Van Eck Associates as of Dec. 31, 2016
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 883 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 5.9 | $1.2B | 35M | 34.07 | |
| Barrick Gold Corp (GOLD) | 5.6 | $1.1B | 71M | 15.98 | |
| Goldcorp | 3.7 | $751M | 55M | 13.60 | |
| Agnico (AEM) | 3.4 | $689M | 16M | 42.00 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $604M | 10M | 59.76 | |
| Randgold Resources | 2.5 | $504M | 6.6M | 76.34 | |
| Silver Wheaton Corp | 2.4 | $475M | 25M | 19.32 | |
| Schlumberger (SLB) | 2.0 | $412M | 4.9M | 83.95 | |
| Halliburton Company (HAL) | 2.0 | $403M | 7.5M | 54.09 | |
| Alamos Gold Inc New Class A (AGI) | 1.6 | $326M | 48M | 6.84 | |
| Iamgold Corp (IAG) | 1.6 | $317M | 82M | 3.85 | |
| B2gold Corp (BTG) | 1.6 | $314M | 132M | 2.37 | |
| Kinross Gold Corp (KGC) | 1.4 | $271M | 87M | 3.11 | |
| Royal Gold (RGLD) | 1.3 | $268M | 4.2M | 63.35 | |
| Nabors Industries | 1.3 | $268M | 16M | 16.40 | |
| AngloGold Ashanti | 1.3 | $257M | 25M | 10.51 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $230M | 8.5M | 26.92 | |
| Diamondback Energy (FANG) | 1.0 | $197M | 2.0M | 101.06 | |
| Silver Standard Res | 1.0 | $194M | 22M | 8.92 | |
| Parsley Energy Inc-class A | 0.9 | $192M | 5.4M | 35.24 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $186M | 16M | 11.28 | |
| Tahoe Resources | 0.9 | $184M | 20M | 9.42 | |
| Pioneer Natural Resources (PXD) | 0.9 | $184M | 1.0M | 180.07 | |
| Cimarex Energy | 0.9 | $179M | 1.3M | 135.90 | |
| Yamana Gold | 0.9 | $174M | 62M | 2.81 | |
| EOG Resources (EOG) | 0.9 | $173M | 1.7M | 101.10 | |
| Concho Resources | 0.9 | $174M | 1.3M | 132.60 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $172M | 8.6M | 20.03 | |
| Osisko Gold Royalties (OR) | 0.8 | $171M | 18M | 9.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $160M | 7.6M | 20.92 | |
| Newfield Exploration | 0.8 | $156M | 3.8M | 40.50 | |
| Pdc Energy | 0.8 | $153M | 2.1M | 72.58 | |
| Gold Fields (GFI) | 0.7 | $148M | 49M | 3.01 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $148M | 18M | 8.24 | |
| Eldorado Gold Corp | 0.7 | $147M | 46M | 3.22 | |
| Fortuna Silver Mines (FSM) | 0.7 | $147M | 26M | 5.65 | |
| New Gold Inc Cda (NGD) | 0.7 | $141M | 40M | 3.50 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $137M | 9.1M | 15.07 | |
| Harmony Gold Mining (HMY) | 0.7 | $135M | 61M | 2.21 | |
| Tenaris (TS) | 0.6 | $128M | 3.6M | 35.71 | |
| Agrium | 0.6 | $126M | 1.3M | 100.55 | |
| Superior Energy Services | 0.6 | $127M | 7.5M | 16.88 | |
| Mcewen Mining | 0.6 | $127M | 44M | 2.91 | |
| Hecla Mining Company (HL) | 0.6 | $124M | 24M | 5.24 | |
| Klondex Mines | 0.6 | $125M | 27M | 4.66 | |
| Laredo Petroleum Holdings | 0.6 | $124M | 8.8M | 14.14 | |
| Weatherford Intl Plc ord | 0.6 | $124M | 25M | 4.99 | |
| Hess (HES) | 0.6 | $118M | 1.9M | 62.29 | |
| Yandex Nv-a (YNDX) | 0.6 | $119M | 5.9M | 20.13 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $117M | 26M | 4.56 | |
| Asanko Gold | 0.6 | $114M | 37M | 3.06 | |
| SM Energy (SM) | 0.6 | $112M | 3.3M | 34.48 | |
| CONSOL Energy | 0.6 | $111M | 6.1M | 18.23 | |
| CF Industries Holdings (CF) | 0.6 | $111M | 3.5M | 31.48 | |
| Steel Dynamics (STLD) | 0.5 | $104M | 2.9M | 35.58 | |
| Mobile TeleSystems OJSC | 0.5 | $102M | 11M | 9.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $102M | 11M | 9.09 | |
| Sandstorm Gold (SAND) | 0.5 | $101M | 26M | 3.90 | |
| Sibanye Gold | 0.5 | $97M | 14M | 7.06 | |
| Amgen (AMGN) | 0.5 | $92M | 626k | 146.21 | |
| Monsanto Company | 0.5 | $91M | 861k | 105.21 | |
| Gilead Sciences (GILD) | 0.4 | $87M | 1.2M | 71.61 | |
| Tyson Foods (TSN) | 0.4 | $82M | 1.3M | 61.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $82M | 4.3M | 18.93 | |
| Mag Silver Corp (MAG) | 0.4 | $82M | 7.4M | 11.03 | |
| Gulfport Energy Corporation | 0.4 | $79M | 3.7M | 21.64 | |
| Allergan | 0.4 | $76M | 360k | 210.01 | |
| First Majestic Silver Corp (AG) | 0.4 | $75M | 9.8M | 7.63 | |
| Deere & Company (DE) | 0.4 | $73M | 709k | 103.04 | |
| Celgene Corporation | 0.3 | $66M | 568k | 115.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $67M | 1.2M | 53.53 | |
| Syngenta | 0.3 | $65M | 817k | 79.05 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $63M | 2.3M | 27.85 | |
| Intel Corporation (INTC) | 0.3 | $61M | 1.7M | 36.27 | |
| Baker Hughes Incorporated | 0.3 | $61M | 932k | 64.97 | |
| Biogen Idec (BIIB) | 0.3 | $60M | 213k | 283.58 | |
| Rsp Permian | 0.3 | $60M | 1.3M | 44.62 | |
| Alibaba Group Holding (BABA) | 0.3 | $60M | 680k | 87.81 | |
| National-Oilwell Var | 0.3 | $58M | 1.6M | 37.44 | |
| Core Laboratories | 0.3 | $56M | 467k | 120.04 | |
| Transocean (RIG) | 0.3 | $56M | 3.8M | 14.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $54M | 1.9M | 28.75 | |
| FMC Technologies | 0.3 | $55M | 1.5M | 35.53 | |
| Callon Pete Co Del Com Stk | 0.3 | $55M | 3.6M | 15.37 | |
| Endeavour Silver Corp (EXK) | 0.3 | $54M | 15M | 3.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $52M | 1.1M | 45.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $52M | 506k | 103.68 | |
| Helmerich & Payne (HP) | 0.3 | $53M | 684k | 77.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $53M | 4.0M | 13.19 | |
| Richmont Mines | 0.2 | $48M | 7.4M | 6.50 | |
| Us Silica Hldgs (SLCA) | 0.2 | $48M | 851k | 56.68 | |
| Jd (JD) | 0.2 | $44M | 1.7M | 25.44 | |
| Great Panther Silver | 0.2 | $40M | 24M | 1.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $37M | 640k | 58.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $38M | 2.1M | 18.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $35M | 478k | 73.55 | |
| McKesson Corporation (MCK) | 0.2 | $35M | 252k | 140.45 | |
| Qualcomm (QCOM) | 0.2 | $36M | 551k | 65.20 | |
| Amazon (AMZN) | 0.2 | $36M | 48k | 749.88 | |
| Credicorp (BAP) | 0.2 | $35M | 219k | 157.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $32M | 279k | 115.21 | |
| Golden Star Cad | 0.2 | $33M | 44M | 0.75 | |
| Seabridge Gold (SA) | 0.2 | $32M | 4.0M | 8.15 | |
| Ensco Plc Shs Class A | 0.2 | $33M | 3.3M | 9.72 | |
| Vimpel | 0.1 | $30M | 7.8M | 3.85 | |
| Pfizer (PFE) | 0.1 | $30M | 918k | 32.48 | |
| AmerisourceBergen (COR) | 0.1 | $31M | 391k | 78.19 | |
| Drdgold (DRD) | 0.1 | $30M | 5.7M | 5.29 | |
| Gold Resource Corporation (GORO) | 0.1 | $30M | 6.9M | 4.35 | |
| China Lodging | 0.1 | $28M | 531k | 51.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $26M | 317k | 82.84 | |
| Incyte Corporation (INCY) | 0.1 | $25M | 252k | 100.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 71k | 367.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | 341k | 73.67 | |
| Rio Tinto (RIO) | 0.1 | $26M | 681k | 38.46 | |
| Lowe's Companies (LOW) | 0.1 | $25M | 357k | 71.12 | |
| Illumina (ILMN) | 0.1 | $27M | 210k | 128.04 | |
| Oceaneering International (OII) | 0.1 | $26M | 922k | 28.21 | |
| Quintiles Transnatio Hldgs I | 0.1 | $26M | 337k | 76.05 | |
| MasterCard Incorporated (MA) | 0.1 | $23M | 224k | 103.25 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 238k | 104.22 | |
| Bunge | 0.1 | $24M | 332k | 72.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $25M | 232k | 106.74 | |
| Stericycle (SRCL) | 0.1 | $23M | 301k | 77.04 | |
| Dril-Quip (DRQ) | 0.1 | $23M | 387k | 60.05 | |
| Alexion Pharmaceuticals | 0.1 | $25M | 205k | 122.35 | |
| Mosaic (MOS) | 0.1 | $24M | 824k | 29.33 | |
| Broad | 0.1 | $23M | 132k | 176.77 | |
| Compass Minerals International (CMP) | 0.1 | $22M | 281k | 78.35 | |
| Vale (VALE) | 0.1 | $23M | 3.0M | 7.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $22M | 288k | 76.21 | |
| American Express Company (AXP) | 0.1 | $22M | 301k | 74.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | 135k | 162.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $22M | 288k | 75.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $21M | 181k | 117.27 | |
| Polaris Industries (PII) | 0.1 | $21M | 257k | 82.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $22M | 395k | 55.11 | |
| Emerson Electric (EMR) | 0.1 | $22M | 392k | 55.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 312k | 72.97 | |
| United Technologies Corporation | 0.1 | $22M | 198k | 109.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $22M | 399k | 55.52 | |
| Visa (V) | 0.1 | $22M | 286k | 78.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $23M | 1.4M | 16.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $22M | 696k | 31.49 | |
| Twenty-first Century Fox | 0.1 | $23M | 815k | 28.04 | |
| Cnh Industrial (CNHI) | 0.1 | $23M | 2.6M | 8.69 | |
| V.F. Corporation (VFC) | 0.1 | $20M | 369k | 53.35 | |
| Analog Devices (ADI) | 0.1 | $19M | 264k | 72.62 | |
| Novartis (NVS) | 0.1 | $21M | 284k | 72.84 | |
| Applied Materials (AMAT) | 0.1 | $19M | 592k | 32.27 | |
| Varian Medical Systems | 0.1 | $21M | 232k | 89.78 | |
| Micron Technology (MU) | 0.1 | $21M | 941k | 21.92 | |
| salesforce (CRM) | 0.1 | $20M | 288k | 68.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $20M | 197k | 101.04 | |
| McDermott International | 0.1 | $20M | 2.8M | 7.39 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $20M | 762k | 26.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $19M | 196k | 98.01 | |
| Express Scripts Holding | 0.1 | $20M | 290k | 68.79 | |
| Asml Holding (ASML) | 0.1 | $21M | 186k | 112.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 279k | 62.14 | |
| Seadrill | 0.1 | $18M | 5.2M | 3.41 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $19M | 154k | 121.50 | |
| TAL Education (TAL) | 0.1 | $19M | 269k | 70.15 | |
| Rowan Companies | 0.1 | $18M | 940k | 18.89 | |
| Marine Harvest Asa Spons | 0.1 | $18M | 983k | 18.13 | |
| Annaly Capital Management | 0.1 | $15M | 1.5M | 9.97 | |
| Xilinx | 0.1 | $15M | 252k | 60.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 196k | 78.91 | |
| Noble Corp Plc equity | 0.1 | $15M | 2.6M | 5.92 | |
| Sunrun (RUN) | 0.1 | $15M | 2.9M | 5.31 | |
| Diamond Offshore Drilling | 0.1 | $15M | 828k | 17.70 | |
| Microchip Technology (MCHP) | 0.1 | $13M | 204k | 64.15 | |
| GlaxoSmithKline | 0.1 | $13M | 344k | 38.51 | |
| Merck & Co (MRK) | 0.1 | $13M | 223k | 58.87 | |
| Toro Company (TTC) | 0.1 | $14M | 245k | 55.95 | |
| American Capital | 0.1 | $14M | 789k | 17.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 132k | 105.73 | |
| FMC Corporation (FMC) | 0.1 | $14M | 247k | 56.56 | |
| Oil States International (OIS) | 0.1 | $14M | 370k | 39.00 | |
| Qiagen | 0.1 | $15M | 527k | 28.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 184k | 74.66 | |
| Primero Mining Corporation | 0.1 | $14M | 18M | 0.79 | |
| Abbvie (ABBV) | 0.1 | $14M | 216k | 62.62 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 761k | 18.99 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $13M | 142k | 94.44 | |
| Time Warner | 0.1 | $13M | 134k | 96.53 | |
| State Street Corporation (STT) | 0.1 | $12M | 148k | 77.72 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 235k | 51.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 250k | 47.38 | |
| CSX Corporation (CSX) | 0.1 | $13M | 363k | 35.93 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 302k | 38.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 337k | 36.25 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 111k | 108.07 | |
| Harley-Davidson (HOG) | 0.1 | $12M | 200k | 58.34 | |
| Tiffany & Co. | 0.1 | $12M | 153k | 77.43 | |
| AstraZeneca (AZN) | 0.1 | $12M | 450k | 27.32 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $13M | 319k | 40.44 | |
| Linear Technology Corporation | 0.1 | $12M | 193k | 62.35 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 272k | 41.03 | |
| Shire | 0.1 | $12M | 71k | 170.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 330k | 35.86 | |
| ArcelorMittal | 0.1 | $13M | 1.7M | 7.30 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $12M | 1.5M | 8.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $12M | 88k | 137.52 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 259k | 44.33 | |
| Fs Investment Corporation | 0.1 | $11M | 1.1M | 10.30 | |
| Independence Contract Dril I | 0.1 | $11M | 1.7M | 6.70 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $9.7M | 3.0M | 3.23 | |
| Home Depot (HD) | 0.1 | $9.8M | 73k | 134.07 | |
| Cerner Corporation | 0.1 | $11M | 230k | 47.37 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 184k | 59.52 | |
| Charles River Laboratories (CRL) | 0.1 | $9.4M | 124k | 76.19 | |
| Maxim Integrated Products | 0.1 | $9.5M | 245k | 38.57 | |
| Pos (PKX) | 0.1 | $10M | 194k | 52.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 104k | 103.20 | |
| Mead Johnson Nutrition | 0.1 | $11M | 149k | 70.76 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $11M | 77k | 143.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 42k | 248.96 | |
| SPDR KBW Bank (KBE) | 0.1 | $9.8M | 225k | 43.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $9.5M | 451k | 21.00 | |
| Alkermes (ALKS) | 0.1 | $10M | 183k | 55.58 | |
| Guidewire Software (GWRE) | 0.1 | $10M | 205k | 49.33 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $11M | 673k | 16.07 | |
| Tesaro | 0.1 | $11M | 79k | 134.48 | |
| Perrigo Company (PRGO) | 0.1 | $9.9M | 119k | 83.23 | |
| Medtronic (MDT) | 0.1 | $11M | 150k | 71.23 | |
| Mylan Nv | 0.1 | $11M | 283k | 38.15 | |
| American Tower Corp cnv p | 0.1 | $10M | 97k | 104.50 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $9.7M | 136k | 71.08 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $10M | 209k | 47.83 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $11M | 226k | 48.65 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $9.6M | 732k | 13.14 | |
| Dominion Resource p | 0.1 | $10M | 198k | 50.60 | |
| Nextera Energy Inc unit 09/01/2019 | 0.1 | $10M | 212k | 48.98 | |
| Vaneck Vectors Em Investment G etp | 0.1 | $9.1M | 385k | 23.57 | |
| Gerdau SA (GGB) | 0.0 | $8.6M | 2.7M | 3.14 | |
| Starwood Property Trust (STWD) | 0.0 | $7.9M | 361k | 21.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.6M | 110k | 69.12 | |
| Seattle Genetics | 0.0 | $7.3M | 138k | 52.77 | |
| AGCO Corporation (AGCO) | 0.0 | $7.9M | 136k | 57.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.4M | 105k | 79.54 | |
| Ternium (TX) | 0.0 | $8.5M | 351k | 24.15 | |
| Alliance Holdings GP | 0.0 | $7.3M | 259k | 28.10 | |
| United States Steel Corporation (X) | 0.0 | $7.9M | 239k | 33.01 | |
| Tesla Motors (TSLA) | 0.0 | $7.1M | 33k | 213.69 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $8.6M | 233k | 36.77 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $7.1M | 142k | 50.06 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $7.9M | 163k | 48.41 | |
| Sesa Sterlite Ltd sp | 0.0 | $8.1M | 654k | 12.42 | |
| Anthem Inc conv p | 0.0 | $8.3M | 177k | 46.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0M | 495k | 18.13 | |
| Two Harbors Investment | 0.0 | $5.5M | 633k | 8.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.1M | 38k | 160.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.5M | 256k | 25.22 | |
| Apple (AAPL) | 0.0 | $6.4M | 56k | 115.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.6M | 79k | 71.22 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $7.0M | 239k | 29.16 | |
| TJX Companies (TJX) | 0.0 | $5.2M | 70k | 75.13 | |
| ON Semiconductor (ON) | 0.0 | $5.2M | 406k | 12.76 | |
| Marvell Technology Group | 0.0 | $6.9M | 494k | 13.87 | |
| Microsemi Corporation | 0.0 | $5.1M | 95k | 53.97 | |
| AK Steel Holding Corporation | 0.0 | $5.8M | 570k | 10.21 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.5M | 290k | 22.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.4M | 166k | 38.70 | |
| Worthington Industries (WOR) | 0.0 | $5.4M | 115k | 47.44 | |
| Global Partners (GLP) | 0.0 | $5.3M | 272k | 19.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $6.3M | 446k | 14.11 | |
| Apollo Investment | 0.0 | $5.8M | 995k | 5.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.8M | 285k | 20.20 | |
| Golub Capital BDC (GBDC) | 0.0 | $5.6M | 307k | 18.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0M | 207k | 28.84 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $6.0M | 415k | 14.46 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.9M | 444k | 13.34 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $6.1M | 434k | 13.96 | |
| Golar Lng Partners Lp unit | 0.0 | $6.2M | 256k | 24.04 | |
| Israel Chemicals | 0.0 | $6.0M | 1.4M | 4.11 | |
| Eaton (ETN) | 0.0 | $6.2M | 92k | 67.09 | |
| Ishares Inc msci india index (INDA) | 0.0 | $5.6M | 210k | 26.81 | |
| Usa Compression Partners (USAC) | 0.0 | $5.7M | 330k | 17.30 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.5M | 184k | 30.07 | |
| Knot Offshore Partners (KNOP) | 0.0 | $5.2M | 222k | 23.60 | |
| New Residential Investment (RITM) | 0.0 | $6.1M | 386k | 15.72 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $6.2M | 244k | 25.47 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $5.5M | 321k | 17.02 | |
| Welltower Inc 6.50% pfd prepet | 0.0 | $6.1M | 102k | 60.18 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $5.7M | 99k | 57.25 | |
| Archrock Partners | 0.0 | $5.3M | 332k | 16.04 | |
| Mechel Oao american depository receipt | 0.0 | $6.4M | 1.1M | 5.73 | |
| Great Plains Energy Incorporated conv prf | 0.0 | $6.2M | 122k | 50.60 | |
| Dte Energy Co conv p | 0.0 | $5.1M | 96k | 53.00 | |
| Arconic | 0.0 | $5.3M | 177k | 30.15 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.0M | 140k | 28.65 | |
| Joy Global | 0.0 | $4.9M | 174k | 28.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.9M | 239k | 16.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6M | 79k | 45.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | 39k | 90.27 | |
| Dominion Resources (D) | 0.0 | $3.1M | 41k | 76.60 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 47k | 71.98 | |
| Apache Corporation | 0.0 | $3.3M | 52k | 63.46 | |
| SYSCO Corporation (SYY) | 0.0 | $4.3M | 77k | 55.37 | |
| Ross Stores (ROST) | 0.0 | $3.9M | 60k | 65.61 | |
| Commercial Metals Company (CMC) | 0.0 | $4.6M | 210k | 21.78 | |
| Kroger (KR) | 0.0 | $4.3M | 123k | 34.51 | |
| Integrated Device Technology | 0.0 | $3.5M | 148k | 23.56 | |
| Anadarko Petroleum Corporation | 0.0 | $4.7M | 67k | 69.74 | |
| Target Corporation (TGT) | 0.0 | $4.7M | 65k | 72.24 | |
| Balchem Corporation (BCPC) | 0.0 | $4.6M | 55k | 83.92 | |
| Solar Cap (SLRC) | 0.0 | $3.6M | 175k | 20.82 | |
| Fifth Street Finance | 0.0 | $3.9M | 722k | 5.37 | |
| First Solar (FSLR) | 0.0 | $3.5M | 109k | 32.09 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $3.7M | 73k | 50.40 | |
| Sanderson Farms | 0.0 | $4.3M | 46k | 94.23 | |
| Cliffs Natural Resources | 0.0 | $3.5M | 414k | 8.41 | |
| EnerSys (ENS) | 0.0 | $3.4M | 44k | 78.10 | |
| PennantPark Investment (PNNT) | 0.0 | $3.2M | 421k | 7.66 | |
| AmeriGas Partners | 0.0 | $4.1M | 86k | 47.92 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.8M | 125k | 30.06 | |
| Capstead Mortgage Corporation | 0.0 | $3.1M | 307k | 10.19 | |
| MFA Mortgage Investments | 0.0 | $5.0M | 652k | 7.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.1M | 198k | 15.93 | |
| Neogen Corporation (NEOG) | 0.0 | $4.9M | 75k | 66.01 | |
| Teradyne (TER) | 0.0 | $4.7M | 185k | 25.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.7M | 127k | 37.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.1M | 85k | 36.17 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $4.6M | 280k | 16.62 | |
| Cosan Ltd shs a | 0.0 | $4.7M | 625k | 7.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.6M | 192k | 18.99 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.1M | 215k | 14.52 | |
| Invesco Mortgage Capital | 0.0 | $4.7M | 325k | 14.60 | |
| Triangle Capital Corporation | 0.0 | $4.4M | 239k | 18.34 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $3.2M | 334k | 9.56 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $4.5M | 317k | 14.14 | |
| Cavium | 0.0 | $3.9M | 63k | 62.44 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.5M | 318k | 14.10 | |
| Cys Investments | 0.0 | $4.2M | 543k | 7.73 | |
| Suncoke Energy (SXC) | 0.0 | $3.5M | 311k | 11.34 | |
| Duke Energy (DUK) | 0.0 | $3.2M | 41k | 77.62 | |
| Tcp Capital | 0.0 | $4.6M | 274k | 16.90 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $3.0M | 139k | 21.83 | |
| Suncoke Energy Partners | 0.0 | $3.5M | 184k | 19.25 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $4.6M | 244k | 18.68 | |
| Gaslog Partners | 0.0 | $4.5M | 219k | 20.55 | |
| Tyson Foods Inc cnv p | 0.0 | $4.6M | 68k | 67.65 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $4.3M | 200k | 21.65 | |
| Suno (SUN) | 0.0 | $3.0M | 113k | 26.89 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.8M | 150k | 25.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.8M | 58k | 82.77 | |
| Qorvo (QRVO) | 0.0 | $4.9M | 94k | 52.73 | |
| Goldmansachsbdc (GSBD) | 0.0 | $4.2M | 177k | 23.52 | |
| Enviva Partners Lp master ltd part | 0.0 | $4.6M | 171k | 26.80 | |
| Black Stone Minerals (BSM) | 0.0 | $4.9M | 261k | 18.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0M | 3.8k | 792.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.1M | 4.0k | 771.91 | |
| Ciner Res | 0.0 | $4.1M | 143k | 29.00 | |
| Vaneck Vectors Chinaamc Csi etp | 0.0 | $3.7M | 100k | 36.92 | |
| Covanta Holding Corporation | 0.0 | $2.8M | 179k | 15.60 | |
| iStar Financial | 0.0 | $1.7M | 140k | 12.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 56k | 23.35 | |
| Range Resources (RRC) | 0.0 | $1.3M | 37k | 34.36 | |
| Republic Services (RSG) | 0.0 | $1.9M | 33k | 57.05 | |
| Waste Management (WM) | 0.0 | $1.9M | 27k | 70.91 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 32k | 52.47 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 18k | 117.70 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 53k | 30.96 | |
| 3M Company (MMM) | 0.0 | $1.8M | 10k | 178.60 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 62k | 30.22 | |
| Continental Resources | 0.0 | $1.0M | 20k | 51.53 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 21k | 49.39 | |
| Noble Energy | 0.0 | $1.9M | 49k | 38.07 | |
| Power Integrations (POWI) | 0.0 | $2.0M | 30k | 67.85 | |
| Best Buy (BBY) | 0.0 | $1.2M | 28k | 42.66 | |
| Redwood Trust (RWT) | 0.0 | $2.8M | 187k | 15.21 | |
| Boeing Company (BA) | 0.0 | $1.5M | 9.6k | 155.68 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 39k | 38.91 | |
| Itron (ITRI) | 0.0 | $2.2M | 35k | 62.85 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.6M | 63k | 25.71 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 25k | 53.41 | |
| Tidewater | 0.0 | $1.2M | 339k | 3.41 | |
| Cenovus Energy (CVE) | 0.0 | $1.9M | 127k | 15.13 | |
| Honeywell International (HON) | 0.0 | $1.2M | 10k | 115.81 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 12k | 166.00 | |
| Macy's (M) | 0.0 | $1.7M | 46k | 35.81 | |
| Nike (NKE) | 0.0 | $1.1M | 23k | 50.84 | |
| Pepsi (PEP) | 0.0 | $2.0M | 19k | 104.62 | |
| Encana Corp | 0.0 | $1.8M | 153k | 11.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.7M | 24k | 112.03 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 65k | 35.50 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 43k | 60.77 | |
| Whole Foods Market | 0.0 | $1.6M | 52k | 30.76 | |
| AutoZone (AZO) | 0.0 | $2.3M | 3.0k | 789.65 | |
| Dynex Capital | 0.0 | $1.2M | 183k | 6.82 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 52k | 43.88 | |
| Xcel Energy (XEL) | 0.0 | $2.0M | 50k | 40.71 | |
| HDFC Bank (HDB) | 0.0 | $1.5M | 25k | 60.67 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 37k | 38.46 | |
| priceline.com Incorporated | 0.0 | $1.1M | 718.00 | 1466.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 111k | 17.31 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.3M | 144k | 9.39 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 23k | 73.48 | |
| TICC Capital | 0.0 | $2.0M | 305k | 6.61 | |
| Andersons (ANDE) | 0.0 | $2.6M | 59k | 44.70 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.4M | 57k | 41.66 | |
| Western Gas Partners | 0.0 | $1.4M | 25k | 58.74 | |
| CARBO Ceramics | 0.0 | $2.0M | 193k | 10.46 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0M | 83k | 12.18 | |
| Dcp Midstream Partners | 0.0 | $1.5M | 40k | 38.38 | |
| Enbridge Energy Partners | 0.0 | $1.5M | 60k | 25.48 | |
| Energy Transfer Equity (ET) | 0.0 | $2.6M | 134k | 19.31 | |
| Genesis Energy (GEL) | 0.0 | $1.2M | 33k | 36.03 | |
| NuStar Energy (NS) | 0.0 | $1.3M | 26k | 49.81 | |
| Oneok Partners | 0.0 | $1.4M | 33k | 43.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 45k | 32.30 | |
| Akorn | 0.0 | $1.2M | 57k | 21.83 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.8M | 343k | 5.17 | |
| Cree | 0.0 | $2.8M | 105k | 26.39 | |
| Energy Transfer Partners | 0.0 | $1.3M | 37k | 35.81 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 43k | 28.83 | |
| Westmoreland Coal Company | 0.0 | $1.1M | 62k | 17.68 | |
| Badger Meter (BMI) | 0.0 | $1.1M | 29k | 36.93 | |
| Ferrellgas Partners | 0.0 | $1.4M | 209k | 6.77 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.4M | 78k | 18.49 | |
| Ormat Technologies (ORA) | 0.0 | $2.5M | 48k | 53.61 | |
| Sasol (SSL) | 0.0 | $1.2M | 40k | 28.60 | |
| Veeco Instruments (VECO) | 0.0 | $1.2M | 41k | 29.15 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 21k | 65.42 | |
| Blackrock Kelso Capital | 0.0 | $3.0M | 431k | 6.96 | |
| Cloud Peak Energy | 0.0 | $1.3M | 229k | 5.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 16k | 78.04 | |
| Dollar General (DG) | 0.0 | $2.8M | 39k | 74.07 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $2.3M | 91k | 24.90 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $1.5M | 179k | 8.46 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 55k | 26.15 | |
| THL Credit | 0.0 | $1.9M | 187k | 10.01 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.8M | 134k | 13.65 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $1.5M | 120k | 12.75 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.2M | 86k | 13.80 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.9M | 151k | 12.41 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.5M | 123k | 12.26 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $1.7M | 132k | 12.74 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.4M | 116k | 12.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $1.0M | 80k | 12.82 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.1M | 89k | 11.95 | |
| New York Mortgage Trust | 0.0 | $2.8M | 430k | 6.60 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.1M | 98k | 11.17 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.1M | 75k | 14.14 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $1.5M | 103k | 14.63 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.3M | 95k | 13.59 | |
| Medley Capital Corporation | 0.0 | $2.4M | 325k | 7.51 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.2M | 23k | 50.81 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.2M | 158k | 14.11 | |
| Ag Mtg Invt Tr | 0.0 | $1.5M | 90k | 17.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 26k | 109.03 | |
| Western Asset Mortgage cmn | 0.0 | $1.7M | 165k | 10.07 | |
| Eqt Midstream Partners | 0.0 | $1.1M | 14k | 76.65 | |
| Summit Midstream Partners | 0.0 | $1.7M | 67k | 25.14 | |
| Mplx (MPLX) | 0.0 | $1.3M | 36k | 34.61 | |
| Intercept Pharmaceuticals In | 0.0 | $2.5M | 23k | 108.64 | |
| Nuveen Intermediate | 0.0 | $1.2M | 92k | 12.71 | |
| L Brands | 0.0 | $2.1M | 32k | 65.83 | |
| Qiwi (QIWI) | 0.0 | $2.8M | 219k | 12.77 | |
| Mallinckrodt Pub | 0.0 | $2.6M | 53k | 49.82 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.3M | 11k | 111.78 | |
| Tallgrass Energy Partners | 0.0 | $1.3M | 27k | 47.47 | |
| Bluebird Bio (BLUE) | 0.0 | $2.4M | 40k | 61.70 | |
| Endo International (ENDPQ) | 0.0 | $1.4M | 84k | 16.47 | |
| Enlink Midstream Ptrs | 0.0 | $1.7M | 90k | 18.42 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.9M | 141k | 13.72 | |
| Timkensteel (MTUS) | 0.0 | $1.3M | 81k | 15.49 | |
| Mobileye | 0.0 | $1.6M | 42k | 38.11 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.3M | 41k | 30.89 | |
| Newtek Business Svcs (NEWT) | 0.0 | $1.2M | 74k | 15.90 | |
| Williams Partners | 0.0 | $2.0M | 53k | 38.03 | |
| Columbia Pipeline Prtn -redh | 0.0 | $1.4M | 81k | 17.15 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.6M | 58k | 26.80 | |
| Armour Residential Reit Inc Re | 0.0 | $2.9M | 132k | 21.69 | |
| Colony Financial7.125%perp Cum p | 0.0 | $1.9M | 81k | 23.30 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.8M | 109k | 25.55 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 24k | 78.60 | |
| Mtge Invt Corp Com reit | 0.0 | $2.6M | 164k | 15.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.6M | 46k | 34.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $183k | 2.2k | 84.64 | |
| Hasbro (HAS) | 0.0 | $120k | 1.5k | 77.52 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $428k | 27k | 15.91 | |
| Lear Corporation (LEA) | 0.0 | $124k | 940.00 | 131.91 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $351k | 35k | 10.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $85k | 2.1k | 41.44 | |
| Portland General Electric Company (POR) | 0.0 | $28k | 650.00 | 43.08 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $216k | 11k | 20.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $111k | 1.7k | 66.11 | |
| Western Union Company (WU) | 0.0 | $153k | 7.0k | 21.72 | |
| TD Ameritrade Holding | 0.0 | $147k | 3.4k | 43.67 | |
| SEI Investments Company (SEIC) | 0.0 | $103k | 2.1k | 49.38 | |
| Equifax (EFX) | 0.0 | $180k | 1.5k | 118.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $862k | 13k | 67.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $147k | 2.8k | 53.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $64k | 1.2k | 52.76 | |
| ResMed (RMD) | 0.0 | $112k | 1.8k | 61.91 | |
| Clean Harbors (CLH) | 0.0 | $708k | 13k | 55.66 | |
| CBS Corporation | 0.0 | $376k | 5.9k | 63.64 | |
| Great Plains Energy Incorporated | 0.0 | $41k | 1.5k | 27.37 | |
| Consolidated Edison (ED) | 0.0 | $163k | 2.2k | 73.46 | |
| Bed Bath & Beyond | 0.0 | $816k | 20k | 40.65 | |
| Cameco Corporation (CCJ) | 0.0 | $840k | 80k | 10.47 | |
| Cummins (CMI) | 0.0 | $295k | 2.2k | 136.64 | |
| Edwards Lifesciences (EW) | 0.0 | $283k | 3.0k | 93.80 | |
| Franklin Resources (BEN) | 0.0 | $181k | 4.6k | 39.60 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.1k | 95.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $26k | 787.00 | 33.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $133k | 1.4k | 96.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $881k | 7.7k | 114.09 | |
| Leggett & Platt (LEG) | 0.0 | $97k | 2.0k | 49.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $600k | 2.6k | 232.47 | |
| PPG Industries (PPG) | 0.0 | $342k | 3.6k | 94.74 | |
| Paychex (PAYX) | 0.0 | $374k | 6.1k | 60.94 | |
| Public Storage (PSA) | 0.0 | $484k | 2.2k | 223.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $135k | 786.00 | 171.76 | |
| Spectra Energy | 0.0 | $521k | 13k | 41.05 | |
| T. Rowe Price (TROW) | 0.0 | $277k | 3.7k | 75.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $307k | 1.1k | 269.06 | |
| Valspar Corporation | 0.0 | $93k | 896.00 | 103.79 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 861.00 | 232.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $170k | 3.8k | 44.99 | |
| Automatic Data Processing (ADP) | 0.0 | $769k | 7.5k | 102.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $86k | 1.2k | 70.03 | |
| Nordstrom (JWN) | 0.0 | $75k | 1.6k | 47.89 | |
| Avista Corporation (AVA) | 0.0 | $19k | 470.00 | 40.43 | |
| International Paper Company (IP) | 0.0 | $505k | 9.5k | 53.07 | |
| Hanesbrands (HBI) | 0.0 | $120k | 5.6k | 21.51 | |
| ABM Industries (ABM) | 0.0 | $740k | 18k | 40.85 | |
| Darden Restaurants (DRI) | 0.0 | $113k | 1.6k | 72.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $128k | 1.1k | 117.54 | |
| Foot Locker (FL) | 0.0 | $137k | 1.9k | 70.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $197k | 471.00 | 418.26 | |
| Tetra Tech (TTEK) | 0.0 | $729k | 17k | 43.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $121k | 5.2k | 23.38 | |
| Raytheon Company | 0.0 | $552k | 3.9k | 142.08 | |
| Rockwell Collins | 0.0 | $181k | 2.0k | 92.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $543k | 8.0k | 68.26 | |
| Waters Corporation (WAT) | 0.0 | $141k | 1.1k | 134.16 | |
| Campbell Soup Company (CPB) | 0.0 | $176k | 2.9k | 60.32 | |
| Air Products & Chemicals (APD) | 0.0 | $385k | 2.7k | 143.93 | |
| NiSource (NI) | 0.0 | $52k | 2.4k | 22.03 | |
| ConocoPhillips (COP) | 0.0 | $580k | 12k | 50.10 | |
| Domtar Corp | 0.0 | $57k | 1.4k | 39.34 | |
| General Mills (GIS) | 0.0 | $527k | 8.5k | 61.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 7.2k | 67.56 | |
| Nextera Energy (NEE) | 0.0 | $409k | 3.4k | 119.49 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 3.6k | 63.00 | |
| Gap (GPS) | 0.0 | $929k | 41k | 22.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $521k | 17k | 30.10 | |
| Canadian Pacific Railway | 0.0 | $71k | 499.00 | 142.28 | |
| Williams Companies (WMB) | 0.0 | $423k | 14k | 31.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $329k | 10k | 31.85 | |
| Henry Schein (HSIC) | 0.0 | $163k | 1.1k | 151.35 | |
| Imperial Oil (IMO) | 0.0 | $275k | 7.9k | 34.73 | |
| Southern Company (SO) | 0.0 | $803k | 16k | 49.19 | |
| Illinois Tool Works (ITW) | 0.0 | $580k | 4.7k | 122.36 | |
| Murphy Oil Corporation (MUR) | 0.0 | $50k | 1.6k | 31.08 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0M | 251k | 4.00 | |
| General Dynamics Corporation (GD) | 0.0 | $652k | 3.8k | 172.67 | |
| Cintas Corporation (CTAS) | 0.0 | $130k | 1.1k | 115.76 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $19k | 306.00 | 62.09 | |
| Hershey Company (HSY) | 0.0 | $212k | 2.1k | 103.36 | |
| Msci (MSCI) | 0.0 | $110k | 1.4k | 78.63 | |
| Penn National Gaming (PENN) | 0.0 | $130k | 9.4k | 13.79 | |
| Advance Auto Parts (AAP) | 0.0 | $152k | 899.00 | 169.08 | |
| Churchill Downs (CHDN) | 0.0 | $225k | 1.5k | 150.60 | |
| Omni (OMC) | 0.0 | $316k | 3.7k | 85.13 | |
| Dr Pepper Snapple | 0.0 | $251k | 2.8k | 90.55 | |
| Westar Energy | 0.0 | $58k | 1.0k | 56.04 | |
| Empire District Electric Company | 0.0 | $11k | 328.00 | 33.54 | |
| Fiserv (FI) | 0.0 | $319k | 3.0k | 106.23 | |
| WABCO Holdings | 0.0 | $75k | 710.00 | 105.63 | |
| Cresud (CRESY) | 0.0 | $88k | 5.6k | 15.81 | |
| PPL Corporation (PPL) | 0.0 | $170k | 5.0k | 34.14 | |
| Sempra Energy (SRE) | 0.0 | $184k | 1.8k | 100.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $230k | 5.3k | 43.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $176k | 2.4k | 73.27 | |
| Chesapeake Energy Corporation | 0.0 | $913k | 130k | 7.02 | |
| Fastenal Company (FAST) | 0.0 | $212k | 4.5k | 46.89 | |
| Robert Half International (RHI) | 0.0 | $113k | 2.3k | 48.96 | |
| MercadoLibre (MELI) | 0.0 | $107k | 685.00 | 156.20 | |
| Southwestern Energy Company (SWN) | 0.0 | $615k | 57k | 10.82 | |
| Whiting Petroleum Corporation | 0.0 | $513k | 43k | 12.02 | |
| Wynn Resorts (WYNN) | 0.0 | $528k | 6.1k | 86.54 | |
| Donaldson Company (DCI) | 0.0 | $718k | 17k | 42.07 | |
| Tesoro Corporation | 0.0 | $260k | 3.0k | 87.51 | |
| Amphenol Corporation (APH) | 0.0 | $264k | 3.9k | 67.30 | |
| Darling International (DAR) | 0.0 | $934k | 72k | 12.91 | |
| Tenne | 0.0 | $711k | 11k | 62.43 | |
| Estee Lauder Companies (EL) | 0.0 | $269k | 3.5k | 76.46 | |
| Eaton Vance | 0.0 | $69k | 1.7k | 41.67 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $230k | 27k | 8.69 | |
| Edison International (EIX) | 0.0 | $172k | 2.4k | 72.06 | |
| Enbridge (ENB) | 0.0 | $716k | 17k | 42.09 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $92k | 7.3k | 12.52 | |
| Impax Laboratories | 0.0 | $12k | 893.00 | 13.44 | |
| Lindsay Corporation (LNN) | 0.0 | $87k | 1.2k | 74.36 | |
| Loral Space & Communications | 0.0 | $4.0k | 100.00 | 40.00 | |
| Newpark Resources (NR) | 0.0 | $369k | 49k | 7.50 | |
| Transcanada Corp | 0.0 | $705k | 16k | 45.11 | |
| Black Hills Corporation (BKH) | 0.0 | $24k | 389.00 | 61.70 | |
| Cantel Medical | 0.0 | $729k | 9.3k | 78.72 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $424k | 12k | 34.64 | |
| Stillwater Mining Company | 0.0 | $80k | 5.0k | 16.03 | |
| Western Refining | 0.0 | $98k | 2.6k | 38.00 | |
| Align Technology (ALGN) | 0.0 | $95k | 989.00 | 96.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $56k | 761.00 | 73.59 | |
| Acuity Brands (AYI) | 0.0 | $132k | 570.00 | 231.58 | |
| Cibc Cad (CM) | 0.0 | $323k | 4.0k | 81.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $141k | 373.00 | 378.02 | |
| CenterPoint Energy (CNP) | 0.0 | $77k | 3.1k | 24.59 | |
| Carrizo Oil & Gas | 0.0 | $296k | 7.9k | 37.40 | |
| Delek US Holdings | 0.0 | $312k | 13k | 24.05 | |
| DTE Energy Company (DTE) | 0.0 | $129k | 1.3k | 98.17 | |
| El Paso Electric Company | 0.0 | $14k | 295.00 | 47.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $142k | 4.1k | 34.70 | |
| Intuit (INTU) | 0.0 | $486k | 4.2k | 114.62 | |
| Layne Christensen Company | 0.0 | $375k | 35k | 10.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $63k | 1.7k | 38.07 | |
| LivePerson (LPSN) | 0.0 | $126k | 17k | 7.53 | |
| Southwest Airlines (LUV) | 0.0 | $117k | 2.3k | 49.83 | |
| MGE Energy (MGEE) | 0.0 | $16k | 252.00 | 63.49 | |
| Middleby Corporation (MIDD) | 0.0 | $93k | 724.00 | 128.45 | |
| Martin Midstream Partners (MMLP) | 0.0 | $987k | 54k | 18.35 | |
| Oge Energy Corp (OGE) | 0.0 | $59k | 1.7k | 33.73 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $91k | 2.0k | 45.41 | |
| SCANA Corporation | 0.0 | $69k | 942.00 | 73.25 | |
| Spectra Energy Partners | 0.0 | $971k | 21k | 45.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $237k | 929.00 | 255.11 | |
| Alon USA Energy | 0.0 | $110k | 9.7k | 11.35 | |
| BorgWarner (BWA) | 0.0 | $100k | 2.5k | 39.51 | |
| California Water Service (CWT) | 0.0 | $75k | 2.2k | 34.04 | |
| Energen Corporation | 0.0 | $560k | 9.7k | 57.65 | |
| Genesee & Wyoming | 0.0 | $13k | 192.00 | 67.71 | |
| Holly Energy Partners | 0.0 | $995k | 31k | 32.06 | |
| Ida (IDA) | 0.0 | $29k | 366.00 | 79.23 | |
| Cheniere Energy (LNG) | 0.0 | $91k | 2.2k | 41.46 | |
| Lululemon Athletica (LULU) | 0.0 | $105k | 1.6k | 65.26 | |
| Nektar Therapeutics (NKTR) | 0.0 | $20k | 1.7k | 12.09 | |
| Sunoco Logistics Partners | 0.0 | $994k | 41k | 24.03 | |
| Tennant Company (TNC) | 0.0 | $722k | 10k | 71.21 | |
| Wabtec Corporation (WAB) | 0.0 | $101k | 1.2k | 82.79 | |
| Aqua America | 0.0 | $245k | 8.2k | 30.00 | |
| Allete (ALE) | 0.0 | $22k | 341.00 | 64.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $99k | 2.1k | 47.57 | |
| American States Water Company (AWR) | 0.0 | $77k | 1.7k | 45.70 | |
| Cambrex Corporation | 0.0 | $21k | 389.00 | 53.98 | |
| Calgon Carbon Corporation | 0.0 | $710k | 42k | 17.00 | |
| Ceva (CEVA) | 0.0 | $200k | 6.0k | 33.57 | |
| Church & Dwight (CHD) | 0.0 | $155k | 3.5k | 44.10 | |
| Clarcor | 0.0 | $735k | 8.9k | 82.45 | |
| DSP | 0.0 | $97k | 7.5k | 13.02 | |
| F5 Networks (FFIV) | 0.0 | $157k | 1.1k | 144.30 | |
| Kansas City Southern | 0.0 | $31k | 370.00 | 83.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $147k | 1.6k | 93.04 | |
| National Fuel Gas (NFG) | 0.0 | $612k | 11k | 56.65 | |
| NorthWestern Corporation (NWE) | 0.0 | $20k | 353.00 | 56.66 | |
| Northwest Natural Gas | 0.0 | $12k | 201.00 | 59.70 | |
| Rockwell Automation (ROK) | 0.0 | $282k | 2.1k | 134.35 | |
| Seaboard Corporation (SEB) | 0.0 | $506k | 128.00 | 3953.12 | |
| SJW (SJW) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $32k | 707.00 | 45.26 | |
| Transglobe Energy Corp | 0.0 | $979k | 580k | 1.69 | |
| Olympic Steel (ZEUS) | 0.0 | $477k | 20k | 24.23 | |
| Albemarle Corporation (ALB) | 0.0 | $117k | 1.4k | 86.03 | |
| Ametek (AME) | 0.0 | $137k | 2.8k | 48.72 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15k | 1.6k | 9.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $416k | 13k | 31.91 | |
| PNM Resources (PNM) | 0.0 | $20k | 584.00 | 34.25 | |
| Casella Waste Systems (CWST) | 0.0 | $381k | 31k | 12.39 | |
| Trina Solar | 0.0 | $866k | 93k | 9.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $342k | 4.8k | 71.85 | |
| L.B. Foster Company (FSTR) | 0.0 | $254k | 19k | 13.61 | |
| Ypf Sa (YPF) | 0.0 | $61k | 3.7k | 16.60 | |
| Medallion Financial (MFIN) | 0.0 | $351k | 116k | 3.02 | |
| US Ecology | 0.0 | $728k | 15k | 49.16 | |
| Scripps Networks Interactive | 0.0 | $70k | 977.00 | 71.65 | |
| Suncor Energy (SU) | 0.0 | $509k | 16k | 32.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $984k | 9.4k | 104.87 | |
| American Water Works (AWK) | 0.0 | $95k | 1.3k | 72.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $490k | 4.5k | 108.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $338k | 2.8k | 118.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $121k | 786.00 | 153.94 | |
| Oneok (OKE) | 0.0 | $201k | 3.5k | 57.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $51k | 170.00 | 300.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $72k | 1.3k | 53.53 | |
| Oasis Petroleum | 0.0 | $518k | 34k | 15.14 | |
| Verint Systems (VRNT) | 0.0 | $535k | 15k | 35.27 | |
| QEP Resources | 0.0 | $583k | 32k | 18.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $422k | 12k | 35.78 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $966k | 70k | 13.84 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $609k | 45k | 13.49 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $624k | 78k | 8.04 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $585k | 47k | 12.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $490k | 6.1k | 80.74 | |
| Opko Health (OPK) | 0.0 | $769k | 83k | 9.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $26k | 252.00 | 103.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $489k | 1.8k | 278.32 | |
| Vectren Corporation | 0.0 | $32k | 606.00 | 52.81 | |
| PowerShares Emerging Markets Sovere | 0.0 | $52k | 1.9k | 28.02 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $379k | 26k | 14.39 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $454k | 28k | 16.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $52k | 433.00 | 120.09 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $101k | 3.4k | 29.39 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $843k | 64k | 13.22 | |
| Enerplus Corp (ERF) | 0.0 | $379k | 40k | 9.48 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $331k | 29k | 11.27 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $867k | 71k | 12.21 | |
| Targa Res Corp (TRGP) | 0.0 | $95k | 1.7k | 56.21 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $906k | 66k | 13.71 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $491k | 33k | 14.70 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $369k | 25k | 14.97 | |
| BlackRock Municipal Bond Trust | 0.0 | $254k | 17k | 15.25 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $540k | 37k | 14.54 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $362k | 22k | 16.20 | |
| Blackrock Muniholdings Fund II | 0.0 | $326k | 22k | 14.71 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $437k | 29k | 15.24 | |
| Blackrock MuniEnhanced Fund | 0.0 | $536k | 48k | 11.26 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $576k | 45k | 12.80 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $775k | 58k | 13.47 | |
| Dreyfus Strategic Muni. | 0.0 | $813k | 97k | 8.40 | |
| Dreyfus Municipal Income | 0.0 | $359k | 42k | 8.64 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $472k | 66k | 7.18 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $550k | 83k | 6.63 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $468k | 34k | 13.90 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $482k | 36k | 13.32 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $421k | 37k | 11.37 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $378k | 32k | 11.80 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $537k | 45k | 11.87 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $872k | 123k | 7.07 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $318k | 44k | 7.17 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $843k | 88k | 9.61 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $848k | 60k | 14.18 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $897k | 61k | 14.72 | |
| JinkoSolar Holding (JKS) | 0.0 | $810k | 53k | 15.23 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $742k | 54k | 13.88 | |
| Blackrock MuniHoldings Insured | 0.0 | $350k | 26k | 13.57 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $412k | 29k | 14.16 | |
| Nuveen Enhanced Mun Value | 0.0 | $561k | 40k | 13.99 | |
| Semgroup Corp cl a | 0.0 | $24k | 581.00 | 41.31 | |
| Pluristem Therapeutics | 0.0 | $59k | 41k | 1.43 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $338k | 69k | 4.90 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $90k | 2.9k | 31.20 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $274k | 22k | 12.30 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $505k | 24k | 20.79 | |
| Western Asset Municipal Partners Fnd | 0.0 | $293k | 20k | 14.92 | |
| Sodastream International | 0.0 | $209k | 5.3k | 39.50 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $426k | 28k | 15.20 | |
| Western Asset Municipal D Opp Trust | 0.0 | $309k | 14k | 21.62 | |
| Radcom (RDCM) | 0.0 | $69k | 3.8k | 17.93 | |
| BlackRock MuniYield Investment Fund | 0.0 | $276k | 19k | 14.90 | |
| CECO Environmental (CECO) | 0.0 | $370k | 27k | 13.96 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $326k | 20k | 16.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $117k | 633.00 | 184.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $15k | 451.00 | 33.26 | |
| Kinder Morgan (KMI) | 0.0 | $777k | 38k | 20.71 | |
| Fortis (FTS) | 0.0 | $90k | 2.9k | 30.95 | |
| Hollyfrontier Corp | 0.0 | $194k | 5.9k | 32.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 4.1k | 50.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $61k | 673.00 | 90.64 | |
| American Tower Reit (AMT) | 0.0 | $392k | 3.7k | 105.63 | |
| Sunpower (SPWR) | 0.0 | $700k | 106k | 6.61 | |
| Imperva | 0.0 | $318k | 8.3k | 38.40 | |
| Wpx Energy | 0.0 | $724k | 50k | 14.58 | |
| Post Holdings Inc Common (POST) | 0.0 | $34k | 423.00 | 80.38 | |
| Matador Resources (MTDR) | 0.0 | $298k | 12k | 25.79 | |
| Phillips 66 (PSX) | 0.0 | $703k | 8.1k | 86.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $996k | 8.0k | 124.95 | |
| Fiesta Restaurant | 0.0 | $34k | 1.1k | 30.06 | |
| Alexander & Baldwin (ALEX) | 0.0 | $34k | 751.00 | 45.27 | |
| Turquoisehillres | 0.0 | $266k | 83k | 3.21 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $1.0M | 55k | 18.30 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $33k | 519.00 | 63.58 | |
| Altisource Residential Corp cl b | 0.0 | $32k | 2.9k | 10.94 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $170k | 36k | 4.75 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $49k | 1.8k | 27.98 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $359k | 29k | 12.31 | |
| Redhill Biopharma Ltd cmn | 0.0 | $310k | 30k | 10.45 | |
| Insys Therapeutics | 0.0 | $8.0k | 866.00 | 9.24 | |
| News (NWSA) | 0.0 | $33k | 2.8k | 11.60 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $503k | 41k | 12.23 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $411k | 21k | 19.62 | |
| Murphy Usa (MUSA) | 0.0 | $30k | 492.00 | 60.98 | |
| Science App Int'l (SAIC) | 0.0 | $33k | 391.00 | 84.40 | |
| Enzymotec | 0.0 | $62k | 9.5k | 6.55 | |
| Ftd Cos | 0.0 | $32k | 1.4k | 23.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $784k | 26k | 30.64 | |
| Antero Res (AR) | 0.0 | $730k | 31k | 23.66 | |
| Supercom | 0.0 | $45k | 13k | 3.37 | |
| Knowles (KN) | 0.0 | $33k | 2.0k | 16.89 | |
| Rice Energy | 0.0 | $556k | 26k | 21.33 | |
| One Gas (OGS) | 0.0 | $58k | 907.00 | 63.95 | |
| New Media Inv Grp | 0.0 | $33k | 2.1k | 15.90 | |
| Varonis Sys (VRNS) | 0.0 | $134k | 5.0k | 26.83 | |
| Lands' End (LE) | 0.0 | $29k | 1.9k | 15.30 | |
| Now (DNOW) | 0.0 | $31k | 1.5k | 20.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $33k | 2.0k | 16.51 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $32k | 2.1k | 15.26 | |
| Time | 0.0 | $34k | 1.9k | 17.84 | |
| Caretrust Reit (CTRE) | 0.0 | $34k | 2.2k | 15.41 | |
| Northstar Asset Management C | 0.0 | $33k | 2.2k | 14.87 | |
| Dws Municipal Income Trust | 0.0 | $588k | 45k | 13.12 | |
| Cdk Global Inc equities | 0.0 | $33k | 552.00 | 59.78 | |
| Terraform Power | 0.0 | $354k | 28k | 12.79 | |
| Cyberark Software (CYBR) | 0.0 | $345k | 7.6k | 45.54 | |
| Ryerson Tull (RYI) | 0.0 | $890k | 67k | 13.35 | |
| Foamix Pharmaceuticals | 0.0 | $123k | 11k | 11.08 | |
| Halyard Health | 0.0 | $32k | 868.00 | 36.87 | |
| Keysight Technologies (KEYS) | 0.0 | $34k | 923.00 | 36.84 | |
| Crown Castle Intl (CCI) | 0.0 | $275k | 3.2k | 86.83 | |
| Klx Inc Com $0.01 | 0.0 | $33k | 726.00 | 45.45 | |
| New Senior Inv Grp | 0.0 | $33k | 3.4k | 9.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $33k | 457.00 | 72.21 | |
| Kimball Electronics (KE) | 0.0 | $33k | 1.8k | 18.45 | |
| Neuroderm Ltd F | 0.0 | $94k | 4.3k | 22.09 | |
| Atento Sa | 0.0 | $291k | 38k | 7.65 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $34k | 646.00 | 52.63 | |
| Pra Health Sciences | 0.0 | $41k | 737.00 | 55.63 | |
| Vistaoutdoor (VSTO) | 0.0 | $32k | 873.00 | 36.66 | |
| Eversource Energy (ES) | 0.0 | $128k | 2.3k | 55.22 | |
| Urban Edge Pptys (UE) | 0.0 | $34k | 1.2k | 27.53 | |
| Engility Hldgs | 0.0 | $33k | 969.00 | 34.06 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $33k | 1.7k | 19.16 | |
| Solaredge Technologies (SEDG) | 0.0 | $389k | 31k | 12.40 | |
| Infrareit | 0.0 | $6.0k | 333.00 | 18.02 | |
| Amaya | 0.0 | $127k | 9.0k | 14.19 | |
| International Game Technology (IGT) | 0.0 | $443k | 17k | 25.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $232k | 5.2k | 44.36 | |
| Gannett | 0.0 | $33k | 3.4k | 9.71 | |
| Wec Energy Group (WEC) | 0.0 | $137k | 2.3k | 58.82 | |
| Topbuild (BLD) | 0.0 | $33k | 916.00 | 36.03 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $67k | 2.6k | 25.56 | |
| Energizer Holdings (ENR) | 0.0 | $33k | 750.00 | 44.00 | |
| Bwx Technologies (BWXT) | 0.0 | $542k | 14k | 39.71 | |
| Babcock & Wilcox Enterprises | 0.0 | $32k | 1.9k | 16.44 | |
| Horizon Global Corporation | 0.0 | $31k | 1.3k | 24.03 | |
| Chemours (CC) | 0.0 | $31k | 1.4k | 21.77 | |
| Kornit Digital (KRNT) | 0.0 | $66k | 5.2k | 12.62 | |
| Westrock (WRK) | 0.0 | $295k | 5.8k | 50.77 | |
| Cable One (CABO) | 0.0 | $33k | 53.00 | 622.64 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 832.00 | 39.66 | |
| Care Cap Properties | 0.0 | $35k | 1.4k | 25.09 | |
| Lumentum Hldgs (LITE) | 0.0 | $32k | 828.00 | 38.65 | |
| Spx Flow | 0.0 | $33k | 1.0k | 31.91 | |
| Barnes & Noble Ed (BNED) | 0.0 | $31k | 2.7k | 11.62 | |
| Pjt Partners (PJT) | 0.0 | $33k | 1.1k | 30.81 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $33k | 190.00 | 173.68 | |
| Ryanair Holdings (RYAAY) | 0.0 | $34k | 413.00 | 82.32 | |
| Steris | 0.0 | $723k | 11k | 67.41 | |
| Csw Industrials (CSWI) | 0.0 | $33k | 904.00 | 36.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 1.4k | 22.92 | |
| Northstar Realty Europe | 0.0 | $34k | 2.7k | 12.50 | |
| Csra | 0.0 | $33k | 1.0k | 31.67 | |
| Exterran | 0.0 | $33k | 1.4k | 24.14 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $35k | 1.7k | 20.60 | |
| Avangrid (AGR) | 0.0 | $16k | 430.00 | 37.21 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $33k | 994.00 | 33.20 | |
| Colony Starwood Homes | 0.0 | $34k | 1.2k | 29.23 | |
| Gcp Applied Technologies | 0.0 | $33k | 1.2k | 27.00 | |
| Manitowoc Foodservice | 0.0 | $36k | 1.9k | 19.37 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $419k | 31k | 13.61 | |
| Pinnacle Entertainment | 0.0 | $32k | 2.2k | 14.36 | |
| Spire (SR) | 0.0 | $20k | 312.00 | 64.10 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $32k | 1.6k | 19.95 | |
| California Res Corp | 0.0 | $38k | 1.8k | 21.26 | |
| Ingevity (NGVT) | 0.0 | $34k | 624.00 | 54.49 | |
| Atlantica Yield (AY) | 0.0 | $720k | 37k | 19.35 | |
| Herc Hldgs (HRI) | 0.0 | $33k | 810.00 | 40.74 | |
| Fortive (FTV) | 0.0 | $359k | 6.7k | 53.61 | |
| Washington Prime Group | 0.0 | $34k | 3.2k | 10.50 | |
| Advansix (ASIX) | 0.0 | $32k | 1.5k | 22.04 | |
| Commercehub Inc Com Ser A | 0.0 | $33k | 2.2k | 15.03 | |
| Versum Matls | 0.0 | $33k | 1.2k | 27.94 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $38k | 1.6k | 23.09 | |
| Lsc Communications | 0.0 | $39k | 1.3k | 30.00 | |
| Alcoa (AA) | 0.0 | $110k | 3.9k | 28.12 | |
| Arconic | 0.0 | $157k | 8.4k | 18.59 | |
| Ishares Msci Japan (EWJ) | 0.0 | $567k | 12k | 48.84 | |
| Quality Care Properties | 0.0 | $33k | 2.2k | 15.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 953.00 | 37.78 | |
| Aevi Genomic | 0.0 | $75k | 14k | 5.19 | |
| Sba Communications Corp (SBAC) | 0.0 | $107k | 1.0k | 102.88 |
