Van Eck Associates Corp.

Van Eck Associates Corp as of Dec. 31, 2018

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 834 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.4 $1.1B 31M 34.65
Barrick Gold Corp (GOLD) 4.6 $925M 68M 13.54
Franco-Nevada Corporation (FNV) 3.4 $678M 9.7M 70.17
AngloGold Ashanti 3.3 $660M 53M 12.55
Agnico (AEM) 3.2 $638M 16M 40.40
Kinross Gold Corp (KGC) 3.0 $606M 187M 3.24
Randgold Resources 2.9 $577M 6.7M 85.48
Compania de Minas Buenaventura SA (BVN) 2.8 $559M 35M 16.22
Wheaton Precious Metals Corp (WPM) 2.8 $552M 28M 19.53
Goldcorp 2.6 $521M 53M 9.80
Kirkland Lake Gold 2.3 $466M 18M 26.10
Royal Gold (RGLD) 2.1 $412M 4.8M 85.65
B2gold Corp (BTG) 2.0 $400M 137M 2.92
Gold Fields (GFI) 1.9 $382M 108M 3.52
Yamana Gold 1.6 $326M 138M 2.36
Pan American Silver Corp Can (PAAS) 1.5 $303M 21M 14.60
Iamgold Corp (IAG) 1.3 $261M 71M 3.68
Schlumberger (SLB) 1.2 $234M 6.5M 36.08
Pretium Res Inc Com Isin# Ca74 1.1 $213M 25M 8.45
Ssr Mining (SSRM) 1.1 $214M 18M 12.09
Halliburton Company (HAL) 0.9 $187M 7.0M 26.58
Alamos Gold Inc New Class A (AGI) 0.9 $182M 50M 3.60
Nutrien (NTR) 0.8 $158M 3.4M 47.00
First Majestic Silver Corp (AG) 0.8 $149M 25M 5.89
Intel Corporation (INTC) 0.7 $147M 3.1M 46.93
Tahoe Resources 0.7 $149M 41M 3.65
Osisko Gold Royalties (OR) 0.7 $147M 17M 8.78
Teck Resources Ltd cl b (TECK) 0.7 $145M 6.7M 21.54
Hecla Mining Company (HL) 0.7 $143M 61M 2.36
Diamondback Energy (FANG) 0.7 $139M 1.5M 92.70
EOG Resources (EOG) 0.6 $124M 1.4M 87.21
CF Industries Holdings (CF) 0.6 $122M 2.8M 43.51
Concho Resources 0.6 $122M 1.2M 102.79
Harmony Gold Mining (HMY) 0.6 $122M 68M 1.79
Alibaba Group Holding (BABA) 0.6 $119M 868k 137.07
Pioneer Natural Resources (PXD) 0.6 $118M 894k 131.52
Sandstorm Gold (SAND) 0.6 $113M 25M 4.61
Coeur d'Alene Mines Corporation (CDE) 0.6 $112M 25M 4.47
Patterson-UTI Energy (PTEN) 0.5 $93M 9.0M 10.35
Tyson Foods (TSN) 0.4 $85M 1.6M 53.40
Yandex Nv-a (YNDX) 0.4 $84M 3.1M 27.35
Parsley Energy Inc-class A 0.4 $82M 5.1M 15.98
Vale (VALE) 0.4 $79M 6.0M 13.19
Fortuna Silver Mines (FSM) 0.4 $79M 22M 3.65
Sibanye Gold 0.4 $81M 29M 2.83
Rio Tinto (RIO) 0.4 $78M 1.6M 48.48
Mcewen Mining 0.4 $75M 41M 1.82
Deere & Company (DE) 0.4 $71M 478k 149.17
Applied Materials (AMAT) 0.4 $73M 2.2M 32.74
Taiwan Semiconductor Mfg (TSM) 0.3 $69M 1.9M 36.91
Zoetis Inc Cl A (ZTS) 0.3 $70M 818k 85.54
Microchip Technology (MCHP) 0.3 $68M 945k 71.92
Transocean (RIG) 0.3 $67M 9.6M 6.94
Gilead Sciences (GILD) 0.3 $67M 1.1M 62.55
Biogen Idec (BIIB) 0.3 $65M 216k 300.92
Amazon (AMZN) 0.3 $62M 41k 1501.98
Cimarex Energy 0.3 $62M 1.0M 61.65
HDFC Bank (HDB) 0.3 $59M 569k 103.59
New Gold Inc Cda (NGD) 0.3 $61M 80M 0.76
Baker Hughes A Ge Company (BKR) 0.3 $60M 2.8M 21.50
Allergan 0.3 $57M 426k 133.66
Ego (EGO) 0.3 $59M 20M 2.88
National-Oilwell Var 0.3 $55M 2.1M 25.70
KLA-Tencor Corporation (KLAC) 0.3 $56M 628k 89.49
Novagold Resources Inc Cad (NG) 0.3 $57M 14M 3.95
Technipfmc (FTI) 0.3 $56M 2.9M 19.58
Tenaris (TS) 0.3 $53M 2.5M 21.32
Starbucks Corporation (SBUX) 0.3 $53M 823k 64.40
Cnx Resources Corporation (CNX) 0.3 $53M 4.6M 11.42
McKesson Corporation (MCK) 0.3 $51M 464k 110.47
Steel Dynamics (STLD) 0.3 $52M 1.7M 30.04
Mobile TeleSystems OJSC 0.2 $50M 7.1M 7.00
Walt Disney Company (DIS) 0.2 $50M 455k 109.65
AmerisourceBergen (COR) 0.2 $50M 676k 74.40
Archer Daniels Midland Company (ADM) 0.2 $48M 1.2M 40.97
salesforce (CRM) 0.2 $47M 343k 136.97
Pdc Energy 0.2 $47M 1.6M 29.76
Medtronic (MDT) 0.2 $48M 528k 90.96
Propetro Hldg (PUMP) 0.2 $47M 3.8M 12.32
Broadcom (AVGO) 0.2 $47M 185k 254.28
Comcast Corporation (CMCSA) 0.2 $46M 1.3M 34.05
Dominion Resources (D) 0.2 $47M 655k 71.46
Core Laboratories 0.2 $46M 767k 59.66
Texas Instruments Incorporated (TXN) 0.2 $46M 486k 94.50
Kirby Corporation (KEX) 0.2 $46M 684k 67.36
Mondelez Int (MDLZ) 0.2 $46M 1.1M 40.03
BlackRock (BLK) 0.2 $45M 113k 392.82
Charles Schwab Corporation (SCHW) 0.2 $44M 1.1M 41.53
Wells Fargo & Company (WFC) 0.2 $45M 973k 46.08
Western Union Company (WU) 0.2 $41M 2.4M 17.06
Pfizer (PFE) 0.2 $42M 956k 43.65
Bunge 0.2 $42M 783k 53.44
Helmerich & Payne (HP) 0.2 $42M 881k 47.94
General Mills (GIS) 0.2 $43M 1.1M 38.94
Qualcomm (QCOM) 0.2 $41M 722k 56.91
Jones Lang LaSalle Incorporated (JLL) 0.2 $42M 328k 126.60
Facebook Inc cl a (META) 0.2 $42M 322k 131.09
Hannon Armstrong (HASI) 0.2 $42M 2.2M 19.05
NVIDIA Corporation (NVDA) 0.2 $41M 305k 133.50
T. Rowe Price (TROW) 0.2 $41M 441k 92.32
Amgen (AMGN) 0.2 $39M 200k 194.67
Seabridge Gold (SA) 0.2 $41M 3.1M 13.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $41M 176k 229.81
Apergy Corp 0.2 $40M 1.5M 27.08
State Street Corporation (STT) 0.2 $39M 611k 63.07
Cardinal Health (CAH) 0.2 $39M 866k 44.60
Campbell Soup Company (CPB) 0.2 $38M 1.1M 32.99
Philip Morris International (PM) 0.2 $39M 582k 66.76
Zimmer Holdings (ZBH) 0.2 $39M 371k 103.72
Green Plains Renewable Energy (GPRE) 0.2 $38M 2.9M 13.11
Solaredge Technologies (SEDG) 0.2 $38M 1.1M 35.10
Bristol Myers Squibb (BMY) 0.2 $36M 692k 51.98
Ares Capital Corporation (ARCC) 0.2 $36M 2.3M 15.58
Compass Minerals International (CMP) 0.2 $33M 800k 41.69
Newfield Exploration 0.2 $34M 2.3M 14.66
Wpx Energy 0.2 $34M 3.0M 11.35
Asml Holding (ASML) 0.2 $35M 223k 155.62
IDEXX Laboratories (IDXX) 0.2 $33M 176k 186.02
Analog Devices (ADI) 0.2 $32M 373k 85.83
Lam Research Corporation (LRCX) 0.2 $31M 231k 136.17
Baozun (BZUN) 0.2 $32M 1.1M 29.21
McDonald's Corporation (MCD) 0.1 $30M 170k 177.57
Xilinx 0.1 $31M 358k 85.17
Procter & Gamble Company (PG) 0.1 $30M 326k 91.92
Micron Technology (MU) 0.1 $30M 933k 31.73
Nxp Semiconductors N V (NXPI) 0.1 $31M 416k 73.28
Mag Silver Corp (MAG) 0.1 $30M 4.1M 7.30
Ensco Plc Shs Class A 0.1 $30M 8.4M 3.56
Becton Dickinson & Co pfd shs conv a 0.1 $29M 510k 57.67
Pepsi (PEP) 0.1 $28M 249k 110.48
Advanced Micro Devices (AMD) 0.1 $27M 1.5M 18.46
Louisiana-Pacific Corporation (LPX) 0.1 $28M 1.3M 22.22
Mcdermott International Inc mcdermott intl 0.1 $28M 4.2M 6.54
Microsoft Corporation (MSFT) 0.1 $26M 258k 101.57
Caterpillar (CAT) 0.1 $26M 205k 127.07
Tractor Supply Company (TSCO) 0.1 $26M 306k 83.44
Anadarko Petroleum Corporation 0.1 $27M 607k 43.84
Silvercorp Metals (SVM) 0.1 $25M 12M 2.09
Nabors Industries 0.1 $26M 13M 2.00
Mosaic (MOS) 0.1 $26M 872k 29.21
Hershey Company (HSY) 0.1 $24M 223k 107.18
Cnh Industrial (CNHI) 0.1 $23M 2.5M 9.21
Sunrun (RUN) 0.1 $24M 2.2M 10.89
Huazhu Group (HTHT) 0.1 $25M 864k 28.63
Emerson Electric (EMR) 0.1 $22M 370k 59.75
United Technologies Corporation 0.1 $23M 215k 106.48
Encana Corp 0.1 $22M 3.8M 5.78
General Dynamics Corporation (GD) 0.1 $21M 135k 157.21
RPC (RES) 0.1 $23M 2.3M 9.87
FMC Corporation (FMC) 0.1 $22M 294k 73.96
Oceaneering International (OII) 0.1 $21M 1.8M 12.10
Celgene Corporation 0.1 $22M 337k 64.09
Rowan Companies 0.1 $21M 2.5M 8.39
Servicenow (NOW) 0.1 $22M 122k 178.05
Pbf Energy Inc cl a (PBF) 0.1 $21M 655k 32.67
Annaly Capital Management 0.1 $19M 2.0M 9.82
Equifax (EFX) 0.1 $21M 225k 93.13
Eli Lilly & Co. (LLY) 0.1 $20M 172k 115.72
Regeneron Pharmaceuticals (REGN) 0.1 $20M 53k 373.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 115k 165.71
Blackbaud (BLKB) 0.1 $21M 327k 62.90
Polaris Industries (PII) 0.1 $20M 262k 76.68
Merck & Co (MRK) 0.1 $19M 250k 76.41
Shire 0.1 $20M 116k 174.04
Kellogg Company (K) 0.1 $21M 361k 57.01
Endeavour Silver Corp (EXK) 0.1 $20M 9.3M 2.15
Guidewire Software (GWRE) 0.1 $21M 256k 80.23
Fs Investment Corporation 0.1 $20M 3.9M 5.18
Golden Star Res Ltd F 0.1 $20M 6.4M 3.15
Incyte Corporation (INCY) 0.1 $17M 267k 63.59
Maxim Integrated Products 0.1 $17M 339k 50.85
John Wiley & Sons (WLY) 0.1 $18M 392k 46.97
Illumina (ILMN) 0.1 $18M 60k 299.93
Ormat Technologies (ORA) 0.1 $19M 355k 52.30
Superior Energy Services 0.1 $18M 5.5M 3.35
Simon Property (SPG) 0.1 $18M 108k 167.99
Nextera Energy Inc unit 09/01/2019 0.1 $18M 309k 57.64
Veon 0.1 $18M 7.9M 2.34
Iqvia Holdings (IQV) 0.1 $17M 150k 116.17
Wal-Mart Stores (WMT) 0.1 $15M 161k 93.15
Home Depot (HD) 0.1 $16M 95k 171.82
BioMarin Pharmaceutical (BMRN) 0.1 $16M 191k 85.15
Johnson & Johnson (JNJ) 0.1 $16M 122k 129.05
Cadence Design Systems (CDNS) 0.1 $16M 365k 43.48
Alexion Pharmaceuticals 0.1 $15M 154k 97.36
Skyworks Solutions (SWKS) 0.1 $15M 223k 67.02
Prospect Capital Corporation (PSEC) 0.1 $15M 2.4M 6.31
EXACT Sciences Corporation (EXAS) 0.1 $16M 251k 63.10
Main Street Capital Corporation (MAIN) 0.1 $16M 482k 33.81
Gold Std Ventures 0.1 $16M 13M 1.25
Abbvie (ABBV) 0.1 $17M 182k 92.19
Weatherford Intl Plc ord 0.1 $15M 27M 0.56
Qiagen Nv 0.1 $16M 449k 34.45
Sempra Energy convertible preferred security 0.1 $17M 178k 95.11
Diamond Offshore Drilling 0.1 $14M 1.5M 9.44
Sociedad Quimica y Minera (SQM) 0.1 $14M 357k 38.30
Marvell Technology Group 0.1 $13M 827k 16.19
STMicroelectronics (STM) 0.1 $14M 987k 13.88
Dril-Quip (DRQ) 0.1 $14M 460k 30.03
Gold Resource Corporation (GORO) 0.1 $14M 3.4M 4.00
Sarepta Therapeutics (SRPT) 0.1 $14M 124k 109.13
Agnc Invt Corp Com reit (AGNC) 0.1 $14M 794k 17.54
Dominion Resource p 0.1 $14M 288k 47.87
Candj Energy Svcs 0.1 $15M 1.1M 13.50
Charles River Laboratories (CRL) 0.1 $11M 101k 113.18
AstraZeneca (AZN) 0.1 $12M 320k 37.98
Novartis (NVS) 0.1 $12M 141k 85.81
GlaxoSmithKline 0.1 $13M 331k 38.21
Sanofi-Aventis SA (SNY) 0.1 $12M 276k 43.41
Novo Nordisk A/S (NVO) 0.1 $13M 271k 46.07
Toro Company (TTC) 0.1 $13M 224k 55.88
Oil States International (OIS) 0.1 $11M 771k 14.28
Us Silica Hldgs (SLCA) 0.1 $11M 1.1M 10.18
Israel Chemicals 0.1 $11M 2.0M 5.66
Noble Corp Plc equity 0.1 $12M 4.7M 2.62
Grupo Supervielle S A (SUPV) 0.1 $11M 1.3M 8.68
Laureate Education Inc cl a (LAUR) 0.1 $12M 802k 15.24
Teva Pharmaceutical Industries (TEVA) 0.1 $9.3M 601k 15.42
CVS Caremark Corporation (CVS) 0.1 $9.9M 151k 65.52
AGCO Corporation (AGCO) 0.1 $9.1M 163k 55.67
TJX Companies (TJX) 0.1 $10M 229k 44.74
Lowe's Companies (LOW) 0.1 $10M 112k 92.36
Credicorp (BAP) 0.1 $10M 46k 221.67
iShares Lehman Aggregate Bond (AGG) 0.1 $9.9M 93k 106.49
Vanguard Total Bond Market ETF (BND) 0.1 $9.9M 125k 79.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $9.8M 699k 13.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $9.5M 775k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $9.5M 759k 12.54
Jazz Pharmaceuticals (JAZZ) 0.1 $9.9M 80k 123.96
Grifols S A Sponsored Adr R (GRFS) 0.1 $11M 587k 18.36
Walgreen Boots Alliance (WBA) 0.1 $9.0M 132k 68.33
Mylan Nv 0.1 $10M 374k 27.40
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $10M 201k 50.37
Starwood Property Trust (STWD) 0.0 $8.2M 414k 19.71
Public Storage (PSA) 0.0 $7.3M 36k 202.40
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 115k 61.38
iShares Russell 1000 Value Index (IWD) 0.0 $7.0M 63k 111.04
ON Semiconductor (ON) 0.0 $8.7M 530k 16.51
Neurocrine Biosciences (NBIX) 0.0 $8.6M 121k 71.41
Nektar Therapeutics (NKTR) 0.0 $7.1M 217k 32.87
United Therapeutics Corporation (UTHR) 0.0 $8.9M 82k 108.91
Ametek (AME) 0.0 $7.1M 104k 67.70
Alnylam Pharmaceuticals (ALNY) 0.0 $8.5M 116k 72.91
Hercules Technology Growth Capital (HTGC) 0.0 $8.2M 738k 11.05
iShares Russell 1000 Growth Index (IWF) 0.0 $7.1M 54k 130.91
Golub Capital BDC (GBDC) 0.0 $8.0M 484k 16.49
Great Panther Silver 0.0 $8.5M 12M 0.71
Prologis (PLD) 0.0 $8.8M 150k 58.72
Eaton (ETN) 0.0 $7.3M 106k 68.66
Perrigo Company (PRGO) 0.0 $7.4M 192k 38.75
Tpg Specialty Lnding Inc equity 0.0 $7.1M 390k 18.09
Catalent (CTLT) 0.0 $7.4M 239k 31.18
New Residential Investment (RITM) 0.0 $7.9M 556k 14.21
Qorvo (QRVO) 0.0 $7.7M 127k 60.73
Chimera Investment Corp etf (CIM) 0.0 $7.0M 393k 17.82
Ionis Pharmaceuticals (IONS) 0.0 $7.2M 133k 54.06
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.0M 400k 20.06
Dte Energy Co conv p 0.0 $7.2M 139k 51.66
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $7.4M 290k 25.59
Bausch Health Companies (BHC) 0.0 $8.6M 465k 18.47
Intl F & F convertible preferred security 0.0 $8.6M 170k 50.70
MasterCard Incorporated (MA) 0.0 $5.1M 27k 188.66
American Express Company (AXP) 0.0 $5.0M 52k 95.32
Costco Wholesale Corporation (COST) 0.0 $5.0M 25k 203.73
Exxon Mobil Corporation (XOM) 0.0 $6.3M 93k 68.18
Seattle Genetics 0.0 $5.9M 105k 56.66
Abbott Laboratories (ABT) 0.0 $5.6M 78k 72.33
Chevron Corporation (CVX) 0.0 $5.8M 53k 108.79
At&t (T) 0.0 $5.9M 206k 28.54
Digital Realty Trust (DLR) 0.0 $5.3M 50k 106.55
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 22k 226.26
Verizon Communications (VZ) 0.0 $5.8M 104k 56.22
Equity Residential (EQR) 0.0 $5.8M 87k 66.00
Thermo Fisher Scientific (TMO) 0.0 $5.1M 23k 223.81
ConocoPhillips (COP) 0.0 $6.3M 101k 62.35
Nike (NKE) 0.0 $5.5M 74k 74.14
UnitedHealth (UNH) 0.0 $5.4M 22k 249.10
Visa (V) 0.0 $5.3M 40k 131.94
AvalonBay Communities (AVB) 0.0 $5.8M 33k 174.04
Ventas (VTR) 0.0 $5.0M 86k 58.58
Enbridge (ENB) 0.0 $5.9M 190k 31.10
Universal Display Corporation (OLED) 0.0 $5.7M 61k 93.57
Drdgold (DRD) 0.0 $6.2M 3.0M 2.08
Ternium (TX) 0.0 $5.4M 200k 27.10
Alliance Resource Partners (ARLP) 0.0 $5.2M 298k 17.34
MFA Mortgage Investments 0.0 $6.4M 952k 6.68
Neogen Corporation (NEOG) 0.0 $5.4M 96k 57.00
Teradyne (TER) 0.0 $6.9M 219k 31.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.9M 357k 16.66
Tesla Motors (TSLA) 0.0 $6.8M 20k 332.78
Invesco Mortgage Capital 0.0 $6.2M 428k 14.48
Nuveen Muni Value Fund (NUV) 0.0 $5.3M 572k 9.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.8M 510k 13.42
New Mountain Finance Corp (NMFC) 0.0 $6.4M 509k 12.58
Duke Energy (DUK) 0.0 $6.9M 80k 86.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.7M 279k 20.51
Asanko Gold 0.0 $5.0M 7.9M 0.64
Blackstone Mtg Tr (BXMT) 0.0 $6.8M 213k 31.86
Ladder Capital Corp Class A (LADR) 0.0 $6.0M 388k 15.47
Goldmansachsbdc (GSBD) 0.0 $5.0M 272k 18.38
Paypal Holdings (PYPL) 0.0 $5.1M 61k 84.09
Welltower Inc Com reit (WELL) 0.0 $6.2M 90k 69.41
Hess Pfd p 0.0 $5.9M 118k 49.65
Tcg Bdc (CGBD) 0.0 $5.9M 479k 12.40
Two Hbrs Invt Corp Com New reit 0.0 $6.7M 523k 12.84
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.1M 388k 15.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.4M 417k 13.04
Elanco Animal Health (ELAN) 0.0 $6.5M 207k 31.53
Apollo Investment Corp. (MFIC) 0.0 $6.3M 506k 12.40
Goldman Sachs (GS) 0.0 $3.1M 18k 167.03
JPMorgan Chase & Co. (JPM) 0.0 $4.1M 42k 97.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.2M 228k 18.62
U.S. Bancorp (USB) 0.0 $4.2M 92k 45.70
PNC Financial Services (PNC) 0.0 $3.6M 31k 116.92
Bank of America Corporation (BAC) 0.0 $3.7M 152k 24.64
Berkshire Hathaway (BRK.B) 0.0 $4.2M 21k 204.20
Canadian Natl Ry (CNI) 0.0 $4.9M 66k 74.14
Coca-Cola Company (KO) 0.0 $4.6M 98k 47.35
United Parcel Service (UPS) 0.0 $4.5M 46k 97.52
3M Company (MMM) 0.0 $3.4M 18k 190.54
Cisco Systems (CSCO) 0.0 $4.8M 111k 43.33
SYSCO Corporation (SYY) 0.0 $4.0M 64k 62.65
Union Pacific Corporation (UNP) 0.0 $5.0M 36k 138.24
Redwood Trust (RWT) 0.0 $3.4M 226k 15.07
Boeing Company (BA) 0.0 $4.0M 13k 322.51
Ross Stores (ROST) 0.0 $3.4M 41k 83.19
Morgan Stanley (MS) 0.0 $3.3M 85k 39.65
Raytheon Company 0.0 $3.1M 20k 153.35
Valero Energy Corporation (VLO) 0.0 $3.6M 48k 74.98
Altria (MO) 0.0 $3.2M 66k 49.39
Apple (AAPL) 0.0 $4.3M 27k 157.75
Colgate-Palmolive Company (CL) 0.0 $4.3M 73k 59.52
Honeywell International (HON) 0.0 $3.7M 28k 132.10
International Business Machines (IBM) 0.0 $3.1M 27k 113.68
Nextera Energy (NEE) 0.0 $4.8M 27k 173.82
Target Corporation (TGT) 0.0 $4.1M 61k 66.09
Danaher Corporation (DHR) 0.0 $4.9M 48k 103.12
Balchem Corporation (BCPC) 0.0 $4.5M 58k 78.36
Solar Cap (SLRC) 0.0 $4.9M 255k 19.19
First Solar (FSLR) 0.0 $3.3M 78k 42.46
Oracle Corporation (ORCL) 0.0 $4.3M 95k 45.15
Netflix (NFLX) 0.0 $4.2M 16k 267.65
Sanderson Farms 0.0 $3.9M 39k 99.29
EnerSys (ENS) 0.0 $3.3M 42k 77.61
PennantPark Investment (PNNT) 0.0 $3.5M 556k 6.37
Essex Property Trust (ESS) 0.0 $3.9M 16k 245.19
Cree 0.0 $4.0M 94k 42.77
Bk Nova Cad (BNS) 0.0 $4.1M 83k 49.91
Realty Income (O) 0.0 $4.4M 70k 63.04
Arbor Realty Trust (ABR) 0.0 $3.6M 357k 10.07
HCP 0.0 $3.2M 113k 27.93
Rbc Cad (RY) 0.0 $4.4M 64k 68.53
Tor Dom Bk Cad (TD) 0.0 $4.2M 85k 49.76
Cosan Ltd shs a 0.0 $3.8M 432k 8.80
Boston Properties (BXP) 0.0 $4.1M 37k 112.56
American International (AIG) 0.0 $3.5M 88k 39.41
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 89k 38.10
General Motors Company (GM) 0.0 $3.7M 111k 33.45
O'reilly Automotive (ORLY) 0.0 $3.6M 11k 344.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.3M 272k 12.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 272k 11.29
New York Mortgage Trust 0.0 $4.3M 730k 5.89
Citigroup (C) 0.0 $3.4M 66k 52.07
Marathon Petroleum Corp (MPC) 0.0 $3.8M 65k 59.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.6M 312k 11.57
Phillips 66 (PSX) 0.0 $3.7M 43k 86.15
Gw Pharmaceuticals Plc ads 0.0 $4.6M 47k 97.39
Bluebird Bio (BLUE) 0.0 $5.0M 50k 99.20
Platform Specialty Prods Cor 0.0 $3.6M 352k 10.33
Sesa Sterlite Ltd sp 0.0 $4.3M 371k 11.54
Armour Residential Reit Inc Re 0.0 $3.5M 172k 20.50
Alphabet Inc Class A cs (GOOGL) 0.0 $4.6M 4.4k 1044.91
Chubb (CB) 0.0 $4.5M 35k 129.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0M 14k 284.94
Dowdupont 0.0 $3.2M 60k 53.48
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.3M 133k 24.78
Oaktree Specialty Lending Corp 0.0 $3.7M 886k 4.23
Booking Holdings (BKNG) 0.0 $3.9M 2.3k 1722.22
Covanta Holding Corporation 0.0 $2.3M 173k 13.42
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 1.1M 2.19
Gerdau SA (GGB) 0.0 $2.7M 710k 3.76
iStar Financial 0.0 $1.4M 156k 9.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 46k 22.35
Devon Energy Corporation (DVN) 0.0 $1.3M 57k 22.53
Republic Services (RSG) 0.0 $2.1M 29k 72.09
Waste Management (WM) 0.0 $2.1M 24k 89.01
General Electric Company 0.0 $2.2M 292k 7.57
Cameco Corporation (CCJ) 0.0 $2.8M 245k 11.35
Kohl's Corporation (KSS) 0.0 $1.2M 18k 66.35
Noble Energy 0.0 $1.0M 53k 18.76
Nucor Corporation (NUE) 0.0 $2.9M 57k 51.80
Power Integrations (POWI) 0.0 $1.8M 29k 60.99
Best Buy (BBY) 0.0 $1.4M 26k 52.97
Franklin Electric (FELE) 0.0 $1.7M 39k 42.88
Itron (ITRI) 0.0 $1.6M 35k 47.29
Apartment Investment and Management 0.0 $1.6M 38k 43.88
Commercial Metals Company (CMC) 0.0 $1.3M 82k 16.02
Mid-America Apartment (MAA) 0.0 $2.6M 28k 95.71
Las Vegas Sands (LVS) 0.0 $2.0M 38k 52.04
Kroger (KR) 0.0 $2.9M 104k 27.50
Hess (HES) 0.0 $1.3M 33k 40.49
Macy's (M) 0.0 $1.1M 36k 29.78
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 112k 26.21
Gap (GPS) 0.0 $1.0M 41k 25.75
Exelon Corporation (EXC) 0.0 $1.8M 40k 45.09
Patterson Companies (PDCO) 0.0 $2.3M 117k 19.66
PG&E Corporation (PCG) 0.0 $1.2M 51k 23.75
SL Green Realty 0.0 $1.7M 21k 79.10
Dollar Tree (DLTR) 0.0 $2.5M 28k 90.31
AutoZone (AZO) 0.0 $2.6M 3.0k 838.48
Vornado Realty Trust (VNO) 0.0 $2.6M 42k 62.04
Dynex Capital 0.0 $1.7M 299k 5.72
Public Service Enterprise (PEG) 0.0 $1.6M 31k 52.06
Marathon Oil Corporation (MRO) 0.0 $1.7M 117k 14.34
Pos (PKX) 0.0 $2.6M 47k 54.93
Gladstone Capital Corporation (GLAD) 0.0 $1.7M 230k 7.30
Wynn Resorts (WYNN) 0.0 $1.2M 13k 98.89
Darling International (DAR) 0.0 $1.3M 66k 19.23
Entergy Corporation (ETR) 0.0 $1.6M 18k 86.08
Companhia Paranaense de Energia 0.0 $1.3M 169k 7.83
ESCO Technologies (ESE) 0.0 $1.7M 26k 65.94
Andersons (ANDE) 0.0 $1.5M 51k 29.89
iShares MSCI EMU Index (EZU) 0.0 $2.0M 57k 35.06
Reliance Steel & Aluminum (RS) 0.0 $2.7M 38k 71.16
AmeriGas Partners 0.0 $1.6M 63k 25.30
Capital Product 0.0 $1.7M 827k 2.09
Omega Healthcare Investors (OHI) 0.0 $1.7M 48k 35.15
Suburban Propane Partners (SPH) 0.0 $2.1M 110k 19.27
TC Pipelines 0.0 $1.0M 33k 32.12
Teekay Offshore Partners 0.0 $1.3M 1.1M 1.21
Anworth Mortgage Asset Corporation 0.0 $1.6M 394k 4.04
Capstead Mortgage Corporation 0.0 $2.2M 325k 6.67
MGM Resorts International. (MGM) 0.0 $1.4M 58k 24.26
Teekay Lng Partners 0.0 $1.5M 139k 11.02
Worthington Industries (WOR) 0.0 $1.4M 41k 34.84
United States Steel Corporation (X) 0.0 $2.6M 144k 18.24
Badger Meter (BMI) 0.0 $1.4M 29k 49.21
Duke Realty Corporation 0.0 $2.2M 86k 25.89
Extra Space Storage (EXR) 0.0 $2.6M 29k 90.49
Korea Electric Power Corporation (KEP) 0.0 $1.2M 84k 14.75
Sasol (SSL) 0.0 $1.1M 36k 29.28
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 118k 21.77
Global Partners (GLP) 0.0 $2.6M 161k 16.30
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 25k 115.24
Federal Realty Inv. Trust 0.0 $2.1M 18k 118.06
iShares Gold Trust 0.0 $1.7M 137k 12.29
Carpenter Technology Corporation (CRS) 0.0 $1.1M 32k 35.62
National Retail Properties (NNN) 0.0 $1.8M 38k 48.52
Blackrock Kelso Capital 0.0 $3.0M 562k 5.29
Macerich Company (MAC) 0.0 $1.2M 28k 43.29
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 10k 107.54
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 6.5k 168.05
Kimco Realty Corporation (KIM) 0.0 $1.4M 99k 14.65
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 163k 15.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 85.23
Regency Centers Corporation (REG) 0.0 $2.4M 40k 58.67
Dollar General (DG) 0.0 $3.0M 28k 108.07
Udr (UDR) 0.0 $2.5M 64k 39.62
Camden Property Trust (CPT) 0.0 $1.9M 22k 88.03
Blackrock Municipal Income Trust (BFK) 0.0 $2.0M 160k 12.19
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 176k 6.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 94k 11.31
Gladstone Investment Corporation (GAIN) 0.0 $2.5M 264k 9.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 116k 12.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.5M 216k 11.48
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 110k 13.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 113k 12.70
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 83k 12.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0M 155k 12.65
Blackrock MuniEnhanced Fund 0.0 $1.1M 108k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0M 90k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 100k 12.87
Dreyfus Strategic Muni. 0.0 $1.6M 226k 7.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.4M 218k 11.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0M 265k 11.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 208k 11.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 186k 11.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 186k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 144k 11.23
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 184k 8.26
BlackRock MuniHolding Insured Investm 0.0 $1.7M 133k 12.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 120k 12.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 105k 12.48
Nuveen Enhanced Mun Value 0.0 $1.1M 87k 12.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 159k 9.87
Blackrock Muniyield Fund (MYD) 0.0 $1.7M 134k 12.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.5M 187k 13.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 219k 9.59
Hollyfrontier Corp 0.0 $2.1M 41k 51.13
Golar Lng Partners Lp unit 0.0 $1.5M 137k 10.80
Ag Mtg Invt Tr 0.0 $1.8M 113k 15.93
Cubesmart (CUBE) 0.0 $1.3M 45k 28.68
Fidus Invt (FDUS) 0.0 $2.1M 183k 11.69
Western Asset Mortgage cmn 0.0 $1.9M 233k 8.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 56k 19.52
Nuveen Intermediate 0.0 $1.7M 134k 12.38
Monroe Cap (MRCC) 0.0 $1.6M 165k 9.60
Cyrusone 0.0 $1.2M 23k 52.87
Usa Compression Partners (USAC) 0.0 $1.9M 146k 12.98
Suncoke Energy Partners 0.0 $1.4M 133k 10.64
Qiwi (QIWI) 0.0 $1.3M 95k 14.14
Mallinckrodt Pub 0.0 $1.7M 108k 15.80
Knot Offshore Partners (KNOP) 0.0 $2.4M 132k 17.93
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 63k 19.85
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 80k 32.31
Brixmor Prty (BRX) 0.0 $1.0M 69k 14.70
Endo International (ENDPQ) 0.0 $2.1M 294k 7.30
Jd (JD) 0.0 $2.3M 112k 20.93
Gaslog Partners 0.0 $2.2M 113k 19.80
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.8M 114k 24.13
Suno (SUN) 0.0 $2.6M 95k 27.18
Crossamerica Partners (CAPL) 0.0 $1.7M 117k 14.16
Dominion Mid Stream 0.0 $1.1M 63k 18.04
Newtek Business Svcs (NEWT) 0.0 $2.5M 145k 17.44
Black Stone Minerals (BSM) 0.0 $2.4M 153k 15.48
Vareit, Inc reits 0.0 $1.7M 233k 7.15
Steris 0.0 $2.1M 20k 106.85
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.8M 129k 13.55
Waste Connections (WCN) 0.0 $2.1M 28k 74.26
Life Storage Inc reit 0.0 $1.0M 11k 93.03
Yum China Holdings (YUMC) 0.0 $1.7M 50k 33.53
Arch Coal Inc cl a 0.0 $2.0M 24k 82.98
Invitation Homes (INVH) 0.0 $1.5M 72k 20.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.8M 136k 20.67
Peabody Energy (BTU) 0.0 $2.5M 82k 30.48
Warrior Met Coal (HCC) 0.0 $2.1M 87k 24.11
Auryn Resources 0.0 $1.5M 1.6M 0.92
Granite Pt Mtg Tr (GPMT) 0.0 $2.9M 160k 18.03
Cleveland-cliffs (CLF) 0.0 $1.6M 203k 7.69
Consol Energy (CEIX) 0.0 $1.4M 45k 31.71
Lithium Americas Corp 0.0 $2.7M 857k 3.16
Oxford Square Ca (OXSQ) 0.0 $2.5M 391k 6.47
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 157k 10.30
World Gold Tr spdr gld minis 0.0 $1.7M 131k 12.82
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.2M 57k 21.12
Barings Bdc (BBDC) 0.0 $2.9M 322k 9.01
Packaging Corporation of America (PKG) 0.0 $191k 2.3k 83.55
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 474.00 12.66
Hasbro (HAS) 0.0 $38k 463.00 82.07
Cognizant Technology Solutions (CTSH) 0.0 $510k 8.0k 63.45
Melco Crown Entertainment (MLCO) 0.0 $740k 42k 17.61
Petroleo Brasileiro SA (PBR) 0.0 $198k 15k 13.01
Boyd Gaming Corporation (BYD) 0.0 $258k 12k 20.77
Cme (CME) 0.0 $788k 4.2k 188.02
Bank of New York Mellon Corporation (BK) 0.0 $586k 13k 47.07
Northern Trust Corporation (NTRS) 0.0 $68k 816.00 83.33
Legg Mason 0.0 $1.0k 56.00 17.86
CSX Corporation (CSX) 0.0 $750k 12k 62.10
FedEx Corporation (FDX) 0.0 $434k 2.7k 161.40
M&T Bank Corporation (MTB) 0.0 $7.0k 46.00 152.17
Range Resources (RRC) 0.0 $262k 27k 9.58
Clean Harbors (CLH) 0.0 $780k 16k 49.33
Consolidated Edison (ED) 0.0 $15k 192.00 78.12
FirstEnergy (FE) 0.0 $12k 322.00 37.27
Apache Corporation 0.0 $978k 37k 26.26
Carnival Corporation (CCL) 0.0 $11k 220.00 50.00
Continental Resources 0.0 $622k 16k 40.16
Cummins (CMI) 0.0 $80k 597.00 134.00
Federated Investors (FHI) 0.0 $2.0k 74.00 27.03
Franklin Resources (BEN) 0.0 $4.0k 150.00 26.67
Genuine Parts Company (GPC) 0.0 $7.0k 70.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $708k 6.2k 113.95
Mattel (MAT) 0.0 $13k 1.3k 9.83
Travelers Companies (TRV) 0.0 $13k 106.00 122.64
Automatic Data Processing (ADP) 0.0 $781k 6.0k 131.17
Schnitzer Steel Industries (RDUS) 0.0 $767k 36k 21.54
Sensient Technologies Corporation (SXT) 0.0 $1.0k 14.00 71.43
Tiffany & Co. 0.0 $34k 423.00 80.38
Electronic Arts (EA) 0.0 $288k 3.7k 78.90
International Paper Company (IP) 0.0 $399k 9.9k 40.32
Hanesbrands (HBI) 0.0 $17k 1.4k 12.26
ABM Industries (ABM) 0.0 $821k 26k 32.10
Darden Restaurants (DRI) 0.0 $5.0k 48.00 104.17
International Flavors & Fragrances (IFF) 0.0 $48k 358.00 134.08
Waddell & Reed Financial 0.0 $2.0k 84.00 23.81
Mettler-Toledo International (MTD) 0.0 $55k 97.00 567.01
Tetra Tech (TTEK) 0.0 $791k 15k 51.77
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Waters Corporation (WAT) 0.0 $56k 297.00 188.55
Becton, Dickinson and (BDX) 0.0 $937k 4.2k 225.35
Yum! Brands (YUM) 0.0 $82k 893.00 91.83
Air Products & Chemicals (APD) 0.0 $15k 94.00 159.57
NiSource (NI) 0.0 $4.0k 156.00 25.64
MSC Industrial Direct (MSM) 0.0 $2.0k 20.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $29k 110.00 263.64
BB&T Corporation 0.0 $537k 12k 43.31
Capital One Financial (COF) 0.0 $519k 6.9k 75.57
Cenovus Energy (CVE) 0.0 $947k 135k 7.03
Domtar Corp 0.0 $53k 1.5k 34.82
Marsh & McLennan Companies (MMC) 0.0 $13k 160.00 81.25
Stryker Corporation (SYK) 0.0 $644k 4.1k 156.73
American Electric Power Company (AEP) 0.0 $22k 294.00 74.83
Weyerhaeuser Company (WY) 0.0 $401k 18k 21.87
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.2k 67.70
Canadian Pacific Railway 0.0 $36k 202.00 178.22
Ford Motor Company (F) 0.0 $472k 62k 7.65
KT Corporation (KT) 0.0 $12k 878.00 13.67
Williams Companies (WMB) 0.0 $238k 11k 22.07
Canadian Natural Resources (CNQ) 0.0 $241k 10k 24.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $390k 38k 10.31
Stericycle (SRCL) 0.0 $770k 21k 36.68
Buckeye Partners 0.0 $523k 18k 28.99
Henry Schein (HSIC) 0.0 $46k 589.00 78.10
Imperial Oil (IMO) 0.0 $45k 1.8k 25.48
Southern Company (SO) 0.0 $364k 8.3k 43.88
Illinois Tool Works (ITW) 0.0 $15k 122.00 122.95
Murphy Oil Corporation (MUR) 0.0 $384k 16k 23.41
Heritage-Crystal Clean 0.0 $417k 18k 22.99
Cohen & Steers (CNS) 0.0 $0 12.00 0.00
Prudential Financial (PRU) 0.0 $507k 6.2k 81.47
Penn National Gaming (PENN) 0.0 $319k 17k 18.85
Scientific Games (LNW) 0.0 $130k 7.3k 17.93
Churchill Downs (CHDN) 0.0 $406k 1.7k 243.99
ConAgra Foods (CAG) 0.0 $3.0k 158.00 18.99
Cresud (CRESY) 0.0 $66k 5.4k 12.22
PPL Corporation (PPL) 0.0 $18k 652.00 27.61
51job 0.0 $23k 371.00 61.99
Chesapeake Energy Corporation 0.0 $235k 112k 2.10
Fastenal Company (FAST) 0.0 $6.0k 122.00 49.18
Southwestern Energy Company (SWN) 0.0 $207k 61k 3.40
Donaldson Company (DCI) 0.0 $799k 18k 43.40
Take-Two Interactive Software (TTWO) 0.0 $245k 2.4k 103.03
NetEase (NTES) 0.0 $315k 1.3k 235.60
Tenne 0.0 $790k 29k 27.40
Activision Blizzard 0.0 $813k 18k 46.59
Eaton Vance 0.0 $2.0k 48.00 41.67
Companhia de Saneamento Basi (SBS) 0.0 $89k 11k 8.10
Graphic Packaging Holding Company (GPK) 0.0 $80k 7.5k 10.65
Lindsay Corporation (LNN) 0.0 $155k 1.6k 96.21
Newpark Resources (NR) 0.0 $442k 64k 6.87
Rogers Communications -cl B (RCI) 0.0 $72k 1.4k 51.54
Sun Life Financial (SLF) 0.0 $78k 2.3k 33.40
Transcanada Corp 0.0 $934k 26k 35.74
Cantel Medical 0.0 $810k 11k 74.46
Century Aluminum Company (CENX) 0.0 $999.940000 173.00 5.78
Gibraltar Industries (ROCK) 0.0 $781k 22k 35.59
Western Gas Partners 0.0 $723k 17k 42.25
Cibc Cad (CM) 0.0 $825k 11k 74.55
CenterPoint Energy (CNP) 0.0 $8.0k 298.00 26.85
Carrizo Oil & Gas 0.0 $125k 11k 11.28
Canadian Solar (CSIQ) 0.0 $638k 45k 14.35
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 40.00 75.00
Dcp Midstream Partners 0.0 $565k 21k 26.50
DTE Energy Company (DTE) 0.0 $11k 96.00 114.58
El Paso Electric Company 0.0 $394k 7.9k 50.07
Energy Transfer Equity (ET) 0.0 $666k 50k 13.21
Genesis Energy (GEL) 0.0 $707k 38k 18.48
Gulfport Energy Corporation 0.0 $110k 17k 6.57
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 76.00 92.11
LivePerson (LPSN) 0.0 $342k 18k 18.83
MetLife (MET) 0.0 $589k 14k 41.03
NuStar Energy (NS) 0.0 $824k 39k 20.93
Protalix BioTherapeutics 0.0 $23k 76k 0.30
Dr. Reddy's Laboratories (RDY) 0.0 $65k 1.7k 37.99
Akorn 0.0 $602k 178k 3.39
AK Steel Holding Corporation 0.0 $481k 214k 2.25
California Water Service (CWT) 0.0 $74k 1.5k 47.87
Holly Energy Partners 0.0 $768k 27k 28.57
Cheniere Energy (LNG) 0.0 $191k 3.2k 59.26
Sinopec Shanghai Petrochemical 0.0 $480k 11k 43.15
Tennant Company (TNC) 0.0 $416k 8.0k 52.08
Aqua America 0.0 $196k 5.7k 34.25
American States Water Company (AWR) 0.0 $79k 1.2k 66.89
Ceva (CEVA) 0.0 $179k 8.1k 22.10
DSP 0.0 $94k 8.3k 11.26
Gentex Corporation (GNTX) 0.0 $2.0k 82.00 24.39
McCormick & Company, Incorporated (MKC) 0.0 $65k 467.00 139.19
National Fuel Gas (NFG) 0.0 $403k 7.9k 51.12
Seaboard Corporation (SEB) 0.0 $145k 41.00 3536.59
Transglobe Energy Corp 0.0 $711k 380k 1.87
Vicor Corporation (VICR) 0.0 $607k 16k 37.80
Olympic Steel (ZEUS) 0.0 $106k 7.5k 14.21
Albemarle Corporation (ALB) 0.0 $86k 1.1k 76.92
Southern Copper Corporation (SCCO) 0.0 $68k 2.2k 30.78
PNM Resources (PNM) 0.0 $643k 16k 41.08
Abraxas Petroleum 0.0 $15k 14k 1.09
Casella Waste Systems (CWST) 0.0 $838k 29k 28.50
Taubman Centers 0.0 $583k 13k 45.49
Bank Of Montreal Cadcom (BMO) 0.0 $745k 11k 65.41
Ypf Sa (YPF) 0.0 $21k 1.6k 13.32
Universal Stainless & Alloy Products (USAP) 0.0 $80k 4.9k 16.24
EQT Corporation (EQT) 0.0 $552k 29k 18.90
SM Energy (SM) 0.0 $156k 10k 15.43
US Ecology 0.0 $814k 13k 62.98
Suncor Energy (SU) 0.0 $948k 34k 27.96
Oneok (OKE) 0.0 $200k 3.7k 53.94
Garmin (GRMN) 0.0 $4.0k 62.00 64.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $550k 9.3k 58.91
Oasis Petroleum 0.0 $190k 34k 5.53
Makemytrip Limited Mauritius (MMYT) 0.0 $907k 37k 24.33
Verint Systems (VRNT) 0.0 $843k 20k 42.33
Nevsun Res 0.0 $5.0k 1.1k 4.74
QEP Resources 0.0 $146k 26k 5.63
Uranium Energy (UEC) 0.0 $59k 47k 1.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $255k 6.3k 40.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $929k 81k 11.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $41k 1.6k 25.55
iShares MSCI Canada Index (EWC) 0.0 $124k 5.2k 23.93
Noah Holdings (NOAH) 0.0 $17k 400.00 42.50
Pimco Municipal Income Fund (PMF) 0.0 $643k 51k 12.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $875k 69k 12.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $479k 15k 31.51
Enerplus Corp (ERF) 0.0 $291k 38k 7.76
Arotech Corporation 0.0 $34k 13k 2.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $408k 38k 10.68
Cheniere Energy Partners (CQP) 0.0 $905k 25k 36.10
HudBay Minerals (HBM) 0.0 $3.0k 731.00 4.10
Magic Software Enterprises (MGIC) 0.0 $71k 9.4k 7.59
Targa Res Corp (TRGP) 0.0 $66k 1.8k 35.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $897k 68k 13.20
BlackRock Municipal Bond Trust 0.0 $552k 41k 13.36
BlackRock MuniHoldings Fund (MHD) 0.0 $599k 41k 14.72
Blackrock Munivest Fund II (MVT) 0.0 $784k 60k 13.06
Dreyfus Municipal Income 0.0 $634k 83k 7.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $688k 99k 6.96
MFS Municipal Income Trust (MFM) 0.0 $904k 147k 6.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $646k 46k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $664k 50k 13.40
Pimco Municipal Income Fund III (PMX) 0.0 $678k 61k 11.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $688k 67k 10.20
Pioneer Municipal High Income Trust (MHI) 0.0 $899k 82k 10.96
JinkoSolar Holding (JKS) 0.0 $359k 36k 9.90
Blackrock MuniHoldings Insured 0.0 $590k 52k 11.31
Pluristem Therapeutics 0.0 $40k 50k 0.79
MFS High Income Municipal Trust (CXE) 0.0 $422k 91k 4.63
Eaton Vance Mun Bd Fd Ii 0.0 $402k 37k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $631k 34k 18.57
Crescent Point Energy Trust (CPG) 0.0 $258k 85k 3.02
Blackrock Municipal 2020 Term Trust 0.0 $610k 41k 14.75
Western Asset Municipal D Opp Trust 0.0 $497k 26k 19.51
Pointer Telocation 0.0 $34k 2.8k 12.20
Radcom (RDCM) 0.0 $36k 4.8k 7.45
Telus Ord (TU) 0.0 $25k 757.00 33.03
BlackRock MuniYield Investment Fund 0.0 $378k 30k 12.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $630k 43k 14.77
Te Connectivity Ltd for (TEL) 0.0 $8.0k 110.00 72.73
Kinder Morgan (KMI) 0.0 $257k 17k 15.37
Pvh Corporation (PVH) 0.0 $28k 297.00 94.28
Cbre Group Inc Cl A (CBRE) 0.0 $38k 953.00 39.87
Alkermes (ALKS) 0.0 $47k 1.6k 29.36
Chefs Whse (CHEF) 0.0 $110k 3.5k 31.85
Dunkin' Brands Group 0.0 $2.0k 26.00 76.92
Suncoke Energy (SXC) 0.0 $966k 113k 8.55
Biolinerx Ltd-spons 0.0 $25k 58k 0.43
American Tower Reit (AMT) 0.0 $744k 4.7k 158.20
Sunpower (SPWR) 0.0 $301k 61k 4.96
Zynga 0.0 $187k 48k 3.93
Laredo Petroleum Holdings 0.0 $61k 17k 3.62
Matador Resources (MTDR) 0.0 $219k 14k 15.55
Caesars Entertainment 0.0 $414k 61k 6.80
Renewable Energy 0.0 $958k 37k 25.70
Ingredion Incorporated (INGR) 0.0 $972k 11k 91.43
Eqt Midstream Partners 0.0 $560k 13k 43.21
Turquoisehillres 0.0 $74k 45k 1.66
Unknown 0.0 $733k 205k 3.58
Summit Midstream Partners 0.0 $508k 51k 10.05
WESTERN GAS EQUITY Partners 0.0 $611k 22k 27.72
REPCOM cla 0.0 $42k 700.00 60.00
L Brands 0.0 $656k 26k 25.68
Nuveen Int Dur Qual Mun Trm 0.0 $565k 46k 12.36
Redhill Biopharma Ltd cmn 0.0 $60k 11k 5.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $539k 33k 16.12
Twenty-first Century Fox 0.0 $948k 20k 48.13
Dreyfus Mun Bd Infrastructure 0.0 $770k 65k 11.87
Eaton Vance Mun Income Term Tr (ETX) 0.0 $507k 27k 19.09
Brp (DOOO) 0.0 $691k 27k 25.92
Valero Energy Partners 0.0 $854k 20k 42.18
Antero Res (AR) 0.0 $268k 29k 9.40
Eros International 0.0 $220k 175k 1.26
Enlink Midstream Ptrs 0.0 $576k 52k 11.01
Enlink Midstream (ENLC) 0.0 $494k 52k 9.48
Varonis Sys (VRNS) 0.0 $492k 9.3k 52.90
Enable Midstream 0.0 $738k 55k 13.52
Timkensteel (MTUS) 0.0 $263k 30k 8.73
Eldorado Resorts 0.0 $310k 8.6k 36.18
Cyberark Software (CYBR) 0.0 $816k 11k 74.17
Independence Contract Dril I 0.0 $41k 13k 3.15
Ryerson Tull (RYI) 0.0 $160k 25k 6.34
Foamix Pharmaceuticals 0.0 $71k 20k 3.59
Anthem (ELV) 0.0 $786k 3.0k 262.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $617k 29k 21.38
Shell Midstream Prtnrs master ltd part 0.0 $545k 33k 16.42
Atento Sa 0.0 $184k 46k 4.01
Pra Health Sciences 0.0 $61k 664.00 91.87
Iron Mountain (IRM) 0.0 $34k 1.0k 32.50
Nexgen Energy (NXE) 0.0 $171k 97k 1.76
International Game Technology (IGT) 0.0 $289k 20k 14.61
Enviva Partners Lp master ltd part 0.0 $1.0k 50.00 20.00
Eqt Gp Holdings Lp master ltd part 0.0 $708k 36k 19.96
Tallgrass Energy Gp Lp master ltd part 0.0 $972k 40k 24.33
Kraft Heinz (KHC) 0.0 $462k 11k 43.07
Bwx Technologies (BWXT) 0.0 $683k 18k 38.24
Kornit Digital (KRNT) 0.0 $209k 11k 18.74
Westrock (WRK) 0.0 $237k 6.3k 37.77
Nii Holdings 0.0 $608k 138k 4.41
Crestwood Equity Partners master ltd part 0.0 $757k 27k 27.90
Novocure Ltd ord (NVCR) 0.0 $749k 22k 33.50
Mechel Oao american depository receipt 0.0 $890k 450k 1.98
Noble Midstream Partners Lp Com Unit Repst 0.0 $417k 15k 28.84
Alcoa (AA) 0.0 $112k 4.2k 26.56
Arconic 0.0 $249k 15k 16.87
Contura Energy 0.0 $1.0k 10.00 100.00
Ishares Msci Japan (EWJ) 0.0 $915k 18k 50.70
Centennial Resource Developmen cs 0.0 $191k 17k 11.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $808k 28k 29.37
Advanced Disposal Services I 0.0 $812k 34k 23.94
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 138.00 21.74
Delek Us Holdings (DK) 0.0 $707k 22k 32.53
Urogen Pharma (URGN) 0.0 $188k 4.4k 43.08
Andeavor Logistics Lp Com Unit Lp Int 0.0 $551k 17k 32.50
Stars Group 0.0 $464k 28k 16.52
Ranger Energy Svcs (RNGR) 0.0 $8.0k 1.5k 5.33
Whiting Petroleum Corp 0.0 $203k 8.9k 22.69
Syneos Health 0.0 $42k 1.1k 39.59
Evoqua Water Technologies Corp 0.0 $823k 86k 9.60
Forescout Technologies 0.0 $260k 10k 26.01
Cnx Midstream Partners 0.0 $828k 51k 16.28
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $122k 11k 11.34
Spirit Mta Reit 0.0 $67k 9.4k 7.11
Evergy (EVRG) 0.0 $8.0k 136.00 58.82
Amneal Pharmaceuticals (AMRX) 0.0 $16k 1.2k 13.50
Charah Solutions 0.0 $518k 62k 8.35
Keurig Dr Pepper (KDP) 0.0 $6.0k 242.00 24.79
Retail Value Inc reit 0.0 $95k 3.7k 25.60
Garrett Motion (GTX) 0.0 $31k 2.5k 12.34
Brookfield Property Reit Inc cl a 0.0 $70k 4.3k 16.17
Linde 0.0 $16k 102.00 156.86
Cigna Corp (CI) 0.0 $792k 4.2k 189.93
Spirit Realty Capital 0.0 $724k 21k 35.26
Resideo Technologies (REZI) 0.0 $90k 4.4k 20.64
Equitrans Midstream Corp (ETRN) 0.0 $42k 2.1k 20.17
Kosmos Energy (KOS) 0.0 $644k 158k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $10k 794.00 12.59
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $0 26.00 0.00