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 |