Van Eck Associates Corp.

Van Eck Associates Corp as of Sept. 30, 2018

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 791 positions in its portfolio as reported in the September 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 33M 30.20
Barrick Gold Corp (GOLD) 3.9 $803M 73M 11.08
Franco-Nevada Corporation (FNV) 3.1 $635M 10M 62.55
Agnico (AEM) 2.6 $543M 16M 34.20
Goldcorp 2.5 $520M 51M 10.20
AngloGold Ashanti 2.2 $454M 53M 8.58
Randgold Resources 2.2 $444M 6.3M 70.55
Wheaton Precious Metals Corp (WPM) 2.0 $415M 24M 17.50
Yamana Gold 1.6 $335M 134M 2.49
B2gold Corp (BTG) 1.5 $311M 135M 2.30
Royal Gold (RGLD) 1.5 $307M 4.0M 77.06
Pan American Silver Corp Can (PAAS) 1.5 $308M 21M 14.76
Schlumberger (SLB) 1.4 $295M 4.8M 60.92
Kirkland Lake Gold 1.4 $281M 15M 18.97
Gold Fields (GFI) 1.3 $262M 108M 2.42
Iamgold Corp (IAG) 1.2 $255M 69M 3.68
Halliburton Company (HAL) 1.2 $243M 6.0M 40.53
Kinross Gold Corp (KGC) 1.1 $234M 87M 2.70
EOG Resources (EOG) 1.0 $214M 1.7M 127.57
Concho Resources 1.0 $214M 1.4M 152.75
Diamondback Energy (FANG) 1.0 $214M 1.6M 135.19
Compania de Minas Buenaventura SA (BVN) 1.0 $208M 16M 13.41
Nutrien (NTR) 1.0 $207M 3.6M 57.70
Alamos Gold Inc New Class A (AGI) 1.0 $196M 43M 4.61
Pretium Res Inc Com Isin# Ca74 0.9 $190M 25M 7.61
Teck Resources Ltd cl b (TECK) 0.9 $190M 7.9M 24.10
Pioneer Natural Resources (PXD) 0.9 $185M 1.1M 174.19
Parsley Energy Inc-class A 0.9 $176M 6.0M 29.25
CF Industries Holdings (CF) 0.8 $173M 3.2M 54.44
Hecla Mining Company (HL) 0.8 $166M 59M 2.79
Alibaba Group Holding (BABA) 0.8 $167M 1.0M 164.76
Ssr Mining (SSRM) 0.8 $158M 18M 8.71
Intel Corporation (INTC) 0.7 $152M 3.2M 47.29
Patterson-UTI Energy (PTEN) 0.7 $152M 8.9M 17.11
First Majestic Silver Corp (AG) 0.7 $146M 26M 5.68
Taiwan Semiconductor Mfg (TSM) 0.7 $140M 3.2M 44.16
Sibanye Gold 0.6 $125M 50M 2.49
Tahoe Resources 0.6 $124M 45M 2.79
Tenaris (TS) 0.6 $118M 3.5M 33.52
Osisko Gold Royalties (OR) 0.6 $119M 16M 7.59
Transocean (RIG) 0.6 $117M 8.4M 13.95
Coeur d'Alene Mines Corporation (CDE) 0.6 $116M 22M 5.33
Cimarex Energy 0.5 $110M 1.2M 92.94
Harmony Gold Mining (HMY) 0.5 $111M 67M 1.66
Vale (VALE) 0.5 $107M 7.2M 14.84
Nabors Industries 0.5 $106M 17M 6.16
NVIDIA Corporation (NVDA) 0.5 $105M 373k 281.02
Tyson Foods (TSN) 0.5 $105M 1.8M 59.53
Rio Tinto (RIO) 0.5 $101M 2.0M 51.02
Fortuna Silver Mines (FSM) 0.5 $96M 22M 4.37
Yandex Nv-a (YNDX) 0.5 $97M 2.9M 32.89
Sandstorm Gold (SAND) 0.5 $94M 25M 3.73
Pdc Energy 0.5 $91M 1.9M 48.96
Steel Dynamics (STLD) 0.4 $91M 2.0M 45.19
Eldorado Gold Corp 0.4 $84M 96M 0.88
Gilead Sciences (GILD) 0.4 $79M 1.0M 77.21
Zoetis Inc Cl A (ZTS) 0.4 $80M 874k 91.56
Newfield Exploration 0.4 $78M 2.7M 28.83
Mcewen Mining 0.4 $79M 41M 1.94
Cnx Resources Corporation (CNX) 0.4 $78M 5.4M 14.31
Deere & Company (DE) 0.4 $75M 501k 150.33
Amazon (AMZN) 0.4 $75M 38k 2003.01
Biogen Idec (BIIB) 0.4 $73M 206k 353.31
Applied Materials (AMAT) 0.4 $74M 1.9M 38.65
Propetro Hldg (PUMP) 0.4 $74M 4.5M 16.49
Allergan 0.3 $69M 364k 190.48
Weatherford Intl Plc ord 0.3 $69M 25M 2.71
Broadcom (AVGO) 0.3 $68M 276k 246.73
Amgen (AMGN) 0.3 $65M 315k 207.29
Texas Instruments Incorporated (TXN) 0.3 $65M 608k 107.29
Qualcomm (QCOM) 0.3 $67M 923k 72.03
Kirby Corporation (KEX) 0.3 $65M 795k 82.25
Novagold Resources Inc Cad (NG) 0.3 $66M 18M 3.71
Superior Energy Services 0.3 $65M 6.7M 9.74
Technipfmc (FTI) 0.3 $66M 2.1M 31.25
Mobile TeleSystems OJSC 0.3 $64M 7.5M 8.53
Pfizer (PFE) 0.3 $64M 1.5M 44.07
Microchip Technology (MCHP) 0.3 $65M 818k 78.91
New Gold Inc Cda (NGD) 0.3 $64M 81M 0.79
Asml Holding (ASML) 0.3 $64M 338k 188.02
Bunge 0.3 $61M 890k 68.71
National-Oilwell Var 0.3 $61M 1.4M 43.08
Core Laboratories 0.3 $59M 511k 115.83
Helmerich & Payne (HP) 0.3 $59M 861k 68.77
Baker Hughes A Ge Company (BKR) 0.3 $59M 1.8M 33.83
Archer Daniels Midland Company (ADM) 0.3 $58M 1.2M 50.27
Micron Technology (MU) 0.3 $58M 1.3M 45.23
Green Plains Renewable Energy (GPRE) 0.3 $58M 3.4M 17.20
AmerisourceBergen (COR) 0.3 $56M 603k 92.22
Analog Devices (ADI) 0.3 $54M 587k 92.46
McKesson Corporation (MCK) 0.3 $53M 402k 132.65
HDFC Bank (HDB) 0.3 $54M 573k 94.10
Wpx Energy 0.3 $54M 2.7M 20.12
Advanced Micro Devices (AMD) 0.2 $52M 1.7M 30.89
Lam Research Corporation (LRCX) 0.2 $51M 339k 151.70
Nxp Semiconductors N V (NXPI) 0.2 $51M 601k 85.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $52M 195k 267.05
Seabridge Gold (SA) 0.2 $50M 3.9M 12.95
Walt Disney Company (DIS) 0.2 $47M 405k 116.94
salesforce (CRM) 0.2 $48M 302k 159.03
KLA-Tencor Corporation (KLAC) 0.2 $47M 464k 101.71
Medtronic (MDT) 0.2 $48M 486k 98.37
Mcdermott International Inc mcdermott intl 0.2 $47M 2.5M 18.43
Comcast Corporation (CMCSA) 0.2 $45M 1.3M 35.41
Pepsi (PEP) 0.2 $44M 395k 111.80
Procter & Gamble Company (PG) 0.2 $45M 537k 83.23
Starbucks Corporation (SBUX) 0.2 $44M 782k 56.84
Mag Silver Corp (MAG) 0.2 $45M 5.6M 8.11
Mondelez Int (MDLZ) 0.2 $45M 1.0M 42.96
Eli Lilly & Co. (LLY) 0.2 $42M 394k 107.31
Dominion Resources (D) 0.2 $42M 603k 70.28
IDEXX Laboratories (IDXX) 0.2 $43M 172k 249.66
Zimmer Holdings (ZBH) 0.2 $43M 326k 131.47
Ares Capital Corporation (ARCC) 0.2 $42M 2.4M 17.19
Compass Minerals International (CMP) 0.2 $41M 608k 67.20
Cardinal Health (CAH) 0.2 $41M 762k 54.00
Bristol Myers Squibb (BMY) 0.2 $40M 646k 62.08
Wells Fargo & Company (WFC) 0.2 $42M 799k 52.56
Merck & Co (MRK) 0.2 $41M 584k 70.94
Philip Morris International (PM) 0.2 $42M 515k 81.54
Hershey Company (HSY) 0.2 $40M 392k 102.00
Huazhu Group (HTHT) 0.2 $42M 1.3M 32.30
Xilinx 0.2 $40M 494k 80.17
Louisiana-Pacific Corporation (LPX) 0.2 $39M 1.5M 26.49
Ensco Plc Shs Class A 0.2 $40M 4.7M 8.44
Apergy Corp 0.2 $38M 882k 43.56
Western Union Company (WU) 0.2 $38M 2.0M 19.06
Campbell Soup Company (CPB) 0.2 $37M 1.0M 36.63
General Mills (GIS) 0.2 $36M 844k 42.92
Silvercorp Metals (SVM) 0.2 $37M 15M 2.45
Pbf Energy Inc cl a (PBF) 0.2 $38M 757k 49.91
Solaredge Technologies (SEDG) 0.2 $36M 960k 37.65
Becton Dickinson & Co pfd shs conv a 0.2 $36M 546k 65.36
CVS Caremark Corporation (CVS) 0.2 $33M 418k 78.72
Sunrun (RUN) 0.2 $32M 2.6M 12.44
Skyworks Solutions (SWKS) 0.1 $30M 332k 90.71
Cnh Industrial (CNHI) 0.1 $30M 2.5M 12.01
Baozun (BZUN) 0.1 $30M 612k 48.58
Oceaneering International (OII) 0.1 $30M 1.1M 27.60
Celgene Corporation 0.1 $28M 313k 89.49
Mosaic (MOS) 0.1 $28M 858k 32.48
Laredo Petroleum Holdings 0.1 $29M 3.6M 8.17
Rowan Companies 0.1 $28M 1.5M 18.83
Hannon Armstrong (HASI) 0.1 $29M 1.3M 21.47
Microsoft Corporation (MSFT) 0.1 $26M 225k 114.37
American Express Company (AXP) 0.1 $26M 245k 106.49
Tractor Supply Company (TSCO) 0.1 $26M 283k 90.88
Maxim Integrated Products 0.1 $26M 460k 56.39
STMicroelectronics (STM) 0.1 $26M 1.4M 18.34
Endeavour Silver Corp (EXK) 0.1 $27M 12M 2.31
Gold Std Ventures 0.1 $27M 16M 1.72
BlackRock (BLK) 0.1 $24M 51k 471.32
McDonald's Corporation (MCD) 0.1 $24M 146k 167.29
Regeneron Pharmaceuticals (REGN) 0.1 $24M 59k 404.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 129k 192.74
Cadence Design Systems (CDNS) 0.1 $24M 532k 45.32
Colgate-Palmolive Company (CL) 0.1 $24M 362k 66.95
United Technologies Corporation 0.1 $26M 182k 139.81
Shire 0.1 $24M 133k 181.27
General Dynamics Corporation (GD) 0.1 $24M 119k 204.72
Illumina (ILMN) 0.1 $24M 66k 367.07
Alexion Pharmaceuticals 0.1 $24M 175k 139.01
Facebook Inc cl a (META) 0.1 $24M 149k 164.46
Veon 0.1 $24M 8.2M 2.90
Charles Schwab Corporation (SCHW) 0.1 $23M 474k 49.15
John Wiley & Sons (WLY) 0.1 $22M 357k 60.60
Marvell Technology Group 0.1 $24M 1.2M 19.30
FMC Corporation (FMC) 0.1 $23M 261k 87.18
Energen Corporation 0.1 $23M 269k 86.17
Golden Star Cad 0.1 $23M 32M 0.72
Ormat Technologies (ORA) 0.1 $22M 410k 54.11
Gold Resource Corporation (GORO) 0.1 $22M 4.2M 5.14
Express Scripts Holding 0.1 $23M 237k 95.01
Iqvia Holdings (IQV) 0.1 $22M 167k 129.74
Home Depot (HD) 0.1 $20M 99k 207.14
BioMarin Pharmaceutical (BMRN) 0.1 $20M 209k 96.97
T. Rowe Price (TROW) 0.1 $20M 182k 109.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 139k 144.32
RPC (RES) 0.1 $20M 1.3M 15.48
Credicorp (BAP) 0.1 $20M 88k 223.08
EXACT Sciences Corporation (EXAS) 0.1 $20M 259k 78.92
Guidewire Software (GWRE) 0.1 $21M 206k 101.01
Twenty-first Century Fox 0.1 $21M 454k 46.33
Noble Corp Plc equity 0.1 $20M 2.9M 7.03
State Street Corporation (STT) 0.1 $19M 231k 83.78
Incyte Corporation (INCY) 0.1 $19M 275k 69.08
Johnson & Johnson (JNJ) 0.1 $18M 130k 138.17
General Electric Company 0.1 $19M 1.7M 11.29
Simon Property (SPG) 0.1 $17M 99k 176.75
Main Street Capital Corporation (MAIN) 0.1 $18M 456k 38.50
Servicenow (NOW) 0.1 $19M 99k 195.63
Sarepta Therapeutics (SRPT) 0.1 $18M 109k 161.51
Nextera Energy Inc unit 09/01/2019 0.1 $19M 331k 56.95
Sempra Energy convertible preferred security 0.1 $19M 190k 100.84
Diamond Offshore Drilling 0.1 $17M 847k 20.00
Annaly Capital Management 0.1 $17M 1.7M 10.23
Wal-Mart Stores (WMT) 0.1 $16M 166k 93.91
Franklin Resources (BEN) 0.1 $17M 568k 30.41
Dril-Quip (DRQ) 0.1 $17M 330k 52.25
Oil States International (OIS) 0.1 $16M 493k 33.20
Prospect Capital Corporation (PSEC) 0.1 $17M 2.3M 7.33
Abbvie (ABBV) 0.1 $17M 182k 94.58
L Brands 0.1 $17M 564k 30.30
Qiagen Nv 0.1 $17M 449k 37.88
Sociedad Quimica y Minera (SQM) 0.1 $15M 333k 45.72
AstraZeneca (AZN) 0.1 $14M 356k 39.57
Novartis (NVS) 0.1 $14M 160k 86.16
GlaxoSmithKline 0.1 $14M 343k 40.17
Sanofi-Aventis SA (SNY) 0.1 $14M 311k 44.67
Toro Company (TTC) 0.1 $14M 225k 59.97
ON Semiconductor (ON) 0.1 $14M 735k 18.43
Neurocrine Biosciences (NBIX) 0.1 $15M 122k 122.95
Nektar Therapeutics (NKTR) 0.1 $14M 223k 60.96
Us Silica Hldgs (SLCA) 0.1 $15M 796k 18.83
Perrigo Company (PRGO) 0.1 $14M 201k 70.80
Corporate Capital Trust 0.1 $14M 935k 15.26
Qorvo (QRVO) 0.1 $14M 184k 76.89
Dominion Resource p 0.1 $15M 309k 47.30
Candj Energy Svcs 0.1 $15M 728k 20.80
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 557k 21.54
Charles River Laboratories (CRL) 0.1 $13M 94k 134.54
Occidental Petroleum Corporation (OXY) 0.1 $13M 154k 82.17
TJX Companies (TJX) 0.1 $12M 110k 112.02
Lowe's Companies (LOW) 0.1 $13M 112k 114.82
Novo Nordisk A/S (NVO) 0.1 $13M 275k 47.14
Universal Display Corporation (OLED) 0.1 $11M 97k 117.90
Teradyne (TER) 0.1 $12M 336k 36.98
Great Panther Silver 0.1 $13M 15M 0.85
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 73k 168.13
Grifols S A Sponsored Adr R (GRFS) 0.1 $13M 593k 21.37
Israel Chemicals 0.1 $12M 1.9M 6.03
Fs Investment Corporation 0.1 $13M 1.8M 7.05
Mylan Nv 0.1 $12M 327k 36.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $12M 353k 33.25
Bausch Health Companies (BHC) 0.1 $13M 516k 25.67
AGCO Corporation (AGCO) 0.1 $9.9M 162k 60.79
iShares Russell 1000 Value Index (IWD) 0.1 $9.8M 77k 126.62
Ternium (TX) 0.1 $9.5M 314k 30.29
United Therapeutics Corporation (UTHR) 0.1 $11M 83k 127.87
Alnylam Pharmaceuticals (ALNY) 0.1 $9.8M 111k 87.52
Hercules Technology Growth Capital (HTGC) 0.1 $9.5M 726k 13.16
Golub Capital BDC (GBDC) 0.1 $9.3M 496k 18.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $9.3M 638k 14.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $9.4M 740k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $9.3M 731k 12.79
Prologis (PLD) 0.1 $9.3M 138k 67.79
Asanko Gold 0.1 $9.2M 11M 0.81
Walgreen Boots Alliance (WBA) 0.1 $11M 152k 72.90
Hess Pfd p 0.1 $10M 127k 79.48
Grupo Supervielle S A (SUPV) 0.1 $10M 1.3M 7.67
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 598k 18.63
Intl F & F convertible preferred security 0.1 $10M 182k 56.92
Starwood Property Trust (STWD) 0.0 $7.7M 360k 21.52
Exxon Mobil Corporation (XOM) 0.0 $7.4M 87k 85.02
Seattle Genetics 0.0 $8.4M 109k 77.12
Drdgold (DRD) 0.0 $8.5M 3.5M 2.42
Apollo Investment 0.0 $8.6M 1.6M 5.44
iShares Russell 1000 Growth Index (IWF) 0.0 $8.4M 54k 155.98
Tesla Motors (TSLA) 0.0 $8.1M 31k 264.78
Eaton (ETN) 0.0 $8.7M 101k 86.73
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 219k 33.51
Bluebird Bio (BLUE) 0.0 $7.7M 53k 146.00
Tpg Specialty Lnding Inc equity 0.0 $8.1M 398k 20.39
Catalent (CTLT) 0.0 $9.1M 200k 45.55
New Residential Investment (RITM) 0.0 $8.3M 463k 17.82
Chimera Investment Corp etf (CIM) 0.0 $7.2M 400k 18.13
Sesa Sterlite Ltd sp 0.0 $7.6M 592k 12.80
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.1M 400k 20.33
Dte Energy Co conv p 0.0 $7.7M 149k 51.72
Laureate Education Inc cl a (LAUR) 0.0 $8.8M 570k 15.44
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $7.7M 300k 25.81
Tcg Bdc (CGBD) 0.0 $8.2M 491k 16.70
MasterCard Incorporated (MA) 0.0 $5.5M 25k 222.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.6M 276k 20.24
Canadian Natl Ry (CNI) 0.0 $5.4M 60k 89.77
Costco Wholesale Corporation (COST) 0.0 $6.7M 29k 234.87
Abbott Laboratories (ABT) 0.0 $5.2M 71k 73.36
Chevron Corporation (CVX) 0.0 $6.0M 49k 122.28
At&t (T) 0.0 $6.3M 187k 33.58
Digital Realty Trust (DLR) 0.0 $5.1M 46k 112.48
Nucor Corporation (NUE) 0.0 $5.3M 83k 63.45
Public Storage (PSA) 0.0 $6.7M 33k 201.62
SYSCO Corporation (SYY) 0.0 $5.2M 70k 73.24
Union Pacific Corporation (UNP) 0.0 $5.3M 33k 162.84
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 20k 269.94
Equity Residential (EQR) 0.0 $5.3M 80k 66.26
Valero Energy Corporation (VLO) 0.0 $5.2M 45k 113.74
Anadarko Petroleum Corporation 0.0 $5.7M 85k 67.41
Apple (AAPL) 0.0 $5.6M 25k 225.74
ConocoPhillips (COP) 0.0 $7.2M 93k 77.40
Nike (NKE) 0.0 $5.7M 68k 84.72
Target Corporation (TGT) 0.0 $6.1M 69k 88.20
UnitedHealth (UNH) 0.0 $5.2M 20k 266.02
Visa (V) 0.0 $5.4M 36k 150.08
Balchem Corporation (BCPC) 0.0 $6.6M 59k 112.10
AvalonBay Communities (AVB) 0.0 $5.5M 30k 181.14
Solar Cap (SLRC) 0.0 $5.6M 262k 21.38
Netflix (NFLX) 0.0 $5.3M 14k 374.13
Alliance Resource Partners (ARLP) 0.0 $6.5M 317k 20.40
MFA Mortgage Investments 0.0 $7.1M 972k 7.35
Neogen Corporation (NEOG) 0.0 $6.7M 93k 71.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.6M 350k 18.87
Invesco Mortgage Capital 0.0 $6.6M 416k 15.82
Nuveen Muni Value Fund (NUV) 0.0 $5.2M 552k 9.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.7M 468k 14.41
New Mountain Finance Corp (NMFC) 0.0 $7.0M 516k 13.50
Phillips 66 (PSX) 0.0 $6.0M 53k 112.72
Duke Energy (DUK) 0.0 $6.1M 77k 80.02
Gw Pharmaceuticals Plc ads 0.0 $6.7M 39k 172.74
Platform Specialty Prods Cor 0.0 $5.3M 422k 12.47
Ladder Capital Corp Class A (LADR) 0.0 $6.6M 388k 16.94
Goldmansachsbdc (GSBD) 0.0 $6.2M 279k 22.18
Welltower Inc Com reit (WELL) 0.0 $5.3M 83k 64.32
Ionis Pharmaceuticals (IONS) 0.0 $7.1M 138k 51.58
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.2M 167k 30.86
Two Hbrs Invt Corp Com New reit 0.0 $7.2M 480k 14.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $7.0M 318k 21.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.7M 404k 14.23
Covanta Holding Corporation 0.0 $3.3M 200k 16.25
Gerdau SA (GGB) 0.0 $5.0M 1.2M 4.21
Goldman Sachs (GS) 0.0 $3.7M 17k 224.22
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 39k 112.84
U.S. Bancorp (USB) 0.0 $4.4M 83k 52.80
PNC Financial Services (PNC) 0.0 $3.8M 28k 136.20
Bank of America Corporation (BAC) 0.0 $4.1M 139k 29.46
Berkshire Hathaway (BRK.B) 0.0 $3.9M 18k 214.10
Caterpillar (CAT) 0.0 $4.0M 27k 152.49
Coca-Cola Company (KO) 0.0 $3.9M 85k 46.19
Devon Energy Corporation (DVN) 0.0 $4.5M 113k 39.94
United Parcel Service (UPS) 0.0 $4.8M 41k 116.75
3M Company (MMM) 0.0 $3.4M 16k 210.72
Apache Corporation 0.0 $3.5M 73k 47.67
Cameco Corporation (CCJ) 0.0 $3.2M 277k 11.41
Cisco Systems (CSCO) 0.0 $4.8M 99k 48.65
Redwood Trust (RWT) 0.0 $4.8M 294k 16.24
Boeing Company (BA) 0.0 $4.2M 11k 371.90
Ross Stores (ROST) 0.0 $4.6M 46k 99.11
Morgan Stanley (MS) 0.0 $3.6M 77k 46.57
Verizon Communications (VZ) 0.0 $4.9M 92k 53.39
Raytheon Company 0.0 $3.7M 18k 206.67
Kroger (KR) 0.0 $3.4M 116k 29.11
Thermo Fisher Scientific (TMO) 0.0 $5.1M 21k 244.10
Altria (MO) 0.0 $3.5M 58k 60.31
Hess (HES) 0.0 $3.1M 44k 71.58
Honeywell International (HON) 0.0 $4.2M 25k 166.40
International Business Machines (IBM) 0.0 $3.6M 24k 151.23
Nextera Energy (NEE) 0.0 $4.1M 25k 167.61
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 148k 24.48
Danaher Corporation (DHR) 0.0 $4.7M 44k 108.67
First Solar (FSLR) 0.0 $4.8M 99k 48.42
Oracle Corporation (ORCL) 0.0 $4.5M 87k 51.56
Marathon Oil Corporation (MRO) 0.0 $4.2M 182k 23.28
Pos (PKX) 0.0 $4.8M 73k 66.00
Ventas (VTR) 0.0 $4.3M 79k 54.38
Enbridge (ENB) 0.0 $4.9M 152k 32.35
Sanderson Farms 0.0 $3.9M 38k 103.36
EnerSys (ENS) 0.0 $4.7M 54k 87.14
iShares MSCI EMU Index (EZU) 0.0 $3.9M 96k 41.01
PennantPark Investment (PNNT) 0.0 $4.3M 579k 7.46
Reliance Steel & Aluminum (RS) 0.0 $4.9M 57k 85.30
Essex Property Trust (ESS) 0.0 $3.6M 15k 246.70
Capstead Mortgage Corporation 0.0 $3.3M 419k 7.91
Cree 0.0 $5.1M 134k 37.87
United States Steel Corporation (X) 0.0 $5.1M 168k 30.48
Bk Nova Cad (BNS) 0.0 $4.4M 75k 59.64
Realty Income (O) 0.0 $3.6M 64k 56.89
Arbor Realty Trust (ABR) 0.0 $4.1M 357k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 122k 29.55
Global Partners (GLP) 0.0 $3.1M 171k 18.20
Rbc Cad (RY) 0.0 $4.6M 57k 80.21
Tor Dom Bk Cad (TD) 0.0 $4.6M 77k 60.81
Blackrock Kelso Capital 0.0 $3.5M 587k 5.90
Boston Properties (BXP) 0.0 $4.2M 34k 123.08
American International (AIG) 0.0 $4.3M 80k 53.24
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0M 47k 105.52
Dollar General (DG) 0.0 $3.4M 31k 109.28
Vanguard Total Bond Market ETF (BND) 0.0 $5.0M 63k 78.70
General Motors Company (GM) 0.0 $3.4M 100k 33.67
Gladstone Investment Corporation (GAIN) 0.0 $3.1M 271k 11.43
O'reilly Automotive (ORLY) 0.0 $4.0M 12k 347.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.2M 263k 12.08
New York Mortgage Trust 0.0 $4.3M 712k 6.08
Citigroup (C) 0.0 $4.3M 60k 71.74
Hollyfrontier Corp 0.0 $3.2M 46k 69.89
Marathon Petroleum Corp (MPC) 0.0 $4.3M 54k 79.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.2M 321k 13.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.1M 245k 20.71
Endo International (ENDPQ) 0.0 $4.5M 265k 16.83
Newtek Business Svcs (NEWT) 0.0 $3.1M 148k 20.94
Armour Residential Reit Inc Re 0.0 $4.7M 209k 22.45
Paypal Holdings (PYPL) 0.0 $4.9M 56k 87.83
Alphabet Inc Class A cs (GOOGL) 0.0 $4.8M 3.9k 1207.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.2M 13k 325.87
Andeavor 0.0 $3.8M 24k 153.48
Dowdupont 0.0 $3.5M 54k 64.32
Cleveland-cliffs (CLF) 0.0 $3.7M 289k 12.66
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.7M 142k 25.98
Oaktree Specialty Lending Corp 0.0 $4.5M 897k 4.96
Lithium Americas Corp 0.0 $4.6M 965k 4.80
Booking Holdings (BKNG) 0.0 $4.1M 2.1k 1984.03
Barings Bdc (BBDC) 0.0 $3.6M 362k 10.01
Companhia Siderurgica Nacional (SID) 0.0 $3.0M 1.3M 2.28
iStar Financial 0.0 $2.5M 223k 11.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 73k 22.51
Republic Services (RSG) 0.0 $2.4M 33k 72.66
Waste Management (WM) 0.0 $2.4M 27k 90.37
Continental Resources 0.0 $1.8M 27k 68.27
Kohl's Corporation (KSS) 0.0 $1.6M 21k 74.55
Noble Energy 0.0 $2.5M 79k 31.19
Power Integrations (POWI) 0.0 $2.4M 37k 63.20
Best Buy (BBY) 0.0 $2.3M 29k 79.38
Franklin Electric (FELE) 0.0 $2.3M 49k 47.26
Itron (ITRI) 0.0 $2.8M 44k 64.21
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 44k 27.05
Apartment Investment and Management 0.0 $1.5M 35k 44.14
Commercial Metals Company (CMC) 0.0 $2.4M 115k 20.52
Mid-America Apartment (MAA) 0.0 $2.5M 25k 100.20
Las Vegas Sands (LVS) 0.0 $2.0M 33k 59.34
Cenovus Energy (CVE) 0.0 $2.4M 241k 10.03
Macy's (M) 0.0 $1.4M 39k 34.73
Encana Corp 0.0 $2.7M 204k 13.11
Gap (GPS) 0.0 $1.3M 46k 28.85
Exelon Corporation (EXC) 0.0 $1.9M 43k 43.67
Patterson Companies (PDCO) 0.0 $2.7M 110k 24.45
PG&E Corporation (PCG) 0.0 $1.6M 35k 46.01
SL Green Realty 0.0 $1.9M 19k 97.52
Dollar Tree (DLTR) 0.0 $2.6M 31k 81.53
AutoZone (AZO) 0.0 $2.6M 3.3k 775.73
Vornado Realty Trust (VNO) 0.0 $2.8M 39k 73.01
Dynex Capital 0.0 $2.3M 359k 6.38
Public Service Enterprise (PEG) 0.0 $1.7M 33k 52.78
Gladstone Capital Corporation (GLAD) 0.0 $2.2M 230k 9.50
Wynn Resorts (WYNN) 0.0 $1.3M 10k 127.06
Darling International (DAR) 0.0 $1.4M 74k 19.33
Entergy Corporation (ETR) 0.0 $1.4M 18k 81.12
ESCO Technologies (ESE) 0.0 $2.2M 33k 68.05
Transcanada Corp 0.0 $1.2M 30k 40.49
Andersons (ANDE) 0.0 $1.9M 51k 37.64
Gibraltar Industries (ROCK) 0.0 $1.4M 31k 45.59
AmeriGas Partners 0.0 $2.7M 67k 39.51
Cibc Cad (CM) 0.0 $1.1M 12k 93.75
Capital Product 0.0 $2.4M 879k 2.78
NuStar Energy (NS) 0.0 $1.1M 40k 27.80
Omega Healthcare Investors (OHI) 0.0 $1.4M 44k 32.77
Suburban Propane Partners (SPH) 0.0 $2.7M 117k 23.53
Teekay Offshore Partners 0.0 $2.6M 1.1M 2.34
Akorn 0.0 $1.9M 147k 12.98
AK Steel Holding Corporation 0.0 $1.5M 305k 4.90
Anworth Mortgage Asset Corporation 0.0 $2.3M 491k 4.63
MGM Resorts International. (MGM) 0.0 $1.7M 61k 27.91
Teekay Lng Partners 0.0 $2.5M 148k 16.70
Worthington Industries (WOR) 0.0 $2.5M 58k 43.36
Badger Meter (BMI) 0.0 $2.0M 37k 52.95
Duke Realty Corporation 0.0 $2.2M 79k 28.37
Extra Space Storage (EXR) 0.0 $2.3M 27k 86.63
Korea Electric Power Corporation (KEP) 0.0 $1.2M 90k 13.17
Sasol (SSL) 0.0 $1.5M 38k 38.63
HCP 0.0 $2.7M 104k 26.32
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 125.80
Federal Realty Inv. Trust 0.0 $2.0M 16k 126.45
Carpenter Technology Corporation (CRS) 0.0 $2.7M 46k 58.94
EQT Corporation (EQT) 0.0 $2.5M 56k 44.24
National Retail Properties (NNN) 0.0 $1.6M 35k 44.82
Cosan Ltd shs a 0.0 $3.0M 440k 6.73
Suncor Energy (SU) 0.0 $1.3M 34k 38.70
Macerich Company (MAC) 0.0 $1.4M 26k 55.27
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 11k 133.03
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 6.1k 215.11
Kimco Realty Corporation (KIM) 0.0 $1.5M 91k 16.74
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 160k 18.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 79.20
Regency Centers Corporation (REG) 0.0 $2.4M 37k 64.66
Udr (UDR) 0.0 $2.4M 58k 40.43
Camden Property Trust (CPT) 0.0 $1.9M 20k 93.56
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 39k 27.44
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 67k 41.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.9M 154k 12.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 86k 12.06
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 166k 7.34
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.78
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 80.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 111k 12.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.3M 190k 11.88
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 110k 13.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 118k 12.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.9M 148k 13.08
Blackrock MuniEnhanced Fund 0.0 $1.1M 113k 10.07
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 97k 12.96
Dreyfus Strategic Muni. 0.0 $1.6M 214k 7.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 260k 11.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.2M 192k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.9M 253k 11.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.1M 181k 11.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.9M 150k 12.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 179k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 142k 11.42
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 175k 8.75
BlackRock MuniHolding Insured Investm 0.0 $1.7M 132k 12.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 117k 13.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 101k 12.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 151k 10.54
Blackrock Muniyield Fund (MYD) 0.0 $1.7M 126k 13.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 177k 13.84
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 233k 11.60
Golar Lng Partners Lp unit 0.0 $2.1M 145k 14.33
Ag Mtg Invt Tr 0.0 $2.5M 139k 18.18
Cubesmart (CUBE) 0.0 $1.2M 41k 28.53
Suncoke Energy (SXC) 0.0 $1.7M 144k 11.62
Fidus Invt (FDUS) 0.0 $2.8M 190k 14.62
Renewable Energy 0.0 $1.4M 47k 28.81
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 104.94
Western Asset Mortgage cmn 0.0 $2.5M 249k 10.02
Unknown 0.0 $2.3M 217k 10.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.3M 64k 19.64
Nuveen Intermediate 0.0 $2.0M 158k 12.49
Monroe Cap (MRCC) 0.0 $2.3M 169k 13.57
Cyrusone 0.0 $1.4M 21k 63.42
Usa Compression Partners (USAC) 0.0 $2.6M 155k 16.51
Suncoke Energy Partners 0.0 $2.1M 141k 15.25
Orchid Is Cap 0.0 $2.2M 297k 7.25
Qiwi (QIWI) 0.0 $1.6M 124k 13.17
Mallinckrodt Pub 0.0 $2.5M 86k 29.31
Knot Offshore Partners (KNOP) 0.0 $3.0M 140k 21.70
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 58k 21.89
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 71k 35.26
Brixmor Prty (BRX) 0.0 $1.1M 64k 17.51
Jd (JD) 0.0 $2.7M 105k 26.09
Gaslog Partners 0.0 $3.0M 120k 25.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0M 121k 24.90
Suno (SUN) 0.0 $3.0M 100k 29.55
Crossamerica Partners (CAPL) 0.0 $2.2M 124k 18.10
Dominion Mid Stream 0.0 $1.2M 65k 17.89
Bwx Technologies (BWXT) 0.0 $1.1M 18k 62.53
Black Stone Minerals (BSM) 0.0 $2.9M 162k 18.21
Vareit, Inc reits 0.0 $1.6M 215k 7.26
Steris 0.0 $2.4M 21k 114.40
Mechel Oao american depository receipt 0.0 $2.9M 914k 3.16
Waste Connections (WCN) 0.0 $2.4M 31k 79.78
Ishares Msci Japan (EWJ) 0.0 $2.2M 36k 60.24
Yum China Holdings (YUMC) 0.0 $1.8M 52k 35.10
Arch Coal Inc cl a 0.0 $3.0M 33k 89.39
Invitation Homes (INVH) 0.0 $1.5M 67k 22.90
Peabody Energy (BTU) 0.0 $2.9M 81k 35.64
Warrior Met Coal (HCC) 0.0 $3.0M 109k 27.04
Delek Us Holdings (DK) 0.0 $1.8M 43k 42.43
Auryn Resources 0.0 $1.9M 1.7M 1.07
Consol Energy (CEIX) 0.0 $1.2M 30k 40.80
Oxford Square Ca (OXSQ) 0.0 $2.9M 407k 7.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.4M 138k 10.49
Packaging Corporation of America (PKG) 0.0 $225k 2.1k 109.49
Hasbro (HAS) 0.0 $35k 335.00 104.48
Cognizant Technology Solutions (CTSH) 0.0 $608k 7.9k 77.13
Melco Crown Entertainment (MLCO) 0.0 $757k 36k 21.15
Petroleo Brasileiro SA (PBR) 0.0 $191k 16k 12.05
Boyd Gaming Corporation (BYD) 0.0 $326k 9.6k 33.81
Cme (CME) 0.0 $689k 4.0k 170.21
Bank of New York Mellon Corporation (BK) 0.0 $623k 12k 51.02
Northern Trust Corporation (NTRS) 0.0 $62k 603.00 102.82
CSX Corporation (CSX) 0.0 $864k 12k 74.06
FedEx Corporation (FDX) 0.0 $635k 2.6k 240.71
Range Resources (RRC) 0.0 $746k 44k 16.98
Clean Harbors (CLH) 0.0 $898k 13k 71.57
Cummins (CMI) 0.0 $65k 442.00 147.06
Kimberly-Clark Corporation (KMB) 0.0 $686k 6.0k 113.65
Mattel (MAT) 0.0 $15k 972.00 15.43
Automatic Data Processing (ADP) 0.0 $867k 5.8k 150.73
Tiffany & Co. 0.0 $41k 316.00 129.75
International Paper Company (IP) 0.0 $437k 8.9k 49.15
Hanesbrands (HBI) 0.0 $19k 1.0k 18.68
ABM Industries (ABM) 0.0 $832k 26k 32.27
Emerson Electric (EMR) 0.0 $721k 9.4k 76.53
International Flavors & Fragrances (IFF) 0.0 $32k 227.00 140.97
Mettler-Toledo International (MTD) 0.0 $43k 71.00 605.63
Tetra Tech (TTEK) 0.0 $860k 13k 68.27
Waters Corporation (WAT) 0.0 $43k 222.00 193.69
Aetna 0.0 $786k 3.9k 202.94
Becton, Dickinson and (BDX) 0.0 $986k 3.8k 261.05
BB&T Corporation 0.0 $590k 12k 48.51
Capital One Financial (COF) 0.0 $639k 6.7k 94.86
CIGNA Corporation 0.0 $839k 4.0k 208.29
Domtar Corp 0.0 $71k 1.4k 51.94
Stryker Corporation (SYK) 0.0 $709k 4.0k 177.61
Weyerhaeuser Company (WY) 0.0 $532k 17k 32.29
Agilent Technologies Inc C ommon (A) 0.0 $64k 903.00 70.87
Ford Motor Company (F) 0.0 $559k 61k 9.24
Williams Companies (WMB) 0.0 $280k 10k 27.19
Canadian Natural Resources (CNQ) 0.0 $333k 10k 32.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $566k 41k 13.93
Stericycle (SRCL) 0.0 $831k 14k 58.71
Buckeye Partners 0.0 $659k 19k 35.69
Henry Schein (HSIC) 0.0 $37k 435.00 85.06
Imperial Oil (IMO) 0.0 $64k 2.0k 32.29
Southern Company (SO) 0.0 $377k 8.6k 43.65
Murphy Oil Corporation (MUR) 0.0 $866k 26k 33.34
Heritage-Crystal Clean 0.0 $496k 23k 21.34
Prudential Financial (PRU) 0.0 $618k 6.1k 101.26
Penn National Gaming (PENN) 0.0 $302k 9.2k 32.90
Scientific Games (LNW) 0.0 $156k 6.2k 25.33
Churchill Downs (CHDN) 0.0 $393k 1.4k 277.54
Cresud (CRESY) 0.0 $83k 5.8k 14.21
51job 0.0 $21k 271.00 77.49
Chesapeake Energy Corporation 0.0 $899k 200k 4.49
Southwestern Energy Company (SWN) 0.0 $657k 129k 5.11
Donaldson Company (DCI) 0.0 $872k 15k 58.25
New Oriental Education & Tech 0.0 $104k 1.4k 74.29
Tenne 0.0 $795k 19k 42.15
Activision Blizzard 0.0 $775k 9.3k 83.22
Companhia de Saneamento Basi (SBS) 0.0 $80k 14k 5.93
Companhia Paranaense de Energia 0.0 $883k 168k 5.27
Graphic Packaging Holding Company (GPK) 0.0 $95k 6.7k 14.08
Lindsay Corporation (LNN) 0.0 $181k 1.8k 100.50
Newpark Resources (NR) 0.0 $509k 49k 10.35
Sun Life Financial (SLF) 0.0 $68k 1.7k 39.63
Cantel Medical 0.0 $823k 8.9k 92.05
Century Aluminum Company (CENX) 0.0 $2.0k 171.00 11.70
Western Gas Partners 0.0 $765k 18k 43.67
Carrizo Oil & Gas 0.0 $453k 18k 25.19
Canadian Solar (CSIQ) 0.0 $831k 57k 14.50
Dcp Midstream Partners 0.0 $864k 22k 39.59
El Paso Electric Company 0.0 $399k 7.0k 57.25
Enbridge Energy Partners 0.0 $696k 63k 10.99
Energy Transfer Equity (ET) 0.0 $900k 52k 17.44
Genesis Energy (GEL) 0.0 $931k 39k 23.77
Gulfport Energy Corporation 0.0 $318k 31k 10.42
LivePerson (LPSN) 0.0 $412k 16k 25.94
MetLife (MET) 0.0 $658k 14k 46.73
Protalix BioTherapeutics 0.0 $41k 56k 0.73
Dr. Reddy's Laboratories (RDY) 0.0 $58k 1.7k 34.54
Spectra Energy Partners 0.0 $738k 21k 35.73
TC Pipelines 0.0 $1.0M 33k 30.33
California Water Service (CWT) 0.0 $81k 1.9k 42.72
Holly Energy Partners 0.0 $866k 28k 31.48
Cheniere Energy (LNG) 0.0 $138k 2.0k 69.49
Sinopec Shanghai Petrochemical 0.0 $857k 14k 60.34
Tennant Company (TNC) 0.0 $883k 12k 75.91
Aqua America 0.0 $259k 7.0k 36.89
American States Water Company (AWR) 0.0 $89k 1.4k 61.42
Ceva (CEVA) 0.0 $196k 6.8k 28.73
DSP 0.0 $85k 7.1k 11.91
McCormick & Company, Incorporated (MKC) 0.0 $45k 343.00 131.20
National Fuel Gas (NFG) 0.0 $862k 15k 56.04
Seaboard Corporation (SEB) 0.0 $167k 45.00 3711.11
Veeco Instruments (VECO) 0.0 $636k 62k 10.24
Vicor Corporation (VICR) 0.0 $940k 20k 46.02
Olympic Steel (ZEUS) 0.0 $222k 11k 20.86
Albemarle Corporation (ALB) 0.0 $109k 1.1k 99.36
Southern Copper Corporation (SCCO) 0.0 $103k 2.4k 43.35
PNM Resources (PNM) 0.0 $585k 15k 39.48
Abraxas Petroleum 0.0 $32k 14k 2.34
Casella Waste Systems (CWST) 0.0 $865k 28k 31.05
Taubman Centers 0.0 $705k 12k 59.82
Bank Of Montreal Cadcom (BMO) 0.0 $872k 11k 82.53
Ypf Sa (YPF) 0.0 $25k 1.6k 15.23
Universal Stainless & Alloy Products (USAP) 0.0 $179k 7.0k 25.47
SM Energy (SM) 0.0 $470k 15k 31.56
US Ecology 0.0 $858k 12k 73.71
Oneok (OKE) 0.0 $237k 3.5k 67.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $486k 7.1k 68.23
Oasis Petroleum 0.0 $898k 63k 14.18
Verint Systems (VRNT) 0.0 $927k 19k 50.10
Nevsun Res 0.0 $4.0k 870.00 4.60
QEP Resources 0.0 $480k 42k 11.32
Uranium Energy (UEC) 0.0 $69k 40k 1.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.3k 45.71
Eaton Vance Municipal Income Trust (EVN) 0.0 $942k 82k 11.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $41k 1.6k 25.62
Opko Health (OPK) 0.0 $335k 97k 3.46
Pimco Municipal Income Fund (PMF) 0.0 $627k 48k 12.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $929k 69k 13.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $860k 25k 34.70
Enerplus Corp (ERF) 0.0 $874k 71k 12.34
Arotech Corporation 0.0 $30k 8.8k 3.41
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $493k 44k 11.27
Cheniere Energy Partners (CQP) 0.0 $1.0M 26k 39.48
HudBay Minerals (HBM) 0.0 $4.0k 804.00 4.98
Magic Software Enterprises (MGIC) 0.0 $66k 7.8k 8.47
Targa Res Corp (TRGP) 0.0 $108k 1.9k 56.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $800k 60k 13.28
Blackrock Municipal 2018 Term Trust 0.0 $471k 31k 15.05
BlackRock Municipal Bond Trust 0.0 $505k 37k 13.79
BlackRock Municipal Income Trust II (BLE) 0.0 $845k 65k 13.00
BlackRock MuniHoldings Fund (MHD) 0.0 $581k 39k 14.93
Blackrock Munivest Fund II (MVT) 0.0 $780k 59k 13.30
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0M 86k 11.73
Dreyfus Municipal Income 0.0 $618k 79k 7.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $691k 90k 7.68
MFS Municipal Income Trust (MFM) 0.0 $917k 141k 6.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $629k 45k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $790k 59k 13.36
Pimco Municipal Income Fund III (PMX) 0.0 $696k 60k 11.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $676k 64k 10.65
Pioneer Municipal High Income Trust (MHI) 0.0 $860k 77k 11.12
JinkoSolar Holding (JKS) 0.0 $370k 34k 10.77
Blackrock MuniHoldings Insured 0.0 $578k 50k 11.56
Nuveen Enhanced Mun Value 0.0 $905k 69k 13.09
TAL Education (TAL) 0.0 $3.0k 100.00 30.00
Mountain Province Diamonds (MPVDF) 0.0 $998.580000 534.00 1.87
Pluristem Therapeutics 0.0 $47k 36k 1.29
MFS High Income Municipal Trust (CXE) 0.0 $413k 84k 4.94
Eaton Vance Mun Bd Fd Ii 0.0 $392k 34k 11.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $619k 29k 21.51
Crescent Point Energy Trust (CPG) 0.0 $957k 151k 6.35
Sodastream International 0.0 $941k 6.6k 143.03
Blackrock Municipal 2020 Term Trust 0.0 $686k 46k 14.81
Western Asset Municipal D Opp Trust 0.0 $480k 23k 20.50
Pointer Telocation 0.0 $26k 2.0k 13.20
Radcom (RDCM) 0.0 $36k 3.2k 11.20
BlackRock MuniYield Investment Fund 0.0 $423k 30k 14.26
CECO Environmental (CECO) 0.0 $468k 59k 7.87
Nuveen Mun Value Fd 2 (NUW) 0.0 $619k 42k 14.77
Kinder Morgan (KMI) 0.0 $287k 16k 17.76
Pvh Corporation (PVH) 0.0 $31k 217.00 142.86
Alkermes (ALKS) 0.0 $67k 1.6k 42.65
Chefs Whse (CHEF) 0.0 $140k 3.9k 36.23
Biolinerx Ltd-spons 0.0 $39k 37k 1.06
American Tower Reit (AMT) 0.0 $660k 4.5k 145.28
Sunpower (SPWR) 0.0 $563k 77k 7.30
Imperva 0.0 $442k 9.5k 46.41
Matador Resources (MTDR) 0.0 $844k 26k 33.06
Caesars Entertainment 0.0 $575k 56k 10.26
Eqt Midstream Partners 0.0 $700k 13k 52.77
Turquoisehillres 0.0 $129k 61k 2.13
Summit Midstream Partners 0.0 $740k 52k 14.30
WESTERN GAS EQUITY Partners 0.0 $675k 23k 29.92
REPCOM cla 0.0 $37k 500.00 74.00
Daqo New Energy Corp- (DQ) 0.0 $312k 12k 26.11
Nuveen Int Dur Qual Mun Trm 0.0 $542k 44k 12.30
Redhill Biopharma Ltd cmn 0.0 $67k 7.6k 8.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $699k 33k 20.90
Dreyfus Mun Bd Infrastructure 0.0 $871k 70k 12.43
Eaton Vance Mun Income Term Tr (ETX) 0.0 $483k 25k 19.51
Spirit Realty reit 0.0 $761k 94k 8.06
Global X Fds glb x mlp enr 0.0 $759k 57k 13.37
Valero Energy Partners 0.0 $791k 21k 37.90
Antero Res (AR) 0.0 $875k 49k 17.70
Autohome Inc- (ATHM) 0.0 $46k 600.00 76.67
Eros International 0.0 $166k 168k 0.99
Enlink Midstream Ptrs 0.0 $998k 54k 18.63
Enlink Midstream (ENLC) 0.0 $877k 53k 16.45
Varonis Sys (VRNS) 0.0 $442k 6.0k 73.19
Enable Midstream 0.0 $941k 56k 16.85
Timkensteel (MTUS) 0.0 $639k 43k 14.86
Eldorado Resorts 0.0 $373k 7.7k 48.55
Cyberark Software (CYBR) 0.0 $811k 10k 79.89
Independence Contract Dril I 0.0 $64k 13k 4.92
Ryerson Tull (RYI) 0.0 $407k 36k 11.30
Foamix Pharmaceuticals 0.0 $65k 11k 5.76
Anthem (ELV) 0.0 $792k 2.9k 274.05
Antero Midstream Prtnrs Lp master ltd part 0.0 $847k 30k 28.67
Atento Sa 0.0 $341k 46k 7.49
Pra Health Sciences 0.0 $72k 651.00 110.60
Iron Mountain (IRM) 0.0 $27k 768.00 35.16
Nexgen Energy (NXE) 0.0 $173k 85k 2.03
Vascular Biogenics 0.0 $14k 8.7k 1.60
International Game Technology (IGT) 0.0 $332k 17k 19.73
Enviva Partners Lp master ltd part 0.0 $2.0k 49.00 40.82
Tallgrass Energy Gp Lp master ltd part 0.0 $963k 41k 23.58
Kraft Heinz (KHC) 0.0 $580k 11k 55.13
Kornit Digital (KRNT) 0.0 $199k 9.1k 21.94
Westrock (WRK) 0.0 $296k 5.5k 53.36
Nii Holdings 0.0 $783k 134k 5.86
Crestwood Equity Partners master ltd part 0.0 $1.0M 28k 36.76
Novocure Ltd ord (NVCR) 0.0 $996k 19k 52.38
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $700k 128k 5.46
Pinnacle Entertainment 0.0 $261k 7.7k 33.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $761k 12k 65.67
Market Vectors Etf Tr Oil Svcs 0.0 $759k 30k 25.18
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $761k 44k 17.17
Life Storage Inc reit 0.0 $970k 10k 95.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $524k 15k 35.39
Alcoa (AA) 0.0 $185k 4.6k 40.33
Arconic 0.0 $373k 17k 21.99
Centennial Resource Developmen cs 0.0 $765k 35k 21.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $771k 23k 34.13
Advanced Disposal Services I 0.0 $857k 32k 27.07
Energy Transfer Partners 0.0 $1.0M 45k 22.26
Urogen Pharma (URGN) 0.0 $162k 3.4k 47.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $843k 17k 48.58
Stars Group 0.0 $570k 23k 24.89
Ranger Energy Svcs (RNGR) 0.0 $13k 1.5k 8.67
Whiting Petroleum Corp 0.0 $738k 14k 53.02
Syneos Health 0.0 $54k 1.0k 51.87
Evoqua Water Technologies Corp 0.0 $844k 48k 17.79
Forescout Technologies 0.0 $230k 6.1k 37.84
Spirit Mta Reit 0.0 $109k 9.4k 11.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $763k 41k 18.77
Amneal Pharmaceuticals (AMRX) 0.0 $26k 1.2k 22.38
Charah Solutions 0.0 $650k 82k 7.91
Retail Value Inc reit 0.0 $106k 3.3k 32.62
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $301k 12k 24.97
Brookfield Property Reit Inc cl a 0.0 $27k 1.3k 21.18