Van Eck Associates Corp.

Van Eck Associates Corp as of March 31, 2016

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 815 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 4.6 $676M 50M 13.58
Goldcorp 4.3 $641M 40M 16.23
Agnico (AEM) 3.8 $562M 16M 36.16
Newmont Mining Corporation (NEM) 3.4 $512M 19M 26.58
Randgold Resources Adr 3.4 $502M 5.5M 90.81
Franco-Nevada Corporation (FNV) 2.6 $386M 6.3M 61.38
Schlumberger (SLB) 2.4 $354M 4.8M 73.75
Halliburton Company (HAL) 2.0 $304M 8.5M 35.72
Silver Wheaton Corp 2.0 $299M 18M 16.58
AngloGold Ashanti Sponsored Adr 1.9 $289M 21M 13.69
Kinross Gold Corp Com No Par (KGC) 1.7 $249M 73M 3.40
Pioneer Natural Resources 1.6 $235M 1.7M 140.74
B2gold Corp (BTG) 1.6 $233M 140M 1.66
Royal Gold (RGLD) 1.4 $208M 4.1M 51.29
Diamondback Energy (FANG) 1.4 $206M 2.7M 77.18
Concho Resources 1.4 $201M 2.0M 101.04
Cimarex Energy 1.4 $201M 2.1M 97.27
Alamos Gold Com Cl A (AGI) 1.4 $201M 38M 5.29
Sibanye Gold Sponsored Adr 1.3 $195M 13M 15.17
Eldorado Gold Corp 1.2 $184M 58M 3.16
Yamana Gold 1.2 $180M 59M 3.04
EOG Resources (EOG) 1.2 $179M 2.5M 72.58
Pan American Silver Corp Can (PAAS) 1.2 $176M 16M 10.87
Gold Fields Sponsored Adr (GFI) 1.2 $173M 44M 3.94
Newfield Exploration 1.1 $166M 5.0M 33.25
New Gold Inc Cda (NGD) 1.1 $166M 44M 3.73
Harmony Gold Mining Sponsored Adr (HMY) 1.1 $160M 44M 3.64
Valero Energy Corporation (VLO) 1.0 $153M 2.4M 64.14
Parsley Energy Cl A 1.0 $144M 6.4M 22.60
Tahoe Resources 1.0 $142M 14M 10.03
First Majestic Silver Corp (AG) 0.9 $138M 21M 6.48
Anadarko Petroleum Corporation 0.9 $133M 2.9M 46.57
Baker Hughes Incorporated 0.9 $129M 2.9M 43.83
CF Industries Holdings (CF) 0.9 $129M 4.1M 31.34
Hecla Mining Company (HL) 0.9 $128M 46M 2.78
Agrium 0.8 $126M 1.4M 88.29
Gulfport Energy Corp Com New 0.8 $120M 4.2M 28.34
Louisiana-Pacific Corporation (LPX) 0.8 $113M 6.6M 17.12
Iamgold Corp (IAG) 0.7 $110M 50M 2.21
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.7 $105M 14M 7.36
Gilead Sciences (GILD) 0.7 $105M 1.1M 91.86
Monsanto Company 0.7 $98M 1.1M 87.74
Amgen (AMGN) 0.7 $97M 645k 149.93
Nabors Industries SHS 0.6 $95M 10M 9.20
Mobile TeleSystems PJSC Sponsored Adr 0.6 $89M 11M 8.09
Novagold Resources Com New (NG) 0.6 $86M 17M 5.04
Superior Energy Services 0.5 $81M 6.1M 13.39
CONSOL Energy 0.5 $79M 7.0M 11.29
Kinder Morgan (KMI) 0.5 $78M 4.4M 17.86
Yandex NV Shs Class A (NBIS) 0.5 $78M 5.1M 15.32
Commercial Metals Company (CMC) 0.5 $74M 4.4M 16.97
Steel Dynamics (STLD) 0.5 $74M 3.3M 22.51
Zoetis Cl A (ZTS) 0.4 $66M 1.5M 44.33
Biogen Idec (BIIB) 0.4 $64M 246k 260.32
Patterson-UTI Energy (PTEN) 0.4 $64M 3.6M 17.62
Syngenta Sponsored Adr 0.4 $62M 752k 82.82
Pretium Res Inc Com Isin# Ca74 0.4 $57M 11M 5.35
Deere & Company (DE) 0.4 $52M 675k 76.99
Celgene Corporation 0.3 $50M 498k 100.09
McKesson Corporation (MCK) 0.3 $49M 314k 157.25
Freeport-McMoRan CL B (FCX) 0.3 $49M 4.7M 10.34
Archer Daniels Midland Company (ADM) 0.3 $48M 1.3M 36.31
Coeur Mining Com New (CDE) 0.3 $47M 8.4M 5.62
Laredo Petroleum Holdings 0.3 $47M 6.0M 7.93
Union Pacific Corporation (UNP) 0.3 $46M 582k 79.55
Tenaris SA Sponsored Adr (TS) 0.3 $46M 1.9M 24.76
Cameron International Corporation 0.3 $45M 673k 67.05
Tyson Foods Cl A (TSN) 0.3 $45M 672k 66.66
Weatherford International Ord Shs 0.3 $45M 5.8M 7.78
National-Oilwell Var 0.3 $44M 1.4M 31.10
FMC Technologies 0.3 $43M 1.6M 27.36
Allergan SHS 0.3 $43M 160k 268.03
Mag Silver Corp 0.3 $43M 4.5M 9.43
JD.com Spon Adr Cl A (JD) 0.3 $41M 1.6M 26.50
Fortuna Silver Mines 0.3 $41M 11M 3.90
Pdc Energy 0.3 $40M 679k 59.45
Lake Shore Gold 0.3 $40M 27M 1.45
Core Laboratories 0.3 $39M 343k 112.41
Helmerich & Payne (HP) 0.3 $38M 644k 58.72
Visa Com Cl A (V) 0.3 $37M 486k 76.48
SM Energy (SM) 0.2 $37M 2.0M 18.74
Mastercard Cl A (MA) 0.2 $37M 392k 94.50
SemGroup Corp Cl A 0.2 $37M 1.7M 22.40
Norfolk Southern (NSC) 0.2 $37M 440k 83.25
Asanko Gold 0.2 $36M 17M 2.12
Silver Standard Res 0.2 $36M 6.5M 5.55
CBRE Group Cl A (CBRE) 0.2 $36M 1.2M 28.82
Walt Disney Co/The Com Disney (DIS) 0.2 $35M 351k 99.31
Jones Lang LaSalle Incorporated (JLL) 0.2 $35M 295k 117.32
Varian Medical Systems 0.2 $34M 427k 80.02
State Street Corporation (STT) 0.2 $34M 584k 58.52
CSX Corporation (CSX) 0.2 $34M 1.3M 25.75
Sandstorm Gold Com New (SAND) 0.2 $34M 10M 3.29
US Bancorp Com New (USB) 0.2 $34M 837k 40.59
Hess (HES) 0.2 $34M 644k 52.65
St. Jude Medical 0.2 $34M 612k 55.00
Seabridge Gold (SA) 0.2 $33M 3.0M 10.96
Bank of New York Mellon Corporation (BK) 0.2 $33M 896k 36.83
Express Scripts Holding 0.2 $33M 479k 68.69
Potash Corp. Of Saskatchewan I 0.2 $32M 1.9M 17.02
LinkedIn Corp Com Cl A 0.2 $32M 282k 114.35
Mcewen Mining 0.2 $30M 16M 1.88
Tractor Supply Company (TSCO) 0.2 $28M 315k 90.46
Transocean Reg Shs (RIG) 0.2 $28M 3.1M 9.14
Intel Corporation (INTC) 0.2 $28M 872k 32.35
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $28M 635k 44.36
Credicorp (BAP) 0.2 $27M 207k 131.01
Oceaneering International (OII) 0.2 $27M 815k 33.24
Baxalta Incorporated 0.2 $27M 655k 40.40
Taiwan Semiconductor Manufacturing Co L Sponsored Adr (TSM) 0.2 $26M 975k 26.20
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $25M 217k 115.89
Regeneron Pharmaceuticals (REGN) 0.2 $25M 68k 360.44
Incyte Corporation (INCY) 0.2 $24M 334k 72.47
Illumina (ILMN) 0.2 $24M 149k 162.11
iShares 1-3 Year Credit Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.2 $24M 225k 105.42
Mosaic (MOS) 0.2 $23M 837k 27.00
Alexion Pharmaceuticals 0.2 $23M 162k 139.22
Medivation 0.2 $22M 486k 45.98
BioMarin Pharmaceutical (BMRN) 0.1 $22M 267k 82.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 271k 79.49
Consumer Discretionary Select Sector SP Sbi Cons Discr (XLY) 0.1 $21M 263k 79.10
Bunge 0.1 $21M 365k 56.67
Endeavour Silver Corp (EXK) 0.1 $20M 8.3M 2.46
Ensco Shs Class A 0.1 $20M 2.0M 10.37
Primero Mining Corporation 0.1 $20M 11M 1.81
Amazon (AMZN) 0.1 $19M 32k 593.64
Rsp Permian 0.1 $19M 663k 29.04
VimpelCom Sponsored Adr 0.1 $19M 4.5M 4.26
Diamond Offshore Drilling 0.1 $18M 826k 21.73
Quintiles Transnatio Hldgs I 0.1 $18M 271k 65.10
CNH Industrial NV SHS (CNH) 0.1 $17M 2.6M 6.76
Rowan Cos Shs Cl A 0.1 $17M 1.1M 16.10
Qiagen Nv Reg Shs 0.1 $17M 758k 22.34
Klondex Mines 0.1 $15M 5.8M 2.67
Johnson & Johnson (JNJ) 0.1 $15M 142k 108.20
Perrigo SHS (PRGO) 0.1 $15M 117k 127.93
Qualcomm (QCOM) 0.1 $15M 286k 51.14
Oil States International (OIS) 0.1 $14M 454k 31.52
Noble Corp Shs Usd 0.1 $14M 1.3M 10.35
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.1 $14M 890k 15.47
Baidu Spon Adr Rep A (BIDU) 0.1 $14M 72k 190.87
Ares Capital Corporation (ARCC) 0.1 $14M 914k 14.84
Home Depot (HD) 0.1 $14M 101k 133.43
Seadrill SHS 0.1 $13M 4.0M 3.30
Annaly Capital Management 0.1 $13M 1.3M 10.26
Abbvie (ABBV) 0.1 $13M 230k 57.12
GlaxoSmithKline Sponsored Adr 0.1 $13M 324k 40.55
Merck & Co (MRK) 0.1 $13M 248k 52.91
IDEXX Laboratories (IDXX) 0.1 $13M 166k 78.32
Novartis Sponsored Adr (NVS) 0.1 $13M 179k 72.44
Sanofi Sponsored Adr (SNY) 0.1 $13M 322k 40.16
Pfizer (PFE) 0.1 $13M 436k 29.64
United Therapeutics Corporation (UTHR) 0.1 $13M 115k 111.43
Bristol Myers Squibb (BMY) 0.1 $13M 198k 63.88
Novo Nordisk A/S Adr (NVO) 0.1 $13M 233k 54.19
Shire Sponsored Adr 0.1 $13M 73k 171.89
Marine Harvest ASA Sponsored Adr 0.1 $13M 822k 15.32
Abbott Laboratories (ABT) 0.1 $12M 297k 41.83
AmerisourceBergen (COR) 0.1 $12M 140k 86.55
Eli Lilly & Co. (LLY) 0.1 $12M 166k 72.01
Toro Company (TTC) 0.1 $12M 133k 86.12
Tyson Foods Unit 99/99/9999 0.1 $11M 152k 74.48
AstraZeneca Sponsored Adr (AZN) 0.1 $11M 398k 28.16
FMC Corp Com New (FMC) 0.1 $11M 277k 40.37
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $11M 205k 53.51
Wal-Mart Stores (WMT) 0.1 $11M 158k 68.49
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 172k 62.77
Broadcom SHS 0.1 $10M 66k 154.50
Tesla Motors (TSLA) 0.1 $10M 44k 229.76
Frontier Communications Corp Pfd Conv Ser-a 0.1 $10M 97k 104.40
Gold Resource Corporation (GORO) 0.1 $10M 4.4M 2.33
Texas Instruments Incorporated (TXN) 0.1 $10M 176k 57.42
ASML Holding NV N Y Registry Shs (ASML) 0.1 $9.8M 98k 100.39
Sunrun (RUN) 0.1 $9.8M 1.5M 6.48
Charles River Laboratories (CRL) 0.1 $9.7M 127k 75.94
Solaredge Technologies (SEDG) 0.1 $9.6M 382k 25.14
Eaton Corp SHS (ETN) 0.1 $9.6M 153k 62.56
American Capital 0.1 $9.2M 606k 15.24
Applied Materials (AMAT) 0.1 $9.2M 432k 21.18
Mylan NV Shs Euro 0.1 $9.1M 196k 46.35
First Solar (FSLR) 0.1 $9.1M 133k 68.47
Us Silica Hldgs (SLCA) 0.1 $9.0M 397k 22.72
McDermott International 0.1 $9.0M 2.2M 4.09
Telekomunikasi Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.1 $8.9M 176k 50.85
Nxp Semiconductors N V (NXPI) 0.1 $8.8M 108k 81.07
American Capital Agency 0.1 $8.7M 469k 18.63
CVS Caremark Corporation (CVS) 0.1 $8.7M 84k 103.73
ARM Holdings Sponsored Adr 0.1 $8.6M 198k 43.69
Ionis Pharmaceuticals (IONS) 0.1 $8.6M 213k 40.50
Rio Tinto Sponsored Adr (RIO) 0.1 $8.4M 297k 28.27
Alkermes SHS (ALKS) 0.1 $8.2M 240k 34.19
Skyworks Solutions (SWKS) 0.1 $8.2M 105k 77.90
Lowe's Companies (LOW) 0.1 $7.9M 104k 75.75
Seattle Genetics 0.1 $7.8M 221k 35.09
Costco Wholesale Corporation (COST) 0.1 $7.5M 48k 157.58
Prospect Capital Corporation (PSEC) 0.1 $7.5M 1.0M 7.27
Exxon Mobil Corporation (XOM) 0.0 $7.4M 89k 83.59
Analog Devices (ADI) 0.0 $7.4M 125k 59.19
Kinder Morgan Pfd Ser A 0.0 $7.3M 162k 45.10
NVIDIA Corporation (NVDA) 0.0 $7.2M 203k 35.63
Walgreen Boots Alliance 0.0 $7.1M 84k 84.24
TJX Companies (TJX) 0.0 $6.9M 89k 78.35
Israel Chemicals SHS 0.0 $6.8M 1.6M 4.29
AGCO Corporation (AGCO) 0.0 $6.8M 136k 49.70
T-Mobile US Conv Pfd Ser A 0.0 $6.7M 101k 66.20
SanDisk Corporation 0.0 $6.6M 87k 76.08
Cepheid 0.0 $6.6M 197k 33.36
Fs Investment Corporation 0.0 $6.5M 706k 9.17
Vale SA Adr (VALE) 0.0 $6.4M 1.5M 4.21
Kroger (KR) 0.0 $6.2M 163k 38.25
Starwood Property Trust (STWD) 0.0 $6.2M 329k 18.93
Target Corporation (TGT) 0.0 $6.2M 75k 82.28
Micron Technology (MU) 0.0 $5.9M 567k 10.47
Anthem Unit 05/01/20188 0.0 $5.9M 126k 46.69
Exelon Corp Unit 99/99/9999 0.0 $5.7M 116k 49.23
Xilinx 0.0 $5.6M 117k 47.43
First Cash Financial Services 0.0 $5.5M 119k 46.06
Lam Research Corporation 0.0 $5.3M 64k 82.61
Dominion Resources Unit 99/99/9999 0.0 $5.1M 101k 50.30
Intercept Pharmaceuticals In 0.0 $4.9M 38k 128.46
New Residential Investment Corp Com New (RITM) 0.0 $4.8M 417k 11.63
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $4.8M 180k 26.86
Sanderson Farms 0.0 $4.8M 53k 90.17
Cardinal Health (CAH) 0.0 $4.8M 58k 81.95
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 187k 25.40
Nucor Corporation (NUE) 0.0 $4.7M 99k 47.30
Posco Sponsored Adr (PKX) 0.0 $4.7M 99k 47.33
Dollar General (DG) 0.0 $4.7M 55k 85.59
Two Harbors Investment 0.0 $4.7M 589k 7.94
Main Street Capital Corporation (MAIN) 0.0 $4.6M 147k 31.35
Valeant Pharmaceuticals Int 0.0 $4.6M 174k 26.30
Welltower 6.50% Pfd Prepet 0.0 $4.5M 73k 62.10
Chimera Investment Corp Com New 0.0 $4.5M 332k 13.59
Ross Stores (ROST) 0.0 $4.5M 77k 57.91
Maxim Integrated Products 0.0 $4.4M 121k 36.78
Cree 0.0 $4.4M 152k 29.10
Colony Capital Cl A 0.0 $4.4M 262k 16.77
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 64k 68.43
NextEra Energy Unit 08/31/2018 0.0 $4.3M 71k 61.05
L Brands 0.0 $4.3M 49k 87.82
SYSCO Corporation (SYY) 0.0 $4.3M 92k 46.73
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $4.2M 213k 19.70
MFA Mortgage Investments 0.0 $4.2M 612k 6.85
Alcoa Dep Shs 1/10th 0.0 $4.2M 126k 32.99
Hatteras Financial 0.0 $4.1M 287k 14.30
Neogen Corporation (NEOG) 0.0 $4.1M 81k 50.35
Microchip Technology (MCHP) 0.0 $4.1M 84k 48.19
Cys Investments 0.0 $4.0M 496k 8.14
Archrock Partners Com Units Repstg 0.0 $4.0M 363k 11.08
ArcelorMittal Ny Registry Sh 0.0 $4.0M 870k 4.58
Transocean Partners Com Unit Rp Lt 0.0 $3.9M 445k 8.86
Black Stone Minerals Com Unit (BSM) 0.0 $3.9M 281k 14.01
Amerigas Partners Unit L P Int 0.0 $3.9M 91k 43.47
Alliance Holdings GP Com Units Lp 0.0 $3.9M 269k 14.62
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $3.9M 333k 11.75
Enviva Partners Com Unit 0.0 $3.9M 180k 21.72
Ciner Resources Com Unit Ltd 0.0 $3.9M 151k 25.86
BlackRock Municipal 2030 Target Term Tr Com Shs Ben In (BTT) 0.0 $3.9M 168k 22.94
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $3.9M 129k 29.89
Ferrellgas Partners Unit Ltd Part 0.0 $3.8M 221k 17.40
Sunoco Com U Rep Lp (SUN) 0.0 $3.8M 116k 33.13
Invesco Mortgage Capital 0.0 $3.8M 314k 12.18
Golar LNG Partners Com Unit Lpi 0.0 $3.8M 260k 14.69
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $3.8M 156k 24.33
GasLog Partners Unit Ltd Ptnrp 0.0 $3.8M 227k 16.63
KNOT Offshore Partners Com Units (KNOP) 0.0 $3.8M 229k 16.40
Global Partners Com Units (GLP) 0.0 $3.7M 275k 13.50
Apollo Investment 0.0 $3.7M 663k 5.55
Nuveen Muni Value Fund (NUV) 0.0 $3.6M 348k 10.48
Balchem Corporation (BCPC) 0.0 $3.6M 59k 62.02
Linear Technology Corporation 0.0 $3.6M 80k 44.56
Weyerhaeuser Pref Conv Ser A 0.0 $3.6M 70k 51.12
Hercules Technology Growth Capital (HTGC) 0.0 $3.6M 297k 12.01
EnerSys (ENS) 0.0 $3.5M 64k 55.72
NGL Energy Partners Com Unit Repst (NGL) 0.0 $3.5M 468k 7.52
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $3.5M 302k 11.65
Richmont Mines 0.0 $3.5M 620k 5.64
Covanta Holding Corporation 0.0 $3.5M 207k 16.86
Southwestern Energy Dep Shs 1/20 B 0.0 $3.4M 175k 19.61
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 231k 14.72
Golub Capital BDC (GBDC) 0.0 $3.4M 195k 17.31
Teck Resources CL B (TECK) 0.0 $3.3M 436k 7.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.3M 242k 13.64
Calumet Specialty Products Partners Ut Ltd Partner 0.0 $3.3M 280k 11.75
Apache Corporation 0.0 $3.3M 67k 48.81
Duke Energy Corp Com New (DUK) 0.0 $3.2M 40k 80.67
Dominion Resources Unit 07/01/2016 0.0 $3.2M 56k 58.23
AutoZone (AZO) 0.0 $3.2M 4.1k 796.65
Solarcity 0.0 $3.2M 131k 24.58
Cosan Shs A 0.0 $3.2M 652k 4.92
Apple (AAPL) 0.0 $3.2M 29k 109.00
Bluebird Bio 0.0 $3.2M 75k 42.50
Nextera Energy (NEE) 0.0 $3.2M 27k 118.34
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $3.1M 153k 20.55
Fifth Street Finance 0.0 $3.1M 614k 5.02
NextEra Energy Unit 09/01/2016 0.0 $3.1M 51k 60.91
Microsoft Corporation (MSFT) 0.0 $3.0M 55k 55.22
Cadence Design Systems (CDNS) 0.0 $3.0M 129k 23.58
United States Steel Corporation 0.0 $3.0M 184k 16.05
Reliance Steel & Aluminum (RS) 0.0 $3.0M 43k 69.19
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $3.0M 1.7M 1.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 179k 16.30
Macy's (M) 0.0 $2.9M 66k 44.09
Devon Energy Corporation (DVN) 0.0 $2.9M 104k 27.44
Southern Company (SO) 0.0 $2.8M 55k 51.73
Sunpower (SPWRQ) 0.0 $2.8M 127k 22.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 22k 130.55
Triangle Capital Corporation 0.0 $2.8M 137k 20.58
Worthington Industries (WOR) 0.0 $2.8M 79k 35.64
Ternium SA Spon Adr (TX) 0.0 $2.8M 156k 17.98
Capstead Mortgage Corp Com No Par 0.0 $2.8M 284k 9.89
Blackrock Kelso Capital 0.0 $2.8M 298k 9.41
Mallinckrodt SHS 0.0 $2.7M 45k 61.29
Ormat Technologies (ORA) 0.0 $2.7M 66k 41.25
Vedanta Sponsored Adr 0.0 $2.7M 497k 5.50
Chevron Corporation (CVX) 0.0 $2.7M 29k 95.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 190k 14.21
AES Trust III PFD CV 6.75% 0.0 $2.6M 52k 50.52
Dominion Resources (D) 0.0 $2.6M 35k 75.12
ARMOUR Residential REIT Com New 0.0 $2.6M 120k 21.53
New Mountain Finance Corp (NMFC) 0.0 $2.6M 204k 12.64
Nuveen Premium Income Muni Fund 2 0.0 $2.5M 171k 14.72
Tcp Capital 0.0 $2.5M 167k 14.91
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $2.5M 1.3M 1.97
Qorvo (QRVO) 0.0 $2.5M 49k 50.40
Hannon Armstrong (HASI) 0.0 $2.5M 128k 19.22
Exelon Corporation (EXC) 0.0 $2.5M 68k 35.87
Goldman Sachs BDC SHS (GSBD) 0.0 $2.4M 123k 19.60
Itron (ITRI) 0.0 $2.3M 56k 41.71
Nuveen Premium Income Municipal Fund 0.0 $2.3M 157k 14.57
Nuveen Performance Plus Municipal Fund 0.0 $2.2M 143k 15.69
Public Service Enterprise (PEG) 0.0 $2.2M 48k 47.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 165k 13.30
Yanzhou Coal Mining Spon Adr H Shs (YZCAY) 0.0 $2.2M 415k 5.26
Endo International SHS 0.0 $2.1M 76k 28.15
Solar Cap (SLRC) 0.0 $2.1M 121k 17.28
Joy Global 0.0 $2.1M 129k 16.07
Noble Energy 0.0 $2.1M 66k 31.42
Redwood Trust (RWT) 0.0 $2.1M 157k 13.08
Power Integrations (POWI) 0.0 $2.1M 41k 49.66
Cenovus Energy (CVE) 0.0 $2.0M 157k 13.00
ON Semiconductor (ON) 0.0 $2.0M 212k 9.59
PG&E Corporation (PCG) 0.0 $2.0M 34k 59.73
Microsemi Corporation 0.0 $2.0M 52k 38.32
Andersons (ANDE) 0.0 $2.0M 64k 31.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 140k 13.96
Tpg Specialty Lnding Inc equity 0.0 $2.0M 121k 16.13
Canadian Solar (CSIQ) 0.0 $1.9M 100k 19.28
Nuveen Quality Income Municipal Fund 0.0 $1.9M 130k 14.72
American Capital Mortgage In 0.0 $1.9M 130k 14.68
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $1.9M 74k 25.75
Whole Foods Market 0.0 $1.9M 60k 31.11
Marvell Technology Group Ord 0.0 $1.8M 179k 10.31
New York Mortgage Trust Com Par $.02 0.0 $1.8M 387k 4.74
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.8M 126k 14.49
Xcel Energy (XEL) 0.0 $1.8M 43k 41.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 133k 13.32
PennantPark Investment (PNNT) 0.0 $1.8M 293k 6.06
Teradyne (TER) 0.0 $1.7M 81k 21.59
Nuveen Munpl Markt Opp Fund 0.0 $1.7M 122k 14.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 114k 15.08
Las Vegas Sands (LVS) 0.0 $1.7M 33k 51.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 105k 16.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 128k 13.23
EQT Corporation (EQT) 0.0 $1.7M 25k 67.27
Trina Solar Spon Adr 0.0 $1.7M 167k 9.94
Mobileye NV Ord Shs 0.0 $1.7M 44k 37.29
FelCor Lodging Trust Pfd Cv A $1.95 0.0 $1.7M 66k 25.22
Gap (GAP) 0.0 $1.6M 56k 29.41
Stericycle (SRCL) 0.0 $1.6M 13k 126.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 117k 13.98
Suncoke Energy (SXC) 0.0 $1.6M 249k 6.50
Waste Management (WM) 0.0 $1.6M 27k 58.99
Republic Services (RSG) 0.0 $1.6M 34k 47.65
Tidewater 0.0 $1.6M 235k 6.83
Waste Connections 0.0 $1.6M 25k 64.58
iStar Financial 0.0 $1.6M 164k 9.66
Ladder Capital Corp Cl A (LADR) 0.0 $1.6M 127k 12.45
Ameren Corporation (AEE) 0.0 $1.6M 31k 50.10
Entergy Corporation (ETR) 0.0 $1.6M 20k 79.28
Carpenter Technology Corporation (CRS) 0.0 $1.5M 45k 34.23
FirstEnergy (FE) 0.0 $1.5M 42k 35.97
Medley Capital Corporation 0.0 $1.5M 228k 6.60
Nuveen Municipal Advantage Fund 0.0 $1.5M 105k 14.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 2.0k 744.80
CARBO Ceramics 0.0 $1.5M 105k 14.20
Western Asset Mortgage cmn 0.0 $1.5M 148k 10.05
THL Credit 0.0 $1.5M 136k 10.83
Anworth Mortgage Asset Corporation 0.0 $1.5M 314k 4.66
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 103k 14.24
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $1.5M 70k 20.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 1.9k 762.68
Nuveen Enhanced Municipal Credit Opport Com Sh Ben Int (NZF) 0.0 $1.4M 96k 14.97
Marathon Oil Corporation (MRO) 0.0 $1.4M 129k 11.14
Crescent Point Energy Trust 0.0 $1.4M 103k 13.84
Equity Commonwealth Cum Pfd E 7.25% 0.0 $1.4M 56k 25.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 62k 22.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 95k 14.77
Kohl's Corporation (KSS) 0.0 $1.4M 30k 46.61
Bed Bath & Beyond 0.0 $1.4M 28k 49.62
Nuveen Select Quality Municipal Fund 0.0 $1.4M 94k 14.66
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.4M 93k 14.66
Nuveen Intermediate 0.0 $1.4M 102k 13.32
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 95k 14.02
Digital Realty Trust 6.35% Pfd Cum Cv 0.0 $1.3M 51k 25.81
Colony Capital Conv Pfd-c 0.0 $1.3M 58k 22.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 109k 11.70
Best Buy (BBY) 0.0 $1.3M 39k 32.45
MGM Resorts International. (MGM) 0.0 $1.2M 57k 21.44
Putnam Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $1.2M 97k 12.70
BlackRock MuniHolding Insured Investm 0.0 $1.2M 80k 15.16
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 76k 15.96
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 77k 15.51
Pepsi (PEP) 0.0 $1.2M 12k 102.45
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.2M 101k 11.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 69k 17.08
TICC Capital 0.0 $1.2M 245k 4.80
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.2M 79k 14.85
Resource Capital Corp Com New 0.0 $1.2M 104k 11.25
Puma Biotechnology (PBYI) 0.0 $1.2M 40k 29.38
Columbia Pipeline Partners Com Ut Repstg 0.0 $1.2M 79k 14.60
Nuveen Investment Quality Munl Fund 0.0 $1.2M 72k 16.02
Veeco Instruments (VECO) 0.0 $1.2M 59k 19.47
Invesco Advantage Municipal Income Trus Sh Ben Int (VKI) 0.0 $1.1M 93k 12.38
NII Holdings Com Par $0.001 0.0 $1.1M 207k 5.53
Cameco Corporation (CCJ) 0.0 $1.1M 88k 12.83
Energy Transfer Partners Unit Ltd Partn 0.0 $1.1M 35k 32.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 71k 15.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 77k 13.99
Summit Midstream Partners Com Unit Ltd 0.0 $1.1M 63k 16.97
Tallgrass Energy GP Shs Cl A 0.0 $1.1M 57k 18.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 35k 29.70
Western Gas Partners Com Unit Lp In 0.0 $1.0M 24k 43.43
EQT Midstream Partners Unit Ltd Partn 0.0 $1.0M 14k 74.45
EnLink Midstream Partners Com Unit Rep Ltd 0.0 $1.0M 86k 12.07
Tesoro Logistics Com Unit Lp 0.0 $1.0M 23k 45.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 135k 7.65
DCP Midstream Partners Com Ut Ltd Ptn 0.0 $1.0M 38k 27.23
Enbridge Energy Partners 0.0 $1.0M 56k 18.32
Williams Partners Com Unit Ltd Par 0.0 $1.0M 50k 20.45
Plains GP Holdings Shs A Rep Ltpn 0.0 $1.0M 118k 8.69
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.0M 30k 33.82
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 77k 13.25
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.0 $1.0M 67k 15.23
Opko Health (OPK) 0.0 $1.0M 98k 10.39
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.0M 32k 31.78
Tallgrass Energy Partners Com Unit 0.0 $1.0M 26k 38.31
ONEOK Partners Unit Ltd Partn 0.0 $1.0M 32k 31.41
Sunoco Logistics Partners Com Units 0.0 $1.0M 40k 25.06
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $997k 50k 20.08
Spectra Energy Partners 0.0 $996k 21k 48.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $995k 69k 14.45
NuStar Energy Unit Com 0.0 $991k 25k 40.38
Sasol Sponsored Adr (SSL) 0.0 $988k 34k 29.53
McDonald's Corporation (MCD) 0.0 $969k 7.7k 125.73
Phillips 66 (PSX) 0.0 $954k 11k 86.57
Pinnacle West Capital Corporation (PNW) 0.0 $952k 13k 75.04
3M Company (MMM) 0.0 $940k 5.6k 166.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $936k 48k 19.65
Dreyfus Strategic Muni. 0.0 $932k 104k 8.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $926k 62k 14.91
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $918k 129k 7.13
Akorn 0.0 $913k 39k 23.53
Mechel Sponsored Adr Ne 0.0 $909k 502k 1.81
Starbucks Corporation (SBUX) 0.0 $907k 15k 59.69
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $897k 43k 20.96
Antero Midstream Partners Unt Ltd Partn 0.0 $896k 41k 22.12
Dreyfus Strategic Municipal Bond Fund 0.0 $873k 103k 8.51
BlackRock MuniVest Fund (MVF) 0.0 $861k 80k 10.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $849k 56k 15.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $848k 52k 16.26
Oracle Corporation (ORCL) 0.0 $838k 21k 40.90
Gibraltar Industries (ROCK) 0.0 $838k 29k 28.59
Darling International (DAR) 0.0 $833k 63k 13.17
Encana Corp 0.0 $830k 136k 6.09
Range Resources (RRC) 0.0 $819k 25k 32.38
UnitedHealth (UNH) 0.0 $813k 6.3k 128.90
Gladstone Investment Corporation (GAIN) 0.0 $799k 114k 7.02
Dws Municipal Income Trust 0.0 $793k 57k 13.98
Schnitzer Steel Industries Cl A (RDUS) 0.0 $775k 42k 18.43
Blackrock Muniassets Fund (MUA) 0.0 $772k 52k 14.87
ConocoPhillips (COP) 0.0 $752k 19k 40.25
Boeing Company (BA) 0.0 $749k 5.9k 126.93
Medallion Financial (MFIN) 0.0 $744k 81k 9.23
Eaton Vance National Municipal Opportun Com Shs (EOT) 0.0 $718k 32k 22.31
Gladstone Capital Corporation 0.0 $714k 96k 7.45
FreightCar America (RAIL) 0.0 $713k 46k 15.58
Nike CL B (NKE) 0.0 $696k 11k 61.45
AK Steel Holding Corporation 0.0 $689k 167k 4.13
Nuveen Premier Mun Income 0.0 $687k 49k 14.11
Verint Systems (VRNT) 0.0 $686k 21k 33.37
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $683k 49k 14.02
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $676k 10k 67.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $669k 48k 13.98
Suncor Energy (SU) 0.0 $665k 24k 27.83
Stillwater Mining Company 0.0 $655k 62k 10.65
US Ecology 0.0 $651k 15k 44.19
National Fuel Gas (NFG) 0.0 $650k 13k 50.02
Ingredion Incorporated (INGR) 0.0 $644k 6.0k 106.87
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $635k 89k 7.15
Steris Shs Usd 0.0 $632k 8.9k 71.01
Clean Harbors (CLH) 0.0 $627k 13k 49.35
Tetra Tech (TTEK) 0.0 $625k 21k 29.80
Cantel Medical 0.0 $625k 8.8k 71.33
Continental Resources 0.0 $624k 21k 30.38
ABM Industries (ABM) 0.0 $622k 19k 32.32
Tennant Company (TNC) 0.0 $621k 12k 51.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $620k 81k 7.68
Tenne 0.0 $617k 12k 51.52
Progressive Waste Solutions 0.0 $612k 20k 31.02
Clarcor 0.0 $612k 11k 57.77
Blackrock MuniEnhanced Fund 0.0 $608k 49k 12.37
Donaldson Company (DCI) 0.0 $601k 19k 31.94
Honeywell International (HON) 0.0 $593k 5.3k 112.01
CTC Media 0.0 $591k 301k 1.96
Dreyfus Municipal Bond Infrastructure F SHS 0.0 $585k 44k 13.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $584k 35k 16.52
Weyerhaeuser Company (WY) 0.0 $577k 19k 30.95
United Technologies Corporation 0.0 $570k 5.7k 100.11
BlackRock Municipal 2020 Term Trust Com Shs 0.0 $556k 34k 16.20
BlackRock Municipal Income Trust II (BLE) 0.0 $551k 35k 15.85
Wynn Resorts (WYNN) 0.0 $550k 5.9k 93.51
Enbridge (ENB) 0.0 $543k 14k 38.87
Nuveen Select Tax-Free Income2 Portfoli Sh Ben Int 0.0 $538k 38k 14.14
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $532k 36k 14.90
Eaton Vance Municipal Income 2028 Term SHS (ETX) 0.0 $516k 26k 19.76
Chicago Bridge & Iron Company 0.0 $515k 14k 36.62
Lockheed Martin Corporation (LMT) 0.0 $511k 2.3k 221.60
Cliffs Natural Resources 0.0 $506k 169k 3.00
Nuveen Enhanced Mun Value 0.0 $502k 32k 15.96
Capital Southwest Corporation (CSWC) 0.0 $499k 36k 13.87
Pimco Municipal Income Fund III (PMX) 0.0 $491k 41k 12.11
Priceline Group Inc/The Com New 0.0 $486k 377.00 1289.12
Antero Res (AR) 0.0 $474k 19k 24.87
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $462k 33k 13.97
Energen Corporation 0.0 $460k 13k 36.62
Pimco Municipal Income Fund (PMF) 0.0 $456k 29k 16.00
Imperva 0.0 $452k 9.0k 50.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $450k 28k 16.21
Canadian Natural Resources (CNQ) 0.0 $447k 17k 27.02
Atento SA SHS 0.0 $444k 54k 8.20
Blackrock Munivest Fund II (MVT) 0.0 $443k 26k 17.04
Melco Crown Entertainment Adr (MLCO) 0.0 $436k 26k 16.51
Marathon Petroleum Corp (MPC) 0.0 $434k 12k 37.16
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $428k 30k 14.49
BlackRock MuniHoldings Fund (MHD) 0.0 $421k 23k 18.11
Nuveen Select Tax-Free Income3 Portfoli Sh Ben Int 0.0 $421k 28k 14.90
Transcanada Corp 0.0 $417k 11k 39.29
Gaming & Leisure Pptys (GLPI) 0.0 $416k 13k 30.95
Sunedison 0.0 $411k 761k 0.54
International Paper Company (IP) 0.0 $398k 9.7k 40.99
Blackrock MuniHoldings Insured 0.0 $394k 28k 14.06
QEP Resources 0.0 $390k 28k 14.12
Nuveen Int Dur Qual Mun Trm 0.0 $386k 29k 13.51
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.0 $385k 75k 5.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $384k 32k 11.89
Timkensteel (MTUS) 0.0 $377k 41k 9.11
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New 0.0 $376k 50k 7.54
Blackrock Municipal 2018 Term Trust 0.0 $365k 24k 15.35
Tesoro Corporation 0.0 $361k 4.2k 85.99
E.I. du Pont de Nemours & Company 0.0 $360k 5.7k 63.32
Alcoa 0.0 $359k 37k 9.59
Automatic Data Processing (ADP) 0.0 $357k 4.0k 89.68
Western Asset Municipal D Opp Trust 0.0 $356k 14k 24.76
Transglobe Energy Corp 0.0 $353k 211k 1.67
Canadian Natl Ry (CNI) 0.0 $352k 5.6k 62.47
Wpx Energy 0.0 $348k 50k 6.99
Southwestern Energy Company 0.0 $347k 43k 8.06
JA Solar Holdings Spon Adr Rep5ord 0.0 $344k 40k 8.62
Cloud Peak Energy 0.0 $342k 176k 1.95
Dreyfus Municipal Income 0.0 $341k 35k 9.70
Western Asset Municipal Partners Fnd 0.0 $337k 20k 16.63
Layne Christensen Company 0.0 $329k 46k 7.19
Newpark Resources Com Par $.01new (NPKI) 0.0 $324k 75k 4.32
International Game Technology Shs Usd (BRSL) 0.0 $324k 18k 18.23
BlackRock MuniYield Investment Fund 0.0 $322k 20k 16.14
CECO Environmental (CECO) 0.0 $320k 52k 6.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $318k 18k 17.95
Calgon Carbon Corporation 0.0 $317k 23k 14.01
Blackrock Muniholdings Fund II 0.0 $313k 19k 16.23
Spectra Energy 0.0 $311k 10k 30.65
Carrizo Oil & Gas 0.0 $304k 9.8k 30.96
Public Storage (PSA) 0.0 $300k 1.1k 275.99
BlackRock Municipal Bond Trust 0.0 $297k 17k 17.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $294k 36k 8.15
Emerson Electric (EMR) 0.0 $293k 5.4k 54.44
CyberArk Software SHS (CYBR) 0.0 $293k 6.9k 42.57
Eaton Vance Mun Bd Fd Ii 0.0 $286k 21k 13.48
Chesapeake Energy Corporation 0.0 $284k 69k 4.12
Delek US Holdings 0.0 $275k 18k 15.22
Whiting Petroleum Corporation 0.0 $274k 34k 7.97
Yum! Brands (YUM) 0.0 $272k 3.3k 81.90
Northrop Grumman Corporation (NOC) 0.0 $270k 1.4k 198.24
Churchill Downs (CHDN) 0.0 $265k 1.8k 147.63
General Dynamics Corporation (GD) 0.0 $262k 2.0k 131.20
Hollyfrontier Corp 0.0 $262k 7.4k 35.38
O'reilly Automotive (ORLY) 0.0 $259k 945.00 274.07
Raytheon Com New 0.0 $257k 2.1k 122.79
Illinois Tool Works (ITW) 0.0 $257k 2.5k 102.27
General Mills (GIS) 0.0 $253k 4.0k 63.42
Pinnacle Entertainment 0.0 $252k 7.2k 35.12
Matador Resources (MTDR) 0.0 $252k 13k 18.96
HDFC Bank Adr Reps 3 Shs (HDB) 0.0 $247k 4.0k 61.75
Boyd Gaming Corporation (BYD) 0.0 $241k 12k 20.65
Westrock (WRK) 0.0 $234k 6.0k 39.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $230k 17k 13.89
Bk Nova Cad (BNS) 0.0 $224k 4.6k 48.83
Toronto-Dominion Bank/The Com New (TD) 0.0 $223k 5.2k 43.17
Bank Of Montreal Cadcom (BMO) 0.0 $222k 3.7k 60.71
Cibc Cad (CM) 0.0 $221k 3.0k 74.56
Marsh & McLennan Companies (MMC) 0.0 $220k 3.6k 60.71
Magic Software Enterprises Ord (MGIC) 0.0 $211k 31k 6.77
Praxair 0.0 $210k 1.8k 114.38
TerraForm Power Cl A Com 0.0 $208k 24k 8.65
Memorial Resource Development 0.0 $208k 20k 10.19
Oasis Petroleum 0.0 $206k 28k 7.27
Ceva (CEVA) 0.0 $198k 8.8k 22.46
PPG Industries (PPG) 0.0 $198k 1.8k 111.68
Intuit (INTU) 0.0 $197k 1.9k 103.96
Aqua America 0.0 $188k 5.9k 31.84
Amaya 0.0 $187k 14k 13.40
V.F. Corporation (VFC) 0.0 $186k 2.9k 64.85
Sherwin-Williams Company (SHW) 0.0 $184k 646.00 284.83
Paychex (PAYX) 0.0 $179k 3.3k 54.03
Olympic Steel (ZEUS) 0.0 $177k 10k 17.26
Enerplus Corp 0.0 $175k 45k 3.93
L.B. Foster Company (FSTR) 0.0 $174k 9.6k 18.17
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $171k 1.8k 94.37
Johnson Controls 0.0 $169k 4.3k 38.90
Williams Companies (WMB) 0.0 $166k 10k 16.09
CBS Corp CL B 0.0 $161k 2.9k 55.14
Omni (OMC) 0.0 $161k 1.9k 83.03
Fiserv (FI) 0.0 $156k 1.5k 102.50
T. Rowe Price (TROW) 0.0 $152k 2.1k 73.43
Hp (HPQ) 0.0 $152k 12k 12.31
LivePerson (LPSN) 0.0 $152k 26k 5.86
Baxter International (BAX) 0.0 $151k 3.7k 40.95
Southern Copper Corporation (SCCO) 0.0 $147k 5.3k 27.78
Alon USA Energy 0.0 $141k 14k 10.33
Penn National Gaming (PENN) 0.0 $139k 8.3k 16.69
Pluristem Therapeutics 0.0 $138k 86k 1.61
Progressive Corporation (PGR) 0.0 $137k 3.9k 35.22
Edwards Lifesciences (EW) 0.0 $135k 1.5k 87.95
SodaStream International Usd Shs 0.0 $135k 9.6k 14.12
Packaging Corporation of America (PKG) 0.0 $134k 2.2k 60.20
Canadian Pacific Railway 0.0 $133k 1.0k 132.21
Cummins (CMI) 0.0 $131k 1.2k 109.90
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $131k 23k 5.82
Varonis Sys (VRNS) 0.0 $129k 7.1k 18.23
Rockwell Automation (ROK) 0.0 $128k 1.1k 113.98
Imperial Oil Com New (IMO) 0.0 $128k 3.8k 33.31
Magna Intl Inc cl a (MGA) 0.0 $127k 3.0k 42.91
Dr Pepper Snapple 0.0 $127k 1.4k 89.31
DSP 0.0 $123k 14k 9.13
Amphenol Corp Cl A (APH) 0.0 $122k 2.1k 57.93
Mead Johnson Nutrition 0.0 $121k 1.4k 84.97
Hershey Company (HSY) 0.0 $120k 1.3k 92.31
Cheniere Energy Com New (LNG) 0.0 $120k 3.6k 33.70
Monster Beverage Corp (MNST) 0.0 $120k 901.00 133.19
Chipotle Mexican Grill (CMG) 0.0 $117k 248.00 471.77
Fastenal Company (FAST) 0.0 $116k 2.4k 48.90
Redhill Biopharma Sponsored Ads 0.0 $116k 9.5k 12.23
Turquoisehillres 0.0 $114k 45k 2.55
Genuine Parts Company (GPC) 0.0 $112k 1.1k 99.47
Starwood Hotels & Resorts Worldwide 0.0 $111k 1.3k 83.15
Enzymotec SHS 0.0 $108k 12k 9.04
Franklin Resources (BEN) 0.0 $108k 2.8k 39.07
Cerner Corporation 0.0 $106k 2.0k 53.05
Brown-Forman Corp CL B (BF.B) 0.0 $106k 1.1k 98.88
W.W. Grainger (GWW) 0.0 $106k 456.00 232.46
Paramount Gold Nev (PZG) 0.0 $103k 72k 1.44
PBF Energy Cl A (PBF) 0.0 $101k 3.0k 33.21
Under Armour Cl A (UAA) 0.0 $100k 1.2k 84.96
Graphic Packaging Holding Company (GPK) 0.0 $99k 7.7k 12.80
Foamix Pharmaceuticals SHS 0.0 $99k 15k 6.51
Neuroderm Ord Shs 0.0 $98k 6.9k 14.17
Henry Schein (HSIC) 0.0 $97k 563.00 172.29
Parker-Hannifin Corporation (PH) 0.0 $97k 877.00 110.60
Oneok (OKE) 0.0 $95k 3.2k 29.93
CH Robinson Worldwide Com New (CHRW) 0.0 $94k 1.3k 74.25
Mettler-Toledo International (MTD) 0.0 $94k 273.00 344.32
Rockwell Collins 0.0 $94k 1.0k 92.43
Kornit Digital SHS (KRNT) 0.0 $93k 9.4k 9.94
Protalix BioTherapeutics 0.0 $90k 107k 0.84
Hormel Foods Corporation (HRL) 0.0 $89k 2.1k 43.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 459.00 193.90
Medgenics Com New 0.0 $88k 20k 4.40
Western Refining 0.0 $83k 2.8k 29.26
Church & Dwight (CHD) 0.0 $83k 904.00 91.81
McCormick & Co Com Non Vtg (MKC) 0.0 $80k 808.00 99.01
Campbell Soup Company (CPB) 0.0 $80k 1.3k 63.74
Advance Auto Parts (AAP) 0.0 $77k 483.00 159.42
Coca-cola Enterprises 0.0 $76k 1.5k 50.77
Waters Corporation (WAT) 0.0 $76k 576.00 131.94
Cia de Saneamento Basico do Estado de S Sponsored Adr (SBS) 0.0 $75k 11k 6.58
SuperCom Shs New 0.0 $73k 18k 3.99
Cdk Global Inc equities 0.0 $71k 1.5k 46.77
Expeditors International of Washington (EXPD) 0.0 $71k 1.4k 49.03
Coach 0.0 $70k 1.7k 40.32
Seaboard Corporation (SEB) 0.0 $69k 23.00 3000.00
International Flavors & Fragrances (IFF) 0.0 $68k 594.00 114.48
Lindsay Corporation (LNN) 0.0 $67k 933.00 71.81
Foot Locker 0.0 $67k 1.0k 64.11
Western Union Company (WU) 0.0 $65k 3.4k 19.28
Tiffany & Co. 0.0 $64k 869.00 73.65
Polaris Industries (PII) 0.0 $64k 645.00 99.22
iShares JP Morgan USD Emerging Markets Jp Mor Em Mk Etf (EMB) 0.0 $64k 576.00 111.11
Acuity Brands (AYI) 0.0 $63k 291.00 216.49
Interpublic Group of Companies (IPG) 0.0 $62k 2.7k 22.98
Albemarle Corporation (ALB) 0.0 $62k 977.00 63.46
Snap-on Incorporated (SNA) 0.0 $62k 395.00 156.96
Murphy Oil Corporation (MUR) 0.0 $62k 2.4k 25.37
ResMed (RMD) 0.0 $61k 1.1k 57.71
F5 Networks (FFIV) 0.0 $61k 577.00 105.72
Hasbro (HAS) 0.0 $61k 756.00 80.69
J.B. Hunt Transport Services (JBHT) 0.0 $60k 715.00 83.92
Domtar Corp Com New 0.0 $60k 1.5k 40.54
Lululemon Athletica (LULU) 0.0 $57k 847.00 67.30
Nordstrom 0.0 $56k 972.00 57.61
TD Ameritrade Holding 0.0 $56k 1.8k 31.39
BorgWarner (BWA) 0.0 $56k 1.5k 38.17
Cintas Corporation (CTAS) 0.0 $55k 611.00 90.02
Wabtec Corporation (WAB) 0.0 $54k 675.00 80.00
Robert Half International (RHI) 0.0 $54k 1.2k 46.51
Tripadvisor (TRIP) 0.0 $51k 769.00 66.32
H&R Block (HRB) 0.0 $51k 1.9k 26.21
Chiasma 0.0 $50k 5.5k 9.08
Fluor Corporation (FLR) 0.0 $50k 929.00 53.82
Dr Reddy's Laboratories Adr (RDY) 0.0 $50k 1.1k 44.84
SEI Investments Company (SEIC) 0.0 $49k 1.1k 43.36
American States Water Company (AWR) 0.0 $48k 1.2k 39.41
Ypf Sa Spon Adr Cl D (YPF) 0.0 $46k 2.6k 18.00
WABCO Holdings 0.0 $43k 398.00 108.04
PowerShares Emerging Markets Sovereign Sovereign Debt 0.0 $40k 1.4k 28.43
Flowserve Corporation (FLS) 0.0 $40k 911.00 43.91
Mednax (MD) 0.0 $39k 610.00 63.93
Ralph Lauren Corp Cl A (RL) 0.0 $38k 392.00 96.94
Scripps Networks Interactive Cl A Com 0.0 $37k 572.00 64.69
Science App Int'l (SAIC) 0.0 $35k 652.00 53.68
Csra 0.0 $34k 1.3k 26.54
Eaton Vance Corp Com Non Vtg 0.0 $34k 1.0k 33.93
Caretrust Reit (CTRE) 0.0 $34k 2.6k 12.84
Wp Glimcher 0.0 $33k 3.4k 9.60
Engility Hldgs 0.0 $33k 1.8k 18.55
New Senior Inv Grp 0.0 $33k 3.2k 10.44
Liberty TripAdvisor Holdings Com Ser A (LTRPA) 0.0 $32k 1.5k 22.07
Halyard Health 0.0 $32k 1.1k 29.17
One Gas (OGS) 0.0 $32k 528.00 60.61
Xenia Hotels & Resorts (XHR) 0.0 $32k 2.0k 15.82
Hyster-Yale Materials Handling Cl A (HY) 0.0 $32k 473.00 67.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 467.00 68.52
Care Cap Properties 0.0 $32k 1.2k 26.53
Alexander & Baldwin (ALEX) 0.0 $32k 866.00 36.95
Fortune Brands (FBIN) 0.0 $32k 568.00 56.34
Xylem (XYL) 0.0 $32k 787.00 40.66
Urban Edge Pptys (UE) 0.0 $32k 1.2k 25.97
Communications Sales&leas Incom us equities / etf's 0.0 $32k 1.4k 22.15
Northstar Realty Europe 0.0 $32k 2.8k 11.62
Time 0.0 $31k 2.0k 15.39
Colony Starwood Homes 0.0 $31k 1.3k 24.60
Associated Capital Group Cl A (ACGP) 0.0 $31k 1.1k 28.13
Ftd Cos 0.0 $31k 1.2k 26.14
Vistaoutdoor (VSTO) 0.0 $31k 593.00 52.28
Dick's Sporting Goods (DKS) 0.0 $31k 668.00 46.41
Madison Square Garden Co/The Cl A (MSGS) 0.0 $31k 189.00 164.02
Energizer Holdings (ENR) 0.0 $31k 775.00 40.00
Columbia Pipeline 0.0 $31k 1.2k 25.00
Cable One (CABO) 0.0 $31k 71.00 436.62
New Media Inv Grp 0.0 $31k 1.9k 16.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $31k 538.00 57.62
Topbuild (BLD) 0.0 $31k 1.1k 29.52
Fiesta Restaurant 0.0 $31k 937.00 33.08
Gcp Applied Technologies 0.0 $31k 1.5k 20.01
Post Holdings Inc Common (POST) 0.0 $31k 451.00 68.74
AMC Networks Cl A (AMCX) 0.0 $31k 474.00 65.40
Cst Brands 0.0 $31k 803.00 38.61
Lumentum Hldgs (LITE) 0.0 $31k 1.2k 26.84
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.8k 17.51
Babcock & Wilcox Enterprises 0.0 $31k 1.5k 21.09
Xura 0.0 $31k 1.6k 19.61
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.7k 18.05
News Corp Cl A (NWSA) 0.0 $31k 2.5k 12.64
Chemours (CC) 0.0 $30k 4.3k 6.97
Now (DNOW) 0.0 $30k 1.7k 17.93
Knowles (KN) 0.0 $30k 2.3k 13.29
Klx Inc Com $0.01 0.0 $30k 943.00 31.81
Manitowoc Foodservice 0.0 $30k 2.1k 14.51
Lands' End (LE) 0.0 $30k 1.2k 25.88
Murphy Usa (MUSA) 0.0 $30k 485.00 61.86
Keysight Technologies (KEYS) 0.0 $30k 1.1k 27.32
Gannett 0.0 $30k 2.0k 15.01
Starz Com Ser A 0.0 $30k 1.2k 25.97
Altisource Residential Corp CL B 0.0 $30k 2.5k 11.82
Navient Corporation equity (NAVI) 0.0 $30k 2.5k 11.98
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $29k 2.5k 11.49
Northstar Asset Management C 0.0 $29k 2.6k 11.18
Exterran 0.0 $29k 1.9k 15.44
Spx Flow 0.0 $29k 1.2k 24.83
Paypal Holdings (PYPL) 0.0 $29k 750.00 38.67
Teradata Corporation (TDC) 0.0 $27k 1.0k 26.29
iShares China Large-Cap ETF China Lg-cap Etf (FXI) 0.0 $26k 778.00 33.42
GameStop Corp Cl A (GME) 0.0 $24k 766.00 31.33
Schweitzer-Mauduit International (MATV) 0.0 $23k 721.00 31.90
California Resources 0.0 $22k 22k 1.02
Impax Laboratories 0.0 $19k 597.00 31.83
Ligand Pharmaceuticals Com New (LGND) 0.0 $19k 177.00 107.34
Pacira Pharmaceuticals (PCRX) 0.0 $17k 314.00 54.14
Nektar Therapeutics 0.0 $16k 1.2k 13.51
INC Research Holdings Cl A 0.0 $15k 373.00 40.21
Westlake Chemical Corporation (WLK) 0.0 $15k 331.00 45.32
Cambrex Corporation 0.0 $12k 274.00 43.80
Halozyme Therapeutics (HALO) 0.0 $9.0k 911.00 9.88
Pra Health Sciences 0.0 $8.0k 178.00 44.94
Insys Therapeutics Com New 0.0 $3.0k 211.00 14.22
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 81.00 37.04