $1.7M | 135k | 12.62 | |
ConocoPhillips (COP) | 0.0 | $888k | 19k | 46.68 | |
Pepsi (PEP) | 0.0 | $980k | 9.8k | 99.93 | |
Encana Corp | 0.0 | $729k | 143k | 5.09 | |
Gap (GPS) | 0.0 | $1.8M | 74k | 24.69 | |
Stericycle (SRCL) | 0.0 | $1.5M | 12k | 120.63 | |
Starbucks Corporation (SBUX) | 0.0 | $764k | 13k | 60.07 | |
Visa (V) | 0.0 | $956k | 12k | 77.54 | |
Xcel Energy (XEL) | 0.0 | $1.8M | 49k | 35.90 | |
Oracle Corporation (ORCL) | 0.0 | $680k | 19k | 36.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 112k | 12.59 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $702k | 96k | 7.30 | |
Wynn Resorts (WYNN) | 0.0 | $674k | 9.7k | 69.23 | |
FreightCar America (RAIL) | 0.0 | $686k | 35k | 19.43 | |
Darling International (DAR) | 0.0 | $718k | 68k | 10.52 | |
ON Semiconductor (ON) | 0.0 | $1.8M | 187k | 9.80 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 18k | 68.34 | |
Enbridge (ENB) | 0.0 | $666k | 20k | 33.18 | |
Marvell Technology Group | 0.0 | $1.4M | 159k | 8.82 | |
TICC Capital | 0.0 | $1.4M | 234k | 6.08 | |
Gibraltar Industries (ROCK) | 0.0 | $831k | 33k | 25.44 | |
PennantPark Investment (PNNT) | 0.0 | $1.8M | 299k | 6.18 | |
CARBO Ceramics | 0.0 | $1.9M | 109k | 17.20 | |
Akorn | 0.0 | $1.6M | 43k | 37.31 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.4M | 326k | 4.35 | |
MGM Resorts International. (MGM) | 0.0 | $1.5M | 66k | 22.73 | |
United States Steel Corporation (X) | 0.0 | $1.3M | 159k | 7.98 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.4M | 64k | 21.17 | |
Sasol (SSL) | 0.0 | $777k | 29k | 26.81 | |
Veeco Instruments (VECO) | 0.0 | $1.2M | 57k | 20.55 | |
Ametek (AME) | 0.0 | $1.2M | 23k | 53.58 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.3M | 118k | 11.25 | |
Teradyne (TER) | 0.0 | $1.5M | 74k | 20.67 | |
Trina Solar | 0.0 | $1.7M | 158k | 11.02 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.6M | 53k | 30.27 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 22k | 52.13 | |
Thompson Creek Metals | 0.0 | $1.1M | 5.3M | 0.20 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $1.5M | 66k | 22.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $695k | 11k | 64.53 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.5M | 61k | 25.16 | |
Verint Systems (VRNT) | 0.0 | $829k | 20k | 40.55 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $715k | 49k | 14.74 | |
Opko Health (OPK) | 0.0 | $947k | 94k | 10.05 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $876k | 114k | 7.67 | |
THL Credit | 0.0 | $1.5M | 137k | 10.70 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $706k | 51k | 13.81 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.2M | 83k | 14.73 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $1.2M | 87k | 13.33 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $1.8M | 123k | 14.46 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $922k | 69k | 13.38 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $711k | 57k | 12.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $758k | 52k | 14.48 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $655k | 46k | 14.19 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $970k | 68k | 14.17 | |
Dreyfus Strategic Muni. | 0.0 | $661k | 77k | 8.55 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.4M | 109k | 12.98 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.2M | 96k | 12.77 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $1.4M | 106k | 13.17 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.2M | 93k | 12.69 | |
Nuveen Municipal Advantage Fund | 0.0 | $1.1M | 77k | 13.85 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $1.2M | 90k | 13.79 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $993k | 68k | 14.55 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $639k | 46k | 13.82 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $821k | 58k | 14.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.0M | 71k | 14.36 | |
Nuveen Quality Income Municipal Fund | 0.0 | $1.4M | 96k | 14.18 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $661k | 90k | 7.35 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $864k | 70k | 12.28 | |
Nuveen Premium Income Municipal Fund | 0.0 | $1.6M | 114k | 14.10 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $696k | 68k | 10.25 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $1.6M | 104k | 14.96 | |
BlackRock MuniHolding Insured Investm | 0.0 | $857k | 59k | 14.53 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $1.0M | 75k | 13.64 | |
Nuveen Investment Quality Munl Fund | 0.0 | $814k | 53k | 15.42 | |
JinkoSolar Holding (JKS) | 0.0 | $1.8M | 64k | 27.68 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $825k | 70k | 11.78 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $869k | 58k | 14.87 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $938k | 58k | 16.25 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.0M | 87k | 11.64 | |
Nuveen Select Quality Municipal Fund | 0.0 | $966k | 69k | 14.06 | |
Medley Capital Corporation | 0.0 | $1.7M | 231k | 7.52 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.2M | 110k | 11.25 | |
Suncoke Energy (SXC) | 0.0 | $1.0M | 296k | 3.47 | |
Phillips 66 (PSX) | 0.0 | $924k | 11k | 81.80 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $661k | 35k | 18.83 | |
Nuveen Intermediate | 0.0 | $944k | 73k | 12.85 | |
Mobileye | 0.0 | $1.9M | 44k | 42.28 | |
Terraform Power | 0.0 | $814k | 65k | 12.59 | |
Eqc 7 1/4 12/31/49 | 0.0 | $1.3M | 53k | 25.61 | |
Colony Financial7.125%perp Cum p | 0.0 | $1.2M | 55k | 21.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.6k | 778.20 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.7k | 758.76 | |
Resource Cap | 0.0 | $1.5M | 114k | 12.76 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $1.2M | 48k | 25.68 | |
Packaging Corporation of America (PKG) | 0.0 | $147k | 2.3k | 62.98 | |
Hasbro (HAS) | 0.0 | $43k | 635.00 | 67.72 | |
Melco Crown Entertainment (MLCO) | 0.0 | $507k | 30k | 16.81 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $99k | 23k | 4.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 496.00 | 36.29 | |
Boyd Gaming Corporation (BYD) | 0.0 | $263k | 13k | 19.86 | |
Progressive Corporation (PGR) | 0.0 | $104k | 3.3k | 31.81 | |
TD Ameritrade Holding | 0.0 | $52k | 1.5k | 34.46 | |
SEI Investments Company (SEIC) | 0.0 | $50k | 954.00 | 52.41 | |
Canadian Natl Ry (CNI) | 0.0 | $265k | 4.7k | 55.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $56k | 1.2k | 45.49 | |
Range Resources (RRC) | 0.0 | $600k | 24k | 24.61 | |
Dick's Sporting Goods (DKS) | 0.0 | $20k | 579.00 | 34.54 | |
Baxter International (BAX) | 0.0 | $118k | 3.1k | 38.31 | |
ResMed (RMD) | 0.0 | $48k | 892.00 | 53.81 | |
Clean Harbors (CLH) | 0.0 | $568k | 14k | 41.66 | |
CBS Corporation | 0.0 | $118k | 2.5k | 47.07 | |
Cerner Corporation | 0.0 | $101k | 1.7k | 59.91 | |
Coach | 0.0 | $47k | 1.4k | 32.44 | |
Continental Resources | 0.0 | $430k | 19k | 23.00 | |
Cummins (CMI) | 0.0 | $89k | 1.0k | 88.47 | |
Edwards Lifesciences (EW) | 0.0 | $101k | 1.3k | 78.91 | |
Franklin Resources (BEN) | 0.0 | $87k | 2.4k | 36.82 | |
Genuine Parts Company (GPC) | 0.0 | $82k | 950.00 | 86.32 | |
H&R Block (HRB) | 0.0 | $54k | 1.6k | 33.15 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $45k | 607.00 | 74.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $221k | 1.2k | 188.73 | |
PPG Industries (PPG) | 0.0 | $148k | 1.5k | 99.06 | |
Paychex (PAYX) | 0.0 | $147k | 2.8k | 52.86 | |
Public Storage (PSA) | 0.0 | $225k | 907.00 | 248.07 | |
Snap-on Incorporated (SNA) | 0.0 | $57k | 331.00 | 172.21 | |
T. Rowe Price (TROW) | 0.0 | $126k | 1.8k | 71.27 | |
Teradata Corporation (TDC) | 0.0 | $24k | 918.00 | 26.14 | |
Sherwin-Williams Company (SHW) | 0.0 | $141k | 542.00 | 260.15 | |
W.W. Grainger (GWW) | 0.0 | $81k | 400.00 | 202.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $89k | 899.00 | 99.00 | |
Automatic Data Processing (ADP) | 0.0 | $285k | 3.4k | 84.67 | |
Nordstrom (JWN) | 0.0 | $41k | 833.00 | 49.22 | |
Johnson Controls | 0.0 | $145k | 3.7k | 39.43 | |
Tiffany & Co. | 0.0 | $56k | 730.00 | 76.71 | |
International Paper Company (IP) | 0.0 | $376k | 10k | 37.69 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $250k | 439k | 0.57 | |
ABM Industries (ABM) | 0.0 | $554k | 20k | 28.46 | |
E.I. du Pont de Nemours & Company | 0.0 | $327k | 4.9k | 66.52 | |
International Flavors & Fragrances (IFF) | 0.0 | $60k | 501.00 | 119.76 | |
Foot Locker (FL) | 0.0 | $57k | 874.00 | 65.22 | |
Mettler-Toledo International (MTD) | 0.0 | $79k | 232.00 | 340.52 | |
Tetra Tech (TTEK) | 0.0 | $555k | 21k | 26.02 | |
Interpublic Group of Companies (IPG) | 0.0 | $53k | 2.3k | 23.24 | |
Raytheon Company | 0.0 | $220k | 1.8k | 124.43 | |
Rockwell Collins | 0.0 | $79k | 852.00 | 92.72 | |
Waters Corporation (WAT) | 0.0 | $65k | 485.00 | 134.02 | |
Campbell Soup Company (CPB) | 0.0 | $55k | 1.1k | 52.23 | |
Yum! Brands (YUM) | 0.0 | $203k | 2.8k | 72.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $424k | 2.0k | 217.21 | |
Alcoa | 0.0 | $412k | 42k | 9.87 | |
Domtar Corp | 0.0 | $56k | 1.5k | 37.04 | |
Fluor Corporation (FLR) | 0.0 | $38k | 799.00 | 47.56 | |
General Mills (GIS) | 0.0 | $193k | 3.4k | 57.56 | |
Honeywell International (HON) | 0.0 | $466k | 4.5k | 103.62 | |
Marsh & McLennan Companies (MMC) | 0.0 | $171k | 3.1k | 55.47 | |
Nike (NKE) | 0.0 | $593k | 9.5k | 62.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $73k | 748.00 | 97.59 | |
Praxair | 0.0 | $159k | 1.5k | 102.71 | |
UnitedHealth (UNH) | 0.0 | $621k | 5.3k | 117.55 | |
Weyerhaeuser Company (WY) | 0.0 | $368k | 12k | 29.96 | |
Canadian Pacific Railway | 0.0 | $113k | 888.00 | 127.25 | |
Williams Companies (WMB) | 0.0 | $270k | 11k | 25.68 | |
Canadian Natural Resources (CNQ) | 0.0 | $368k | 17k | 21.82 | |
Henry Schein (HSIC) | 0.0 | $75k | 475.00 | 157.89 | |
Imperial Oil (IMO) | 0.0 | $127k | 3.9k | 32.42 | |
Illinois Tool Works (ITW) | 0.0 | $197k | 2.1k | 92.88 | |
Murphy Oil Corporation (MUR) | 0.0 | $56k | 2.5k | 22.47 | |
General Dynamics Corporation (GD) | 0.0 | $234k | 1.7k | 137.08 | |
Cintas Corporation (CTAS) | 0.0 | $47k | 521.00 | 90.21 | |
Hershey Company (HSY) | 0.0 | $99k | 1.1k | 89.43 | |
Penn National Gaming (PENN) | 0.0 | $148k | 9.2k | 16.05 | |
Pinnacle Entertainment | 0.0 | $254k | 8.2k | 31.10 | |
Advance Auto Parts (AAP) | 0.0 | $61k | 402.00 | 151.74 | |
Churchill Downs (CHDN) | 0.0 | $307k | 2.2k | 141.41 | |
Omni (OMC) | 0.0 | $123k | 1.6k | 75.60 | |
Dr Pepper Snapple | 0.0 | $112k | 1.2k | 93.10 | |
Fiserv (FI) | 0.0 | $120k | 1.3k | 91.60 | |
WABCO Holdings | 0.0 | $34k | 336.00 | 101.19 | |
Cresud (CRESY) | 0.0 | $33k | 2.6k | 12.87 | |
Magna Intl Inc cl a (MGA) | 0.0 | $102k | 2.5k | 40.52 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $65k | 1.0k | 62.08 | |
Chesapeake Energy Corporation | 0.0 | $347k | 77k | 4.50 | |
Fastenal Company (FAST) | 0.0 | $81k | 2.0k | 40.74 | |
HDFC Bank (HDB) | 0.0 | $216k | 3.5k | 61.71 | |
Robert Half International (RHI) | 0.0 | $46k | 986.00 | 46.65 | |
priceline.com Incorporated | 0.0 | $411k | 322.00 | 1276.40 | |
Southwestern Energy Company (SWN) | 0.0 | $351k | 49k | 7.11 | |
Donaldson Company (DCI) | 0.0 | $565k | 20k | 28.68 | |
Tesoro Corporation | 0.0 | $424k | 4.0k | 105.32 | |
Amphenol Corporation (APH) | 0.0 | $92k | 1.8k | 52.04 | |
Tenne | 0.0 | $563k | 12k | 45.90 | |
Estee Lauder Companies (EL) | 0.0 | $136k | 1.5k | 88.37 | |
Mead Johnson Nutrition | 0.0 | $97k | 1.2k | 79.05 | |
Under Armour (UAA) | 0.0 | $80k | 987.00 | 81.05 | |
Eaton Vance | 0.0 | $27k | 845.00 | 31.95 | |
Advanced Energy Industries (AEIS) | 0.0 | $580k | 21k | 28.25 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $53k | 12k | 4.59 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $101k | 7.9k | 12.81 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $42k | 264.00 | 159.09 | |
Lindsay Corporation (LNN) | 0.0 | $71k | 978.00 | 72.60 | |
Newpark Resources (NR) | 0.0 | $278k | 53k | 5.27 | |
Transcanada Corp | 0.0 | $356k | 11k | 32.59 | |
Cantel Medical | 0.0 | $552k | 8.9k | 62.11 | |
Cliffs Natural Resources | 0.0 | $255k | 162k | 1.58 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $78k | 1.1k | 68.97 | |
Stillwater Mining Company | 0.0 | $69k | 8.0k | 8.58 | |
Western Refining | 0.0 | $95k | 2.7k | 35.59 | |
Acuity Brands (AYI) | 0.0 | $57k | 242.00 | 235.54 | |
Cibc Cad (CM) | 0.0 | $203k | 3.1k | 65.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $100k | 208.00 | 480.77 | |
Carrizo Oil & Gas | 0.0 | $262k | 8.9k | 29.57 | |
Delek US Holdings | 0.0 | $442k | 18k | 24.61 | |
GameStop (GME) | 0.0 | $18k | 650.00 | 27.69 | |
Hormel Foods Corporation (HRL) | 0.0 | $68k | 862.00 | 78.89 | |
Intuit (INTU) | 0.0 | $161k | 1.7k | 96.52 | |
Layne Christensen Company | 0.0 | $375k | 71k | 5.26 | |
LivePerson (LPSN) | 0.0 | $174k | 26k | 6.74 | |
Protalix BioTherapeutics | 0.0 | $108k | 106k | 1.02 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $489k | 11k | 46.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $72k | 387.00 | 186.05 | |
AK Steel Holding Corporation | 0.0 | $419k | 187k | 2.24 | |
Alon USA Energy | 0.0 | $201k | 14k | 14.81 | |
BorgWarner (BWA) | 0.0 | $54k | 1.2k | 43.58 | |
Chicago Bridge & Iron Company | 0.0 | $423k | 11k | 38.98 | |
Denbury Resources | 0.0 | $78k | 39k | 2.01 | |
Energen Corporation | 0.0 | $371k | 9.1k | 40.98 | |
Flowserve Corporation (FLS) | 0.0 | $33k | 778.00 | 42.42 | |
Cheniere Energy (LNG) | 0.0 | $135k | 3.6k | 37.14 | |
Lululemon Athletica (LULU) | 0.0 | $38k | 715.00 | 53.15 | |
Tennant Company (TNC) | 0.0 | $543k | 9.6k | 56.30 | |
Wabtec Corporation (WAB) | 0.0 | $40k | 567.00 | 70.55 | |
Aqua America | 0.0 | $178k | 6.0k | 29.86 | |
American States Water Company (AWR) | 0.0 | $52k | 1.2k | 41.90 | |
Calgon Carbon Corporation | 0.0 | $573k | 33k | 17.25 | |
Ceva (CEVA) | 0.0 | $205k | 8.8k | 23.39 | |
Church & Dwight (CHD) | 0.0 | $64k | 755.00 | 84.77 | |
Clarcor | 0.0 | $565k | 11k | 49.67 | |
DSP | 0.0 | $126k | 13k | 9.41 | |
F5 Networks (FFIV) | 0.0 | $47k | 487.00 | 96.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $58k | 673.00 | 86.18 | |
National Fuel Gas (NFG) | 0.0 | $507k | 12k | 42.72 | |
Ormat Technologies (ORA) | 0.0 | $484k | 13k | 36.49 | |
Rockwell Automation (ROK) | 0.0 | $98k | 955.00 | 102.62 | |
Seaboard Corporation (SEB) | 0.0 | $67k | 23.00 | 2913.04 | |
St. Jude Medical | 0.0 | $102k | 1.7k | 61.78 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $31k | 734.00 | 42.23 | |
Transglobe Energy Corp | 0.0 | $368k | 203k | 1.81 | |
Westlake Chemical Corporation (WLK) | 0.0 | $15k | 280.00 | 53.57 | |
Olympic Steel (ZEUS) | 0.0 | $134k | 12k | 11.57 | |
Southern Copper Corporation (SCCO) | 0.0 | $155k | 5.9k | 26.18 | |
Tor Dom Bk Cad (TD) | 0.0 | $213k | 5.4k | 39.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $213k | 3.8k | 56.54 | |
L.B. Foster Company (FSTR) | 0.0 | $148k | 11k | 13.63 | |
Ypf Sa (YPF) | 0.0 | $47k | 3.0k | 15.83 | |
Mednax (MD) | 0.0 | $37k | 510.00 | 72.55 | |
Unit Corporation | 0.0 | $67k | 5.5k | 12.19 | |
US Ecology | 0.0 | $291k | 8.0k | 36.48 | |
Scripps Networks Interactive | 0.0 | $26k | 478.00 | 54.39 | |
Suncor Energy (SU) | 0.0 | $575k | 22k | 25.82 | |
Cloud Peak Energy | 0.0 | $394k | 190k | 2.08 | |
Oneok (OKE) | 0.0 | $79k | 3.2k | 24.51 | |
Oasis Petroleum | 0.0 | $130k | 18k | 7.38 | |
QEP Resources | 0.0 | $268k | 20k | 13.42 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $596k | 30k | 19.87 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $488k | 36k | 13.61 | |
Coca-cola Enterprises | 0.0 | $62k | 1.3k | 49.44 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $618k | 77k | 8.06 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $296k | 22k | 13.73 | |
O'reilly Automotive (ORLY) | 0.0 | $202k | 799.00 | 252.82 | |
PowerShares India Portfolio | 0.0 | $25k | 1.3k | 19.50 | |
PowerShares Emerging Markets Sovere | 0.0 | $50k | 1.8k | 27.43 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $316k | 21k | 15.44 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $323k | 21k | 15.71 | |
Enerplus Corp (ERF) | 0.0 | $138k | 40k | 3.43 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $270k | 24k | 11.50 | |
Magic Software Enterprises (MGIC) | 0.0 | $171k | 31k | 5.52 | |
Nuveen Premier Mun Income | 0.0 | $485k | 36k | 13.65 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $335k | 22k | 15.41 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $227k | 15k | 15.48 | |
BlackRock Municipal Bond Trust | 0.0 | $210k | 13k | 16.11 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $440k | 29k | 15.33 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $300k | 18k | 17.11 | |
Blackrock Muniholdings Fund II | 0.0 | $220k | 14k | 15.35 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $315k | 19k | 16.42 | |
Blackrock MuniEnhanced Fund | 0.0 | $436k | 37k | 11.86 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $469k | 35k | 13.27 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $542k | 38k | 14.27 | |
Dreyfus Municipal Income | 0.0 | $216k | 23k | 9.45 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $529k | 73k | 7.30 | |
MFS Municipal Income Trust (MFM) | 0.0 | $488k | 72k | 6.80 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $368k | 26k | 14.31 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $377k | 28k | 13.67 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $334k | 29k | 11.50 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $158k | 12k | 13.33 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $318k | 24k | 13.06 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $207k | 27k | 7.80 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $527k | 33k | 15.82 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $623k | 42k | 14.89 | |
Blackrock MuniHoldings Insured | 0.0 | $282k | 21k | 13.75 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $294k | 20k | 14.52 | |
Nuveen Enhanced Mun Value | 0.0 | $351k | 22k | 15.70 | |
Pluristem Therapeutics | 0.0 | $96k | 85k | 1.13 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $270k | 55k | 4.91 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $204k | 16k | 13.17 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $407k | 19k | 21.43 | |
Western Asset Municipal Partners Fnd | 0.0 | $241k | 15k | 15.62 | |
Sodastream International | 0.0 | $155k | 9.5k | 16.31 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $347k | 22k | 15.86 | |
Western Asset Municipal D Opp Trust | 0.0 | $256k | 11k | 24.24 | |
Richmont Mines | 0.0 | $549k | 171k | 3.21 | |
Baytex Energy Corp (BTE) | 0.0 | $94k | 29k | 3.23 | |
BlackRock MuniYield Investment Fund | 0.0 | $227k | 15k | 15.67 | |
CECO Environmental (CECO) | 0.0 | $289k | 38k | 7.69 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $216k | 12k | 17.89 | |
Huntington Ingalls Inds (HII) | 0.0 | $29k | 230.00 | 126.09 | |
Progressive Waste Solutions | 0.0 | $569k | 24k | 23.57 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $28k | 378.00 | 74.07 | |
Hollyfrontier Corp | 0.0 | $283k | 7.1k | 39.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $482k | 9.3k | 51.87 | |
Medgenics | 0.0 | $120k | 20k | 6.04 | |
Ralph Lauren Corp (RL) | 0.0 | $37k | 333.00 | 111.11 | |
Fortune Brands (FBIN) | 0.0 | $30k | 536.00 | 55.97 | |
Direxion Shs Exch Trd | 0.0 | $403k | 35k | 11.51 | |
Xylem (XYL) | 0.0 | $29k | 804.00 | 36.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $29k | 511.00 | 56.75 | |
Tripadvisor (TRIP) | 0.0 | $55k | 642.00 | 85.67 | |
Imperva | 0.0 | $563k | 8.9k | 63.27 | |
Wpx Energy | 0.0 | $249k | 43k | 5.74 | |
Post Holdings Inc Common (POST) | 0.0 | $29k | 471.00 | 61.57 | |
Rouse Pptys | 0.0 | $28k | 1.9k | 14.40 | |
Matador Resources (MTDR) | 0.0 | $237k | 12k | 19.75 | |
Ingredion Incorporated (INGR) | 0.0 | $594k | 6.2k | 95.85 | |
Fiesta Restaurant | 0.0 | $29k | 872.00 | 33.26 | |
Alexander & Baldwin (ALEX) | 0.0 | $29k | 811.00 | 35.76 | |
Adt | 0.0 | $29k | 883.00 | 32.84 | |
Turquoisehillres | 0.0 | $166k | 66k | 2.53 | |
Hyster Yale Materials Handling (HY) | 0.0 | $29k | 554.00 | 52.35 | |
Altisource Residential Corp cl b | 0.0 | $26k | 2.1k | 12.36 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $372k | 38k | 9.70 | |
Starz - Liberty Capital | 0.0 | $30k | 883.00 | 33.98 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $112k | 3.1k | 36.66 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $268k | 21k | 12.87 | |
Redhill Biopharma Ltd cmn | 0.0 | $121k | 9.4k | 12.83 | |
Cst Brands | 0.0 | $29k | 746.00 | 38.87 | |
News (NWSA) | 0.0 | $29k | 2.2k | 13.27 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $407k | 33k | 12.38 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $353k | 19k | 18.49 | |
Murphy Usa (MUSA) | 0.0 | $29k | 473.00 | 61.31 | |
Science App Int'l (SAIC) | 0.0 | $29k | 642.00 | 45.17 | |
Enzymotec | 0.0 | $116k | 12k | 9.76 | |
Ftd Cos | 0.0 | $28k | 1.1k | 25.95 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $452k | 16k | 27.79 | |
Antero Res (AR) | 0.0 | $329k | 15k | 21.78 | |
Supercom | 0.0 | $95k | 18k | 5.22 | |
Knowles (KN) | 0.0 | $30k | 2.2k | 13.42 | |
One Gas (OGS) | 0.0 | $30k | 591.00 | 50.76 | |
Keurig Green Mtn | 0.0 | $59k | 654.00 | 90.21 | |
New Media Inv Grp | 0.0 | $29k | 1.5k | 19.31 | |
Varonis Sys (VRNS) | 0.0 | $132k | 7.0k | 18.77 | |
Lands' End (LE) | 0.0 | $28k | 1.2k | 23.29 | |
Now (DNOW) | 0.0 | $29k | 1.8k | 15.98 | |
Navient Corporation equity (NAVI) | 0.0 | $28k | 2.4k | 11.59 | |
Time | 0.0 | $30k | 1.9k | 15.70 | |
Memorial Resource Development | 0.0 | $316k | 20k | 16.13 | |
Timkensteel (MTUS) | 0.0 | $390k | 47k | 8.39 | |
Caretrust Reit (CTRE) | 0.0 | $29k | 2.6k | 10.95 | |
Northstar Asset Management C | 0.0 | $30k | 2.5k | 12.12 | |
Dws Municipal Income Trust | 0.0 | $567k | 42k | 13.47 | |
Cdk Global Inc equities | 0.0 | $64k | 1.3k | 47.65 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $29k | 951.00 | 30.49 | |
Cyberark Software (CYBR) | 0.0 | $309k | 6.8k | 45.16 | |
Foamix Pharmaceuticals | 0.0 | $123k | 15k | 8.14 | |
Halyard Health | 0.0 | $29k | 854.00 | 33.96 | |
Keysight Technologies (KEYS) | 0.0 | $29k | 1.0k | 28.21 | |
California Resources | 0.0 | $143k | 61k | 2.33 | |
Klx Inc Com $0.01 | 0.0 | $29k | 930.00 | 31.18 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $281k | 44k | 6.43 | |
New Senior Inv Grp | 0.0 | $28k | 2.9k | 9.77 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $30k | 572.00 | 52.45 | |
Neuroderm Ltd F | 0.0 | $117k | 6.9k | 17.01 | |
Atento Sa | 0.0 | $464k | 48k | 9.74 | |
Wp Glimcher | 0.0 | $29k | 2.8k | 10.47 | |
Vistaoutdoor (VSTO) | 0.0 | $30k | 664.00 | 45.18 | |
Urban Edge Pptys (UE) | 0.0 | $30k | 1.3k | 23.73 | |
Engility Hldgs | 0.0 | $30k | 934.00 | 32.12 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $29k | 1.9k | 15.37 | |
Amaya | 0.0 | $208k | 17k | 12.62 | |
International Game Technology (IGT) | 0.0 | $328k | 20k | 16.16 | |
Monster Beverage Corp (MNST) | 0.0 | $114k | 767.00 | 148.63 | |
Gannett | 0.0 | $28k | 1.7k | 16.09 | |
Topbuild (BLD) | 0.0 | $30k | 988.00 | 30.36 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $29k | 1.6k | 18.46 | |
Energizer Holdings (ENR) | 0.0 | $29k | 844.00 | 34.36 | |
Babcock & Wilcox Enterprises | 0.0 | $29k | 1.4k | 20.55 | |
Chemours (CC) | 0.0 | $26k | 4.8k | 5.38 | |
Paramount Gold Nev (PZG) | 0.0 | $75k | 72k | 1.05 | |
Kornit Digital (KRNT) | 0.0 | $100k | 9.3k | 10.75 | |
Westrock (WRK) | 0.0 | $282k | 6.2k | 45.59 | |
Columbia Pipeline | 0.0 | $30k | 1.5k | 20.12 | |
Cable One (CABO) | 0.0 | $29k | 66.00 | 439.39 | |
Paypal Holdings (PYPL) | 0.0 | $30k | 823.00 | 36.45 | |
Care Cap Properties | 0.0 | $29k | 951.00 | 30.49 | |
Lumentum Hldgs (LITE) | 0.0 | $30k | 1.4k | 21.91 | |
Spx Flow | 0.0 | $30k | 1.1k | 27.96 | |
Xura | 0.0 | $31k | 1.3k | 24.80 | |
Peabody Energy | 0.0 | $474k | 62k | 7.69 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $29k | 179.00 | 162.01 | |
Chiasma | 0.0 | $107k | 5.5k | 19.54 | |
Hp (HPQ) | 0.0 | $123k | 10k | 11.83 | |
Steris | 0.0 | $582k | 7.7k | 75.39 | |
Csw Industrials (CSWI) | 0.0 | $29k | 779.00 | 37.23 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 2.0k | 15.24 | |
Northstar Realty Europe | 0.0 | $31k | 2.6k | 11.90 | |
Csra | 0.0 | $31k | 1.0k | 29.55 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $31k | 1.3k | 24.43 |