Van Eck Associates Corp.

Van Eck Associates Corp as of Dec. 31, 2017

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 716 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 4.4 $884M 24M 37.52
Barrick Gold Corp (GOLD) 3.2 $650M 45M 14.47
Agnico (AEM) 2.7 $549M 12M 46.18
Franco-Nevada Corporation (FNV) 2.5 $506M 6.3M 79.95
Schlumberger (SLB) 2.2 $440M 6.5M 67.39
Randgold Resources 2.2 $441M 4.5M 98.89
Goldcorp 2.1 $421M 33M 12.77
Wheaton Precious Metals Corp (WPM) 1.9 $393M 18M 22.13
Halliburton Company (HAL) 1.9 $379M 7.7M 48.87
Gold Fields (GFI) 1.8 $373M 87M 4.30
Kirkland Lake Gold 1.8 $370M 24M 15.33
B2gold Corp (BTG) 1.8 $362M 117M 3.10
Iamgold Corp (IAG) 1.8 $355M 61M 5.83
Yamana Gold 1.8 $355M 114M 3.12
Kinross Gold Corp (KGC) 1.6 $320M 74M 4.32
Sibanye Gold 1.4 $294M 58M 5.05
Pan American Silver Corp Can (PAAS) 1.4 $278M 18M 15.56
Royal Gold (RGLD) 1.4 $274M 3.3M 82.12
New Gold Inc Cda (NGD) 1.3 $262M 80M 3.29
Alamos Gold Inc New Class A (AGI) 1.2 $249M 38M 6.51
Pretium Res Inc Com Isin# Ca74 1.1 $233M 20M 11.41
Patterson-UTI Energy (PTEN) 1.1 $229M 9.9M 23.01
Teck Resources Ltd cl b (TECK) 1.0 $210M 8.0M 26.17
Diamondback Energy (FANG) 1.0 $203M 1.6M 126.25
AngloGold Ashanti 0.9 $192M 19M 10.19
Pioneer Natural Resources (PXD) 0.9 $185M 1.1M 172.85
Concho Resources 0.9 $181M 1.2M 150.22
Compania de Minas Buenaventura SA (BVN) 0.9 $178M 13M 14.08
EOG Resources (EOG) 0.9 $175M 1.6M 107.91
Osisko Gold Royalties (OR) 0.8 $171M 15M 11.56
Agrium 0.8 $169M 1.5M 115.00
Tahoe Resources 0.8 $168M 35M 4.79
Parsley Energy Inc-class A 0.8 $165M 5.6M 29.44
Hecla Mining Company (HL) 0.8 $162M 41M 3.97
Alibaba Group Holding (BABA) 0.7 $150M 868k 172.43
Cimarex Energy 0.7 $147M 1.2M 122.01
Tyson Foods (TSN) 0.7 $145M 1.8M 81.07
Coeur d'Alene Mines Corporation (CDE) 0.7 $142M 19M 7.50
CF Industries Holdings (CF) 0.7 $135M 3.2M 42.54
First Majestic Silver Corp (AG) 0.7 $134M 20M 6.74
Eldorado Gold Corp 0.7 $132M 92M 1.43
Tenaris (TS) 0.6 $126M 4.0M 31.86
Ssr Mining (SSRM) 0.6 $126M 14M 8.79
Steel Dynamics (STLD) 0.6 $116M 2.7M 43.13
Nabors Industries 0.6 $112M 16M 6.83
Newfield Exploration 0.5 $110M 3.5M 31.53
Rio Tinto (RIO) 0.5 $109M 2.1M 52.93
Sandstorm Gold (SAND) 0.5 $107M 21M 4.99
Weatherford Intl Plc ord 0.5 $107M 26M 4.17
Monsanto Company 0.5 $105M 897k 116.78
Intel Corporation (INTC) 0.5 $106M 2.3M 46.16
Taiwan Semiconductor Mfg (TSM) 0.5 $104M 2.6M 39.65
Amgen (AMGN) 0.5 $100M 577k 173.90
Pdc Energy 0.5 $97M 1.9M 51.54
Fortuna Silver Mines (FSM) 0.5 $96M 18M 5.22
Yandex Nv-a (YNDX) 0.5 $96M 2.9M 32.75
Harmony Gold Mining (HMY) 0.5 $93M 50M 1.87
Technipfmc (FTI) 0.4 $86M 2.7M 31.31
National-Oilwell Var 0.4 $83M 2.3M 36.02
Mobile TeleSystems OJSC 0.4 $79M 7.8M 10.19
Baker Hughes A Ge Company (BKR) 0.4 $78M 2.5M 31.64
Cnx Resources Corporation (CNX) 0.4 $79M 5.4M 14.63
Helmerich & Payne (HP) 0.4 $78M 1.2M 64.64
Deere & Company (DE) 0.4 $76M 487k 156.51
Gilead Sciences (GILD) 0.4 $77M 1.1M 71.64
Mcewen Mining 0.4 $76M 34M 2.28
Propetro Hldg (PUMP) 0.4 $77M 3.8M 20.16
Core Laboratories 0.4 $75M 682k 109.55
Superior Energy Services 0.4 $75M 7.8M 9.63
Biogen Idec (BIIB) 0.4 $73M 228k 318.57
Transocean (RIG) 0.3 $72M 6.7M 10.68
Zoetis Inc Cl A (ZTS) 0.3 $71M 987k 72.04
Novagold Resources Inc Cad (NG) 0.3 $68M 17M 3.93
Louisiana-Pacific Corporation (LPX) 0.3 $66M 2.5M 26.26
Rsp Permian 0.3 $64M 1.6M 40.68
Microchip Technology (MCHP) 0.3 $64M 726k 87.88
Union Pacific Corporation (UNP) 0.3 $63M 471k 134.10
Mag Silver Corp (MAG) 0.3 $63M 5.1M 12.36
Allergan 0.3 $62M 378k 163.58
Bunge 0.3 $60M 887k 67.08
Green Plains Renewable Energy (GPRE) 0.3 $58M 3.5M 16.85
China Lodging 0.3 $59M 411k 144.43
NVIDIA Corporation (NVDA) 0.3 $56M 290k 193.50
Jd (JD) 0.3 $58M 1.4M 41.42
Texas Instruments Incorporated (TXN) 0.3 $55M 528k 104.44
Celgene Corporation 0.3 $54M 521k 104.36
Us Silica Hldgs (SLCA) 0.3 $56M 1.7M 32.56
Ensco Plc Shs Class A 0.3 $54M 9.1M 5.91
Asml Holding (ASML) 0.3 $52M 300k 173.82
AmerisourceBergen (COR) 0.2 $50M 545k 91.82
Qualcomm (QCOM) 0.2 $50M 788k 64.02
Applied Materials (AMAT) 0.2 $51M 1.0M 51.12
Broad 0.2 $50M 194k 256.90
Analog Devices (ADI) 0.2 $48M 539k 89.03
McKesson Corporation (MCK) 0.2 $49M 314k 155.95
Pfizer (PFE) 0.2 $47M 1.3M 36.22
Bristol Myers Squibb (BMY) 0.2 $46M 754k 61.28
Amazon (AMZN) 0.2 $47M 40k 1169.48
RPC (RES) 0.2 $46M 1.8M 25.53
Lam Research Corporation (LRCX) 0.2 $46M 250k 184.07
Nxp Semiconductors N V (NXPI) 0.2 $47M 403k 117.09
Eli Lilly & Co. (LLY) 0.2 $45M 530k 84.46
Merck & Co (MRK) 0.2 $45M 802k 56.27
Micron Technology (MU) 0.2 $46M 1.1M 41.12
Archer Daniels Midland Company (ADM) 0.2 $43M 1.1M 40.08
Potash Corp. Of Saskatchewan I 0.2 $43M 2.1M 20.65
Lowe's Companies (LOW) 0.2 $42M 453k 92.94
L Brands 0.2 $43M 721k 60.22
Skyworks Solutions (SWKS) 0.2 $38M 398k 94.95
Callon Pete Co Del Com Stk 0.2 $39M 3.2M 12.15
Seabridge Gold (SA) 0.2 $39M 3.5M 11.30
Laredo Petroleum Holdings 0.2 $39M 3.6M 10.61
V.F. Corporation (VFC) 0.2 $36M 485k 74.00
Wells Fargo & Company (WFC) 0.2 $36M 585k 60.67
Emerson Electric (EMR) 0.2 $36M 513k 69.69
Ares Capital Corporation (ARCC) 0.2 $36M 2.3M 15.72
Oceaneering International (OII) 0.2 $37M 1.8M 21.14
KLA-Tencor Corporation (KLAC) 0.2 $37M 355k 105.07
Klondex Mines 0.2 $36M 14M 2.60
Express Scripts Holding 0.2 $37M 495k 74.64
Twenty-first Century Fox 0.2 $38M 1.1M 34.53
Compass Minerals International (CMP) 0.2 $34M 477k 72.25
Walt Disney Company (DIS) 0.2 $35M 326k 107.51
Xilinx 0.2 $34M 499k 67.42
CVS Caremark Corporation (CVS) 0.2 $34M 463k 72.50
United Technologies Corporation 0.2 $35M 276k 127.57
Visa (V) 0.2 $34M 299k 114.02
Zimmer Holdings (ZBH) 0.2 $34M 280k 120.67
TransDigm Group Incorporated (TDG) 0.2 $34M 123k 274.62
Silvercorp Metals (SVM) 0.2 $34M 13M 2.61
TAL Education (TAL) 0.2 $34M 1.1M 29.71
Veeva Sys Inc cl a (VEEV) 0.2 $34M 610k 55.28
Grupo Supervielle S A (SUPV) 0.2 $35M 1.2M 29.32
Western Union Company (WU) 0.2 $33M 1.7M 19.01
Cardinal Health (CAH) 0.2 $33M 537k 61.27
Maxim Integrated Products 0.2 $32M 620k 52.28
Shire 0.2 $33M 212k 155.12
Stericycle (SRCL) 0.2 $33M 487k 67.99
Starbucks Corporation (SBUX) 0.2 $33M 569k 57.43
HDFC Bank (HDB) 0.2 $33M 329k 101.67
salesforce (CRM) 0.2 $33M 324k 102.23
Rowan Companies 0.2 $33M 2.1M 15.66
Mondelez Int (MDLZ) 0.2 $33M 771k 42.80
Cnh Industrial (CNHI) 0.2 $32M 2.4M 13.40
Medtronic (MDT) 0.2 $32M 394k 80.75
Veon 0.2 $32M 8.3M 3.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 190k 149.86
General Electric Company 0.1 $28M 1.6M 17.45
Alexion Pharmaceuticals 0.1 $29M 239k 119.59
McDermott International 0.1 $29M 4.4M 6.58
Hannon Armstrong (HASI) 0.1 $29M 1.2M 24.06
Consol Energy (CEIX) 0.1 $29M 727k 39.51
Diamond Offshore Drilling 0.1 $27M 1.4M 18.59
Incyte Corporation (INCY) 0.1 $26M 279k 94.71
Regeneron Pharmaceuticals (REGN) 0.1 $26M 70k 375.95
Illumina (ILMN) 0.1 $27M 122k 218.49
Becton Dickinson & Co pfd shs conv a 0.1 $27M 468k 57.90
Iqvia Holdings (IQV) 0.1 $25M 260k 97.90
Fomento Economico Mexicano SAB (FMX) 0.1 $23M 249k 93.90
BioMarin Pharmaceutical (BMRN) 0.1 $25M 279k 89.17
IDEXX Laboratories (IDXX) 0.1 $25M 160k 156.38
Advanced Micro Devices (AMD) 0.1 $23M 2.3M 10.28
FMC Corporation (FMC) 0.1 $24M 257k 94.66
Credicorp (BAP) 0.1 $25M 119k 207.43
Golden Star Cad 0.1 $25M 28M 0.89
Endeavour Silver Corp (EXK) 0.1 $24M 9.9M 2.39
Gold Std Ventures 0.1 $24M 14M 1.75
Annaly Capital Management 0.1 $21M 1.8M 11.89
Tractor Supply Company (TSCO) 0.1 $22M 290k 74.75
Cadence Design Systems (CDNS) 0.1 $23M 553k 41.82
Dril-Quip (DRQ) 0.1 $23M 476k 47.70
Charles Schwab Corporation (SCHW) 0.1 $21M 404k 51.37
Patterson Companies (PDCO) 0.1 $21M 574k 36.13
Marvell Technology Group 0.1 $21M 962k 21.47
Oil States International (OIS) 0.1 $20M 696k 28.30
Sociedad Quimica y Minera (SQM) 0.1 $17M 292k 59.37
Microsoft Corporation (MSFT) 0.1 $18M 207k 85.54
Polaris Industries (PII) 0.1 $18M 148k 123.99
Nike (NKE) 0.1 $17M 278k 62.55
John Wiley & Sons (WLY) 0.1 $18M 274k 65.75
Teradyne (TER) 0.1 $19M 450k 41.87
Gold Resource Corporation (GORO) 0.1 $18M 4.1M 4.40
Mosaic (MOS) 0.1 $19M 746k 25.66
Cbre Group Inc Cl A (CBRE) 0.1 $19M 433k 43.31
Guidewire Software (GWRE) 0.1 $17M 233k 74.26
Fairmount Santrol Holdings 0.1 $18M 3.4M 5.23
American Express Company (AXP) 0.1 $17M 169k 99.31
Bank of New York Mellon Corporation (BK) 0.1 $17M 314k 53.86
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 857k 18.95
ON Semiconductor (ON) 0.1 $17M 792k 20.94
Prospect Capital Corporation (PSEC) 0.1 $16M 2.4M 6.74
Main Street Capital Corporation (MAIN) 0.1 $16M 411k 39.73
Great Panther Silver 0.1 $17M 13M 1.29
Noble Corp Plc equity 0.1 $17M 3.7M 4.52
Perrigo Company (PRGO) 0.1 $16M 183k 87.16
American Tower Corp cnv p 0.1 $16M 130k 125.75
Sunrun (RUN) 0.1 $15M 2.6M 5.90
Nextera Energy Inc unit 09/01/2019 0.1 $16M 284k 56.20
Vale (VALE) 0.1 $13M 1.1M 12.23
Johnson & Johnson (JNJ) 0.1 $13M 95k 139.72
AstraZeneca (AZN) 0.1 $15M 419k 34.70
Novartis (NVS) 0.1 $14M 162k 83.96
GlaxoSmithKline 0.1 $14M 389k 35.47
Sanofi-Aventis SA (SNY) 0.1 $13M 312k 43.00
Novo Nordisk A/S (NVO) 0.1 $14M 258k 53.67
Toro Company (TTC) 0.1 $14M 214k 65.23
Valeant Pharmaceuticals Int 0.1 $14M 689k 20.78
Grifols S A Sponsored Adr R (GRFS) 0.1 $14M 614k 22.92
Abbvie (ABBV) 0.1 $14M 143k 96.71
Qorvo (QRVO) 0.1 $14M 214k 66.60
Mylan Nv 0.1 $14M 333k 42.31
Anthem Inc conv p 0.1 $13M 237k 56.00
Dominion Resource p 0.1 $14M 265k 51.66
Qiagen Nv 0.1 $15M 467k 30.93
Microsemi Corporation 0.1 $12M 237k 51.65
Ternium (TX) 0.1 $12M 394k 31.59
United Therapeutics Corporation (UTHR) 0.1 $12M 79k 147.95
Cavium 0.1 $13M 152k 83.83
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 87k 134.65
Fs Investment Corporation 0.1 $13M 1.7M 7.35
Sesa Sterlite Ltd sp 0.1 $12M 594k 20.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $12M 303k 37.96
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 600k 20.19
Charles River Laboratories (CRL) 0.1 $11M 100k 109.45
AGCO Corporation (AGCO) 0.1 $11M 153k 71.43
Drdgold (DRD) 0.1 $9.9M 3.0M 3.26
Neurocrine Biosciences (NBIX) 0.1 $10M 129k 77.59
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 87k 127.05
Alkermes (ALKS) 0.1 $9.4M 171k 54.73
Asanko Gold 0.1 $9.3M 13M 0.71
Nextera Energy Inc unit 08/31/2018 0.1 $9.4M 135k 69.58
Vaneck Vectors Em Investment G etp 0.1 $9.5M 385k 24.61
Starwood Property Trust (STWD) 0.0 $8.7M 410k 21.35
Nucor Corporation (NUE) 0.0 $7.7M 122k 63.58
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 635k 13.12
Apollo Investment 0.0 $8.9M 1.6M 5.66
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0M 59k 134.69
Tesla Motors (TSLA) 0.0 $8.4M 27k 311.34
Golub Capital BDC (GBDC) 0.0 $8.0M 438k 18.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.1M 527k 15.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.1M 592k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.1M 579k 14.06
Eaton (ETN) 0.0 $8.6M 109k 79.01
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 226k 32.18
New Residential Investment (RITM) 0.0 $8.8M 491k 17.88
Chimera Investment Corp etf (CIM) 0.0 $7.2M 391k 18.48
Welltower Inc 6.50% pfd prepet 0.0 $8.1M 136k 59.87
Ionis Pharmaceuticals (IONS) 0.0 $8.5M 169k 50.30
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.7M 400k 21.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.2M 222k 32.31
Tcg Bdc (CGBD) 0.0 $9.1M 452k 20.04
Two Hbrs Invt Corp Com New reit 0.0 $7.4M 453k 16.26
Companhia Siderurgica Nacional (SID) 0.0 $6.9M 2.8M 2.45
Gerdau SA (GGB) 0.0 $6.8M 1.8M 3.72
Seattle Genetics 0.0 $7.0M 130k 53.50
Occidental Petroleum Corporation (OXY) 0.0 $6.1M 82k 73.66
First Solar (FSLR) 0.0 $6.7M 100k 67.52
Pos (PKX) 0.0 $6.5M 83k 78.13
Sanderson Farms 0.0 $5.5M 39k 138.78
Reliance Steel & Aluminum (RS) 0.0 $6.7M 78k 85.79
Akorn 0.0 $5.6M 173k 32.23
MFA Mortgage Investments 0.0 $6.5M 821k 7.92
Worthington Industries (WOR) 0.0 $6.6M 150k 44.06
United States Steel Corporation (X) 0.0 $7.0M 198k 35.19
Neogen Corporation (NEOG) 0.0 $5.4M 65k 82.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.5M 354k 18.45
Cosan Ltd shs a 0.0 $5.6M 575k 9.70
Invesco Mortgage Capital 0.0 $6.4M 359k 17.83
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0M 200k 30.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0M 391k 15.24
New Mountain Finance Corp (NMFC) 0.0 $6.6M 487k 13.55
Cys Investments 0.0 $5.7M 712k 8.03
Tcp Capital 0.0 $5.7M 373k 15.28
Israel Chemicals 0.0 $5.3M 1.3M 4.04
Bluebird Bio (BLUE) 0.0 $6.7M 38k 178.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 21k 245.28
Tpg Specialty Lnding Inc equity 0.0 $6.1M 307k 19.80
Catalent (CTLT) 0.0 $6.8M 166k 41.08
Goldmansachsbdc (GSBD) 0.0 $5.8M 261k 22.18
Mechel Oao american depository receipt 0.0 $6.9M 1.3M 5.26
Dte Energy Co conv p 0.0 $6.9M 128k 53.96
Covanta Holding Corporation 0.0 $3.3M 195k 16.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0M 309k 16.07
Devon Energy Corporation (DVN) 0.0 $4.2M 101k 41.40
Exxon Mobil Corporation (XOM) 0.0 $4.1M 49k 83.63
Wal-Mart Stores (WMT) 0.0 $4.0M 40k 98.75
Home Depot (HD) 0.0 $4.5M 24k 189.54
Redwood Trust (RWT) 0.0 $3.6M 245k 14.82
Commercial Metals Company (CMC) 0.0 $4.1M 190k 21.32
Las Vegas Sands (LVS) 0.0 $4.4M 63k 69.50
Anadarko Petroleum Corporation 0.0 $5.1M 94k 53.64
PT Telekomunikasi Indonesia (TLK) 0.0 $4.9M 152k 32.22
iShares Russell 1000 Value Index (IWD) 0.0 $3.6M 29k 124.34
Balchem Corporation (BCPC) 0.0 $4.2M 52k 80.60
Solar Cap (SLRC) 0.0 $4.6M 226k 20.21
EnerSys (ENS) 0.0 $3.6M 52k 69.62
iShares MSCI EMU Index (EZU) 0.0 $4.5M 104k 43.38
PennantPark Investment (PNNT) 0.0 $3.8M 550k 6.91
AmeriGas Partners 0.0 $3.3M 71k 46.23
CARBO Ceramics 0.0 $3.8M 377k 10.18
Suburban Propane Partners (SPH) 0.0 $3.1M 129k 24.22
Capstead Mortgage Corporation 0.0 $3.3M 382k 8.65
Cree 0.0 $4.4M 120k 37.14
MGM Resorts International. (MGM) 0.0 $3.8M 115k 33.39
Teekay Lng Partners 0.0 $3.7M 184k 20.15
Ormat Technologies (ORA) 0.0 $3.4M 53k 63.96
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 177k 24.14
Carpenter Technology Corporation (CRS) 0.0 $3.9M 76k 51.00
Blackrock Kelso Capital 0.0 $3.5M 566k 6.23
iShares Lehman Aggregate Bond (AGG) 0.0 $4.4M 40k 109.32
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 142k 31.06
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 54k 81.58
Triangle Capital Corporation 0.0 $3.5M 369k 9.49
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 447k 10.13
New York Mortgage Trust 0.0 $3.5M 571k 6.17
Golar Lng Partners Lp unit 0.0 $3.3M 146k 22.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.1M 298k 13.72
Tesaro 0.0 $4.5M 54k 82.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.8M 214k 22.34
Usa Compression Partners (USAC) 0.0 $3.2M 191k 16.54
Suncoke Energy Partners 0.0 $3.7M 214k 17.45
Qiwi (QIWI) 0.0 $3.2M 184k 17.33
Mallinckrodt Pub 0.0 $3.2M 143k 22.56
Gw Pharmaceuticals Plc ads 0.0 $4.9M 37k 132.00
Platform Specialty Prods Cor 0.0 $4.3M 437k 9.92
Ladder Capital Corp Class A (LADR) 0.0 $4.4M 323k 13.63
Gaslog Partners 0.0 $3.4M 137k 24.75
Suno (SUN) 0.0 $3.9M 137k 28.40
Enviva Partners Lp master ltd part 0.0 $3.1M 111k 27.65
Armour Residential Reit Inc Re 0.0 $4.8M 185k 25.72
Mtge Invt Corp Com reit 0.0 $3.7M 197k 18.50
Arch Coal Inc cl a 0.0 $4.6M 49k 93.16
Peabody Energy (BTU) 0.0 $4.8M 122k 39.37
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.3M 122k 27.01
Oaktree Specialty Lending Corp 0.0 $4.0M 817k 4.89
Melco Crown Entertainment (MLCO) 0.0 $2.3M 81k 29.04
iStar Financial 0.0 $2.3M 201k 11.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 68k 28.60
Costco Wholesale Corporation (COST) 0.0 $2.7M 15k 186.12
Republic Services (RSG) 0.0 $1.7M 26k 67.61
Waste Management (WM) 0.0 $1.7M 20k 86.29
Ameren Corporation (AEE) 0.0 $1.5M 26k 59.00
Chevron Corporation (CVX) 0.0 $2.8M 22k 125.20
Dominion Resources (D) 0.0 $2.3M 28k 81.06
FirstEnergy (FE) 0.0 $1.2M 41k 30.61
Apache Corporation 0.0 $2.7M 64k 42.22
Cameco Corporation (CCJ) 0.0 $1.3M 139k 9.23
Continental Resources 0.0 $1.2M 22k 52.99
Noble Energy 0.0 $2.1M 74k 29.14
Power Integrations (POWI) 0.0 $2.6M 35k 73.55
SYSCO Corporation (SYY) 0.0 $2.2M 36k 60.73
Best Buy (BBY) 0.0 $1.1M 16k 68.47
Franklin Electric (FELE) 0.0 $2.1M 46k 45.90
Itron (ITRI) 0.0 $2.8M 42k 68.21
Ross Stores (ROST) 0.0 $2.2M 28k 80.27
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 55k 33.51
Valero Energy Corporation (VLO) 0.0 $1.2M 14k 91.91
Kroger (KR) 0.0 $1.7M 61k 27.45
Cenovus Energy (CVE) 0.0 $2.2M 238k 9.13
Hess (HES) 0.0 $2.3M 49k 47.46
Target Corporation (TGT) 0.0 $2.5M 39k 65.24
Encana Corp 0.0 $2.5M 191k 13.33
Exelon Corporation (EXC) 0.0 $2.0M 50k 39.40
PG&E Corporation (PCG) 0.0 $1.6M 36k 44.84
TJX Companies (TJX) 0.0 $2.5M 33k 76.45
AutoZone (AZO) 0.0 $1.4M 1.9k 711.24
Dynex Capital 0.0 $2.0M 281k 7.01
Public Service Enterprise (PEG) 0.0 $1.7M 33k 51.50
Marathon Oil Corporation (MRO) 0.0 $2.4M 141k 16.93
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 206k 9.21
Wynn Resorts (WYNN) 0.0 $2.9M 17k 168.57
Darling International (DAR) 0.0 $1.1M 58k 18.13
Entergy Corporation (ETR) 0.0 $1.4M 17k 81.40
Enbridge (ENB) 0.0 $1.4M 35k 39.11
ESCO Technologies (ESE) 0.0 $1.8M 31k 60.25
TICC Capital 0.0 $2.1M 374k 5.74
Transcanada Corp 0.0 $1.2M 25k 48.66
Andersons (ANDE) 0.0 $1.6M 50k 31.15
Gibraltar Industries (ROCK) 0.0 $1.7M 52k 33.00
Dcp Midstream Partners 0.0 $1.0M 28k 36.32
Teekay Offshore Partners 0.0 $1.5M 619k 2.36
Alliance Holdings GP 0.0 $2.1M 78k 26.80
AK Steel Holding Corporation 0.0 $2.9M 509k 5.66
Anworth Mortgage Asset Corporation 0.0 $2.5M 456k 5.44
Alliance Resource Partners (ARLP) 0.0 $3.0M 152k 19.70
Badger Meter (BMI) 0.0 $1.7M 35k 47.79
Ferrellgas Partners 0.0 $2.2M 502k 4.28
Korea Electric Power Corporation (KEP) 0.0 $1.3M 75k 17.71
Sasol (SSL) 0.0 $1.4M 42k 34.20
Abraxas Petroleum 0.0 $1.7M 705k 2.46
Global Partners (GLP) 0.0 $1.9M 112k 16.70
EQT Corporation (EQT) 0.0 $2.8M 49k 56.92
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 12k 186.66
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 85.16
Dollar General (DG) 0.0 $1.6M 17k 93.03
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 51k 45.91
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 97k 14.09
Gladstone Investment Corporation (GAIN) 0.0 $2.8M 252k 11.16
O'reilly Automotive (ORLY) 0.0 $1.4M 5.8k 240.53
THL Credit 0.0 $2.2M 240k 9.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 89k 13.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 149k 13.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 148k 13.18
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 92k 13.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 79k 14.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 131k 13.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.6M 209k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.1M 168k 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6M 207k 12.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 164k 12.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 119k 13.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 164k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 106k 12.35
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 122k 9.61
BlackRock MuniHolding Insured Investm 0.0 $1.0M 71k 14.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 73k 14.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 134k 11.38
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 102k 14.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.3M 158k 14.90
Medley Capital Corporation 0.0 $1.9M 362k 5.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 147k 14.05
Ag Mtg Invt Tr 0.0 $2.3M 120k 19.01
Suncoke Energy (SXC) 0.0 $2.7M 224k 11.99
Fidus Invt (FDUS) 0.0 $2.7M 178k 15.18
Wpx Energy 0.0 $1.0M 73k 14.07
Caesars Entertainment 0.0 $1.9M 153k 12.65
Phillips 66 (PSX) 0.0 $1.3M 13k 101.14
Ingredion Incorporated (INGR) 0.0 $1.4M 9.9k 139.84
Duke Energy (DUK) 0.0 $2.2M 26k 84.11
Western Asset Mortgage cmn 0.0 $2.2M 216k 9.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.2M 59k 19.83
Nuveen Intermediate 0.0 $1.6M 127k 12.99
Monroe Cap (MRCC) 0.0 $2.2M 157k 13.75
Orchid Is Cap 0.0 $2.3M 244k 9.28
Knot Offshore Partners (KNOP) 0.0 $3.0M 145k 20.75
Phillips 66 Partners 0.0 $1.0M 20k 52.34
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 48k 37.01
Dynagas Lng Partners (DLNG) 0.0 $2.2M 199k 10.86
Sprague Res 0.0 $2.1M 85k 24.21
Endo International (ENDPQ) 0.0 $2.8M 364k 7.75
Timkensteel (MTUS) 0.0 $2.4M 160k 15.19
Dws Municipal Income Trust 0.0 $1.3M 108k 11.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.1M 85k 24.94
Hoegh Lng Partners 0.0 $2.1M 113k 18.65
Crossamerica Partners (CAPL) 0.0 $2.1M 87k 23.75
Dominion Mid Stream 0.0 $1.0M 34k 30.46
Walgreen Boots Alliance (WBA) 0.0 $2.5M 35k 72.63
Newtek Business Svcs (NEWT) 0.0 $2.4M 131k 18.49
Williams Partners 0.0 $1.0M 26k 38.79
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.7M 228k 11.90
Frontier Communications Corp pfd conv ser-a 0.0 $2.0M 182k 10.82
Black Stone Minerals (BSM) 0.0 $2.2M 125k 17.94
Steris 0.0 $1.7M 19k 87.49
Archrock Partners 0.0 $1.5M 124k 11.91
Crestwood Equity Partners master ltd part 0.0 $1.1M 41k 25.79
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.5M 56k 26.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.4M 163k 8.76
Waste Connections (WCN) 0.0 $1.7M 24k 70.94
Ishares Msci Japan (EWJ) 0.0 $2.2M 37k 59.92
Warrior Met Coal (HCC) 0.0 $2.7M 106k 25.15
Auryn Resources 0.0 $2.8M 1.7M 1.65
Cleveland-cliffs (CLF) 0.0 $2.7M 378k 7.21
Packaging Corporation of America (PKG) 0.0 $273k 2.3k 120.37
Petroleo Brasileiro SA (PBR) 0.0 $178k 17k 10.30
Boyd Gaming Corporation (BYD) 0.0 $686k 20k 35.06
Range Resources (RRC) 0.0 $637k 37k 17.05
Clean Harbors (CLH) 0.0 $616k 11k 54.21
Bed Bath & Beyond 0.0 $167k 7.6k 22.05
Kohl's Corporation (KSS) 0.0 $568k 11k 54.25
International Paper Company (IP) 0.0 $575k 9.9k 57.92
ABM Industries (ABM) 0.0 $518k 14k 37.72
AVX Corporation 0.0 $934k 54k 17.31
Tetra Tech (TTEK) 0.0 $604k 13k 48.15
ConocoPhillips (COP) 0.0 $776k 14k 54.91
Domtar Corp 0.0 $75k 1.5k 49.83
Macy's (M) 0.0 $594k 24k 25.19
Gap (GPS) 0.0 $813k 24k 34.07
Weyerhaeuser Company (WY) 0.0 $638k 18k 35.24
Canadian Pacific Railway 0.0 $819k 4.5k 182.77
Williams Companies (WMB) 0.0 $293k 9.6k 30.52
Canadian Natural Resources (CNQ) 0.0 $424k 12k 35.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $550k 29k 18.96
Buckeye Partners 0.0 $769k 16k 49.58
Imperial Oil (IMO) 0.0 $303k 9.7k 31.15
Southern Company (SO) 0.0 $558k 12k 48.08
Murphy Oil Corporation (MUR) 0.0 $525k 17k 31.05
Heritage-Crystal Clean 0.0 $369k 17k 21.77
Penn National Gaming (PENN) 0.0 $535k 17k 31.35
Scientific Games (LNW) 0.0 $585k 11k 51.34
Churchill Downs (CHDN) 0.0 $780k 3.4k 232.77
Cresud (CRESY) 0.0 $102k 4.6k 22.13
Chesapeake Energy Corporation 0.0 $596k 151k 3.96
Southwestern Energy Company (SWN) 0.0 $494k 88k 5.59
Donaldson Company (DCI) 0.0 $606k 12k 48.97
Tenne 0.0 $612k 10k 58.58
Companhia de Saneamento Basi (SBS) 0.0 $135k 13k 10.48
Graphic Packaging Holding Company (GPK) 0.0 $115k 7.5k 15.43
Lindsay Corporation (LNN) 0.0 $130k 1.5k 87.96
Newpark Resources (NR) 0.0 $340k 40k 8.59
Cantel Medical 0.0 $630k 6.1k 102.91
Western Gas Partners 0.0 $811k 17k 48.10
Cibc Cad (CM) 0.0 $744k 7.6k 97.43
Carrizo Oil & Gas 0.0 $299k 14k 21.27
Canadian Solar (CSIQ) 0.0 $891k 53k 16.85
El Paso Electric Company 0.0 $251k 4.5k 55.29
Enbridge Energy Partners 0.0 $825k 60k 13.81
Energy Transfer Equity (ET) 0.0 $983k 57k 17.26
Genesis Energy (GEL) 0.0 $690k 31k 22.34
Gulfport Energy Corporation 0.0 $409k 32k 12.77
Layne Christensen Company 0.0 $350k 28k 12.55
LivePerson (LPSN) 0.0 $161k 14k 11.47
Martin Midstream Partners (MMLP) 0.0 $782k 56k 14.00
NuStar Energy (NS) 0.0 $602k 20k 29.95
Protalix BioTherapeutics 0.0 $23k 35k 0.66
Dr. Reddy's Laboratories (RDY) 0.0 $64k 1.7k 37.38
Spectra Energy Partners 0.0 $966k 24k 39.53
California Water Service (CWT) 0.0 $82k 1.8k 45.33
Energen Corporation 0.0 $705k 12k 57.58
Holly Energy Partners 0.0 $988k 30k 32.49
Cheniere Energy (LNG) 0.0 $126k 2.3k 53.69
Sinopec Shanghai Petrochemical 0.0 $154k 2.7k 57.14
Tennant Company (TNC) 0.0 $701k 9.6k 72.69
Aqua America 0.0 $263k 6.7k 39.27
American States Water Company (AWR) 0.0 $80k 1.4k 57.93
Calgon Carbon Corporation 0.0 $597k 28k 21.31
Ceva (CEVA) 0.0 $260k 5.6k 46.14
DSP 0.0 $63k 5.0k 12.53
National Fuel Gas (NFG) 0.0 $691k 13k 54.95
Seaboard Corporation (SEB) 0.0 $163k 37.00 4405.41
Veeco Instruments (VECO) 0.0 $854k 58k 14.85
Olympic Steel (ZEUS) 0.0 $382k 18k 21.49
Albemarle Corporation (ALB) 0.0 $146k 1.1k 127.96
Southern Copper Corporation (SCCO) 0.0 $87k 1.8k 47.46
PNM Resources (PNM) 0.0 $366k 9.1k 40.44
Casella Waste Systems (CWST) 0.0 $659k 29k 23.02
Ypf Sa (YPF) 0.0 $51k 2.2k 22.79
SM Energy (SM) 0.0 $351k 16k 22.10
US Ecology 0.0 $605k 12k 51.00
Suncor Energy (SU) 0.0 $705k 19k 36.71
iShares Russell 2000 Value Index (IWN) 0.0 $950k 7.6k 125.73
Oneok (OKE) 0.0 $236k 4.4k 53.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $410k 5.5k 74.87
Oasis Petroleum 0.0 $358k 43k 8.40
Makemytrip Limited Mauritius (MMYT) 0.0 $622k 21k 29.85
Verint Systems (VRNT) 0.0 $687k 16k 41.86
QEP Resources 0.0 $419k 44k 9.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $955k 20k 47.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $670k 48k 13.91
Dreyfus Strategic Municipal Bond Fund 0.0 $782k 92k 8.55
Eaton Vance Municipal Income Trust (EVN) 0.0 $823k 66k 12.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.85
Opko Health (OPK) 0.0 $455k 93k 4.89
Pimco Municipal Income Fund (PMF) 0.0 $543k 42k 13.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $615k 42k 14.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $959k 27k 35.56
Enerplus Corp (ERF) 0.0 $520k 53k 9.80
Arotech Corporation 0.0 $19k 5.3k 3.61
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $438k 37k 12.01
Magic Software Enterprises (MGIC) 0.0 $51k 6.0k 8.46
Targa Res Corp (TRGP) 0.0 $121k 2.5k 48.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $779k 52k 14.92
Blackrock Municipal 2018 Term Trust 0.0 $505k 34k 14.76
BlackRock Municipal Bond Trust 0.0 $443k 29k 15.17
BlackRock Municipal Income Trust II (BLE) 0.0 $750k 52k 14.43
BlackRock MuniHoldings Fund (MHD) 0.0 $508k 31k 16.51
Blackrock Munivest Fund II (MVT) 0.0 $610k 40k 15.45
Blackrock MuniEnhanced Fund 0.0 $658k 56k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $818k 62k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $837k 56k 14.97
Dreyfus Strategic Muni. 0.0 $996k 115k 8.64
Dreyfus Municipal Income 0.0 $500k 56k 8.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $594k 74k 8.01
MFS Municipal Income Trust (MFM) 0.0 $784k 114k 6.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $657k 45k 14.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $670k 48k 13.93
Pimco Municipal Income Fund III (PMX) 0.0 $589k 51k 11.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $727k 64k 11.36
Pioneer Municipal High Income Trust (MHI) 0.0 $824k 70k 11.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $448k 61k 7.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 67k 15.16
JinkoSolar Holding (JKS) 0.0 $621k 26k 24.04
Blackrock MuniHoldings Insured 0.0 $467k 35k 13.37
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $540k 36k 15.19
Nuveen Enhanced Mun Value 0.0 $960k 68k 14.20
Pluristem Therapeutics 0.0 $32k 24k 1.36
MFS High Income Municipal Trust (CXE) 0.0 $352k 67k 5.24
Eaton Vance Mun Bd Fd Ii 0.0 $383k 31k 12.32
Eaton Vance Natl Mun Opport (EOT) 0.0 $544k 24k 22.52
Western Asset Municipal Partners Fnd 0.0 $452k 30k 15.22
Crescent Point Energy Trust (CPG) 0.0 $912k 120k 7.62
Sodastream International 0.0 $378k 5.4k 70.39
Blackrock Municipal 2020 Term Trust 0.0 $655k 44k 15.00
Western Asset Municipal D Opp Trust 0.0 $415k 20k 20.87
Pointer Telocation 0.0 $24k 1.3k 18.50
Radcom (RDCM) 0.0 $52k 2.6k 19.71
BlackRock MuniYield Investment Fund 0.0 $327k 22k 14.87
CECO Environmental (CECO) 0.0 $354k 69k 5.13
Nuveen Mun Value Fd 2 (NUW) 0.0 $455k 26k 17.25
Kinder Morgan (KMI) 0.0 $403k 22k 18.08
Hollyfrontier Corp 0.0 $623k 12k 51.23
Marathon Petroleum Corp (MPC) 0.0 $684k 10k 65.95
Chefs Whse (CHEF) 0.0 $55k 2.7k 20.68
Biolinerx Ltd-spons 0.0 $25k 23k 1.09
Imperva 0.0 $327k 8.2k 39.68
Matador Resources (MTDR) 0.0 $520k 17k 31.15
Eqt Midstream Partners 0.0 $983k 13k 73.10
Turquoisehillres 0.0 $173k 51k 3.41
Summit Midstream Partners 0.0 $933k 46k 20.50
Pbf Energy Inc cl a (PBF) 0.0 $123k 3.5k 35.48
Nuveen Int Dur Qual Mun Trm 0.0 $466k 36k 12.88
Redhill Biopharma Ltd cmn 0.0 $20k 3.9k 5.12
News (NWSA) 0.0 $50k 3.1k 16.29
Tallgrass Energy Partners 0.0 $918k 20k 45.84
Dreyfus Mun Bd Infrastructure 0.0 $732k 56k 13.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $596k 29k 20.72
Murphy Usa (MUSA) 0.0 $50k 627.00 79.74
Science App Int'l (SAIC) 0.0 $49k 635.00 77.17
Enzymotec 0.0 $41k 3.5k 11.80
Valero Energy Partners 0.0 $997k 22k 44.50
Antero Res (AR) 0.0 $685k 36k 18.99
Eros International 0.0 $862k 277k 3.11
Knowles (KN) 0.0 $51k 3.5k 14.65
One Gas (OGS) 0.0 $48k 656.00 73.17
New Media Inv Grp 0.0 $50k 3.0k 16.65
Enlink Midstream Ptrs 0.0 $863k 56k 15.37
Enlink Midstream (ENLC) 0.0 $943k 54k 17.61
Varonis Sys (VRNS) 0.0 $275k 5.7k 48.58
Now (DNOW) 0.0 $56k 5.1k 11.05
Navient Corporation equity (NAVI) 0.0 $53k 4.0k 13.31
Rayonier Advanced Matls (RYAM) 0.0 $55k 2.7k 20.51
Caretrust Reit (CTRE) 0.0 $48k 2.9k 16.72
Cdk Global Inc equities 0.0 $51k 718.00 71.03
Eldorado Resorts 0.0 $571k 17k 33.16
Cyberark Software (CYBR) 0.0 $364k 8.8k 41.39
Independence Contract Dril I 0.0 $821k 206k 3.98
Ryerson Tull (RYI) 0.0 $626k 60k 10.40
Foamix Pharmaceuticals 0.0 $48k 8.0k 6.00
Halyard Health 0.0 $49k 1.1k 45.75
Keysight Technologies (KEYS) 0.0 $49k 1.2k 41.81
Klx Inc Com $0.01 0.0 $58k 843.00 68.80
Enova Intl (ENVA) 0.0 $50k 3.3k 15.11
New Senior Inv Grp 0.0 $49k 6.5k 7.51
Liberty Broadband Corporation (LBRDA) 0.0 $52k 606.00 85.81
Kimball Electronics (KE) 0.0 $45k 2.5k 18.16
Atento Sa 0.0 $360k 36k 10.14
Pra Health Sciences 0.0 $59k 647.00 91.19
Vascular Biogenics 0.0 $21k 2.9k 7.16
Vistaoutdoor (VSTO) 0.0 $51k 3.5k 14.58
Urban Edge Pptys (UE) 0.0 $52k 2.0k 25.59
Xenia Hotels & Resorts (XHR) 0.0 $51k 2.4k 21.54
Solaredge Technologies (SEDG) 0.0 $302k 8.0k 37.56
International Game Technology (IGT) 0.0 $969k 37k 26.50
Gannett 0.0 $52k 4.5k 11.59
Topbuild (BLD) 0.0 $59k 779.00 75.74
Tallgrass Energy Gp Lp master ltd part 0.0 $976k 38k 25.75
Energizer Holdings (ENR) 0.0 $51k 1.1k 48.20
Bwx Technologies (BWXT) 0.0 $737k 12k 60.52
Chemours (CC) 0.0 $53k 1.1k 49.67
Kornit Digital (KRNT) 0.0 $118k 7.3k 16.09
Westrock (WRK) 0.0 $387k 6.1k 63.20
Cable One (CABO) 0.0 $53k 75.00 706.67
Paypal Holdings (PYPL) 0.0 $51k 697.00 73.17
Lumentum Hldgs (LITE) 0.0 $50k 1.0k 48.83
Spx Flow 0.0 $53k 1.1k 47.88
Pjt Partners (PJT) 0.0 $53k 1.2k 45.53
Madison Square Garden Cl A (MSGS) 0.0 $50k 237.00 210.97
Csw Industrials (CSWI) 0.0 $50k 1.1k 46.00
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.5k 14.39
Northstar Realty Europe 0.0 $48k 3.6k 13.44
Csra 0.0 $52k 1.7k 29.92
Exterran 0.0 $53k 1.7k 31.44
Novocure Ltd ord (NVCR) 0.0 $361k 18k 20.20
Four Corners Ppty Tr (FCPT) 0.0 $52k 2.0k 25.95
Associated Cap Group Inc cl a (AC) 0.0 $51k 1.5k 34.07
Gcp Applied Technologies 0.0 $50k 1.6k 31.75
Pinnacle Entertainment 0.0 $54k 1.6k 32.81
California Res Corp 0.0 $59k 3.0k 19.44
Ingevity (NGVT) 0.0 $47k 673.00 69.84
Herc Hldgs (HRI) 0.0 $52k 828.00 62.80
Fortive (FTV) 0.0 $50k 689.00 72.57
Washington Prime Group 0.0 $52k 7.2k 7.17
Advansix (ASIX) 0.0 $53k 1.3k 41.93
Commercehub Inc Com Ser A 0.0 $50k 2.3k 22.08
Versum Matls 0.0 $53k 1.4k 38.16
Donnelley Finl Solutions (DFIN) 0.0 $50k 2.5k 19.67
Lsc Communications 0.0 $49k 3.2k 15.30
Alcoa (AA) 0.0 $265k 4.9k 53.84
Arconic 0.0 $434k 16k 27.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $734k 21k 35.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $739k 34k 21.94
Quality Care Properties 0.0 $48k 3.5k 13.87
Lamb Weston Hldgs (LW) 0.0 $51k 904.00 56.42
Conduent Incorporate (CNDT) 0.0 $54k 3.4k 16.06
Advanced Disposal Services I 0.0 $621k 26k 23.96
Azure Pwr Global (AZREF) 0.0 $630k 44k 14.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $51k 1.8k 28.52
Hilton Grand Vacations (HGV) 0.0 $50k 1.2k 42.02
Colony Northstar 0.0 $48k 4.2k 11.51
Bioverativ Inc Com equity 0.0 $53k 987.00 53.70
Varex Imaging (VREX) 0.0 $54k 1.4k 39.91
Welbilt 0.0 $54k 2.3k 23.64
Uniti Group Inc Com reit (UNIT) 0.0 $53k 3.0k 17.76
Energy Transfer Partners 0.0 $768k 43k 17.92
Cars (CARS) 0.0 $55k 1.9k 28.96
Delek Us Holdings (DK) 0.0 $671k 19k 34.93
Urogen Pharma (URGN) 0.0 $105k 2.8k 37.18
Andeavor Logistics Lp Com Unit Lp Int 0.0 $889k 19k 46.18
Andeavor 0.0 $783k 6.8k 114.39
Stars Group 0.0 $713k 31k 23.31
Brighthouse Finl (BHF) 0.0 $49k 844.00 58.06
Micro Focus Intl 0.0 $16k 478.00 33.47
Ranger Energy Svcs (RNGR) 0.0 $14k 1.5k 9.33
Whiting Petroleum Corp 0.0 $415k 16k 26.51
Syneos Health 0.0 $47k 1.1k 43.97
Forescout Technologies 0.0 $43k 1.4k 31.78
Cnx Midstream Partners 0.0 $794k 47k 16.76