Van Eck Associates as of June 30, 2016
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 864 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 6.5 | $1.3B | 60M | 21.35 | |
| Newmont Mining Corporation (NEM) | 5.5 | $1.1B | 27M | 39.12 | |
| Goldcorp | 4.6 | $903M | 47M | 19.13 | |
| Agnico (AEM) | 4.2 | $816M | 15M | 53.50 | |
| Randgold Resources | 3.5 | $688M | 6.1M | 112.04 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $596M | 7.8M | 76.06 | |
| Silver Wheaton Corp | 2.5 | $488M | 21M | 23.53 | |
| B2gold Corp (BTG) | 1.9 | $371M | 148M | 2.51 | |
| Schlumberger (SLB) | 1.9 | $369M | 4.7M | 79.08 | |
| Kinross Gold Corp (KGC) | 1.9 | $370M | 76M | 4.89 | |
| AngloGold Ashanti | 1.8 | $350M | 19M | 18.06 | |
| Halliburton Company (HAL) | 1.8 | $344M | 7.6M | 45.29 | |
| Alamos Gold Inc New Class A (AGI) | 1.7 | $324M | 38M | 8.60 | |
| First Majestic Silver Corp (AG) | 1.4 | $270M | 20M | 13.58 | |
| Royal Gold (RGLD) | 1.4 | $265M | 3.7M | 72.02 | |
| Yamana Gold | 1.4 | $263M | 51M | 5.20 | |
| Hecla Mining Company (HL) | 1.3 | $258M | 51M | 5.10 | |
| Silver Standard Res | 1.2 | $234M | 18M | 12.99 | |
| Eldorado Gold Corp | 1.2 | $234M | 52M | 4.50 | |
| Pioneer Natural Resources (PXD) | 1.2 | $232M | 1.5M | 151.21 | |
| Tahoe Resources | 1.2 | $232M | 16M | 14.97 | |
| Iamgold Corp (IAG) | 1.2 | $231M | 56M | 4.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.1 | $224M | 21M | 10.66 | |
| Cimarex Energy | 1.1 | $205M | 1.7M | 119.32 | |
| Newfield Exploration | 1.0 | $202M | 4.6M | 44.18 | |
| Concho Resources | 1.0 | $199M | 1.7M | 119.27 | |
| Diamondback Energy (FANG) | 1.0 | $195M | 2.1M | 91.21 | |
| Gold Fields (GFI) | 1.0 | $191M | 39M | 4.90 | |
| EOG Resources (EOG) | 1.0 | $189M | 2.3M | 83.42 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $178M | 16M | 11.20 | |
| Parsley Energy Inc-class A | 0.9 | $176M | 6.5M | 27.06 | |
| New Gold Inc Cda (NGD) | 0.9 | $169M | 39M | 4.38 | |
| Harmony Gold Mining (HMY) | 0.8 | $165M | 46M | 3.61 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $156M | 13M | 11.95 | |
| Sibanye Gold | 0.8 | $149M | 11M | 13.62 | |
| Anadarko Petroleum Corporation | 0.7 | $141M | 2.6M | 53.25 | |
| Fortuna Silver Mines (FSM) | 0.7 | $136M | 20M | 6.98 | |
| Mcewen Mining | 0.7 | $135M | 35M | 3.85 | |
| Agrium | 0.7 | $130M | 1.4M | 90.42 | |
| Gulfport Energy Corporation | 0.6 | $122M | 3.9M | 31.26 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $123M | 20M | 6.12 | |
| Hess (HES) | 0.6 | $122M | 2.0M | 60.10 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $118M | 7.2M | 16.45 | |
| Nabors Industries | 0.6 | $118M | 12M | 10.05 | |
| Pdc Energy | 0.6 | $117M | 2.0M | 57.61 | |
| Asanko Gold | 0.6 | $114M | 30M | 3.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $106M | 6.1M | 17.35 | |
| Superior Energy Services | 0.5 | $105M | 5.7M | 18.41 | |
| CONSOL Energy | 0.5 | $104M | 6.5M | 16.09 | |
| CF Industries Holdings (CF) | 0.5 | $94M | 3.9M | 24.10 | |
| Monsanto Company | 0.5 | $92M | 890k | 103.41 | |
| Amgen (AMGN) | 0.5 | $90M | 591k | 152.15 | |
| Gilead Sciences (GILD) | 0.5 | $89M | 1.1M | 83.42 | |
| Laredo Petroleum Holdings | 0.4 | $84M | 8.0M | 10.48 | |
| Steel Dynamics (STLD) | 0.4 | $76M | 3.1M | 24.50 | |
| Yandex Nv-a (YNDX) | 0.4 | $75M | 3.4M | 21.85 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $73M | 3.4M | 21.32 | |
| Mobile TeleSystems OJSC | 0.4 | $71M | 8.5M | 8.28 | |
| Mag Silver Corp (MAG) | 0.4 | $70M | 5.5M | 12.61 | |
| Syngenta | 0.3 | $67M | 877k | 76.79 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $64M | 1.4M | 47.46 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $62M | 4.7M | 13.17 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $60M | 1.4M | 42.89 | |
| Deere & Company (DE) | 0.3 | $62M | 759k | 81.04 | |
| Sandstorm Gold (SAND) | 0.3 | $60M | 14M | 4.46 | |
| Tenaris (TS) | 0.3 | $57M | 2.0M | 28.84 | |
| Celgene Corporation | 0.3 | $56M | 563k | 98.63 | |
| Seabridge Gold (SA) | 0.3 | $54M | 3.7M | 14.68 | |
| Intel Corporation (INTC) | 0.3 | $52M | 1.6M | 32.80 | |
| Tyson Foods (TSN) | 0.3 | $53M | 789k | 66.79 | |
| Biogen Idec (BIIB) | 0.3 | $50M | 207k | 241.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $49M | 4.4M | 11.14 | |
| SM Energy (SM) | 0.2 | $49M | 1.8M | 27.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $48M | 1.8M | 26.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $47M | 535k | 87.25 | |
| Commercial Metals Company (CMC) | 0.2 | $47M | 2.8M | 16.90 | |
| National-Oilwell Var | 0.2 | $46M | 1.4M | 33.65 | |
| Baker Hughes Incorporated | 0.2 | $48M | 1.1M | 45.13 | |
| Endeavour Silver Corp (EXK) | 0.2 | $47M | 12M | 3.95 | |
| Helmerich & Payne (HP) | 0.2 | $45M | 674k | 67.13 | |
| Core Laboratories | 0.2 | $43M | 345k | 123.89 | |
| FMC Technologies | 0.2 | $42M | 1.6M | 26.67 | |
| Transocean (RIG) | 0.2 | $41M | 3.5M | 11.89 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $38M | 2.4M | 16.24 | |
| Amazon (AMZN) | 0.2 | $37M | 52k | 715.63 | |
| Jd (JD) | 0.2 | $37M | 1.7M | 21.23 | |
| McKesson Corporation (MCK) | 0.2 | $35M | 190k | 186.65 | |
| Credicorp (BAP) | 0.2 | $35M | 224k | 154.33 | |
| Weatherford Intl Plc ord | 0.2 | $35M | 6.3M | 5.55 | |
| Tractor Supply Company (TSCO) | 0.2 | $31M | 341k | 91.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $32M | 407k | 78.75 | |
| AmerisourceBergen (COR) | 0.2 | $32M | 400k | 79.32 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $31M | 1.6M | 19.72 | |
| Ensco Plc Shs Class A | 0.1 | $29M | 3.0M | 9.71 | |
| Allergan | 0.1 | $29M | 125k | 231.09 | |
| Qualcomm (QCOM) | 0.1 | $28M | 514k | 53.57 | |
| Primero Mining Corporation | 0.1 | $28M | 13M | 2.08 | |
| Linkedin Corp | 0.1 | $25M | 134k | 189.25 | |
| Incyte Corporation (INCY) | 0.1 | $23M | 285k | 79.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | 69k | 349.23 | |
| Bunge | 0.1 | $23M | 382k | 59.15 | |
| Illumina (ILMN) | 0.1 | $24M | 168k | 140.38 | |
| Oceaneering International (OII) | 0.1 | $24M | 815k | 29.86 | |
| Medivation | 0.1 | $24M | 404k | 60.30 | |
| Mosaic (MOS) | 0.1 | $24M | 925k | 26.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $21M | 414k | 51.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $22M | 288k | 77.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 256k | 86.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $21M | 176k | 116.58 | |
| Cnh Industrial (CNHI) | 0.1 | $22M | 3.0M | 7.15 | |
| Rsp Permian | 0.1 | $21M | 614k | 34.89 | |
| Diamond Offshore Drilling | 0.1 | $20M | 812k | 24.33 | |
| Walt Disney Company (DIS) | 0.1 | $19M | 197k | 97.82 | |
| Cerner Corporation | 0.1 | $19M | 317k | 58.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $19M | 300k | 62.65 | |
| Stericycle (SRCL) | 0.1 | $20M | 192k | 104.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $20M | 344k | 57.12 | |
| Baidu (BIDU) | 0.1 | $20M | 123k | 165.15 | |
| Dril-Quip (DRQ) | 0.1 | $20M | 334k | 58.43 | |
| Alexion Pharmaceuticals | 0.1 | $20M | 175k | 116.76 | |
| Gold Resource Corporation (GORO) | 0.1 | $20M | 5.7M | 3.59 | |
| Klondex Mines | 0.1 | $20M | 5.5M | 3.63 | |
| Broad | 0.1 | $19M | 123k | 155.40 | |
| Compass Minerals International (CMP) | 0.1 | $17M | 224k | 74.19 | |
| Time Warner | 0.1 | $18M | 238k | 73.54 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 196k | 88.06 | |
| U.S. Bancorp (USB) | 0.1 | $17M | 419k | 40.33 | |
| Western Union Company (WU) | 0.1 | $18M | 912k | 19.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 126k | 144.79 | |
| CSX Corporation (CSX) | 0.1 | $17M | 666k | 26.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 141k | 121.30 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 209k | 85.13 | |
| Polaris Industries (PII) | 0.1 | $17M | 210k | 81.76 | |
| V.F. Corporation (VFC) | 0.1 | $18M | 288k | 61.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 359k | 47.33 | |
| Harley-Davidson (HOG) | 0.1 | $18M | 387k | 45.30 | |
| Tiffany & Co. | 0.1 | $17M | 281k | 60.64 | |
| Emerson Electric (EMR) | 0.1 | $18M | 340k | 52.16 | |
| United Technologies Corporation | 0.1 | $18M | 176k | 102.55 | |
| Visa (V) | 0.1 | $18M | 240k | 74.17 | |
| Varian Medical Systems | 0.1 | $17M | 211k | 82.23 | |
| salesforce (CRM) | 0.1 | $17M | 215k | 79.41 | |
| ARM Holdings | 0.1 | $17M | 372k | 45.51 | |
| Express Scripts Holding | 0.1 | $18M | 233k | 75.80 | |
| Asml Holding (ASML) | 0.1 | $18M | 178k | 99.21 | |
| Quintiles Transnatio Hldgs I | 0.1 | $17M | 262k | 65.32 | |
| Marine Harvest Asa Spons | 0.1 | $17M | 983k | 16.90 | |
| Sunrun (RUN) | 0.1 | $18M | 3.0M | 5.93 | |
| Annaly Capital Management | 0.1 | $15M | 1.4M | 11.07 | |
| State Street Corporation (STT) | 0.1 | $16M | 292k | 53.92 | |
| American Express Company (AXP) | 0.1 | $17M | 271k | 60.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 427k | 38.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $17M | 178k | 92.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 350k | 47.01 | |
| Analog Devices (ADI) | 0.1 | $15M | 269k | 56.64 | |
| Applied Materials (AMAT) | 0.1 | $16M | 668k | 23.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $15M | 578k | 26.48 | |
| Us Silica Hldgs (SLCA) | 0.1 | $16M | 456k | 34.47 | |
| Rowan Companies | 0.1 | $15M | 837k | 17.66 | |
| Twenty-first Century Fox | 0.1 | $17M | 609k | 27.05 | |
| Vimpel | 0.1 | $14M | 3.6M | 3.88 | |
| Pfizer (PFE) | 0.1 | $13M | 375k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 180k | 73.55 | |
| Novartis (NVS) | 0.1 | $13M | 162k | 82.51 | |
| GlaxoSmithKline | 0.1 | $14M | 311k | 43.34 | |
| Merck & Co (MRK) | 0.1 | $13M | 229k | 57.61 | |
| Rio Tinto (RIO) | 0.1 | $14M | 457k | 31.30 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $13M | 319k | 41.85 | |
| Toro Company (TTC) | 0.1 | $13M | 144k | 88.20 | |
| Micron Technology (MU) | 0.1 | $14M | 1.0M | 13.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $14M | 146k | 97.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $15M | 1.0M | 14.20 | |
| FMC Corporation (FMC) | 0.1 | $13M | 279k | 46.31 | |
| Oil States International (OIS) | 0.1 | $14M | 433k | 32.88 | |
| Qiagen | 0.1 | $14M | 621k | 21.81 | |
| Seadrill | 0.1 | $13M | 4.0M | 3.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 179k | 78.34 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $13M | 793k | 16.67 | |
| Abbvie (ABBV) | 0.1 | $13M | 215k | 61.91 | |
| Noble Corp Plc equity | 0.1 | $13M | 1.6M | 8.24 | |
| Vale (VALE) | 0.1 | $12M | 2.3M | 5.06 | |
| Home Depot (HD) | 0.1 | $11M | 85k | 127.69 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 306k | 39.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 224k | 50.23 | |
| Charles River Laboratories (CRL) | 0.1 | $12M | 144k | 82.44 | |
| Xilinx | 0.1 | $11M | 237k | 46.13 | |
| AstraZeneca (AZN) | 0.1 | $12M | 401k | 30.19 | |
| Shire | 0.1 | $12M | 63k | 184.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 231k | 53.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 171k | 63.28 | |
| McDermott International | 0.1 | $12M | 2.4M | 4.94 | |
| China Lodging | 0.1 | $11M | 310k | 36.43 | |
| Perrigo Company (PRGO) | 0.1 | $12M | 135k | 90.67 | |
| Mylan Nv | 0.1 | $11M | 259k | 43.24 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $13M | 133k | 94.82 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $11M | 221k | 48.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.6M | 131k | 73.02 | |
| American Capital | 0.1 | $8.9M | 561k | 15.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $9.5M | 113k | 84.06 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $11M | 101k | 105.92 | |
| American Capital Agency | 0.1 | $9.8M | 494k | 19.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $9.3M | 120k | 78.06 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $9.8M | 292k | 33.54 | |
| Richmont Mines | 0.1 | $10M | 1.1M | 9.24 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $9.3M | 484k | 19.32 | |
| Alkermes (ALKS) | 0.1 | $9.2M | 214k | 43.22 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $10M | 138k | 73.59 | |
| American Tower Corp cnv p | 0.1 | $11M | 95k | 112.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.2M | 46k | 157.04 | |
| Seattle Genetics | 0.0 | $7.3M | 182k | 40.41 | |
| Microchip Technology (MCHP) | 0.0 | $8.6M | 170k | 50.76 | |
| Nucor Corporation (NUE) | 0.0 | $7.2M | 147k | 49.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.9M | 72k | 95.74 | |
| AGCO Corporation (AGCO) | 0.0 | $7.2M | 154k | 47.13 | |
| Maxim Integrated Products | 0.0 | $7.9M | 221k | 35.69 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.5M | 138k | 61.46 | |
| Linear Technology Corporation | 0.0 | $7.3M | 157k | 46.53 | |
| Lowe's Companies (LOW) | 0.0 | $7.1M | 90k | 79.17 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.6M | 189k | 45.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.6M | 155k | 55.49 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.5M | 1.1M | 7.82 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.5M | 196k | 38.40 | |
| Tesla Motors (TSLA) | 0.0 | $8.1M | 38k | 212.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.6M | 527k | 16.26 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $7.0M | 440k | 15.92 | |
| Eaton (ETN) | 0.0 | $8.4M | 140k | 59.73 | |
| Fs Investment Corporation | 0.0 | $7.2M | 792k | 9.05 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $7.2M | 138k | 51.84 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $7.9M | 159k | 49.34 | |
| Tyson Foods Inc cnv p | 0.0 | $7.2M | 98k | 73.88 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $7.2M | 239k | 30.10 | |
| Anthem Inc conv p | 0.0 | $7.7M | 173k | 44.73 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.2M | 2.1M | 2.45 | |
| Gerdau SA (GGB) | 0.0 | $5.0M | 2.7M | 1.82 | |
| Starwood Property Trust (STWD) | 0.0 | $6.8M | 330k | 20.72 | |
| Two Harbors Investment | 0.0 | $5.2M | 607k | 8.56 | |
| SYSCO Corporation (SYY) | 0.0 | $5.5M | 109k | 50.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0M | 245k | 24.30 | |
| Kroger (KR) | 0.0 | $5.8M | 159k | 36.79 | |
| Target Corporation (TGT) | 0.0 | $6.2M | 89k | 69.82 | |
| TJX Companies (TJX) | 0.0 | $6.5M | 84k | 77.23 | |
| First Solar (FSLR) | 0.0 | $6.5M | 134k | 48.48 | |
| Pos (PKX) | 0.0 | $6.6M | 149k | 44.50 | |
| ArcelorMittal | 0.0 | $6.1M | 1.3M | 4.66 | |
| Sanderson Farms | 0.0 | $4.9M | 57k | 86.64 | |
| Alliance Holdings GP | 0.0 | $5.8M | 278k | 21.04 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.9M | 312k | 15.76 | |
| Worthington Industries (WOR) | 0.0 | $5.1M | 120k | 42.30 | |
| Neogen Corporation (NEOG) | 0.0 | $4.9M | 87k | 56.25 | |
| Cosan Ltd shs a | 0.0 | $5.6M | 859k | 6.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.1M | 202k | 25.48 | |
| Dollar General (DG) | 0.0 | $5.1M | 54k | 94.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.5M | 167k | 32.85 | |
| Golar Lng Partners Lp unit | 0.0 | $5.0M | 270k | 18.33 | |
| Israel Chemicals | 0.0 | $6.6M | 1.7M | 3.90 | |
| Usa Compression Partners (USAC) | 0.0 | $5.1M | 347k | 14.66 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.0M | 182k | 27.67 | |
| Alcoa Inc cnv p | 0.0 | $5.7M | 173k | 32.87 | |
| Transocean Partners Llc master ltd part | 0.0 | $5.8M | 460k | 12.61 | |
| Independence Contract Dril I | 0.0 | $6.2M | 1.1M | 5.43 | |
| New Residential Investment (RITM) | 0.0 | $5.2M | 378k | 13.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.8M | 81k | 83.27 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $5.3M | 335k | 15.70 | |
| Sesa Sterlite Ltd sp | 0.0 | $5.0M | 635k | 7.87 | |
| Welltower Inc 6.50% pfd prepet | 0.0 | $6.7M | 100k | 67.80 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $6.3M | 97k | 64.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.4M | 232k | 23.29 | |
| Covanta Holding Corporation | 0.0 | $3.8M | 228k | 16.45 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.1M | 167k | 24.72 | |
| Joy Global | 0.0 | $3.0M | 141k | 21.14 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.9M | 242k | 16.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.2M | 89k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.8M | 51k | 93.75 | |
| Dominion Resources (D) | 0.0 | $3.0M | 38k | 77.92 | |
| Cardinal Health (CAH) | 0.0 | $4.8M | 62k | 78.01 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 78k | 56.69 | |
| Apple (AAPL) | 0.0 | $4.1M | 43k | 95.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.5M | 60k | 75.56 | |
| Southern Company (SO) | 0.0 | $3.4M | 63k | 53.64 | |
| AutoZone (AZO) | 0.0 | $3.3M | 4.1k | 793.74 | |
| Balchem Corporation (BCPC) | 0.0 | $3.7M | 63k | 59.64 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $3.7M | 72k | 52.06 | |
| ON Semiconductor (ON) | 0.0 | $3.9M | 439k | 8.82 | |
| Marvell Technology Group | 0.0 | $4.0M | 416k | 9.53 | |
| Microsemi Corporation | 0.0 | $3.4M | 105k | 32.68 | |
| EnerSys (ENS) | 0.0 | $3.7M | 62k | 59.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.8M | 63k | 76.90 | |
| AmeriGas Partners | 0.0 | $4.3M | 93k | 46.71 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.5M | 133k | 33.40 | |
| Ternium (TX) | 0.0 | $4.6M | 240k | 19.06 | |
| Cepheid | 0.0 | $4.6M | 151k | 30.75 | |
| Cree | 0.0 | $3.6M | 147k | 24.44 | |
| First Cash Financial Services | 0.0 | $3.3M | 64k | 51.33 | |
| MFA Mortgage Investments | 0.0 | $4.7M | 642k | 7.27 | |
| United States Steel Corporation (X) | 0.0 | $4.6M | 275k | 16.86 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $3.0M | 475k | 6.25 | |
| Ferrellgas Partners | 0.0 | $4.2M | 228k | 18.48 | |
| Teradyne (TER) | 0.0 | $3.3M | 168k | 19.69 | |
| Global Partners (GLP) | 0.0 | $3.9M | 286k | 13.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.1M | 328k | 12.42 | |
| Apollo Investment | 0.0 | $4.1M | 734k | 5.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.1M | 194k | 16.07 | |
| Colony Financial | 0.0 | $3.9M | 256k | 15.35 | |
| Hatteras Financial | 0.0 | $4.7M | 288k | 16.40 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.3M | 213k | 20.14 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.0M | 219k | 18.07 | |
| Invesco Mortgage Capital | 0.0 | $3.7M | 270k | 13.69 | |
| Triangle Capital Corporation | 0.0 | $3.0M | 155k | 19.38 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.5M | 412k | 10.82 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $3.1M | 202k | 15.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.4M | 225k | 15.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $3.1M | 200k | 15.43 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.1M | 242k | 12.90 | |
| Cys Investments | 0.0 | $4.4M | 529k | 8.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.9M | 28k | 141.31 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 40k | 85.80 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $4.8M | 197k | 24.20 | |
| Solarcity | 0.0 | $3.0M | 124k | 23.93 | |
| Intercept Pharmaceuticals In | 0.0 | $4.4M | 31k | 142.67 | |
| L Brands | 0.0 | $3.1M | 47k | 67.13 | |
| Mallinckrodt Pub | 0.0 | $3.4M | 56k | 60.79 | |
| Knot Offshore Partners (KNOP) | 0.0 | $4.4M | 236k | 18.56 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $4.6M | 69k | 66.70 | |
| Gaslog Partners | 0.0 | $4.4M | 234k | 18.98 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $4.3M | 218k | 19.98 | |
| Suno (SUN) | 0.0 | $3.6M | 119k | 29.95 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.9M | 160k | 24.52 | |
| Qorvo (QRVO) | 0.0 | $4.8M | 87k | 55.26 | |
| Enviva Partners Lp master ltd part | 0.0 | $4.2M | 185k | 22.76 | |
| Black Stone Minerals (BSM) | 0.0 | $4.4M | 287k | 15.50 | |
| Archrock Partners | 0.0 | $4.8M | 357k | 13.54 | |
| Ciner Res | 0.0 | $4.3M | 155k | 28.02 | |
| iStar Financial | 0.0 | $1.7M | 176k | 9.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 54k | 25.74 | |
| Republic Services (RSG) | 0.0 | $1.7M | 34k | 51.30 | |
| Waste Management (WM) | 0.0 | $1.8M | 27k | 66.27 | |
| Ameren Corporation (AEE) | 0.0 | $1.8M | 34k | 53.57 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 23k | 104.82 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 48k | 34.91 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.0k | 175.14 | |
| Apache Corporation | 0.0 | $2.7M | 48k | 55.66 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 25k | 43.22 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 97k | 10.97 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 42k | 28.68 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 28k | 37.92 | |
| Noble Energy | 0.0 | $1.7M | 46k | 35.87 | |
| Power Integrations (POWI) | 0.0 | $2.1M | 41k | 50.07 | |
| Best Buy (BBY) | 0.0 | $1.2M | 39k | 30.59 | |
| Redwood Trust (RWT) | 0.0 | $1.9M | 136k | 13.81 | |
| Itron (ITRI) | 0.0 | $2.4M | 56k | 43.11 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.0M | 59k | 17.59 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 35k | 43.50 | |
| Tidewater | 0.0 | $1.4M | 320k | 4.41 | |
| Integrated Device Technology | 0.0 | $2.7M | 135k | 20.13 | |
| Cenovus Energy (CVE) | 0.0 | $1.8M | 129k | 13.82 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.1k | 151.82 | |
| Macy's (M) | 0.0 | $2.2M | 66k | 33.61 | |
| Pepsi (PEP) | 0.0 | $1.4M | 13k | 105.96 | |
| Gap (GPS) | 0.0 | $1.2M | 58k | 21.21 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 68k | 36.35 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 41k | 63.93 | |
| Whole Foods Market | 0.0 | $2.0M | 63k | 32.02 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.4M | 281k | 4.90 | |
| Solar Cap (SLRC) | 0.0 | $2.6M | 137k | 19.05 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 49k | 46.62 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 47k | 44.78 | |
| Fifth Street Finance | 0.0 | $2.5M | 517k | 4.85 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 26k | 40.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 100k | 15.01 | |
| Darling International (DAR) | 0.0 | $1.0M | 69k | 14.90 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 21k | 81.36 | |
| TICC Capital | 0.0 | $1.3M | 238k | 5.27 | |
| Andersons (ANDE) | 0.0 | $2.5M | 71k | 35.54 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 45k | 31.57 | |
| PennantPark Investment (PNNT) | 0.0 | $2.2M | 329k | 6.83 | |
| Western Gas Partners | 0.0 | $1.2M | 24k | 50.41 | |
| Canadian Solar (CSIQ) | 0.0 | $1.5M | 99k | 15.12 | |
| Dcp Midstream Partners | 0.0 | $1.3M | 39k | 34.48 | |
| Enbridge Energy Partners | 0.0 | $1.3M | 58k | 23.20 | |
| Energy Transfer Equity (ET) | 0.0 | $1.9M | 132k | 14.37 | |
| Genesis Energy (GEL) | 0.0 | $1.2M | 33k | 38.36 | |
| Martin Midstream Partners (MMLP) | 0.0 | $1.2M | 51k | 23.11 | |
| NuStar Energy (NS) | 0.0 | $1.2M | 25k | 49.79 | |
| Oneok Partners | 0.0 | $1.3M | 33k | 40.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 44k | 27.49 | |
| Spectra Energy Partners | 0.0 | $990k | 21k | 47.19 | |
| Akorn | 0.0 | $1.9M | 67k | 28.48 | |
| AK Steel Holding Corporation | 0.0 | $1.6M | 338k | 4.66 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.6M | 333k | 4.70 | |
| Capstead Mortgage Corporation | 0.0 | $2.9M | 299k | 9.70 | |
| Energy Transfer Partners | 0.0 | $1.4M | 36k | 38.06 | |
| Holly Energy Partners | 0.0 | $1.1M | 31k | 34.65 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 49k | 22.64 | |
| Sunoco Logistics Partners | 0.0 | $1.2M | 41k | 28.76 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.7M | 65k | 25.93 | |
| Ormat Technologies (ORA) | 0.0 | $2.7M | 62k | 43.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0M | 158k | 12.75 | |
| Trina Solar | 0.0 | $1.4M | 176k | 7.74 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.2M | 68k | 32.93 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 21k | 77.44 | |
| Blackrock Kelso Capital | 0.0 | $2.6M | 337k | 7.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.2k | 112.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 15k | 81.04 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $2.2M | 89k | 25.19 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $1.2M | 78k | 15.81 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $1.1M | 121k | 9.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0M | 12k | 84.28 | |
| THL Credit | 0.0 | $1.6M | 146k | 11.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.5M | 14k | 107.07 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.2M | 81k | 15.09 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.1M | 136k | 15.66 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $2.0M | 138k | 14.86 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $1.3M | 90k | 13.96 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.1M | 75k | 15.15 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.8M | 119k | 15.24 | |
| Dreyfus Strategic Muni. | 0.0 | $1.2M | 122k | 9.50 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.7M | 191k | 14.17 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.2M | 155k | 14.21 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.0M | 135k | 14.90 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.1M | 150k | 13.82 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $2.2M | 143k | 15.08 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.7M | 110k | 15.64 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $1.6M | 110k | 14.87 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $1.3M | 156k | 8.04 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.5M | 112k | 13.38 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.1M | 96k | 11.09 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $2.8M | 168k | 16.51 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $1.5M | 92k | 16.12 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.0M | 62k | 16.84 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $1.7M | 104k | 16.72 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.3M | 64k | 20.38 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.1M | 67k | 16.24 | |
| New York Mortgage Trust | 0.0 | $2.5M | 413k | 6.10 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.2M | 89k | 13.34 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.5M | 92k | 16.09 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $1.7M | 94k | 17.75 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.3M | 79k | 15.79 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $1.7M | 110k | 15.52 | |
| Medley Capital Corporation | 0.0 | $1.7M | 253k | 6.70 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.1M | 23k | 49.51 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.5M | 124k | 12.40 | |
| American Capital Mortgage In | 0.0 | $1.9M | 122k | 15.79 | |
| Suncoke Energy (SXC) | 0.0 | $1.8M | 302k | 5.82 | |
| Sunpower (SPWR) | 0.0 | $1.9M | 125k | 15.49 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 79.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 9.3k | 129.43 | |
| Western Asset Mortgage cmn | 0.0 | $1.5M | 158k | 9.39 | |
| Tcp Capital | 0.0 | $2.9M | 191k | 15.28 | |
| Eqt Midstream Partners | 0.0 | $1.1M | 14k | 80.26 | |
| Summit Midstream Partners | 0.0 | $1.5M | 65k | 22.85 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $1.4M | 70k | 20.68 | |
| Mplx (MPLX) | 0.0 | $1.2M | 36k | 33.63 | |
| Nuveen Intermediate | 0.0 | $1.7M | 118k | 14.18 | |
| Hannon Armstrong (HASI) | 0.0 | $2.6M | 122k | 21.60 | |
| Qiwi (QIWI) | 0.0 | $2.3M | 174k | 13.10 | |
| Tallgrass Energy Partners | 0.0 | $1.2M | 27k | 46.01 | |
| Bluebird Bio (BLUE) | 0.0 | $2.1M | 49k | 43.28 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.3M | 121k | 10.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $989k | 29k | 34.49 | |
| Endo International (ENDPQ) | 0.0 | $1.8M | 118k | 15.59 | |
| Enlink Midstream Ptrs | 0.0 | $1.5M | 88k | 16.63 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $2.3M | 137k | 16.61 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.6M | 135k | 12.20 | |
| Dws Municipal Income Trust | 0.0 | $982k | 68k | 14.45 | |
| Mobileye | 0.0 | $1.9M | 42k | 46.14 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.1M | 41k | 27.88 | |
| Williams Partners | 0.0 | $1.8M | 52k | 34.64 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.8M | 138k | 19.99 | |
| Columbia Pipeline Prtn -redh | 0.0 | $1.2M | 80k | 15.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.3M | 58k | 22.57 | |
| Armour Residential Reit Inc Re | 0.0 | $2.5M | 127k | 20.00 | |
| Colony Financial7.125%perp Cum p | 0.0 | $1.9M | 80k | 23.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 2.5k | 703.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 2.7k | 692.05 | |
| Resource Cap | 0.0 | $1.2M | 94k | 12.86 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.1M | 105k | 20.16 | |
| Mechel Oao american depository receipt | 0.0 | $1.0M | 624k | 1.68 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 24k | 72.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $169k | 2.5k | 66.85 | |
| Hasbro (HAS) | 0.0 | $83k | 990.00 | 83.84 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $215k | 17k | 12.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $130k | 18k | 7.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 853.00 | 45.72 | |
| Portland General Electric Company (POR) | 0.0 | $12k | 270.00 | 44.44 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $190k | 10k | 18.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $80k | 1.2k | 65.47 | |
| Progressive Corporation (PGR) | 0.0 | $162k | 4.8k | 33.52 | |
| TD Ameritrade Holding | 0.0 | $65k | 2.3k | 28.66 | |
| SEI Investments Company (SEIC) | 0.0 | $71k | 1.5k | 48.43 | |
| Equifax (EFX) | 0.0 | $132k | 1.0k | 128.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $485k | 8.2k | 59.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $95k | 1.9k | 48.97 | |
| Range Resources (RRC) | 0.0 | $542k | 13k | 43.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $38k | 851.00 | 44.65 | |
| ResMed (RMD) | 0.0 | $88k | 1.4k | 63.45 | |
| Clean Harbors (CLH) | 0.0 | $699k | 13k | 52.09 | |
| AGL Resources | 0.0 | $23k | 342.00 | 67.25 | |
| CBS Corporation | 0.0 | $213k | 3.9k | 54.41 | |
| Great Plains Energy Incorporated | 0.0 | $13k | 444.00 | 29.28 | |
| Consolidated Edison (ED) | 0.0 | $74k | 923.00 | 80.17 | |
| Continental Resources | 0.0 | $725k | 16k | 45.28 | |
| Cummins (CMI) | 0.0 | $172k | 1.5k | 112.57 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 2.0k | 99.85 | |
| Franklin Resources (BEN) | 0.0 | $112k | 3.3k | 33.46 | |
| Genuine Parts Company (GPC) | 0.0 | $149k | 1.5k | 101.57 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 327.00 | 33.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $77k | 949.00 | 81.14 | |
| Leggett & Platt (LEG) | 0.0 | $65k | 1.3k | 51.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $389k | 1.7k | 222.41 | |
| PPG Industries (PPG) | 0.0 | $269k | 2.6k | 104.30 | |
| Paychex (PAYX) | 0.0 | $253k | 4.2k | 59.61 | |
| Public Storage (PSA) | 0.0 | $369k | 1.4k | 255.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $84k | 533.00 | 157.60 | |
| Spectra Energy | 0.0 | $421k | 12k | 36.64 | |
| T. Rowe Price (TROW) | 0.0 | $192k | 2.6k | 72.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 767.00 | 293.35 | |
| Valspar Corporation | 0.0 | $78k | 722.00 | 108.03 | |
| W.W. Grainger (GWW) | 0.0 | $137k | 601.00 | 227.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $140k | 1.4k | 99.86 | |
| Automatic Data Processing (ADP) | 0.0 | $504k | 5.5k | 91.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $60k | 806.00 | 74.44 | |
| Boeing Company (BA) | 0.0 | $894k | 6.9k | 129.89 | |
| Nordstrom (JWN) | 0.0 | $40k | 1.1k | 37.99 | |
| Johnson Controls | 0.0 | $229k | 5.2k | 44.26 | |
| Avista Corporation (AVA) | 0.0 | $9.0k | 193.00 | 46.63 | |
| International Paper Company (IP) | 0.0 | $468k | 11k | 42.38 | |
| ABM Industries (ABM) | 0.0 | $703k | 19k | 36.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $96k | 761.00 | 126.15 | |
| Foot Locker (FL) | 0.0 | $73k | 1.3k | 54.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $126k | 344.00 | 366.28 | |
| Tetra Tech (TTEK) | 0.0 | $701k | 23k | 30.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $77k | 3.4k | 22.96 | |
| Raytheon Company | 0.0 | $360k | 2.6k | 135.95 | |
| Rockwell Collins | 0.0 | $114k | 1.3k | 85.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $754k | 15k | 51.03 | |
| Waters Corporation (WAT) | 0.0 | $101k | 719.00 | 140.47 | |
| Campbell Soup Company (CPB) | 0.0 | $116k | 1.7k | 66.67 | |
| Air Products & Chemicals (APD) | 0.0 | $243k | 1.7k | 142.19 | |
| NiSource (NI) | 0.0 | $26k | 971.00 | 26.78 | |
| Alcoa | 0.0 | $416k | 45k | 9.27 | |
| ConocoPhillips (COP) | 0.0 | $660k | 15k | 43.62 | |
| Domtar Corp | 0.0 | $59k | 1.7k | 35.10 | |
| Fluor Corporation (FLR) | 0.0 | $57k | 1.2k | 49.52 | |
| General Mills (GIS) | 0.0 | $367k | 5.1k | 71.33 | |
| Honeywell International (HON) | 0.0 | $789k | 6.8k | 116.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $331k | 4.8k | 68.52 | |
| Nextera Energy (NEE) | 0.0 | $183k | 1.4k | 130.43 | |
| Nike (NKE) | 0.0 | $846k | 15k | 55.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $118k | 1.1k | 108.16 | |
| Praxair | 0.0 | $277k | 2.5k | 112.56 | |
| American Electric Power Company (AEP) | 0.0 | $104k | 1.5k | 70.13 | |
| Encana Corp | 0.0 | $733k | 94k | 7.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $597k | 20k | 29.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $628k | 6.1k | 103.24 | |
| Canadian Pacific Railway | 0.0 | $27k | 211.00 | 127.96 | |
| Williams Companies (WMB) | 0.0 | $253k | 12k | 21.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $413k | 13k | 30.80 | |
| Henry Schein (HSIC) | 0.0 | $129k | 727.00 | 177.44 | |
| Imperial Oil (IMO) | 0.0 | $98k | 3.1k | 31.54 | |
| Illinois Tool Works (ITW) | 0.0 | $328k | 3.2k | 104.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $63k | 2.0k | 31.85 | |
| General Dynamics Corporation (GD) | 0.0 | $366k | 2.6k | 139.16 | |
| ITC Holdings | 0.0 | $20k | 425.00 | 47.06 | |
| Cintas Corporation (CTAS) | 0.0 | $74k | 758.00 | 97.63 | |
| Hershey Company (HSY) | 0.0 | $160k | 1.4k | 113.64 | |
| Penn National Gaming (PENN) | 0.0 | $105k | 7.5k | 14.01 | |
| Advance Auto Parts (AAP) | 0.0 | $103k | 637.00 | 161.70 | |
| Churchill Downs (CHDN) | 0.0 | $148k | 1.2k | 126.28 | |
| FLIR Systems | 0.0 | $36k | 1.2k | 31.09 | |
| Omni (OMC) | 0.0 | $204k | 2.5k | 81.50 | |
| Dr Pepper Snapple | 0.0 | $172k | 1.8k | 96.52 | |
| Westar Energy | 0.0 | $24k | 430.00 | 55.81 | |
| Empire District Electric Company | 0.0 | $4.0k | 132.00 | 30.30 | |
| Fiserv (FI) | 0.0 | $205k | 1.9k | 108.64 | |
| WABCO Holdings | 0.0 | $52k | 564.00 | 92.20 | |
| Cresud (CRESY) | 0.0 | $55k | 3.9k | 14.07 | |
| PPL Corporation (PPL) | 0.0 | $77k | 2.1k | 37.56 | |
| Sempra Energy (SRE) | 0.0 | $87k | 760.00 | 114.47 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $132k | 3.8k | 35.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $126k | 1.7k | 74.16 | |
| Chesapeake Energy Corporation | 0.0 | $196k | 46k | 4.29 | |
| Fastenal Company (FAST) | 0.0 | $139k | 3.1k | 44.39 | |
| Robert Half International (RHI) | 0.0 | $62k | 1.6k | 38.37 | |
| Verisk Analytics (VRSK) | 0.0 | $111k | 1.4k | 80.73 | |
| priceline.com Incorporated | 0.0 | $613k | 491.00 | 1248.47 | |
| Southwestern Energy Company (SWN) | 0.0 | $256k | 20k | 12.60 | |
| Whiting Petroleum Corporation | 0.0 | $253k | 27k | 9.27 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $783k | 108k | 7.24 | |
| Wynn Resorts (WYNN) | 0.0 | $416k | 4.6k | 90.59 | |
| Donaldson Company (DCI) | 0.0 | $676k | 20k | 34.34 | |
| FreightCar America (RAIL) | 0.0 | $699k | 50k | 14.05 | |
| Tesoro Corporation | 0.0 | $386k | 5.1k | 75.00 | |
| Amphenol Corporation (APH) | 0.0 | $157k | 2.7k | 57.34 | |
| SBA Communications Corporation | 0.0 | $58k | 537.00 | 108.01 | |
| Tenne | 0.0 | $609k | 13k | 46.62 | |
| Estee Lauder Companies (EL) | 0.0 | $223k | 2.5k | 90.84 | |
| Eaton Vance | 0.0 | $44k | 1.3k | 35.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $120k | 13k | 8.97 | |
| Edison International (EIX) | 0.0 | $77k | 993.00 | 77.54 | |
| Enbridge (ENB) | 0.0 | $656k | 16k | 42.34 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $108k | 8.6k | 12.49 | |
| Impax Laboratories | 0.0 | $19k | 660.00 | 28.79 | |
| Lindsay Corporation (LNN) | 0.0 | $95k | 1.4k | 67.91 | |
| Loral Space & Communications | 0.0 | $2.0k | 51.00 | 39.22 | |
| Newpark Resources (NR) | 0.0 | $346k | 60k | 5.79 | |
| Transcanada Corp | 0.0 | $531k | 12k | 45.25 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 156.00 | 64.10 | |
| Cantel Medical | 0.0 | $685k | 10k | 68.73 | |
| iShares MSCI Japan Index | 0.0 | $210k | 18k | 11.51 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $56k | 1.7k | 32.37 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $132k | 1.8k | 74.12 | |
| Stillwater Mining Company | 0.0 | $439k | 37k | 11.86 | |
| Western Refining | 0.0 | $55k | 2.6k | 20.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 309.00 | 80.91 | |
| Acuity Brands (AYI) | 0.0 | $95k | 385.00 | 246.75 | |
| Cibc Cad (CM) | 0.0 | $231k | 3.1k | 75.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $121k | 301.00 | 401.99 | |
| CenterPoint Energy (CNP) | 0.0 | $31k | 1.3k | 23.81 | |
| CARBO Ceramics | 0.0 | $927k | 71k | 13.10 | |
| Carrizo Oil & Gas | 0.0 | $267k | 7.5k | 35.81 | |
| Delek US Holdings | 0.0 | $244k | 19k | 13.21 | |
| DTE Energy Company (DTE) | 0.0 | $54k | 546.00 | 98.90 | |
| El Paso Electric Company | 0.0 | $6.0k | 123.00 | 48.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $100k | 2.7k | 36.58 | |
| Intuit (INTU) | 0.0 | $359k | 3.2k | 111.59 | |
| Layne Christensen Company | 0.0 | $385k | 48k | 8.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 688.00 | 39.24 | |
| LivePerson (LPSN) | 0.0 | $128k | 20k | 6.35 | |
| Southwest Airlines (LUV) | 0.0 | $63k | 1.6k | 39.03 | |
| MGE Energy (MGEE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Oge Energy Corp (OGE) | 0.0 | $29k | 892.00 | 32.51 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $63k | 1.2k | 51.14 | |
| SCANA Corporation | 0.0 | $30k | 392.00 | 76.53 | |
| Questar Corporation | 0.0 | $14k | 535.00 | 26.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $149k | 610.00 | 244.26 | |
| Alon USA Energy | 0.0 | $116k | 18k | 6.46 | |
| BorgWarner (BWA) | 0.0 | $52k | 1.8k | 29.63 | |
| California Water Service (CWT) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Energen Corporation | 0.0 | $469k | 9.7k | 48.25 | |
| Genesee & Wyoming | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ida (IDA) | 0.0 | $12k | 152.00 | 78.95 | |
| Cheniere Energy (LNG) | 0.0 | $108k | 2.9k | 37.53 | |
| Lululemon Athletica (LULU) | 0.0 | $85k | 1.2k | 73.78 | |
| Nektar Therapeutics (NKTR) | 0.0 | $19k | 1.3k | 14.53 | |
| Tennant Company (TNC) | 0.0 | $691k | 13k | 53.90 | |
| Wabtec Corporation (WAB) | 0.0 | $60k | 857.00 | 70.01 | |
| Aqua America | 0.0 | $263k | 7.4k | 35.64 | |
| Allete (ALE) | 0.0 | $9.0k | 140.00 | 64.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $61k | 693.00 | 88.02 | |
| American States Water Company (AWR) | 0.0 | $68k | 1.5k | 44.10 | |
| Cambrex Corporation | 0.0 | $16k | 303.00 | 52.81 | |
| Calgon Carbon Corporation | 0.0 | $322k | 25k | 13.17 | |
| Ceva (CEVA) | 0.0 | $195k | 7.2k | 27.19 | |
| Church & Dwight (CHD) | 0.0 | $119k | 1.2k | 102.85 | |
| Clarcor | 0.0 | $706k | 12k | 60.87 | |
| DSP | 0.0 | $116k | 11k | 10.58 | |
| F5 Networks (FFIV) | 0.0 | $87k | 764.00 | 113.87 | |
| Kansas City Southern | 0.0 | $15k | 164.00 | 91.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $111k | 1.0k | 106.22 | |
| National Fuel Gas (NFG) | 0.0 | $564k | 9.9k | 56.84 | |
| NorthWestern Corporation (NWE) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Northwest Natural Gas | 0.0 | $5.0k | 84.00 | 59.52 | |
| Piedmont Natural Gas Company | 0.0 | $15k | 248.00 | 60.48 | |
| Rockwell Automation (ROK) | 0.0 | $168k | 1.5k | 114.68 | |
| Seaboard Corporation (SEB) | 0.0 | $100k | 35.00 | 2857.14 | |
| SJW (SJW) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Sasol (SSL) | 0.0 | $865k | 32k | 27.11 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $29k | 821.00 | 35.32 | |
| Transglobe Energy Corp | 0.0 | $465k | 253k | 1.84 | |
| Olympic Steel (ZEUS) | 0.0 | $425k | 16k | 27.30 | |
| Albemarle Corporation (ALB) | 0.0 | $86k | 1.1k | 79.63 | |
| Ametek (AME) | 0.0 | $91k | 2.0k | 46.01 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.0k | 1.0k | 8.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $171k | 6.3k | 26.96 | |
| PNM Resources (PNM) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $242k | 3.8k | 63.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $49k | 2.5k | 19.62 | |
| L.B. Foster Company (FSTR) | 0.0 | $160k | 15k | 10.89 | |
| Ypf Sa (YPF) | 0.0 | $40k | 2.1k | 19.35 | |
| Medallion Financial (MFIN) | 0.0 | $673k | 91k | 7.38 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $441k | 16k | 27.65 | |
| US Ecology | 0.0 | $698k | 15k | 45.97 | |
| Scripps Networks Interactive | 0.0 | $40k | 643.00 | 62.21 | |
| Suncor Energy (SU) | 0.0 | $536k | 19k | 27.73 | |
| Cloud Peak Energy | 0.0 | $437k | 212k | 2.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $749k | 7.5k | 100.33 | |
| American Water Works (AWK) | 0.0 | $46k | 545.00 | 84.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $64k | 694.00 | 92.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $114k | 1.2k | 97.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $136k | 989.00 | 137.51 | |
| Oneok (OKE) | 0.0 | $152k | 3.2k | 47.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $65k | 1.2k | 52.25 | |
| Oasis Petroleum | 0.0 | $222k | 24k | 9.33 | |
| Verint Systems (VRNT) | 0.0 | $508k | 15k | 33.15 | |
| QEP Resources | 0.0 | $402k | 23k | 17.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $360k | 10k | 35.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $788k | 20k | 39.21 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $851k | 57k | 14.87 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $617k | 42k | 14.71 | |
| Opko Health (OPK) | 0.0 | $862k | 92k | 9.34 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $922k | 129k | 7.16 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $136k | 5.5k | 24.56 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $23k | 196.00 | 117.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $331k | 1.2k | 271.09 | |
| Vectren Corporation | 0.0 | $13k | 252.00 | 51.59 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $562k | 33k | 17.24 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $629k | 38k | 16.78 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $14k | 488.00 | 28.69 | |
| Enerplus Corp (ERF) | 0.0 | $264k | 40k | 6.58 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $469k | 37k | 12.77 | |
| Magic Software Enterprises (MGIC) | 0.0 | $156k | 24k | 6.61 | |
| Nuveen Premier Mun Income | 0.0 | $932k | 62k | 15.07 | |
| Targa Res Corp (TRGP) | 0.0 | $83k | 2.0k | 42.30 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $587k | 33k | 17.90 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $486k | 32k | 15.26 | |
| BlackRock Municipal Bond Trust | 0.0 | $379k | 21k | 18.08 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $675k | 41k | 16.54 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $523k | 28k | 18.95 | |
| Blackrock Muniholdings Fund II | 0.0 | $384k | 23k | 16.96 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $530k | 29k | 18.21 | |
| Blackrock MuniEnhanced Fund | 0.0 | $756k | 59k | 12.83 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $822k | 57k | 14.49 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $946k | 61k | 15.58 | |
| Dreyfus Municipal Income | 0.0 | $421k | 42k | 10.02 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $756k | 93k | 8.13 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $796k | 105k | 7.58 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $650k | 42k | 15.50 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $658k | 44k | 14.89 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $605k | 47k | 12.87 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $479k | 34k | 14.12 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $550k | 38k | 14.32 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $358k | 43k | 8.24 | |
| Blackrock MuniHoldings Insured | 0.0 | $484k | 32k | 15.26 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $573k | 36k | 15.86 | |
| Nuveen Enhanced Mun Value | 0.0 | $763k | 47k | 16.38 | |
| Semgroup Corp cl a | 0.0 | $8.0k | 232.00 | 34.48 | |
| Pluristem Therapeutics | 0.0 | $84k | 63k | 1.33 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $440k | 80k | 5.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $36k | 1.2k | 30.51 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $356k | 26k | 13.96 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $864k | 38k | 23.03 | |
| Western Asset Municipal Partners Fnd | 0.0 | $412k | 24k | 17.20 | |
| Sodastream International | 0.0 | $153k | 7.2k | 21.34 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $664k | 41k | 16.33 | |
| Western Asset Municipal D Opp Trust | 0.0 | $428k | 17k | 24.83 | |
| Radcom (RDCM) | 0.0 | $85k | 7.3k | 11.62 | |
| BlackRock MuniYield Investment Fund | 0.0 | $399k | 24k | 16.80 | |
| CECO Environmental (CECO) | 0.0 | $342k | 39k | 8.75 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $445k | 23k | 19.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $12k | 347.00 | 34.58 | |
| Kinder Morgan (KMI) | 0.0 | $578k | 31k | 18.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $35k | 581.00 | 60.24 | |
| Hollyfrontier Corp | 0.0 | $192k | 8.1k | 23.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $457k | 12k | 37.96 | |
| Medgenics | 0.0 | $87k | 16k | 5.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $44k | 493.00 | 89.25 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 595.00 | 57.14 | |
| Xylem (XYL) | 0.0 | $33k | 741.00 | 44.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $36k | 532.00 | 67.67 | |
| American Tower Reit (AMT) | 0.0 | $215k | 1.9k | 113.58 | |
| Tripadvisor (TRIP) | 0.0 | $65k | 1.0k | 63.85 | |
| Imperva | 0.0 | $348k | 8.1k | 43.03 | |
| Wpx Energy | 0.0 | $384k | 41k | 9.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $37k | 444.00 | 83.33 | |
| Matador Resources (MTDR) | 0.0 | $222k | 11k | 19.80 | |
| Fiesta Restaurant | 0.0 | $33k | 1.5k | 21.99 | |
| Alexander & Baldwin (ALEX) | 0.0 | $34k | 946.00 | 35.94 | |
| Puma Biotechnology (PBYI) | 0.0 | $573k | 19k | 29.79 | |
| Turquoisehillres | 0.0 | $142k | 42k | 3.39 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $33k | 554.00 | 59.57 | |
| Altisource Residential Corp cl b | 0.0 | $34k | 3.7k | 9.11 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $229k | 34k | 6.84 | |
| Starz - Liberty Capital | 0.0 | $37k | 1.2k | 30.25 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $68k | 2.9k | 23.61 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $507k | 37k | 13.78 | |
| Redhill Biopharma Ltd cmn | 0.0 | $105k | 9.6k | 10.91 | |
| Cst Brands | 0.0 | $34k | 785.00 | 43.31 | |
| Insys Therapeutics | 0.0 | $3.0k | 234.00 | 12.82 | |
| News (NWSA) | 0.0 | $33k | 2.9k | 11.31 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $737k | 52k | 14.27 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $646k | 30k | 21.26 | |
| Murphy Usa (MUSA) | 0.0 | $35k | 468.00 | 74.79 | |
| Science App Int'l (SAIC) | 0.0 | $34k | 589.00 | 57.72 | |
| Enzymotec | 0.0 | $106k | 13k | 8.37 | |
| Ftd Cos | 0.0 | $33k | 1.3k | 25.11 | |
| Antero Res (AR) | 0.0 | $385k | 15k | 25.99 | |
| Supercom | 0.0 | $80k | 21k | 3.82 | |
| Knowles (KN) | 0.0 | $31k | 2.3k | 13.62 | |
| One Gas (OGS) | 0.0 | $47k | 706.00 | 66.57 | |
| New Media Inv Grp | 0.0 | $35k | 1.9k | 18.08 | |
| Varonis Sys (VRNS) | 0.0 | $115k | 4.8k | 24.02 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Lands' End (LE) | 0.0 | $33k | 2.0k | 16.26 | |
| Now (DNOW) | 0.0 | $33k | 1.8k | 18.07 | |
| Navient Corporation equity (NAVI) | 0.0 | $34k | 2.8k | 12.07 | |
| Time | 0.0 | $32k | 2.0k | 16.28 | |
| Memorial Resource Development | 0.0 | $252k | 16k | 15.91 | |
| Timkensteel (MTUS) | 0.0 | $604k | 63k | 9.62 | |
| Caretrust Reit (CTRE) | 0.0 | $35k | 2.5k | 13.77 | |
| Northstar Asset Management C | 0.0 | $32k | 3.1k | 10.25 | |
| Cdk Global Inc equities | 0.0 | $116k | 2.1k | 55.58 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $33k | 1.5k | 21.58 | |
| Terraform Power | 0.0 | $328k | 30k | 10.89 | |
| Cyberark Software (CYBR) | 0.0 | $352k | 7.2k | 48.66 | |
| Ryerson Tull (RYI) | 0.0 | $798k | 46k | 17.50 | |
| Foamix Pharmaceuticals | 0.0 | $94k | 15k | 6.36 | |
| Halyard Health | 0.0 | $34k | 1.0k | 32.76 | |
| Keysight Technologies (KEYS) | 0.0 | $33k | 1.1k | 29.49 | |
| Crown Castle Intl (CCI) | 0.0 | $153k | 1.5k | 101.19 | |
| Klx Inc Com $0.01 | 0.0 | $32k | 1.0k | 31.10 | |
| New Senior Inv Grp | 0.0 | $35k | 3.3k | 10.58 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $34k | 574.00 | 59.23 | |
| Neuroderm Ltd F | 0.0 | $103k | 6.4k | 16.22 | |
| Atento Sa | 0.0 | $437k | 49k | 8.91 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $16k | 413.00 | 38.74 | |
| Pra Health Sciences | 0.0 | $8.0k | 196.00 | 40.82 | |
| Newtek Business Svcs (NEWT) | 0.0 | $690k | 54k | 12.72 | |
| Wp Glimcher | 0.0 | $35k | 3.1k | 11.21 | |
| Vistaoutdoor (VSTO) | 0.0 | $34k | 717.00 | 47.42 | |
| Eversource Energy (ES) | 0.0 | $58k | 964.00 | 60.17 | |
| Urban Edge Pptys (UE) | 0.0 | $37k | 1.2k | 30.15 | |
| Engility Hldgs | 0.0 | $32k | 1.5k | 21.23 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $35k | 2.1k | 16.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $495k | 25k | 19.59 | |
| Infrareit | 0.0 | $2.0k | 88.00 | 22.73 | |
| Amaya | 0.0 | $159k | 10k | 15.28 | |
| International Game Technology (IGT) | 0.0 | $302k | 16k | 18.73 | |
| Gannett | 0.0 | $32k | 2.3k | 13.97 | |
| Wec Energy Group (WEC) | 0.0 | $63k | 968.00 | 65.08 | |
| Topbuild (BLD) | 0.0 | $33k | 903.00 | 36.54 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $50k | 1.7k | 28.80 | |
| Energizer Holdings (ENR) | 0.0 | $35k | 675.00 | 51.85 | |
| Babcock & Wilcox Enterprises | 0.0 | $24k | 1.6k | 14.60 | |
| Chemours (CC) | 0.0 | $31k | 3.8k | 8.27 | |
| Endochoice Hldgs | 0.0 | $90k | 18k | 4.93 | |
| Paramount Gold Nev (PZG) | 0.0 | $118k | 72k | 1.65 | |
| Kornit Digital (KRNT) | 0.0 | $87k | 8.9k | 9.81 | |
| Westrock (WRK) | 0.0 | $264k | 6.8k | 38.91 | |
| Nii Holdings | 0.0 | $694k | 218k | 3.18 | |
| Cable One (CABO) | 0.0 | $35k | 68.00 | 514.71 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 945.00 | 37.04 | |
| Care Cap Properties | 0.0 | $35k | 1.3k | 26.02 | |
| Lumentum Hldgs (LITE) | 0.0 | $33k | 1.4k | 23.88 | |
| Spx Flow | 0.0 | $30k | 1.1k | 26.32 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $35k | 200.00 | 175.00 | |
| Chiasma | 0.0 | $68k | 24k | 2.87 | |
| Steris | 0.0 | $717k | 10k | 68.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 1.8k | 18.08 | |
| Northstar Realty Europe | 0.0 | $31k | 3.3k | 9.33 | |
| Csra | 0.0 | $33k | 1.4k | 23.64 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $35k | 1.7k | 20.46 | |
| Avangrid (AGR) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $33k | 1.2k | 28.52 | |
| Colony Starwood Homes | 0.0 | $35k | 1.1k | 30.49 | |
| Gcp Applied Technologies | 0.0 | $34k | 1.3k | 26.36 | |
| Manitowoc Foodservice | 0.0 | $34k | 2.0k | 17.38 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $477k | 45k | 10.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $54k | 1.5k | 36.10 | |
| Pinnacle Entertainment | 0.0 | $33k | 3.0k | 11.00 | |
| Spire (SR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $33k | 1.9k | 17.14 | |
| California Res Corp | 0.0 | $29k | 2.4k | 12.15 | |
| Ingevity (NGVT) | 0.0 | $34k | 987.00 | 34.45 | |
| Atlantica Yield (AY) | 0.0 | $614k | 33k | 18.58 |
