Van Eck Associates Corp as of March 31, 2018
Portfolio Holdings for Van Eck Associates Corp
Van Eck Associates Corp holds 744 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 5.8 | $1.2B | 30M | 39.07 | |
Barrick Gold Corp (GOLD) | 3.6 | $728M | 59M | 12.45 | |
Agnico (AEM) | 3.0 | $611M | 15M | 42.07 | |
Goldcorp | 3.0 | $605M | 44M | 13.82 | |
Franco-Nevada Corporation (FNV) | 2.9 | $587M | 8.6M | 68.39 | |
Randgold Resources | 2.3 | $455M | 5.5M | 83.24 | |
Schlumberger (SLB) | 2.1 | $415M | 6.4M | 64.78 | |
Wheaton Precious Metals Corp (WPM) | 2.0 | $398M | 20M | 20.37 | |
Kirkland Lake Gold | 1.9 | $393M | 25M | 15.47 | |
Gold Fields (GFI) | 1.8 | $361M | 90M | 4.02 | |
Halliburton Company (HAL) | 1.8 | $356M | 7.6M | 46.94 | |
Yamana Gold | 1.6 | $328M | 119M | 2.76 | |
B2gold Corp (BTG) | 1.6 | $323M | 118M | 2.73 | |
Iamgold Corp (IAG) | 1.6 | $317M | 61M | 5.19 | |
Kinross Gold Corp (KGC) | 1.5 | $302M | 77M | 3.95 | |
Royal Gold (RGLD) | 1.5 | $295M | 3.4M | 85.87 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $293M | 18M | 16.15 | |
Sibanye Gold | 1.1 | $222M | 56M | 3.99 | |
New Gold Inc Cda (NGD) | 1.0 | $208M | 81M | 2.58 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $201M | 7.8M | 25.76 | |
Alamos Gold Inc New Class A (AGI) | 1.0 | $201M | 39M | 5.21 | |
Compania de Minas Buenaventura SA (BVN) | 1.0 | $198M | 13M | 15.23 | |
Diamondback Energy (FANG) | 1.0 | $198M | 1.6M | 126.52 | |
AngloGold Ashanti | 0.9 | $185M | 20M | 9.49 | |
Nutrien (NTR) | 0.9 | $185M | 3.9M | 47.26 | |
Pioneer Natural Resources (PXD) | 0.9 | $179M | 1.0M | 171.78 | |
Concho Resources | 0.9 | $177M | 1.2M | 150.33 | |
Tahoe Resources | 0.9 | $173M | 37M | 4.69 | |
Alibaba Group Holding (BABA) | 0.9 | $174M | 948k | 183.54 | |
Parsley Energy Inc-class A | 0.8 | $172M | 5.9M | 28.99 | |
EOG Resources (EOG) | 0.8 | $167M | 1.6M | 105.27 | |
Patterson-UTI Energy (PTEN) | 0.8 | $166M | 9.5M | 17.51 | |
Coeur d'Alene Mines Corporation (CDE) | 0.8 | $158M | 20M | 8.00 | |
Hecla Mining Company (HL) | 0.8 | $153M | 42M | 3.67 | |
Ssr Mining (SSRM) | 0.8 | $153M | 16M | 9.60 | |
Osisko Gold Royalties (OR) | 0.7 | $148M | 15M | 9.67 | |
Pretium Res Inc Com Isin# Ca74 | 0.7 | $133M | 20M | 6.66 | |
Tenaris (TS) | 0.7 | $130M | 3.7M | 34.67 | |
Tyson Foods (TSN) | 0.7 | $131M | 1.8M | 73.19 | |
Harmony Gold Mining (HMY) | 0.6 | $128M | 54M | 2.39 | |
First Majestic Silver Corp (AG) | 0.6 | $125M | 20M | 6.11 | |
CF Industries Holdings (CF) | 0.6 | $118M | 3.1M | 37.73 | |
Steel Dynamics (STLD) | 0.6 | $116M | 2.6M | 44.22 | |
Nabors Industries | 0.6 | $118M | 17M | 6.99 | |
Cimarex Energy | 0.6 | $110M | 1.2M | 93.50 | |
Monsanto Company | 0.5 | $109M | 933k | 116.69 | |
Rio Tinto (RIO) | 0.5 | $106M | 2.1M | 51.53 | |
Sandstorm Gold (SAND) | 0.5 | $100M | 21M | 4.76 | |
Yandex Nv-a (YNDX) | 0.5 | $96M | 2.4M | 39.45 | |
Fortuna Silver Mines (FSM) | 0.5 | $94M | 18M | 5.21 | |
Pdc Energy | 0.5 | $90M | 1.8M | 49.03 | |
Intel Corporation (INTC) | 0.4 | $87M | 1.7M | 52.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $84M | 1.9M | 43.76 | |
Microchip Technology (MCHP) | 0.4 | $83M | 903k | 91.36 | |
National-Oilwell Var | 0.4 | $83M | 2.3M | 36.81 | |
Newfield Exploration | 0.4 | $83M | 3.4M | 24.42 | |
Technipfmc (FTI) | 0.4 | $82M | 2.8M | 29.45 | |
Cnx Resources Corporation (CNX) | 0.4 | $82M | 5.3M | 15.43 | |
Amgen (AMGN) | 0.4 | $81M | 478k | 170.48 | |
Mobile TeleSystems OJSC | 0.4 | $79M | 6.9M | 11.39 | |
Transocean (RIG) | 0.4 | $78M | 7.9M | 9.90 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $79M | 2.8M | 27.77 | |
Helmerich & Payne (HP) | 0.4 | $76M | 1.1M | 66.56 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $76M | 904k | 83.51 | |
Core Laboratories | 0.4 | $74M | 680k | 108.22 | |
Novagold Resources Inc Cad (NG) | 0.4 | $74M | 17M | 4.33 | |
Mcewen Mining | 0.4 | $74M | 36M | 2.08 | |
Rsp Permian | 0.4 | $72M | 1.5M | 46.88 | |
Superior Energy Services | 0.3 | $70M | 8.3M | 8.43 | |
Propetro Hldg (PUMP) | 0.3 | $71M | 4.4M | 15.89 | |
Eldorado Gold Corp | 0.3 | $69M | 82M | 0.84 | |
Bunge | 0.3 | $66M | 894k | 73.94 | |
Deere & Company (DE) | 0.3 | $64M | 414k | 155.32 | |
Gilead Sciences (GILD) | 0.3 | $63M | 839k | 75.39 | |
Allergan | 0.3 | $61M | 361k | 168.29 | |
Weatherford Intl Plc ord | 0.3 | $59M | 26M | 2.29 | |
Jd (JD) | 0.3 | $58M | 1.4M | 40.49 | |
Biogen Idec (BIIB) | 0.3 | $56M | 204k | 273.82 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $57M | 3.4M | 16.80 | |
NVIDIA Corporation (NVDA) | 0.3 | $54M | 234k | 231.59 | |
Texas Instruments Incorporated (TXN) | 0.3 | $54M | 519k | 103.89 | |
Micron Technology (MU) | 0.3 | $55M | 1.0M | 52.14 | |
Mag Silver Corp (MAG) | 0.3 | $53M | 5.5M | 9.75 | |
Asml Holding (ASML) | 0.3 | $54M | 274k | 198.56 | |
Broad | 0.3 | $54M | 228k | 235.65 | |
Applied Materials (AMAT) | 0.3 | $53M | 950k | 55.61 | |
Amazon (AMZN) | 0.3 | $52M | 36k | 1447.34 | |
Archer Daniels Midland Company (ADM) | 0.2 | $50M | 1.1M | 43.37 | |
Analog Devices (ADI) | 0.2 | $50M | 547k | 91.13 | |
Qualcomm (QCOM) | 0.2 | $50M | 900k | 55.41 | |
Pfizer (PFE) | 0.2 | $48M | 1.3M | 35.49 | |
Merck & Co (MRK) | 0.2 | $48M | 872k | 54.47 | |
Lam Research Corporation (LRCX) | 0.2 | $49M | 240k | 203.16 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $48M | 410k | 117.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $46M | 588k | 77.37 | |
AmerisourceBergen (COR) | 0.2 | $47M | 540k | 86.21 | |
McKesson Corporation (MCK) | 0.2 | $47M | 332k | 140.87 | |
China Lodging | 0.2 | $46M | 347k | 131.71 | |
Skyworks Solutions (SWKS) | 0.2 | $44M | 434k | 100.26 | |
Ensco Plc Shs Class A | 0.2 | $44M | 10M | 4.39 | |
Maxim Integrated Products | 0.2 | $41M | 687k | 60.22 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $42M | 388k | 109.01 | |
Us Silica Hldgs (SLCA) | 0.2 | $43M | 1.7M | 25.52 | |
Twenty-first Century Fox | 0.2 | $42M | 1.2M | 36.69 | |
Lowe's Companies (LOW) | 0.2 | $41M | 467k | 87.75 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $41M | 1.4M | 28.77 | |
Xilinx | 0.2 | $39M | 538k | 72.24 | |
Walt Disney Company (DIS) | 0.2 | $35M | 352k | 100.44 | |
Starbucks Corporation (SBUX) | 0.2 | $36M | 629k | 57.89 | |
HDFC Bank (HDB) | 0.2 | $36M | 363k | 98.77 | |
salesforce (CRM) | 0.2 | $36M | 310k | 116.30 | |
RPC (RES) | 0.2 | $36M | 2.0M | 18.03 | |
Ares Capital Corporation (ARCC) | 0.2 | $35M | 2.2M | 15.87 | |
Seabridge Gold (SA) | 0.2 | $36M | 3.3M | 10.80 | |
Silvercorp Metals (SVM) | 0.2 | $36M | 13M | 2.69 | |
Express Scripts Holding | 0.2 | $37M | 530k | 69.08 | |
Mondelez Int (MDLZ) | 0.2 | $35M | 847k | 41.73 | |
Compass Minerals International (CMP) | 0.2 | $33M | 551k | 60.30 | |
Western Union Company (WU) | 0.2 | $34M | 1.8M | 19.23 | |
Cardinal Health (CAH) | 0.2 | $35M | 553k | 62.68 | |
IDEXX Laboratories (IDXX) | 0.2 | $33M | 174k | 191.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $35M | 565k | 62.21 | |
TAL Education (TAL) | 0.2 | $33M | 896k | 37.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $35M | 144k | 242.08 | |
Medtronic (MDT) | 0.2 | $35M | 434k | 80.22 | |
Grupo Supervielle S A (SUPV) | 0.2 | $33M | 1.1M | 30.34 | |
Wells Fargo & Company (WFC) | 0.2 | $33M | 627k | 52.41 | |
Stericycle (SRCL) | 0.2 | $31M | 537k | 58.53 | |
Zimmer Holdings (ZBH) | 0.2 | $31M | 287k | 109.04 | |
Kirby Corporation (KEX) | 0.2 | $32M | 418k | 76.95 | |
Oceaneering International (OII) | 0.2 | $33M | 1.8M | 18.54 | |
Celgene Corporation | 0.2 | $32M | 357k | 89.21 | |
L Brands | 0.2 | $32M | 833k | 38.21 | |
Cnh Industrial (CNHI) | 0.2 | $32M | 2.6M | 12.40 | |
Candj Energy Svcs | 0.2 | $32M | 1.3M | 25.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $29M | 462k | 63.25 | |
McDermott International | 0.1 | $29M | 4.8M | 6.09 | |
Laredo Petroleum Holdings | 0.1 | $31M | 3.5M | 8.71 | |
General Electric Company | 0.1 | $28M | 2.1M | 13.48 | |
Rowan Companies | 0.1 | $29M | 2.5M | 11.54 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $28M | 480k | 58.43 | |
Shire | 0.1 | $25M | 169k | 149.39 | |
Advanced Micro Devices (AMD) | 0.1 | $25M | 2.5M | 10.05 | |
Oil States International (OIS) | 0.1 | $26M | 979k | 26.20 | |
Credicorp (BAP) | 0.1 | $27M | 118k | 227.04 | |
Hannon Armstrong (HASI) | 0.1 | $27M | 1.4M | 19.50 | |
Cadence Design Systems (CDNS) | 0.1 | $24M | 643k | 36.77 | |
ON Semiconductor (ON) | 0.1 | $24M | 967k | 24.46 | |
Marvell Technology Group | 0.1 | $23M | 1.1M | 21.00 | |
Teradyne (TER) | 0.1 | $24M | 529k | 45.71 | |
Endeavour Silver Corp (EXK) | 0.1 | $25M | 10M | 2.43 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $24M | 720k | 33.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 133k | 162.98 | |
Dril-Quip (DRQ) | 0.1 | $22M | 500k | 44.80 | |
Ormat Technologies (ORA) | 0.1 | $22M | 387k | 56.38 | |
Gold Std Ventures | 0.1 | $23M | 14M | 1.63 | |
Sunrun (RUN) | 0.1 | $23M | 2.5M | 8.93 | |
Veon | 0.1 | $21M | 8.1M | 2.64 | |
Diamond Offshore Drilling | 0.1 | $21M | 1.4M | 14.66 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $19M | 237k | 81.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 61k | 344.36 | |
Nike (NKE) | 0.1 | $21M | 314k | 66.44 | |
John Wiley & Sons (WLY) | 0.1 | $20M | 312k | 63.70 | |
Illumina (ILMN) | 0.1 | $20M | 84k | 236.42 | |
FMC Corporation (FMC) | 0.1 | $20M | 260k | 76.57 | |
Alexion Pharmaceuticals | 0.1 | $19M | 172k | 111.46 | |
Gold Resource Corporation (GORO) | 0.1 | $19M | 4.3M | 4.51 | |
Klondex Mines | 0.1 | $21M | 8.7M | 2.35 | |
Mosaic (MOS) | 0.1 | $20M | 827k | 24.28 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $20M | 275k | 73.02 | |
Iqvia Holdings (IQV) | 0.1 | $20M | 202k | 98.11 | |
Consol Energy (CEIX) | 0.1 | $21M | 709k | 28.97 | |
Comcast Corporation (CMCSA) | 0.1 | $17M | 504k | 34.17 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $19M | 205k | 91.43 | |
Microsoft Corporation (MSFT) | 0.1 | $18M | 196k | 91.27 | |
Annaly Capital Management | 0.1 | $18M | 1.7M | 10.43 | |
Charles Schwab Corporation (SCHW) | 0.1 | $17M | 329k | 52.22 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 120k | 156.38 | |
Tractor Supply Company (TSCO) | 0.1 | $19M | 295k | 63.02 | |
Incyte Corporation (INCY) | 0.1 | $19M | 222k | 83.33 | |
Dominion Resources (D) | 0.1 | $19M | 279k | 67.43 | |
V.F. Corporation (VFC) | 0.1 | $18M | 244k | 74.12 | |
Emerson Electric (EMR) | 0.1 | $18M | 267k | 68.30 | |
Campbell Soup Company (CPB) | 0.1 | $18M | 423k | 43.31 | |
Pepsi (PEP) | 0.1 | $18M | 166k | 109.15 | |
Procter & Gamble Company (PG) | 0.1 | $18M | 232k | 79.28 | |
United Technologies Corporation | 0.1 | $18M | 143k | 125.82 | |
Hershey Company (HSY) | 0.1 | $18M | 182k | 98.96 | |
Visa (V) | 0.1 | $18M | 154k | 119.62 | |
Microsemi Corporation | 0.1 | $17M | 268k | 64.72 | |
Cheniere Energy (LNG) | 0.1 | $18M | 340k | 53.45 | |
Nektar Therapeutics (NKTR) | 0.1 | $18M | 172k | 106.26 | |
TransDigm Group Incorporated (TDG) | 0.1 | $19M | 61k | 306.94 | |
Vale (VALE) | 0.1 | $16M | 1.3M | 12.72 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $16M | 317k | 49.15 | |
American Express Company (AXP) | 0.1 | $17M | 179k | 93.28 | |
Franklin Resources (BEN) | 0.1 | $16M | 464k | 34.68 | |
General Mills (GIS) | 0.1 | $16M | 357k | 45.06 | |
Golden Star Cad | 0.1 | $17M | 28M | 0.59 | |
Great Panther Silver | 0.1 | $16M | 13M | 1.17 | |
Guidewire Software (GWRE) | 0.1 | $16M | 199k | 80.83 | |
Noble Corp Plc equity | 0.1 | $16M | 4.3M | 3.71 | |
Fairmount Santrol Holdings | 0.1 | $16M | 3.9M | 4.25 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $17M | 291k | 57.66 | |
Sempra Energy convertible preferred security | 0.1 | $17M | 167k | 102.37 | |
GlaxoSmithKline | 0.1 | $13M | 336k | 39.07 | |
Toro Company (TTC) | 0.1 | $14M | 229k | 62.45 | |
Ternium (TX) | 0.1 | $15M | 450k | 32.49 | |
Prospect Capital Corporation (PSEC) | 0.1 | $13M | 2.1M | 6.55 | |
Main Street Capital Corporation (MAIN) | 0.1 | $15M | 392k | 36.90 | |
Perrigo Company (PRGO) | 0.1 | $15M | 174k | 83.34 | |
Corporate Capital Trust | 0.1 | $14M | 849k | 16.90 | |
Qorvo (QRVO) | 0.1 | $15M | 212k | 70.45 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 97k | 128.15 | |
AstraZeneca (AZN) | 0.1 | $13M | 371k | 34.97 | |
Novartis (NVS) | 0.1 | $12M | 153k | 80.85 | |
Sanofi-Aventis SA (SNY) | 0.1 | $13M | 314k | 40.08 | |
Novo Nordisk A/S (NVO) | 0.1 | $12M | 247k | 49.25 | |
Valeant Pharmaceuticals Int | 0.1 | $12M | 723k | 15.92 | |
Cavium | 0.1 | $13M | 164k | 79.38 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $12M | 78k | 150.99 | |
Fs Investment Corporation | 0.1 | $11M | 1.6M | 7.25 | |
Mylan Nv | 0.1 | $11M | 271k | 41.17 | |
Sesa Sterlite Ltd sp | 0.1 | $12M | 679k | 17.57 | |
Anthem Inc conv p | 0.1 | $13M | 242k | 53.70 | |
Dominion Resource p | 0.1 | $13M | 272k | 46.41 | |
Qiagen Nv | 0.1 | $12M | 371k | 32.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $10M | 602k | 17.09 | |
AGCO Corporation (AGCO) | 0.1 | $11M | 166k | 64.85 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $11M | 499k | 21.20 | |
Eaton (ETN) | 0.1 | $9.1M | 113k | 79.91 | |
Abbvie (ABBV) | 0.1 | $10M | 109k | 94.65 | |
Asanko Gold | 0.1 | $11M | 11M | 1.00 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $9.9M | 136k | 72.93 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $9.6M | 310k | 31.09 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $11M | 577k | 18.92 | |
Vaneck Vectors Em Investment G etp | 0.1 | $9.2M | 385k | 23.94 | |
Lithium Americas Corp | 0.1 | $9.2M | 1.7M | 5.41 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $7.1M | 2.7M | 2.63 | |
Gerdau SA (GGB) | 0.0 | $7.1M | 1.5M | 4.66 | |
Starwood Property Trust (STWD) | 0.0 | $8.3M | 394k | 20.95 | |
Home Depot (HD) | 0.0 | $7.6M | 43k | 178.24 | |
Seattle Genetics | 0.0 | $7.1M | 135k | 52.34 | |
Nucor Corporation (NUE) | 0.0 | $7.3M | 120k | 61.09 | |
Charles River Laboratories (CRL) | 0.0 | $8.6M | 80k | 106.74 | |
First Solar (FSLR) | 0.0 | $7.7M | 109k | 70.98 | |
Pos (PKX) | 0.0 | $7.1M | 90k | 78.85 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.2M | 84k | 85.74 | |
Drdgold (DRD) | 0.0 | $8.5M | 3.1M | 2.73 | |
Neurocrine Biosciences (NBIX) | 0.0 | $8.6M | 104k | 82.93 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.2M | 64k | 112.36 | |
United States Steel Corporation (X) | 0.0 | $7.2M | 205k | 35.19 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.0M | 67k | 119.10 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $7.6M | 630k | 12.10 | |
Apollo Investment | 0.0 | $7.4M | 1.4M | 5.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.8M | 65k | 136.10 | |
Tesla Motors (TSLA) | 0.0 | $7.5M | 28k | 266.14 | |
Golub Capital BDC (GBDC) | 0.0 | $7.9M | 441k | 17.89 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.6M | 526k | 14.51 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $7.6M | 588k | 13.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.7M | 583k | 13.14 | |
Catalent (CTLT) | 0.0 | $8.6M | 208k | 41.06 | |
New Residential Investment (RITM) | 0.0 | $8.5M | 516k | 16.45 | |
Vaneck Vectors Etf Tr emerging mkts | 0.0 | $8.8M | 400k | 21.96 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $7.8M | 245k | 31.81 | |
Tcg Bdc (CGBD) | 0.0 | $7.9M | 439k | 17.90 | |
Fts International | 0.0 | $8.2M | 445k | 18.39 | |
Wal-Mart Stores (WMT) | 0.0 | $6.3M | 71k | 88.97 | |
Anadarko Petroleum Corporation | 0.0 | $5.8M | 96k | 60.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.5M | 100k | 64.96 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $5.6M | 47k | 119.97 | |
Cree | 0.0 | $5.3M | 131k | 40.31 | |
MFA Mortgage Investments | 0.0 | $5.8M | 774k | 7.53 | |
Neogen Corporation (NEOG) | 0.0 | $6.3M | 94k | 66.99 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.6M | 309k | 17.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.2M | 58k | 107.25 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.2M | 78k | 79.94 | |
Invesco Mortgage Capital | 0.0 | $5.9M | 361k | 16.38 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $5.4M | 384k | 14.14 | |
New Mountain Finance Corp (NMFC) | 0.0 | $5.8M | 438k | 13.15 | |
Alkermes (ALKS) | 0.0 | $7.0M | 121k | 57.96 | |
Tcp Capital | 0.0 | $5.1M | 357k | 14.22 | |
Israel Chemicals | 0.0 | $6.1M | 1.4M | 4.24 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $6.4M | 202k | 31.42 | |
Bluebird Bio (BLUE) | 0.0 | $5.4M | 31k | 170.75 | |
Tpg Specialty Lnding Inc equity | 0.0 | $5.1M | 286k | 17.86 | |
Chimera Investment Corp etf (CIM) | 0.0 | $6.4M | 370k | 17.41 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $5.1M | 115k | 44.08 | |
Mechel Oao american depository receipt | 0.0 | $5.1M | 1.2M | 4.35 | |
Hess Pfd p | 0.0 | $6.6M | 112k | 59.56 | |
Dte Energy Co conv p | 0.0 | $6.8M | 131k | 52.09 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $6.5M | 423k | 15.37 | |
Covanta Holding Corporation | 0.0 | $3.3M | 224k | 14.50 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.9M | 269k | 18.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 19k | 188.41 | |
Devon Energy Corporation (DVN) | 0.0 | $3.9M | 123k | 31.79 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.0M | 53k | 74.61 | |
Redwood Trust (RWT) | 0.0 | $3.6M | 233k | 15.47 | |
Itron (ITRI) | 0.0 | $3.3M | 46k | 71.56 | |
Commercial Metals Company (CMC) | 0.0 | $3.5M | 173k | 20.46 | |
Las Vegas Sands (LVS) | 0.0 | $4.3M | 59k | 71.90 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.2M | 159k | 26.42 | |
TJX Companies (TJX) | 0.0 | $3.1M | 38k | 81.56 | |
Balchem Corporation (BCPC) | 0.0 | $4.9M | 60k | 81.75 | |
Solar Cap (SLRC) | 0.0 | $4.4M | 216k | 20.31 | |
Wynn Resorts (WYNN) | 0.0 | $3.2M | 18k | 182.36 | |
Sanderson Farms | 0.0 | $4.8M | 40k | 119.02 | |
EnerSys (ENS) | 0.0 | $3.8M | 55k | 69.37 | |
PennantPark Investment (PNNT) | 0.0 | $3.5M | 525k | 6.68 | |
Capstead Mortgage Corporation | 0.0 | $3.1M | 355k | 8.65 | |
MGM Resorts International. (MGM) | 0.0 | $3.8M | 109k | 35.02 | |
Worthington Industries (WOR) | 0.0 | $4.0M | 93k | 42.92 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.4M | 185k | 23.68 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.0M | 69k | 44.11 | |
EQT Corporation (EQT) | 0.0 | $3.0M | 64k | 47.51 | |
Cosan Ltd shs a | 0.0 | $4.9M | 470k | 10.39 | |
Blackrock Kelso Capital | 0.0 | $3.3M | 540k | 6.03 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.8M | 154k | 24.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0M | 85k | 46.98 | |
Triangle Capital Corporation | 0.0 | $3.9M | 355k | 11.13 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $4.2M | 444k | 9.47 | |
New York Mortgage Trust | 0.0 | $3.3M | 557k | 5.93 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.8M | 287k | 13.09 | |
Cys Investments | 0.0 | $4.7M | 702k | 6.72 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $4.4M | 208k | 21.31 | |
Gw Pharmaceuticals Plc ads | 0.0 | $4.7M | 42k | 112.67 | |
Platform Specialty Prods Cor | 0.0 | $4.7M | 493k | 9.63 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $5.0M | 329k | 15.08 | |
Goldmansachsbdc (GSBD) | 0.0 | $4.8M | 249k | 19.13 | |
Armour Residential Reit Inc Re | 0.0 | $4.1M | 175k | 23.28 | |
Mtge Invt Corp Com reit | 0.0 | $3.4M | 190k | 17.90 | |
Arch Coal Inc cl a | 0.0 | $4.1M | 45k | 91.88 | |
Peabody Energy (BTU) | 0.0 | $4.4M | 122k | 36.50 | |
Cleveland-cliffs (CLF) | 0.0 | $3.0M | 437k | 6.95 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $3.2M | 125k | 25.38 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.1M | 74k | 28.98 | |
iStar Financial | 0.0 | $1.7M | 165k | 10.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 79k | 23.98 | |
Republic Services (RSG) | 0.0 | $2.1M | 32k | 66.22 | |
Waste Management (WM) | 0.0 | $2.1M | 25k | 84.11 | |
Ameren Corporation (AEE) | 0.0 | $1.3M | 22k | 56.62 | |
Chevron Corporation (CVX) | 0.0 | $2.7M | 24k | 114.04 | |
FirstEnergy (FE) | 0.0 | $1.4M | 42k | 34.01 | |
Apache Corporation | 0.0 | $3.0M | 78k | 38.47 | |
Continental Resources | 0.0 | $1.6M | 27k | 58.95 | |
Noble Energy | 0.0 | $2.6M | 87k | 30.30 | |
Power Integrations (POWI) | 0.0 | $2.6M | 39k | 68.35 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 36k | 59.97 | |
Best Buy (BBY) | 0.0 | $1.2M | 17k | 69.98 | |
Franklin Electric (FELE) | 0.0 | $2.0M | 50k | 40.76 | |
Ross Stores (ROST) | 0.0 | $2.2M | 28k | 77.97 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.7M | 52k | 32.34 | |
AVX Corporation | 0.0 | $1.0M | 61k | 16.56 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 24k | 92.76 | |
Kroger (KR) | 0.0 | $1.6M | 66k | 23.94 | |
Cenovus Energy (CVE) | 0.0 | $2.3M | 268k | 8.54 | |
Hess (HES) | 0.0 | $2.6M | 51k | 50.61 | |
Target Corporation (TGT) | 0.0 | $2.7M | 39k | 69.43 | |
Encana Corp | 0.0 | $2.4M | 221k | 11.00 | |
Exelon Corporation (EXC) | 0.0 | $2.0M | 51k | 39.00 | |
Patterson Companies (PDCO) | 0.0 | $2.7M | 124k | 22.23 | |
PG&E Corporation (PCG) | 0.0 | $1.7M | 39k | 43.92 | |
Dollar Tree (DLTR) | 0.0 | $1.7M | 17k | 94.88 | |
AutoZone (AZO) | 0.0 | $1.0M | 1.6k | 648.65 | |
Dynex Capital | 0.0 | $1.9M | 286k | 6.63 | |
Public Service Enterprise (PEG) | 0.0 | $1.9M | 38k | 50.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 169k | 16.13 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $1.7M | 197k | 8.60 | |
Darling International (DAR) | 0.0 | $1.2M | 71k | 17.30 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 16k | 78.75 | |
Companhia Paranaense de Energia | 0.0 | $1.6M | 210k | 7.86 | |
ESCO Technologies (ESE) | 0.0 | $2.0M | 33k | 58.54 | |
Transcanada Corp | 0.0 | $1.3M | 33k | 41.31 | |
Andersons (ANDE) | 0.0 | $1.7M | 53k | 33.11 | |
Gibraltar Industries (ROCK) | 0.0 | $1.6M | 48k | 33.84 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.0M | 68k | 43.35 | |
AmeriGas Partners | 0.0 | $2.7M | 67k | 39.97 | |
Cibc Cad (CM) | 0.0 | $1.0M | 12k | 88.14 | |
Capital Product | 0.0 | $2.7M | 873k | 3.12 | |
Suburban Propane Partners (SPH) | 0.0 | $2.6M | 116k | 22.01 | |
Teekay Offshore Partners | 0.0 | $2.5M | 1.1M | 2.27 | |
Alliance Holdings GP | 0.0 | $2.7M | 108k | 25.01 | |
Akorn | 0.0 | $3.0M | 161k | 18.71 | |
AK Steel Holding Corporation | 0.0 | $2.1M | 463k | 4.53 | |
Anworth Mortgage Asset Corporation | 0.0 | $2.1M | 440k | 4.80 | |
Alliance Resource Partners (ARLP) | 0.0 | $2.7M | 155k | 17.65 | |
Teekay Lng Partners | 0.0 | $2.6M | 147k | 17.90 | |
Badger Meter (BMI) | 0.0 | $1.8M | 38k | 47.14 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.2M | 81k | 15.39 | |
Sasol (SSL) | 0.0 | $1.2M | 35k | 34.04 | |
Veeco Instruments (VECO) | 0.0 | $1.1M | 62k | 17.00 | |
Abraxas Petroleum | 0.0 | $1.5M | 658k | 2.22 | |
Global Partners (GLP) | 0.0 | $2.6M | 170k | 15.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 7.6k | 190.60 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 79.82 | |
Dollar General (DG) | 0.0 | $1.5M | 16k | 93.54 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.1M | 24k | 46.44 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $1.3M | 97k | 12.89 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $2.4M | 240k | 10.10 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 6.1k | 247.40 | |
THL Credit | 0.0 | $1.8M | 229k | 7.77 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.1M | 88k | 12.51 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.4M | 186k | 12.64 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $1.8M | 147k | 12.22 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $1.1M | 90k | 12.61 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.0M | 80k | 13.04 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.5M | 118k | 13.11 | |
Dreyfus Strategic Muni. | 0.0 | $1.1M | 137k | 7.71 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.4M | 204k | 11.82 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0M | 167k | 11.69 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.4M | 203k | 11.72 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.9M | 157k | 11.90 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $1.5M | 120k | 12.50 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $1.1M | 160k | 7.14 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.2M | 105k | 11.66 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $1.1M | 122k | 8.86 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.2M | 83k | 14.07 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.0M | 79k | 13.14 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.3M | 121k | 10.61 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $1.4M | 102k | 13.37 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $2.0M | 137k | 14.52 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $2.5M | 231k | 11.00 | |
Hollyfrontier Corp | 0.0 | $1.2M | 25k | 48.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 23k | 73.12 | |
Golar Lng Partners Lp unit | 0.0 | $2.5M | 144k | 17.11 | |
Ag Mtg Invt Tr | 0.0 | $2.0M | 115k | 17.37 | |
Suncoke Energy (SXC) | 0.0 | $2.3M | 213k | 10.76 | |
Fidus Invt (FDUS) | 0.0 | $2.1M | 161k | 12.88 | |
Wpx Energy | 0.0 | $1.4M | 95k | 14.78 | |
Caesars Entertainment | 0.0 | $2.1M | 187k | 11.25 | |
Phillips 66 (PSX) | 0.0 | $2.5M | 26k | 95.91 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 10k | 128.93 | |
Duke Energy (DUK) | 0.0 | $2.2M | 28k | 77.46 | |
Western Asset Mortgage cmn | 0.0 | $2.0M | 206k | 9.69 | |
Tesaro | 0.0 | $2.3M | 40k | 57.13 | |
Unknown | 0.0 | $2.3M | 216k | 10.60 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $1.1M | 59k | 18.82 | |
Nuveen Intermediate | 0.0 | $1.6M | 125k | 12.56 | |
Monroe Cap (MRCC) | 0.0 | $1.8M | 150k | 12.30 | |
Usa Compression Partners (USAC) | 0.0 | $2.6M | 154k | 16.93 | |
Suncoke Energy Partners | 0.0 | $2.5M | 140k | 17.80 | |
Orchid Is Cap | 0.0 | $2.0M | 269k | 7.37 | |
Qiwi (QIWI) | 0.0 | $1.6M | 82k | 19.11 | |
Mallinckrodt Pub | 0.0 | $1.9M | 130k | 14.48 | |
Knot Offshore Partners (KNOP) | 0.0 | $2.8M | 139k | 19.80 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.5M | 45k | 33.47 | |
Endo International (ENDPQ) | 0.0 | $2.0M | 344k | 5.94 | |
Timkensteel (MTUS) | 0.0 | $2.3M | 148k | 15.19 | |
Gaslog Partners | 0.0 | $2.8M | 119k | 23.30 | |
Dws Municipal Income Trust | 0.0 | $1.2M | 105k | 11.20 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.7M | 120k | 22.35 | |
Suno (SUN) | 0.0 | $2.5M | 100k | 25.51 | |
Crossamerica Partners (CAPL) | 0.0 | $2.5M | 123k | 20.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.9M | 45k | 65.46 | |
Newtek Business Svcs (NEWT) | 0.0 | $2.3M | 128k | 18.07 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $2.1M | 187k | 11.49 | |
Black Stone Minerals (BSM) | 0.0 | $2.7M | 161k | 16.55 | |
Steris | 0.0 | $2.2M | 23k | 93.35 | |
Archrock Partners | 0.0 | $2.7M | 219k | 12.22 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $1.8M | 142k | 12.99 | |
Waste Connections (WCN) | 0.0 | $2.1M | 30k | 71.75 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.6M | 43k | 60.68 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.4M | 42k | 34.74 | |
Warrior Met Coal (HCC) | 0.0 | $2.8M | 101k | 28.01 | |
Delek Us Holdings (DK) | 0.0 | $1.1M | 28k | 40.72 | |
Auryn Resources | 0.0 | $2.3M | 1.7M | 1.32 | |
Andeavor | 0.0 | $1.5M | 15k | 100.54 | |
Oaktree Specialty Lending Corp | 0.0 | $2.9M | 677k | 4.21 | |
Oxford Square Ca (OXSQ) | 0.0 | $2.2M | 356k | 6.11 | |
Packaging Corporation of America (PKG) | 0.0 | $252k | 2.2k | 112.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $263k | 19k | 14.14 | |
Time Warner | 0.0 | $51k | 534.00 | 95.51 | |
Boyd Gaming Corporation (BYD) | 0.0 | $572k | 18k | 31.85 | |
BlackRock (BLK) | 0.0 | $44k | 82.00 | 536.59 | |
State Street Corporation (STT) | 0.0 | $25k | 254.00 | 98.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $15k | 148.00 | 101.35 | |
Caterpillar (CAT) | 0.0 | $60k | 408.00 | 147.06 | |
Ecolab (ECL) | 0.0 | $24k | 178.00 | 134.83 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 122.00 | 65.57 | |
Range Resources (RRC) | 0.0 | $593k | 41k | 14.54 | |
ResMed (RMD) | 0.0 | $10k | 98.00 | 102.04 | |
Clean Harbors (CLH) | 0.0 | $806k | 17k | 48.80 | |
Cameco Corporation (CCJ) | 0.0 | $588k | 65k | 9.08 | |
Cummins (CMI) | 0.0 | $18k | 108.00 | 166.67 | |
Kohl's Corporation (KSS) | 0.0 | $703k | 11k | 65.49 | |
Mattel (MAT) | 0.0 | $3.0k | 236.00 | 12.71 | |
Tiffany & Co. | 0.0 | $8.0k | 86.00 | 93.02 | |
International Paper Company (IP) | 0.0 | $523k | 9.8k | 53.47 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0k | 336.00 | 26.79 | |
Hanesbrands (HBI) | 0.0 | $5.0k | 250.00 | 20.00 | |
ABM Industries (ABM) | 0.0 | $818k | 24k | 33.47 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 54.00 | 129.63 | |
Mettler-Toledo International (MTD) | 0.0 | $10k | 18.00 | 555.56 | |
Tetra Tech (TTEK) | 0.0 | $807k | 17k | 48.93 | |
Waters Corporation (WAT) | 0.0 | $11k | 54.00 | 203.70 | |
Becton, Dickinson and (BDX) | 0.0 | $39k | 182.00 | 214.29 | |
ConocoPhillips (COP) | 0.0 | $870k | 15k | 59.27 | |
Domtar Corp | 0.0 | $63k | 1.5k | 42.40 | |
Macy's (M) | 0.0 | $700k | 24k | 29.73 | |
Gap (GPS) | 0.0 | $798k | 26k | 31.19 | |
Weyerhaeuser Company (WY) | 0.0 | $626k | 18k | 35.01 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 220.00 | 68.18 | |
Williams Companies (WMB) | 0.0 | $257k | 10k | 24.88 | |
Canadian Natural Resources (CNQ) | 0.0 | $426k | 14k | 31.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $482k | 27k | 17.58 | |
Buckeye Partners | 0.0 | $687k | 18k | 37.38 | |
Henry Schein (HSIC) | 0.0 | $7.0k | 108.00 | 64.81 | |
Imperial Oil (IMO) | 0.0 | $83k | 3.1k | 26.43 | |
Southern Company (SO) | 0.0 | $560k | 13k | 44.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $593k | 23k | 25.85 | |
Heritage-Crystal Clean | 0.0 | $444k | 19k | 23.54 | |
NuStar GP Holdings | 0.0 | $868k | 75k | 11.54 | |
Clorox Company (CLX) | 0.0 | $12k | 88.00 | 136.36 | |
Penn National Gaming (PENN) | 0.0 | $399k | 15k | 26.25 | |
Scientific Games (LNW) | 0.0 | $437k | 11k | 41.63 | |
Churchill Downs (CHDN) | 0.0 | $617k | 2.5k | 243.87 | |
Cresud (CRESY) | 0.0 | $95k | 4.7k | 20.09 | |
Chesapeake Energy Corporation | 0.0 | $536k | 178k | 3.02 | |
Southwestern Energy Company (SWN) | 0.0 | $561k | 130k | 4.33 | |
Donaldson Company (DCI) | 0.0 | $836k | 19k | 45.03 | |
Tenne | 0.0 | $835k | 15k | 54.85 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $148k | 14k | 10.60 | |
Enbridge (ENB) | 0.0 | $664k | 21k | 31.49 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $113k | 7.3k | 15.40 | |
Lindsay Corporation (LNN) | 0.0 | $139k | 1.5k | 91.51 | |
Newpark Resources (NR) | 0.0 | $404k | 50k | 8.10 | |
Sun Life Financial (SLF) | 0.0 | $17k | 420.00 | 40.48 | |
Cantel Medical | 0.0 | $823k | 7.4k | 111.47 | |
Western Gas Partners | 0.0 | $744k | 17k | 42.67 | |
Carrizo Oil & Gas | 0.0 | $206k | 13k | 15.96 | |
Canadian Solar (CSIQ) | 0.0 | $925k | 57k | 16.27 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 94.00 | 95.74 | |
Dcp Midstream Partners | 0.0 | $763k | 22k | 35.13 | |
El Paso Electric Company | 0.0 | $227k | 4.5k | 50.93 | |
Enbridge Energy Partners | 0.0 | $607k | 63k | 9.63 | |
Energy Transfer Equity (ET) | 0.0 | $730k | 51k | 14.21 | |
Genesis Energy (GEL) | 0.0 | $768k | 39k | 19.70 | |
Gulfport Energy Corporation | 0.0 | $375k | 39k | 9.65 | |
Layne Christensen Company | 0.0 | $413k | 28k | 14.93 | |
LivePerson (LPSN) | 0.0 | $246k | 15k | 16.36 | |
NuStar Energy (NS) | 0.0 | $818k | 40k | 20.40 | |
Protalix BioTherapeutics | 0.0 | $20k | 37k | 0.54 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $57k | 1.8k | 32.50 | |
Spectra Energy Partners | 0.0 | $692k | 21k | 33.66 | |
California Water Service (CWT) | 0.0 | $73k | 2.0k | 37.23 | |
Energen Corporation | 0.0 | $935k | 15k | 62.84 | |
Holly Energy Partners | 0.0 | $755k | 27k | 27.57 | |
Sinopec Shanghai Petrochemical | 0.0 | $335k | 5.5k | 61.31 | |
Tennant Company (TNC) | 0.0 | $825k | 12k | 67.69 | |
Aqua America | 0.0 | $247k | 7.3k | 34.03 | |
American States Water Company (AWR) | 0.0 | $79k | 1.5k | 52.74 | |
Bk Nova Cad (BNS) | 0.0 | $51k | 824.00 | 61.89 | |
Ceva (CEVA) | 0.0 | $219k | 6.0k | 36.28 | |
DSP | 0.0 | $64k | 5.4k | 11.88 | |
National Fuel Gas (NFG) | 0.0 | $774k | 15k | 51.44 | |
Seaboard Corporation (SEB) | 0.0 | $162k | 38.00 | 4263.16 | |
Olympic Steel (ZEUS) | 0.0 | $331k | 16k | 20.50 | |
Albemarle Corporation (ALB) | 0.0 | $109k | 1.2k | 93.16 | |
Southern Copper Corporation (SCCO) | 0.0 | $94k | 1.7k | 54.27 | |
PNM Resources (PNM) | 0.0 | $339k | 8.9k | 38.22 | |
Casella Waste Systems (CWST) | 0.0 | $793k | 34k | 23.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $34k | 446.00 | 76.23 | |
Ypf Sa (YPF) | 0.0 | $101k | 4.7k | 21.63 | |
SM Energy (SM) | 0.0 | $308k | 17k | 18.05 | |
US Ecology | 0.0 | $820k | 15k | 53.27 | |
Suncor Energy (SU) | 0.0 | $714k | 21k | 34.54 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $906k | 7.4k | 121.87 | |
Oneok (OKE) | 0.0 | $292k | 5.1k | 56.92 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $702k | 9.3k | 75.40 | |
Oasis Petroleum | 0.0 | $480k | 59k | 8.10 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $766k | 22k | 34.70 | |
Verint Systems (VRNT) | 0.0 | $749k | 18k | 42.59 | |
QEP Resources | 0.0 | $480k | 49k | 9.78 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $615k | 50k | 12.25 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $809k | 106k | 7.61 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $836k | 71k | 11.71 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $19k | 731.00 | 25.99 | |
Opko Health (OPK) | 0.0 | $315k | 99k | 3.17 | |
iShares MSCI Canada Index (EWC) | 0.0 | $583k | 21k | 27.57 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $505k | 40k | 12.54 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $690k | 50k | 13.77 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $614k | 18k | 34.37 | |
Enerplus Corp (ERF) | 0.0 | $776k | 69k | 11.26 | |
Arotech Corporation | 0.0 | $17k | 5.6k | 3.02 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $408k | 36k | 11.33 | |
Cheniere Energy Partners (CQP) | 0.0 | $743k | 26k | 29.09 | |
Magic Software Enterprises (MGIC) | 0.0 | $55k | 6.5k | 8.52 | |
Targa Res Corp (TRGP) | 0.0 | $120k | 2.7k | 43.89 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $709k | 52k | 13.73 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $425k | 29k | 14.93 | |
BlackRock Municipal Bond Trust | 0.0 | $409k | 29k | 14.30 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $842k | 63k | 13.41 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $469k | 31k | 15.25 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $470k | 33k | 14.36 | |
Blackrock MuniEnhanced Fund | 0.0 | $845k | 80k | 10.63 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $822k | 68k | 12.11 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $787k | 58k | 13.48 | |
Dreyfus Municipal Income | 0.0 | $463k | 57k | 8.08 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $542k | 73k | 7.40 | |
MFS Municipal Income Trust (MFM) | 0.0 | $727k | 112k | 6.52 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $615k | 44k | 14.02 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $632k | 47k | 13.47 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $564k | 50k | 11.38 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $679k | 63k | 10.72 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $767k | 68k | 11.26 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $412k | 57k | 7.18 | |
BlackRock MuniHolding Insured Investm | 0.0 | $956k | 73k | 13.07 | |
JinkoSolar Holding (JKS) | 0.0 | $580k | 32k | 18.25 | |
Blackrock MuniHoldings Insured | 0.0 | $432k | 35k | 12.51 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $486k | 34k | 14.22 | |
Nuveen Enhanced Mun Value | 0.0 | $889k | 67k | 13.34 | |
Pluristem Therapeutics | 0.0 | $34k | 25k | 1.35 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $339k | 69k | 4.92 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $351k | 30k | 11.68 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $496k | 24k | 20.65 | |
Western Asset Municipal Partners Fnd | 0.0 | $423k | 30k | 14.34 | |
Crescent Point Energy Trust (CPG) | 0.0 | $934k | 137k | 6.80 | |
Sodastream International | 0.0 | $528k | 5.8k | 91.76 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $545k | 36k | 15.07 | |
Western Asset Municipal D Opp Trust | 0.0 | $397k | 18k | 21.75 | |
Pointer Telocation | 0.0 | $20k | 1.4k | 14.40 | |
Radcom (RDCM) | 0.0 | $52k | 2.8k | 18.40 | |
Telus Ord (TU) | 0.0 | $5.0k | 134.00 | 37.31 | |
BlackRock MuniYield Investment Fund | 0.0 | $354k | 25k | 13.94 | |
CECO Environmental (CECO) | 0.0 | $403k | 91k | 4.45 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $449k | 28k | 15.92 | |
Kinder Morgan (KMI) | 0.0 | $357k | 24k | 15.06 | |
Prologis (PLD) | 0.0 | $23k | 366.00 | 62.84 | |
Pvh Corporation (PVH) | 0.0 | $8.0k | 54.00 | 148.15 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 210.00 | 47.62 | |
Chefs Whse (CHEF) | 0.0 | $68k | 2.9k | 23.09 | |
Biolinerx Ltd-spons | 0.0 | $21k | 25k | 0.85 | |
Sunpower (SPWR) | 0.0 | $619k | 78k | 7.98 | |
Imperva | 0.0 | $382k | 8.8k | 43.27 | |
Matador Resources (MTDR) | 0.0 | $638k | 21k | 29.92 | |
Eqt Midstream Partners | 0.0 | $779k | 13k | 59.01 | |
Turquoisehillres | 0.0 | $162k | 53k | 3.05 | |
Summit Midstream Partners | 0.0 | $724k | 52k | 14.06 | |
WESTERN GAS EQUITY Partners | 0.0 | $744k | 23k | 33.14 | |
Daqo New Energy Corp- (DQ) | 0.0 | $466k | 9.5k | 48.94 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $435k | 35k | 12.55 | |
Redhill Biopharma Ltd cmn | 0.0 | $22k | 4.2k | 5.25 | |
News (NWSA) | 0.0 | $51k | 3.2k | 15.90 | |
Tallgrass Energy Partners | 0.0 | $771k | 20k | 37.91 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $687k | 56k | 12.30 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $428k | 23k | 18.93 | |
Murphy Usa (MUSA) | 0.0 | $54k | 742.00 | 72.78 | |
Science App Int'l (SAIC) | 0.0 | $54k | 689.00 | 78.37 | |
Valero Energy Partners | 0.0 | $736k | 21k | 35.43 | |
Antero Res (AR) | 0.0 | $977k | 49k | 19.84 | |
Eros International | 0.0 | $632k | 248k | 2.55 | |
Knowles (KN) | 0.0 | $51k | 4.0k | 12.66 | |
One Gas (OGS) | 0.0 | $53k | 799.00 | 66.33 | |
New Media Inv Grp | 0.0 | $51k | 3.0k | 17.07 | |
Enlink Midstream Ptrs | 0.0 | $728k | 53k | 13.66 | |
Enlink Midstream (ENLC) | 0.0 | $777k | 53k | 14.64 | |
Varonis Sys (VRNS) | 0.0 | $367k | 6.1k | 60.51 | |
Lands' End (LE) | 0.0 | $57k | 2.5k | 23.21 | |
Now (DNOW) | 0.0 | $49k | 4.8k | 10.21 | |
Navient Corporation equity (NAVI) | 0.0 | $52k | 4.0k | 13.08 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $56k | 2.6k | 21.41 | |
Enable Midstream | 0.0 | $763k | 56k | 13.73 | |
Caretrust Reit (CTRE) | 0.0 | $51k | 3.8k | 13.49 | |
Cdk Global Inc equities | 0.0 | $51k | 800.00 | 63.75 | |
Eldorado Resorts | 0.0 | $524k | 16k | 32.98 | |
Cyberark Software (CYBR) | 0.0 | $481k | 9.4k | 51.05 | |
Independence Contract Dril I | 0.0 | $734k | 194k | 3.78 | |
Ryerson Tull (RYI) | 0.0 | $446k | 55k | 8.16 | |
Foamix Pharmaceuticals | 0.0 | $44k | 8.6k | 5.13 | |
Halyard Health | 0.0 | $51k | 1.1k | 45.95 | |
Keysight Technologies (KEYS) | 0.0 | $53k | 1.0k | 52.68 | |
Klx Inc Com $0.01 | 0.0 | $53k | 751.00 | 70.57 | |
Enova Intl (ENVA) | 0.0 | $52k | 2.4k | 22.02 | |
New Senior Inv Grp | 0.0 | $54k | 6.6k | 8.13 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $52k | 612.00 | 84.97 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $761k | 29k | 25.88 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $769k | 43k | 18.09 | |
Atento Sa | 0.0 | $519k | 67k | 7.80 | |
Pra Health Sciences | 0.0 | $56k | 675.00 | 82.96 | |
Vascular Biogenics | 0.0 | $7.0k | 3.1k | 2.23 | |
Vistaoutdoor (VSTO) | 0.0 | $52k | 3.2k | 16.34 | |
Eversource Energy (ES) | 0.0 | $13k | 218.00 | 59.63 | |
Urban Edge Pptys (UE) | 0.0 | $54k | 2.5k | 21.45 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $52k | 2.7k | 19.59 | |
Solaredge Technologies (SEDG) | 0.0 | $453k | 8.6k | 52.58 | |
International Game Technology (IGT) | 0.0 | $814k | 31k | 26.73 | |
Gannett | 0.0 | $52k | 5.2k | 9.97 | |
Topbuild (BLD) | 0.0 | $50k | 658.00 | 75.99 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $774k | 41k | 19.02 | |
Energizer Holdings (ENR) | 0.0 | $60k | 1.0k | 59.88 | |
Bwx Technologies (BWXT) | 0.0 | $748k | 12k | 63.55 | |
Chemours (CC) | 0.0 | $52k | 1.1k | 48.46 | |
Kornit Digital (KRNT) | 0.0 | $101k | 7.9k | 12.85 | |
Westrock (WRK) | 0.0 | $387k | 6.0k | 64.16 | |
Civeo | 0.0 | $50k | 13k | 3.77 | |
Cable One (CABO) | 0.0 | $52k | 76.00 | 684.21 | |
Paypal Holdings (PYPL) | 0.0 | $50k | 664.00 | 75.30 | |
Lumentum Hldgs (LITE) | 0.0 | $48k | 756.00 | 63.49 | |
Spx Flow | 0.0 | $50k | 1.0k | 49.65 | |
Pjt Partners (PJT) | 0.0 | $53k | 1.1k | 49.77 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $53k | 214.00 | 247.66 | |
Csw Industrials (CSWI) | 0.0 | $51k | 1.1k | 44.78 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 2.8k | 17.56 | |
Northstar Realty Europe | 0.0 | $54k | 4.1k | 13.09 | |
Crestwood Equity Partners master ltd part | 0.0 | $708k | 28k | 25.62 | |
Exterran | 0.0 | $50k | 1.9k | 26.58 | |
Novocure Ltd ord (NVCR) | 0.0 | $418k | 19k | 21.83 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $54k | 2.3k | 23.19 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $54k | 1.4k | 37.66 | |
Gcp Applied Technologies | 0.0 | $52k | 1.8k | 29.30 | |
Pinnacle Entertainment | 0.0 | $52k | 1.7k | 30.11 | |
California Res Corp | 0.0 | $56k | 3.3k | 17.17 | |
Ingevity (NGVT) | 0.0 | $51k | 695.00 | 73.38 | |
Herc Hldgs (HRI) | 0.0 | $50k | 770.00 | 64.94 | |
Fortive (FTV) | 0.0 | $53k | 680.00 | 77.94 | |
Washington Prime Group | 0.0 | $54k | 8.1k | 6.67 | |
Advansix (ASIX) | 0.0 | $51k | 1.5k | 34.46 | |
Versum Matls | 0.0 | $51k | 1.4k | 37.28 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $51k | 3.0k | 17.03 | |
Lsc Communications | 0.0 | $50k | 2.9k | 17.42 | |
Alcoa (AA) | 0.0 | $210k | 4.7k | 45.01 | |
Arconic | 0.0 | $399k | 17k | 23.06 | |
Quality Care Properties | 0.0 | $53k | 2.7k | 19.46 | |
Lamb Weston Hldgs (LW) | 0.0 | $56k | 956.00 | 58.58 | |
Conduent Incorporate (CNDT) | 0.0 | $50k | 2.7k | 18.56 | |
Advanced Disposal Services I | 0.0 | $830k | 37k | 22.28 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $53k | 2.0k | 26.78 | |
Hilton Grand Vacations (HGV) | 0.0 | $52k | 1.2k | 43.41 | |
Colony Northstar | 0.0 | $52k | 9.2k | 5.63 | |
Varex Imaging (VREX) | 0.0 | $52k | 1.4k | 36.11 | |
Welbilt | 0.0 | $52k | 2.7k | 19.60 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $52k | 3.2k | 16.29 | |
Energy Transfer Partners | 0.0 | $733k | 45k | 16.22 | |
Cars (CARS) | 0.0 | $50k | 1.8k | 28.57 | |
Urogen Pharma (URGN) | 0.0 | $150k | 3.0k | 49.57 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $774k | 17k | 44.82 | |
Stars Group | 0.0 | $713k | 26k | 27.54 | |
Brighthouse Finl (BHF) | 0.0 | $51k | 996.00 | 51.20 | |
Micro Focus Intl | 0.0 | $7.0k | 478.00 | 14.64 | |
Ranger Energy Svcs (RNGR) | 0.0 | $12k | 1.5k | 8.00 | |
Whiting Petroleum Corp | 0.0 | $609k | 18k | 33.83 | |
Delphi Technologies | 0.0 | $52k | 1.1k | 47.45 | |
Syneos Health | 0.0 | $39k | 1.1k | 35.33 | |
Forescout Technologies | 0.0 | $47k | 1.4k | 32.44 |