Van Eck Associates Corp.

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