Van Eck Associates Corp as of Sept. 30, 2017
Portfolio Holdings for Van Eck Associates Corp
Van Eck Associates Corp holds 724 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 5.1 | $998M | 27M | 37.51 | |
Barrick Gold Corp (GOLD) | 4.3 | $833M | 52M | 16.09 | |
Agnico (AEM) | 3.0 | $584M | 13M | 45.21 | |
Franco-Nevada Corporation (FNV) | 2.9 | $571M | 7.4M | 77.48 | |
Goldcorp | 2.5 | $491M | 38M | 12.96 | |
Randgold Resources | 2.3 | $443M | 4.5M | 97.66 | |
Schlumberger (SLB) | 1.9 | $367M | 5.3M | 69.76 | |
Wheaton Precious Metals Corp (WPM) | 1.9 | $367M | 19M | 19.09 | |
Iamgold Corp (IAG) | 1.8 | $346M | 57M | 6.10 | |
Gold Fields (GFI) | 1.7 | $331M | 77M | 4.31 | |
Kirkland Lake Gold | 1.6 | $310M | 24M | 12.89 | |
B2gold Corp (BTG) | 1.6 | $307M | 110M | 2.80 | |
Halliburton Company (HAL) | 1.5 | $301M | 6.5M | 46.03 | |
Kinross Gold Corp (KGC) | 1.5 | $294M | 69M | 4.24 | |
New Gold Inc Cda (NGD) | 1.5 | $286M | 77M | 3.71 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $282M | 17M | 17.05 | |
Yamana Gold | 1.4 | $270M | 102M | 2.65 | |
Royal Gold (RGLD) | 1.3 | $260M | 3.0M | 86.04 | |
Sibanye Gold | 1.2 | $235M | 53M | 4.46 | |
Patterson-UTI Energy (PTEN) | 1.1 | $213M | 10M | 20.94 | |
Alamos Gold Inc New Class A (AGI) | 1.0 | $195M | 29M | 6.76 | |
Hecla Mining Company (HL) | 1.0 | $193M | 39M | 5.02 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $174M | 8.3M | 21.09 | |
Osisko Gold Royalties (OR) | 0.9 | $174M | 14M | 12.91 | |
Pretium Res Inc Com Isin# Ca74 | 0.9 | $173M | 19M | 9.26 | |
Eldorado Gold Corp | 0.9 | $170M | 77M | 2.20 | |
Concho Resources | 0.9 | $168M | 1.3M | 131.72 | |
Pioneer Natural Resources (PXD) | 0.8 | $166M | 1.1M | 147.54 | |
Diamondback Energy (FANG) | 0.8 | $167M | 1.7M | 97.96 | |
EOG Resources (EOG) | 0.8 | $162M | 1.7M | 96.74 | |
Tahoe Resources | 0.8 | $163M | 31M | 5.27 | |
Coeur d'Alene Mines Corporation (CDE) | 0.8 | $161M | 18M | 9.19 | |
Agrium | 0.8 | $159M | 1.5M | 107.21 | |
AngloGold Ashanti | 0.8 | $159M | 17M | 9.29 | |
Parsley Energy Inc-class A | 0.8 | $155M | 5.9M | 26.34 | |
Compania de Minas Buenaventura SA (BVN) | 0.8 | $147M | 12M | 12.79 | |
Cimarex Energy | 0.7 | $146M | 1.3M | 113.67 | |
Ssr Mining (SSRM) | 0.7 | $141M | 13M | 10.61 | |
Alibaba Group Holding (BABA) | 0.7 | $138M | 797k | 172.71 | |
Nabors Industries | 0.7 | $131M | 16M | 8.07 | |
Tyson Foods (TSN) | 0.7 | $128M | 1.8M | 70.45 | |
First Majestic Silver Corp (AG) | 0.6 | $126M | 18M | 6.84 | |
Weatherford Intl Plc ord | 0.6 | $123M | 27M | 4.58 | |
CF Industries Holdings (CF) | 0.6 | $114M | 3.2M | 35.16 | |
Yandex Nv-a (YNDX) | 0.6 | $112M | 3.4M | 32.95 | |
Newfield Exploration | 0.6 | $108M | 3.6M | 29.67 | |
Amgen (AMGN) | 0.5 | $106M | 570k | 186.45 | |
Monsanto Company | 0.5 | $104M | 871k | 119.82 | |
Tenaris (TS) | 0.5 | $102M | 3.6M | 28.31 | |
CONSOL Energy | 0.5 | $100M | 5.9M | 16.94 | |
Steel Dynamics (STLD) | 0.5 | $97M | 2.8M | 34.47 | |
Pdc Energy | 0.5 | $95M | 1.9M | 49.03 | |
Mobile TeleSystems OJSC | 0.5 | $94M | 9.0M | 10.44 | |
Sandstorm Gold (SAND) | 0.5 | $91M | 20M | 4.54 | |
Gilead Sciences (GILD) | 0.4 | $86M | 1.1M | 81.02 | |
Harmony Gold Mining (HMY) | 0.4 | $85M | 46M | 1.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $82M | 2.2M | 37.55 | |
Superior Energy Services | 0.4 | $81M | 7.6M | 10.68 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $79M | 2.1M | 36.62 | |
Klondex Mines | 0.4 | $76M | 21M | 3.64 | |
Deere & Company (DE) | 0.4 | $74M | 588k | 125.59 | |
Biogen Idec (BIIB) | 0.4 | $74M | 236k | 313.12 | |
Fortuna Silver Mines (FSM) | 0.4 | $74M | 17M | 4.38 | |
Intel Corporation (INTC) | 0.4 | $73M | 1.9M | 38.08 | |
Celgene Corporation | 0.4 | $72M | 496k | 145.82 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $72M | 3.6M | 20.15 | |
Allergan | 0.4 | $70M | 342k | 204.95 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $69M | 2.6M | 27.08 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $68M | 1.1M | 63.76 | |
Transocean (RIG) | 0.3 | $64M | 6.0M | 10.76 | |
National-Oilwell Var | 0.3 | $65M | 1.8M | 35.73 | |
Technipfmc (FTI) | 0.3 | $62M | 2.2M | 27.92 | |
Rio Tinto (RIO) | 0.3 | $60M | 1.3M | 47.19 | |
Novagold Resources Inc Cad (NG) | 0.3 | $60M | 15M | 4.12 | |
Rsp Permian | 0.3 | $61M | 1.8M | 34.59 | |
Helmerich & Payne (HP) | 0.3 | $59M | 1.1M | 52.11 | |
Core Laboratories | 0.3 | $57M | 574k | 98.70 | |
Union Pacific Corporation (UNP) | 0.3 | $56M | 485k | 115.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $55M | 3.9M | 14.04 | |
Mcewen Mining | 0.3 | $54M | 28M | 1.95 | |
Laredo Petroleum Holdings | 0.3 | $52M | 4.0M | 12.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $50M | 791k | 63.74 | |
Pfizer (PFE) | 0.2 | $49M | 1.4M | 35.70 | |
Mag Silver Corp (MAG) | 0.2 | $48M | 4.3M | 11.23 | |
Jd (JD) | 0.2 | $48M | 1.3M | 38.20 | |
Propetro Hldg (PUMP) | 0.2 | $48M | 3.4M | 14.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $47M | 547k | 85.54 | |
Archer Daniels Midland Company (ADM) | 0.2 | $47M | 1.1M | 42.51 | |
McKesson Corporation (MCK) | 0.2 | $46M | 302k | 153.61 | |
AmerisourceBergen (COR) | 0.2 | $45M | 540k | 82.75 | |
Applied Materials (AMAT) | 0.2 | $44M | 846k | 52.09 | |
China Lodging | 0.2 | $45M | 378k | 118.82 | |
TAL Education (TAL) | 0.2 | $45M | 1.3M | 33.71 | |
NVIDIA Corporation (NVDA) | 0.2 | $42M | 237k | 178.77 | |
Potash Corp. Of Saskatchewan I | 0.2 | $43M | 2.2M | 19.24 | |
Texas Instruments Incorporated (TXN) | 0.2 | $41M | 461k | 89.64 | |
Amazon (AMZN) | 0.2 | $41M | 43k | 961.36 | |
Micron Technology (MU) | 0.2 | $42M | 1.1M | 39.33 | |
Asml Holding (ASML) | 0.2 | $41M | 242k | 171.20 | |
Qualcomm (QCOM) | 0.2 | $39M | 750k | 51.84 | |
Lam Research Corporation (LRCX) | 0.2 | $38M | 206k | 185.04 | |
Seabridge Gold (SA) | 0.2 | $40M | 3.3M | 12.20 | |
Richmont Mines | 0.2 | $38M | 4.1M | 9.35 | |
Ares Capital Corporation (ARCC) | 0.2 | $38M | 2.3M | 16.39 | |
Oceaneering International (OII) | 0.2 | $37M | 1.4M | 26.27 | |
Callon Pete Co Del Com Stk | 0.2 | $37M | 3.3M | 11.24 | |
Us Silica Hldgs (SLCA) | 0.2 | $38M | 1.2M | 31.07 | |
Broad | 0.2 | $37M | 152k | 242.54 | |
Microchip Technology (MCHP) | 0.2 | $36M | 395k | 89.78 | |
Polaris Industries (PII) | 0.2 | $36M | 340k | 104.63 | |
V.F. Corporation (VFC) | 0.2 | $34M | 540k | 63.57 | |
Analog Devices (ADI) | 0.2 | $36M | 413k | 86.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $36M | 442k | 81.32 | |
Shire | 0.2 | $36M | 233k | 153.14 | |
Lowe's Companies (LOW) | 0.2 | $35M | 441k | 79.94 | |
RPC (RES) | 0.2 | $36M | 1.5M | 24.79 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $34M | 304k | 113.09 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $34M | 363k | 93.07 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $32M | 72k | 447.12 | |
Wells Fargo & Company (WFC) | 0.2 | $34M | 621k | 55.15 | |
Emerson Electric (EMR) | 0.2 | $33M | 527k | 62.84 | |
United Technologies Corporation | 0.2 | $33M | 282k | 116.08 | |
Patterson Companies (PDCO) | 0.2 | $34M | 880k | 38.65 | |
Visa (V) | 0.2 | $34M | 325k | 105.24 | |
salesforce (CRM) | 0.2 | $33M | 354k | 93.42 | |
Silvercorp Metals (SVM) | 0.2 | $34M | 12M | 2.71 | |
Quintiles Transnatio Hldgs I | 0.2 | $32M | 341k | 95.07 | |
Grupo Supervielle S A (SUPV) | 0.2 | $33M | 1.3M | 24.69 | |
Compass Minerals International (CMP) | 0.2 | $31M | 481k | 64.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $32M | 207k | 152.04 | |
Walt Disney Company (DIS) | 0.2 | $31M | 310k | 98.57 | |
Stericycle (SRCL) | 0.2 | $32M | 440k | 71.62 | |
Starbucks Corporation (SBUX) | 0.2 | $30M | 566k | 53.71 | |
Zimmer Holdings (ZBH) | 0.2 | $31M | 265k | 117.09 | |
Illumina (ILMN) | 0.2 | $31M | 157k | 199.20 | |
Alexion Pharmaceuticals | 0.2 | $32M | 224k | 140.29 | |
Skyworks Solutions (SWKS) | 0.2 | $31M | 308k | 101.90 | |
McDermott International | 0.2 | $32M | 4.4M | 7.27 | |
TransDigm Group Incorporated (TDG) | 0.2 | $32M | 124k | 255.65 | |
Express Scripts Holding | 0.2 | $32M | 507k | 63.32 | |
Ensco Plc Shs Class A | 0.2 | $31M | 5.2M | 5.97 | |
Mondelez Int (MDLZ) | 0.2 | $31M | 752k | 40.66 | |
L Brands | 0.2 | $32M | 757k | 41.61 | |
Twenty-first Century Fox | 0.2 | $32M | 1.2M | 26.38 | |
Veon | 0.2 | $32M | 7.5M | 4.18 | |
General Electric Company | 0.1 | $29M | 1.2M | 24.18 | |
Xilinx | 0.1 | $29M | 404k | 70.83 | |
Merck & Co (MRK) | 0.1 | $30M | 467k | 64.03 | |
Cnh Industrial (CNHI) | 0.1 | $29M | 2.4M | 12.01 | |
Medtronic (MDT) | 0.1 | $30M | 383k | 77.77 | |
Incyte Corporation (INCY) | 0.1 | $28M | 240k | 116.74 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $27M | 252k | 106.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $25M | 162k | 155.49 | |
HDFC Bank (HDB) | 0.1 | $26M | 265k | 96.37 | |
Credicorp (BAP) | 0.1 | $25M | 121k | 205.02 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $24M | 253k | 95.53 | |
Maxim Integrated Products | 0.1 | $23M | 485k | 47.71 | |
FMC Corporation (FMC) | 0.1 | $24M | 263k | 89.31 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $24M | 425k | 55.26 | |
Bunge | 0.1 | $21M | 304k | 69.46 | |
Advanced Micro Devices (AMD) | 0.1 | $21M | 1.6M | 12.75 | |
Endeavour Silver Corp (EXK) | 0.1 | $22M | 9.4M | 2.38 | |
Hannon Armstrong (HASI) | 0.1 | $22M | 908k | 24.37 | |
Qiagen Nv | 0.1 | $22M | 688k | 31.50 | |
T. Rowe Price (TROW) | 0.1 | $20M | 217k | 90.65 | |
Golden Star Cad | 0.1 | $20M | 26M | 0.77 | |
Guidewire Software (GWRE) | 0.1 | $19M | 243k | 77.86 | |
Rowan Companies | 0.1 | $20M | 1.5M | 12.85 | |
Forum Energy Technolo | 0.1 | $20M | 1.2M | 15.90 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $20M | 918k | 21.89 | |
Gold Std Ventures | 0.1 | $20M | 12M | 1.62 | |
Annaly Capital Management | 0.1 | $18M | 1.5M | 12.19 | |
BlackRock (BLK) | 0.1 | $17M | 38k | 447.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $18M | 415k | 43.74 | |
Western Union Company (WU) | 0.1 | $17M | 874k | 19.20 | |
American Express Company (AXP) | 0.1 | $18M | 196k | 90.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 315k | 53.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $17M | 94k | 183.32 | |
Tractor Supply Company (TSCO) | 0.1 | $19M | 294k | 63.29 | |
Cardinal Health (CAH) | 0.1 | $17M | 261k | 66.92 | |
Cadence Design Systems (CDNS) | 0.1 | $17M | 429k | 39.47 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $17M | 224k | 76.10 | |
Dril-Quip (DRQ) | 0.1 | $18M | 404k | 44.15 | |
Neurocrine Biosciences (NBIX) | 0.1 | $17M | 272k | 61.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | 155k | 117.49 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $17M | 453k | 37.88 | |
Perrigo Company (PRGO) | 0.1 | $17M | 198k | 84.65 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $17M | 172k | 99.91 | |
Diamond Offshore Drilling | 0.1 | $15M | 1.0M | 14.50 | |
Microsoft Corporation (MSFT) | 0.1 | $16M | 220k | 74.49 | |
Charles River Laboratories (CRL) | 0.1 | $17M | 154k | 108.02 | |
AstraZeneca (AZN) | 0.1 | $15M | 453k | 33.88 | |
John Wiley & Sons (WLY) | 0.1 | $16M | 301k | 53.50 | |
Marvell Technology Group | 0.1 | $16M | 865k | 17.90 | |
Ternium (TX) | 0.1 | $15M | 496k | 30.93 | |
Prospect Capital Corporation (PSEC) | 0.1 | $16M | 2.4M | 6.72 | |
Financial Select Sector SPDR (XLF) | 0.1 | $16M | 601k | 25.86 | |
Main Street Capital Corporation (MAIN) | 0.1 | $16M | 403k | 39.75 | |
Mosaic (MOS) | 0.1 | $15M | 704k | 21.59 | |
Abbvie (ABBV) | 0.1 | $16M | 179k | 88.86 | |
Noble Corp Plc equity | 0.1 | $15M | 3.3M | 4.60 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $16M | 278k | 56.41 | |
Sunrun (RUN) | 0.1 | $15M | 2.7M | 5.55 | |
Vale (VALE) | 0.1 | $14M | 1.4M | 10.07 | |
Johnson & Johnson (JNJ) | 0.1 | $14M | 105k | 130.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 807k | 17.60 | |
Novartis (NVS) | 0.1 | $14M | 164k | 85.85 | |
GlaxoSmithKline | 0.1 | $14M | 344k | 40.60 | |
Sanofi-Aventis SA (SNY) | 0.1 | $14M | 278k | 49.79 | |
Novo Nordisk A/S (NVO) | 0.1 | $14M | 287k | 48.15 | |
Toro Company (TTC) | 0.1 | $13M | 212k | 62.06 | |
ON Semiconductor (ON) | 0.1 | $13M | 696k | 18.47 | |
Oil States International (OIS) | 0.1 | $14M | 546k | 25.35 | |
United Therapeutics Corporation (UTHR) | 0.1 | $14M | 123k | 117.19 | |
Gold Resource Corporation (GORO) | 0.1 | $13M | 3.6M | 3.75 | |
Great Panther Silver | 0.1 | $14M | 11M | 1.24 | |
Alkermes (ALKS) | 0.1 | $13M | 262k | 50.84 | |
Fs Investment Corporation | 0.1 | $14M | 1.7M | 8.45 | |
American Tower Corp cnv p | 0.1 | $14M | 118k | 122.08 | |
Sesa Sterlite Ltd sp | 0.1 | $15M | 748k | 19.36 | |
Fairmount Santrol Holdings | 0.1 | $14M | 2.9M | 4.78 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $13M | 258k | 50.70 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $14M | 258k | 55.28 | |
Ishares Inc etp (EWT) | 0.1 | $14M | 388k | 36.10 | |
AGCO Corporation (AGCO) | 0.1 | $11M | 154k | 73.77 | |
Drdgold (DRD) | 0.1 | $11M | 2.8M | 3.85 | |
Teradyne (TER) | 0.1 | $13M | 341k | 37.29 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $11M | 300k | 37.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $12M | 83k | 146.24 | |
Asanko Gold | 0.1 | $12M | 13M | 0.95 | |
Qorvo (QRVO) | 0.1 | $11M | 156k | 70.68 | |
Mylan Nv | 0.1 | $12M | 389k | 31.37 | |
Anthem Inc conv p | 0.1 | $11M | 215k | 52.29 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $12M | 275k | 42.55 | |
Dominion Resource p | 0.1 | $12M | 240k | 50.75 | |
Seattle Genetics | 0.1 | $9.9M | 182k | 54.41 | |
Microsemi Corporation | 0.1 | $9.3M | 180k | 51.48 | |
Apollo Investment | 0.1 | $9.4M | 1.5M | 6.11 | |
Valeant Pharmaceuticals Int | 0.1 | $10M | 697k | 14.33 | |
Vaneck Vectors Etf Tr emerging mkts | 0.1 | $8.8M | 400k | 22.08 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $11M | 489k | 21.68 | |
Vaneck Vectors Em Investment G etp | 0.1 | $9.5M | 385k | 24.67 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $7.1M | 128k | 55.66 | |
Starwood Property Trust (STWD) | 0.0 | $7.9M | 363k | 21.72 | |
Two Harbors Investment | 0.0 | $7.4M | 735k | 10.08 | |
Nucor Corporation (NUE) | 0.0 | $7.7M | 138k | 56.04 | |
Pos (PKX) | 0.0 | $7.1M | 103k | 69.40 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.5M | 98k | 76.17 | |
MFA Mortgage Investments | 0.0 | $7.5M | 852k | 8.76 | |
United States Steel Corporation (X) | 0.0 | $7.5M | 294k | 25.66 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $8.1M | 630k | 12.90 | |
Tesla Motors (TSLA) | 0.0 | $7.9M | 23k | 341.10 | |
Golub Capital BDC (GBDC) | 0.0 | $8.5M | 450k | 18.82 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.8M | 504k | 15.39 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $7.8M | 567k | 13.85 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.8M | 551k | 14.19 | |
Tesaro | 0.0 | $8.6M | 67k | 129.10 | |
Eaton (ETN) | 0.0 | $8.7M | 114k | 76.79 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.4M | 238k | 31.02 | |
Bluebird Bio (BLUE) | 0.0 | $7.7M | 56k | 137.35 | |
New Residential Investment (RITM) | 0.0 | $7.6M | 453k | 16.73 | |
Chimera Investment Corp etf (CIM) | 0.0 | $7.4M | 392k | 18.92 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $7.8M | 123k | 63.43 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $8.0M | 120k | 66.31 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $7.9M | 306k | 25.76 | |
Tcg Bdc (CGBD) | 0.0 | $8.4M | 447k | 18.82 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $6.7M | 2.3M | 2.96 | |
Gerdau SA (GGB) | 0.0 | $6.8M | 2.0M | 3.43 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $6.0M | 348k | 17.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.4M | 84k | 64.21 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $5.2M | 150k | 34.30 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.7M | 56k | 118.51 | |
Sanderson Farms | 0.0 | $5.1M | 32k | 161.51 | |
Akorn | 0.0 | $5.2M | 157k | 33.19 | |
Neogen Corporation (NEOG) | 0.0 | $5.0M | 65k | 77.46 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.7M | 371k | 18.11 | |
Cosan Ltd shs a | 0.0 | $5.5M | 671k | 8.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.6M | 53k | 125.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.3M | 48k | 109.58 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.9M | 144k | 34.09 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $5.3M | 65k | 81.95 | |
Invesco Mortgage Capital | 0.0 | $6.8M | 396k | 17.13 | |
Triangle Capital Corporation | 0.0 | $5.2M | 363k | 14.28 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $6.2M | 406k | 15.21 | |
Cavium | 0.0 | $6.8M | 104k | 65.94 | |
New Mountain Finance Corp (NMFC) | 0.0 | $6.8M | 478k | 14.25 | |
Cys Investments | 0.0 | $6.6M | 763k | 8.64 | |
Tcp Capital | 0.0 | $6.0M | 367k | 16.49 | |
Israel Chemicals | 0.0 | $5.9M | 1.3M | 4.44 | |
Mallinckrodt Pub | 0.0 | $5.7M | 153k | 37.37 | |
Tpg Specialty Lnding Inc equity | 0.0 | $6.3M | 302k | 20.96 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $5.4M | 388k | 13.78 | |
Catalent (CTLT) | 0.0 | $6.3M | 157k | 39.92 | |
Goldmansachsbdc (GSBD) | 0.0 | $5.8M | 256k | 22.82 | |
Armour Residential Reit Inc Re | 0.0 | $5.8M | 215k | 26.90 | |
Mechel Oao american depository receipt | 0.0 | $6.5M | 1.2M | 5.17 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $5.2M | 201k | 26.07 | |
Dte Energy Co conv p | 0.0 | $6.3M | 116k | 54.45 | |
Covanta Holding Corporation | 0.0 | $3.0M | 204k | 14.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 18k | 164.28 | |
Devon Energy Corporation (DVN) | 0.0 | $3.6M | 98k | 36.71 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.1M | 50k | 81.99 | |
Wal-Mart Stores (WMT) | 0.0 | $3.5M | 45k | 78.15 | |
Home Depot (HD) | 0.0 | $4.4M | 27k | 163.56 | |
Redwood Trust (RWT) | 0.0 | $4.5M | 276k | 16.29 | |
Itron (ITRI) | 0.0 | $3.4M | 44k | 77.44 | |
Commercial Metals Company (CMC) | 0.0 | $3.5M | 183k | 19.03 | |
Anadarko Petroleum Corporation | 0.0 | $4.9M | 100k | 48.85 | |
Balchem Corporation (BCPC) | 0.0 | $4.2M | 51k | 81.28 | |
Solar Cap (SLRC) | 0.0 | $4.8M | 222k | 21.64 | |
Fifth Street Finance | 0.0 | $4.7M | 868k | 5.47 | |
First Solar (FSLR) | 0.0 | $4.8M | 104k | 45.88 | |
EnerSys (ENS) | 0.0 | $3.7M | 54k | 69.16 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.1M | 71k | 43.32 | |
PennantPark Investment (PNNT) | 0.0 | $4.1M | 540k | 7.51 | |
AmeriGas Partners | 0.0 | $3.5M | 77k | 44.94 | |
Suburban Propane Partners (SPH) | 0.0 | $3.7M | 141k | 26.09 | |
Anworth Mortgage Asset Corporation | 0.0 | $3.0M | 501k | 6.01 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.2M | 166k | 19.35 | |
Capstead Mortgage Corporation | 0.0 | $4.1M | 428k | 9.65 | |
Cree | 0.0 | $3.5M | 125k | 28.19 | |
Teekay Lng Partners | 0.0 | $3.6M | 201k | 17.80 | |
Worthington Industries (WOR) | 0.0 | $4.6M | 100k | 46.00 | |
Ormat Technologies (ORA) | 0.0 | $3.5M | 57k | 61.05 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.1M | 171k | 23.90 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.5M | 74k | 48.04 | |
Blackrock Kelso Capital | 0.0 | $3.5M | 472k | 7.50 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $4.1M | 143k | 28.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $4.3M | 425k | 10.24 | |
New York Mortgage Trust | 0.0 | $3.9M | 638k | 6.15 | |
Golar Lng Partners Lp unit | 0.0 | $3.7M | 159k | 23.23 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.6M | 247k | 14.48 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $4.2M | 187k | 22.67 | |
Usa Compression Partners (USAC) | 0.0 | $3.5M | 209k | 16.72 | |
Suncoke Energy Partners | 0.0 | $4.0M | 234k | 17.20 | |
Knot Offshore Partners (KNOP) | 0.0 | $3.7M | 158k | 23.50 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.8M | 37k | 101.49 | |
Dynagas Lng Partners (DLNG) | 0.0 | $3.0M | 217k | 13.94 | |
Platform Specialty Prods Cor | 0.0 | $4.3M | 385k | 11.15 | |
Gaslog Partners | 0.0 | $3.5M | 149k | 23.25 | |
Independence Contract Dril I | 0.0 | $3.8M | 1000k | 3.80 | |
Suno (SUN) | 0.0 | $4.7M | 150k | 31.10 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $4.2M | 296k | 14.26 | |
Enviva Partners Lp master ltd part | 0.0 | $3.6M | 121k | 29.55 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $3.2M | 165k | 19.24 | |
Mtge Invt Corp Com reit | 0.0 | $4.3M | 221k | 19.40 | |
Arch Coal Inc cl a | 0.0 | $3.5M | 49k | 71.74 | |
Peabody Energy (BTU) | 0.0 | $3.4M | 116k | 29.01 | |
Auryn Resources | 0.0 | $3.8M | 1.7M | 2.25 | |
iStar Financial | 0.0 | $2.5M | 208k | 11.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 74k | 26.75 | |
Republic Services (RSG) | 0.0 | $1.7M | 25k | 66.04 | |
Waste Management (WM) | 0.0 | $1.7M | 22k | 78.25 | |
Ameren Corporation (AEE) | 0.0 | $1.7M | 30k | 57.84 | |
Chevron Corporation (CVX) | 0.0 | $2.6M | 23k | 117.48 | |
Dominion Resources (D) | 0.0 | $2.6M | 33k | 76.93 | |
FirstEnergy (FE) | 0.0 | $1.4M | 45k | 30.83 | |
Apache Corporation | 0.0 | $2.8M | 62k | 45.81 | |
Cameco Corporation (CCJ) | 0.0 | $1.4M | 148k | 9.67 | |
Noble Energy | 0.0 | $2.2M | 78k | 28.36 | |
Power Integrations (POWI) | 0.0 | $2.7M | 37k | 73.21 | |
SYSCO Corporation (SYY) | 0.0 | $2.7M | 50k | 53.95 | |
Best Buy (BBY) | 0.0 | $1.2M | 21k | 56.95 | |
Franklin Electric (FELE) | 0.0 | $2.1M | 48k | 44.85 | |
Ross Stores (ROST) | 0.0 | $2.3M | 35k | 64.58 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.5M | 54k | 28.15 | |
Las Vegas Sands (LVS) | 0.0 | $1.8M | 29k | 64.15 | |
AVX Corporation | 0.0 | $1.1M | 59k | 18.23 | |
Kroger (KR) | 0.0 | $1.7M | 86k | 20.06 | |
Cenovus Energy (CVE) | 0.0 | $2.1M | 213k | 10.02 | |
Hess (HES) | 0.0 | $2.2M | 48k | 46.88 | |
Target Corporation (TGT) | 0.0 | $2.7M | 45k | 59.00 | |
Encana Corp | 0.0 | $1.8M | 156k | 11.78 | |
Exelon Corporation (EXC) | 0.0 | $2.3M | 61k | 37.66 | |
PG&E Corporation (PCG) | 0.0 | $2.1M | 30k | 68.09 | |
Buckeye Partners | 0.0 | $1.0M | 18k | 56.98 | |
TJX Companies (TJX) | 0.0 | $2.6M | 36k | 73.74 | |
AutoZone (AZO) | 0.0 | $1.5M | 2.5k | 594.97 | |
Dynex Capital | 0.0 | $2.1M | 290k | 7.27 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 43k | 46.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 136k | 13.56 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $1.9M | 199k | 9.50 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 8.2k | 148.91 | |
Darling International (DAR) | 0.0 | $1.0M | 57k | 17.52 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 19k | 76.37 | |
Enbridge (ENB) | 0.0 | $1.6M | 39k | 41.81 | |
ESCO Technologies (ESE) | 0.0 | $1.9M | 32k | 59.94 | |
TICC Capital | 0.0 | $2.5M | 368k | 6.85 | |
Andersons (ANDE) | 0.0 | $1.7M | 51k | 34.24 | |
Gibraltar Industries (ROCK) | 0.0 | $1.6M | 50k | 31.14 | |
Western Gas Partners | 0.0 | $1.0M | 20k | 51.30 | |
CARBO Ceramics | 0.0 | $2.8M | 330k | 8.63 | |
Dcp Midstream Partners | 0.0 | $1.1M | 33k | 34.64 | |
Enbridge Energy Partners | 0.0 | $1.1M | 71k | 15.98 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 67k | 17.38 | |
Martin Midstream Partners (MMLP) | 0.0 | $1.0M | 66k | 15.55 | |
Spectra Energy Partners | 0.0 | $1.3M | 29k | 44.36 | |
Teekay Offshore Partners | 0.0 | $1.6M | 676k | 2.38 | |
Alliance Holdings GP | 0.0 | $2.4M | 85k | 27.81 | |
AK Steel Holding Corporation | 0.0 | $2.8M | 494k | 5.59 | |
Holly Energy Partners | 0.0 | $1.2M | 36k | 33.40 | |
MGM Resorts International. (MGM) | 0.0 | $1.5M | 47k | 32.60 | |
Badger Meter (BMI) | 0.0 | $1.8M | 36k | 49.00 | |
Ferrellgas Partners | 0.0 | $2.8M | 548k | 5.14 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.3M | 80k | 16.76 | |
Sasol (SSL) | 0.0 | $1.2M | 43k | 27.53 | |
Veeco Instruments (VECO) | 0.0 | $1.3M | 60k | 21.41 | |
Abraxas Petroleum | 0.0 | $1.5M | 782k | 1.88 | |
Global Partners (GLP) | 0.0 | $2.1M | 122k | 17.40 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.2M | 15k | 145.44 | |
EQT Corporation (EQT) | 0.0 | $1.7M | 25k | 65.23 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 15k | 84.54 | |
Dollar General (DG) | 0.0 | $1.9M | 23k | 81.05 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.6M | 63k | 25.17 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.7M | 37k | 46.23 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $1.3M | 92k | 14.28 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $2.3M | 247k | 9.49 | |
O'reilly Automotive (ORLY) | 0.0 | $1.7M | 8.1k | 215.41 | |
THL Credit | 0.0 | $2.2M | 237k | 9.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.3M | 11k | 116.43 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.2M | 84k | 13.95 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.0M | 138k | 14.33 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $1.9M | 141k | 13.40 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $1.2M | 91k | 13.16 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.2M | 87k | 14.00 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | 123k | 14.17 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.5M | 199k | 12.68 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0M | 158k | 12.77 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.3M | 173k | 13.01 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.0M | 153k | 12.80 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $1.7M | 126k | 13.61 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $1.1M | 141k | 7.56 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.4M | 109k | 12.63 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $1.3M | 131k | 9.70 | |
BlackRock MuniHolding Insured Investm | 0.0 | $1.1M | 76k | 14.81 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $995k | 68k | 14.68 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.3M | 116k | 11.51 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $1.2M | 83k | 15.06 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $2.1M | 138k | 14.96 | |
Medley Capital Corporation | 0.0 | $2.1M | 356k | 5.97 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.9M | 160k | 11.55 | |
Ag Mtg Invt Tr | 0.0 | $2.5M | 129k | 19.24 | |
Suncoke Energy (SXC) | 0.0 | $2.1M | 227k | 9.14 | |
Fidus Invt (FDUS) | 0.0 | $2.8M | 175k | 16.08 | |
Wpx Energy | 0.0 | $1.4M | 122k | 11.50 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 11k | 91.65 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 11k | 120.63 | |
Duke Energy (DUK) | 0.0 | $2.5M | 30k | 83.90 | |
Western Asset Mortgage cmn | 0.0 | $2.5M | 239k | 10.47 | |
Eqt Midstream Partners | 0.0 | $1.2M | 16k | 74.96 | |
Summit Midstream Partners | 0.0 | $1.1M | 54k | 19.99 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $1.1M | 57k | 20.06 | |
Nuveen Intermediate | 0.0 | $1.6M | 121k | 13.38 | |
Monroe Cap (MRCC) | 0.0 | $2.2M | 154k | 14.31 | |
Orchid Is Cap | 0.0 | $2.7M | 261k | 10.19 | |
Qiwi (QIWI) | 0.0 | $2.6M | 153k | 16.94 | |
Tallgrass Energy Partners | 0.0 | $1.1M | 24k | 47.88 | |
Phillips 66 Partners | 0.0 | $1.2M | 23k | 52.57 | |
Valero Energy Partners | 0.0 | $1.2M | 27k | 43.70 | |
Sprague Res | 0.0 | $2.3M | 93k | 24.60 | |
Endo International (ENDPQ) | 0.0 | $2.9M | 341k | 8.57 | |
Enlink Midstream Ptrs | 0.0 | $1.1M | 66k | 16.76 | |
Enlink Midstream (ENLC) | 0.0 | $1.1M | 63k | 17.26 | |
Timkensteel (MTUS) | 0.0 | $2.8M | 167k | 16.50 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.1M | 93k | 22.70 | |
Hoegh Lng Partners | 0.0 | $2.3M | 123k | 18.55 | |
Crossamerica Partners (CAPL) | 0.0 | $2.6M | 95k | 27.25 | |
Dominion Mid Stream | 0.0 | $1.3M | 40k | 32.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 36k | 77.22 | |
Newtek Business Svcs (NEWT) | 0.0 | $2.2M | 125k | 17.82 | |
Williams Partners | 0.0 | $1.2M | 31k | 38.90 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.3M | 45k | 28.26 | |
Black Stone Minerals (BSM) | 0.0 | $2.4M | 137k | 17.34 | |
Steris | 0.0 | $1.7M | 19k | 88.37 | |
Archrock Partners | 0.0 | $1.9M | 136k | 14.26 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.2M | 49k | 24.40 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.5M | 62k | 24.76 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $1.5M | 72k | 21.14 | |
Waste Connections (WCN) | 0.0 | $1.7M | 24k | 69.97 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.2M | 21k | 55.69 | |
Vaneck Vectors Etf Tr amt fre in | 0.0 | $1.2M | 50k | 24.48 | |
Vaneck Vectors Etf Tr amt fre in | 0.0 | $1.2M | 50k | 24.68 | |
Warrior Met Coal (HCC) | 0.0 | $2.2M | 93k | 23.57 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.1M | 23k | 50.07 | |
Cleveland-cliffs (CLF) | 0.0 | $2.7M | 372k | 7.15 | |
Ranger Energy Svcs (RNGR) | 0.0 | $1.4M | 94k | 14.70 | |
Packaging Corporation of America (PKG) | 0.0 | $265k | 2.3k | 114.52 | |
Melco Crown Entertainment (MLCO) | 0.0 | $797k | 33k | 24.12 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $178k | 18k | 10.05 | |
Boyd Gaming Corporation (BYD) | 0.0 | $267k | 10k | 26.08 | |
Range Resources (RRC) | 0.0 | $838k | 43k | 19.56 | |
Clean Harbors (CLH) | 0.0 | $619k | 11k | 56.71 | |
Bed Bath & Beyond | 0.0 | $238k | 10k | 23.47 | |
Continental Resources | 0.0 | $821k | 21k | 38.61 | |
Kohl's Corporation (KSS) | 0.0 | $647k | 14k | 45.65 | |
International Paper Company (IP) | 0.0 | $576k | 10k | 56.86 | |
ABM Industries (ABM) | 0.0 | $643k | 15k | 41.70 | |
Tetra Tech (TTEK) | 0.0 | $644k | 14k | 46.56 | |
Valero Energy Corporation (VLO) | 0.0 | $912k | 12k | 76.96 | |
ConocoPhillips (COP) | 0.0 | $724k | 15k | 50.02 | |
Domtar Corp | 0.0 | $67k | 1.5k | 43.62 | |
Macy's (M) | 0.0 | $694k | 32k | 21.82 | |
Gap (GPS) | 0.0 | $782k | 27k | 29.54 | |
Weyerhaeuser Company (WY) | 0.0 | $629k | 19k | 34.05 | |
Canadian Pacific Railway | 0.0 | $856k | 5.1k | 167.97 | |
Williams Companies (WMB) | 0.0 | $295k | 9.8k | 30.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $431k | 13k | 33.52 | |
Imperial Oil (IMO) | 0.0 | $97k | 3.0k | 32.07 | |
Southern Company (SO) | 0.0 | $584k | 12k | 49.13 | |
Murphy Oil Corporation (MUR) | 0.0 | $433k | 16k | 26.58 | |
Heritage-Crystal Clean | 0.0 | $357k | 16k | 21.77 | |
Penn National Gaming (PENN) | 0.0 | $237k | 10k | 23.43 | |
Churchill Downs (CHDN) | 0.0 | $369k | 1.8k | 206.15 | |
Cresud (CRESY) | 0.0 | $95k | 5.1k | 18.65 | |
Chesapeake Energy Corporation | 0.0 | $729k | 169k | 4.30 | |
Southwestern Energy Company (SWN) | 0.0 | $413k | 68k | 6.12 | |
Whiting Petroleum Corporation | 0.0 | $383k | 70k | 5.46 | |
Donaldson Company (DCI) | 0.0 | $610k | 13k | 45.92 | |
Tenne | 0.0 | $627k | 10k | 60.67 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $127k | 12k | 10.44 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $106k | 7.6k | 13.94 | |
Lindsay Corporation (LNN) | 0.0 | $143k | 1.6k | 92.08 | |
Newpark Resources (NR) | 0.0 | $625k | 63k | 10.00 | |
Transcanada Corp | 0.0 | $512k | 10k | 49.43 | |
Cantel Medical | 0.0 | $660k | 7.0k | 94.15 | |
Cibc Cad (CM) | 0.0 | $826k | 9.4k | 87.51 | |
Carrizo Oil & Gas | 0.0 | $232k | 14k | 17.13 | |
Canadian Solar (CSIQ) | 0.0 | $930k | 55k | 16.83 | |
Genesis Energy (GEL) | 0.0 | $963k | 37k | 26.36 | |
Gulfport Energy Corporation | 0.0 | $377k | 26k | 14.33 | |
Layne Christensen Company | 0.0 | $343k | 27k | 12.54 | |
LivePerson (LPSN) | 0.0 | $207k | 15k | 13.58 | |
NuStar Energy (NS) | 0.0 | $965k | 24k | 40.61 | |
Protalix BioTherapeutics | 0.0 | $24k | 42k | 0.58 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $62k | 1.7k | 35.69 | |
California Water Service (CWT) | 0.0 | $65k | 1.7k | 38.08 | |
Energen Corporation | 0.0 | $645k | 12k | 54.68 | |
Cheniere Energy (LNG) | 0.0 | $119k | 2.6k | 45.23 | |
Sinopec Shanghai Petrochemical | 0.0 | $112k | 1.9k | 59.64 | |
Tennant Company (TNC) | 0.0 | $629k | 9.5k | 66.18 | |
Aqua America | 0.0 | $210k | 6.3k | 33.22 | |
American States Water Company (AWR) | 0.0 | $64k | 1.3k | 49.08 | |
Calgon Carbon Corporation | 0.0 | $600k | 28k | 21.39 | |
Ceva (CEVA) | 0.0 | $246k | 5.8k | 42.72 | |
DSP | 0.0 | $83k | 6.4k | 12.97 | |
National Fuel Gas (NFG) | 0.0 | $740k | 13k | 56.63 | |
Seaboard Corporation (SEB) | 0.0 | $176k | 39.00 | 4512.82 | |
Olympic Steel (ZEUS) | 0.0 | $379k | 17k | 22.00 | |
Albemarle Corporation (ALB) | 0.0 | $158k | 1.2k | 136.56 | |
Southern Copper Corporation (SCCO) | 0.0 | $68k | 1.7k | 39.65 | |
PNM Resources (PNM) | 0.0 | $374k | 9.3k | 40.35 | |
Casella Waste Systems (CWST) | 0.0 | $356k | 19k | 18.80 | |
Ypf Sa (YPF) | 0.0 | $51k | 2.3k | 22.25 | |
SM Energy (SM) | 0.0 | $249k | 14k | 17.72 | |
US Ecology | 0.0 | $623k | 12k | 53.81 | |
Suncor Energy (SU) | 0.0 | $696k | 20k | 35.05 | |
Cloud Peak Energy | 0.0 | $730k | 199k | 3.66 | |
Oneok (OKE) | 0.0 | $250k | 4.5k | 55.32 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $40k | 586.00 | 68.26 | |
Oasis Petroleum | 0.0 | $345k | 38k | 9.11 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $559k | 19k | 28.74 | |
Verint Systems (VRNT) | 0.0 | $722k | 17k | 41.83 | |
QEP Resources | 0.0 | $315k | 37k | 8.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $234k | 5.4k | 43.58 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $642k | 46k | 13.92 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $748k | 88k | 8.47 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $800k | 62k | 12.95 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 365.00 | 27.40 | |
Opko Health (OPK) | 0.0 | $719k | 105k | 6.86 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $517k | 38k | 13.67 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $591k | 39k | 15.35 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $653k | 19k | 35.04 | |
Enerplus Corp (ERF) | 0.0 | $510k | 52k | 9.87 | |
Arotech Corporation | 0.0 | $38k | 9.2k | 4.15 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $413k | 34k | 12.12 | |
Targa Res Corp (TRGP) | 0.0 | $121k | 2.6k | 47.21 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $674k | 45k | 14.96 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $492k | 33k | 15.03 | |
BlackRock Municipal Bond Trust | 0.0 | $416k | 27k | 15.52 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $633k | 42k | 15.21 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $431k | 25k | 17.28 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $582k | 38k | 15.48 | |
Blackrock MuniEnhanced Fund | 0.0 | $633k | 53k | 11.88 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $764k | 57k | 13.34 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $811k | 54k | 15.08 | |
Dreyfus Strategic Muni. | 0.0 | $965k | 110k | 8.79 | |
Dreyfus Municipal Income | 0.0 | $480k | 53k | 9.13 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $652k | 83k | 7.89 | |
MFS Municipal Income Trust (MFM) | 0.0 | $757k | 105k | 7.20 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $699k | 47k | 14.92 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $712k | 51k | 14.03 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $577k | 49k | 11.87 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $702k | 61k | 11.55 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $792k | 66k | 12.03 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $466k | 60k | 7.75 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $969k | 63k | 15.42 | |
JinkoSolar Holding (JKS) | 0.0 | $674k | 27k | 24.97 | |
Blackrock MuniHoldings Insured | 0.0 | $447k | 33k | 13.59 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $570k | 38k | 15.18 | |
Nuveen Enhanced Mun Value | 0.0 | $926k | 63k | 14.70 | |
Pluristem Therapeutics | 0.0 | $47k | 31k | 1.51 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $424k | 81k | 5.24 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $368k | 29k | 12.55 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $604k | 27k | 22.68 | |
Western Asset Municipal Partners Fnd | 0.0 | $394k | 26k | 15.47 | |
Crescent Point Energy Trust (CPG) | 0.0 | $918k | 114k | 8.05 | |
Sodastream International | 0.0 | $383k | 5.8k | 66.42 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $646k | 41k | 15.66 | |
Western Asset Municipal D Opp Trust | 0.0 | $410k | 18k | 22.70 | |
Radcom (RDCM) | 0.0 | $63k | 3.0k | 20.90 | |
BlackRock MuniYield Investment Fund | 0.0 | $319k | 21k | 15.29 | |
CECO Environmental (CECO) | 0.0 | $339k | 40k | 8.45 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $468k | 27k | 17.58 | |
Kinder Morgan (KMI) | 0.0 | $438k | 23k | 19.18 | |
Hollyfrontier Corp | 0.0 | $337k | 9.4k | 35.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $447k | 8.0k | 56.11 | |
Biolinerx Ltd-spons | 0.0 | $44k | 39k | 1.13 | |
Sunpower (SPWR) | 0.0 | $542k | 74k | 7.29 | |
Imperva | 0.0 | $379k | 8.7k | 43.38 | |
Matador Resources (MTDR) | 0.0 | $423k | 16k | 27.16 | |
Turquoisehillres | 0.0 | $128k | 42k | 3.09 | |
Hyster Yale Materials Handling (HY) | 0.0 | $65k | 847.00 | 76.74 | |
Altisource Residential Corp cl b | 0.0 | $63k | 5.6k | 11.18 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $91k | 3.3k | 27.61 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $498k | 38k | 13.22 | |
Redhill Biopharma Ltd cmn | 0.0 | $60k | 5.5k | 10.88 | |
News (NWSA) | 0.0 | $63k | 4.7k | 13.33 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $710k | 53k | 13.36 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $559k | 27k | 20.49 | |
Murphy Usa (MUSA) | 0.0 | $63k | 917.00 | 68.70 | |
Science App Int'l (SAIC) | 0.0 | $63k | 949.00 | 66.39 | |
Enzymotec | 0.0 | $71k | 6.2k | 11.49 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $859k | 23k | 36.91 | |
Antero Res (AR) | 0.0 | $818k | 41k | 19.89 | |
Eros International | 0.0 | $816k | 253k | 3.23 | |
Knowles (KN) | 0.0 | $61k | 4.0k | 15.18 | |
Rice Energy | 0.0 | $890k | 31k | 28.94 | |
One Gas (OGS) | 0.0 | $61k | 831.00 | 73.41 | |
New Media Inv Grp | 0.0 | $65k | 4.4k | 14.77 | |
Varonis Sys (VRNS) | 0.0 | $232k | 5.5k | 41.89 | |
Now (DNOW) | 0.0 | $66k | 4.8k | 13.85 | |
Navient Corporation equity (NAVI) | 0.0 | $66k | 4.4k | 14.98 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $63k | 4.6k | 13.78 | |
Time | 0.0 | $67k | 4.9k | 13.60 | |
Caretrust Reit (CTRE) | 0.0 | $62k | 3.2k | 19.08 | |
Dws Municipal Income Trust | 0.0 | $893k | 70k | 12.71 | |
Cdk Global Inc equities | 0.0 | $63k | 993.00 | 63.44 | |
Cyberark Software (CYBR) | 0.0 | $388k | 9.5k | 40.95 | |
Cone Midstream Partners | 0.0 | $887k | 56k | 15.84 | |
Ryerson Tull (RYI) | 0.0 | $633k | 58k | 10.85 | |
Foamix Pharmaceuticals | 0.0 | $63k | 11k | 5.55 | |
Halyard Health | 0.0 | $61k | 1.4k | 45.19 | |
Keysight Technologies (KEYS) | 0.0 | $63k | 1.5k | 41.37 | |
Klx Inc Com $0.01 | 0.0 | $63k | 1.2k | 52.94 | |
New Senior Inv Grp | 0.0 | $62k | 6.8k | 9.09 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $62k | 657.00 | 94.37 | |
Kimball Electronics (KE) | 0.0 | $65k | 3.0k | 21.76 | |
Neuroderm Ltd F | 0.0 | $192k | 4.9k | 38.84 | |
Atento Sa | 0.0 | $456k | 39k | 11.59 | |
Inc Resh Hldgs Inc cl a | 0.0 | $57k | 1.1k | 52.58 | |
Pra Health Sciences | 0.0 | $50k | 656.00 | 76.22 | |
Vascular Biogenics | 0.0 | $39k | 6.4k | 6.09 | |
Vistaoutdoor (VSTO) | 0.0 | $62k | 2.7k | 22.86 | |
Urban Edge Pptys (UE) | 0.0 | $62k | 2.6k | 23.97 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $63k | 3.0k | 20.99 | |
Solaredge Technologies (SEDG) | 0.0 | $244k | 8.6k | 28.51 | |
International Game Technology (IGT) | 0.0 | $442k | 18k | 24.55 | |
Gannett | 0.0 | $70k | 7.8k | 9.00 | |
Topbuild (BLD) | 0.0 | $66k | 1.0k | 65.48 | |
Energizer Holdings (ENR) | 0.0 | $63k | 1.4k | 45.78 | |
Bwx Technologies (BWXT) | 0.0 | $759k | 14k | 56.03 | |
Chemours (CC) | 0.0 | $60k | 1.2k | 50.42 | |
Kornit Digital (KRNT) | 0.0 | $125k | 8.2k | 15.28 | |
Westrock (WRK) | 0.0 | $354k | 6.2k | 56.79 | |
Cable One (CABO) | 0.0 | $63k | 87.00 | 724.14 | |
Paypal Holdings (PYPL) | 0.0 | $61k | 957.00 | 63.74 | |
Lumentum Hldgs (LITE) | 0.0 | $61k | 1.1k | 54.32 | |
Spx Flow | 0.0 | $63k | 1.6k | 38.34 | |
Pjt Partners (PJT) | 0.0 | $63k | 1.7k | 38.16 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $62k | 290.00 | 213.79 | |
Csw Industrials (CSWI) | 0.0 | $63k | 1.4k | 44.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 4.5k | 14.72 | |
Northstar Realty Europe | 0.0 | $63k | 4.9k | 12.89 | |
Csra | 0.0 | $62k | 1.9k | 32.17 | |
Exterran | 0.0 | $65k | 2.1k | 31.40 | |
Novocure Ltd ord (NVCR) | 0.0 | $382k | 19k | 19.87 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $61k | 2.4k | 24.98 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $64k | 1.8k | 35.71 | |
Gcp Applied Technologies | 0.0 | $61k | 2.0k | 30.93 | |
Pinnacle Entertainment | 0.0 | $63k | 3.0k | 21.23 | |
Ingevity (NGVT) | 0.0 | $63k | 1.0k | 62.94 | |
Herc Hldgs (HRI) | 0.0 | $65k | 1.3k | 48.87 | |
Fortive (FTV) | 0.0 | $63k | 884.00 | 71.27 | |
Washington Prime Group | 0.0 | $64k | 7.7k | 8.31 | |
Advansix (ASIX) | 0.0 | $64k | 1.6k | 39.48 | |
Commercehub Inc Com Ser A | 0.0 | $60k | 2.6k | 22.73 | |
Versum Matls | 0.0 | $64k | 1.7k | 38.76 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $65k | 3.0k | 21.55 | |
Lsc Communications | 0.0 | $63k | 3.8k | 16.51 | |
Alcoa (AA) | 0.0 | $224k | 4.8k | 46.71 | |
Arconic | 0.0 | $344k | 14k | 24.91 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $871k | 40k | 21.87 | |
Quality Care Properties | 0.0 | $65k | 4.2k | 15.45 | |
Lamb Weston Hldgs (LW) | 0.0 | $63k | 1.3k | 46.74 | |
Conduent Incorporate (CNDT) | 0.0 | $62k | 4.0k | 15.59 | |
Aevi Genomic | 0.0 | $21k | 17k | 1.23 | |
Arconic | 0.0 | $33k | 858.00 | 38.46 | |
Advanced Disposal Services I | 0.0 | $624k | 25k | 25.19 | |
Azure Pwr Global (AZREF) | 0.0 | $645k | 41k | 15.89 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $62k | 2.3k | 27.35 | |
Hilton Grand Vacations (HGV) | 0.0 | $63k | 1.6k | 38.70 | |
Colony Northstar | 0.0 | $60k | 4.8k | 12.52 | |
Bioverativ Inc Com equity | 0.0 | $63k | 1.1k | 57.07 | |
Varex Imaging (VREX) | 0.0 | $63k | 1.9k | 33.64 | |
Welbilt | 0.0 | $63k | 2.7k | 22.93 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $57k | 3.9k | 14.76 | |
Energy Transfer Partners | 0.0 | $927k | 51k | 18.29 | |
Cars (CARS) | 0.0 | $64k | 2.4k | 26.45 | |
Delek Us Holdings (DK) | 0.0 | $420k | 16k | 26.70 | |
Starwood Waypoint Homes | 0.0 | $62k | 1.7k | 36.32 | |
Andeavor | 0.0 | $543k | 5.3k | 103.15 | |
Stars Group | 0.0 | $208k | 10k | 20.48 | |
Brighthouse Finl (BHF) | 0.0 | $65k | 1.1k | 60.63 | |
Micro Focus Intl | 0.0 | $15k | 478.00 | 31.38 |