Van Eck Associates Corp.

Van Eck Associates Corp as of June 30, 2018

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 851 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 4.9 $1.0B 28M 37.71
Barrick Gold Corp (GOLD) 3.2 $691M 53M 13.13
Agnico (AEM) 2.9 $612M 13M 45.83
Kirkland Lake Gold 2.7 $577M 27M 21.16
Franco-Nevada Corporation (FNV) 2.6 $562M 7.7M 73.02
Goldcorp 2.5 $543M 40M 13.71
Randgold Resources 2.1 $455M 5.9M 77.09
Wheaton Precious Metals Corp (WPM) 2.1 $448M 20M 22.06
AngloGold Ashanti 1.9 $402M 49M 8.21
Schlumberger (SLB) 1.9 $398M 5.9M 67.03
Iamgold Corp (IAG) 1.7 $372M 64M 5.81
Yamana Gold 1.7 $366M 126M 2.90
Gold Fields (GFI) 1.7 $359M 101M 3.57
Royal Gold (RGLD) 1.7 $356M 3.8M 92.84
Pan American Silver Corp Can (PAAS) 1.6 $346M 19M 17.90
Halliburton Company (HAL) 1.5 $330M 7.3M 45.06
B2gold Corp (BTG) 1.5 $326M 126M 2.58
Kinross Gold Corp (KGC) 1.5 $316M 84M 3.76
Alamos Gold Inc New Class A (AGI) 1.1 $226M 40M 5.69
Nutrien (NTR) 1.0 $212M 3.9M 54.38
EOG Resources (EOG) 1.0 $209M 1.7M 124.43
Diamondback Energy (FANG) 1.0 $210M 1.6M 131.57
Teck Resources Ltd cl b (TECK) 0.9 $202M 7.9M 25.45
Compania de Minas Buenaventura SA (BVN) 0.9 $200M 15M 13.63
Pioneer Natural Resources (PXD) 0.9 $201M 1.1M 189.24
Tahoe Resources 0.9 $189M 38M 4.92
Alibaba Group Holding (BABA) 0.9 $185M 995k 185.53
First Majestic Silver Corp (AG) 0.8 $183M 24M 7.63
Parsley Energy Inc-class A 0.8 $183M 6.0M 30.28
New Gold Inc Cda (NGD) 0.8 $174M 84M 2.08
Patterson-UTI Energy (PTEN) 0.8 $171M 9.5M 18.00
Pretium Res Inc Com Isin# Ca74 0.8 $168M 23M 7.34
Ssr Mining (SSRM) 0.8 $167M 17M 9.87
Coeur d'Alene Mines Corporation (CDE) 0.8 $160M 21M 7.60
Hecla Mining Company (HL) 0.7 $156M 45M 3.48
CF Industries Holdings (CF) 0.7 $143M 3.2M 44.40
Tenaris (TS) 0.7 $140M 3.9M 36.39
Osisko Gold Royalties (OR) 0.7 $142M 15M 9.47
Sibanye Gold 0.6 $130M 54M 2.42
Concho Resources 0.6 $125M 906k 138.35
Tyson Foods (TSN) 0.6 $125M 1.8M 68.85
Cimarex Energy 0.6 $121M 1.2M 101.74
Intel Corporation (INTC) 0.5 $115M 2.3M 49.71
Fortuna Silver Mines (FSM) 0.5 $115M 20M 5.69
Nabors Industries 0.5 $114M 18M 6.41
Pdc Energy 0.5 $113M 1.9M 60.45
Rio Tinto (RIO) 0.5 $111M 2.0M 55.48
Newfield Exploration 0.5 $105M 3.5M 30.25
Sandstorm Gold (SAND) 0.5 $102M 23M 4.50
Yandex Nv-a (YNDX) 0.5 $98M 2.7M 35.90
Taiwan Semiconductor Mfg (TSM) 0.5 $96M 2.6M 36.56
Cnx Resources Corporation (CNX) 0.5 $97M 5.5M 17.78
Vale (VALE) 0.4 $94M 7.3M 12.82
Steel Dynamics (STLD) 0.4 $93M 2.0M 45.95
Harmony Gold Mining (HMY) 0.4 $90M 58M 1.56
Eldorado Gold Corp 0.4 $87M 88M 0.99
National-Oilwell Var 0.4 $84M 1.9M 43.40
Weatherford Intl Plc ord 0.4 $83M 25M 3.29
Amgen (AMGN) 0.4 $81M 438k 184.59
Technipfmc (FTI) 0.4 $81M 2.6M 31.74
Mcewen Mining 0.4 $79M 38M 2.07
Microchip Technology (MCHP) 0.4 $77M 850k 90.95
Transocean (RIG) 0.3 $76M 5.6M 13.44
Superior Energy Services 0.3 $74M 7.6M 9.74
Core Laboratories 0.3 $74M 583k 126.21
NVIDIA Corporation (NVDA) 0.3 $73M 310k 236.90
Helmerich & Payne (HP) 0.3 $73M 1.1M 63.76
Novagold Resources Inc Cad (NG) 0.3 $73M 16M 4.45
Zoetis Inc Cl A (ZTS) 0.3 $73M 852k 85.19
Deere & Company (DE) 0.3 $70M 497k 139.80
Propetro Hldg (PUMP) 0.3 $70M 4.5M 15.68
Baker Hughes A Ge Company (BKR) 0.3 $70M 2.1M 33.03
Rsp Permian 0.3 $68M 1.5M 44.02
Kirby Corporation (KEX) 0.3 $67M 797k 83.60
Mobile TeleSystems OJSC 0.3 $63M 7.2M 8.83
Bunge 0.3 $63M 906k 69.71
Allergan 0.3 $64M 381k 166.72
Texas Instruments Incorporated (TXN) 0.3 $62M 561k 110.25
Qualcomm (QCOM) 0.3 $62M 1.1M 56.12
Biogen Idec (BIIB) 0.3 $62M 214k 290.24
Green Plains Renewable Energy (GPRE) 0.3 $62M 3.4M 18.30
Amazon (AMZN) 0.3 $60M 35k 1699.81
Broadcom (AVGO) 0.3 $61M 251k 242.64
Gilead Sciences (GILD) 0.3 $57M 810k 70.84
HDFC Bank (HDB) 0.3 $58M 556k 105.02
Asml Holding (ASML) 0.3 $57M 289k 197.97
Archer Daniels Midland Company (ADM) 0.3 $56M 1.2M 45.83
Merck & Co (MRK) 0.3 $56M 925k 60.70
Micron Technology (MU) 0.3 $55M 1.1M 52.44
Mag Silver Corp (MAG) 0.3 $55M 5.1M 10.81
Jd (JD) 0.3 $56M 1.4M 38.95
Eli Lilly & Co. (LLY) 0.2 $54M 638k 85.33
Pfizer (PFE) 0.2 $55M 1.5M 36.28
Nxp Semiconductors N V (NXPI) 0.2 $53M 486k 109.27
Analog Devices (ADI) 0.2 $52M 545k 95.92
Applied Materials (AMAT) 0.2 $49M 1.1M 46.19
Lam Research Corporation (LRCX) 0.2 $48M 279k 172.85
Wpx Energy 0.2 $49M 2.7M 18.03
Twenty-first Century Fox 0.2 $49M 978k 49.69
AmerisourceBergen (COR) 0.2 $47M 555k 85.27
McKesson Corporation (MCK) 0.2 $47M 349k 133.40
Ensco Plc Shs Class A 0.2 $48M 6.6M 7.26
Mcdermott International Inc mcdermott intl 0.2 $47M 2.4M 19.65
CVS Caremark Corporation (CVS) 0.2 $44M 676k 64.35
salesforce (CRM) 0.2 $43M 313k 136.40
Huazhu Group (HTHT) 0.2 $44M 1.0M 41.99
Walt Disney Company (DIS) 0.2 $41M 395k 104.81
Dominion Resources (D) 0.2 $41M 597k 68.18
Wells Fargo & Company (WFC) 0.2 $40M 725k 55.44
Maxim Integrated Products 0.2 $41M 697k 58.66
Pepsi (PEP) 0.2 $42M 382k 108.87
Procter & Gamble Company (PG) 0.2 $41M 521k 78.06
Louisiana-Pacific Corporation (LPX) 0.2 $40M 1.5M 27.22
Skyworks Solutions (SWKS) 0.2 $40M 418k 96.65
Mondelez Int (MDLZ) 0.2 $40M 981k 41.00
Medtronic (MDT) 0.2 $42M 485k 85.61
Comcast Corporation (CMCSA) 0.2 $39M 1.2M 32.81
General Electric Company 0.2 $39M 2.9M 13.61
IDEXX Laboratories (IDXX) 0.2 $39M 180k 217.94
Xilinx 0.2 $38M 582k 65.26
Campbell Soup Company (CPB) 0.2 $39M 973k 40.54
Ares Capital Corporation (ARCC) 0.2 $38M 2.3M 16.45
Seabridge Gold (SA) 0.2 $39M 3.5M 11.15
Compass Minerals International (CMP) 0.2 $37M 556k 65.75
Western Union Company (WU) 0.2 $36M 1.8M 20.33
Bristol Myers Squibb (BMY) 0.2 $37M 664k 55.34
Hershey Company (HSY) 0.2 $36M 384k 93.06
Advanced Micro Devices (AMD) 0.2 $36M 2.4M 14.99
Oceaneering International (OII) 0.2 $36M 1.4M 25.46
Silvercorp Metals (SVM) 0.2 $36M 14M 2.64
Express Scripts Holding 0.2 $37M 476k 77.21
L Brands 0.2 $36M 966k 36.88
General Mills (GIS) 0.2 $35M 793k 44.26
Starbucks Corporation (SBUX) 0.2 $34M 694k 48.85
Zimmer Holdings (ZBH) 0.2 $35M 317k 111.44
KLA-Tencor Corporation (KLAC) 0.2 $35M 343k 102.53
Laredo Petroleum Holdings 0.2 $34M 3.6M 9.62
Sunrun (RUN) 0.2 $34M 2.6M 13.15
Franklin Resources (BEN) 0.1 $32M 993k 32.05
Endeavour Silver Corp (EXK) 0.1 $33M 10M 3.12
Us Silica Hldgs (SLCA) 0.1 $33M 1.3M 25.69
Rowan Companies 0.1 $31M 1.9M 16.22
Pbf Energy Inc cl a (PBF) 0.1 $31M 749k 41.93
Becton Dickinson & Co pfd shs conv a 0.1 $31M 508k 61.85
Cardinal Health (CAH) 0.1 $30M 618k 48.83
Cadence Design Systems (CDNS) 0.1 $29M 675k 43.31
Lowe's Companies (LOW) 0.1 $29M 307k 95.57
Gold Resource Corporation (GORO) 0.1 $27M 4.2M 6.59
Cnh Industrial (CNHI) 0.1 $29M 2.7M 10.53
Diamond Offshore Drilling 0.1 $27M 1.3M 20.86
Celgene Corporation 0.1 $26M 329k 79.42
Hannon Armstrong (HASI) 0.1 $26M 1.3M 19.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $27M 107k 249.51
Microsoft Corporation (MSFT) 0.1 $24M 239k 98.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 140k 169.96
Marvell Technology Group 0.1 $23M 1.1M 21.44
RPC (RES) 0.1 $23M 1.6M 14.57
FMC Corporation (FMC) 0.1 $24M 267k 89.21
Oil States International (OIS) 0.1 $23M 708k 32.10
Cheniere Energy (LNG) 0.1 $23M 352k 65.19
Mosaic (MOS) 0.1 $24M 850k 28.05
Noble Corp Plc equity 0.1 $24M 3.7M 6.33
Candj Energy Svcs 0.1 $24M 1.0M 23.60
Charles Schwab Corporation (SCHW) 0.1 $21M 402k 51.10
American Express Company (AXP) 0.1 $22M 221k 98.00
McDonald's Corporation (MCD) 0.1 $21M 136k 156.69
Tractor Supply Company (TSCO) 0.1 $21M 279k 76.49
Colgate-Palmolive Company (CL) 0.1 $22M 346k 64.81
Philip Morris International (PM) 0.1 $21M 265k 80.74
United Technologies Corporation 0.1 $21M 168k 125.03
Shire 0.1 $22M 128k 168.80
ON Semiconductor (ON) 0.1 $21M 927k 22.24
Credicorp (BAP) 0.1 $21M 95k 225.11
Ormat Technologies (ORA) 0.1 $21M 392k 53.19
BioMarin Pharmaceutical (BMRN) 0.1 $19M 199k 94.20
Regeneron Pharmaceuticals (REGN) 0.1 $20M 58k 345.00
Stericycle (SRCL) 0.1 $20M 307k 65.29
Illumina (ILMN) 0.1 $20M 71k 279.29
Dril-Quip (DRQ) 0.1 $20M 389k 51.40
Alexion Pharmaceuticals 0.1 $19M 152k 124.15
Golden Star Cad 0.1 $20M 29M 0.68
Veon 0.1 $18M 7.7M 2.38
Sempra Energy convertible preferred security 0.1 $18M 177k 103.21
Annaly Capital Management 0.1 $18M 1.8M 10.29
Incyte Corporation (INCY) 0.1 $18M 267k 67.00
Johnson & Johnson (JNJ) 0.1 $18M 145k 121.34
Teradyne (TER) 0.1 $17M 452k 38.07
Great Panther Silver 0.1 $16M 14M 1.17
Cavium 0.1 $18M 208k 86.50
Guidewire Software (GWRE) 0.1 $17M 193k 88.78
Gold Std Ventures 0.1 $18M 13M 1.37
Abbvie (ABBV) 0.1 $16M 175k 92.65
Qorvo (QRVO) 0.1 $16M 205k 80.17
Nextera Energy Inc unit 09/01/2019 0.1 $18M 308k 57.10
Iqvia Holdings (IQV) 0.1 $18M 179k 99.82
Sociedad Quimica y Minera (SQM) 0.1 $16M 330k 48.05
Home Depot (HD) 0.1 $15M 75k 195.10
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 587k 24.32
Novartis (NVS) 0.1 $14M 186k 75.54
Sanofi-Aventis SA (SNY) 0.1 $15M 361k 40.01
Toro Company (TTC) 0.1 $14M 236k 60.25
Prospect Capital Corporation (PSEC) 0.1 $14M 2.1M 6.71
Simon Property (SPG) 0.1 $16M 93k 170.19
Main Street Capital Corporation (MAIN) 0.1 $16M 414k 38.06
Klondex Mines 0.1 $15M 6.5M 2.31
Perrigo Company (PRGO) 0.1 $15M 209k 72.91
Qiagen Nv 0.1 $16M 442k 36.16
Covia Hldgs Corp 0.1 $16M 855k 18.56
AstraZeneca (AZN) 0.1 $13M 381k 35.11
GlaxoSmithKline 0.1 $14M 343k 40.31
Novo Nordisk A/S (NVO) 0.1 $14M 298k 46.12
Ternium (TX) 0.1 $12M 356k 34.82
Neurocrine Biosciences (NBIX) 0.1 $12M 124k 98.24
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 72k 172.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 576k 21.50
Asanko Gold 0.1 $12M 11M 1.07
Fs Investment Corporation 0.1 $12M 1.7M 7.35
Corporate Capital Trust 0.1 $14M 877k 15.62
Grupo Supervielle S A (SUPV) 0.1 $13M 1.2M 10.58
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 647k 18.59
Dominion Resource p 0.1 $13M 287k 46.21
Wal-Mart Stores (WMT) 0.1 $11M 126k 85.65
Seattle Genetics 0.1 $11M 164k 66.39
Charles River Laboratories (CRL) 0.1 $11M 94k 112.26
AGCO Corporation (AGCO) 0.1 $10M 172k 60.72
Occidental Petroleum Corporation (OXY) 0.1 $12M 138k 83.68
Universal Display Corporation (OLED) 0.1 $11M 123k 86.00
Tesla Motors (TSLA) 0.1 $9.8M 29k 342.96
Mylan Nv 0.1 $11M 316k 36.14
Nextera Energy Inc unit 08/31/2018 0.1 $11M 144k 74.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $11M 328k 34.67
Bausch Health Companies (BHC) 0.1 $12M 495k 23.24
Starwood Property Trust (STWD) 0.0 $8.8M 407k 21.71
iShares Russell 1000 Value Index (IWD) 0.0 $8.8M 72k 121.38
TJX Companies (TJX) 0.0 $8.7M 92k 95.18
Drdgold (DRD) 0.0 $8.3M 3.3M 2.54
Nektar Therapeutics (NKTR) 0.0 $9.1M 187k 48.83
United Therapeutics Corporation (UTHR) 0.0 $9.2M 81k 113.15
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 78k 98.48
Hercules Technology Growth Capital (HTGC) 0.0 $8.2M 650k 12.65
Apollo Investment 0.0 $8.1M 1.4M 5.57
iShares Russell 1000 Growth Index (IWF) 0.0 $8.8M 61k 143.79
Golub Capital BDC (GBDC) 0.0 $8.2M 450k 18.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.8M 603k 14.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.9M 681k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.9M 669k 13.30
Israel Chemicals 0.0 $9.3M 2.0M 4.60
Eaton (ETN) 0.0 $8.4M 112k 74.74
Catalent (CTLT) 0.0 $8.3M 199k 41.89
New Residential Investment (RITM) 0.0 $9.4M 538k 17.49
Sesa Sterlite Ltd sp 0.0 $9.1M 671k 13.60
Hess Pfd p 0.0 $8.9M 118k 75.36
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.1M 400k 20.26
Vaneck Vectors Em Investment G etp 0.0 $8.5M 363k 23.28
Tcg Bdc (CGBD) 0.0 $7.6M 447k 17.02
Gerdau SA (GGB) 0.0 $5.5M 1.5M 3.54
Exxon Mobil Corporation (XOM) 0.0 $7.1M 86k 82.74
Chevron Corporation (CVX) 0.0 $6.0M 47k 126.43
At&t (T) 0.0 $5.5M 173k 32.11
Nucor Corporation (NUE) 0.0 $5.9M 94k 62.50
Public Storage (PSA) 0.0 $7.2M 32k 226.85
Anadarko Petroleum Corporation 0.0 $6.5M 89k 73.25
ConocoPhillips (COP) 0.0 $6.1M 87k 69.63
Balchem Corporation (BCPC) 0.0 $6.2M 63k 98.14
First Solar (FSLR) 0.0 $5.7M 108k 52.66
Pos (PKX) 0.0 $5.5M 74k 74.12
Reliance Steel & Aluminum (RS) 0.0 $5.5M 63k 87.55
Alliance Resource Partners (ARLP) 0.0 $6.4M 348k 18.35
Cree 0.0 $5.4M 130k 41.57
MFA Mortgage Investments 0.0 $6.1M 811k 7.58
United States Steel Corporation (X) 0.0 $5.6M 162k 34.75
Neogen Corporation (NEOG) 0.0 $7.4M 92k 80.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.2M 337k 18.28
iShares Lehman Aggregate Bond (AGG) 0.0 $6.5M 61k 106.31
Vanguard Total Bond Market ETF (BND) 0.0 $6.5M 82k 79.19
Invesco Mortgage Capital 0.0 $6.1M 385k 15.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.3M 439k 14.33
Prologis (PLD) 0.0 $7.3M 111k 65.69
New Mountain Finance Corp (NMFC) 0.0 $6.4M 469k 13.60
Cys Investments 0.0 $5.5M 727k 7.50
Duke Energy (DUK) 0.0 $6.0M 76k 79.08
Blackstone Mtg Tr (BXMT) 0.0 $7.0M 221k 31.43
Gw Pharmaceuticals Plc ads 0.0 $6.6M 47k 139.55
Bluebird Bio (BLUE) 0.0 $5.5M 35k 156.95
Tpg Specialty Lnding Inc equity 0.0 $6.2M 347k 17.94
Platform Specialty Prods Cor 0.0 $6.5M 563k 11.60
Ladder Capital Corp Class A (LADR) 0.0 $5.7M 365k 15.62
Walgreen Boots Alliance (WBA) 0.0 $7.3M 122k 60.02
Chimera Investment Corp etf (CIM) 0.0 $7.0M 380k 18.28
Ionis Pharmaceuticals (IONS) 0.0 $5.7M 137k 41.67
Dte Energy Co conv p 0.0 $7.2M 139k 51.70
Laureate Education Inc cl a (LAUR) 0.0 $6.3M 442k 14.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.7M 199k 28.78
Peabody Energy (BTU) 0.0 $5.9M 130k 45.48
Two Hbrs Invt Corp Com New reit 0.0 $7.0M 445k 15.80
Lithium Americas Corp 0.0 $7.0M 1.3M 5.35
Covanta Holding Corporation 0.0 $3.6M 219k 16.50
Companhia Siderurgica Nacional (SID) 0.0 $3.3M 1.6M 2.02
BlackRock (BLK) 0.0 $3.8M 7.5k 499.07
Goldman Sachs (GS) 0.0 $3.4M 15k 220.59
JPMorgan Chase & Co. (JPM) 0.0 $3.7M 36k 104.19
MasterCard Incorporated (MA) 0.0 $4.5M 23k 196.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.6M 240k 18.99
U.S. Bancorp (USB) 0.0 $3.8M 77k 50.02
PNC Financial Services (PNC) 0.0 $3.5M 26k 135.12
Bank of America Corporation (BAC) 0.0 $3.6M 128k 28.19
Canadian Natl Ry (CNI) 0.0 $4.6M 56k 81.88
Coca-Cola Company (KO) 0.0 $3.4M 78k 43.86
Costco Wholesale Corporation (COST) 0.0 $4.6M 22k 208.97
Devon Energy Corporation (DVN) 0.0 $5.3M 120k 43.96
Abbott Laboratories (ABT) 0.0 $4.0M 65k 60.99
United Parcel Service (UPS) 0.0 $4.0M 38k 106.24
Apache Corporation 0.0 $3.6M 78k 46.75
Cisco Systems (CSCO) 0.0 $3.9M 92k 43.04
Digital Realty Trust (DLR) 0.0 $4.9M 44k 111.59
SYSCO Corporation (SYY) 0.0 $3.2M 47k 68.30
Union Pacific Corporation (UNP) 0.0 $4.3M 30k 141.67
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 19k 243.81
Redwood Trust (RWT) 0.0 $3.4M 205k 16.47
Boeing Company (BA) 0.0 $3.4M 10k 335.49
Morgan Stanley (MS) 0.0 $3.4M 71k 47.40
Verizon Communications (VZ) 0.0 $4.3M 85k 50.31
Equity Residential (EQR) 0.0 $4.9M 76k 63.69
Valero Energy Corporation (VLO) 0.0 $4.8M 44k 110.83
Thermo Fisher Scientific (TMO) 0.0 $4.0M 19k 207.15
Apple (AAPL) 0.0 $4.3M 23k 185.09
Honeywell International (HON) 0.0 $3.3M 23k 144.03
Nextera Energy (NEE) 0.0 $3.7M 22k 167.01
Nike (NKE) 0.0 $5.0M 62k 79.68
Target Corporation (TGT) 0.0 $3.6M 47k 76.13
PT Telekomunikasi Indonesia (TLK) 0.0 $3.8M 144k 26.01
UnitedHealth (UNH) 0.0 $4.5M 18k 245.33
Danaher Corporation (DHR) 0.0 $4.0M 40k 98.69
Patterson Companies (PDCO) 0.0 $3.3M 146k 22.67
Visa (V) 0.0 $4.4M 33k 132.45
AvalonBay Communities (AVB) 0.0 $5.0M 29k 171.89
Solar Cap (SLRC) 0.0 $4.9M 239k 20.44
Oracle Corporation (ORCL) 0.0 $3.5M 80k 44.06
Marathon Oil Corporation (MRO) 0.0 $3.8M 181k 20.86
Netflix (NFLX) 0.0 $5.1M 13k 391.42
Ventas (VTR) 0.0 $4.3M 75k 56.95
Enbridge (ENB) 0.0 $5.1M 143k 35.78
Sanderson Farms 0.0 $4.2M 40k 105.15
EnerSys (ENS) 0.0 $4.0M 54k 74.65
PennantPark Investment (PNNT) 0.0 $3.7M 534k 7.00
Essex Property Trust (ESS) 0.0 $3.3M 14k 239.07
Teekay Offshore Partners 0.0 $3.3M 1.2M 2.64
Capstead Mortgage Corporation 0.0 $3.2M 360k 8.95
Bk Nova Cad (BNS) 0.0 $3.8M 68k 56.69
Realty Income (O) 0.0 $3.2M 60k 53.79
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 148k 25.12
Global Partners (GLP) 0.0 $3.2M 189k 17.05
Rbc Cad (RY) 0.0 $4.0M 53k 75.38
Tor Dom Bk Cad (TD) 0.0 $4.1M 71k 57.94
Cosan Ltd shs a 0.0 $3.5M 453k 7.63
Boston Properties (BXP) 0.0 $4.0M 32k 125.43
American International (AIG) 0.0 $3.9M 74k 53.02
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 162k 20.13
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 83k 42.19
General Motors Company (GM) 0.0 $3.6M 91k 39.40
Triangle Capital Corporation 0.0 $4.2M 361k 11.50
Nuveen Muni Value Fund (NUV) 0.0 $4.8M 502k 9.56
New York Mortgage Trust 0.0 $3.5M 575k 6.01
Citigroup (C) 0.0 $3.7M 55k 66.92
Marathon Petroleum Corp (MPC) 0.0 $3.5M 49k 70.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0M 291k 13.66
Alkermes (ALKS) 0.0 $5.2M 126k 41.16
Phillips 66 (PSX) 0.0 $5.0M 45k 112.30
Facebook Inc cl a (META) 0.0 $4.5M 23k 194.32
Tcp Capital 0.0 $5.2M 362k 14.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.7M 217k 21.56
Knot Offshore Partners (KNOP) 0.0 $3.4M 154k 22.15
Endo International (ENDPQ) 0.0 $3.5M 369k 9.43
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.3M 133k 24.50
Goldmansachsbdc (GSBD) 0.0 $5.2M 254k 20.48
Black Stone Minerals (BSM) 0.0 $3.3M 178k 18.49
Armour Residential Reit Inc Re 0.0 $4.1M 182k 22.81
Paypal Holdings (PYPL) 0.0 $4.3M 52k 83.26
Welltower Inc Com reit (WELL) 0.0 $4.9M 79k 62.69
Alphabet Inc Class A cs (GOOGL) 0.0 $4.1M 3.6k 1129.18
Mechel Oao american depository receipt 0.0 $3.4M 1.1M 3.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 12k 293.18
Mtge Invt Corp Com reit 0.0 $3.9M 199k 19.60
Arch Coal Inc cl a 0.0 $4.0M 51k 78.43
Alio Gold 0.0 $4.6M 3.2M 1.45
Dowdupont 0.0 $3.2M 49k 65.93
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.5M 132k 26.24
Oaktree Specialty Lending Corp 0.0 $3.6M 754k 4.78
Booking Holdings (BKNG) 0.0 $3.9M 1.9k 2027.27
Melco Crown Entertainment (MLCO) 0.0 $1.3M 47k 27.99
Berkshire Hathaway (BRK.B) 0.0 $3.1M 17k 186.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 75k 23.80
Caterpillar (CAT) 0.0 $3.2M 23k 135.69
Republic Services (RSG) 0.0 $2.2M 33k 68.35
Waste Management (WM) 0.0 $2.3M 28k 81.33
Ameren Corporation (AEE) 0.0 $1.5M 25k 60.86
3M Company (MMM) 0.0 $2.9M 15k 196.70
Cameco Corporation (CCJ) 0.0 $1.9M 171k 11.25
Continental Resources 0.0 $1.7M 27k 64.74
Noble Energy 0.0 $3.0M 85k 35.28
Power Integrations (POWI) 0.0 $2.8M 38k 73.05
Best Buy (BBY) 0.0 $1.5M 20k 74.59
Franklin Electric (FELE) 0.0 $2.2M 50k 45.10
Itron (ITRI) 0.0 $2.7M 45k 60.06
Ross Stores (ROST) 0.0 $2.9M 34k 84.76
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 45k 33.70
Apartment Investment and Management 0.0 $1.4M 33k 42.31
Commercial Metals Company (CMC) 0.0 $2.9M 139k 21.11
Mid-America Apartment (MAA) 0.0 $2.4M 24k 100.68
Las Vegas Sands (LVS) 0.0 $3.0M 40k 76.37
Raytheon Company 0.0 $3.2M 16k 193.16
Kroger (KR) 0.0 $2.3M 79k 28.45
Altria (MO) 0.0 $3.0M 52k 56.78
Cenovus Energy (CVE) 0.0 $2.7M 264k 10.38
Hess (HES) 0.0 $3.1M 47k 66.90
International Business Machines (IBM) 0.0 $3.0M 22k 139.71
Encana Corp 0.0 $2.7M 204k 13.05
Exelon Corporation (EXC) 0.0 $2.1M 50k 42.59
PG&E Corporation (PCG) 0.0 $1.7M 41k 42.57
General Dynamics Corporation (GD) 0.0 $2.9M 16k 186.41
SL Green Realty 0.0 $1.9M 19k 100.53
Dollar Tree (DLTR) 0.0 $1.8M 21k 85.00
AutoZone (AZO) 0.0 $1.5M 2.3k 670.92
Vornado Realty Trust (VNO) 0.0 $2.7M 37k 73.92
Dynex Capital 0.0 $2.0M 300k 6.53
Public Service Enterprise (PEG) 0.0 $1.9M 36k 54.14
Gladstone Capital Corporation (GLAD) 0.0 $1.8M 202k 9.00
Wynn Resorts (WYNN) 0.0 $2.0M 12k 167.31
Darling International (DAR) 0.0 $1.5M 74k 19.87
Entergy Corporation (ETR) 0.0 $1.3M 17k 80.82
ESCO Technologies (ESE) 0.0 $1.9M 33k 57.69
Transcanada Corp 0.0 $1.4M 33k 43.28
Andersons (ANDE) 0.0 $1.9M 54k 34.20
Gibraltar Industries (ROCK) 0.0 $1.4M 38k 37.50
iShares MSCI EMU Index (EZU) 0.0 $2.5M 60k 41.01
AmeriGas Partners 0.0 $3.1M 74k 42.21
Capital Product 0.0 $3.0M 968k 3.06
Omega Healthcare Investors (OHI) 0.0 $1.3M 41k 31.00
Suburban Propane Partners (SPH) 0.0 $3.0M 129k 23.49
Akorn 0.0 $2.8M 171k 16.59
AK Steel Holding Corporation 0.0 $1.6M 371k 4.34
Anworth Mortgage Asset Corporation 0.0 $2.3M 455k 4.97
Energen Corporation 0.0 $1.2M 16k 72.79
MGM Resorts International. (MGM) 0.0 $2.2M 74k 29.03
Teekay Lng Partners 0.0 $2.7M 163k 16.85
Worthington Industries (WOR) 0.0 $3.1M 75k 41.97
Badger Meter (BMI) 0.0 $1.7M 37k 44.70
Duke Realty Corporation 0.0 $2.2M 76k 29.03
Extra Space Storage (EXR) 0.0 $2.5M 26k 99.80
Korea Electric Power Corporation (KEP) 0.0 $1.2M 84k 14.34
Sasol (SSL) 0.0 $1.4M 38k 36.55
Arbor Realty Trust (ABR) 0.0 $2.9M 282k 10.43
HCP 0.0 $2.6M 99k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 21k 126.17
Federal Realty Inv. Trust 0.0 $1.9M 15k 126.55
Carpenter Technology Corporation (CRS) 0.0 $2.9M 55k 52.57
EQT Corporation (EQT) 0.0 $3.1M 57k 55.18
National Retail Properties (NNN) 0.0 $1.4M 32k 43.96
Blackrock Kelso Capital 0.0 $3.2M 543k 5.83
Suncor Energy (SU) 0.0 $1.5M 36k 40.71
Macerich Company (MAC) 0.0 $1.4M 25k 56.83
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 131.93
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 6.8k 204.40
Kimco Realty Corporation (KIM) 0.0 $1.5M 87k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 80.55
Regency Centers Corporation (REG) 0.0 $2.0M 33k 62.08
Dollar General (DG) 0.0 $2.1M 21k 98.61
Udr (UDR) 0.0 $2.1M 56k 37.54
Camden Property Trust (CPT) 0.0 $1.8M 19k 91.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 46.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.8M 139k 12.89
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 151k 7.57
Gladstone Investment Corporation (GAIN) 0.0 $2.9M 247k 11.77
O'reilly Automotive (ORLY) 0.0 $1.9M 7.0k 273.56
THL Credit 0.0 $1.8M 228k 7.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 101k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 214k 12.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 168k 12.37
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 101k 13.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 107k 12.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 135k 13.21
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 89k 13.23
Dreyfus Strategic Muni. 0.0 $1.5M 193k 7.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 235k 11.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.2M 190k 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.7M 233k 11.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 165k 11.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.9M 147k 12.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 168k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 131k 11.68
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 162k 8.76
BlackRock MuniHolding Insured Investm 0.0 $1.5M 118k 12.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 96k 13.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 91k 12.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 138k 10.66
Blackrock Muniyield Fund (MYD) 0.0 $1.9M 145k 13.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 149k 14.13
Crescent Point Energy Trust (CPG) 0.0 $1.1M 151k 7.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.2M 256k 12.50
Hollyfrontier Corp 0.0 $2.5M 37k 68.44
Golar Lng Partners Lp unit 0.0 $2.5M 160k 15.46
Ag Mtg Invt Tr 0.0 $2.2M 118k 18.79
Cubesmart (CUBE) 0.0 $1.2M 38k 32.23
Suncoke Energy (SXC) 0.0 $2.9M 218k 13.40
Fidus Invt (FDUS) 0.0 $2.5M 173k 14.21
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 110.72
Western Asset Mortgage cmn 0.0 $2.2M 214k 10.42
Tesaro 0.0 $2.1M 47k 44.47
Unknown 0.0 $2.8M 239k 11.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 59k 19.38
Nuveen Intermediate 0.0 $1.8M 144k 12.44
Monroe Cap (MRCC) 0.0 $2.0M 152k 13.48
Cyrusone 0.0 $1.2M 20k 58.38
Usa Compression Partners (USAC) 0.0 $2.9M 171k 16.83
Suncoke Energy Partners 0.0 $2.3M 155k 15.00
Orchid Is Cap 0.0 $2.1M 274k 7.52
Qiwi (QIWI) 0.0 $1.4M 90k 15.75
Mallinckrodt Pub 0.0 $2.8M 148k 18.66
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 54k 22.19
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 34k 35.80
Antero Res (AR) 0.0 $1.1M 51k 21.35
Gaslog Partners 0.0 $3.2M 132k 23.85
Suno (SUN) 0.0 $2.8M 111k 24.96
Crossamerica Partners (CAPL) 0.0 $2.3M 136k 16.88
Healthcare Tr Amer Inc cl a 0.0 $1.1M 43k 26.96
Newtek Business Svcs (NEWT) 0.0 $2.7M 133k 19.91
Vareit, Inc reits 0.0 $1.5M 206k 7.44
Steris 0.0 $2.2M 21k 105.01
Waste Connections (WCN) 0.0 $2.3M 30k 75.27
Ishares Msci Japan (EWJ) 0.0 $2.8M 48k 57.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 51k 34.77
Ggp 0.0 $2.9M 143k 20.43
Invitation Homes (INVH) 0.0 $1.5M 63k 23.07
Warrior Met Coal (HCC) 0.0 $2.7M 97k 27.57
Delek Us Holdings (DK) 0.0 $2.1M 41k 50.17
Auryn Resources 0.0 $1.9M 1.7M 1.08
Andeavor 0.0 $3.2M 24k 131.19
Cleveland-cliffs (CLF) 0.0 $3.0M 351k 8.43
Consol Energy (CEIX) 0.0 $2.3M 60k 38.35
Oxford Square Ca (OXSQ) 0.0 $2.6M 380k 6.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.3M 122k 11.02
Packaging Corporation of America (PKG) 0.0 $236k 2.1k 111.80
Hasbro (HAS) 0.0 $18k 190.00 94.74
Cognizant Technology Solutions (CTSH) 0.0 $631k 8.0k 78.99
Petroleo Brasileiro SA (PBR) 0.0 $138k 14k 10.02
Boyd Gaming Corporation (BYD) 0.0 $463k 13k 34.68
Cme (CME) 0.0 $672k 4.1k 163.82
Bank of New York Mellon Corporation (BK) 0.0 $667k 12k 53.91
Northern Trust Corporation (NTRS) 0.0 $36k 346.00 104.05
CSX Corporation (CSX) 0.0 $754k 12k 63.78
FedEx Corporation (FDX) 0.0 $607k 2.7k 227.09
Range Resources (RRC) 0.0 $701k 42k 16.73
Clean Harbors (CLH) 0.0 $899k 16k 55.56
Cummins (CMI) 0.0 $34k 253.00 134.39
Kimberly-Clark Corporation (KMB) 0.0 $644k 6.1k 105.30
Kohl's Corporation (KSS) 0.0 $1.0M 14k 72.89
Mattel (MAT) 0.0 $9.0k 553.00 16.27
Automatic Data Processing (ADP) 0.0 $782k 5.8k 134.18
Tiffany & Co. 0.0 $24k 180.00 133.33
International Paper Company (IP) 0.0 $481k 9.2k 52.07
Hanesbrands (HBI) 0.0 $13k 579.00 22.45
ABM Industries (ABM) 0.0 $836k 29k 29.19
Emerson Electric (EMR) 0.0 $660k 9.5k 69.14
International Flavors & Fragrances (IFF) 0.0 $16k 127.00 125.98
Mettler-Toledo International (MTD) 0.0 $24k 41.00 585.37
Tetra Tech (TTEK) 0.0 $879k 15k 58.48
Waters Corporation (WAT) 0.0 $25k 127.00 196.85
Aetna 0.0 $720k 3.9k 183.49
Becton, Dickinson and (BDX) 0.0 $836k 3.5k 239.47
BB&T Corporation 0.0 $622k 12k 50.47
Capital One Financial (COF) 0.0 $627k 6.8k 91.85
CIGNA Corporation 0.0 $694k 4.1k 170.01
Domtar Corp 0.0 $67k 1.4k 47.75
Macy's (M) 0.0 $982k 26k 37.43
Stryker Corporation (SYK) 0.0 $683k 4.0k 168.85
Gap (GPS) 0.0 $1.0M 31k 32.38
Weyerhaeuser Company (WY) 0.0 $616k 17k 36.46
Agilent Technologies Inc C ommon (A) 0.0 $32k 519.00 61.66
Ford Motor Company (F) 0.0 $678k 61k 11.06
Williams Companies (WMB) 0.0 $207k 7.7k 27.05
Canadian Natural Resources (CNQ) 0.0 $364k 10k 36.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $576k 33k 17.25
Buckeye Partners 0.0 $649k 19k 35.15
Henry Schein (HSIC) 0.0 $18k 247.00 72.87
Imperial Oil (IMO) 0.0 $77k 2.3k 33.39
Southern Company (SO) 0.0 $432k 9.3k 46.33
Murphy Oil Corporation (MUR) 0.0 $813k 24k 33.78
Heritage-Crystal Clean 0.0 $456k 23k 20.10
NuStar GP Holdings 0.0 $932k 75k 12.39
Prudential Financial (PRU) 0.0 $578k 6.2k 93.47
Penn National Gaming (PENN) 0.0 $407k 12k 33.61
Scientific Games (LNW) 0.0 $372k 7.6k 49.11
Churchill Downs (CHDN) 0.0 $538k 1.8k 296.58
Cresud (CRESY) 0.0 $90k 6.1k 14.77
51job 0.0 $10k 100.00 100.00
Chesapeake Energy Corporation 0.0 $983k 188k 5.24
Southwestern Energy Company (SWN) 0.0 $703k 133k 5.30
Donaldson Company (DCI) 0.0 $860k 19k 45.09
SPDR Gold Trust (GLD) 0.0 $370k 3.1k 118.70
New Oriental Education & Tech 0.0 $66k 700.00 94.29
Tenne 0.0 $843k 19k 43.94
Activision Blizzard 0.0 $720k 9.4k 76.30
Companhia de Saneamento Basi (SBS) 0.0 $90k 15k 6.00
Companhia Paranaense de Energia 0.0 $1.0M 184k 5.58
Graphic Packaging Holding Company (GPK) 0.0 $101k 6.9k 14.58
Lindsay Corporation (LNN) 0.0 $191k 2.0k 97.20
Newpark Resources (NR) 0.0 $485k 45k 10.85
Sun Life Financial (SLF) 0.0 $40k 982.00 40.73
Cantel Medical 0.0 $844k 8.6k 98.39
Century Aluminum Company (CENX) 0.0 $2.0k 102.00 19.61
Western Gas Partners 0.0 $848k 18k 48.41
Cibc Cad (CM) 0.0 $1.1M 12k 87.10
Carrizo Oil & Gas 0.0 $344k 12k 27.81
Canadian Solar (CSIQ) 0.0 $688k 56k 12.24
Dcp Midstream Partners 0.0 $863k 22k 39.55
El Paso Electric Company 0.0 $381k 6.5k 59.07
Enbridge Energy Partners 0.0 $692k 63k 10.93
Energy Transfer Equity (ET) 0.0 $890k 52k 17.24
Genesis Energy (GEL) 0.0 $858k 39k 21.91
Gulfport Energy Corporation 0.0 $436k 35k 12.56
LivePerson (LPSN) 0.0 $316k 15k 21.11
MetLife (MET) 0.0 $622k 14k 43.59
NuStar Energy (NS) 0.0 $913k 40k 22.66
Protalix BioTherapeutics 0.0 $23k 53k 0.44
Dr. Reddy's Laboratories (RDY) 0.0 $56k 1.8k 31.93
Spectra Energy Partners 0.0 $731k 21k 35.40
California Water Service (CWT) 0.0 $82k 2.1k 38.97
Holly Energy Partners 0.0 $777k 28k 28.24
Sinopec Shanghai Petrochemical 0.0 $754k 13k 59.99
Tennant Company (TNC) 0.0 $893k 11k 78.96
Aqua America 0.0 $274k 7.8k 35.18
American States Water Company (AWR) 0.0 $92k 1.6k 57.14
Ceva (CEVA) 0.0 $194k 6.4k 30.16
DSP 0.0 $84k 6.7k 12.49
McCormick & Company, Incorporated (MKC) 0.0 $23k 195.00 117.95
National Fuel Gas (NFG) 0.0 $752k 14k 52.98
Seaboard Corporation (SEB) 0.0 $194k 49.00 3959.18
Tanger Factory Outlet Centers (SKT) 0.0 $460k 20k 23.50
Veeco Instruments (VECO) 0.0 $878k 62k 14.26
Vicor Corporation (VICR) 0.0 $906k 21k 43.54
Olympic Steel (ZEUS) 0.0 $264k 13k 20.41
Albemarle Corporation (ALB) 0.0 $110k 1.2k 94.02
Southern Copper Corporation (SCCO) 0.0 $98k 2.1k 46.91
PNM Resources (PNM) 0.0 $455k 12k 38.87
Abraxas Petroleum 0.0 $40k 14k 2.92
Casella Waste Systems (CWST) 0.0 $440k 17k 25.60
Taubman Centers 0.0 $659k 11k 58.76
Bank Of Montreal Cadcom (BMO) 0.0 $767k 9.9k 77.38
iShares Gold Trust 0.0 $387k 32k 12.01
Ypf Sa (YPF) 0.0 $24k 1.8k 13.47
Universal Stainless & Alloy Products (USAP) 0.0 $202k 8.5k 23.65
SM Energy (SM) 0.0 $366k 14k 25.70
US Ecology 0.0 $894k 14k 63.68
Oneok (OKE) 0.0 $265k 3.8k 69.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $625k 9.2k 67.71
Oasis Petroleum 0.0 $787k 61k 12.97
Makemytrip Limited Mauritius (MMYT) 0.0 $737k 20k 36.15
Verint Systems (VRNT) 0.0 $774k 17k 44.37
Nevsun Res 0.0 $2.0k 517.00 3.87
QEP Resources 0.0 $701k 57k 12.26
WisdomTree India Earnings Fund (EPI) 0.0 $24k 957.00 25.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $868k 71k 12.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $873k 74k 11.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $43k 1.6k 26.49
Opko Health (OPK) 0.0 $456k 97k 4.70
iShares MSCI Canada Index (EWC) 0.0 $883k 31k 28.51
Vanguard REIT ETF (VNQ) 0.0 $773k 9.5k 81.45
Pimco Municipal Income Fund (PMF) 0.0 $585k 44k 13.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $796k 58k 13.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $505k 16k 32.55
Enerplus Corp (ERF) 0.0 $894k 71k 12.60
Arotech Corporation 0.0 $31k 8.3k 3.74
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $470k 42k 11.27
Cheniere Energy Partners (CQP) 0.0 $922k 26k 35.93
HudBay Minerals (HBM) 0.0 $3.0k 482.00 6.22
Magic Software Enterprises (MGIC) 0.0 $61k 7.3k 8.31
Targa Res Corp (TRGP) 0.0 $100k 2.0k 49.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $837k 60k 14.07
Blackrock Municipal 2018 Term Trust 0.0 $431k 29k 15.01
BlackRock Municipal Bond Trust 0.0 $476k 33k 14.32
BlackRock Municipal Income Trust II (BLE) 0.0 $792k 56k 14.25
BlackRock MuniHoldings Fund (MHD) 0.0 $664k 43k 15.62
Blackrock Munivest Fund II (MVT) 0.0 $727k 52k 14.01
Blackrock MuniEnhanced Fund 0.0 $974k 93k 10.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $945k 78k 12.11
Dreyfus Municipal Income 0.0 $586k 72k 8.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $643k 85k 7.55
MFS Municipal Income Trust (MFM) 0.0 $833k 126k 6.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $585k 41k 14.31
Nuveen Select Tax Free Incom Portfolio 2 0.0 $596k 44k 13.68
Pimco Municipal Income Fund III (PMX) 0.0 $634k 55k 11.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $644k 59k 10.95
Pioneer Municipal High Income Trust (MHI) 0.0 $809k 71k 11.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $390k 54k 7.23
JinkoSolar Holding (JKS) 0.0 $433k 31k 13.78
Blackrock MuniHoldings Insured 0.0 $402k 33k 12.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $468k 32k 14.48
Nuveen Enhanced Mun Value 0.0 $1.0M 76k 13.64
Mountain Province Diamonds (MPVDF) 0.0 $998.520000 318.00 3.14
Pluristem Therapeutics 0.0 $42k 34k 1.23
MFS High Income Municipal Trust (CXE) 0.0 $479k 96k 4.98
Eaton Vance Mun Bd Fd Ii 0.0 $362k 31k 11.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $666k 33k 20.45
Western Asset Municipal Partners Fnd 0.0 $480k 34k 14.12
Sodastream International 0.0 $529k 6.2k 85.30
Blackrock Municipal 2020 Term Trust 0.0 $553k 37k 15.09
Western Asset Municipal D Opp Trust 0.0 $451k 21k 21.17
Pointer Telocation 0.0 $22k 1.9k 11.85
Radcom (RDCM) 0.0 $60k 3.0k 19.81
BlackRock MuniYield Investment Fund 0.0 $405k 30k 13.71
CECO Environmental (CECO) 0.0 $460k 75k 6.14
Nuveen Mun Value Fd 2 (NUW) 0.0 $493k 32k 15.61
Kinder Morgan (KMI) 0.0 $310k 18k 17.67
Pvh Corporation (PVH) 0.0 $19k 124.00 153.23
Chefs Whse (CHEF) 0.0 $108k 3.8k 28.45
Biolinerx Ltd-spons 0.0 $31k 35k 0.89
American Tower Reit (AMT) 0.0 $664k 4.6k 144.25
Sunpower (SPWR) 0.0 $589k 77k 7.68
Imperva 0.0 $433k 9.0k 48.22
Matador Resources (MTDR) 0.0 $638k 21k 30.06
Caesars Entertainment 0.0 $771k 72k 10.69
Eqt Midstream Partners 0.0 $684k 13k 51.57
Turquoisehillres 0.0 $150k 53k 2.82
Summit Midstream Partners 0.0 $797k 52k 15.40
WESTERN GAS EQUITY Partners 0.0 $806k 23k 35.73
Ishares Inc msci india index (INDA) 0.0 $91k 2.7k 33.20
REPCOM cla 0.0 $20k 200.00 100.00
Daqo New Energy Corp- (DQ) 0.0 $335k 9.4k 35.58
Nuveen Int Dur Qual Mun Trm 0.0 $510k 41k 12.56
Redhill Biopharma Ltd cmn 0.0 $61k 7.2k 8.52
News (NWSA) 0.0 $50k 3.2k 15.59
Tallgrass Energy Partners 0.0 $881k 20k 43.31
Dreyfus Mun Bd Infrastructure 0.0 $803k 64k 12.49
Eaton Vance Mun Income Term Tr (ETX) 0.0 $511k 26k 19.79
Spirit Realty reit 0.0 $757k 94k 8.03
Murphy Usa (MUSA) 0.0 $55k 742.00 74.12
Science App Int'l (SAIC) 0.0 $56k 689.00 81.28
Global X Fds glb x mlp enr 0.0 $207k 16k 13.31
Valero Energy Partners 0.0 $794k 21k 38.05
Autohome Inc- (ATHM) 0.0 $30k 300.00 100.00
Eros International 0.0 $333k 194k 1.72
Brixmor Prty (BRX) 0.0 $1.1M 61k 17.43
Knowles (KN) 0.0 $62k 4.0k 15.40
One Gas (OGS) 0.0 $60k 799.00 75.09
New Media Inv Grp 0.0 $55k 3.0k 18.41
Enlink Midstream Ptrs 0.0 $832k 54k 15.53
Enlink Midstream (ENLC) 0.0 $877k 53k 16.45
Varonis Sys (VRNS) 0.0 $424k 5.7k 74.46
Lands' End (LE) 0.0 $69k 2.5k 28.09
Now (DNOW) 0.0 $64k 4.8k 13.33
Navient Corporation equity (NAVI) 0.0 $52k 4.0k 13.08
Rayonier Advanced Matls (RYAM) 0.0 $45k 2.6k 17.20
Enable Midstream 0.0 $956k 56k 17.12
Timkensteel (MTUS) 0.0 $908k 56k 16.34
Caretrust Reit (CTRE) 0.0 $63k 3.8k 16.66
Cdk Global Inc equities 0.0 $52k 800.00 65.00
Eldorado Resorts 0.0 $358k 9.2k 39.07
Cyberark Software (CYBR) 0.0 $603k 9.6k 63.00
Independence Contract Dril I 0.0 $54k 13k 4.15
Ryerson Tull (RYI) 0.0 $488k 44k 11.14
Foamix Pharmaceuticals 0.0 $53k 11k 4.98
Keysight Technologies (KEYS) 0.0 $59k 1.0k 58.65
Anthem (ELV) 0.0 $697k 2.9k 238.05
Klx Inc Com $0.01 0.0 $54k 751.00 71.90
Enova Intl (ENVA) 0.0 $86k 2.4k 36.43
New Senior Inv Grp 0.0 $50k 6.6k 7.53
Liberty Broadband Corporation (LBRDA) 0.0 $46k 612.00 75.16
Antero Midstream Prtnrs Lp master ltd part 0.0 $872k 30k 29.52
Rice Midstream Partners Lp unit ltd partn 0.0 $724k 43k 17.03
Atento Sa 0.0 $357k 52k 6.86
Pra Health Sciences 0.0 $63k 675.00 93.33
Iron Mountain (IRM) 0.0 $15k 436.00 34.40
Nexgen Energy (NXE) 0.0 $123k 67k 1.85
Vascular Biogenics 0.0 $18k 8.2k 2.19
Vistaoutdoor (VSTO) 0.0 $49k 3.2k 15.40
Urban Edge Pptys (UE) 0.0 $58k 2.5k 23.04
Xenia Hotels & Resorts (XHR) 0.0 $65k 2.7k 24.49
Solaredge Technologies (SEDG) 0.0 $525k 11k 47.82
International Game Technology (IGT) 0.0 $510k 22k 23.24
Gannett 0.0 $56k 5.2k 10.73
Topbuild (BLD) 0.0 $52k 658.00 79.03
Tallgrass Energy Gp Lp master ltd part 0.0 $906k 41k 22.16
Energizer Holdings (ENR) 0.0 $63k 1.0k 62.87
Kraft Heinz (KHC) 0.0 $670k 11k 62.85
Bwx Technologies (BWXT) 0.0 $898k 14k 62.29
Chemours (CC) 0.0 $48k 1.1k 44.73
Kornit Digital (KRNT) 0.0 $152k 8.6k 17.78
Westrock (WRK) 0.0 $325k 5.7k 56.95
Civeo 0.0 $58k 13k 4.37
Cable One (CABO) 0.0 $56k 76.00 736.84
Lumentum Hldgs (LITE) 0.0 $44k 756.00 58.20
Spx Flow 0.0 $44k 1.0k 43.69
Pjt Partners (PJT) 0.0 $57k 1.1k 53.52
Madison Square Garden Cl A (MSGS) 0.0 $66k 214.00 308.41
Csw Industrials (CSWI) 0.0 $60k 1.1k 52.68
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.8k 14.75
Northstar Realty Europe 0.0 $60k 4.1k 14.55
Crestwood Equity Partners master ltd part 0.0 $882k 28k 31.76
Exterran 0.0 $47k 1.9k 24.99
Novocure Ltd ord (NVCR) 0.0 $561k 18k 31.30
Four Corners Ppty Tr (FCPT) 0.0 $57k 2.3k 24.47
Associated Cap Group Inc cl a (AC) 0.0 $54k 1.4k 37.66
Gcp Applied Technologies 0.0 $51k 1.8k 28.73
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $731k 137k 5.34
Pinnacle Entertainment 0.0 $58k 1.7k 33.58
Vaneck Vectors Agribusiness alt (MOO) 0.0 $306k 4.9k 62.16
Market Vectors Etf Tr Oil Svcs 0.0 $188k 7.1k 26.31
California Res Corp 0.0 $148k 3.3k 45.37
Ingevity (NGVT) 0.0 $56k 695.00 80.58
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $193k 4.3k 45.27
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $206k 12k 17.47
Vaneck Vectors Etf Tr coal etf 0.0 $194k 12k 15.79
Herc Hldgs (HRI) 0.0 $43k 770.00 55.84
Fortive (FTV) 0.0 $52k 680.00 76.47
Washington Prime Group 0.0 $66k 8.1k 8.16
Advansix (ASIX) 0.0 $54k 1.5k 36.49
Versum Matls 0.0 $51k 1.4k 37.28
Donnelley Finl Solutions (DFIN) 0.0 $52k 3.0k 17.37
Lsc Communications 0.0 $45k 2.9k 15.68
Alcoa (AA) 0.0 $237k 5.1k 46.91
Arconic 0.0 $317k 19k 17.03
Ishares Msci Global Metals & etp (PICK) 0.0 $185k 5.7k 32.57
Centennial Resource Developmen cs 0.0 $566k 31k 18.06
Quality Care Properties 0.0 $59k 2.7k 21.66
Yum China Holdings (YUMC) 0.0 $1.0M 26k 38.46
Lamb Weston Hldgs (LW) 0.0 $65k 956.00 67.99
Conduent Incorporate (CNDT) 0.0 $49k 2.7k 18.19
Advanced Disposal Services I 0.0 $898k 36k 24.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $61k 2.0k 30.82
Hilton Grand Vacations (HGV) 0.0 $42k 1.2k 35.06
Varex Imaging (VREX) 0.0 $53k 1.4k 36.81
Welbilt 0.0 $59k 2.7k 22.24
Uniti Group Inc Com reit (UNIT) 0.0 $64k 3.2k 20.05
Energy Transfer Partners 0.0 $865k 45k 19.05
Cars (CARS) 0.0 $50k 1.8k 28.57
Urogen Pharma (URGN) 0.0 $160k 3.2k 49.63
Jbg Smith Properties (JBGS) 0.0 $830k 23k 36.49
Andeavor Logistics Lp Com Unit Lp Int 0.0 $738k 17k 42.53
Stars Group 0.0 $751k 21k 36.28
Brighthouse Finl (BHF) 0.0 $40k 996.00 40.16
Ranger Energy Svcs (RNGR) 0.0 $14k 1.5k 9.33
Whiting Petroleum Corp 0.0 $917k 17k 52.72
Delphi Technologies 0.0 $50k 1.1k 45.62
Syneos Health 0.0 $52k 1.1k 47.10
Evoqua Water Technologies Corp 0.0 $871k 43k 20.51
Forescout Technologies 0.0 $196k 5.7k 34.21
Ddr Rg 0.0 $582k 33k 17.90
Spirit Mta Reit 0.0 $97k 9.4k 10.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $855k 46k 18.46
Halyard Health (AVNS) 0.0 $64k 1.1k 57.66
Colony Cap Inc New cl a 0.0 $58k 9.2k 6.28