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 |