Van Eck Associates Corp.

Van Eck Associates as of March 31, 2017

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 883 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.3 $1.4B 75M 18.99
Newmont Mining Corporation (NEM) 5.3 $1.2B 36M 32.96
Goldcorp 3.8 $851M 58M 14.59
Agnico (AEM) 3.2 $727M 17M 42.44
Franco-Nevada Corporation (FNV) 3.1 $706M 11M 65.51
Randgold Resources 2.7 $607M 7.0M 87.28
Silver Wheaton Corp 2.5 $568M 27M 20.84
B2gold Corp (BTG) 2.2 $495M 175M 2.83
Alamos Gold Inc New Class A (AGI) 2.2 $494M 62M 8.03
Schlumberger (SLB) 1.8 $407M 5.2M 78.10
Halliburton Company (HAL) 1.6 $355M 7.2M 49.21
Kinross Gold Corp (KGC) 1.6 $355M 101M 3.51
Royal Gold (RGLD) 1.5 $343M 4.9M 70.05
Iamgold Corp (IAG) 1.5 $341M 85M 4.00
AngloGold Ashanti 1.4 $308M 29M 10.77
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $251M 11M 22.81
Silver Standard Res 1.0 $236M 22M 10.61
Compania de Minas Buenaventura SA (BVN) 1.0 $232M 19M 12.04
Osisko Gold Royalties (OR) 1.0 $230M 21M 11.10
Patterson-UTI Energy (PTEN) 1.0 $218M 9.0M 24.27
Pretium Res Inc Com Isin# Ca74 0.9 $217M 20M 10.71
Yamana Gold 0.9 $212M 77M 2.76
Gold Fields (GFI) 0.9 $203M 58M 3.53
Nabors Industries 0.9 $203M 16M 13.07
Pan American Silver Corp Can (PAAS) 0.9 $195M 11M 17.52
Parsley Energy Inc-class A 0.8 $190M 5.8M 32.51
Harmony Gold Mining (HMY) 0.8 $186M 76M 2.45
Teck Resources Ltd cl b (TECK) 0.8 $184M 8.4M 21.90
Eldorado Gold Corp 0.8 $181M 53M 3.41
Tahoe Resources 0.8 $182M 23M 8.03
Pioneer Natural Resources (PXD) 0.8 $179M 960k 186.23
Diamondback Energy (FANG) 0.8 $176M 1.7M 103.72
Fortuna Silver Mines (FSM) 0.7 $165M 32M 5.20
Novagold Resources Inc Cad (NG) 0.7 $163M 34M 4.87
Weatherford Intl Plc ord 0.7 $164M 25M 6.65
EOG Resources (EOG) 0.7 $162M 1.7M 97.55
Concho Resources 0.7 $159M 1.2M 128.34
Cimarex Energy 0.7 $150M 1.3M 119.49
Hecla Mining Company (HL) 0.7 $147M 28M 5.29
Mcewen Mining 0.6 $143M 47M 3.04
Sibanye Gold 0.6 $143M 16M 8.81
Agrium 0.6 $138M 1.4M 95.55
New Gold Inc Cda (NGD) 0.6 $138M 46M 2.98
Newfield Exploration 0.6 $135M 3.7M 36.91
Pdc Energy 0.6 $125M 2.0M 62.35
Sandstorm Gold (SAND) 0.6 $124M 29M 4.27
Tenaris (TS) 0.5 $122M 3.6M 34.14
Yandex Nv-a (YNDX) 0.5 $123M 5.6M 21.93
Laredo Petroleum Holdings 0.5 $120M 8.2M 14.60
Mobile TeleSystems OJSC 0.5 $117M 11M 11.03
Mag Silver Corp (MAG) 0.5 $119M 9.1M 13.13
Klondex Mines 0.5 $116M 30M 3.89
Amgen (AMGN) 0.5 $112M 683k 164.07
Asanko Gold 0.5 $109M 42M 2.61
Superior Energy Services 0.5 $107M 7.5M 14.26
Coeur d'Alene Mines Corporation (CDE) 0.5 $102M 13M 8.08
CONSOL Energy 0.4 $99M 5.9M 16.78
CF Industries Holdings (CF) 0.4 $100M 3.4M 29.35
Monsanto Company 0.4 $97M 859k 113.20
Steel Dynamics (STLD) 0.4 $99M 2.8M 34.76
Gilead Sciences (GILD) 0.4 $96M 1.4M 67.92
Louisiana-Pacific Corporation (LPX) 0.4 $92M 3.7M 24.82
First Majestic Silver Corp (AG) 0.4 $93M 12M 8.12
Taiwan Semiconductor Mfg (TSM) 0.4 $87M 2.7M 32.84
Hess (HES) 0.4 $87M 1.8M 48.21
Allergan 0.4 $87M 364k 238.92
Intel Corporation (INTC) 0.4 $84M 2.3M 36.07
Tyson Foods (TSN) 0.4 $81M 1.3M 61.71
Baker Hughes Incorporated 0.4 $81M 1.4M 59.82
Alibaba Group Holding (BABA) 0.4 $81M 748k 107.83
Celgene Corporation 0.3 $78M 623k 124.43
Biogen Idec (BIIB) 0.3 $68M 249k 273.42
Zoetis Inc Cl A (ZTS) 0.3 $68M 1.3M 53.37
National-Oilwell Var 0.3 $67M 1.7M 40.09
Syngenta 0.3 $66M 746k 88.50
Endeavour Silver Corp (EXK) 0.3 $65M 20M 3.18
Richmont Mines 0.3 $65M 9.2M 7.10
Technipfmc (FTI) 0.3 $65M 2.0M 32.50
Seabridge Gold (SA) 0.3 $62M 5.6M 11.00
Core Laboratories 0.3 $60M 516k 115.52
Deere & Company (DE) 0.3 $60M 551k 108.86
Transocean (RIG) 0.2 $57M 4.6M 12.45
Helmerich & Payne (HP) 0.2 $57M 852k 66.57
Archer Daniels Midland Company (ADM) 0.2 $54M 1.2M 46.04
Green Plains Renewable Energy (GPRE) 0.2 $54M 2.2M 24.75
Union Pacific Corporation (UNP) 0.2 $52M 488k 105.92
Freeport-McMoRan Copper & Gold (FCX) 0.2 $52M 3.9M 13.36
Golden Star Cad 0.2 $52M 62M 0.85
Rsp Permian 0.2 $51M 1.2M 41.43
Gold Std Ventures 0.2 $51M 24M 2.16
Jd (JD) 0.2 $47M 1.5M 31.11
McKesson Corporation (MCK) 0.2 $45M 304k 148.26
Qualcomm (QCOM) 0.2 $45M 778k 57.34
Callon Pete Co Del Com Stk 0.2 $45M 3.4M 13.16
Great Panther Silver 0.2 $45M 27M 1.64
Us Silica Hldgs (SLCA) 0.2 $46M 957k 47.99
Quintiles Transnatio Hldgs I 0.2 $45M 564k 80.53
Eli Lilly & Co. (LLY) 0.2 $44M 520k 84.11
AmerisourceBergen (COR) 0.2 $44M 496k 88.50
Propetro Hldg (PUMP) 0.2 $44M 3.4M 12.89
Bristol Myers Squibb (BMY) 0.2 $41M 757k 54.38
Amazon (AMZN) 0.2 $41M 47k 886.54
NVIDIA Corporation (NVDA) 0.2 $39M 358k 108.93
Gold Resource Corporation (GORO) 0.2 $38M 8.4M 4.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 337k 109.35
Potash Corp. Of Saskatchewan I 0.2 $37M 2.2M 17.08
Texas Instruments Incorporated (TXN) 0.2 $36M 452k 80.56
Applied Materials (AMAT) 0.2 $36M 930k 38.90
Micron Technology (MU) 0.2 $35M 1.2M 28.90
Drdgold (DRD) 0.2 $37M 7.6M 4.91
Broad 0.2 $36M 163k 218.96
Johnson & Johnson (JNJ) 0.1 $35M 278k 124.55
Ares Capital Corporation (ARCC) 0.1 $33M 1.9M 17.38
Ensco Plc Shs Class A 0.1 $33M 3.7M 8.95
Asml Holding (ASML) 0.1 $34M 258k 132.80
Pfizer (PFE) 0.1 $31M 899k 34.21
Regeneron Pharmaceuticals (REGN) 0.1 $32M 81k 387.51
Lowe's Companies (LOW) 0.1 $32M 393k 82.21
Illumina (ILMN) 0.1 $32M 189k 170.64
Lam Research Corporation (LRCX) 0.1 $31M 240k 128.36
Nxp Semiconductors N V (NXPI) 0.1 $31M 300k 103.50
MasterCard Incorporated (MA) 0.1 $29M 260k 112.47
BioMarin Pharmaceutical (BMRN) 0.1 $29M 333k 87.78
Incyte Corporation (INCY) 0.1 $31M 228k 133.67
Walt Disney Company (DIS) 0.1 $30M 262k 113.39
Cerner Corporation 0.1 $30M 505k 58.85
Analog Devices (ADI) 0.1 $31M 373k 81.95
CVS Caremark Corporation (CVS) 0.1 $29M 367k 78.50
Stericycle (SRCL) 0.1 $29M 346k 82.89
Starbucks Corporation (SBUX) 0.1 $28M 486k 58.39
Visa (V) 0.1 $30M 336k 88.87
Zimmer Holdings (ZBH) 0.1 $28M 233k 122.11
Alexion Pharmaceuticals 0.1 $30M 244k 121.24
China Lodging 0.1 $30M 478k 62.05
TAL Education (TAL) 0.1 $30M 279k 106.57
Twenty-first Century Fox 0.1 $29M 884k 32.39
Veon 0.1 $31M 7.5M 4.08
V.F. Corporation (VFC) 0.1 $27M 487k 54.97
Emerson Electric (EMR) 0.1 $27M 456k 59.86
United Technologies Corporation 0.1 $26M 234k 112.21
Varian Medical Systems 0.1 $27M 290k 91.13
salesforce (CRM) 0.1 $28M 336k 82.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M 238k 111.45
Oceaneering International (OII) 0.1 $27M 1000k 27.08
Skyworks Solutions (SWKS) 0.1 $28M 283k 97.98
Cbre Group Inc Cl A (CBRE) 0.1 $26M 756k 34.79
Guidewire Software (GWRE) 0.1 $26M 464k 56.33
Fomento Economico Mexicano SAB (FMX) 0.1 $25M 277k 88.52
Bunge 0.1 $26M 326k 79.26
IDEXX Laboratories (IDXX) 0.1 $25M 162k 154.61
Polaris Industries (PII) 0.1 $26M 307k 83.80
Wells Fargo & Company (WFC) 0.1 $25M 453k 55.66
Credicorp (BAP) 0.1 $24M 150k 163.30
Express Scripts Holding 0.1 $25M 374k 65.91
Forum Energy Technolo 0.1 $25M 1.2M 20.70
Cnh Industrial (CNHI) 0.1 $25M 2.6M 9.64
Compass Minerals International (CMP) 0.1 $23M 341k 67.85
Microchip Technology (MCHP) 0.1 $23M 314k 73.78
Dril-Quip (DRQ) 0.1 $22M 398k 54.55
TransDigm Group Incorporated (TDG) 0.1 $23M 105k 220.16
Mosaic (MOS) 0.1 $22M 759k 29.18
Microsoft Corporation (MSFT) 0.1 $21M 311k 65.86
Tractor Supply Company (TSCO) 0.1 $19M 282k 68.97
Xilinx 0.1 $21M 359k 57.89
Novartis (NVS) 0.1 $20M 264k 74.27
Rio Tinto (RIO) 0.1 $20M 503k 40.68
Advanced Micro Devices (AMD) 0.1 $20M 1.3M 14.55
KLA-Tencor Corporation (KLAC) 0.1 $21M 224k 95.07
McDermott International 0.1 $20M 3.0M 6.75
Noble Corp Plc equity 0.1 $20M 3.2M 6.19
AstraZeneca (AZN) 0.1 $18M 566k 31.14
GlaxoSmithKline 0.1 $17M 405k 42.16
Maxim Integrated Products 0.1 $18M 396k 44.96
Sanofi-Aventis SA (SNY) 0.1 $17M 385k 45.25
Patterson Companies (PDCO) 0.1 $18M 405k 45.23
Prospect Capital Corporation (PSEC) 0.1 $17M 1.9M 9.04
Vanguard Information Technology ETF (VGT) 0.1 $19M 137k 135.63
Rowan Companies 0.1 $18M 1.1M 15.58
Fairmount Santrol Holdings 0.1 $18M 2.5M 7.33
Grupo Supervielle S A (SUPV) 0.1 $19M 1.1M 17.00
Diamond Offshore Drilling 0.1 $15M 910k 16.71
Annaly Capital Management 0.1 $16M 1.4M 11.11
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 467k 32.09
Merck & Co (MRK) 0.1 $16M 253k 63.54
Novo Nordisk A/S (NVO) 0.1 $16M 454k 34.28
Mead Johnson Nutrition 0.1 $16M 174k 89.08
FMC Corporation (FMC) 0.1 $17M 243k 69.59
Ternium (TX) 0.1 $15M 580k 26.12
Abbvie (ABBV) 0.1 $17M 260k 65.16
Hannon Armstrong (HASI) 0.1 $16M 771k 20.20
Perrigo Company (PRGO) 0.1 $15M 226k 66.39
T Mobile Us Inc conv pfd ser a 0.1 $16M 149k 105.81
Sesa Sterlite Ltd sp 0.1 $15M 866k 17.17
Sunrun (RUN) 0.1 $15M 2.8M 5.40
Qiagen Nv 0.1 $16M 540k 28.97
Vale (VALE) 0.1 $14M 1.5M 9.50
State Street Corporation (STT) 0.1 $13M 166k 79.61
American Express Company (AXP) 0.1 $13M 167k 79.11
Bank of New York Mellon Corporation (BK) 0.1 $13M 276k 47.23
Berkshire Hathaway (BRK.B) 0.1 $13M 76k 166.69
Yum! Brands (YUM) 0.1 $13M 207k 63.90
Shire 0.1 $15M 84k 174.22
Toro Company (TTC) 0.1 $15M 235k 62.46
Oil States International (OIS) 0.1 $14M 424k 33.15
United Therapeutics Corporation (UTHR) 0.1 $13M 93k 135.38
Primero Mining Corporation 0.1 $13M 24M 0.55
Grifols S A Sponsored Adr R (GRFS) 0.1 $13M 712k 18.88
L Brands 0.1 $14M 288k 47.10
Fs Investment Corporation 0.1 $14M 1.4M 9.80
Medtronic (MDT) 0.1 $14M 168k 80.56
Mylan Nv 0.1 $14M 352k 38.99
Yum China Holdings (YUMC) 0.1 $14M 504k 27.20
Charles River Laboratories (CRL) 0.1 $12M 131k 89.95
Cadence Design Systems (CDNS) 0.1 $11M 351k 31.40
Marvell Technology Group 0.1 $11M 726k 15.26
Financial Select Sector SPDR (XLF) 0.1 $12M 512k 23.73
SPDR KBW Bank (KBE) 0.1 $11M 244k 42.98
Main Street Capital Corporation (MAIN) 0.1 $12M 311k 38.27
Alkermes (ALKS) 0.1 $11M 195k 58.50
Tesaro 0.1 $12M 80k 153.87
Mondelez Int (MDLZ) 0.1 $12M 281k 43.08
American Tower Corp cnv p 0.1 $11M 102k 111.70
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $12M 238k 49.88
Dominion Resource p 0.1 $11M 208k 50.88
Nextera Energy Inc unit 09/01/2019 0.1 $11M 223k 51.00
Companhia Siderurgica Nacional (SID) 0.0 $8.0M 2.7M 2.92
Gerdau SA (GGB) 0.0 $8.2M 2.4M 3.45
Starwood Property Trust (STWD) 0.0 $8.4M 371k 22.58
Home Depot (HD) 0.0 $8.3M 56k 146.83
Seattle Genetics 0.0 $9.5M 151k 62.86
Nucor Corporation (NUE) 0.0 $9.6M 161k 59.72
AGCO Corporation (AGCO) 0.0 $8.3M 137k 60.18
Apple (AAPL) 0.0 $8.5M 59k 143.66
Pos (PKX) 0.0 $8.6M 134k 64.50
ON Semiconductor (ON) 0.0 $10M 644k 15.49
ArcelorMittal 0.0 $9.0M 1.1M 8.35
Microsemi Corporation 0.0 $8.4M 162k 51.53
Reliance Steel & Aluminum (RS) 0.0 $8.7M 108k 80.02
United States Steel Corporation (X) 0.0 $8.5M 253k 33.81
Teradyne (TER) 0.0 $9.2M 295k 31.10
Hercules Technology Growth Capital (HTGC) 0.0 $8.8M 584k 15.13
Seadrill 0.0 $9.5M 5.8M 1.65
Golub Capital BDC (GBDC) 0.0 $8.0M 401k 19.88
Jazz Pharmaceuticals (JAZZ) 0.0 $8.7M 60k 145.13
Qorvo (QRVO) 0.0 $10M 149k 68.56
Anthem Inc conv p 0.0 $9.5M 186k 51.00
Ionis Pharmaceuticals (IONS) 0.0 $9.1M 226k 40.20
Mechel Oao american depository receipt 0.0 $9.4M 1.8M 5.32
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.6M 400k 21.44
Agnc Invt Corp Com reit (AGNC) 0.0 $9.1M 458k 19.89
Vaneck Vectors Em Investment G etp 0.0 $9.2M 385k 23.98
Two Harbors Investment 0.0 $5.9M 615k 9.59
Wal-Mart Stores (WMT) 0.0 $6.1M 84k 72.08
PT Telekomunikasi Indonesia (TLK) 0.0 $7.6M 244k 31.17
Neurocrine Biosciences (NBIX) 0.0 $7.6M 176k 43.30
Worthington Industries (WOR) 0.0 $7.7M 170k 45.09
Apollo Investment 0.0 $7.7M 1.2M 6.56
Tesla Motors (TSLA) 0.0 $7.5M 27k 278.29
WisdomTree India Earnings Fund (EPI) 0.0 $6.9M 285k 24.13
Triangle Capital Corporation 0.0 $7.0M 364k 19.09
ACADIA Pharmaceuticals (ACAD) 0.0 $7.3M 214k 34.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.3M 431k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.3M 470k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.3M 461k 13.69
Cavium 0.0 $7.1M 100k 71.66
New Mountain Finance Corp (NMFC) 0.0 $6.6M 443k 14.90
Tcp Capital 0.0 $5.7M 329k 17.42
Israel Chemicals 0.0 $6.1M 1.4M 4.26
Eaton (ETN) 0.0 $6.8M 92k 74.15
Ishares Inc msci india index (INDA) 0.0 $6.6M 210k 31.48
Blackstone Mtg Tr (BXMT) 0.0 $5.7M 184k 30.96
Tpg Specialty Lnding Inc equity 0.0 $6.2M 302k 20.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.5M 149k 50.30
Independence Contract Dril I 0.0 $7.6M 1.4M 5.51
New Residential Investment (RITM) 0.0 $7.4M 433k 16.98
Chimera Investment Corp etf (CIM) 0.0 $6.0M 299k 20.18
Frontier Communications Corp pfd conv ser-a 0.0 $7.1M 143k 49.26
Welltower Inc 6.50% pfd prepet 0.0 $6.8M 107k 63.12
Nextera Energy Inc unit 08/31/2018 0.0 $6.3M 104k 60.38
Great Plains Energy Incorporated conv prf 0.0 $6.9M 128k 53.73
Arconic 0.0 $7.6M 186k 41.05
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 138k 34.37
Joy Global 0.0 $5.6M 198k 28.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.3M 243k 17.75
Costco Wholesale Corporation (COST) 0.0 $4.9M 29k 167.70
Devon Energy Corporation (DVN) 0.0 $3.5M 84k 41.72
Exxon Mobil Corporation (XOM) 0.0 $3.8M 47k 82.01
Redwood Trust (RWT) 0.0 $3.5M 208k 16.61
Commercial Metals Company (CMC) 0.0 $4.8M 253k 19.13
Anadarko Petroleum Corporation 0.0 $4.2M 67k 62.00
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 77k 63.36
Target Corporation (TGT) 0.0 $3.9M 71k 55.19
TJX Companies (TJX) 0.0 $4.5M 57k 79.09
Balchem Corporation (BCPC) 0.0 $4.4M 53k 82.42
Solar Cap (SLRC) 0.0 $5.1M 226k 22.61
Fifth Street Finance 0.0 $4.3M 927k 4.62
Aes Tr Iii pfd cv 6.75% 0.0 $3.9M 77k 51.11
Sanderson Farms 0.0 $4.7M 45k 103.83
Cliffs Natural Resources 0.0 $4.2M 516k 8.21
EnerSys (ENS) 0.0 $3.5M 44k 78.94
PennantPark Investment (PNNT) 0.0 $4.4M 543k 8.14
AmeriGas Partners 0.0 $4.3M 91k 47.09
Suburban Propane Partners (SPH) 0.0 $4.5M 165k 26.96
Teekay Offshore Partners 0.0 $4.0M 792k 5.07
AK Steel Holding Corporation 0.0 $5.0M 695k 7.19
Alliance Resource Partners (ARLP) 0.0 $4.2M 194k 21.65
Capstead Mortgage Corporation 0.0 $3.8M 360k 10.54
MFA Mortgage Investments 0.0 $5.2M 643k 8.08
Teekay Lng Partners 0.0 $4.1M 236k 17.55
Ferrellgas Partners 0.0 $3.9M 643k 6.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 241k 17.96
Neogen Corporation (NEOG) 0.0 $4.8M 73k 65.56
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 103k 51.25
Carpenter Technology Corporation (CRS) 0.0 $3.8M 103k 37.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3M 282k 18.81
Cosan Ltd shs a 0.0 $5.6M 653k 8.54
Blackrock Kelso Capital 0.0 $4.2M 557k 7.55
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 159k 22.51
Valeant Pharmaceuticals Int 0.0 $5.5M 497k 11.03
Invesco Mortgage Capital 0.0 $5.3M 342k 15.42
SPDR Barclays Capital High Yield B 0.0 $3.8M 102k 36.93
Nuveen Muni Value Fund (NUV) 0.0 $4.2M 429k 9.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.8M 336k 14.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.2M 188k 22.60
Golar Lng Partners Lp unit 0.0 $4.2M 187k 22.34
Cys Investments 0.0 $4.8M 603k 7.95
Usa Compression Partners (USAC) 0.0 $4.1M 245k 16.89
Suncoke Energy Partners 0.0 $4.2M 274k 15.35
Mallinckrodt Pub 0.0 $5.6M 126k 44.57
Knot Offshore Partners (KNOP) 0.0 $4.3M 185k 23.30
Gw Pharmaceuticals Plc ads 0.0 $3.6M 30k 120.95
Bluebird Bio (BLUE) 0.0 $4.9M 54k 90.90
Dynagas Lng Partners (DLNG) 0.0 $4.5M 255k 17.62
Platform Specialty Prods Cor 0.0 $5.2M 397k 13.02
Gaslog Partners 0.0 $4.3M 175k 24.50
Tyson Foods Inc cnv p 0.0 $4.1M 62k 67.01
Suno (SUN) 0.0 $4.2M 176k 24.17
Walgreen Boots Alliance (WBA) 0.0 $3.7M 45k 83.04
Goldmansachsbdc (GSBD) 0.0 $5.6M 228k 24.64
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.1M 257k 19.78
Enviva Partners Lp master ltd part 0.0 $4.0M 142k 28.10
Alphabet Inc Class A cs (GOOGL) 0.0 $3.5M 4.1k 847.82
Alphabet Inc Class C cs (GOOG) 0.0 $3.6M 4.3k 829.62
Vaneck Vectors Chinaamc Csi etp 0.0 $3.9M 100k 39.19
Dte Energy Co conv p 0.0 $5.4M 101k 53.73
Covanta Holding Corporation 0.0 $2.8M 180k 15.70
iStar Financial 0.0 $1.9M 157k 11.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 58k 23.91
Republic Services (RSG) 0.0 $1.9M 31k 62.80
Waste Management (WM) 0.0 $1.9M 26k 72.91
Ameren Corporation (AEE) 0.0 $1.7M 32k 54.60
Chevron Corporation (CVX) 0.0 $2.3M 21k 107.39
Dominion Resources (D) 0.0 $3.1M 40k 77.57
FirstEnergy (FE) 0.0 $1.6M 50k 31.81
Cardinal Health (CAH) 0.0 $3.0M 37k 81.54
3M Company (MMM) 0.0 $2.1M 11k 191.36
Apache Corporation 0.0 $2.6M 50k 51.39
Cisco Systems (CSCO) 0.0 $2.2M 66k 33.80
Noble Energy 0.0 $1.7M 49k 34.34
Power Integrations (POWI) 0.0 $2.0M 30k 65.74
SYSCO Corporation (SYY) 0.0 $3.3M 64k 51.91
Best Buy (BBY) 0.0 $1.4M 28k 49.14
Boeing Company (BA) 0.0 $1.8M 10k 176.81
Franklin Electric (FELE) 0.0 $1.7M 39k 43.05
Itron (ITRI) 0.0 $2.1M 35k 60.70
Ross Stores (ROST) 0.0 $3.2M 49k 65.88
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 77k 20.64
Las Vegas Sands (LVS) 0.0 $1.7M 29k 57.09
Kroger (KR) 0.0 $3.1M 105k 29.49
Cenovus Energy (CVE) 0.0 $1.5M 131k 11.30
Honeywell International (HON) 0.0 $1.3M 11k 124.83
International Business Machines (IBM) 0.0 $2.2M 13k 174.14
Macy's (M) 0.0 $1.1M 38k 29.64
Nike (NKE) 0.0 $1.3M 24k 55.72
Pepsi (PEP) 0.0 $2.3M 21k 111.85
Encana Corp 0.0 $1.8M 154k 11.71
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 22k 114.95
Exelon Corporation (EXC) 0.0 $2.1M 58k 35.98
PG&E Corporation (PCG) 0.0 $2.6M 39k 66.37
Buckeye Partners 0.0 $1.6M 23k 68.54
Whole Foods Market 0.0 $1.3M 44k 29.72
AutoZone (AZO) 0.0 $1.8M 2.5k 722.88
Dynex Capital 0.0 $1.4M 203k 7.09
Public Service Enterprise (PEG) 0.0 $2.1M 48k 44.34
Xcel Energy (XEL) 0.0 $2.0M 45k 44.46
First Solar (FSLR) 0.0 $2.9M 109k 27.10
HDFC Bank (HDB) 0.0 $1.5M 20k 75.22
Oracle Corporation (ORCL) 0.0 $1.8M 39k 44.61
priceline.com Incorporated 0.0 $1.4M 769.00 1780.23
Marathon Oil Corporation (MRO) 0.0 $1.9M 119k 15.80
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 195k 9.49
Entergy Corporation (ETR) 0.0 $1.6M 21k 75.96
Enbridge (ENB) 0.0 $1.5M 35k 41.66
ESCO Technologies (ESE) 0.0 $1.5M 26k 58.11
TICC Capital 0.0 $2.9M 394k 7.38
Andersons (ANDE) 0.0 $2.2M 57k 37.90
Gibraltar Industries (ROCK) 0.0 $2.9M 70k 41.20
iShares MSCI EMU Index (EZU) 0.0 $2.3M 61k 37.60
Western Gas Partners 0.0 $1.5M 26k 60.46
CARBO Ceramics 0.0 $2.8M 215k 13.04
Dcp Midstream Partners 0.0 $1.7M 42k 39.22
Enbridge Energy Partners 0.0 $1.7M 90k 19.00
Genesis Energy (GEL) 0.0 $1.5M 47k 32.42
Martin Midstream Partners (MMLP) 0.0 $1.7M 84k 20.00
NuStar Energy (NS) 0.0 $1.6M 30k 51.97
Spectra Energy Partners 0.0 $1.6M 37k 43.66
Alliance Holdings GP 0.0 $2.7M 100k 27.43
Akorn 0.0 $2.8M 117k 24.08
Anworth Mortgage Asset Corporation 0.0 $2.1M 377k 5.55
Cree 0.0 $2.7M 103k 26.73
Energy Transfer Partners 0.0 $1.6M 43k 36.52
Holly Energy Partners 0.0 $1.6M 46k 35.70
MGM Resorts International. (MGM) 0.0 $1.4M 50k 27.41
Sunoco Logistics Partners 0.0 $1.6M 65k 24.42
Korea Electric Power Corporation (KEP) 0.0 $1.7M 81k 20.73
Ormat Technologies (ORA) 0.0 $2.7M 47k 57.08
Veeco Instruments (VECO) 0.0 $1.2M 41k 29.86
Abraxas Petroleum 0.0 $2.6M 1.3M 2.02
Global Partners (GLP) 0.0 $2.8M 144k 19.50
EQT Corporation (EQT) 0.0 $1.3M 21k 61.11
Cloud Peak Energy 0.0 $1.5M 329k 4.58
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 16k 113.82
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 108.50
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 11k 118.12
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 83.35
Dollar General (DG) 0.0 $2.3M 33k 69.74
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.3M 96k 24.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 33k 44.69
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 81.10
Gladstone Investment Corporation (GAIN) 0.0 $2.1M 232k 9.07
THL Credit 0.0 $2.4M 241k 9.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 141k 13.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 128k 12.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 91k 13.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 163k 12.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 131k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 113k 12.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 125k 12.43
PowerShares Hgh Yield Corporate Bnd 0.0 $2.6M 139k 18.81
New York Mortgage Trust 0.0 $3.0M 482k 6.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 106k 11.20
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 79k 14.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 113k 14.59
Medley Capital Corporation 0.0 $3.2M 417k 7.69
Tesoro Logistics Lp us equity 0.0 $1.6M 29k 54.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.8M 204k 13.94
Ag Mtg Invt Tr 0.0 $1.8M 100k 18.05
Suncoke Energy (SXC) 0.0 $3.0M 340k 8.96
Fidus Invt (FDUS) 0.0 $2.8M 161k 17.57
Duke Energy (DUK) 0.0 $3.1M 38k 82.01
Western Asset Mortgage cmn 0.0 $1.8M 181k 9.77
Eqt Midstream Partners 0.0 $1.6M 20k 76.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.7M 118k 22.63
Summit Midstream Partners 0.0 $1.7M 69k 24.00
Altisource Residential Corp cl b 0.0 $1.7M 113k 15.25
Intercept Pharmaceuticals In 0.0 $2.9M 26k 113.11
Monroe Cap (MRCC) 0.0 $2.0M 127k 15.73
Qiwi (QIWI) 0.0 $3.3M 190k 17.15
Tallgrass Energy Partners 0.0 $1.6M 30k 53.21
Phillips 66 Partners 0.0 $1.5M 30k 51.33
Valero Energy Partners 0.0 $1.6M 34k 47.91
Sprague Res 0.0 $3.0M 109k 27.10
Endo International (ENDPQ) 0.0 $2.2M 198k 11.16
Enlink Midstream Ptrs 0.0 $1.6M 85k 18.30
Enlink Midstream (ENLC) 0.0 $1.6M 81k 19.40
Ladder Capital Corp Class A (LADR) 0.0 $3.1M 214k 14.44
Timkensteel (MTUS) 0.0 $1.9M 100k 18.91
Mobileye 0.0 $2.6M 42k 61.39
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.7M 109k 25.15
Cone Midstream Partners 0.0 $1.7M 72k 23.62
Hoegh Lng Partners 0.0 $2.8M 144k 19.65
Crossamerica Partners (CAPL) 0.0 $2.9M 111k 26.18
Dominion Mid Stream 0.0 $1.6M 51k 31.95
Newtek Business Svcs (NEWT) 0.0 $1.9M 111k 16.98
Williams Partners 0.0 $1.6M 40k 40.82
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 57k 28.76
Black Stone Minerals (BSM) 0.0 $2.6M 160k 16.51
Armour Residential Reit Inc Re 0.0 $3.3M 146k 22.71
Archrock Partners 0.0 $2.7M 159k 17.16
Crestwood Equity Partners master ltd part 0.0 $1.6M 63k 26.26
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.6M 72k 36.15
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.0M 100k 30.06
Waste Connections (WCN) 0.0 $1.9M 22k 88.24
Mtge Invt Corp Com reit 0.0 $3.1M 182k 16.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 51k 31.27
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 23.56
Packaging Corporation of America (PKG) 0.0 $208k 2.3k 91.71
Hasbro (HAS) 0.0 $165k 1.7k 99.64
Melco Crown Entertainment (MLCO) 0.0 $497k 27k 18.54
Lear Corporation (LEA) 0.0 $140k 991.00 141.27
Petroleo Brasileiro SA (PBR) 0.0 $162k 17k 9.68
CMS Energy Corporation (CMS) 0.0 $108k 2.4k 44.61
Portland General Electric Company (POR) 0.0 $34k 768.00 44.27
Boyd Gaming Corporation (BYD) 0.0 $232k 11k 22.03
Broadridge Financial Solutions (BR) 0.0 $123k 1.8k 67.81
Western Union Company (WU) 0.0 $153k 7.5k 20.34
TD Ameritrade Holding 0.0 $140k 3.6k 38.75
SEI Investments Company (SEIC) 0.0 $112k 2.2k 50.41
Equifax (EFX) 0.0 $224k 1.6k 136.59
Canadian Natl Ry (CNI) 0.0 $1.0M 14k 73.71
CSX Corporation (CSX) 0.0 $159k 3.4k 46.44
Expeditors International of Washington (EXPD) 0.0 $167k 3.0k 56.42
Range Resources (RRC) 0.0 $1.1M 37k 29.11
Dick's Sporting Goods (DKS) 0.0 $63k 1.3k 48.42
Norfolk Southern (NSC) 0.0 $118k 1.1k 112.17
ResMed (RMD) 0.0 $140k 1.9k 71.98
Clean Harbors (CLH) 0.0 $742k 13k 55.61
CBS Corporation 0.0 $424k 6.1k 69.37
Great Plains Energy Incorporated 0.0 $52k 1.8k 29.40
Consolidated Edison (ED) 0.0 $203k 2.6k 77.51
Bed Bath & Beyond 0.0 $766k 19k 39.44
Cameco Corporation (CCJ) 0.0 $870k 79k 11.07
Continental Resources 0.0 $768k 17k 45.45
Cummins (CMI) 0.0 $350k 2.3k 151.32
Edwards Lifesciences (EW) 0.0 $306k 3.3k 94.07
Franklin Resources (BEN) 0.0 $204k 4.8k 42.09
Genuine Parts Company (GPC) 0.0 $210k 2.3k 92.35
Hawaiian Electric Industries (HE) 0.0 $31k 929.00 33.37
J.B. Hunt Transport Services (JBHT) 0.0 $135k 1.5k 91.96
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 131.63
Kohl's Corporation (KSS) 0.0 $748k 19k 39.79
Leggett & Platt (LEG) 0.0 $107k 2.1k 50.42
Northrop Grumman Corporation (NOC) 0.0 $651k 2.7k 237.94
PPG Industries (PPG) 0.0 $404k 3.8k 105.13
Paychex (PAYX) 0.0 $389k 6.6k 58.86
Public Storage (PSA) 0.0 $509k 2.3k 218.83
Snap-on Incorporated (SNA) 0.0 $143k 845.00 169.23
T. Rowe Price (TROW) 0.0 $264k 3.9k 68.25
Sherwin-Williams Company (SHW) 0.0 $382k 1.2k 309.81
Valspar Corporation 0.0 $107k 963.00 111.11
W.W. Grainger (GWW) 0.0 $212k 911.00 232.71
Brown-Forman Corporation (BF.B) 0.0 $187k 4.1k 46.09
Automatic Data Processing (ADP) 0.0 $814k 8.0k 102.39
Avery Dennison Corporation (AVY) 0.0 $107k 1.3k 80.94
Nordstrom (JWN) 0.0 $78k 1.7k 46.43
Tiffany & Co. 0.0 $153k 1.6k 95.27
Avista Corporation (AVA) 0.0 $22k 555.00 39.64
International Paper Company (IP) 0.0 $503k 9.9k 50.80
Hanesbrands (HBI) 0.0 $124k 6.0k 20.68
ABM Industries (ABM) 0.0 $739k 17k 43.60
Darden Restaurants (DRI) 0.0 $136k 1.6k 83.69
International Flavors & Fragrances (IFF) 0.0 $155k 1.2k 132.82
Foot Locker (FL) 0.0 $153k 2.0k 74.74
Mettler-Toledo International (MTD) 0.0 $240k 501.00 479.04
AVX Corporation 0.0 $749k 46k 16.39
Tetra Tech (TTEK) 0.0 $749k 18k 40.88
Interpublic Group of Companies (IPG) 0.0 $135k 5.5k 24.51
Raytheon Company 0.0 $633k 4.2k 152.42
Rockwell Collins 0.0 $204k 2.1k 97.14
Valero Energy Corporation (VLO) 0.0 $564k 8.5k 66.24
Waters Corporation (WAT) 0.0 $176k 1.1k 155.89
Campbell Soup Company (CPB) 0.0 $179k 3.1k 57.34
Air Products & Chemicals (APD) 0.0 $389k 2.9k 135.40
NiSource (NI) 0.0 $66k 2.8k 23.69
ConocoPhillips (COP) 0.0 $693k 14k 49.87
Domtar Corp 0.0 $55k 1.5k 36.50
General Mills (GIS) 0.0 $533k 9.0k 59.04
Marsh & McLennan Companies (MMC) 0.0 $568k 7.7k 73.87
Nextera Energy (NEE) 0.0 $519k 4.0k 128.47
American Electric Power Company (AEP) 0.0 $285k 4.3k 67.03
Gap (GPS) 0.0 $839k 35k 24.28
Weyerhaeuser Company (WY) 0.0 $613k 18k 34.00
Canadian Pacific Railway 0.0 $78k 530.00 147.17
Williams Companies (WMB) 0.0 $523k 18k 29.59
Canadian Natural Resources (CNQ) 0.0 $410k 13k 32.82
Henry Schein (HSIC) 0.0 $193k 1.1k 169.60
Imperial Oil (IMO) 0.0 $87k 2.9k 30.43
Southern Company (SO) 0.0 $970k 20k 49.79
Illinois Tool Works (ITW) 0.0 $667k 5.0k 132.53
Murphy Oil Corporation (MUR) 0.0 $419k 15k 28.59
General Dynamics Corporation (GD) 0.0 $757k 4.0k 187.24
Cintas Corporation (CTAS) 0.0 $154k 1.2k 126.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $54k 809.00 66.75
Hershey Company (HSY) 0.0 $239k 2.2k 109.13
Msci (MSCI) 0.0 $145k 1.5k 97.05
Penn National Gaming (PENN) 0.0 $194k 11k 18.40
Advance Auto Parts (AAP) 0.0 $143k 966.00 148.03
Churchill Downs (CHDN) 0.0 $252k 1.6k 158.69
Omni (OMC) 0.0 $343k 4.0k 86.31
Dr Pepper Snapple 0.0 $289k 2.9k 98.00
Westar Energy 0.0 $66k 1.2k 54.05
Fiserv (FI) 0.0 $367k 3.2k 115.23
WABCO Holdings 0.0 $88k 753.00 116.87
Cresud (CRESY) 0.0 $76k 3.8k 20.07
PPL Corporation (PPL) 0.0 $220k 5.9k 37.43
Sempra Energy (SRE) 0.0 $238k 2.2k 110.34
Magna Intl Inc cl a (MGA) 0.0 $242k 5.6k 43.09
C.H. Robinson Worldwide (CHRW) 0.0 $198k 2.6k 77.31
Chesapeake Energy Corporation 0.0 $783k 132k 5.94
Fastenal Company (FAST) 0.0 $250k 4.9k 51.47
Robert Half International (RHI) 0.0 $120k 2.5k 48.86
MercadoLibre (MELI) 0.0 $155k 735.00 210.88
Southwestern Energy Company (SWN) 0.0 $442k 54k 8.16
Whiting Petroleum Corporation 0.0 $517k 55k 9.46
Wynn Resorts (WYNN) 0.0 $780k 6.8k 114.57
Donaldson Company (DCI) 0.0 $744k 16k 45.52
Tesoro Corporation 0.0 $282k 3.5k 81.17
Amphenol Corporation (APH) 0.0 $300k 4.2k 71.26
Darling International (DAR) 0.0 $1.0M 72k 14.52
Tenne 0.0 $735k 12k 62.44
Estee Lauder Companies (EL) 0.0 $322k 3.8k 84.74
Eaton Vance 0.0 $81k 1.8k 45.20
Companhia de Saneamento Basi (SBS) 0.0 $154k 15k 10.39
Edison International (EIX) 0.0 $224k 2.8k 79.52
Graphic Packaging Holding Company (GPK) 0.0 $97k 7.5k 12.91
Lindsay Corporation (LNN) 0.0 $117k 1.3k 87.97
Loral Space & Communications 0.0 $5.0k 117.00 42.74
Newpark Resources (NR) 0.0 $405k 50k 8.10
Transcanada Corp 0.0 $856k 19k 46.12
Black Hills Corporation (BKH) 0.0 $31k 460.00 67.39
Cantel Medical 0.0 $782k 9.8k 80.05
Macquarie Infrastructure Company 0.0 $290k 3.6k 80.62
Stillwater Mining Company 0.0 $89k 5.2k 17.23
Western Refining 0.0 $97k 2.8k 34.90
Align Technology (ALGN) 0.0 $121k 1.1k 114.47
Atmos Energy Corporation (ATO) 0.0 $72k 909.00 79.21
Acuity Brands (AYI) 0.0 $125k 614.00 203.58
Chipotle Mexican Grill (CMG) 0.0 $177k 398.00 444.72
CenterPoint Energy (CNP) 0.0 $102k 3.7k 27.60
Carrizo Oil & Gas 0.0 $225k 7.9k 28.66
Canadian Solar (CSIQ) 0.0 $1.0M 82k 12.27
Delek US Holdings 0.0 $315k 13k 24.28
DTE Energy Company (DTE) 0.0 $158k 1.6k 101.87
El Paso Electric Company 0.0 $18k 348.00 51.72
Gulfport Energy Corporation 0.0 $334k 19k 17.20
Hormel Foods Corporation (HRL) 0.0 $152k 4.4k 34.65
Intuit (INTU) 0.0 $530k 4.6k 116.05
Layne Christensen Company 0.0 $431k 49k 8.84
Alliant Energy Corporation (LNT) 0.0 $77k 2.0k 39.41
LivePerson (LPSN) 0.0 $115k 17k 6.88
Southwest Airlines (LUV) 0.0 $135k 2.5k 53.96
MGE Energy (MGEE) 0.0 $19k 297.00 63.97
Middleby Corporation (MIDD) 0.0 $106k 780.00 135.90
Oge Energy Corp (OGE) 0.0 $72k 2.0k 35.17
Dr. Reddy's Laboratories (RDY) 0.0 $95k 2.4k 39.97
SCANA Corporation 0.0 $73k 1.1k 65.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 997.00 284.85
Alon USA Energy 0.0 $118k 9.7k 12.18
BorgWarner (BWA) 0.0 $113k 2.7k 41.82
California Water Service (CWT) 0.0 $89k 2.5k 35.76
Energen Corporation 0.0 $506k 9.3k 54.40
Genesee & Wyoming 0.0 $15k 220.00 68.18
Ida (IDA) 0.0 $36k 432.00 83.33
Cheniere Energy (LNG) 0.0 $126k 2.7k 47.10
Lululemon Athletica (LULU) 0.0 $90k 1.7k 51.99
Tennant Company (TNC) 0.0 $754k 10k 72.61
Wabtec Corporation (WAB) 0.0 $101k 1.3k 77.99
Westmoreland Coal Company 0.0 $864k 60k 14.52
Aqua America 0.0 $297k 9.2k 32.19
Allete (ALE) 0.0 $27k 402.00 67.16
A. O. Smith Corporation (AOS) 0.0 $114k 2.2k 51.21
American States Water Company (AWR) 0.0 $84k 1.9k 44.12
Badger Meter (BMI) 0.0 $1.1M 29k 36.74
Calgon Carbon Corporation 0.0 $781k 54k 14.60
Ceva (CEVA) 0.0 $211k 6.0k 35.42
Church & Dwight (CHD) 0.0 $190k 3.8k 49.96
DSP 0.0 $89k 7.5k 11.94
F5 Networks (FFIV) 0.0 $164k 1.2k 142.24
Kansas City Southern 0.0 $33k 386.00 85.49
McCormick & Company, Incorporated (MKC) 0.0 $165k 1.7k 97.69
National Fuel Gas (NFG) 0.0 $631k 11k 59.61
NorthWestern Corporation (NWE) 0.0 $24k 417.00 57.55
Northwest Natural Gas 0.0 $14k 238.00 58.82
Rockwell Automation (ROK) 0.0 $348k 2.2k 155.77
Seaboard Corporation (SEB) 0.0 $142k 34.00 4176.47
SJW (SJW) 0.0 $7.0k 138.00 50.72
Sasol (SSL) 0.0 $1.1M 38k 29.41
Schweitzer-Mauduit International (MATV) 0.0 $31k 739.00 41.95
Transglobe Energy Corp 0.0 $1.1M 690k 1.58
Olympic Steel (ZEUS) 0.0 $444k 24k 18.54
Albemarle Corporation (ALB) 0.0 $171k 1.6k 105.95
Ametek (AME) 0.0 $163k 3.0k 54.19
Southern Copper Corporation (SCCO) 0.0 $80k 2.2k 35.70
PNM Resources (PNM) 0.0 $25k 689.00 36.28
Casella Waste Systems (CWST) 0.0 $389k 28k 14.11
Ypf Sa (YPF) 0.0 $46k 1.9k 24.19
SM Energy (SM) 0.0 $284k 12k 24.00
US Ecology 0.0 $735k 16k 46.85
Scripps Networks Interactive 0.0 $82k 1.1k 78.02
Suncor Energy (SU) 0.0 $577k 19k 30.75
American Water Works (AWK) 0.0 $120k 1.5k 77.52
iShares MSCI Brazil Index (EWZ) 0.0 $22k 599.00 36.73
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 59.00 84.75
iShares Russell 2000 Growth Index (IWO) 0.0 $913k 5.6k 161.65
Oneok (OKE) 0.0 $232k 4.2k 55.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 333.00 63.06
Oasis Petroleum 0.0 $432k 30k 14.26
Verint Systems (VRNT) 0.0 $658k 15k 43.38
QEP Resources 0.0 $394k 31k 12.71
Vanguard Emerging Markets ETF (VWO) 0.0 $118k 3.0k 39.70
Blackrock Municipal Income Trust (BFK) 0.0 $1.1M 76k 13.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $641k 48k 13.24
Dreyfus Strategic Municipal Bond Fund 0.0 $673k 81k 8.29
Eaton Vance Municipal Income Trust (EVN) 0.0 $517k 40k 12.84
Opko Health (OPK) 0.0 $672k 84k 8.00
O'reilly Automotive (ORLY) 0.0 $506k 1.9k 269.58
Vectren Corporation 0.0 $42k 715.00 58.74
Pimco Municipal Income Fund (PMF) 0.0 $414k 31k 13.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $418k 28k 14.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $548k 17k 32.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $931k 70k 13.38
Enerplus Corp (ERF) 0.0 $323k 40k 8.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $330k 29k 11.45
Pimco Municipal Income Fund II (PML) 0.0 $941k 75k 12.59
Targa Res Corp (TRGP) 0.0 $131k 2.2k 60.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $860k 63k 13.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $532k 37k 14.47
Blackrock Municipal 2018 Term Trust 0.0 $395k 26k 15.08
BlackRock Municipal Bond Trust 0.0 $274k 18k 15.05
BlackRock Municipal Income Trust II (BLE) 0.0 $584k 39k 14.87
BlackRock MuniHoldings Fund (MHD) 0.0 $397k 24k 16.58
Blackrock Muniholdings Fund II 0.0 $296k 19k 15.53
Blackrock Munivest Fund II (MVT) 0.0 $410k 27k 15.25
Blackrock MuniEnhanced Fund 0.0 $589k 50k 11.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $624k 49k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $835k 59k 14.15
Dreyfus Strategic Muni. 0.0 $773k 90k 8.60
Dreyfus Municipal Income 0.0 $389k 44k 8.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $517k 69k 7.54
MFS Municipal Income Trust (MFM) 0.0 $611k 88k 6.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $542k 39k 14.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $561k 42k 13.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 85k 13.15
Pimco Municipal Income Fund III (PMX) 0.0 $454k 40k 11.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $571k 52k 10.99
Pioneer Municipal High Income Trust (MHI) 0.0 $636k 55k 11.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $875k 121k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0M 87k 12.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $372k 52k 7.23
BlackRock MuniVest Fund (MVF) 0.0 $915k 95k 9.66
BlackRock MuniHolding Insured Investm 0.0 $917k 64k 14.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $969k 65k 14.97
JinkoSolar Holding (JKS) 0.0 $906k 55k 16.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $861k 62k 13.94
Blackrock MuniHoldings Insured 0.0 $299k 23k 13.18
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $440k 31k 14.21
Nuveen Enhanced Mun Value 0.0 $749k 53k 14.04
Semgroup Corp cl a 0.0 $24k 679.00 35.35
Pluristem Therapeutics 0.0 $51k 41k 1.23
MFS High Income Municipal Trust (CXE) 0.0 $338k 67k 5.02
Pembina Pipeline Corp (PBA) 0.0 $108k 3.4k 31.72
Eaton Vance Mun Bd Fd Ii 0.0 $297k 24k 12.28
Eaton Vance Natl Mun Opport (EOT) 0.0 $546k 25k 21.52
Western Asset Municipal Partners Fnd 0.0 $343k 23k 15.11
Crescent Point Energy Trust (CPG) 0.0 $1.0M 95k 10.82
Sodastream International 0.0 $256k 5.3k 48.38
Blackrock Municipal 2020 Term Trust 0.0 $458k 29k 15.76
Western Asset Municipal D Opp Trust 0.0 $333k 15k 22.44
Radcom (RDCM) 0.0 $83k 3.8k 21.56
Baytex Energy Corp (BTE) 0.0 $394k 116k 3.41
BlackRock MuniYield Investment Fund 0.0 $297k 19k 15.28
CECO Environmental (CECO) 0.0 $380k 36k 10.52
Nuveen Mun Value Fd 2 (NUW) 0.0 $404k 24k 17.05
Huntington Ingalls Inds (HII) 0.0 $135k 673.00 200.59
Kinder Morgan (KMI) 0.0 $893k 41k 21.74
Fortis (FTS) 0.0 $115k 3.5k 33.12
Hollyfrontier Corp 0.0 $198k 7.0k 28.28
Marathon Petroleum Corp (MPC) 0.0 $215k 4.3k 50.52
Ralph Lauren Corp (RL) 0.0 $59k 722.00 81.72
American Tower Reit (AMT) 0.0 $528k 4.3k 121.57
Sunpower (SPWR) 0.0 $681k 112k 6.10
Imperva 0.0 $340k 8.3k 41.05
Wpx Energy 0.0 $658k 49k 13.38
Matador Resources (MTDR) 0.0 $299k 13k 23.75
Phillips 66 (PSX) 0.0 $719k 9.1k 79.19
Ingredion Incorporated (INGR) 0.0 $1.1M 9.0k 120.48
Fiesta Restaurant 0.0 $62k 2.6k 24.31
Alexander & Baldwin (ALEX) 0.0 $59k 1.3k 44.66
Turquoisehillres 0.0 $128k 42k 3.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 57k 19.25
Hyster Yale Materials Handling (HY) 0.0 $57k 1.0k 56.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $249k 38k 6.55
Pbf Energy Inc cl a (PBF) 0.0 $51k 2.3k 22.24
Nuveen Intermediate 0.0 $1.0M 81k 12.97
Nuveen Int Dur Qual Mun Trm 0.0 $405k 31k 12.93
Redhill Biopharma Ltd cmn 0.0 $284k 30k 9.58
News (NWSA) 0.0 $59k 4.5k 13.00
Dreyfus Mun Bd Infrastructure 0.0 $555k 44k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $364k 19k 19.58
Murphy Usa (MUSA) 0.0 $59k 808.00 73.02
Science App Int'l (SAIC) 0.0 $49k 654.00 74.92
Enzymotec 0.0 $83k 9.5k 8.77
Ftd Cos 0.0 $58k 2.9k 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $755k 23k 33.41
Antero Res (AR) 0.0 $751k 33k 22.80
Eros International 0.0 $882k 208k 4.24
Supercom 0.0 $38k 13k 2.84
Knowles (KN) 0.0 $57k 3.0k 18.82
Rice Energy 0.0 $615k 26k 23.68
One Gas (OGS) 0.0 $88k 1.3k 67.85
New Media Inv Grp 0.0 $57k 4.0k 14.29
Varonis Sys (VRNS) 0.0 $159k 5.0k 31.83
Lands' End (LE) 0.0 $63k 2.9k 21.45
Now (DNOW) 0.0 $60k 3.5k 17.02
Navient Corporation equity (NAVI) 0.0 $60k 4.1k 14.77
Rayonier Advanced Matls (RYAM) 0.0 $60k 4.5k 13.37
Time 0.0 $57k 3.0k 19.26
Caretrust Reit (CTRE) 0.0 $60k 3.6k 16.69
Dws Municipal Income Trust 0.0 $630k 48k 13.26
Cdk Global Inc equities 0.0 $57k 875.00 65.14
Terraform Power 0.0 $503k 41k 12.36
Cyberark Software (CYBR) 0.0 $385k 7.6k 50.83
Ryerson Tull (RYI) 0.0 $1.0M 81k 12.60
Foamix Pharmaceuticals 0.0 $55k 11k 4.95
Halyard Health 0.0 $58k 1.5k 38.41
Keysight Technologies (KEYS) 0.0 $55k 1.5k 35.90
Crown Castle Intl (CCI) 0.0 $350k 3.7k 94.42
Klx Inc Com $0.01 0.0 $58k 1.3k 45.03
New Senior Inv Grp 0.0 $60k 5.9k 10.26
Liberty Broadband Corporation (LBRDA) 0.0 $58k 678.00 85.55
Neuroderm Ltd F 0.0 $113k 4.3k 26.56
Atento Sa 0.0 $338k 37k 9.15
Pra Health Sciences 0.0 $58k 884.00 65.61
Vistaoutdoor (VSTO) 0.0 $57k 2.8k 20.70
Eversource Energy (ES) 0.0 $161k 2.7k 58.85
Urban Edge Pptys (UE) 0.0 $57k 2.2k 26.16
Engility Hldgs 0.0 $59k 2.0k 28.95
Xenia Hotels & Resorts (XHR) 0.0 $59k 3.4k 17.17
Solaredge Technologies (SEDG) 0.0 $492k 32k 15.59
Infrareit 0.0 $7.0k 390.00 17.95
Amaya 0.0 $139k 8.2k 16.98
International Game Technology (IGT) 0.0 $410k 17k 23.68
Monster Beverage Corp (MNST) 0.0 $259k 5.6k 46.12
Gannett 0.0 $59k 7.0k 8.44
Wec Energy Group (WEC) 0.0 $167k 2.7k 60.75
Topbuild (BLD) 0.0 $59k 1.2k 47.31
Energizer Holdings (ENR) 0.0 $57k 1.0k 55.99
Bwx Technologies (BWXT) 0.0 $612k 13k 47.62
Chemours (CC) 0.0 $64k 1.7k 38.76
Kornit Digital (KRNT) 0.0 $100k 5.2k 19.12
Westrock (WRK) 0.0 $314k 6.0k 52.06
Cable One (CABO) 0.0 $56k 89.00 629.21
Paypal Holdings (PYPL) 0.0 $57k 1.3k 43.15
Care Cap Properties 0.0 $61k 2.3k 27.00
Lumentum Hldgs (LITE) 0.0 $59k 1.1k 53.35
Spx Flow 0.0 $59k 1.7k 34.42
Pjt Partners (PJT) 0.0 $57k 1.6k 35.12
Madison Square Garden Cl A (MSGS) 0.0 $58k 290.00 200.00
Ryanair Holdings (RYAAY) 0.0 $37k 450.00 82.22
Steris 0.0 $748k 11k 69.45
Csw Industrials (CSWI) 0.0 $58k 1.6k 36.39
Hewlett Packard Enterprise (HPE) 0.0 $59k 2.5k 23.61
Northstar Realty Europe 0.0 $57k 4.9k 11.65
Csra 0.0 $57k 1.9k 29.31
Exterran 0.0 $65k 2.1k 31.63
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.6k 22.85
Avangrid (AGR) 0.0 $22k 508.00 43.31
Associated Cap Group Inc cl a (AC) 0.0 $56k 1.5k 36.36
Colony Starwood Homes 0.0 $57k 1.7k 33.73
Gcp Applied Technologies 0.0 $56k 1.7k 32.39
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $792k 30k 26.50
Pinnacle Entertainment 0.0 $59k 3.0k 19.36
Spire (SR) 0.0 $25k 369.00 67.75
Armstrong Flooring (AFIIQ) 0.0 $57k 3.1k 18.43
California Res Corp 0.0 $66k 4.4k 14.97
Ingevity (NGVT) 0.0 $57k 939.00 60.70
Atlantica Yield (AY) 0.0 $713k 34k 20.96
Herc Hldgs (HRI) 0.0 $60k 1.2k 49.22
Fortive (FTV) 0.0 $452k 7.5k 60.22
Washington Prime Group 0.0 $62k 7.1k 8.76
Advansix (ASIX) 0.0 $58k 2.1k 27.20
Commercehub Inc Com Ser A 0.0 $57k 3.7k 15.38
Versum Matls 0.0 $58k 1.9k 30.48
Donnelley Finl Solutions (DFIN) 0.0 $57k 3.0k 19.26
Lsc Communications 0.0 $58k 2.3k 24.95
Alcoa (AA) 0.0 $191k 5.6k 34.32
Arconic 0.0 $306k 12k 26.36
Ishares Msci Japan (EWJ) 0.0 $878k 17k 51.47
Ishares Msci United Kingdom Index etf (EWU) 0.0 $397k 12k 32.52
Quality Care Properties 0.0 $59k 3.1k 18.92
Lamb Weston Hldgs (LW) 0.0 $56k 1.3k 42.26
Conduent Incorporate (CNDT) 0.0 $60k 3.6k 16.84
Aevi Genomic 0.0 $27k 14k 1.87
Sba Communications Corp (SBAC) 0.0 $146k 1.2k 119.97
Advanced Disposal Services I 0.0 $732k 32k 22.61
Azure Pwr Global (AZREF) 0.0 $670k 36k 18.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $56k 2.2k 25.79
Hilton Grand Vacations (HGV) 0.0 $57k 2.0k 28.85
Colony Northstar 0.0 $57k 4.4k 12.93
Bioverativ Inc Com equity 0.0 $61k 1.1k 54.03
Varex Imaging (VREX) 0.0 $62k 1.8k 33.82
Welbilt 0.0 $58k 3.0k 19.58
Uniti Group Inc Com reit (UNIT) 0.0 $99k 3.8k 25.90