Van Eck Associates as of Sept. 30, 2016
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 870 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 5.6 | $1.2B | 31M | 39.29 | |
| Barrick Gold Corp (GOLD) | 5.1 | $1.1B | 62M | 17.72 | |
| Goldcorp | 3.9 | $843M | 51M | 16.52 | |
| Agnico (AEM) | 3.8 | $823M | 15M | 54.18 | |
| Randgold Resources | 3.0 | $648M | 6.5M | 100.07 | |
| Silver Wheaton Corp | 2.9 | $612M | 23M | 27.03 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $602M | 8.6M | 69.87 | |
| Alamos Gold Inc New Class A (AGI) | 1.8 | $392M | 48M | 8.20 | |
| AngloGold Ashanti | 1.8 | $378M | 24M | 15.92 | |
| Schlumberger (SLB) | 1.7 | $363M | 4.6M | 78.64 | |
| Kinross Gold Corp (KGC) | 1.7 | $360M | 85M | 4.21 | |
| Halliburton Company (HAL) | 1.6 | $341M | 7.6M | 44.88 | |
| Royal Gold (RGLD) | 1.5 | $329M | 4.3M | 77.43 | |
| B2gold Corp (BTG) | 1.5 | $324M | 123M | 2.63 | |
| Iamgold Corp (IAG) | 1.4 | $306M | 76M | 4.05 | |
| Silver Standard Res | 1.2 | $267M | 22M | 12.06 | |
| Yamana Gold | 1.2 | $261M | 61M | 4.31 | |
| Tahoe Resources | 1.1 | $245M | 19M | 12.83 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $245M | 24M | 10.27 | |
| Gold Fields (GFI) | 1.1 | $231M | 48M | 4.85 | |
| Compania de Minas Buenaventura SA (BVN) | 1.0 | $221M | 16M | 13.84 | |
| Harmony Gold Mining (HMY) | 1.0 | $221M | 63M | 3.49 | |
| Concho Resources | 1.0 | $216M | 1.6M | 137.35 | |
| Diamondback Energy (FANG) | 1.0 | $210M | 2.2M | 96.54 | |
| Osisko Gold Royalties (OR) | 1.0 | $212M | 19M | 10.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $209M | 7.9M | 26.43 | |
| Pioneer Natural Resources (PXD) | 1.0 | $206M | 1.1M | 185.65 | |
| Cimarex Energy | 0.9 | $205M | 1.5M | 134.37 | |
| Parsley Energy Inc-class A | 0.9 | $202M | 6.0M | 33.51 | |
| EOG Resources (EOG) | 0.9 | $201M | 2.1M | 96.71 | |
| Eldorado Gold Corp | 0.9 | $197M | 50M | 3.93 | |
| Fortuna Silver Mines (FSM) | 0.9 | $193M | 27M | 7.24 | |
| Newfield Exploration | 0.9 | $192M | 4.4M | 43.46 | |
| Nabors Industries | 0.9 | $192M | 16M | 12.16 | |
| Sibanye Gold | 0.9 | $189M | 13M | 14.13 | |
| Mcewen Mining | 0.8 | $181M | 49M | 3.67 | |
| New Gold Inc Cda (NGD) | 0.8 | $173M | 40M | 4.35 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $162M | 9.0M | 18.03 | |
| Asanko Gold | 0.7 | $159M | 38M | 4.19 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $155M | 8.8M | 17.62 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $150M | 27M | 5.60 | |
| Pdc Energy | 0.7 | $147M | 2.2M | 67.06 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $143M | 6.4M | 22.37 | |
| Sandstorm Gold (SAND) | 0.6 | $138M | 27M | 5.03 | |
| Superior Energy Services | 0.6 | $132M | 7.3M | 17.90 | |
| Hecla Mining Company (HL) | 0.6 | $128M | 22M | 5.70 | |
| Mag Silver Corp (MAG) | 0.6 | $125M | 8.3M | 15.06 | |
| Agrium | 0.6 | $122M | 1.3M | 90.69 | |
| SM Energy (SM) | 0.6 | $123M | 3.2M | 38.58 | |
| CONSOL Energy | 0.6 | $121M | 6.3M | 19.20 | |
| Laredo Petroleum Holdings | 0.6 | $118M | 9.1M | 12.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $111M | 9.4M | 11.83 | |
| Gulfport Energy Corporation | 0.5 | $107M | 3.8M | 28.25 | |
| Hess (HES) | 0.5 | $105M | 2.0M | 53.62 | |
| Endeavour Silver Corp (EXK) | 0.5 | $102M | 20M | 5.13 | |
| First Majestic Silver Corp (AG) | 0.5 | $98M | 9.5M | 10.30 | |
| Amgen (AMGN) | 0.4 | $96M | 572k | 166.81 | |
| Richmont Mines | 0.4 | $95M | 9.5M | 10.05 | |
| Intel Corporation (INTC) | 0.4 | $92M | 2.4M | 37.75 | |
| Monsanto Company | 0.4 | $90M | 884k | 102.20 | |
| CF Industries Holdings (CF) | 0.4 | $91M | 3.7M | 24.35 | |
| Yandex Nv-a (YNDX) | 0.4 | $91M | 4.3M | 21.05 | |
| Gilead Sciences (GILD) | 0.4 | $88M | 1.1M | 79.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $85M | 2.8M | 30.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $85M | 4.5M | 18.83 | |
| Klondex Mines | 0.4 | $86M | 15M | 5.75 | |
| Steel Dynamics (STLD) | 0.3 | $75M | 3.0M | 24.99 | |
| Allergan | 0.3 | $75M | 324k | 230.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $71M | 1.4M | 52.01 | |
| Deere & Company (DE) | 0.3 | $70M | 817k | 85.35 | |
| Syngenta | 0.3 | $68M | 779k | 87.60 | |
| Seabridge Gold (SA) | 0.3 | $68M | 6.2M | 11.03 | |
| Mobile TeleSystems OJSC | 0.3 | $68M | 8.8M | 7.63 | |
| Biogen Idec (BIIB) | 0.3 | $62M | 199k | 313.03 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $62M | 2.4M | 26.20 | |
| Gold Resource Corporation (GORO) | 0.3 | $63M | 8.5M | 7.42 | |
| Tenaris (TS) | 0.3 | $57M | 2.0M | 28.40 | |
| Celgene Corporation | 0.3 | $56M | 537k | 104.53 | |
| Jd (JD) | 0.3 | $57M | 2.2M | 26.09 | |
| National-Oilwell Var | 0.2 | $53M | 1.5M | 36.74 | |
| Qualcomm (QCOM) | 0.2 | $54M | 789k | 68.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $53M | 1.2M | 42.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $51M | 526k | 97.53 | |
| Tyson Foods (TSN) | 0.2 | $50M | 666k | 74.67 | |
| Baker Hughes Incorporated | 0.2 | $50M | 996k | 50.47 | |
| FMC Technologies | 0.2 | $47M | 1.6M | 29.67 | |
| Helmerich & Payne (HP) | 0.2 | $48M | 708k | 67.30 | |
| Core Laboratories | 0.2 | $45M | 401k | 112.33 | |
| Transocean (RIG) | 0.2 | $46M | 4.3M | 10.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $46M | 4.2M | 10.86 | |
| Amazon (AMZN) | 0.2 | $42M | 50k | 837.30 | |
| Credicorp (BAP) | 0.2 | $41M | 268k | 152.22 | |
| Primero Mining Corporation | 0.2 | $38M | 23M | 1.66 | |
| Weatherford Intl Plc ord | 0.2 | $38M | 6.7M | 5.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $38M | 359k | 105.79 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $38M | 2.3M | 16.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $32M | 397k | 80.26 | |
| AmerisourceBergen (COR) | 0.1 | $31M | 386k | 80.78 | |
| McKesson Corporation (MCK) | 0.1 | $32M | 190k | 166.75 | |
| Broad | 0.1 | $33M | 190k | 172.52 | |
| Illumina (ILMN) | 0.1 | $29M | 161k | 181.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $29M | 287k | 102.01 | |
| Ensco Plc Shs Class A | 0.1 | $31M | 3.6M | 8.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $27M | 67k | 402.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $27M | 400k | 68.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $29M | 412k | 70.18 | |
| Callon Pete Co Del Com Stk | 0.1 | $28M | 1.8M | 15.70 | |
| China Lodging | 0.1 | $27M | 601k | 45.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $26M | 446k | 57.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $26M | 280k | 92.52 | |
| Applied Materials (AMAT) | 0.1 | $25M | 832k | 30.15 | |
| Oceaneering International (OII) | 0.1 | $26M | 957k | 27.51 | |
| Alexion Pharmaceuticals | 0.1 | $26M | 215k | 122.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $25M | 797k | 31.81 | |
| Us Silica Hldgs (SLCA) | 0.1 | $26M | 552k | 46.56 | |
| Asml Holding (ASML) | 0.1 | $26M | 234k | 109.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $23M | 341k | 67.35 | |
| Incyte Corporation (INCY) | 0.1 | $24M | 259k | 94.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | 282k | 87.21 | |
| Bunge | 0.1 | $24M | 404k | 59.23 | |
| Micron Technology (MU) | 0.1 | $23M | 1.3M | 17.78 | |
| Rsp Permian | 0.1 | $23M | 597k | 38.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $22M | 234k | 92.04 | |
| MasterCard Incorporated (MA) | 0.1 | $22M | 212k | 101.77 | |
| CSX Corporation (CSX) | 0.1 | $21M | 685k | 30.50 | |
| Norfolk Southern (NSC) | 0.1 | $21M | 215k | 97.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21M | 383k | 53.92 | |
| Harley-Davidson (HOG) | 0.1 | $21M | 394k | 52.59 | |
| Tiffany & Co. | 0.1 | $21M | 291k | 72.63 | |
| Analog Devices (ADI) | 0.1 | $23M | 350k | 64.45 | |
| Visa (V) | 0.1 | $22M | 261k | 82.70 | |
| Varian Medical Systems | 0.1 | $21M | 211k | 99.53 | |
| Dril-Quip (DRQ) | 0.1 | $22M | 401k | 55.74 | |
| Mosaic (MOS) | 0.1 | $22M | 888k | 24.46 | |
| Cnh Industrial (CNHI) | 0.1 | $21M | 3.0M | 7.22 | |
| Time Warner | 0.1 | $20M | 249k | 79.61 | |
| State Street Corporation (STT) | 0.1 | $20M | 293k | 69.63 | |
| U.S. Bancorp (USB) | 0.1 | $19M | 443k | 42.89 | |
| American Express Company (AXP) | 0.1 | $19M | 291k | 64.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 460k | 39.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $19M | 130k | 144.47 | |
| Walt Disney Company (DIS) | 0.1 | $20M | 217k | 92.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $19M | 172k | 112.73 | |
| Emerson Electric (EMR) | 0.1 | $20M | 371k | 54.51 | |
| United Technologies Corporation | 0.1 | $19M | 183k | 101.60 | |
| Stericycle (SRCL) | 0.1 | $19M | 231k | 80.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $20M | 366k | 54.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $19M | 111k | 174.73 | |
| Quintiles Transnatio Hldgs I | 0.1 | $19M | 239k | 81.06 | |
| Marine Harvest Asa Spons | 0.1 | $20M | 1.1M | 17.92 | |
| Sunrun (RUN) | 0.1 | $19M | 3.0M | 6.30 | |
| Compass Minerals International (CMP) | 0.1 | $18M | 247k | 73.70 | |
| Diamond Offshore Drilling | 0.1 | $17M | 982k | 17.61 | |
| Polaris Industries (PII) | 0.1 | $18M | 232k | 77.44 | |
| V.F. Corporation (VFC) | 0.1 | $18M | 312k | 56.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 387k | 44.28 | |
| Xilinx | 0.1 | $17M | 312k | 54.34 | |
| salesforce (CRM) | 0.1 | $17M | 242k | 71.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $18M | 158k | 113.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $18M | 1.1M | 15.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $18M | 231k | 76.14 | |
| TAL Education (TAL) | 0.1 | $18M | 250k | 70.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $18M | 637k | 27.98 | |
| Express Scripts Holding | 0.1 | $18M | 255k | 70.53 | |
| Twenty-first Century Fox | 0.1 | $17M | 716k | 24.22 | |
| Annaly Capital Management | 0.1 | $15M | 1.4M | 10.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 136k | 118.13 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 249k | 62.14 | |
| Rio Tinto (RIO) | 0.1 | $14M | 426k | 33.40 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 219k | 72.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $16M | 164k | 94.71 | |
| Qiagen | 0.1 | $14M | 511k | 27.44 | |
| McDermott International | 0.1 | $14M | 2.8M | 5.01 | |
| Rowan Companies | 0.1 | $15M | 994k | 15.16 | |
| AstraZeneca (AZN) | 0.1 | $12M | 361k | 32.86 | |
| Merck & Co (MRK) | 0.1 | $12M | 190k | 62.41 | |
| Linear Technology Corporation | 0.1 | $14M | 234k | 59.29 | |
| Toro Company (TTC) | 0.1 | $13M | 282k | 46.84 | |
| FMC Corporation (FMC) | 0.1 | $12M | 253k | 48.34 | |
| Oil States International (OIS) | 0.1 | $14M | 432k | 31.57 | |
| Seadrill | 0.1 | $13M | 5.3M | 2.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 169k | 80.04 | |
| Noble Corp Plc equity | 0.1 | $13M | 2.1M | 6.34 | |
| Perrigo Company (PRGO) | 0.1 | $13M | 144k | 92.33 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $12M | 158k | 78.07 | |
| American Tower Corp cnv p | 0.1 | $12M | 109k | 109.59 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $13M | 152k | 83.91 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $13M | 253k | 50.07 | |
| Vimpel | 0.1 | $11M | 3.2M | 3.48 | |
| Vale (VALE) | 0.1 | $11M | 2.1M | 5.50 | |
| Western Union Company (WU) | 0.1 | $10M | 490k | 20.82 | |
| Home Depot (HD) | 0.1 | $10M | 81k | 128.68 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 257k | 42.29 | |
| Pfizer (PFE) | 0.1 | $12M | 343k | 33.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.8M | 214k | 46.01 | |
| Cerner Corporation | 0.1 | $10M | 169k | 61.75 | |
| Charles River Laboratories (CRL) | 0.1 | $10M | 125k | 83.34 | |
| Novartis (NVS) | 0.1 | $12M | 149k | 78.96 | |
| GlaxoSmithKline | 0.1 | $12M | 273k | 43.13 | |
| Maxim Integrated Products | 0.1 | $12M | 295k | 39.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $12M | 302k | 38.19 | |
| Shire | 0.1 | $11M | 56k | 193.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $11M | 261k | 41.59 | |
| Baidu (BIDU) | 0.1 | $11M | 58k | 182.06 | |
| American Capital | 0.1 | $11M | 649k | 16.91 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $10M | 87k | 118.08 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $9.9M | 1.2M | 8.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $10M | 86k | 118.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $11M | 91k | 120.37 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $11M | 671k | 15.97 | |
| Abbvie (ABBV) | 0.1 | $12M | 185k | 63.07 | |
| Mylan Nv | 0.1 | $10M | 270k | 38.12 | |
| Dominion Resource p | 0.1 | $11M | 221k | 49.90 | |
| Nextera Energy Inc unit 09/01/2019 | 0.1 | $12M | 235k | 49.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.9M | 124k | 72.12 | |
| Seattle Genetics | 0.0 | $8.3M | 154k | 54.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.5M | 333k | 25.53 | |
| AGCO Corporation (AGCO) | 0.0 | $7.9M | 159k | 49.32 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.6M | 130k | 66.08 | |
| Marvell Technology Group | 0.0 | $7.9M | 599k | 13.27 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.1M | 160k | 50.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.7M | 129k | 67.78 | |
| iShares MSCI Taiwan Index | 0.0 | $7.7M | 491k | 15.70 | |
| Tesla Motors (TSLA) | 0.0 | $8.8M | 43k | 204.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.4M | 582k | 16.07 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $9.3M | 635k | 14.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $9.3M | 616k | 15.07 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $7.9M | 500k | 15.74 | |
| Linkedin Corp | 0.0 | $9.2M | 48k | 191.11 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $8.6M | 457k | 18.84 | |
| Alkermes (ALKS) | 0.0 | $8.7M | 186k | 47.03 | |
| Tesaro | 0.0 | $7.6M | 76k | 100.24 | |
| Eaton (ETN) | 0.0 | $8.4M | 129k | 65.71 | |
| Fs Investment Corporation | 0.0 | $8.4M | 884k | 9.47 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $7.9M | 158k | 49.76 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $8.5M | 182k | 46.74 | |
| Tyson Foods Inc cnv p | 0.0 | $8.2M | 100k | 81.86 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $8.6M | 272k | 31.57 | |
| Anthem Inc conv p | 0.0 | $8.6M | 197k | 43.47 | |
| Welltower Inc 6.50% pfd prepet | 0.0 | $7.5M | 113k | 66.55 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $8.8M | 592k | 14.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0M | 463k | 19.54 | |
| Starwood Property Trust (STWD) | 0.0 | $7.1M | 317k | 22.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.7M | 44k | 152.50 | |
| Nucor Corporation (NUE) | 0.0 | $6.6M | 133k | 49.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.8M | 65k | 89.00 | |
| Apple (AAPL) | 0.0 | $6.5M | 58k | 113.06 | |
| Target Corporation (TGT) | 0.0 | $5.8M | 84k | 68.68 | |
| TJX Companies (TJX) | 0.0 | $6.1M | 82k | 74.78 | |
| Pos (PKX) | 0.0 | $6.9M | 135k | 51.08 | |
| ON Semiconductor (ON) | 0.0 | $6.2M | 507k | 12.32 | |
| ArcelorMittal | 0.0 | $7.1M | 1.2M | 6.04 | |
| Microsemi Corporation | 0.0 | $5.8M | 138k | 41.98 | |
| Alliance Holdings GP | 0.0 | $6.8M | 262k | 26.05 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.5M | 295k | 22.18 | |
| Cosan Ltd shs a | 0.0 | $5.5M | 763k | 7.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.8M | 172k | 33.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $7.2M | 125k | 58.13 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.9M | 280k | 24.55 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.2M | 285k | 21.62 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $6.5M | 190k | 34.33 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $5.5M | 226k | 24.26 | |
| Israel Chemicals | 0.0 | $6.5M | 1.7M | 3.90 | |
| Ishares Inc msci india index (INDA) | 0.0 | $6.2M | 210k | 29.41 | |
| Usa Compression Partners (USAC) | 0.0 | $6.2M | 332k | 18.78 | |
| Alcoa Inc cnv p | 0.0 | $6.4M | 197k | 32.69 | |
| Transocean Partners Llc master ltd part | 0.0 | $5.4M | 437k | 12.33 | |
| Independence Contract Dril I | 0.0 | $7.3M | 1.4M | 5.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.9M | 73k | 80.62 | |
| Qorvo (QRVO) | 0.0 | $5.8M | 104k | 55.74 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $6.5M | 111k | 59.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.9M | 189k | 36.64 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $4.7M | 1.7M | 2.76 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.3M | 161k | 26.90 | |
| Gerdau SA (GGB) | 0.0 | $4.7M | 1.7M | 2.72 | |
| Joy Global | 0.0 | $3.8M | 137k | 27.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.8M | 243k | 15.58 | |
| Two Harbors Investment | 0.0 | $5.0M | 584k | 8.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6M | 82k | 44.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.1M | 47k | 87.28 | |
| Dominion Resources (D) | 0.0 | $3.3M | 44k | 74.27 | |
| Cardinal Health (CAH) | 0.0 | $4.4M | 57k | 77.70 | |
| SYSCO Corporation (SYY) | 0.0 | $4.7M | 97k | 49.01 | |
| Ross Stores (ROST) | 0.0 | $4.6M | 72k | 64.30 | |
| Kroger (KR) | 0.0 | $4.5M | 153k | 29.68 | |
| Integrated Device Technology | 0.0 | $4.1M | 179k | 23.10 | |
| Anadarko Petroleum Corporation | 0.0 | $4.7M | 74k | 63.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9M | 67k | 72.92 | |
| Balchem Corporation (BCPC) | 0.0 | $4.9M | 63k | 77.53 | |
| Fifth Street Finance | 0.0 | $3.5M | 602k | 5.81 | |
| First Solar (FSLR) | 0.0 | $5.0M | 127k | 39.49 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $4.2M | 82k | 51.00 | |
| Sanderson Farms | 0.0 | $5.1M | 53k | 96.32 | |
| EnerSys (ENS) | 0.0 | $3.9M | 56k | 69.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.7M | 66k | 72.03 | |
| AmeriGas Partners | 0.0 | $4.0M | 87k | 45.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.2M | 126k | 33.30 | |
| Ternium (TX) | 0.0 | $4.6M | 235k | 19.63 | |
| Cree | 0.0 | $3.5M | 135k | 25.72 | |
| MFA Mortgage Investments | 0.0 | $4.6M | 614k | 7.48 | |
| Worthington Industries (WOR) | 0.0 | $5.1M | 106k | 48.03 | |
| United States Steel Corporation (X) | 0.0 | $4.8M | 255k | 18.86 | |
| Neogen Corporation (NEOG) | 0.0 | $4.8M | 86k | 55.94 | |
| Teradyne (TER) | 0.0 | $4.9M | 227k | 21.58 | |
| Global Partners (GLP) | 0.0 | $4.4M | 274k | 16.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.9M | 364k | 13.56 | |
| Apollo Investment | 0.0 | $4.7M | 816k | 5.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.4M | 211k | 16.37 | |
| Colony Financial | 0.0 | $4.6M | 253k | 18.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.2M | 198k | 21.12 | |
| Dollar General (DG) | 0.0 | $3.3M | 47k | 69.99 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.6M | 248k | 18.57 | |
| Invesco Mortgage Capital | 0.0 | $4.5M | 296k | 15.23 | |
| Triangle Capital Corporation | 0.0 | $3.8M | 194k | 19.70 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0M | 470k | 10.59 | |
| Cavium | 0.0 | $3.3M | 57k | 58.19 | |
| Golar Lng Partners Lp unit | 0.0 | $5.1M | 258k | 19.63 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.4M | 249k | 13.76 | |
| Cys Investments | 0.0 | $4.6M | 531k | 8.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.9M | 32k | 121.49 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 42k | 80.04 | |
| Tcp Capital | 0.0 | $3.5M | 213k | 16.38 | |
| Intercept Pharmaceuticals In | 0.0 | $4.1M | 25k | 164.60 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.2M | 178k | 29.45 | |
| Mallinckrodt Pub | 0.0 | $4.3M | 61k | 69.77 | |
| Knot Offshore Partners (KNOP) | 0.0 | $4.7M | 224k | 20.89 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $3.6M | 200k | 18.11 | |
| Gaslog Partners | 0.0 | $4.8M | 222k | 21.79 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $4.7M | 204k | 22.84 | |
| New Residential Investment (RITM) | 0.0 | $5.1M | 369k | 13.81 | |
| Suno (SUN) | 0.0 | $3.3M | 113k | 29.01 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.9M | 152k | 25.39 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $5.1M | 317k | 15.95 | |
| Sesa Sterlite Ltd sp | 0.0 | $4.7M | 452k | 10.37 | |
| Enviva Partners Lp master ltd part | 0.0 | $4.7M | 174k | 26.99 | |
| Black Stone Minerals (BSM) | 0.0 | $4.7M | 265k | 17.81 | |
| Archrock Partners | 0.0 | $5.0M | 337k | 14.72 | |
| Ciner Res | 0.0 | $4.5M | 145k | 31.13 | |
| Covanta Holding Corporation | 0.0 | $3.1M | 199k | 15.39 | |
| iStar Financial | 0.0 | $1.6M | 148k | 10.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 58k | 25.80 | |
| Range Resources (RRC) | 0.0 | $1.2M | 31k | 38.76 | |
| Republic Services (RSG) | 0.0 | $1.7M | 34k | 50.44 | |
| Waste Management (WM) | 0.0 | $1.7M | 27k | 63.74 | |
| Ameren Corporation (AEE) | 0.0 | $1.8M | 36k | 49.18 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 21k | 102.92 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 55k | 33.09 | |
| 3M Company (MMM) | 0.0 | $1.7M | 9.6k | 176.24 | |
| Apache Corporation | 0.0 | $3.0M | 47k | 63.87 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 58k | 31.72 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 27k | 43.75 | |
| Noble Energy | 0.0 | $2.0M | 57k | 35.75 | |
| Power Integrations (POWI) | 0.0 | $2.3M | 37k | 63.02 | |
| Best Buy (BBY) | 0.0 | $1.3M | 35k | 38.18 | |
| Redwood Trust (RWT) | 0.0 | $2.4M | 167k | 14.16 | |
| Boeing Company (BA) | 0.0 | $1.2M | 9.1k | 131.74 | |
| Franklin Electric (FELE) | 0.0 | $2.1M | 51k | 40.71 | |
| Itron (ITRI) | 0.0 | $2.8M | 50k | 55.76 | |
| Commercial Metals Company (CMC) | 0.0 | $2.3M | 144k | 16.19 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 34k | 57.55 | |
| Tidewater | 0.0 | $1.1M | 387k | 2.82 | |
| Cenovus Energy (CVE) | 0.0 | $2.0M | 141k | 14.37 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 11k | 158.83 | |
| Macy's (M) | 0.0 | $2.3M | 62k | 37.06 | |
| Nike (NKE) | 0.0 | $1.1M | 21k | 52.64 | |
| Pepsi (PEP) | 0.0 | $1.9M | 18k | 108.80 | |
| Encana Corp | 0.0 | $1.3M | 121k | 10.47 | |
| Gap (GPS) | 0.0 | $1.2M | 55k | 22.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | 17k | 105.64 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 72k | 33.29 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 46k | 61.16 | |
| Whole Foods Market | 0.0 | $1.6M | 58k | 28.36 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.2M | 260k | 4.51 | |
| AutoZone (AZO) | 0.0 | $2.8M | 3.6k | 768.43 | |
| Solar Cap (SLRC) | 0.0 | $3.0M | 144k | 20.52 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 57k | 41.88 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 53k | 41.13 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 35k | 39.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 119k | 15.81 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 23k | 76.75 | |
| TICC Capital | 0.0 | $1.5M | 251k | 5.82 | |
| Andersons (ANDE) | 0.0 | $2.6M | 73k | 36.18 | |
| Cliffs Natural Resources | 0.0 | $1.6M | 280k | 5.85 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 39k | 37.14 | |
| PennantPark Investment (PNNT) | 0.0 | $2.6M | 346k | 7.52 | |
| Western Gas Partners | 0.0 | $1.4M | 26k | 55.03 | |
| CARBO Ceramics | 0.0 | $1.1M | 104k | 10.94 | |
| Canadian Solar (CSIQ) | 0.0 | $1.3M | 94k | 13.74 | |
| Dcp Midstream Partners | 0.0 | $1.5M | 41k | 35.33 | |
| Enbridge Energy Partners | 0.0 | $1.6M | 62k | 25.44 | |
| Energy Transfer Equity (ET) | 0.0 | $2.3M | 140k | 16.79 | |
| Genesis Energy (GEL) | 0.0 | $1.3M | 35k | 37.97 | |
| Martin Midstream Partners (MMLP) | 0.0 | $1.1M | 56k | 20.03 | |
| NuStar Energy (NS) | 0.0 | $1.3M | 27k | 49.57 | |
| Oneok Partners | 0.0 | $1.4M | 35k | 39.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 47k | 31.40 | |
| Akorn | 0.0 | $1.8M | 66k | 27.26 | |
| AK Steel Holding Corporation | 0.0 | $1.4M | 292k | 4.83 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.7M | 336k | 4.92 | |
| Capstead Mortgage Corporation | 0.0 | $2.9M | 304k | 9.43 | |
| Energy Transfer Partners | 0.0 | $1.4M | 38k | 37.00 | |
| Holly Energy Partners | 0.0 | $1.1M | 33k | 33.95 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 54k | 26.02 | |
| Sunoco Logistics Partners | 0.0 | $1.2M | 43k | 28.42 | |
| Badger Meter (BMI) | 0.0 | $1.2M | 37k | 33.51 | |
| Ferrellgas Partners | 0.0 | $2.4M | 210k | 11.64 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.6M | 65k | 24.38 | |
| Ormat Technologies (ORA) | 0.0 | $3.1M | 63k | 48.41 | |
| Sasol (SSL) | 0.0 | $1.1M | 41k | 27.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.5M | 137k | 18.07 | |
| Trina Solar | 0.0 | $1.4M | 141k | 10.24 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.4M | 59k | 41.27 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 23k | 72.63 | |
| Blackrock Kelso Capital | 0.0 | $2.9M | 354k | 8.28 | |
| Cloud Peak Energy | 0.0 | $1.2M | 227k | 5.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.5M | 24k | 104.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 18k | 76.01 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $2.5M | 102k | 25.01 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.2M | 85k | 37.86 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $1.6M | 100k | 15.82 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $1.2M | 139k | 8.89 | |
| THL Credit | 0.0 | $1.5M | 162k | 9.53 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.5M | 101k | 14.73 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.4M | 157k | 15.22 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $2.4M | 173k | 14.10 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $1.4M | 104k | 13.66 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.3M | 83k | 15.16 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $2.0M | 135k | 15.16 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $1.1M | 70k | 15.37 | |
| Dreyfus Strategic Muni. | 0.0 | $1.3M | 138k | 9.35 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $3.0M | 220k | 13.62 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.4M | 175k | 13.79 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.2M | 154k | 14.25 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.3M | 166k | 13.80 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $1.6M | 112k | 14.51 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $1.4M | 177k | 7.97 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.7M | 127k | 13.34 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.3M | 125k | 10.56 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $1.4M | 86k | 15.98 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.4M | 87k | 16.52 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.2M | 76k | 15.65 | |
| New York Mortgage Trust | 0.0 | $2.6M | 425k | 6.02 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.3M | 105k | 12.29 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.7M | 106k | 15.88 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $2.3M | 138k | 16.37 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.2M | 91k | 13.20 | |
| Medley Capital Corporation | 0.0 | $2.0M | 267k | 7.63 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.2M | 25k | 48.42 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.7M | 130k | 13.23 | |
| Ag Mtg Invt Tr | 0.0 | $1.4M | 88k | 15.75 | |
| Suncoke Energy (SXC) | 0.0 | $2.3M | 282k | 8.02 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 80.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 8.7k | 133.07 | |
| Western Asset Mortgage cmn | 0.0 | $1.7M | 161k | 10.42 | |
| Eqt Midstream Partners | 0.0 | $1.1M | 15k | 76.20 | |
| Summit Midstream Partners | 0.0 | $1.6M | 69k | 22.94 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $1.6M | 79k | 20.34 | |
| Mplx (MPLX) | 0.0 | $1.3M | 38k | 33.85 | |
| Solarcity | 0.0 | $2.6M | 134k | 19.56 | |
| Nuveen Intermediate | 0.0 | $1.9M | 134k | 13.86 | |
| L Brands | 0.0 | $3.0M | 42k | 70.77 | |
| Hannon Armstrong (HASI) | 0.0 | $3.0M | 130k | 23.37 | |
| Qiwi (QIWI) | 0.0 | $2.4M | 162k | 14.64 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.2M | 24k | 132.72 | |
| Tallgrass Energy Partners | 0.0 | $1.4M | 29k | 48.20 | |
| Bluebird Bio (BLUE) | 0.0 | $2.9M | 43k | 67.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.7M | 129k | 12.94 | |
| Endo International (ENDPQ) | 0.0 | $2.2M | 111k | 20.15 | |
| Enlink Midstream Ptrs | 0.0 | $1.7M | 94k | 17.71 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.8M | 133k | 13.24 | |
| Mobileye | 0.0 | $1.8M | 42k | 42.56 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.1M | 43k | 26.70 | |
| Williams Partners | 0.0 | $2.1M | 55k | 37.19 | |
| Goldmansachsbdc (GSBD) | 0.0 | $3.2M | 145k | 21.77 | |
| Columbia Pipeline Prtn -redh | 0.0 | $1.4M | 85k | 16.14 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.5M | 61k | 24.05 | |
| Armour Residential Reit Inc Re | 0.0 | $2.9M | 130k | 22.54 | |
| Colony Financial7.125%perp Cum p | 0.0 | $2.2M | 91k | 24.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 3.5k | 804.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.8M | 3.6k | 777.35 | |
| Resource Cap | 0.0 | $1.3M | 103k | 12.81 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.4M | 113k | 21.25 | |
| Mechel Oao american depository receipt | 0.0 | $2.4M | 845k | 2.86 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 23k | 74.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $182k | 2.2k | 81.32 | |
| Hasbro (HAS) | 0.0 | $107k | 1.4k | 78.97 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $328k | 20k | 16.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $156k | 17k | 9.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $69k | 1.6k | 41.92 | |
| Portland General Electric Company (POR) | 0.0 | $22k | 522.00 | 42.15 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $211k | 11k | 19.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $113k | 1.7k | 67.87 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 6.6k | 31.52 | |
| TD Ameritrade Holding | 0.0 | $108k | 3.1k | 35.19 | |
| SEI Investments Company (SEIC) | 0.0 | $91k | 2.0k | 45.84 | |
| Equifax (EFX) | 0.0 | $190k | 1.4k | 134.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $755k | 12k | 65.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $137k | 2.7k | 51.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $65k | 1.2k | 56.33 | |
| ResMed (RMD) | 0.0 | $123k | 1.9k | 64.63 | |
| Clean Harbors (CLH) | 0.0 | $678k | 14k | 47.97 | |
| CBS Corporation | 0.0 | $289k | 5.3k | 54.82 | |
| Great Plains Energy Incorporated | 0.0 | $23k | 857.00 | 26.84 | |
| Consolidated Edison (ED) | 0.0 | $134k | 1.8k | 75.28 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 25k | 43.13 | |
| Cameco Corporation (CCJ) | 0.0 | $827k | 97k | 8.56 | |
| Continental Resources | 0.0 | $901k | 17k | 51.96 | |
| Cummins (CMI) | 0.0 | $262k | 2.0k | 128.18 | |
| Edwards Lifesciences (EW) | 0.0 | $328k | 2.7k | 120.68 | |
| Franklin Resources (BEN) | 0.0 | $161k | 4.5k | 35.60 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.0k | 100.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $19k | 632.00 | 30.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $105k | 1.3k | 80.89 | |
| Leggett & Platt (LEG) | 0.0 | $78k | 1.7k | 45.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $511k | 2.4k | 213.90 | |
| PPG Industries (PPG) | 0.0 | $360k | 3.5k | 103.24 | |
| Paychex (PAYX) | 0.0 | $335k | 5.8k | 57.81 | |
| Public Storage (PSA) | 0.0 | $441k | 2.0k | 223.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $111k | 731.00 | 151.85 | |
| Spectra Energy | 0.0 | $548k | 13k | 42.77 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 3.6k | 66.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 1.1k | 276.35 | |
| Valspar Corporation | 0.0 | $105k | 991.00 | 105.95 | |
| W.W. Grainger (GWW) | 0.0 | $184k | 818.00 | 224.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $180k | 3.8k | 47.42 | |
| Automatic Data Processing (ADP) | 0.0 | $660k | 7.5k | 88.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $86k | 1.1k | 78.18 | |
| Nordstrom (JWN) | 0.0 | $75k | 1.4k | 52.05 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 50k | 20.90 | |
| Avista Corporation (AVA) | 0.0 | $16k | 372.00 | 43.01 | |
| International Paper Company (IP) | 0.0 | $469k | 9.8k | 48.00 | |
| ABM Industries (ABM) | 0.0 | $665k | 17k | 39.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $148k | 1.0k | 142.86 | |
| Foot Locker (FL) | 0.0 | $122k | 1.8k | 67.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $196k | 467.00 | 419.70 | |
| Tetra Tech (TTEK) | 0.0 | $657k | 19k | 35.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $103k | 4.6k | 22.42 | |
| Raytheon Company | 0.0 | $490k | 3.6k | 136.15 | |
| Rockwell Collins | 0.0 | $153k | 1.8k | 84.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $828k | 16k | 52.98 | |
| Waters Corporation (WAT) | 0.0 | $155k | 980.00 | 158.16 | |
| Campbell Soup Company (CPB) | 0.0 | $130k | 2.4k | 54.74 | |
| Air Products & Chemicals (APD) | 0.0 | $352k | 2.3k | 150.17 | |
| NiSource (NI) | 0.0 | $46k | 1.9k | 24.29 | |
| ConocoPhillips (COP) | 0.0 | $606k | 14k | 43.48 | |
| Domtar Corp | 0.0 | $55k | 1.5k | 36.99 | |
| Fluor Corporation (FLR) | 0.0 | $81k | 1.6k | 51.30 | |
| General Mills (GIS) | 0.0 | $451k | 7.1k | 63.94 | |
| Honeywell International (HON) | 0.0 | $1.1M | 9.2k | 116.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $445k | 6.6k | 67.31 | |
| Nextera Energy (NEE) | 0.0 | $331k | 2.7k | 122.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $187k | 1.5k | 125.59 | |
| Praxair | 0.0 | $408k | 3.4k | 120.92 | |
| American Electric Power Company (AEP) | 0.0 | $186k | 2.9k | 64.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $568k | 18k | 31.93 | |
| Canadian Pacific Railway | 0.0 | $63k | 414.00 | 152.17 | |
| Williams Companies (WMB) | 0.0 | $398k | 13k | 30.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $397k | 12k | 32.03 | |
| Henry Schein (HSIC) | 0.0 | $162k | 997.00 | 162.49 | |
| Imperial Oil (IMO) | 0.0 | $90k | 2.9k | 31.46 | |
| Southern Company (SO) | 0.0 | $295k | 5.8k | 51.28 | |
| Illinois Tool Works (ITW) | 0.0 | $510k | 4.3k | 119.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $55k | 1.8k | 30.19 | |
| General Dynamics Corporation (GD) | 0.0 | $549k | 3.5k | 155.22 | |
| ITC Holdings | 0.0 | $38k | 821.00 | 46.29 | |
| Cintas Corporation (CTAS) | 0.0 | $116k | 1.0k | 112.84 | |
| Hershey Company (HSY) | 0.0 | $180k | 1.9k | 95.39 | |
| Penn National Gaming (PENN) | 0.0 | $117k | 8.6k | 13.55 | |
| Advance Auto Parts (AAP) | 0.0 | $130k | 875.00 | 148.57 | |
| Churchill Downs (CHDN) | 0.0 | $176k | 1.2k | 146.42 | |
| FLIR Systems | 0.0 | $50k | 1.6k | 31.53 | |
| Omni (OMC) | 0.0 | $289k | 3.4k | 85.03 | |
| Dr Pepper Snapple | 0.0 | $221k | 2.4k | 91.40 | |
| Westar Energy | 0.0 | $47k | 830.00 | 56.63 | |
| Empire District Electric Company | 0.0 | $9.0k | 259.00 | 34.75 | |
| Fiserv (FI) | 0.0 | $256k | 2.6k | 99.46 | |
| WABCO Holdings | 0.0 | $87k | 765.00 | 113.73 | |
| Cresud (CRESY) | 0.0 | $65k | 3.6k | 17.82 | |
| PPL Corporation (PPL) | 0.0 | $137k | 4.0k | 34.64 | |
| Sempra Energy (SRE) | 0.0 | $157k | 1.5k | 107.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $218k | 5.1k | 42.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $163k | 2.3k | 70.29 | |
| Chesapeake Energy Corporation | 0.0 | $630k | 101k | 6.27 | |
| Fastenal Company (FAST) | 0.0 | $179k | 4.3k | 41.72 | |
| HDFC Bank (HDB) | 0.0 | $1.0M | 14k | 71.89 | |
| Robert Half International (RHI) | 0.0 | $84k | 2.2k | 37.92 | |
| Verisk Analytics (VRSK) | 0.0 | $153k | 1.9k | 81.34 | |
| priceline.com Incorporated | 0.0 | $990k | 673.00 | 1471.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $811k | 59k | 13.85 | |
| Whiting Petroleum Corporation | 0.0 | $333k | 38k | 8.74 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $879k | 108k | 8.13 | |
| Wynn Resorts (WYNN) | 0.0 | $565k | 5.8k | 97.46 | |
| Donaldson Company (DCI) | 0.0 | $669k | 18k | 37.33 | |
| FreightCar America (RAIL) | 0.0 | $719k | 50k | 14.38 | |
| Tesoro Corporation | 0.0 | $417k | 5.2k | 79.64 | |
| Amphenol Corporation (APH) | 0.0 | $243k | 3.7k | 64.89 | |
| Darling International (DAR) | 0.0 | $951k | 70k | 13.52 | |
| SBA Communications Corporation | 0.0 | $94k | 834.00 | 112.71 | |
| Tenne | 0.0 | $666k | 11k | 58.26 | |
| Estee Lauder Companies (EL) | 0.0 | $298k | 3.4k | 88.43 | |
| Eaton Vance | 0.0 | $66k | 1.7k | 38.98 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $114k | 12k | 9.23 | |
| Edison International (EIX) | 0.0 | $138k | 1.9k | 72.06 | |
| Enbridge (ENB) | 0.0 | $753k | 17k | 44.23 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $106k | 7.6k | 13.98 | |
| Impax Laboratories | 0.0 | $11k | 452.00 | 24.34 | |
| Lindsay Corporation (LNN) | 0.0 | $95k | 1.3k | 73.70 | |
| Loral Space & Communications | 0.0 | $3.0k | 80.00 | 37.50 | |
| Newpark Resources (NR) | 0.0 | $372k | 51k | 7.37 | |
| Transcanada Corp | 0.0 | $696k | 15k | 47.57 | |
| Black Hills Corporation (BKH) | 0.0 | $19k | 308.00 | 61.69 | |
| Cantel Medical | 0.0 | $642k | 8.2k | 77.98 | |
| iShares MSCI Japan Index | 0.0 | $847k | 68k | 12.55 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $147k | 4.3k | 34.45 | |
| Stillwater Mining Company | 0.0 | $494k | 37k | 13.35 | |
| Western Refining | 0.0 | $96k | 3.6k | 26.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $45k | 610.00 | 73.77 | |
| Acuity Brands (AYI) | 0.0 | $140k | 528.00 | 265.15 | |
| Cibc Cad (CM) | 0.0 | $242k | 3.1k | 77.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $170k | 401.00 | 423.94 | |
| CenterPoint Energy (CNP) | 0.0 | $58k | 2.5k | 23.09 | |
| Carrizo Oil & Gas | 0.0 | $275k | 6.8k | 40.64 | |
| Delek US Holdings | 0.0 | $321k | 19k | 17.31 | |
| DTE Energy Company (DTE) | 0.0 | $99k | 1.1k | 93.93 | |
| El Paso Electric Company | 0.0 | $11k | 237.00 | 46.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $142k | 3.7k | 37.97 | |
| Intuit (INTU) | 0.0 | $482k | 4.4k | 109.92 | |
| Layne Christensen Company | 0.0 | $355k | 42k | 8.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $51k | 1.3k | 38.40 | |
| LivePerson (LPSN) | 0.0 | $170k | 20k | 8.40 | |
| Southwest Airlines (LUV) | 0.0 | $86k | 2.2k | 38.88 | |
| MGE Energy (MGEE) | 0.0 | $11k | 202.00 | 54.46 | |
| Oge Energy Corp (OGE) | 0.0 | $44k | 1.4k | 31.36 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $47k | 1.0k | 46.35 | |
| SCANA Corporation | 0.0 | $55k | 756.00 | 72.75 | |
| Spectra Energy Partners | 0.0 | $970k | 22k | 43.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $195k | 821.00 | 237.52 | |
| Alon USA Energy | 0.0 | $145k | 18k | 8.04 | |
| BorgWarner (BWA) | 0.0 | $84k | 2.4k | 35.16 | |
| California Water Service (CWT) | 0.0 | $65k | 2.0k | 32.29 | |
| Energen Corporation | 0.0 | $592k | 10k | 57.73 | |
| Genesee & Wyoming | 0.0 | $11k | 154.00 | 71.43 | |
| Ida (IDA) | 0.0 | $23k | 294.00 | 78.23 | |
| Cheniere Energy (LNG) | 0.0 | $116k | 2.7k | 43.72 | |
| Lululemon Athletica (LULU) | 0.0 | $95k | 1.6k | 60.78 | |
| Nektar Therapeutics (NKTR) | 0.0 | $14k | 837.00 | 16.73 | |
| Tennant Company (TNC) | 0.0 | $656k | 10k | 64.82 | |
| Wabtec Corporation (WAB) | 0.0 | $94k | 1.2k | 81.67 | |
| Aqua America | 0.0 | $221k | 7.3k | 30.42 | |
| Allete (ALE) | 0.0 | $16k | 271.00 | 59.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $93k | 944.00 | 98.52 | |
| American States Water Company (AWR) | 0.0 | $62k | 1.5k | 40.34 | |
| Cambrex Corporation | 0.0 | $9.0k | 197.00 | 45.69 | |
| Calgon Carbon Corporation | 0.0 | $678k | 45k | 15.17 | |
| Ceva (CEVA) | 0.0 | $252k | 7.2k | 35.01 | |
| Church & Dwight (CHD) | 0.0 | $150k | 3.1k | 47.86 | |
| Clarcor | 0.0 | $670k | 10k | 65.05 | |
| DSP | 0.0 | $132k | 11k | 11.99 | |
| F5 Networks (FFIV) | 0.0 | $127k | 1.0k | 124.88 | |
| Kansas City Southern | 0.0 | $28k | 297.00 | 94.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $143k | 1.4k | 100.00 | |
| National Fuel Gas (NFG) | 0.0 | $586k | 11k | 54.09 | |
| NorthWestern Corporation (NWE) | 0.0 | $16k | 283.00 | 56.54 | |
| Northwest Natural Gas | 0.0 | $10k | 162.00 | 61.73 | |
| Piedmont Natural Gas Company | 0.0 | $29k | 478.00 | 60.67 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 2.0k | 122.42 | |
| Seaboard Corporation (SEB) | 0.0 | $107k | 31.00 | 3451.61 | |
| SJW (SJW) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $28k | 726.00 | 38.57 | |
| Transglobe Energy Corp | 0.0 | $464k | 235k | 1.98 | |
| Olympic Steel (ZEUS) | 0.0 | $297k | 13k | 22.12 | |
| Albemarle Corporation (ALB) | 0.0 | $59k | 688.00 | 85.76 | |
| Ametek (AME) | 0.0 | $128k | 2.7k | 47.74 | |
| Halozyme Therapeutics (HALO) | 0.0 | $10k | 792.00 | 12.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $154k | 5.8k | 26.36 | |
| PNM Resources (PNM) | 0.0 | $15k | 468.00 | 32.05 | |
| Casella Waste Systems (CWST) | 0.0 | $397k | 39k | 10.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $249k | 3.8k | 65.58 | |
| L.B. Foster Company (FSTR) | 0.0 | $153k | 13k | 12.03 | |
| Ypf Sa (YPF) | 0.0 | $35k | 1.9k | 18.39 | |
| Medallion Financial (MFIN) | 0.0 | $405k | 96k | 4.22 | |
| US Ecology | 0.0 | $655k | 15k | 44.87 | |
| Scripps Networks Interactive | 0.0 | $56k | 883.00 | 63.42 | |
| Suncor Energy (SU) | 0.0 | $520k | 19k | 27.76 | |
| American Water Works (AWK) | 0.0 | $79k | 1.1k | 75.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $730k | 6.5k | 112.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $222k | 2.1k | 104.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $152k | 1.0k | 149.02 | |
| Oneok (OKE) | 0.0 | $185k | 3.6k | 51.35 | |
| Oasis Petroleum | 0.0 | $286k | 25k | 11.45 | |
| Verint Systems (VRNT) | 0.0 | $579k | 15k | 37.64 | |
| QEP Resources | 0.0 | $631k | 32k | 19.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $279k | 7.4k | 37.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $623k | 15k | 42.26 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $952k | 65k | 14.77 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $989k | 112k | 8.86 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $773k | 54k | 14.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $730k | 8.7k | 84.14 | |
| Opko Health (OPK) | 0.0 | $983k | 93k | 10.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $13k | 128.00 | 101.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $464k | 1.7k | 280.02 | |
| Vectren Corporation | 0.0 | $24k | 486.00 | 49.38 | |
| PowerShares Emerging Markets Sovere | 0.0 | $44k | 1.4k | 30.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $44k | 837.00 | 52.57 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $634k | 38k | 16.80 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $690k | 42k | 16.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $861k | 6.8k | 126.58 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 250.00 | 120.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $36k | 1.2k | 30.25 | |
| Enerplus Corp (ERF) | 0.0 | $261k | 41k | 6.41 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $533k | 42k | 12.64 | |
| Magic Software Enterprises (MGIC) | 0.0 | $169k | 24k | 7.14 | |
| Targa Res Corp (TRGP) | 0.0 | $92k | 1.9k | 49.07 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $674k | 39k | 17.10 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $674k | 44k | 15.22 | |
| BlackRock Municipal Bond Trust | 0.0 | $424k | 24k | 17.96 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $851k | 53k | 16.11 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $592k | 32k | 18.42 | |
| Blackrock Muniholdings Fund II | 0.0 | $435k | 26k | 16.66 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $608k | 36k | 17.14 | |
| Blackrock MuniEnhanced Fund | 0.0 | $862k | 68k | 12.70 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $916k | 65k | 14.18 | |
| Dreyfus Municipal Income | 0.0 | $563k | 59k | 9.60 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $861k | 104k | 8.29 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $967k | 129k | 7.49 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $716k | 47k | 15.32 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $733k | 50k | 14.54 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $691k | 54k | 12.82 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $616k | 47k | 13.09 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $694k | 53k | 13.17 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $490k | 62k | 7.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $44k | 441.00 | 99.77 | |
| JinkoSolar Holding (JKS) | 0.0 | $959k | 61k | 15.79 | |
| Blackrock MuniHoldings Insured | 0.0 | $432k | 30k | 14.52 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $629k | 41k | 15.46 | |
| Nuveen Enhanced Mun Value | 0.0 | $909k | 57k | 15.94 | |
| Semgroup Corp cl a | 0.0 | $13k | 372.00 | 34.95 | |
| Pluristem Therapeutics | 0.0 | $101k | 63k | 1.59 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $530k | 99k | 5.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $69k | 2.3k | 30.32 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $428k | 32k | 13.51 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $988k | 42k | 23.31 | |
| Western Asset Municipal Partners Fnd | 0.0 | $382k | 23k | 16.90 | |
| Sodastream International | 0.0 | $191k | 7.2k | 26.55 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $747k | 45k | 16.47 | |
| Western Asset Municipal D Opp Trust | 0.0 | $470k | 19k | 24.78 | |
| Radcom (RDCM) | 0.0 | $150k | 7.3k | 20.42 | |
| BlackRock MuniYield Investment Fund | 0.0 | $434k | 26k | 16.87 | |
| CECO Environmental (CECO) | 0.0 | $360k | 32k | 11.29 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $452k | 24k | 18.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Kinder Morgan (KMI) | 0.0 | $809k | 35k | 23.13 | |
| Hollyfrontier Corp | 0.0 | $206k | 8.4k | 24.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $476k | 12k | 40.55 | |
| Medgenics | 0.0 | $88k | 16k | 5.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $67k | 659.00 | 101.67 | |
| Fortune Brands (FBIN) | 0.0 | $38k | 657.00 | 57.84 | |
| Xylem (XYL) | 0.0 | $38k | 726.00 | 52.34 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $37k | 507.00 | 72.98 | |
| American Tower Reit (AMT) | 0.0 | $337k | 3.0k | 113.20 | |
| Tripadvisor (TRIP) | 0.0 | $88k | 1.4k | 62.95 | |
| Sunpower (SPWR) | 0.0 | $1.1M | 118k | 8.92 | |
| Imperva | 0.0 | $436k | 8.1k | 53.71 | |
| Wpx Energy | 0.0 | $677k | 51k | 13.18 | |
| Post Holdings Inc Common (POST) | 0.0 | $37k | 482.00 | 76.76 | |
| Matador Resources (MTDR) | 0.0 | $265k | 11k | 24.37 | |
| Fiesta Restaurant | 0.0 | $35k | 1.5k | 23.86 | |
| Alexander & Baldwin (ALEX) | 0.0 | $37k | 965.00 | 38.34 | |
| Turquoisehillres | 0.0 | $99k | 33k | 2.97 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $45k | 743.00 | 60.57 | |
| Altisource Residential Corp cl b | 0.0 | $39k | 3.6k | 10.82 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $195k | 33k | 6.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $64k | 2.8k | 22.56 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $576k | 42k | 13.85 | |
| Redhill Biopharma Ltd cmn | 0.0 | $134k | 9.7k | 13.87 | |
| Insys Therapeutics | 0.0 | $5.0k | 438.00 | 11.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $44k | 777.00 | 56.63 | |
| News (NWSA) | 0.0 | $38k | 2.7k | 14.06 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $809k | 58k | 14.02 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $720k | 34k | 21.18 | |
| Murphy Usa (MUSA) | 0.0 | $38k | 528.00 | 71.97 | |
| Science App Int'l (SAIC) | 0.0 | $38k | 541.00 | 70.24 | |
| Enzymotec | 0.0 | $89k | 13k | 7.01 | |
| Ftd Cos | 0.0 | $38k | 1.8k | 20.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 30k | 33.46 | |
| Antero Res (AR) | 0.0 | $829k | 31k | 26.94 | |
| Supercom | 0.0 | $72k | 21k | 3.43 | |
| Knowles (KN) | 0.0 | $37k | 2.7k | 13.94 | |
| Rice Energy | 0.0 | $506k | 19k | 26.09 | |
| One Gas (OGS) | 0.0 | $55k | 897.00 | 61.32 | |
| New Media Inv Grp | 0.0 | $37k | 2.4k | 15.31 | |
| Varonis Sys (VRNS) | 0.0 | $145k | 4.8k | 30.17 | |
| Lands' End (LE) | 0.0 | $30k | 2.1k | 14.45 | |
| Now (DNOW) | 0.0 | $41k | 1.9k | 21.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $40k | 2.8k | 14.36 | |
| Time | 0.0 | $37k | 2.6k | 14.48 | |
| Timkensteel (MTUS) | 0.0 | $566k | 54k | 10.45 | |
| Caretrust Reit (CTRE) | 0.0 | $38k | 2.5k | 14.91 | |
| Northstar Asset Management C | 0.0 | $39k | 3.0k | 12.82 | |
| Dws Municipal Income Trust | 0.0 | $1.0M | 74k | 14.08 | |
| Ishares msci uk | 0.0 | $194k | 12k | 15.83 | |
| Cdk Global Inc equities | 0.0 | $153k | 2.7k | 57.20 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $40k | 1.8k | 22.08 | |
| Terraform Power | 0.0 | $541k | 39k | 13.92 | |
| Cyberark Software (CYBR) | 0.0 | $360k | 7.3k | 49.58 | |
| Ryerson Tull (RYI) | 0.0 | $513k | 45k | 11.29 | |
| Foamix Pharmaceuticals | 0.0 | $137k | 15k | 9.24 | |
| Halyard Health | 0.0 | $38k | 1.1k | 34.67 | |
| Keysight Technologies (KEYS) | 0.0 | $38k | 1.2k | 31.46 | |
| Crown Castle Intl (CCI) | 0.0 | $224k | 2.4k | 94.16 | |
| Klx Inc Com $0.01 | 0.0 | $40k | 1.1k | 35.21 | |
| New Senior Inv Grp | 0.0 | $38k | 3.3k | 11.57 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $38k | 539.00 | 70.50 | |
| Neuroderm Ltd F | 0.0 | $118k | 6.4k | 18.52 | |
| Atento Sa | 0.0 | $422k | 50k | 8.47 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $15k | 327.00 | 45.87 | |
| Pra Health Sciences | 0.0 | $21k | 373.00 | 56.30 | |
| Newtek Business Svcs (NEWT) | 0.0 | $816k | 57k | 14.26 | |
| Vistaoutdoor (VSTO) | 0.0 | $39k | 969.00 | 40.25 | |
| Eversource Energy (ES) | 0.0 | $101k | 1.9k | 54.30 | |
| Urban Edge Pptys (UE) | 0.0 | $38k | 1.3k | 28.42 | |
| Engility Hldgs | 0.0 | $38k | 1.2k | 31.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $36k | 2.3k | 15.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $429k | 25k | 17.22 | |
| Infrareit | 0.0 | $3.0k | 138.00 | 21.74 | |
| Amaya | 0.0 | $142k | 8.8k | 16.23 | |
| International Game Technology (IGT) | 0.0 | $414k | 17k | 24.35 | |
| Gannett | 0.0 | $39k | 3.3k | 11.79 | |
| Wec Energy Group (WEC) | 0.0 | $112k | 1.9k | 59.96 | |
| Topbuild (BLD) | 0.0 | $38k | 1.1k | 33.54 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $72k | 2.3k | 31.39 | |
| Energizer Holdings (ENR) | 0.0 | $41k | 817.00 | 50.18 | |
| Bwx Technologies (BWXT) | 0.0 | $579k | 15k | 38.37 | |
| Babcock & Wilcox Enterprises | 0.0 | $38k | 2.3k | 16.59 | |
| Chemours (CC) | 0.0 | $41k | 2.6k | 16.08 | |
| Endochoice Hldgs | 0.0 | $146k | 18k | 7.96 | |
| Kornit Digital (KRNT) | 0.0 | $84k | 8.9k | 9.44 | |
| Westrock (WRK) | 0.0 | $290k | 6.0k | 48.53 | |
| Nii Holdings | 0.0 | $726k | 218k | 3.33 | |
| Cable One (CABO) | 0.0 | $39k | 66.00 | 590.91 | |
| Paypal Holdings (PYPL) | 0.0 | $39k | 944.00 | 41.31 | |
| Care Cap Properties | 0.0 | $38k | 1.3k | 28.44 | |
| Lumentum Hldgs (LITE) | 0.0 | $38k | 915.00 | 41.53 | |
| Spx Flow | 0.0 | $39k | 1.3k | 30.93 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $37k | 221.00 | 167.42 | |
| Chiasma | 0.0 | $70k | 24k | 2.95 | |
| Ryanair Holdings (RYAAY) | 0.0 | $31k | 409.00 | 75.79 | |
| Steris | 0.0 | $663k | 9.1k | 73.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 1.6k | 22.49 | |
| Northstar Realty Europe | 0.0 | $38k | 3.5k | 10.96 | |
| Csra | 0.0 | $38k | 1.4k | 26.97 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $38k | 1.8k | 21.31 | |
| Avangrid (AGR) | 0.0 | $14k | 345.00 | 40.58 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $39k | 1.1k | 35.39 | |
| Colony Starwood Homes | 0.0 | $35k | 1.2k | 28.55 | |
| Gcp Applied Technologies | 0.0 | $40k | 1.4k | 28.61 | |
| Manitowoc Foodservice | 0.0 | $36k | 2.2k | 16.03 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $868k | 46k | 18.95 | |
| Under Armour Inc Cl C (UA) | 0.0 | $69k | 2.1k | 33.66 | |
| Pinnacle Entertainment | 0.0 | $38k | 3.1k | 12.42 | |
| Spire (SR) | 0.0 | $16k | 251.00 | 63.75 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $38k | 2.0k | 18.69 | |
| Ingevity (NGVT) | 0.0 | $37k | 801.00 | 46.19 | |
| Atlantica Yield (AY) | 0.0 | $642k | 34k | 19.00 | |
| Herc Hldgs (HRI) | 0.0 | $39k | 1.2k | 33.45 | |
| Fortive (FTV) | 0.0 | $38k | 740.00 | 51.35 | |
| Washington Prime Group | 0.0 | $38k | 3.1k | 12.40 | |
| Commercehub Inc Com Ser A | 0.0 | $40k | 2.5k | 15.84 | |
| Halcon Res | 0.0 | $7.0k | 729.00 | 9.60 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $0 | 198.00 | 0.00 |
