Van Eck Associates Corp.

Van Eck Associates Corp as of March 31, 2019

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 838 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.2 $1.3B 93M 13.71
Newmont Mining Corporation (NEM) 4.9 $996M 28M 35.77
Franco-Nevada Corporation (FNV) 3.1 $639M 8.5M 75.05
Agnico (AEM) 3.1 $635M 15M 43.50
Kinross Gold Corp (KGC) 3.0 $605M 176M 3.44
Wheaton Precious Metals Corp (WPM) 2.9 $595M 25M 23.82
Goldcorp 2.9 $586M 51M 11.44
Compania de Minas Buenaventura SA (BVN) 2.7 $545M 32M 17.28
Kirkland Lake Gold 2.4 $486M 16M 30.44
Royal Gold (RGLD) 2.0 $413M 4.5M 90.93
Gold Fields (GFI) 1.9 $383M 103M 3.73
AngloGold Ashanti 1.8 $367M 28M 13.10
B2gold Corp (BTG) 1.8 $365M 130M 2.81
Pan American Silver Corp Can (PAAS) 1.8 $358M 27M 13.25
Yamana Gold 1.6 $337M 129M 2.61
Alamos Gold Inc New Class A (AGI) 1.2 $242M 48M 5.08
Iamgold Corp (IAG) 1.1 $233M 67M 3.47
Ssr Mining (SSRM) 1.0 $211M 17M 12.66
Pretium Res Inc Com Isin# Ca74 0.9 $194M 23M 8.56
Schlumberger (SLB) 0.9 $183M 4.2M 43.57
Intel Corporation (INTC) 0.9 $180M 3.4M 53.70
Osisko Gold Royalties (OR) 0.9 $180M 16M 11.24
Alibaba Group Holding (BABA) 0.8 $169M 925k 182.45
Nutrien (NTR) 0.8 $165M 3.1M 52.76
First Majestic Silver Corp (AG) 0.8 $158M 24M 6.58
Teck Resources Ltd cl b (TECK) 0.8 $153M 6.6M 23.18
Diamondback Energy (FANG) 0.7 $149M 1.5M 101.53
Halliburton Company (HAL) 0.7 $139M 4.7M 29.30
Pioneer Natural Resources (PXD) 0.7 $133M 874k 152.28
Hecla Mining Company (HL) 0.6 $128M 55M 2.30
Concho Resources 0.6 $129M 1.2M 110.96
Harmony Gold Mining (HMY) 0.6 $125M 66M 1.90
Sandstorm Gold (SAND) 0.6 $120M 22M 5.48
Rio Tinto (RIO) 0.6 $115M 1.9M 58.85
CF Industries Holdings (CF) 0.6 $112M 2.7M 40.88
Tyson Foods (TSN) 0.5 $107M 1.5M 69.43
Applied Materials (AMAT) 0.5 $99M 2.5M 39.66
Coeur d'Alene Mines Corporation (CDE) 0.5 $97M 24M 4.08
Parsley Energy Inc-class A 0.5 $97M 5.0M 19.30
Yandex Nv-a (YNDX) 0.5 $93M 2.7M 34.34
Sibanye Gold 0.5 $91M 22M 4.13
Encana Corp 0.4 $89M 12M 7.24
EOG Resources (EOG) 0.4 $90M 948k 95.18
Ego (EGO) 0.4 $89M 19M 4.63
Taiwan Semiconductor Mfg (TSM) 0.4 $83M 2.0M 40.96
Microchip Technology (MCHP) 0.4 $84M 1.0M 82.96
Gilead Sciences (GILD) 0.4 $84M 1.3M 65.01
KLA-Tencor Corporation (KLAC) 0.4 $83M 697k 119.41
Propetro Hldg (PUMP) 0.4 $84M 3.7M 22.54
Amazon (AMZN) 0.4 $80M 45k 1780.75
Allergan 0.4 $77M 529k 146.41
Patterson-UTI Energy (PTEN) 0.4 $73M 5.2M 14.02
Zoetis Inc Cl A (ZTS) 0.4 $74M 730k 100.67
Cimarex Energy 0.3 $69M 988k 69.90
Deere & Company (DE) 0.3 $68M 425k 159.84
HDFC Bank (HDB) 0.3 $68M 585k 115.91
Fortuna Silver Mines (FSM) 0.3 $68M 20M 3.34
AmerisourceBergen (COR) 0.3 $65M 811k 79.52
McKesson Corporation (MCK) 0.3 $64M 550k 117.06
Transocean (RIG) 0.3 $63M 7.2M 8.71
Philip Morris International (PM) 0.3 $63M 707k 88.39
New Gold Inc Cda (NGD) 0.3 $62M 73M 0.86
Pdc Energy 0.3 $63M 1.6M 40.68
Mondelez Int (MDLZ) 0.3 $62M 1.2M 49.92
Vanguard S&p 500 Etf idx (VOO) 0.3 $64M 245k 259.54
Compass Minerals International (CMP) 0.3 $60M 1.1M 54.37
Comcast Corporation (CMCSA) 0.3 $60M 1.5M 39.98
NVIDIA Corporation (NVDA) 0.3 $61M 338k 179.56
General Mills (GIS) 0.3 $61M 1.2M 51.75
salesforce (CRM) 0.3 $62M 392k 158.37
Guidewire Software (GWRE) 0.3 $61M 627k 97.16
Facebook Inc cl a (META) 0.3 $62M 369k 166.69
BlackRock (BLK) 0.3 $59M 138k 427.37
Caterpillar (CAT) 0.3 $58M 430k 135.49
Biogen Idec (BIIB) 0.3 $59M 250k 236.38
Zimmer Holdings (ZBH) 0.3 $58M 455k 127.70
Steel Dynamics (STLD) 0.3 $59M 1.7M 35.27
Mcewen Mining 0.3 $59M 40M 1.50
Baozun (BZUN) 0.3 $59M 1.4M 41.54
Emerson Electric (EMR) 0.3 $56M 820k 68.47
Novagold Resources Inc Cad (NG) 0.3 $56M 14M 4.17
Charles Schwab Corporation (SCHW) 0.3 $56M 1.3M 42.76
Walt Disney Company (DIS) 0.3 $55M 498k 111.03
Cardinal Health (CAH) 0.3 $54M 1.1M 48.15
T. Rowe Price (TROW) 0.3 $55M 547k 100.12
Wells Fargo & Company (WFC) 0.3 $56M 1.2M 48.32
Texas Instruments Incorporated (TXN) 0.3 $55M 515k 106.07
Jones Lang LaSalle Incorporated (JLL) 0.3 $56M 361k 154.18
Hannon Armstrong (HASI) 0.3 $56M 2.2M 25.64
Medtronic (MDT) 0.3 $56M 611k 91.08
Western Union Company (WU) 0.3 $53M 2.9M 18.47
Dominion Resources (D) 0.3 $53M 696k 76.66
Campbell Soup Company (CPB) 0.3 $53M 1.4M 38.13
Broadcom (AVGO) 0.3 $52M 173k 300.71
Mobile TeleSystems OJSC 0.2 $51M 6.8M 7.56
State Street Corporation (STT) 0.2 $51M 775k 65.81
Anadarko Petroleum Corporation 0.2 $52M 1.1M 45.48
Kellogg Company (K) 0.2 $52M 902k 57.38
Kirby Corporation (KEX) 0.2 $50M 671k 75.11
Qualcomm (QCOM) 0.2 $49M 850k 57.03
Cnx Resources Corporation (CNX) 0.2 $49M 4.5M 10.77
Archer Daniels Midland Company (ADM) 0.2 $47M 1.1M 43.13
Tenaris (TS) 0.2 $43M 1.5M 28.25
Micron Technology (MU) 0.2 $42M 1.0M 41.33
Asml Holding (ASML) 0.2 $43M 230k 188.05
Viper Energy Partners 0.2 $44M 1.3M 33.16
Sunrun (RUN) 0.2 $43M 3.1M 14.06
Technipfmc (FTI) 0.2 $43M 1.8M 23.52
Baker Hughes A Ge Company (BKR) 0.2 $43M 1.5M 27.72
Bunge 0.2 $42M 786k 53.07
Amgen (AMGN) 0.2 $40M 212k 189.98
Mag Silver Corp (MAG) 0.2 $40M 3.8M 10.66
Solaredge Technologies (SEDG) 0.2 $40M 1.1M 37.68
Core Laboratories 0.2 $38M 555k 68.93
IDEXX Laboratories (IDXX) 0.2 $40M 177k 223.60
Xilinx 0.2 $39M 309k 126.79
National-Oilwell Var 0.2 $40M 1.5M 26.64
Ares Capital Corporation (ARCC) 0.2 $39M 2.3M 17.14
Wpx Energy 0.2 $38M 2.9M 13.11
Pfizer (PFE) 0.2 $38M 885k 42.47
Analog Devices (ADI) 0.2 $37M 352k 105.27
Helmerich & Payne (HP) 0.2 $37M 673k 55.56
Lam Research Corporation (LRCX) 0.2 $37M 208k 179.01
Seabridge Gold (SA) 0.2 $36M 2.9M 12.39
Nxp Semiconductors N V (NXPI) 0.2 $36M 409k 88.39
Apergy Corp 0.2 $37M 909k 41.06
Bristol Myers Squibb (BMY) 0.2 $35M 728k 47.71
Advanced Micro Devices (AMD) 0.2 $35M 1.4M 25.52
Microsoft Corporation (MSFT) 0.2 $34M 284k 117.94
Blackbaud (BLKB) 0.2 $32M 400k 79.73
United Technologies Corporation 0.2 $33M 253k 128.89
Starbucks Corporation (SBUX) 0.2 $34M 451k 74.34
Becton Dickinson & Co pfd shs conv a 0.2 $32M 514k 61.81
Dowdupont 0.2 $33M 617k 53.31
Huazhu Group (HTHT) 0.2 $32M 751k 42.14
Equifax (EFX) 0.1 $31M 258k 118.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.1M 26.10
Louisiana-Pacific Corporation (LPX) 0.1 $30M 1.2M 24.38
McDonald's Corporation (MCD) 0.1 $28M 150k 189.90
Tractor Supply Company (TSCO) 0.1 $28M 283k 97.76
Polaris Industries (PII) 0.1 $28M 326k 84.43
Hershey Company (HSY) 0.1 $28M 241k 114.83
Celgene Corporation 0.1 $28M 302k 94.34
Silvercorp Metals (SVM) 0.1 $29M 11M 2.57
John Wiley & Sons (WLY) 0.1 $27M 609k 44.22
General Dynamics Corporation (GD) 0.1 $27M 162k 169.28
Nabors Industries 0.1 $26M 7.5M 3.44
Cnh Industrial (CNHI) 0.1 $24M 2.4M 10.20
Golden Star Res Ltd F 0.1 $24M 6.0M 3.97
Annaly Capital Management 0.1 $22M 2.2M 9.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 116k 183.95
Cadence Design Systems (CDNS) 0.1 $22M 348k 63.51
Endeavour Silver Corp (EXK) 0.1 $22M 8.6M 2.52
Mosaic (MOS) 0.1 $22M 813k 27.31
Mcdermott International Inc mcdermott intl 0.1 $22M 2.9M 7.44
Regeneron Pharmaceuticals (REGN) 0.1 $20M 48k 410.63
Illumina (ILMN) 0.1 $21M 68k 310.68
Ormat Technologies (ORA) 0.1 $19M 351k 55.15
Fs Investment Corporation 0.1 $21M 3.4M 6.05
Iqvia Holdings (IQV) 0.1 $21M 148k 143.85
Ensco Rowan Plc Shs Class A 0.1 $21M 5.4M 3.93
BioMarin Pharmaceutical (BMRN) 0.1 $18M 200k 88.83
Incyte Corporation (INCY) 0.1 $19M 219k 86.01
FMC Corporation (FMC) 0.1 $19M 250k 76.82
Oceaneering International (OII) 0.1 $18M 1.2M 15.77
Alexion Pharmaceuticals 0.1 $19M 139k 135.18
Skyworks Solutions (SWKS) 0.1 $19M 225k 82.48
Simon Property (SPG) 0.1 $18M 97k 182.21
EXACT Sciences Corporation (EXAS) 0.1 $19M 213k 86.62
Pbf Energy Inc cl a (PBF) 0.1 $19M 618k 31.14
Nextera Energy Inc unit 09/01/2019 0.1 $19M 312k 61.86
Sempra Energy convertible preferred security 0.1 $19M 179k 105.70
Maxim Integrated Products 0.1 $17M 322k 53.17
Marvell Technology Group 0.1 $16M 783k 19.89
RPC (RES) 0.1 $17M 1.5M 11.41
Chart Industries (GTLS) 0.1 $17M 185k 90.52
Green Plains Renewable Energy (GPRE) 0.1 $17M 1.0M 16.68
Great Panther Silver 0.1 $17M 18M 0.94
Rowan Companies 0.1 $16M 1.4M 10.79
Beigene (BGNE) 0.1 $17M 127k 132.00
Qiagen Nv 0.1 $16M 388k 40.68
Veon 0.1 $16M 7.5M 2.09
Home Depot (HD) 0.1 $14M 70k 191.89
Eli Lilly & Co. (LLY) 0.1 $15M 111k 129.76
Merck & Co (MRK) 0.1 $14M 173k 83.17
Toro Company (TTC) 0.1 $14M 206k 68.84
Dril-Quip (DRQ) 0.1 $15M 329k 45.85
Main Street Capital Corporation (MAIN) 0.1 $15M 400k 37.20
Gold Resource Corporation (GORO) 0.1 $14M 3.6M 3.93
Sarepta Therapeutics (SRPT) 0.1 $15M 125k 119.19
Abbvie (ABBV) 0.1 $14M 178k 80.59
Weatherford Intl Plc ord 0.1 $15M 22M 0.70
Agnc Invt Corp Com reit (AGNC) 0.1 $15M 838k 18.00
Dominion Resource p 0.1 $15M 291k 49.92
Laureate Education Inc cl a (LAUR) 0.1 $14M 961k 14.97
Sociedad Quimica y Minera (SQM) 0.1 $13M 332k 38.44
Wal-Mart Stores (WMT) 0.1 $11M 116k 97.53
Charles River Laboratories (CRL) 0.1 $13M 87k 145.25
STMicroelectronics (STM) 0.1 $13M 884k 14.85
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 125k 93.45
Prospect Capital Corporation (PSEC) 0.1 $13M 2.0M 6.52
Nuveen Insd Dividend Advantage (NVG) 0.1 $11M 756k 15.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $11M 846k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $11M 835k 13.57
Grifols S A Sponsored Adr R (GRFS) 0.1 $11M 559k 20.11
Gold Std Ventures 0.1 $13M 13M 1.02
Diamond Offshore Drilling 0.1 $10M 995k 10.49
Starwood Property Trust (STWD) 0.1 $9.9M 442k 22.35
Johnson & Johnson (JNJ) 0.1 $9.4M 67k 139.79
Novartis (NVS) 0.1 $10M 104k 96.14
AGCO Corporation (AGCO) 0.1 $10M 146k 69.55
GlaxoSmithKline 0.1 $9.7M 232k 41.79
Sanofi-Aventis SA (SNY) 0.1 $9.5M 215k 44.28
Lowe's Companies (LOW) 0.1 $9.2M 84k 109.47
Novo Nordisk A/S (NVO) 0.1 $9.9M 189k 52.31
ON Semiconductor (ON) 0.1 $10M 495k 20.57
Neurocrine Biosciences (NBIX) 0.1 $10M 114k 88.10
Superior Energy Services 0.1 $10M 2.2M 4.67
Hercules Technology Growth Capital (HTGC) 0.1 $9.4M 746k 12.66
Prologis (PLD) 0.1 $10M 143k 71.95
Us Silica Hldgs (SLCA) 0.1 $9.2M 530k 17.36
Israel Chemicals 0.1 $9.7M 1.8M 5.24
New Residential Investment (RITM) 0.1 $11M 661k 16.91
Ionis Pharmaceuticals (IONS) 0.1 $9.9M 122k 81.17
Candj Energy Svcs 0.1 $9.9M 638k 15.52
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $11M 203k 52.84
Vale (VALE) 0.0 $8.2M 626k 13.06
Seattle Genetics 0.0 $8.1M 110k 73.24
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4M 535k 15.68
Public Storage (PSA) 0.0 $7.5M 35k 217.78
AstraZeneca (AZN) 0.0 $9.0M 222k 40.43
CVS Caremark Corporation (CVS) 0.0 $8.1M 150k 53.93
TJX Companies (TJX) 0.0 $8.4M 158k 53.21
Universal Display Corporation (OLED) 0.0 $8.6M 56k 152.86
Oil States International (OIS) 0.0 $7.8M 462k 16.96
MFA Mortgage Investments 0.0 $7.3M 1.0M 7.27
Nektar Therapeutics (NKTR) 0.0 $7.6M 227k 33.60
United Therapeutics Corporation (UTHR) 0.0 $8.6M 73k 117.37
Ametek (AME) 0.0 $8.3M 101k 82.97
Teradyne (TER) 0.0 $7.7M 192k 39.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.5M 411k 18.20
iShares Lehman Aggregate Bond (AGG) 0.0 $8.3M 76k 109.07
Tesla Motors (TSLA) 0.0 $8.2M 29k 279.87
Vanguard Total Bond Market ETF (BND) 0.0 $8.3M 102k 81.18
Golub Capital BDC (GBDC) 0.0 $8.9M 496k 17.88
Invesco Mortgage Capital 0.0 $7.4M 470k 15.80
Takeda Pharmaceutical (TAK) 0.0 $8.3M 409k 20.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.5M 563k 15.07
New Mountain Finance Corp (NMFC) 0.0 $7.7M 568k 13.57
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4M 52k 142.94
Eaton (ETN) 0.0 $8.1M 100k 80.56
Blackstone Mtg Tr (BXMT) 0.0 $8.4M 242k 34.56
Noble Corp Plc equity 0.0 $8.9M 3.1M 2.87
Tpg Specialty Lnding Inc equity 0.0 $7.6M 380k 20.00
Walgreen Boots Alliance (WBA) 0.0 $8.5M 134k 63.27
Qorvo (QRVO) 0.0 $8.7M 121k 71.73
Mylan Nv 0.0 $8.9M 315k 28.34
Chimera Investment Corp etf (CIM) 0.0 $8.3M 443k 18.74
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.4M 400k 20.90
Dte Energy Co conv p 0.0 $7.8M 140k 55.35
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $7.5M 290k 25.92
Tcg Bdc (CGBD) 0.0 $7.2M 499k 14.48
Two Hbrs Invt Corp Com New reit 0.0 $8.1M 596k 13.53
Colony Cr Real Estate Inc Com Cl A reit 0.0 $7.4M 474k 15.66
Bausch Health Companies (BHC) 0.0 $8.8M 356k 24.70
Intl F & F convertible preferred security 0.0 $8.6M 171k 49.94
Apollo Investment Corp. (MFIC) 0.0 $7.8M 519k 15.14
American Elec Pwr Co Inc unit 03/15/2022 0.0 $8.6M 167k 51.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.4M 259k 20.71
Exxon Mobil Corporation (XOM) 0.0 $6.9M 86k 80.81
Chevron Corporation (CVX) 0.0 $6.1M 49k 123.19
Cisco Systems (CSCO) 0.0 $5.3M 98k 53.99
Digital Realty Trust (DLR) 0.0 $5.7M 48k 119.00
Verizon Communications (VZ) 0.0 $5.3M 89k 59.13
Equity Residential (EQR) 0.0 $6.3M 84k 75.32
Colgate-Palmolive Company (CL) 0.0 $5.2M 76k 68.54
ConocoPhillips (COP) 0.0 $5.3M 79k 66.74
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 99k 66.20
Pepsi (PEP) 0.0 $5.3M 44k 122.54
iShares Russell 1000 Value Index (IWD) 0.0 $5.4M 44k 123.48
AvalonBay Communities (AVB) 0.0 $6.3M 32k 200.73
Solar Cap (SLRC) 0.0 $5.2M 252k 20.84
Ventas (VTR) 0.0 $5.2M 82k 63.81
Enbridge (ENB) 0.0 $7.0M 193k 36.26
Ternium (TX) 0.0 $5.8M 214k 27.22
Credicorp (BAP) 0.0 $6.4M 27k 239.96
Realty Income (O) 0.0 $5.1M 70k 73.56
Neogen Corporation (NEOG) 0.0 $5.1M 89k 57.39
iShares Russell 1000 Growth Index (IWF) 0.0 $6.5M 43k 151.36
Nuveen Muni Value Fund (NUV) 0.0 $6.6M 663k 10.00
Duke Energy (DUK) 0.0 $6.3M 70k 90.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $6.5M 292k 22.24
Bluebird Bio (BLUE) 0.0 $5.7M 36k 157.32
Ladder Capital Corp Class A (LADR) 0.0 $6.5M 383k 17.02
Goldmansachsbdc (GSBD) 0.0 $5.9M 288k 20.54
Welltower Inc Com reit (WELL) 0.0 $7.0M 90k 77.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.7M 470k 14.18
Elanco Animal Health (ELAN) 0.0 $6.2M 195k 32.07
Bain Cap Specialty Fin (BCSF) 0.0 $5.2M 272k 19.30
Covanta Holding Corporation 0.0 $3.1M 179k 17.31
Cme (CME) 0.0 $4.5M 27k 164.58
Goldman Sachs (GS) 0.0 $4.5M 24k 191.98
JPMorgan Chase & Co. (JPM) 0.0 $4.5M 45k 101.23
MasterCard Incorporated (MA) 0.0 $4.8M 21k 235.44
U.S. Bancorp (USB) 0.0 $4.5M 94k 48.19
American Express Company (AXP) 0.0 $4.7M 43k 109.30
PNC Financial Services (PNC) 0.0 $4.5M 37k 122.65
Bank of America Corporation (BAC) 0.0 $4.4M 161k 27.59
Berkshire Hathaway (BRK.B) 0.0 $4.1M 20k 200.88
Canadian Natl Ry (CNI) 0.0 $4.8M 53k 89.61
Coca-Cola Company (KO) 0.0 $4.1M 88k 46.86
Costco Wholesale Corporation (COST) 0.0 $4.3M 18k 242.16
Republic Services (RSG) 0.0 $3.1M 39k 80.38
Abbott Laboratories (ABT) 0.0 $4.8M 59k 79.93
General Electric Company 0.0 $4.1M 411k 9.99
United Parcel Service (UPS) 0.0 $5.1M 45k 111.74
3M Company (MMM) 0.0 $4.3M 21k 207.78
At&t (T) 0.0 $4.8M 152k 31.36
Nucor Corporation (NUE) 0.0 $3.2M 56k 58.34
Union Pacific Corporation (UNP) 0.0 $4.7M 28k 167.19
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 18k 266.48
Automatic Data Processing (ADP) 0.0 $4.9M 31k 159.75
Redwood Trust (RWT) 0.0 $4.2M 262k 16.15
Boeing Company (BA) 0.0 $4.1M 11k 381.46
Morgan Stanley (MS) 0.0 $4.7M 110k 42.20
Raytheon Company 0.0 $4.1M 22k 182.07
Thermo Fisher Scientific (TMO) 0.0 $5.0M 18k 273.75
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 249.72
Altria (MO) 0.0 $4.1M 72k 57.43
Apple (AAPL) 0.0 $4.9M 26k 189.96
Honeywell International (HON) 0.0 $4.6M 29k 158.92
International Business Machines (IBM) 0.0 $4.1M 29k 141.09
Nextera Energy (NEE) 0.0 $4.1M 21k 193.30
Nike (NKE) 0.0 $4.6M 54k 84.21
Procter & Gamble Company (PG) 0.0 $4.6M 45k 104.05
Stryker Corporation (SYK) 0.0 $4.8M 24k 197.50
Target Corporation (TGT) 0.0 $3.3M 42k 80.26
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 114k 27.46
UnitedHealth (UNH) 0.0 $4.7M 19k 247.27
Danaher Corporation (DHR) 0.0 $4.8M 37k 132.01
Visa (V) 0.0 $4.8M 31k 156.19
Balchem Corporation (BCPC) 0.0 $4.9M 53k 92.81
First Solar (FSLR) 0.0 $3.8M 72k 52.84
Oracle Corporation (ORCL) 0.0 $4.7M 88k 53.70
Netflix (NFLX) 0.0 $4.7M 13k 356.53
Sanderson Farms 0.0 $4.1M 31k 131.85
PennantPark Investment (PNNT) 0.0 $4.0M 579k 6.91
AmeriGas Partners 0.0 $3.6M 117k 30.87
Essex Property Trust (ESS) 0.0 $4.3M 15k 289.26
Suburban Propane Partners (SPH) 0.0 $3.3M 149k 22.41
Alliance Resource Partners (ARLP) 0.0 $3.3M 164k 20.36
Cree 0.0 $4.6M 81k 57.22
Teekay Lng Partners 0.0 $3.4M 224k 14.96
Bk Nova Cad (BNS) 0.0 $4.7M 90k 52.52
Arbor Realty Trust (ABR) 0.0 $4.5M 344k 12.97
HCP 0.0 $3.4M 110k 31.30
Rbc Cad (RY) 0.0 $4.7M 62k 75.53
Tor Dom Bk Cad (TD) 0.0 $4.5M 84k 54.33
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 26k 142.54
Cosan Ltd shs a 0.0 $3.7M 317k 11.59
Blackrock Kelso Capital 0.0 $3.5M 586k 5.99
Boston Properties (BXP) 0.0 $4.7M 35k 133.88
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 152k 22.29
General Motors Company (GM) 0.0 $3.9M 104k 37.10
Gladstone Investment Corporation (GAIN) 0.0 $3.2M 280k 11.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0M 307k 12.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0M 404k 12.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.3M 277k 11.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.9M 108k 44.82
New York Mortgage Trust 0.0 $5.0M 828k 6.09
Citigroup (C) 0.0 $4.6M 74k 62.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 246k 14.03
Golar Lng Partners Lp unit 0.0 $3.4M 261k 12.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.2M 330k 12.81
American Tower Reit (AMT) 0.0 $4.9M 25k 197.05
Asanko Gold 0.0 $4.4M 7.0M 0.62
Usa Compression Partners (USAC) 0.0 $3.2M 207k 15.61
Gw Pharmaceuticals Plc ads 0.0 $5.0M 30k 168.56
Perrigo Company (PRGO) 0.0 $4.5M 93k 48.16
Gaslog Partners 0.0 $3.4M 148k 22.63
Catalent (CTLT) 0.0 $4.9M 121k 40.59
Suno (SUN) 0.0 $3.4M 110k 31.16
Anthem (ELV) 0.0 $4.5M 16k 287.00
Sesa Sterlite Ltd sp 0.0 $4.3M 404k 10.56
Armour Residential Reit Inc Re 0.0 $4.7M 243k 19.53
Paypal Holdings (PYPL) 0.0 $4.9M 48k 103.84
Alphabet Inc Class A cs (GOOGL) 0.0 $4.7M 4.0k 1176.84
Chubb (CB) 0.0 $5.0M 36k 140.07
Oi Sa - (OIBZQ) 0.0 $3.1M 1.7M 1.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.9M 174k 22.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.7M 14k 346.94
Grupo Supervielle S A (SUPV) 0.0 $4.7M 770k 6.08
Granite Pt Mtg Tr (GPMT) 0.0 $3.7M 201k 18.57
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.4M 134k 25.16
Oaktree Specialty Lending Corp 0.0 $4.8M 936k 5.18
Lithium Americas Corp 0.0 $4.2M 1.1M 3.79
Booking Holdings (BKNG) 0.0 $4.7M 2.7k 1744.87
Linde 0.0 $4.2M 24k 175.94
Cigna Corp (CI) 0.0 $3.9M 24k 160.80
Melco Crown Entertainment (MLCO) 0.0 $1.0M 45k 22.59
Companhia Siderurgica Nacional (SID) 0.0 $3.0M 720k 4.11
Gerdau SA (GGB) 0.0 $2.8M 725k 3.88
Devon Energy Corporation (DVN) 0.0 $1.2M 40k 31.56
Waste Management (WM) 0.0 $2.9M 28k 103.89
Clean Harbors (CLH) 0.0 $1.1M 15k 71.52
Cameco Corporation (CCJ) 0.0 $3.0M 251k 11.80
Power Integrations (POWI) 0.0 $1.9M 27k 69.92
SYSCO Corporation (SYY) 0.0 $2.9M 43k 66.75
Best Buy (BBY) 0.0 $1.3M 18k 71.04
Franklin Electric (FELE) 0.0 $1.8M 36k 51.08
Itron (ITRI) 0.0 $1.6M 34k 46.64
Ross Stores (ROST) 0.0 $2.6M 28k 93.08
Electronic Arts (EA) 0.0 $1.1M 11k 101.64
Commercial Metals Company (CMC) 0.0 $1.3M 76k 17.08
Mid-America Apartment (MAA) 0.0 $2.9M 26k 109.32
ABM Industries (ABM) 0.0 $1.1M 32k 36.34
Las Vegas Sands (LVS) 0.0 $2.3M 38k 60.96
Tetra Tech (TTEK) 0.0 $1.1M 19k 59.58
Valero Energy Corporation (VLO) 0.0 $1.6M 19k 84.82
Kroger (KR) 0.0 $1.7M 71k 24.61
Hess (HES) 0.0 $1.5M 25k 60.24
Exelon Corporation (EXC) 0.0 $1.9M 39k 50.13
Patterson Companies (PDCO) 0.0 $1.6M 74k 21.85
Stericycle (SRCL) 0.0 $1.2M 22k 54.44
PG&E Corporation (PCG) 0.0 $1.2M 66k 17.81
SL Green Realty 0.0 $1.7M 19k 89.93
Dollar Tree (DLTR) 0.0 $1.7M 17k 105.01
AutoZone (AZO) 0.0 $1.9M 1.8k 1023.86
Vornado Realty Trust (VNO) 0.0 $2.7M 40k 67.45
Dynex Capital 0.0 $1.9M 313k 6.09
Public Service Enterprise (PEG) 0.0 $1.7M 29k 59.42
Marathon Oil Corporation (MRO) 0.0 $1.4M 82k 16.71
Pos (PKX) 0.0 $2.8M 51k 55.21
Gladstone Capital Corporation (GLAD) 0.0 $2.2M 243k 9.01
Wynn Resorts (WYNN) 0.0 $1.4M 12k 119.29
Donaldson Company (DCI) 0.0 $1.1M 22k 50.06
Darling International (DAR) 0.0 $1.6M 72k 21.66
Activision Blizzard 0.0 $1.2M 26k 45.52
Entergy Corporation (ETR) 0.0 $1.7M 18k 95.63
Companhia Paranaense de Energia 0.0 $1.4M 146k 9.28
ESCO Technologies (ESE) 0.0 $1.6M 24k 67.05
Transcanada Corp 0.0 $1.3M 28k 44.94
Andersons (ANDE) 0.0 $1.8M 56k 32.24
Cantel Medical 0.0 $1.1M 16k 66.91
EnerSys (ENS) 0.0 $2.6M 39k 65.17
iShares MSCI EMU Index (EZU) 0.0 $1.9M 49k 38.61
Reliance Steel & Aluminum (RS) 0.0 $3.0M 34k 90.25
Omega Healthcare Investors (OHI) 0.0 $1.8M 46k 38.15
Capstead Mortgage Corporation 0.0 $2.4M 276k 8.59
MGM Resorts International. (MGM) 0.0 $1.6M 61k 25.65
Worthington Industries (WOR) 0.0 $1.5M 39k 37.33
United States Steel Corporation (X) 0.0 $2.9M 147k 19.49
Badger Meter (BMI) 0.0 $1.5M 27k 55.65
Duke Realty Corporation 0.0 $2.5M 83k 30.58
Extra Space Storage (EXR) 0.0 $2.9M 28k 101.90
Sasol (SSL) 0.0 $1.1M 37k 30.94
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 112k 25.57
Casella Waste Systems (CWST) 0.0 $1.1M 31k 35.57
Global Partners (GLP) 0.0 $1.3M 64k 19.66
Federal Realty Inv. Trust 0.0 $2.3M 17k 137.82
iShares Gold Trust 0.0 $2.3M 189k 12.38
Carpenter Technology Corporation (CRS) 0.0 $1.4M 31k 45.84
National Retail Properties (NNN) 0.0 $2.0M 37k 55.38
US Ecology 0.0 $1.1M 20k 55.97
Macerich Company (MAC) 0.0 $1.2M 27k 43.35
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 11k 119.86
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 7.8k 196.71
Kimco Realty Corporation (KIM) 0.0 $1.7M 94k 18.50
Liberty Property Trust 0.0 $1.6M 34k 48.42
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 95.60
Regency Centers Corporation (REG) 0.0 $2.6M 38k 67.49
Dollar General (DG) 0.0 $2.3M 19k 119.31
Udr (UDR) 0.0 $2.8M 62k 45.47
Camden Property Trust (CPT) 0.0 $2.2M 22k 101.51
Verint Systems (VRNT) 0.0 $1.2M 20k 59.88
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 69k 42.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 25k 45.88
Blackrock Municipal Income Trust (BFK) 0.0 $2.4M 175k 13.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 102k 12.30
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 192k 7.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 128k 12.20
O'reilly Automotive (ORLY) 0.0 $2.7M 7.0k 388.34
Vanguard REIT ETF (VNQ) 0.0 $2.1M 25k 86.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 75k 14.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 133k 12.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.7M 222k 12.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 104k 13.17
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 73k 14.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.4M 174k 13.77
Blackrock MuniEnhanced Fund 0.0 $1.3M 121k 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 101k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 83k 14.85
Dreyfus Strategic Muni. 0.0 $1.9M 246k 7.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.7M 225k 12.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 215k 12.11
MFS Municipal Income Trust (MFM) 0.0 $1.1M 163k 6.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.7M 199k 13.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 98k 10.76
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 91k 11.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 224k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 150k 12.26
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 207k 9.01
BlackRock MuniHolding Insured Investm 0.0 $2.0M 154k 12.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 137k 14.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 119k 13.41
Nuveen Enhanced Mun Value 0.0 $1.1M 81k 13.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.9M 181k 10.77
Blackrock Muniyield Fund (MYD) 0.0 $2.1M 148k 13.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.7M 187k 14.42
Marathon Petroleum Corp (MPC) 0.0 $1.7M 29k 59.85
Ag Mtg Invt Tr 0.0 $2.3M 134k 16.84
Fidus Invt (FDUS) 0.0 $3.0M 194k 15.33
Phillips 66 (PSX) 0.0 $1.9M 20k 95.17
Western Asset Mortgage cmn 0.0 $2.2M 218k 10.23
Wp Carey (WPC) 0.0 $3.0M 38k 78.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.3M 66k 20.32
Nuveen Intermediate 0.0 $2.5M 188k 13.15
Cyrusone 0.0 $1.3M 24k 52.42
Suncoke Energy Partners 0.0 $1.9M 154k 12.45
Qiwi (QIWI) 0.0 $1.2M 84k 14.39
Mallinckrodt Pub 0.0 $1.5M 70k 21.74
Knot Offshore Partners (KNOP) 0.0 $1.3M 68k 18.99
Brp (DOOO) 0.0 $1.7M 62k 27.78
Global X Fds glb x mlp enr 0.0 $1.2M 94k 13.20
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 60k 22.72
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 76k 38.57
Brixmor Prty (BRX) 0.0 $1.2M 65k 18.37
Endo International (ENDPQ) 0.0 $1.4M 180k 8.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 196k 13.76
Jd (JD) 0.0 $2.0M 65k 30.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 55k 22.71
Cyberark Software (CYBR) 0.0 $1.3M 11k 119.05
Crossamerica Partners (CAPL) 0.0 $1.3M 69k 18.26
Store Capital Corp reit 0.0 $1.5M 46k 33.50
Newtek Business Svcs (NEWT) 0.0 $3.0M 153k 19.64
Enviva Partners Lp master ltd part 0.0 $1.3M 41k 32.24
Black Stone Minerals (BSM) 0.0 $2.0M 116k 17.64
Vareit, Inc reits 0.0 $1.9M 223k 8.37
Novocure Ltd ord (NVCR) 0.0 $1.1M 23k 48.18
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.2M 29k 41.99
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.5M 112k 13.05
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 19k 62.35
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 70k 17.22
Waste Connections (WCN) 0.0 $3.0M 34k 88.60
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.2M 30k 39.99
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.2M 96k 12.75
Vaneck Vectors Etf Tr coal etf 0.0 $1.2M 86k 13.53
Contura Energy 0.0 $1.7M 29k 57.92
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 39k 31.08
Yum China Holdings (YUMC) 0.0 $2.4M 53k 44.91
Arch Coal Inc cl a 0.0 $1.8M 20k 91.25
Advanced Disposal Services I 0.0 $1.1M 40k 27.99
Invitation Homes (INVH) 0.0 $1.7M 69k 24.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0M 148k 20.38
Peabody Energy (BTU) 0.0 $2.2M 78k 28.32
Warrior Met Coal (HCC) 0.0 $2.2M 72k 30.40
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 107k 20.02
Auryn Resources 0.0 $2.3M 1.6M 1.48
Cleveland-cliffs (CLF) 0.0 $1.9M 192k 9.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 119k 19.60
Consol Energy (CEIX) 0.0 $1.1M 34k 34.23
Evoqua Water Technologies Corp 0.0 $1.0M 83k 12.58
Oxford Square Ca (OXSQ) 0.0 $2.6M 406k 6.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0M 178k 11.02
World Gold Tr spdr gld minis 0.0 $2.3M 181k 12.91
Barings Bdc (BBDC) 0.0 $2.9M 297k 9.81
Element Solutions (ESI) 0.0 $2.6M 262k 10.10
Apartment Invt And Mgmt Co -a 0.0 $1.7M 34k 50.29
Steris Plc Ord equities (STE) 0.0 $2.9M 23k 128.03
Packaging Corporation of America (PKG) 0.0 $205k 2.1k 99.42
Hasbro (HAS) 0.0 $61k 715.00 85.31
Cognizant Technology Solutions (CTSH) 0.0 $656k 9.1k 72.46
Petroleo Brasileiro SA (PBR) 0.0 $209k 13k 15.95
Boyd Gaming Corporation (BYD) 0.0 $311k 11k 27.34
Bank of New York Mellon Corporation (BK) 0.0 $628k 13k 50.44
Northern Trust Corporation (NTRS) 0.0 $74k 815.00 90.80
Legg Mason 0.0 $8.0k 291.00 27.49
CSX Corporation (CSX) 0.0 $669k 8.9k 74.85
FedEx Corporation (FDX) 0.0 $652k 3.6k 181.41
Range Resources (RRC) 0.0 $234k 21k 11.26
Norfolk Southern (NSC) 0.0 $682k 3.6k 187.00
Consolidated Edison (ED) 0.0 $68k 804.00 84.58
FirstEnergy (FE) 0.0 $54k 1.3k 41.60
Apache Corporation 0.0 $963k 28k 34.66
Continental Resources 0.0 $528k 12k 44.74
Cummins (CMI) 0.0 $93k 591.00 157.36
Franklin Resources (BEN) 0.0 $22k 661.00 33.28
Genuine Parts Company (GPC) 0.0 $33k 293.00 112.63
Kimberly-Clark Corporation (KMB) 0.0 $784k 6.3k 123.97
Kohl's Corporation (KSS) 0.0 $866k 13k 68.74
Mattel (MAT) 0.0 $17k 1.3k 12.71
Noble Energy 0.0 $899k 36k 24.72
Travelers Companies (TRV) 0.0 $62k 454.00 136.56
Trimble Navigation (TRMB) 0.0 $377k 9.3k 40.39
Boston Scientific Corporation (BSX) 0.0 $656k 17k 38.40
Schnitzer Steel Industries (RDUS) 0.0 $967k 40k 24.01
Sensient Technologies Corporation (SXT) 0.0 $5.0k 68.00 73.53
Tiffany & Co. 0.0 $64k 608.00 105.26
International Paper Company (IP) 0.0 $404k 8.7k 46.22
Hanesbrands (HBI) 0.0 $25k 1.4k 17.88
Darden Restaurants (DRI) 0.0 $30k 244.00 122.95
International Flavors & Fragrances (IFF) 0.0 $64k 500.00 128.00
Bemis Company 0.0 $9.0k 161.00 55.90
Waddell & Reed Financial 0.0 $6.0k 326.00 18.40
Mettler-Toledo International (MTD) 0.0 $70k 97.00 721.65
Eastman Chemical Company (EMN) 0.0 $22k 291.00 75.60
Waters Corporation (WAT) 0.0 $74k 294.00 251.70
Yum! Brands (YUM) 0.0 $82k 823.00 99.64
Air Products & Chemicals (APD) 0.0 $76k 399.00 190.48
NiSource (NI) 0.0 $22k 784.00 28.06
MSC Industrial Direct (MSM) 0.0 $8.0k 97.00 82.47
Lockheed Martin Corporation (LMT) 0.0 $153k 510.00 300.00
BB&T Corporation 0.0 $613k 13k 46.52
Capital One Financial (COF) 0.0 $631k 7.7k 81.69
Cenovus Energy (CVE) 0.0 $807k 93k 8.68
Domtar Corp 0.0 $68k 1.4k 49.49
Intuitive Surgical (ISRG) 0.0 $661k 1.2k 570.32
Macy's (M) 0.0 $579k 24k 24.02
Marsh & McLennan Companies (MMC) 0.0 $660k 7.0k 93.83
Gap (GPS) 0.0 $710k 27k 26.19
Weyerhaeuser Company (WY) 0.0 $429k 16k 26.32
Agilent Technologies Inc C ommon (A) 0.0 $99k 1.2k 80.16
Canadian Pacific Railway 0.0 $44k 211.00 208.53
KT Corporation (KT) 0.0 $16k 1.3k 12.52
Williams Companies (WMB) 0.0 $374k 13k 28.74
Canadian Natural Resources (CNQ) 0.0 $234k 8.5k 27.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $458k 36k 12.89
Buckeye Partners 0.0 $757k 22k 34.00
Henry Schein (HSIC) 0.0 $36k 591.00 60.91
Imperial Oil (IMO) 0.0 $45k 1.6k 27.41
Southern Company (SO) 0.0 $564k 11k 51.68
Illinois Tool Works (ITW) 0.0 $81k 567.00 142.86
Murphy Oil Corporation (MUR) 0.0 $359k 12k 29.34
Heritage-Crystal Clean 0.0 $605k 22k 27.46
Cohen & Steers (CNS) 0.0 $2.0k 51.00 39.22
Prudential Financial (PRU) 0.0 $619k 6.7k 91.89
Penn National Gaming (PENN) 0.0 $315k 16k 20.09
Scientific Games (LNW) 0.0 $112k 5.5k 20.36
Churchill Downs (CHDN) 0.0 $427k 4.7k 90.26
Cresud (CRESY) 0.0 $52k 4.5k 11.62
PPL Corporation (PPL) 0.0 $86k 2.7k 31.59
Sempra Energy (SRE) 0.0 $76k 602.00 126.25
51job 0.0 $37k 471.00 78.56
Chesapeake Energy Corporation 0.0 $471k 152k 3.10
Fastenal Company (FAST) 0.0 $35k 551.00 63.52
J.M. Smucker Company (SJM) 0.0 $32k 273.00 117.22
Southwestern Energy Company (SWN) 0.0 $198k 42k 4.68
Take-Two Interactive Software (TTWO) 0.0 $775k 8.2k 94.32
NetEase (NTES) 0.0 $829k 3.4k 241.34
Quanta Services (PWR) 0.0 $189k 5.0k 37.66
Tenne 0.0 $998k 45k 22.16
Eaton Vance 0.0 $11k 280.00 39.29
Companhia de Saneamento Basi (SBS) 0.0 $79k 7.4k 10.65
Enterprise Products Partners (EPD) 0.0 $760k 26k 29.11
Graphic Packaging Holding Company (GPK) 0.0 $82k 6.5k 12.63
Lindsay Corporation (LNN) 0.0 $127k 1.3k 96.95
Newpark Resources (NR) 0.0 $583k 64k 9.15
Rogers Communications -cl B (RCI) 0.0 $76k 1.4k 53.98
Sun Life Financial (SLF) 0.0 $90k 2.3k 38.49
Century Aluminum Company (CENX) 0.0 $2.0k 244.00 8.20
Evercore Partners (EVR) 0.0 $6.0k 68.00 88.24
Gibraltar Industries (ROCK) 0.0 $869k 21k 40.62
Acuity Brands (AYI) 0.0 $66k 554.00 119.13
Cognex Corporation (CGNX) 0.0 $310k 6.1k 50.84
Cibc Cad (CM) 0.0 $978k 12k 79.07
CenterPoint Energy (CNP) 0.0 $43k 1.4k 30.91
Carrizo Oil & Gas 0.0 $91k 7.3k 12.51
Canadian Solar (CSIQ) 0.0 $770k 41k 18.62
Quest Diagnostics Incorporated (DGX) 0.0 $22k 247.00 89.07
Dcp Midstream Partners 0.0 $773k 23k 33.04
El Paso Electric Company 0.0 $497k 8.4k 58.84
Energy Transfer Equity (ET) 0.0 $754k 49k 15.37
Genesis Energy (GEL) 0.0 $794k 34k 23.31
Gulfport Energy Corporation 0.0 $76k 9.5k 8.00
Intuit (INTU) 0.0 $666k 2.5k 261.59
Ingersoll-rand Co Ltd-cl A 0.0 $358k 3.3k 107.86
LivePerson (LPSN) 0.0 $540k 19k 29.05
MetLife (MET) 0.0 $611k 14k 42.56
NuStar Energy (NS) 0.0 $739k 28k 26.89
Plains All American Pipeline (PAA) 0.0 $753k 31k 24.50
Protalix BioTherapeutics 0.0 $34k 77k 0.44
Dr. Reddy's Laboratories (RDY) 0.0 $69k 1.7k 40.28
TC Pipelines 0.0 $816k 22k 37.35
AK Steel Holding Corporation 0.0 $564k 205k 2.75
California Water Service (CWT) 0.0 $57k 1.1k 54.23
Holly Energy Partners 0.0 $699k 26k 27.00
Cheniere Energy (LNG) 0.0 $203k 3.0k 68.49
Tennant Company (TNC) 0.0 $564k 9.1k 62.09
Aqua America 0.0 $141k 3.9k 36.45
American States Water Company (AWR) 0.0 $57k 804.00 70.90
Ceva (CEVA) 0.0 $224k 8.3k 27.01
DSP 0.0 $120k 8.5k 14.04
Gentex Corporation (GNTX) 0.0 $9.0k 419.00 21.48
Korea Electric Power Corporation (KEP) 0.0 $1.0M 77k 13.01
McCormick & Company, Incorporated (MKC) 0.0 $71k 472.00 150.42
National Fuel Gas (NFG) 0.0 $372k 6.1k 60.97
Rockwell Automation (ROK) 0.0 $33k 190.00 173.68
Seaboard Corporation (SEB) 0.0 $141k 33.00 4272.73
Transglobe Energy Corp 0.0 $923k 489k 1.89
Vicor Corporation (VICR) 0.0 $467k 15k 31.00
Olympic Steel (ZEUS) 0.0 $114k 7.2k 15.92
Albemarle Corporation (ALB) 0.0 $218k 2.7k 82.11
Magellan Midstream Partners 0.0 $742k 12k 60.67
Southern Copper Corporation (SCCO) 0.0 $82k 2.1k 39.59
PNM Resources (PNM) 0.0 $746k 16k 47.33
Abraxas Petroleum 0.0 $17k 14k 1.24
Bank Of Montreal Cadcom (BMO) 0.0 $813k 11k 74.93
Ypf Sa (YPF) 0.0 $19k 1.4k 14.00
Universal Stainless & Alloy Products (USAP) 0.0 $94k 5.7k 16.51
EQT Corporation (EQT) 0.0 $463k 22k 20.73
SM Energy (SM) 0.0 $131k 7.5k 17.42
Suncor Energy (SU) 0.0 $977k 30k 32.44
American International (AIG) 0.0 $640k 15k 43.05
Oneok (OKE) 0.0 $312k 4.5k 69.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $445k 7.3k 61.02
Oasis Petroleum 0.0 $159k 26k 6.04
Makemytrip Limited Mauritius (MMYT) 0.0 $688k 25k 27.61
QEP Resources 0.0 $128k 16k 7.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.54
iShares MSCI Canada Index (EWC) 0.0 $695k 25k 27.62
Noah Holdings (NOAH) 0.0 $29k 600.00 48.33
Pimco Municipal Income Fund (PMF) 0.0 $771k 55k 14.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $458k 13k 35.40
Enerplus Corp (ERF) 0.0 $234k 28k 8.39
Arotech Corporation 0.0 $39k 14k 2.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $518k 42k 12.23
Cheniere Energy Partners (CQP) 0.0 $710k 17k 41.93
HudBay Minerals (HBM) 0.0 $7.0k 1.0k 6.80
Magic Software Enterprises (MGIC) 0.0 $80k 9.6k 8.35
Targa Res Corp (TRGP) 0.0 $68k 1.6k 41.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $994k 70k 14.14
BlackRock Municipal Bond Trust 0.0 $623k 43k 14.50
BlackRock MuniHoldings Fund (MHD) 0.0 $716k 45k 15.95
Blackrock Muniholdings Fund II 0.0 $671k 45k 14.80
Blackrock Munivest Fund II (MVT) 0.0 $843k 58k 14.64
Dreyfus Municipal Income 0.0 $777k 92k 8.41
Invesco Municipal Income Opp Trust (OIA) 0.0 $845k 109k 7.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $783k 54k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $802k 58k 13.92
Pimco Municipal Income Fund III (PMX) 0.0 $852k 68k 12.56
JinkoSolar Holding (JKS) 0.0 $607k 34k 18.00
Blackrock MuniHoldings Insured 0.0 $715k 59k 12.12
Pluristem Therapeutics 0.0 $50k 52k 0.97
MFS High Income Municipal Trust (CXE) 0.0 $517k 101k 5.11
Pembina Pipeline Corp (PBA) 0.0 $132k 3.6k 36.91
Eaton Vance Natl Mun Opport (EOT) 0.0 $876k 42k 21.13
Crescent Point Energy Trust (CPG) 0.0 $208k 64k 3.24
Algonquin Power & Utilities equs (AQN) 0.0 $115k 10k 11.25
Western Asset Municipal D Opp Trust 0.0 $597k 29k 20.94
Pointer Telocation 0.0 $45k 2.9k 15.78
Radcom (RDCM) 0.0 $37k 4.9k 7.48
Telus Ord (TU) 0.0 $28k 766.00 36.55
BlackRock MuniYield Investment Fund 0.0 $533k 37k 14.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $673k 42k 15.98
Te Connectivity Ltd for (TEL) 0.0 $44k 551.00 79.85
Kinder Morgan (KMI) 0.0 $387k 19k 19.99
Hollyfrontier Corp 0.0 $949k 19k 49.25
Pvh Corporation (PVH) 0.0 $36k 297.00 121.21
Cbre Group Inc Cl A (CBRE) 0.0 $47k 948.00 49.58
Alkermes (ALKS) 0.0 $58k 1.6k 36.18
Chefs Whse (CHEF) 0.0 $87k 2.8k 30.96
Dunkin' Brands Group 0.0 $9.0k 118.00 76.27
Suncoke Energy (SXC) 0.0 $358k 42k 8.50
Biolinerx Ltd-spons 0.0 $25k 59k 0.42
Xylem (XYL) 0.0 $342k 4.3k 79.08
Zynga 0.0 $663k 125k 5.33
Matador Resources (MTDR) 0.0 $207k 11k 19.37
Caesars Entertainment 0.0 $499k 58k 8.68
Renewable Energy 0.0 $762k 35k 21.96
Ingredion Incorporated (INGR) 0.0 $778k 8.2k 94.65
Eqt Midstream Partners 0.0 $840k 18k 46.19
Turquoisehillres 0.0 $68k 41k 1.65
Summit Midstream Partners 0.0 $686k 71k 9.73
Mplx (MPLX) 0.0 $729k 22k 32.89
REPCOM cla 0.0 $84k 1.0k 84.00
L Brands 0.0 $476k 17k 27.59
Nuveen Int Dur Qual Mun Trm 0.0 $690k 53k 13.07
Redhill Biopharma Ltd cmn 0.0 $92k 11k 8.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $360k 18k 20.55
Advanced Emissions (ARQ) 0.0 $597k 52k 11.56
Dreyfus Mun Bd Infrastructure 0.0 $975k 75k 12.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $689k 34k 20.17
Phillips 66 Partners 0.0 $761k 15k 52.36
Energy Fuels (UUUU) 0.0 $88k 26k 3.33
Antero Res (AR) 0.0 $216k 25k 8.82
Enlink Midstream (ENLC) 0.0 $833k 65k 12.78
Varonis Sys (VRNS) 0.0 $568k 9.5k 59.66
Pentair cs (PNR) 0.0 $194k 4.4k 44.56
Enable Midstream 0.0 $703k 49k 14.32
Timkensteel (MTUS) 0.0 $315k 29k 10.86
Eldorado Resorts 0.0 $357k 7.7k 46.67
Independence Contract Dril I 0.0 $11k 4.1k 2.68
Ryerson Tull (RYI) 0.0 $208k 24k 8.54
Foamix Pharmaceuticals 0.0 $76k 20k 3.76
Crown Castle Intl (CCI) 0.0 $670k 5.2k 128.01
Shell Midstream Prtnrs master ltd part 0.0 $811k 40k 20.44
Pra Health Sciences 0.0 $73k 664.00 109.94
Iron Mountain (IRM) 0.0 $37k 1.1k 35.10
Nexgen Energy (NXE) 0.0 $159k 98k 1.62
International Game Technology (IGT) 0.0 $242k 19k 12.98
Tallgrass Energy Gp Lp master ltd part 0.0 $793k 32k 25.14
Bwx Technologies (BWXT) 0.0 $694k 14k 49.55
Kornit Digital (KRNT) 0.0 $272k 11k 23.82
Westrock (WRK) 0.0 $212k 5.5k 38.30
Nii Holdings 0.0 $217k 111k 1.96
Crestwood Equity Partners master ltd part 0.0 $809k 23k 35.20
Avangrid (AGR) 0.0 $213k 4.2k 50.32
S&p Global (SPGI) 0.0 $660k 3.1k 210.39
Noble Midstream Partners Lp Com Unit Repst 0.0 $724k 20k 36.03
Tpi Composites (TPIC) 0.0 $417k 15k 28.62
Alcoa (AA) 0.0 $102k 3.6k 28.05
Arconic 0.0 $190k 10k 19.06
Ishares Msci Japan (EWJ) 0.0 $703k 13k 54.71
Centennial Resource Developmen cs 0.0 $104k 12k 8.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $510k 15k 33.03
Janus Henderson Group Plc Ord (JHG) 0.0 $19k 745.00 25.50
Delek Us Holdings (DK) 0.0 $280k 7.7k 36.37
Urogen Pharma (URGN) 0.0 $165k 4.5k 36.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $723k 21k 35.25
Stars Group 0.0 $455k 26k 17.52
Whiting Petroleum Corp 0.0 $178k 6.8k 26.21
Syneos Health 0.0 $55k 1.1k 51.79
Forescout Technologies 0.0 $429k 10k 41.91
Cnx Midstream Partners 0.0 $733k 48k 15.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $944k 40k 23.53
Vici Pptys (VICI) 0.0 $908k 42k 21.88
Spirit Mta Reit 0.0 $61k 9.4k 6.47
Evergy (EVRG) 0.0 $36k 621.00 57.97
Amneal Pharmaceuticals (AMRX) 0.0 $17k 1.2k 14.33
Retail Value Inc reit 0.0 $119k 3.8k 31.23
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $173k 7.6k 22.67
Brookfield Property Reit Inc cl a 0.0 $118k 5.8k 20.51
Spirit Realty Capital 0.0 $780k 20k 39.73
Equitrans Midstream Corp (ETRN) 0.0 $31k 1.4k 21.50
Kosmos Energy (KOS) 0.0 $797k 128k 6.23
Fox Corp (FOXA) 0.0 $20k 533.00 37.52
Western Midstream Partners (WES) 0.0 $702k 22k 31.35
Antero Midstream Corp antero midstream (AM) 0.0 $813k 59k 13.78