Van Eck Associates Corp as of June 30, 2017
Portfolio Holdings for Van Eck Associates Corp
Van Eck Associates Corp holds 731 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 5.1 | $938M | 29M | 32.39 | |
Barrick Gold Corp (GOLD) | 5.0 | $912M | 57M | 15.91 | |
Agnico (AEM) | 3.4 | $628M | 14M | 45.12 | |
Franco-Nevada Corporation (FNV) | 3.2 | $583M | 8.1M | 72.16 | |
Goldcorp | 3.0 | $547M | 42M | 12.91 | |
Randgold Resources | 2.4 | $444M | 5.0M | 88.46 | |
Wheaton Precious Metals Corp (WPM) | 2.2 | $402M | 20M | 19.89 | |
Schlumberger (SLB) | 1.8 | $320M | 4.9M | 65.84 | |
Kinross Gold Corp (KGC) | 1.7 | $310M | 76M | 4.07 | |
Pan American Silver Corp Can (PAAS) | 1.6 | $299M | 18M | 16.82 | |
B2gold Corp (BTG) | 1.6 | $298M | 106M | 2.81 | |
Gold Fields (GFI) | 1.6 | $291M | 84M | 3.48 | |
Iamgold Corp (IAG) | 1.6 | $288M | 56M | 5.16 | |
Tahoe Resources | 1.5 | $280M | 33M | 8.62 | |
Royal Gold (RGLD) | 1.5 | $270M | 3.5M | 78.17 | |
Halliburton Company (HAL) | 1.5 | $267M | 6.3M | 42.71 | |
Yamana Gold | 1.4 | $257M | 106M | 2.43 | |
New Gold Inc Cda (NGD) | 1.3 | $245M | 77M | 3.18 | |
Sibanye Gold | 1.3 | $239M | 52M | 4.63 | |
Alamos Gold Inc New Class A (AGI) | 1.3 | $232M | 32M | 7.18 | |
Hecla Mining Company (HL) | 1.1 | $194M | 38M | 5.10 | |
AngloGold Ashanti | 1.1 | $192M | 20M | 9.72 | |
Patterson-UTI Energy (PTEN) | 1.1 | $193M | 9.5M | 20.19 | |
Eldorado Gold Corp | 1.0 | $189M | 72M | 2.64 | |
First Majestic Silver Corp (AG) | 0.9 | $163M | 20M | 8.31 | |
Parsley Energy Inc-class A | 0.9 | $161M | 5.8M | 27.75 | |
Coeur d'Alene Mines Corporation (CDE) | 0.9 | $160M | 19M | 8.58 | |
Pioneer Natural Resources (PXD) | 0.8 | $153M | 959k | 159.58 | |
Compania de Minas Buenaventura SA (BVN) | 0.8 | $152M | 13M | 11.50 | |
Concho Resources | 0.8 | $152M | 1.3M | 121.53 | |
EOG Resources (EOG) | 0.8 | $150M | 1.7M | 90.52 | |
Diamondback Energy (FANG) | 0.8 | $149M | 1.7M | 88.81 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $141M | 8.2M | 17.33 | |
Osisko Gold Royalties (OR) | 0.8 | $136M | 11M | 12.22 | |
Agrium | 0.7 | $135M | 1.5M | 90.49 | |
Nabors Industries | 0.7 | $130M | 16M | 8.14 | |
Silver Standard Res | 0.7 | $128M | 13M | 9.71 | |
Cimarex Energy | 0.6 | $117M | 1.2M | 94.01 | |
Amgen (AMGN) | 0.6 | $110M | 638k | 172.23 | |
Yandex Nv-a (YNDX) | 0.6 | $105M | 4.0M | 26.24 | |
Alibaba Group Holding (BABA) | 0.6 | $105M | 748k | 140.90 | |
Monsanto Company | 0.6 | $104M | 877k | 118.36 | |
Newfield Exploration | 0.6 | $104M | 3.7M | 28.46 | |
Tenaris (TS) | 0.6 | $103M | 3.3M | 31.14 | |
Pretium Res Inc Com Isin# Ca74 | 0.6 | $103M | 11M | 9.61 | |
Gilead Sciences (GILD) | 0.6 | $101M | 1.4M | 70.78 | |
Steel Dynamics (STLD) | 0.5 | $99M | 2.8M | 35.81 | |
Weatherford Intl Plc ord | 0.5 | $92M | 24M | 3.87 | |
CF Industries Holdings (CF) | 0.5 | $92M | 3.3M | 27.96 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $87M | 3.6M | 24.11 | |
CONSOL Energy | 0.5 | $86M | 5.8M | 14.94 | |
Fortuna Silver Mines (FSM) | 0.5 | $84M | 17M | 4.89 | |
Pdc Energy | 0.5 | $85M | 2.0M | 43.11 | |
Allergan | 0.5 | $84M | 344k | 243.09 | |
Tyson Foods (TSN) | 0.4 | $81M | 1.3M | 62.63 | |
Superior Energy Services | 0.4 | $78M | 7.5M | 10.43 | |
Celgene Corporation | 0.4 | $76M | 585k | 129.87 | |
Mobile TeleSystems OJSC | 0.4 | $75M | 8.9M | 8.38 | |
Mcewen Mining | 0.4 | $75M | 29M | 2.63 | |
Klondex Mines | 0.4 | $72M | 21M | 3.37 | |
Deere & Company (DE) | 0.4 | $69M | 559k | 123.59 | |
Biogen Idec (BIIB) | 0.4 | $70M | 257k | 271.36 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $68M | 1.1M | 62.38 | |
Harmony Gold Mining (HMY) | 0.4 | $65M | 39M | 1.65 | |
Novagold Resources Inc Cad (NG) | 0.4 | $65M | 14M | 4.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $62M | 1.8M | 34.96 | |
Sandstorm Gold (SAND) | 0.3 | $62M | 16M | 3.87 | |
National-Oilwell Var | 0.3 | $54M | 1.6M | 32.94 | |
Rsp Permian | 0.3 | $55M | 1.7M | 32.27 | |
Union Pacific Corporation (UNP) | 0.3 | $52M | 480k | 108.91 | |
Intel Corporation (INTC) | 0.3 | $54M | 1.6M | 33.74 | |
Helmerich & Payne (HP) | 0.3 | $52M | 961k | 54.34 | |
Baker Hughes Incorporated | 0.3 | $54M | 990k | 54.51 | |
Mag Silver Corp (MAG) | 0.3 | $53M | 4.1M | 13.04 | |
Jd (JD) | 0.3 | $52M | 1.3M | 39.22 | |
Technipfmc (FTI) | 0.3 | $52M | 1.9M | 27.20 | |
Archer Daniels Midland Company (ADM) | 0.3 | $50M | 1.2M | 41.38 | |
Core Laboratories | 0.3 | $48M | 475k | 101.27 | |
McKesson Corporation (MCK) | 0.3 | $48M | 291k | 164.54 | |
Propetro Hldg (PUMP) | 0.3 | $47M | 3.4M | 13.96 | |
Transocean (RIG) | 0.2 | $46M | 5.6M | 8.23 | |
AmerisourceBergen (COR) | 0.2 | $46M | 489k | 94.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $46M | 3.8M | 12.01 | |
Quintiles Transnatio Hldgs I | 0.2 | $46M | 518k | 89.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $43M | 525k | 82.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $44M | 786k | 55.72 | |
Amazon (AMZN) | 0.2 | $45M | 46k | 967.99 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $43M | 2.1M | 20.55 | |
Laredo Petroleum Holdings | 0.2 | $42M | 4.0M | 10.52 | |
Us Silica Hldgs (SLCA) | 0.2 | $42M | 1.2M | 35.49 | |
Ares Capital Corporation (ARCC) | 0.2 | $38M | 2.3M | 16.38 | |
Potash Corp. Of Saskatchewan I | 0.2 | $37M | 2.3M | 16.30 | |
Callon Pete Co Del Com Stk | 0.2 | $36M | 3.4M | 10.61 | |
CVS Caremark Corporation (CVS) | 0.2 | $34M | 428k | 80.46 | |
Alexion Pharmaceuticals | 0.2 | $35M | 284k | 121.67 | |
Richmont Mines | 0.2 | $35M | 4.5M | 7.80 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $33M | 67k | 491.14 | |
Polaris Industries (PII) | 0.2 | $33M | 354k | 92.23 | |
V.F. Corporation (VFC) | 0.2 | $32M | 562k | 57.60 | |
Lowe's Companies (LOW) | 0.2 | $33M | 421k | 77.53 | |
Silvercorp Metals (SVM) | 0.2 | $34M | 11M | 3.20 | |
China Lodging | 0.2 | $32M | 400k | 80.68 | |
Guidewire Software (GWRE) | 0.2 | $33M | 482k | 68.71 | |
L Brands | 0.2 | $33M | 610k | 53.89 | |
Incyte Corporation (INCY) | 0.2 | $31M | 244k | 125.91 | |
Pfizer (PFE) | 0.2 | $30M | 900k | 33.59 | |
Wells Fargo & Company (WFC) | 0.2 | $30M | 546k | 55.41 | |
Emerson Electric (EMR) | 0.2 | $31M | 516k | 59.62 | |
United Technologies Corporation | 0.2 | $32M | 260k | 122.11 | |
Visa (V) | 0.2 | $30M | 324k | 93.78 | |
Zimmer Holdings (ZBH) | 0.2 | $32M | 246k | 128.40 | |
TransDigm Group Incorporated (TDG) | 0.2 | $32M | 119k | 268.87 | |
Seabridge Gold (SA) | 0.2 | $30M | 2.8M | 10.80 | |
Express Scripts Holding | 0.2 | $31M | 482k | 63.84 | |
Compass Minerals International (CMP) | 0.2 | $29M | 451k | 65.30 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $29M | 321k | 90.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $30M | 232k | 128.87 | |
Walt Disney Company (DIS) | 0.2 | $30M | 277k | 106.25 | |
Qualcomm (QCOM) | 0.2 | $29M | 530k | 55.22 | |
Stericycle (SRCL) | 0.2 | $29M | 374k | 76.32 | |
Starbucks Corporation (SBUX) | 0.2 | $30M | 512k | 58.31 | |
salesforce (CRM) | 0.2 | $30M | 347k | 86.60 | |
McDermott International | 0.2 | $30M | 4.1M | 7.17 | |
TAL Education (TAL) | 0.2 | $29M | 239k | 122.31 | |
Twenty-first Century Fox | 0.2 | $29M | 1.0M | 28.34 | |
Cnh Industrial (CNHI) | 0.2 | $30M | 2.6M | 11.38 | |
Veon | 0.2 | $30M | 7.7M | 3.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $28M | 191k | 144.56 | |
Illumina (ILMN) | 0.1 | $28M | 162k | 173.52 | |
Oceaneering International (OII) | 0.1 | $28M | 1.2M | 22.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $25M | 257k | 98.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $26M | 158k | 161.42 | |
Endeavour Silver Corp (EXK) | 0.1 | $26M | 8.4M | 3.05 | |
Broad | 0.1 | $27M | 114k | 233.05 | |
Johnson & Johnson (JNJ) | 0.1 | $24M | 180k | 132.29 | |
Bunge | 0.1 | $25M | 329k | 74.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $24M | 317k | 76.93 | |
Applied Materials (AMAT) | 0.1 | $23M | 556k | 41.31 | |
HDFC Bank (HDB) | 0.1 | $23M | 265k | 86.97 | |
Dril-Quip (DRQ) | 0.1 | $23M | 471k | 48.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $23M | 194k | 119.02 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $24M | 217k | 109.45 | |
Ensco Plc Shs Class A | 0.1 | $23M | 4.5M | 5.16 | |
Asml Holding (ASML) | 0.1 | $23M | 177k | 130.31 | |
Annaly Capital Management | 0.1 | $21M | 1.8M | 12.05 | |
Analog Devices (ADI) | 0.1 | $23M | 293k | 77.80 | |
Micron Technology (MU) | 0.1 | $22M | 728k | 29.86 | |
Credicorp (BAP) | 0.1 | $22M | 122k | 179.39 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $23M | 166k | 137.64 | |
Grupo Supervielle S A (SUPV) | 0.1 | $22M | 1.2M | 18.08 | |
Patterson Companies (PDCO) | 0.1 | $19M | 411k | 46.95 | |
Lam Research Corporation (LRCX) | 0.1 | $21M | 146k | 141.43 | |
FMC Corporation (FMC) | 0.1 | $20M | 267k | 73.05 | |
Forum Energy Technolo | 0.1 | $20M | 1.3M | 15.60 | |
Asanko Gold | 0.1 | $20M | 13M | 1.53 | |
Qiagen Nv | 0.1 | $21M | 615k | 33.53 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $21M | 377k | 54.78 | |
Cerner Corporation | 0.1 | $18M | 268k | 66.47 | |
Microchip Technology (MCHP) | 0.1 | $18M | 235k | 77.18 | |
Yum! Brands (YUM) | 0.1 | $18M | 237k | 73.76 | |
Novartis (NVS) | 0.1 | $18M | 216k | 83.47 | |
Skyworks Solutions (SWKS) | 0.1 | $17M | 182k | 95.95 | |
Prospect Capital Corporation (PSEC) | 0.1 | $19M | 2.3M | 8.12 | |
Mosaic (MOS) | 0.1 | $18M | 764k | 22.83 | |
Gold Std Ventures | 0.1 | $18M | 11M | 1.71 | |
Hannon Armstrong (HASI) | 0.1 | $19M | 824k | 22.87 | |
Sunrun (RUN) | 0.1 | $19M | 2.7M | 7.12 | |
Microsoft Corporation (MSFT) | 0.1 | $16M | 234k | 68.93 | |
MasterCard Incorporated (MA) | 0.1 | $16M | 134k | 121.45 | |
State Street Corporation (STT) | 0.1 | $17M | 190k | 89.73 | |
American Express Company (AXP) | 0.1 | $16M | 189k | 84.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 311k | 51.02 | |
Tractor Supply Company (TSCO) | 0.1 | $16M | 288k | 54.21 | |
T. Rowe Price (TROW) | 0.1 | $16M | 210k | 74.21 | |
Rio Tinto (RIO) | 0.1 | $16M | 380k | 42.31 | |
Varian Medical Systems | 0.1 | $17M | 164k | 103.19 | |
Toro Company (TTC) | 0.1 | $16M | 233k | 69.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $17M | 136k | 125.00 | |
Golden Star Cad | 0.1 | $16M | 24M | 0.65 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $17M | 821k | 21.13 | |
Medtronic (MDT) | 0.1 | $16M | 176k | 88.75 | |
BlackRock (BLK) | 0.1 | $15M | 36k | 422.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $15M | 91k | 169.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 437k | 33.22 | |
General Electric Company | 0.1 | $15M | 544k | 27.01 | |
Charles River Laboratories (CRL) | 0.1 | $15M | 148k | 101.15 | |
Xilinx | 0.1 | $15M | 231k | 64.32 | |
Merck & Co (MRK) | 0.1 | $14M | 214k | 64.09 | |
John Wiley & Sons (WLY) | 0.1 | $16M | 294k | 52.75 | |
Novo Nordisk A/S (NVO) | 0.1 | $14M | 321k | 42.89 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $15M | 224k | 68.68 | |
United Therapeutics Corporation (UTHR) | 0.1 | $15M | 113k | 129.73 | |
Main Street Capital Corporation (MAIN) | 0.1 | $15M | 381k | 38.46 | |
Gold Resource Corporation (GORO) | 0.1 | $14M | 3.5M | 4.08 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $15M | 418k | 36.40 | |
Alkermes (ALKS) | 0.1 | $15M | 262k | 57.97 | |
Rowan Companies | 0.1 | $14M | 1.4M | 10.24 | |
Mondelez Int (MDLZ) | 0.1 | $14M | 323k | 43.19 | |
Abbvie (ABBV) | 0.1 | $15M | 200k | 72.51 | |
Perrigo Company (PRGO) | 0.1 | $14M | 185k | 75.52 | |
Fs Investment Corporation | 0.1 | $15M | 1.7M | 9.15 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $15M | 152k | 98.64 | |
AstraZeneca (AZN) | 0.1 | $13M | 393k | 34.09 | |
GlaxoSmithKline | 0.1 | $13M | 312k | 43.12 | |
Maxim Integrated Products | 0.1 | $13M | 278k | 44.90 | |
Sanofi-Aventis SA (SNY) | 0.1 | $14M | 284k | 47.91 | |
Shire | 0.1 | $12M | 72k | 165.28 | |
Oil States International (OIS) | 0.1 | $13M | 462k | 27.15 | |
Ternium (TX) | 0.1 | $13M | 458k | 28.09 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 146k | 91.51 | |
Great Panther Silver | 0.1 | $13M | 10M | 1.28 | |
Mylan Nv | 0.1 | $12M | 319k | 38.82 | |
American Tower Corp cnv p | 0.1 | $13M | 105k | 121.23 | |
Fairmount Santrol Holdings | 0.1 | $12M | 3.2M | 3.90 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 239k | 50.87 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $13M | 614k | 21.29 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $12M | 228k | 54.01 | |
Diamond Offshore Drilling | 0.1 | $10M | 961k | 10.83 | |
Vale (VALE) | 0.1 | $11M | 1.2M | 8.75 | |
Starwood Property Trust (STWD) | 0.1 | $10M | 461k | 22.39 | |
Seattle Genetics | 0.1 | $11M | 211k | 51.74 | |
AGCO Corporation (AGCO) | 0.1 | $11M | 167k | 67.39 | |
Advanced Micro Devices (AMD) | 0.1 | $12M | 944k | 12.48 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $10M | 128k | 79.76 | |
Noble Corp Plc equity | 0.1 | $11M | 3.1M | 3.62 | |
Sesa Sterlite Ltd sp | 0.1 | $11M | 684k | 15.52 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $11M | 244k | 43.88 | |
Dominion Resource p | 0.1 | $11M | 213k | 50.32 | |
Neurocrine Biosciences (NBIX) | 0.1 | $10M | 217k | 46.00 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $8.9M | 671k | 13.24 | |
Apollo Investment | 0.1 | $9.7M | 1.5M | 6.39 | |
Golub Capital BDC (GBDC) | 0.1 | $8.6M | 448k | 19.12 | |
Eaton (ETN) | 0.1 | $8.3M | 106k | 77.83 | |
New Residential Investment (RITM) | 0.1 | $8.7M | 560k | 15.56 | |
Anthem Inc conv p | 0.1 | $10M | 190k | 52.82 | |
Vaneck Vectors Etf Tr emerging mkts | 0.1 | $8.7M | 400k | 21.71 | |
Vaneck Vectors Em Investment G etp | 0.1 | $9.3M | 385k | 24.19 | |
Gerdau SA (GGB) | 0.0 | $6.7M | 2.2M | 3.05 | |
Two Harbors Investment | 0.0 | $7.4M | 751k | 9.91 | |
Nucor Corporation (NUE) | 0.0 | $7.3M | 127k | 57.87 | |
Cadence Design Systems (CDNS) | 0.0 | $8.2M | 245k | 33.49 | |
Marvell Technology Group | 0.0 | $7.8M | 475k | 16.52 | |
Drdgold (DRD) | 0.0 | $7.5M | 2.4M | 3.15 | |
MFA Mortgage Investments | 0.0 | $6.9M | 821k | 8.39 | |
Worthington Industries (WOR) | 0.0 | $6.8M | 136k | 50.22 | |
United States Steel Corporation (X) | 0.0 | $6.5M | 292k | 22.14 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.9M | 373k | 18.55 | |
Tesla Motors (TSLA) | 0.0 | $7.8M | 22k | 361.63 | |
Valeant Pharmaceuticals Int | 0.0 | $7.2M | 415k | 17.30 | |
Invesco Mortgage Capital | 0.0 | $7.0M | 420k | 16.71 | |
Triangle Capital Corporation | 0.0 | $7.3M | 414k | 17.62 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $7.5M | 268k | 27.89 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.3M | 484k | 15.15 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $7.3M | 535k | 13.69 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.3M | 521k | 14.04 | |
New Mountain Finance Corp (NMFC) | 0.0 | $7.9M | 544k | 14.55 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.9M | 51k | 155.50 | |
Tcp Capital | 0.0 | $7.1M | 418k | 16.90 | |
Tesaro | 0.0 | $6.6M | 47k | 139.87 | |
Israel Chemicals | 0.0 | $6.8M | 1.4M | 4.73 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.7M | 245k | 31.60 | |
Tpg Specialty Lnding Inc equity | 0.0 | $7.0M | 343k | 20.45 | |
Chimera Investment Corp etf (CIM) | 0.0 | $7.6M | 409k | 18.63 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $7.3M | 109k | 66.26 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $6.8M | 107k | 64.14 | |
Mechel Oao american depository receipt | 0.0 | $6.5M | 1.4M | 4.63 | |
Great Plains Energy Incorporated conv prf | 0.0 | $7.0M | 131k | 53.04 | |
Arconic | 0.0 | $6.8M | 190k | 35.80 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $7.3M | 322k | 22.73 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $5.4M | 2.5M | 2.15 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $5.7M | 314k | 18.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.9M | 82k | 59.87 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $6.3M | 189k | 33.67 | |
Solar Cap (SLRC) | 0.0 | $5.5M | 253k | 21.87 | |
Fifth Street Finance | 0.0 | $4.8M | 991k | 4.86 | |
First Solar (FSLR) | 0.0 | $4.8M | 121k | 39.88 | |
Pos (PKX) | 0.0 | $6.4M | 102k | 62.59 | |
ON Semiconductor (ON) | 0.0 | $5.7M | 409k | 14.04 | |
Microsemi Corporation | 0.0 | $4.9M | 104k | 46.80 | |
Reliance Steel & Aluminum (RS) | 0.0 | $6.3M | 87k | 72.81 | |
Neogen Corporation (NEOG) | 0.0 | $4.9M | 72k | 69.11 | |
Teradyne (TER) | 0.0 | $5.7M | 191k | 30.03 | |
Blackrock Kelso Capital | 0.0 | $4.7M | 633k | 7.49 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $5.7M | 383k | 14.92 | |
Cys Investments | 0.0 | $6.0M | 714k | 8.41 | |
Bluebird Bio (BLUE) | 0.0 | $4.7M | 45k | 105.05 | |
Platform Specialty Prods Cor | 0.0 | $5.2M | 409k | 12.68 | |
Suno (SUN) | 0.0 | $5.0M | 162k | 30.61 | |
Qorvo (QRVO) | 0.0 | $6.3M | 99k | 63.32 | |
Goldmansachsbdc (GSBD) | 0.0 | $6.3M | 282k | 22.52 | |
Dte Energy Co conv p | 0.0 | $5.6M | 103k | 54.85 | |
Covanta Holding Corporation | 0.0 | $2.8M | 210k | 13.20 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $4.6M | 138k | 33.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 19k | 159.91 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0M | 94k | 31.97 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 52k | 80.73 | |
Wal-Mart Stores (WMT) | 0.0 | $3.3M | 43k | 75.68 | |
Home Depot (HD) | 0.0 | $3.4M | 22k | 153.38 | |
Apache Corporation | 0.0 | $2.9M | 60k | 47.94 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 56k | 50.33 | |
Redwood Trust (RWT) | 0.0 | $4.2M | 249k | 17.04 | |
Itron (ITRI) | 0.0 | $2.8M | 41k | 67.74 | |
Commercial Metals Company (CMC) | 0.0 | $4.1M | 213k | 19.43 | |
Las Vegas Sands (LVS) | 0.0 | $2.9M | 46k | 63.90 | |
Anadarko Petroleum Corporation | 0.0 | $4.0M | 88k | 45.34 | |
Target Corporation (TGT) | 0.0 | $2.9M | 56k | 52.28 | |
TJX Companies (TJX) | 0.0 | $3.0M | 41k | 72.18 | |
Balchem Corporation (BCPC) | 0.0 | $4.4M | 56k | 77.71 | |
Sanderson Farms | 0.0 | $4.6M | 40k | 115.65 | |
Cliffs Natural Resources | 0.0 | $3.0M | 434k | 6.92 | |
EnerSys (ENS) | 0.0 | $3.8M | 52k | 72.44 | |
PennantPark Investment (PNNT) | 0.0 | $4.6M | 617k | 7.39 | |
AmeriGas Partners | 0.0 | $3.8M | 84k | 45.17 | |
Suburban Propane Partners (SPH) | 0.0 | $3.6M | 153k | 23.79 | |
Akorn | 0.0 | $3.1M | 94k | 33.54 | |
AK Steel Holding Corporation | 0.0 | $3.8M | 585k | 6.57 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.4M | 180k | 18.90 | |
Capstead Mortgage Corporation | 0.0 | $4.4M | 420k | 10.43 | |
Cree | 0.0 | $3.0M | 120k | 24.65 | |
Teekay Lng Partners | 0.0 | $3.4M | 219k | 15.35 | |
Ormat Technologies (ORA) | 0.0 | $3.2M | 55k | 58.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.4M | 200k | 17.01 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.2M | 87k | 37.43 | |
Cosan Ltd shs a | 0.0 | $4.3M | 669k | 6.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.3M | 30k | 109.52 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.4M | 156k | 21.92 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.3M | 41k | 81.82 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $4.0M | 406k | 9.96 | |
New York Mortgage Trust | 0.0 | $3.6M | 577k | 6.22 | |
Medley Capital Corporation | 0.0 | $2.9M | 449k | 6.39 | |
Primero Mining Corporation | 0.0 | $3.5M | 10M | 0.35 | |
Cavium | 0.0 | $3.5M | 56k | 62.12 | |
Golar Lng Partners Lp unit | 0.0 | $3.5M | 173k | 20.07 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $4.0M | 282k | 14.11 | |
Fidus Invt (FDUS) | 0.0 | $3.1M | 183k | 16.82 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $3.2M | 138k | 23.14 | |
Intercept Pharmaceuticals In | 0.0 | $3.7M | 30k | 121.06 | |
Usa Compression Partners (USAC) | 0.0 | $3.7M | 226k | 16.36 | |
Suncoke Energy Partners | 0.0 | $4.5M | 254k | 17.55 | |
Mallinckrodt Pub | 0.0 | $4.3M | 96k | 44.81 | |
Knot Offshore Partners (KNOP) | 0.0 | $3.9M | 172k | 22.95 | |
Dynagas Lng Partners (DLNG) | 0.0 | $3.6M | 236k | 15.29 | |
Sprague Res | 0.0 | $2.8M | 101k | 28.20 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $3.9M | 289k | 13.41 | |
Gaslog Partners | 0.0 | $3.7M | 162k | 22.65 | |
Tyson Foods Inc cnv p | 0.0 | $3.7M | 55k | 67.78 | |
Independence Contract Dril I | 0.0 | $4.3M | 1.1M | 3.89 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 42k | 78.32 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.8M | 263k | 14.59 | |
Enviva Partners Lp master ltd part | 0.0 | $3.6M | 131k | 27.50 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $4.3M | 147k | 29.44 | |
Armour Residential Reit Inc Re | 0.0 | $4.3M | 173k | 25.00 | |
Mtge Invt Corp Com reit | 0.0 | $3.8M | 203k | 18.80 | |
Ishares Inc etp (EWT) | 0.0 | $4.1M | 115k | 35.76 | |
Arch Coal Inc cl a | 0.0 | $3.4M | 50k | 68.29 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 47k | 22.46 | |
iStar Financial | 0.0 | $2.4M | 200k | 12.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 77k | 25.08 | |
Range Resources (RRC) | 0.0 | $952k | 41k | 23.18 | |
Republic Services (RSG) | 0.0 | $1.9M | 31k | 63.71 | |
Waste Management (WM) | 0.0 | $2.0M | 27k | 73.34 | |
Ameren Corporation (AEE) | 0.0 | $1.4M | 26k | 54.69 | |
Chevron Corporation (CVX) | 0.0 | $2.5M | 24k | 104.33 | |
Dominion Resources (D) | 0.0 | $2.5M | 32k | 76.64 | |
FirstEnergy (FE) | 0.0 | $1.4M | 50k | 29.17 | |
Cardinal Health (CAH) | 0.0 | $2.1M | 27k | 77.90 | |
Noble Energy | 0.0 | $2.2M | 78k | 28.29 | |
Power Integrations (POWI) | 0.0 | $2.6M | 35k | 72.91 | |
Best Buy (BBY) | 0.0 | $1.4M | 25k | 57.32 | |
Franklin Electric (FELE) | 0.0 | $1.9M | 46k | 41.40 | |
Ross Stores (ROST) | 0.0 | $2.2M | 38k | 57.72 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.7M | 69k | 25.19 | |
Kroger (KR) | 0.0 | $2.2M | 94k | 23.32 | |
Hess (HES) | 0.0 | $1.9M | 42k | 43.86 | |
Encana Corp | 0.0 | $1.4M | 156k | 8.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 116.41 | |
Exelon Corporation (EXC) | 0.0 | $2.1M | 57k | 36.06 | |
PG&E Corporation (PCG) | 0.0 | $2.2M | 33k | 66.38 | |
Buckeye Partners | 0.0 | $1.3M | 21k | 63.92 | |
Whole Foods Market | 0.0 | $1.5M | 37k | 42.12 | |
AutoZone (AZO) | 0.0 | $1.5M | 2.7k | 570.41 | |
Dynex Capital | 0.0 | $1.9M | 262k | 7.10 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 40k | 43.01 | |
Xcel Energy (XEL) | 0.0 | $1.9M | 40k | 45.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 133k | 11.85 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $2.2M | 221k | 9.83 | |
Wynn Resorts (WYNN) | 0.0 | $1.6M | 12k | 134.13 | |
Tesoro Corporation | 0.0 | $1.0M | 11k | 93.62 | |
Darling International (DAR) | 0.0 | $1.2M | 74k | 15.74 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 18k | 76.78 | |
ESCO Technologies (ESE) | 0.0 | $1.8M | 31k | 59.66 | |
TICC Capital | 0.0 | $2.7M | 420k | 6.34 | |
Andersons (ANDE) | 0.0 | $1.9M | 57k | 34.14 | |
Gibraltar Industries (ROCK) | 0.0 | $2.1M | 59k | 35.65 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.0M | 49k | 40.33 | |
Western Gas Partners | 0.0 | $1.3M | 23k | 55.96 | |
CARBO Ceramics | 0.0 | $1.7M | 243k | 6.85 | |
Canadian Solar (CSIQ) | 0.0 | $1.3M | 84k | 15.92 | |
Dcp Midstream Partners | 0.0 | $1.3M | 37k | 33.84 | |
Enbridge Energy Partners | 0.0 | $1.3M | 80k | 16.00 | |
Genesis Energy (GEL) | 0.0 | $1.3M | 41k | 31.73 | |
Martin Midstream Partners (MMLP) | 0.0 | $1.3M | 75k | 17.55 | |
NuStar Energy (NS) | 0.0 | $1.3M | 27k | 46.65 | |
Spectra Energy Partners | 0.0 | $1.4M | 33k | 42.90 | |
Teekay Offshore Partners | 0.0 | $2.1M | 733k | 2.87 | |
Alliance Holdings GP | 0.0 | $2.2M | 93k | 23.70 | |
Anworth Mortgage Asset Corporation | 0.0 | $2.7M | 445k | 6.01 | |
Holly Energy Partners | 0.0 | $1.3M | 41k | 32.48 | |
MGM Resorts International. (MGM) | 0.0 | $2.4M | 78k | 31.29 | |
Badger Meter (BMI) | 0.0 | $1.4M | 35k | 39.86 | |
Ferrellgas Partners | 0.0 | $2.7M | 595k | 4.58 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.4M | 76k | 17.97 | |
Sasol (SSL) | 0.0 | $1.1M | 40k | 27.95 | |
Transglobe Energy Corp | 0.0 | $982k | 738k | 1.33 | |
Veeco Instruments (VECO) | 0.0 | $1.4M | 49k | 27.85 | |
Abraxas Petroleum | 0.0 | $2.4M | 1.5M | 1.62 | |
Global Partners (GLP) | 0.0 | $2.4M | 133k | 18.05 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 22k | 58.57 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 14k | 85.14 | |
Seadrill | 0.0 | $2.6M | 7.1M | 0.36 | |
Dollar General (DG) | 0.0 | $1.8M | 26k | 72.08 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $2.7M | 98k | 27.90 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.5M | 63k | 24.52 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $1.2M | 87k | 14.15 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $2.6M | 281k | 9.40 | |
THL Credit | 0.0 | $2.7M | 271k | 9.95 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.0M | 55k | 37.20 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.1M | 80k | 13.69 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.9M | 131k | 14.29 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $2.0M | 146k | 13.42 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $1.1M | 85k | 13.14 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.1M | 83k | 13.79 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.5M | 106k | 14.04 | |
Dreyfus Strategic Muni. | 0.0 | $926k | 104k | 8.91 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.4M | 189k | 12.69 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.9M | 150k | 12.83 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.1M | 163k | 13.09 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.8M | 145k | 12.74 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $1.4M | 102k | 13.42 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $1.0M | 138k | 7.51 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.3M | 107k | 12.50 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $1.2M | 123k | 9.68 | |
BlackRock MuniHolding Insured Investm | 0.0 | $1.1M | 73k | 14.71 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $918k | 60k | 15.35 | |
JinkoSolar Holding (JKS) | 0.0 | $1.1M | 54k | 20.80 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.0M | 71k | 14.48 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.4M | 120k | 11.55 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $1.3M | 88k | 14.99 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $2.0M | 129k | 15.17 | |
Tesoro Logistics Lp us equity | 0.0 | $1.3M | 26k | 51.69 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $2.4M | 174k | 14.00 | |
Ag Mtg Invt Tr | 0.0 | $2.1M | 116k | 18.30 | |
Suncoke Energy (SXC) | 0.0 | $2.7M | 249k | 10.90 | |
Sunpower (SPWR) | 0.0 | $1.1M | 114k | 9.34 | |
Ingredion Incorporated (INGR) | 0.0 | $1.4M | 11k | 119.21 | |
Duke Energy (DUK) | 0.0 | $2.5M | 30k | 83.61 | |
Western Asset Mortgage cmn | 0.0 | $2.2M | 216k | 10.30 | |
Eqt Midstream Partners | 0.0 | $1.3M | 18k | 74.62 | |
Summit Midstream Partners | 0.0 | $1.4M | 61k | 22.66 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $1.1M | 54k | 19.67 | |
Nuveen Intermediate | 0.0 | $1.5M | 112k | 13.34 | |
Monroe Cap (MRCC) | 0.0 | $2.2M | 145k | 15.23 | |
Qiwi (QIWI) | 0.0 | $2.6M | 105k | 24.68 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.1M | 21k | 100.23 | |
Tallgrass Energy Partners | 0.0 | $1.3M | 27k | 50.10 | |
Phillips 66 Partners | 0.0 | $1.3M | 26k | 49.43 | |
Valero Energy Partners | 0.0 | $1.4M | 30k | 45.65 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 36k | 37.67 | |
Endo International (ENDPQ) | 0.0 | $2.3M | 204k | 11.17 | |
Enlink Midstream Ptrs | 0.0 | $1.3M | 75k | 16.96 | |
Enlink Midstream (ENLC) | 0.0 | $1.3M | 72k | 17.60 | |
Timkensteel (MTUS) | 0.0 | $2.1M | 136k | 15.37 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.5M | 101k | 24.75 | |
Cone Midstream Partners | 0.0 | $1.2M | 63k | 18.95 | |
Hoegh Lng Partners | 0.0 | $2.6M | 134k | 19.15 | |
Crossamerica Partners (CAPL) | 0.0 | $2.6M | 103k | 25.50 | |
Dominion Mid Stream | 0.0 | $1.3M | 45k | 28.86 | |
Newtek Business Svcs (NEWT) | 0.0 | $2.3M | 141k | 16.29 | |
Williams Partners | 0.0 | $1.4M | 35k | 40.11 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.3M | 51k | 25.42 | |
Black Stone Minerals (BSM) | 0.0 | $2.3M | 148k | 15.76 | |
Steris | 0.0 | $1.9M | 24k | 81.49 | |
Archrock Partners | 0.0 | $2.2M | 147k | 14.91 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.3M | 55k | 23.50 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.8M | 67k | 27.55 | |
Waste Connections (WCN) | 0.0 | $1.9M | 30k | 64.41 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 45k | 26.17 | |
Vaneck Vectors Etf Tr amt fre in | 0.0 | $1.2M | 50k | 24.30 | |
Energy Transfer Partners | 0.0 | $1.2M | 57k | 20.39 | |
Peabody Energy (BTU) | 0.0 | $2.7M | 110k | 24.45 | |
Warrior Met Coal (HCC) | 0.0 | $1.6M | 92k | 17.13 | |
Packaging Corporation of America (PKG) | 0.0 | $256k | 2.3k | 111.21 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $149k | 19k | 7.97 | |
Boyd Gaming Corporation (BYD) | 0.0 | $417k | 17k | 24.78 | |
Clean Harbors (CLH) | 0.0 | $776k | 14k | 55.80 | |
Bed Bath & Beyond | 0.0 | $416k | 14k | 30.42 | |
Cameco Corporation (CCJ) | 0.0 | $593k | 65k | 9.10 | |
Continental Resources | 0.0 | $659k | 20k | 32.35 | |
Kohl's Corporation (KSS) | 0.0 | $625k | 16k | 38.64 | |
International Paper Company (IP) | 0.0 | $569k | 10k | 56.59 | |
ABM Industries (ABM) | 0.0 | $751k | 18k | 41.52 | |
AVX Corporation | 0.0 | $886k | 54k | 16.34 | |
Tetra Tech (TTEK) | 0.0 | $758k | 17k | 45.73 | |
Valero Energy Corporation (VLO) | 0.0 | $728k | 11k | 67.48 | |
Cenovus Energy (CVE) | 0.0 | $582k | 79k | 7.37 | |
ConocoPhillips (COP) | 0.0 | $683k | 16k | 43.98 | |
Domtar Corp | 0.0 | $59k | 1.5k | 38.56 | |
Macy's (M) | 0.0 | $817k | 35k | 23.23 | |
Gap (GPS) | 0.0 | $634k | 29k | 21.98 | |
Weyerhaeuser Company (WY) | 0.0 | $613k | 18k | 33.48 | |
Williams Companies (WMB) | 0.0 | $314k | 10k | 30.29 | |
Canadian Natural Resources (CNQ) | 0.0 | $440k | 15k | 28.86 | |
Imperial Oil (IMO) | 0.0 | $93k | 3.2k | 29.14 | |
Southern Company (SO) | 0.0 | $596k | 12k | 47.91 | |
Murphy Oil Corporation (MUR) | 0.0 | $445k | 17k | 25.61 | |
Penn National Gaming (PENN) | 0.0 | $375k | 18k | 21.41 | |
Churchill Downs (CHDN) | 0.0 | $466k | 2.5k | 183.18 | |
Cresud (CRESY) | 0.0 | $108k | 5.6k | 19.45 | |
Chesapeake Energy Corporation | 0.0 | $822k | 165k | 4.97 | |
Southwestern Energy Company (SWN) | 0.0 | $389k | 64k | 6.08 | |
Whiting Petroleum Corporation | 0.0 | $377k | 68k | 5.51 | |
Donaldson Company (DCI) | 0.0 | $755k | 17k | 45.57 | |
Tenne | 0.0 | $806k | 14k | 57.80 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $121k | 13k | 9.52 | |
Enbridge (ENB) | 0.0 | $814k | 20k | 39.81 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $105k | 7.6k | 13.76 | |
Lindsay Corporation (LNN) | 0.0 | $151k | 1.7k | 89.24 | |
Newpark Resources (NR) | 0.0 | $432k | 59k | 7.36 | |
Transcanada Corp | 0.0 | $517k | 11k | 47.68 | |
Cantel Medical | 0.0 | $769k | 9.9k | 77.95 | |
Cibc Cad (CM) | 0.0 | $593k | 7.3k | 81.26 | |
Carrizo Oil & Gas | 0.0 | $157k | 9.0k | 17.39 | |
Delek US Holdings | 0.0 | $397k | 15k | 26.42 | |
Gulfport Energy Corporation | 0.0 | $370k | 25k | 14.76 | |
Layne Christensen Company | 0.0 | $403k | 46k | 8.78 | |
LivePerson (LPSN) | 0.0 | $160k | 15k | 10.99 | |
Protalix BioTherapeutics | 0.0 | $33k | 40k | 0.83 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $75k | 1.8k | 42.18 | |
California Water Service (CWT) | 0.0 | $66k | 1.8k | 36.97 | |
Energen Corporation | 0.0 | $586k | 12k | 49.38 | |
Cheniere Energy (LNG) | 0.0 | $145k | 3.0k | 48.54 | |
Tennant Company (TNC) | 0.0 | $758k | 10k | 73.79 | |
Aqua America | 0.0 | $220k | 6.6k | 33.33 | |
American States Water Company (AWR) | 0.0 | $65k | 1.4k | 47.76 | |
Calgon Carbon Corporation | 0.0 | $810k | 54k | 15.10 | |
Ceva (CEVA) | 0.0 | $250k | 5.5k | 45.43 | |
DSP | 0.0 | $71k | 6.1k | 11.61 | |
National Fuel Gas (NFG) | 0.0 | $715k | 13k | 55.83 | |
Seaboard Corporation (SEB) | 0.0 | $168k | 42.00 | 4000.00 | |
Olympic Steel (ZEUS) | 0.0 | $392k | 20k | 19.49 | |
Albemarle Corporation (ALB) | 0.0 | $127k | 1.2k | 105.22 | |
Southern Copper Corporation (SCCO) | 0.0 | $77k | 2.2k | 34.64 | |
Casella Waste Systems (CWST) | 0.0 | $408k | 25k | 16.40 | |
Ypf Sa (YPF) | 0.0 | $53k | 2.4k | 21.90 | |
SM Energy (SM) | 0.0 | $236k | 14k | 16.51 | |
US Ecology | 0.0 | $768k | 15k | 50.47 | |
Suncor Energy (SU) | 0.0 | $612k | 21k | 29.22 | |
Cloud Peak Energy | 0.0 | $765k | 217k | 3.53 | |
Oneok (OKE) | 0.0 | $138k | 2.6k | 52.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $102k | 1.5k | 68.00 | |
Oasis Petroleum | 0.0 | $291k | 36k | 8.06 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $873k | 26k | 33.55 | |
Verint Systems (VRNT) | 0.0 | $671k | 17k | 40.69 | |
QEP Resources | 0.0 | $396k | 39k | 10.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $549k | 13k | 40.83 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $845k | 19k | 44.50 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $744k | 55k | 13.63 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $800k | 94k | 8.51 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $613k | 47k | 13.00 | |
Opko Health (OPK) | 0.0 | $661k | 101k | 6.58 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $55k | 394.00 | 139.59 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $487k | 36k | 13.65 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $553k | 36k | 15.23 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $449k | 13k | 34.27 | |
Enerplus Corp (ERF) | 0.0 | $396k | 49k | 8.12 | |
Arotech Corporation | 0.0 | $31k | 8.7k | 3.55 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $390k | 33k | 11.80 | |
Targa Res Corp (TRGP) | 0.0 | $122k | 2.7k | 45.10 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $633k | 43k | 14.83 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $459k | 31k | 15.01 | |
BlackRock Municipal Bond Trust | 0.0 | $403k | 26k | 15.57 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $602k | 39k | 15.28 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $471k | 27k | 17.49 | |
Blackrock Muniholdings Fund II | 0.0 | $301k | 19k | 15.80 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $545k | 35k | 15.70 | |
Blackrock MuniEnhanced Fund | 0.0 | $680k | 57k | 11.91 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $797k | 61k | 13.13 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $768k | 51k | 14.97 | |
Dreyfus Municipal Income | 0.0 | $455k | 51k | 9.01 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $528k | 68k | 7.73 | |
MFS Municipal Income Trust (MFM) | 0.0 | $706k | 99k | 7.11 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $643k | 45k | 14.37 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $657k | 48k | 13.72 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $541k | 46k | 11.72 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $673k | 58k | 11.71 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $759k | 63k | 12.12 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $440k | 60k | 7.37 | |
Blackrock MuniHoldings Insured | 0.0 | $422k | 31k | 13.43 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $510k | 35k | 14.63 | |
Nuveen Enhanced Mun Value | 0.0 | $877k | 61k | 14.35 | |
Pluristem Therapeutics | 0.0 | $38k | 30k | 1.28 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $393k | 76k | 5.19 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $348k | 28k | 12.66 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $626k | 29k | 21.91 | |
Western Asset Municipal Partners Fnd | 0.0 | $370k | 24k | 15.55 | |
Crescent Point Energy Trust (CPG) | 0.0 | $829k | 108k | 7.65 | |
Sodastream International | 0.0 | $295k | 5.5k | 53.56 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $537k | 34k | 15.78 | |
Western Asset Municipal D Opp Trust | 0.0 | $386k | 17k | 22.14 | |
Radcom (RDCM) | 0.0 | $56k | 2.9k | 19.44 | |
Baytex Energy Corp (BTE) | 0.0 | $410k | 169k | 2.43 | |
BlackRock MuniYield Investment Fund | 0.0 | $299k | 19k | 15.68 | |
CECO Environmental (CECO) | 0.0 | $388k | 42k | 9.19 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $419k | 25k | 17.08 | |
Kinder Morgan (KMI) | 0.0 | $462k | 24k | 19.17 | |
Hollyfrontier Corp | 0.0 | $240k | 8.7k | 27.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $293k | 5.6k | 52.32 | |
Biolinerx Ltd-spons | 0.0 | $31k | 37k | 0.83 | |
Imperva | 0.0 | $399k | 8.3k | 47.81 | |
Wpx Energy | 0.0 | $642k | 66k | 9.66 | |
Matador Resources (MTDR) | 0.0 | $317k | 15k | 21.40 | |
Phillips 66 (PSX) | 0.0 | $850k | 10k | 82.68 | |
Alexander & Baldwin (ALEX) | 0.0 | $57k | 1.4k | 41.07 | |
Turquoisehillres | 0.0 | $129k | 48k | 2.67 | |
Hyster Yale Materials Handling (HY) | 0.0 | $56k | 801.00 | 69.91 | |
Altisource Residential Corp cl b | 0.0 | $58k | 4.5k | 12.98 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $200k | 32k | 6.33 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $66k | 3.0k | 22.17 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $459k | 35k | 12.97 | |
Redhill Biopharma Ltd cmn | 0.0 | $45k | 5.3k | 8.54 | |
News (NWSA) | 0.0 | $59k | 4.3k | 13.78 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $658k | 50k | 13.10 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $423k | 21k | 20.08 | |
Murphy Usa (MUSA) | 0.0 | $60k | 810.00 | 74.07 | |
Science App Int'l (SAIC) | 0.0 | $56k | 806.00 | 69.48 | |
Enzymotec | 0.0 | $48k | 5.9k | 8.13 | |
Ftd Cos | 0.0 | $61k | 3.0k | 20.09 | |
Antero Res (AR) | 0.0 | $862k | 40k | 21.62 | |
Eros International | 0.0 | $913k | 273k | 3.34 | |
Knowles (KN) | 0.0 | $56k | 3.3k | 16.88 | |
Rice Energy | 0.0 | $796k | 30k | 26.64 | |
One Gas (OGS) | 0.0 | $57k | 812.00 | 70.20 | |
New Media Inv Grp | 0.0 | $58k | 4.3k | 13.49 | |
Varonis Sys (VRNS) | 0.0 | $197k | 5.3k | 37.23 | |
Lands' End (LE) | 0.0 | $54k | 3.6k | 15.00 | |
Now (DNOW) | 0.0 | $61k | 3.8k | 16.14 | |
Navient Corporation equity (NAVI) | 0.0 | $60k | 3.6k | 16.53 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $60k | 3.8k | 15.70 | |
Time | 0.0 | $62k | 4.3k | 14.27 | |
Caretrust Reit (CTRE) | 0.0 | $55k | 3.0k | 18.59 | |
Washington Prime (WB) | 0.0 | $86k | 1.3k | 66.82 | |
Dws Municipal Income Trust | 0.0 | $746k | 55k | 13.50 | |
Cdk Global Inc equities | 0.0 | $57k | 917.00 | 62.16 | |
Terraform Power | 0.0 | $396k | 33k | 12.01 | |
Cyberark Software (CYBR) | 0.0 | $452k | 9.1k | 49.93 | |
Ryerson Tull (RYI) | 0.0 | $674k | 68k | 9.90 | |
Foamix Pharmaceuticals | 0.0 | $50k | 11k | 4.61 | |
Halyard Health | 0.0 | $58k | 1.5k | 39.16 | |
Keysight Technologies (KEYS) | 0.0 | $59k | 1.5k | 39.02 | |
Klx Inc Com $0.01 | 0.0 | $60k | 1.2k | 49.83 | |
New Senior Inv Grp | 0.0 | $58k | 5.8k | 10.04 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $58k | 678.00 | 85.55 | |
Neuroderm Ltd F | 0.0 | $141k | 4.7k | 29.85 | |
Atento Sa | 0.0 | $400k | 36k | 11.14 | |
Pra Health Sciences | 0.0 | $50k | 661.00 | 75.64 | |
Vascular Biogenics | 0.0 | $27k | 6.1k | 4.41 | |
Vistaoutdoor (VSTO) | 0.0 | $58k | 2.6k | 22.50 | |
Urban Edge Pptys (UE) | 0.0 | $58k | 2.4k | 23.70 | |
Engility Hldgs | 0.0 | $60k | 2.1k | 28.25 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $57k | 2.9k | 19.44 | |
Solaredge Technologies (SEDG) | 0.0 | $565k | 28k | 20.01 | |
Amaya | 0.0 | $290k | 16k | 17.87 | |
International Game Technology (IGT) | 0.0 | $529k | 29k | 18.31 | |
Gannett | 0.0 | $60k | 6.9k | 8.72 | |
Topbuild (BLD) | 0.0 | $58k | 1.1k | 53.41 | |
Energizer Holdings (ENR) | 0.0 | $56k | 1.2k | 47.99 | |
Bwx Technologies (BWXT) | 0.0 | $632k | 13k | 48.72 | |
Babcock & Wilcox Enterprises | 0.0 | $61k | 5.2k | 11.71 | |
Chemours (CC) | 0.0 | $59k | 1.6k | 37.72 | |
Kornit Digital (KRNT) | 0.0 | $151k | 7.8k | 19.33 | |
Westrock (WRK) | 0.0 | $348k | 6.1k | 56.69 | |
Cable One (CABO) | 0.0 | $57k | 80.00 | 712.50 | |
Paypal Holdings (PYPL) | 0.0 | $57k | 1.1k | 53.32 | |
Care Cap Properties | 0.0 | $56k | 2.1k | 26.63 | |
Lumentum Hldgs (LITE) | 0.0 | $53k | 922.00 | 57.48 | |
Spx Flow | 0.0 | $59k | 1.6k | 36.83 | |
Terraform Global | 0.0 | $310k | 61k | 5.05 | |
Pjt Partners (PJT) | 0.0 | $59k | 1.5k | 39.89 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $57k | 291.00 | 195.88 | |
Csw Industrials (CSWI) | 0.0 | $61k | 1.6k | 38.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $57k | 3.5k | 16.51 | |
Northstar Realty Europe | 0.0 | $58k | 4.6k | 12.63 | |
Csra | 0.0 | $58k | 1.8k | 31.87 | |
Exterran | 0.0 | $59k | 2.2k | 26.78 | |
Novocure Ltd ord (NVCR) | 0.0 | $318k | 18k | 17.31 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $57k | 2.3k | 25.19 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $58k | 1.7k | 33.90 | |
Colony Starwood Homes | 0.0 | $57k | 1.6k | 34.59 | |
Gcp Applied Technologies | 0.0 | $58k | 1.9k | 30.62 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $659k | 58k | 11.37 | |
Pinnacle Entertainment | 0.0 | $58k | 2.9k | 19.87 | |
Armstrong Flooring (AFIIQ) | 0.0 | $56k | 3.1k | 17.86 | |
Ingevity (NGVT) | 0.0 | $60k | 1.0k | 57.20 | |
Atlantica Yield (AY) | 0.0 | $695k | 33k | 21.36 | |
Herc Hldgs (HRI) | 0.0 | $62k | 1.6k | 39.47 | |
Fortive (FTV) | 0.0 | $57k | 898.00 | 63.47 | |
Washington Prime Group | 0.0 | $62k | 7.4k | 8.42 | |
Advansix (ASIX) | 0.0 | $60k | 1.9k | 31.28 | |
Commercehub Inc Com Ser A | 0.0 | $58k | 3.3k | 17.43 | |
Versum Matls | 0.0 | $59k | 1.8k | 32.69 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $61k | 2.7k | 22.94 | |
Lsc Communications | 0.0 | $57k | 2.7k | 21.39 | |
Alcoa (AA) | 0.0 | $189k | 5.8k | 32.70 | |
Arconic | 0.0 | $371k | 16k | 22.64 | |
Mortgage Reit Index real (REM) | 0.0 | $55k | 1.2k | 46.14 | |
Ishares Msci Japan (EWJ) | 0.0 | $564k | 11k | 53.62 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $69k | 2.1k | 33.27 | |
Quality Care Properties | 0.0 | $59k | 3.2k | 18.44 | |
Lamb Weston Hldgs (LW) | 0.0 | $56k | 1.3k | 44.34 | |
Conduent Incorporate (CNDT) | 0.0 | $57k | 3.6k | 15.95 | |
Aevi Genomic | 0.0 | $22k | 16k | 1.35 | |
Advanced Disposal Services I | 0.0 | $736k | 32k | 22.73 | |
Azure Pwr Global (AZREF) | 0.0 | $714k | 44k | 16.32 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $57k | 2.1k | 27.03 | |
Hilton Grand Vacations (HGV) | 0.0 | $56k | 1.6k | 35.85 | |
Colony Northstar | 0.0 | $56k | 4.0k | 14.09 | |
Bioverativ Inc Com equity | 0.0 | $57k | 945.00 | 60.32 | |
Varex Imaging (VREX) | 0.0 | $56k | 1.7k | 33.65 | |
Welbilt | 0.0 | $57k | 3.1k | 18.69 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $56k | 2.2k | 25.34 | |
Cars (CARS) | 0.0 | $56k | 2.1k | 26.82 |