VAN ECK ASSOCIATES

Latest statistics and disclosures from VAN ECK ASSOCIATES's latest quarterly 13F-HR filing:

VAN ECK ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gold 6.02 +11.00% 49583647 24.48 0.00
* Barrick Gold 5.27 +7.00% 59565852 17.83 0.00
SLB Schlumberger 2.98 -6.00% 6166821 97.50 113.08
NEM Newmont Mining Corporation 2.96 -7.00% 25466267 23.44 25.35
GOLD Randgold Resources 2.75 7379970 75.00 87.06
Silver Wheaton 2.32 +6.00% 20606451 22.70 0.00
HAL Halliburton Company 2.28 -4.00% 7786567 58.89 73.47
Yamana Gold 2.05 +9.00% 47065442 8.78 0.00
FNV Franco-Nevada Corporation 1.97 8651636 45.86 57.05
AU AngloGold Ashanti 1.88 22227571 17.08 17.62
Royal Gold 1.60 +12.00% 5138734 62.62 0.00
NOV National-Oilwell Var 1.55 4015998 77.87 85.80
Eldorado Gold 1.53 -5.00% 55413755 5.58 0.00
Agni 1.46 9730454 30.25 0.00
Cimarex Energy 1.43 2416237 119.11 0.00
PXD Pioneer Natural Resources 1.39 +13.00% 1492627 187.14 229.76
CNX CONSOL Energy 1.37 -2.00% 6891428 39.95 40.72
CXO Concho Resources 1.37 2247005 122.50 147.00
MON Monsanto Company 1.34 -27.00% 2379338 113.77 117.40
Kinross Gold 1.34 -13.00% 65379881 4.14 0.00
SYT Syngenta AG 1.33 -23.00% 3526683 75.78 71.71
ADM Archer Daniels Midland Company 1.24 -29.00% 5744297 43.39 48.74
DE Deere & Company 1.18 -27.00% 2619746 90.80 87.36
Agrium 1.17 -23.00% 2410237 97.52 0.00
CAM Cameron International Corporation 1.16 -16.00% 3778034 61.77 72.39
New Gold Inc Cda 1.15 -8.00% 47583728 4.88 0.00
Potash Corp. Of Saskatchewan I 1.13 -28.00% 6312001 36.22 0.00
APC Anadarko Petroleum Corporation 1.11 2641652 84.76 110.70
EOG EOG Resources 1.07 1097270 196.17 116.00
SM SM Energy 1.00 +16.00% 2819961 71.29 77.06
MRO Marathon Oil Corporation 0.91 -19.00% 5134218 35.52 40.65
Phillips 66 0.89 2332022 77.06 0.00
BVN Compania de Minas Buenaventura SA 0.88 -8.00% 14093438 12.57 10.95
Hollyfrontier 0.82 3457949 47.58 0.00
Marathon Petroleum 0.78 1810300 87.04 0.00
FCX Freeport-McMoRan Copper & Gold 0.76 +20556.00% 4622797 33.07 38.73
TSO Tesoro Corporation 0.74 2966255 50.59 58.68
Zoetis Inc Cl A 0.74 -24.00% 5161774 28.94 0.00
SPN Superior Energy Services 0.73 4793248 30.76 35.56
GFI Gold Fields 0.72 -8.00% 39479540 3.69 3.92
Mosaic 0.72 -32.00% 2903390 50.00 0.00
Nabors Industries Ltd shs 0.69 +146.00% 5658679 24.65 0.00
DRQ Dril-Quip 0.68 1228500 112.10 106.50
CF CF Industries Holdings 0.67 -37.00% 520749 260.64 256.36
Silver Standard Res 0.60 +120.00% 12214400 9.93 0.00
Seadrill 0.59 +8.00% 3394702 35.16 0.00
Bunge 0.58 -25.00% 1479813 79.51 0.00
ATW Atwood Oceanics 0.58 2332500 50.39 49.98
B2gold 0.57 +6.00% 42786064 2.69 0.00
CMI Cummins 0.56 762100 148.99 153.05
TSN Tyson Foods 0.55 -35.00% 2537481 44.01 39.51
LPX Louisiana-Pacific Corporation 0.53 6333986 16.87 14.44
Diamondback Energy 0.53 +3.00% 1573341 67.31 0.00
GPOR Gulfport Energy Corporation 0.52 +132.00% 1471100 71.18 56.97
Cnh Industrial N.v. 0.52 -25.00% 9032068 11.50 0.00
Noble Corp Plc equity 0.51 -7.00% 3152916 32.74 0.00
PAN AMERICAN SILVER CORP CAN 0.50 -8.00% 7759160 12.87 0.00
Primero Mining Corporation 0.48 +349.00% 13528572 7.21 0.00
Aurico Gold 0.47 -3.00% 21977572 4.35 0.00
TSCO Tractor Supply Company 0.45 -36.00% 1280476 70.63 61.10
MCEWEN MINING 0.40 -8.00% 34324530 2.37 0.00
Sibanye Gold 0.40 -8.00% 9634518 8.33 0.00
FMC FMC Corporation 0.36 NEW 951738 76.56 68.84
BHI Baker Hughes Incorporated 0.35 -32.00% 1080732 65.02 74.55
DO Diamond Offshore Drilling 0.34 +3.00% 1419338 48.76 47.01
GILD Gilead Sciences 0.34 +3.00% 977459 70.86 90.00
HMY Harmony Gold Mining 0.34 -8.00% 22307480 3.05 3.20
X United States Steel Corporation 0.34 -2.00% 2500960 27.61 27.89
Iamgold 0.34 -8.00% 19359755 3.52 0.00
CLB Core Laboratories N.V. 0.33 +38.00% 332005 198.44 154.16
AMGN Amgen 0.33 +15.00% 536702 123.34 121.90
DK Delek US Holdings 0.32 2239413 29.04 28.50
MBT Mobile TeleSystems OJSC 0.31 +43.00% 3593769 17.49 18.20
TS Tenaris S.A. 0.31 +9.00% 1404803 44.25 45.13
SPY SPDR S&P; 500 ETF 0.31 NEW 332452 187.01 198.76
Ensco Plc Shs Class A 0.31 +9.00% 1177472 52.78 0.00
Transocean 0.30 1455668 41.34 0.00
INTC Intel Corporation 0.30 -2.00% 2328980 25.81 34.45
First Majestic Silver 0.29 -8.00% 5995323 9.64 0.00
AGI Alamos Gold 0.29 -8.00% 6526246 9.02 9.32
HP Helmerich & Payne 0.28 -7.00% 521880 107.56 116.11
STLD Steel Dynamics 0.28 -2.00% 3133164 17.79 21.78
HL Hecla Mining Company 0.27 -8.00% 17525625 3.07 3.27
Yandex Nv-a 0.27 +43.00% 1778294 30.19 0.00
BIIB Biogen Idec 0.26 +15.00% 168040 305.87 337.50
JEC Jacobs Engineering 0.26 810900 63.50 54.88
Sandstorm Gold 0.26 +38.00% 9506852 5.57 0.00
FTI FMC Technologies 0.24 -26.00% 918246 52.29 62.87
CDE Coeur d'Alene Mines Corporation 0.24 -6.00% 5281902 9.29 8.13
CELG Celgene Corporation 0.23 +33.00% 338351 139.60 85.19
Endeavour Silver 0.23 +36.00% 10574660 4.31 0.00
Weatherford International Lt reg 0.23 -35.00% 2628833 17.36 0.00
Cloud Peak Energy 0.22 -4.00% 2096008 21.14 0.00
TSM Taiwan Semiconductor Mfg 0.21 2132187 20.02 20.70
AGCO AGCO Corporation 0.21 -45.00% 759012 55.16 52.78
IWO iShares Russell 2000 Growth Index 0.21 NEW 308481 136.06 134.65
NFX Newfield Exploration 0.20 -59.00% 1310751 31.36 44.60
WLL Whiting Petroleum Corporation 0.20 -37.00% 569749 69.39 90.02
EXC Exelon Corporation 0.19 -8.00% 1130670 33.56 31.91
OII Oceaneering International 0.19 -5.00% 538147 71.86 72.10
ANV Allied Nevada Gold 0.19 +49.00% 8715245 4.31 3.14
Laredo Petroleum Holdings 0.18 NEW 1364500 25.86 0.00
BAX Baxter International 0.17 +20.00% 466585 73.58 76.84
Silvercorp Metals 0.17 -4.00% 17693695 1.95 0.00
BLK BlackRock 0.16 NEW 102142 314.48 317.95
BRK.B Berkshire Hathaway 0.16 +11.00% 252062 124.97 0.00
KO Coca-Cola Company 0.16 +27.00% 820135 38.66 40.78
GE General Electric Company 0.16 NEW 1224793 25.89 26.03
BEN Franklin Resources 0.16 NEW 597213 54.18 58.04
SE Spectra Energy 0.16 +9.00% 869785 36.94 42.84
SYY SYSCO Corporation 0.16 +20.00% 894677 36.13 36.92
IBM International Business Machines 0.16 +14.00% 169425 192.49 194.62
PM Philip Morris International 0.16 NEW 398520 81.87 85.31
PG Procter & Gamble Company 0.16 NEW 398166 80.60 79.84
CHRW C.H. Robinson Worldwide 0.16 +33.00% 601540 52.39 66.23
WU Western Union Company 0.15 +21.00% 1894934 16.36 17.66
EXPD Expeditors International of Washington 0.15 NEW 783673 39.63 45.19
JNJ Johnson & Johnson 0.15 +14.00% 302182 98.23 102.16
EBAY eBay 0.15 +7.00% 544068 55.24 53.04
Express Scripts Holding 0.15 +4.00% 402124 75.09 0.00
REGN Regeneron Pharmaceuticals 0.14 +26.00% 94264 300.28 307.70
NVS Novartis AG 0.14 +28.00% 324869 85.02 88.80
TTC Toro Company 0.14 -44.00% 458126 63.19 62.00
ALXN Alexion Pharmaceuticals 0.14 -2.00% 179640 152.13 164.34
VRTX Vertex Pharmaceuticals Incorporated 0.13 +15.00% 360636 70.72 97.70
IDXX IDEXX Laboratories 0.13 -47.00% 209584 121.40 132.25
ILMN Illumina 0.13 -16.00% 170106 148.66 178.25
Tanzanian Royalty Expl 0.13 +37.00% 10802207 2.38 0.00
Scorpio Tankers Inc shs 0.13 2629900 9.97 0.00
Alkermes 0.13 +67.00% 616297 44.09 0.00
BMRN BioMarin Pharmaceutical 0.12 +62.00% 347726 68.21 61.15
Seabridge Gold 0.12 -7.00% 3396061 7.08 0.00
INCY Incyte Corporation 0.11 -5.00% 402526 53.52 48.52
PFE Pfizer 0.11 +19.00% 720273 32.12 30.37
ISIS ISIS Pharmaceuticals 0.11 +60.00% 502288 43.21 31.24
PTEN Patterson-UTI Energy 0.10 -16.00% 637329 31.68 36.36
Qiagen N.v. 0.10 +46.00% 944115 21.09 0.00
Rowan Companies 0.10 -9.00% 593854 33.68 0.00
SQM Sociedad Quimica y Minera 0.09 +2.00% 566196 31.74 28.54
NLY Annaly Capital Management 0.09 +37.00% 1563353 10.97 11.31
TLK PT Telekomunikasi Indonesia 0.09 +8.00% 469396 39.37 46.00
ARMH ARM Holdings 0.09 +24.00% 336348 50.97 44.23
DRC Dresser-Rand 0.09 -21.00% 314140 58.41 63.41
Midway Gold 0.09 +30.00% 18207453 1.05 0.00
PZG Paramount Gold and Silver 0.09 +49.00% 14313159 1.23 0.96
GORO Gold Resource Corporation 0.09 +49.00% 3945629 4.78 5.05
VIP Vimpel 0.08 +43.00% 1866417 9.03 8.15
TEVA Teva Pharmaceutical Industries 0.08 287973 52.84 55.06
ADI Analog Devices 0.08 +9.00% 287965 53.14 51.42
GSK GlaxoSmithKline 0.08 +16.00% 286921 53.43 50.86
MRK Merck & Co 0.08 +6.00% 289470 56.77 58.18
SNY Sanofi-Aventis SA 0.08 +23.00% 310591 52.28 51.86
TXN Texas Instruments Incorporated 0.08 -25.00% 361153 47.16 48.66
NVO Novo Nordisk A/S 0.08 +433.00% 342784 45.65 46.15
AMAT Applied Materials 0.08 -2.00% 763539 20.42 21.92
MU Micron Technology 0.08 666335 23.66 33.33
BRCM Broadcom Corporation 0.08 +26.00% 486658 31.47 38.17
OIS Oil States International 0.08 -40.00% 171653 98.60 63.70
PCYC Pharmacyclics 0.08 +61.00% 153765 100.22 100.34
Great Panther Silver 0.08 +49.00% 15003297 1.01 0.00
Asml Holding N.v. 0.08 +13.00% 182001 93.36 0.00
Abbvie 0.08 +27.00% 305479 51.40 0.00
VALE Vale 0.07 -21.00% 1017821 13.83 14.36
ABT Abbott Laboratories 0.07 +14.00% 357979 38.51 43.09
LLY Eli Lilly & Co. 0.07 -67.00% 239822 58.86 64.17
BMY Bristol Myers Squibb 0.07 +2.00% 257014 51.95 49.21
XLNX Xilinx 0.07 +12.00% 255586 54.27 41.13
AZN AstraZeneca 0.07 +5.00% 212951 64.88 74.56
AGN Allergan 0.07 +3.00% 110357 124.10 171.52
RIO Rio Tinto 0.07 -28.00% 245666 55.83 57.99
ANDE Andersons 0.07 -14.00% 229937 59.24 57.11
DROOY DRDGOLD 0.07 +49.00% 3586840 3.73 0.00
CBST Cubist Pharmaceuticals 0.07 -2.00% 194702 73.15 62.40
CREE Cree 0.07 243971 56.56 48.95
MDVN Medivation 0.07 +9.00% 221720 64.37 76.69
CVD Covance 0.07 +60.00% 140697 103.90 86.66
TDW Tidewater 0.06 -3.00% 252217 48.62 50.19
CRR CARBO Ceramics 0.06 +14.00% 88841 137.99 147.83
Golden Star Cad 0.06 +3.00% 20800049 0.60 0.00
UTHR United Therapeutics Corporation 0.06 +2.00% 137913 94.03 93.17
AGNC American Capital Agency 0.06 +25.00% 578279 21.49 23.44
Avago Technologies 0.06 +16.00% 186010 64.41 0.00
VRX Valeant Pharmaceuticals Int 0.06 -7.00% 98488 131.83 123.53
Eaton 0.06 +23.00% 150849 75.12 0.00
Actavis 0.06 62943 205.85 0.00
JOYG Joy Global 0.05 -14.00% 173547 58.00 0.00
CRL Charles River Laboratories 0.05 +19.00% 154834 60.34 53.33
SHPGY Shire 0.05 +12.00% 68400 148.52 0.00
FSLR First Solar 0.05 +20.00% 137735 69.79 63.25
ALTR Altera Corporation 0.05 +6.00% 289137 36.24 33.97
KLAC KLA-Tencor Corporation 0.05 -5.00% 133935 69.14 74.00
Alexco Resource 0.05 +95.00% 6187910 1.50 0.00
TSLA Tesla Motors 0.05 -21.00% 46024 208.46 223.69
Intercept Pharmaceuticals In 0.05 NEW 29155 329.79 0.00
BTU Peabody Energy Corporation 0.04 -3.00% 521140 16.34 15.01
MCHP Microchip Technology 0.04 169530 47.76 48.11
NVDA NVIDIA Corporation 0.04 +4.00% 504212 17.91 18.20
LLTC Linear Technology Corporation 0.04 -25.00% 147849 48.69 45.78
ANR Alpha Natural Resources 0.04 -17.00% 1928015 4.25 3.33
LRCX Lam Research Corporation 0.04 +8.00% 149705 55.00 70.77
CPHD Cepheid 0.04 -17.00% 150805 51.58 40.98
MDR McDermott International 0.04 +15.00% 1126834 7.82 8.05
NRF Northstar Realty Finance 0.04 +34.00% 504431 16.14 16.92
Arcelormittal Sa Luxembourg mand cv nt 16 0.04 +15.00% 373422 23.98 0.00
Sunedison 0.04 441723 18.84 0.00
MPEL Melco Crown Entertainment 0.03 +83.00% 173263 38.65 32.75
CTCM CTC Media 0.03 +58.00% 705465 9.21 10.22
STWD Starwood Property Trust 0.03 +10.00% 257397 23.59 23.89
TWO Two Harbors Investment 0.03 +16.00% 571859 10.25 10.46
XOM Exxon Mobil Corporation 0.03 57541 97.69 104.30
SGEN Seattle Genetics 0.03 +17.00% 131407 45.56 35.18
NUE Nucor Corporation 0.03 -26.00% 102921 50.54 50.73
LVS Las Vegas Sands 0.03 +5.00% 87100 80.78 73.78
MYL Mylan 0.03 -4.00% 131328 48.83 52.65
MXIM Maxim Integrated Products 0.03 -20.00% 190122 33.12 33.54
Nextera Energy 0.03 NEW 56043 95.62 0.00
OXY Occidental Petroleum Corporation 0.03 -97.00% 53467 95.29 101.60
PKX POS 0.03 -24.00% 83114 69.41 77.10
FRX Forest Laboratories 0.03 -35.00% 62303 92.27 0.00
WYNN Wynn Resorts 0.03 -23.00% 23213 222.16 206.38
MT ArcelorMittal 0.03 -24.00% 396901 16.15 14.95
LNN Lindsay Corporation 0.03 -62.00% 70260 88.19 84.00
Marvell Technology 0.03 +27.00% 372411 15.75 0.00
ARCC Ares Capital Corporation 0.03 +38.00% 297598 17.62 17.10
Copa Holdings Sa-class A 0.03 +76.00% 39731 145.20 0.00
ARLP Alliance Resource Partners 0.03 -2.00% 74595 84.13 48.90
Credi 0.03 +22.00% 43323 137.92 0.00
MYGN Myriad Genetics 0.03 -16.00% 167882 34.19 37.74
SWKS Skyworks Solutions 0.03 +2.00% 163088 37.52 53.75
NPSP NPS Pharmaceuticals 0.03 NEW 234725 29.93 30.16
ARIA Ariad Pharmaceuticals 0.03 +34.00% 669593 8.06 6.07
Suncoke Energy 0.03 -25.00% 239872 22.84 0.00
Duke Energy 0.03 NEW 83921 71.22 0.00
Tronox 0.03 -11.00% 272355 23.77 0.00
United Technol conv prf 0.03 +15.00% 91281 66.57 0.00
CVA Covanta Holding Corporation 0.02 +3.00% 175106 18.05 20.46
MTL Mechel OAO 0.02 +35.00% 2180832 2.07 2.01
SID Companhia Siderurgica Nacional 0.02 1059138 4.36 5.03
GGB Gerdau SA 0.02 -11.00% 724323 6.41 5.94
PMT PennyMac Mortgage Investment Trust 0.02 -9.00% 139208 23.90 21.69
CVX Chevron Corporation 0.02 25422 118.91 134.67
D Dominion Resources 0.02 NEW 64200 71.00 70.15
GFA Gafisa SA 0.02 +3.00% 1173189 3.18 3.25
TKR Timken Company 0.02 -37.00% 73313 58.78 49.05
CQB Chiquita Brands International 0.02 -45.00% 365472 12.45 10.15
HES Hess 0.02 +13.00% 39904 82.87 100.21
SO Southern Company 0.02 NEW 112540 43.94 44.91
NCT Newcastle Investment 0.02 +8.00% 817690 4.70 4.74
CRESY Cresud 0.02 -24.00% 336006 9.29 13.09
ONNN ON Semiconductor 0.02 +2.00% 385373 9.40 9.39
BIDU Baidu 0.02 +66.00% 31046 152.26 204.05
ACAS American Capital 0.02 +13.00% 234015 15.79 15.21
ENS EnerSys 0.02 +2.00% 59172 69.29 64.59
RS Reliance Steel & Aluminum 0.02 -26.00% 63407 70.65 74.98
TX Ternium S.A. 0.02 -28.00% 151946 29.58 28.46
MFA MFA Mortgage Investments 0.02 -15.00% 528874 7.75 8.32
MGM MGM Resorts International. 0.02 +10.00% 142110 25.86 26.25
NRP Natural Resource Partners 0.02 266392 15.92 16.58
RTI RTI International Metals 0.02 -14.00% 155302 27.78 25.78
YZC Yanzhou Coal Mining 0.02 +10.00% 432542 7.51 7.82
ATI Allegheny Technologies Incorporated 0.02 -27.00% 84574 37.68 41.88
PSEC Prospect Capital Corporation 0.02 +49.00% 294461 10.80 10.90
CLNY Colony Financial 0.02 +13.00% 189097 21.95 22.87
Thompson Creek Metals 0.02 -10.00% 1725217 2.18 0.00
CIM Chimera Investment Corporation 0.02 1451228 3.06 3.20
MCP Moly 0.02 +5.00% 1039082 4.69 2.12
HTHT China Lodging 0.02 NEW 152500 24.57 25.22
IVR Invesco Mortgage Capital 0.02 -18.00% 220485 16.47 17.37
Health Care Reit Pfd I 6.5% 0.02 +15.00% 59644 55.53 0.00
Ppl Corporation 8.75% pfd cv 0.02 +15.00% 81115 54.70 0.00
Gt Solar Int'l 0.02 +92.00% 253213 17.05 0.00
Sunpower 0.02 +3.00% 99009 32.26 0.00
Nextera Energy Inc unit 0.02 +15.00% 53939 61.33 0.00
Solarcity 0.02 +5.00% 62445 62.62 0.00
New Residential Invt 0.02 +6.00% 559609 6.47 0.00
Weyerhaeuser C conv prf 0.02 +15.00% 57258 54.59 0.00
Sesa Sterlite Limted 0.02 -24.00% 379175 12.42 0.00
Endo International 0.02 NEW 47984 68.65 0.00
YGE Yingli Green Energy Hold 0.01 +129.00% 271542 4.35 3.57
HBC HSBC Holdings 0.01 +7.00% 28290 50.83 0.00
JPM JPMorgan Chase & Co. 0.01 26430 60.73 59.09
BAC Bank of America Corporation 0.01 75345 17.20 15.62
COG Cabot Oil & Gas Corporation 0.01 -5.00% 42287 33.89 33.82
COST Costco Wholesale Corporation 0.01 -34.00% 11102 111.69 117.90
DVN Devon Energy Corporation 0.01 +4.00% 44778 66.93 78.78
RRC Range Resources 0.01 -23.00% 13320 82.96 76.44
RSG Republic Services 0.01 57683 34.15 37.21
WMT Wal-Mart Stores 0.01 -20.00% 34843 76.43 76.69
WM Waste Management 0.01 +10.00% 48214 42.06 44.45
HD Home Depot 0.01 -36.00% 23787 79.12 80.77
HSP Hospira 0.01 -14.00% 50578 43.24 50.61
AEE Ameren Corporation 0.01 NEW 30435 41.20 40.02
FE FirstEnergy 0.01 NEW 45479 34.04 31.66
Cameco Corporation 0.01 -59.00% 69431 22.90 0.00
IGT International Game Technology 0.01 -19.00% 103857 14.06 17.21
NBL Noble Energy 0.01 -10.00% 34355 71.05 73.58
POWI Power Integrations 0.01 +4.00% 37766 65.77 54.76
WFC Wells Fargo & Company 0.01 -8.00% 33960 49.73 51.53
RWT Redwood Trust 0.01 -44.00% 99853 20.28 19.68
ITRI Itron 0.01 48441 35.55 37.92
SCHN Schnitzer Steel Industries 0.01 -15.00% 37199 28.84 27.60
CMC Commercial Metals Company 0.01 -27.00% 89268 18.88 18.18
GOL Gol Linhas Aereas Inteligentes SA 0.01 +33.00% 545450 4.86 6.34
IRF International Rectifier Corporation 0.01 +3.00% 90305 27.40 27.74
ACI Arch Coal 0.01 -19.00% 607202 4.82 2.90
CVS CVS Caremark Corporation 0.01 -25.00% 23468 74.87 78.21
MCK McKesson Corporation 0.01 -44.00% 6268 176.61 190.65
Cenovus Energy 0.01 +25.00% 83402 28.96 0.00
COP ConocoPhillips 0.01 -2.00% 16326 70.38 86.74
FLR Fluor Corporation 0.01 NEW 17373 77.71 77.99
TGT Target Corporation 0.01 -34.00% 18841 60.51 59.74
WAG Walgreen Company 0.01 -44.00% 19111 66.04 72.70
Encana 0.01 +21.00% 91582 21.38 0.00
SRCL Stericycle 0.01 +2.00% 17374 113.62 118.39
PCG PG&E; Corporation 0.01 NEW 48306 43.20 47.09
TJX TJX Companies 0.01 -42.00% 18716 60.64 53.10
LOW Lowe's Companies 0.01 -38.00% 25903 48.91 47.84
Solar Cap 0.01 +23.00% 64080 21.79 0.00
LINE Linn Energy 0.01 +77.00% 38889 28.31 31.57
PPL PPL Corporation 0.01 NEW 89728 33.14 33.73
PEG Public Service Enterprise 0.01 NEW 77429 38.14 37.04
XEL Xcel Energy 0.01 NEW 62504 30.37 31.58
CHK Chesapeake Energy Corporation 0.01 +22.00% 66937 25.62 27.16
FSC Fifth Street Finance 0.01 +25.00% 180744 9.46 9.80
SWN Southwestern Energy Company 0.01 -5.00% 35346 46.00 41.26
AMZN Amazon 0.01 -19.00% 7273 336.31 360.92
AMD Advanced Micro Devices 0.01 +46.00% 711367 4.01 3.75
Amdocs Ltd ord 0.01 +26.00% 43580 46.47 0.00
Aes Tr Iii pfd cv 6.75% 0.01 +15.00% 42943 51.09 0.00
ETR Entergy Corporation 0.01 NEW 18847 66.85 76.01
TICC TICC Capital 0.01 +38.00% 106469 9.78 9.65
CLF Cliffs Natural Resources 0.01 -27.00% 119941 20.46 15.23
PNNT PennantPark Investment 0.01 +31.00% 126264 11.05 11.50
QCOR Questcor Pharmaceuticals 0.01 +64.00% 18657 64.91 95.66
RSO Resource Capital 0.01 -14.00% 239027 5.57 5.57
CSIQ Canadian Solar 0.01 +177.00% 92805 32.03 28.14
DTE DTE Energy Company 0.01 NEW 22205 74.31 76.40
PAY VeriFone Systems 0.01 +26.00% 31606 33.82 35.79
PPO Polypore International 0.01 +3.00% 57342 34.22 45.09
SLXP Salix Pharmaceuticals 0.01 -31.00% 15343 103.63 131.98
Talisman Energy Inc Com Stk 0.01 +2.00% 112345 9.98 0.00
AHGP Alliance Holdings GP 0.01 43350 62.12 69.49
ANH Anworth Mortgage Asset Corporation 0.01 -16.00% 257322 4.96 5.21
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 14120 87.18 69.62
CMO Capstead Mortgage Corporation 0.01 -10.00% 187162 12.66 13.16
FLS Flowserve Corporation 0.01 NEW 16627 78.37 72.66
VE Veolia Environnement 0.01 -20.00% 98346 19.88 18.04
WOR Worthington Industries 0.01 -27.00% 54770 38.25 42.33
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +26.00% 41277 67.64 0.00
General Moly Inc Com Stk 0.01 -8.00% 1722646 0.99 0.00
KEP Korea Electric Power Corporation 0.01 NEW 96238 17.17 19.08
SSL Sasol 0.01 +5.00% 51235 55.88 60.67
VECO Veeco Instruments 0.01 +4.00% 48182 41.92 34.71
AME AMETEK 0.01 NEW 30740 51.50 52.13
TER Teradyne 0.01 -8.00% 149089 19.89 19.55
TSL Trina Solar 0.01 +180.00% 156195 13.45 11.30
HTGC Hercules Technology Growth Capital 0.01 +43.00% 100721 14.07 16.71
CRS Carpenter Technology Corporation 0.01 -27.00% 41574 66.05 58.65
AINV Apollo Investment 0.01 +21.00% 199347 8.31 8.75
ARI Apollo Commercial Real Est. Finance 0.01 -19.00% 64781 16.63 16.56
EQT EQT Corporation 0.01 -7.00% 14845 97.00 99.10
Cosan Ltd shs a 0.01 +3.00% 213950 11.40 0.00
BKCC Blackrock Kelso Capital 0.01 +30.00% 139857 9.17 8.93
HTS Hatteras Financial 0.01 -29.00% 150606 18.85 19.52
Rubicon Minerals 0.01 -21.00% 1599200 1.05 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 +15.00% 53441 24.87 0.00
Makemytrip Limited Mauritius shs 0.01 +31.00% 93175 27.08 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.01 +15.00% 62984 25.12 0.00
GBDC Golub Capital BDC 0.01 +38.00% 62283 17.84 17.35
MAIN Main Street Capital Corporation 0.01 +21.00% 49118 32.86 31.69
TCAP Triangle Capital Corporation 0.01 +39.00% 55658 25.89 27.54
NUV Nuveen Muni Value Fund 0.01 +13.00% 121159 9.45 9.44
ARR ARMOUR Residential REIT 0.01 -11.00% 715557 4.12 4.27
Market Vectors Etf Tr china a shs etf 0.01 100000 27.49 0.00
Medley Capital Corporation 0.01 +59.00% 92242 13.61 0.00
Fortuna Silver Mines 0.01 +7.00% 780000 3.67 0.00
Citi 0.01 21434 47.59 0.00
Rait Financial Trust 0.01 +5.00% 161897 8.49 0.00
Commonwealth Reit cv pfd-e 7.25% 0.01 +15.00% 45640 25.15 0.00
Cys Investments 0.01 -10.00% 323472 8.26 0.00
American Capital Mortgage In 0.01 -23.00% 88419 18.77 0.00
Stratasys 0.01 +26.00% 10413 106.12 0.00
Asanko Gold 0.01 +7.00% 906300 2.07 0.00
Blackstone Mtg Tr 0.01 NEW 72192 28.76 0.00
Qiwi 0.01 +161.00% 38512 34.64 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 +15.00% 45640 57.49 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 +15.00% 45640 57.78 0.00
Nextera Energy, Inc. pfd cv 0.01 +15.00% 41491 54.01 0.00
Gaming & Leisure Pptys 0.01 +53.00% 43057 36.46 0.00
PKG Packaging Corporation of America 0.00 -2.00% 2772 70.35 66.56
XCO EXCO Resources 0.00 +57.00% 20166 5.60 4.96
SOL ReneSola 0.00 +71.00% 107818 3.21 2.56
PBR Petroleo Brasileiro SA 0.00 19821 13.17 17.24
IBN ICICI Bank 0.00 +3.00% 2220 43.69 51.64
BYD Boyd Gaming Corporation 0.00 +10.00% 34189 13.19 10.96
Radware Ltd ord 0.00 +26.00% 12836 17.68 0.00
GS Goldman Sachs 0.00 -19.00% 2771 163.84 176.58
SCHW Charles Schwab Corporation 0.00 -21.00% 7642 27.35 27.56
USB U.S. Ban 0.00 -9.00% 12568 42.89 42.44
PNC PNC Financial Services 0.00 NEW 3856 86.88 84.10
Ubs Ag Cmn 0.00 +3.00% 28318 20.73 0.00
CAT Caterpillar 0.00 1200 99.17 105.46
CLH Clean Harbors 0.00 +10.00% 9083 54.83 59.92
CAH Cardinal Health 0.00 -50.00% 11751 69.95 73.00
APA Apache Corporation 0.00 5256 82.95 102.92
BBBY Bed Bath & Beyond 0.00 -46.00% 7905 68.82 62.38
CLR Continental Resources 0.00 +23.00% 7539 124.29 152.53
FST Forest Oil Corporation 0.00 -13.00% 9641 1.87 2.17
KSS Kohl's Corporation 0.00 -46.00% 7950 56.86 52.00
MWV MeadWestva 0.00 -4.00% 4926 37.56 43.35
Royal Caribbean Cruises 0.00 -7.00% 3498 54.60 0.00
UPL Ultra Petroleum 0.00 -17.00% 11849 26.92 24.61
WCN Waste Connections 0.00 11184 43.90 49.17
KMR Kinder Morgan Management 0.00 +4.00% 1453 71.58 81.13
BBY Best Buy 0.00 -31.00% 9552 26.38 31.26
ROST Ross Stores 0.00 -47.00% 7775 71.51 62.72
MS Morgan Stanley 0.00 +4.00% 9612 31.21 33.35
IP International Paper Company 0.00 -3.00% 12383 45.87 47.47
STE Steris Corporation 0.00 10250 47.71 53.78
ABM ABM Industries 0.00 17067 28.77 25.67
ABC AmerisourceBergen 0.00 -44.00% 8837 65.63 77.21
Fresh Del Monte Produce 0.00 +8.00% 2912 27.47 0.00
Taro Pharmaceutical Industries 0.00 +26.00% 4287 111.03 0.00
TTEK Tetra Tech 0.00 -5.00% 16485 29.60 27.64
VLO Valero Energy Corporation 0.00 7091 53.17 48.43
KR Kroger 0.00 -45.00% 19669 43.67 50.03
AA Alcoa 0.00 +3.00% 35882 12.88 17.09
CS Credit Suisse Group AG 0.00 +3.00% 10391 32.34 28.81
Domtar 0.00 -2.00% 918 112.20 0.00
M Macy's 0.00 -39.00% 15434 59.28 57.46
GPS Gap 0.00 -31.00% 11754 40.07 39.75
WY Weyerhaeuser Company 0.00 -2.00% 16497 29.34 32.20
MTU Mitsubishi UFJ Financial 0.00 +3.00% 111143 5.54 5.89
SPLS Staples 0.00 -45.00% 24469 11.32 11.04
WMB Williams Companies 0.00 9114 40.60 58.72
Canadian Natural Resources 0.00 14504 38.40 0.00
Imperial Oil 0.00 3386 46.66 0.00
MUR Murphy Oil Corporation 0.00 2293 62.80 67.44
WFMI Whole Foods Market 0.00 -42.00% 14695 50.70 0.00
BCS Barclays 0.00 +4.00% 28227 15.69 14.64
PENN Penn National Gaming 0.00 +11.00% 27335 12.33 11.84
BYI Bally Technologies 0.00 -29.00% 13471 66.29 60.38
PNK Pinnacle Entertainment 0.00 -29.00% 20714 23.70 24.24
AZO AutoZone 0.00 -52.00% 1111 537.35 513.00
SGMS Scientific Games 0.00 +10.00% 23756 13.72 9.07
DX Dynex Capital 0.00 -7.00% 109510 8.95 8.41
BBEP BreitBurn Energy Partners 0.00 NEW 13988 19.95 22.56
Syneron Medical Ltd ord shs 0.00 +26.00% 13182 12.44 0.00
HDB HDFC Bank 0.00 NEW 4500 41.11 49.05
NIHD NII Holdings 0.00 -77.00% 210715 1.19 0.68
GLAD Gladstone Capital Corporation 0.00 +23.00% 37315 10.08 10.04
DCI Donaldson Company 0.00 +4.00% 11698 42.40 40.72
GLD SPDR Gold Trust 0.00 -99.00% 1375 123.64 125.74
RAIL FreightCar America 0.00 -35.00% 27485 23.25 22.61
XLE Energy Select Sector SPDR 0.00 4100 89.02 100.37
WLT Walter Energy 0.00 -40.00% 131508 7.56 5.71
DAR Darling International 0.00 +6.00% 39869 20.02 19.34
TEN Tenne 0.00 -4.00% 8276 58.12 68.77
AEIS Advanced Energy Industries 0.00 -38.00% 23933 24.49 18.48
SBS Companhia de Saneamento Basi 0.00 -12.00% 15727 9.28 10.02
CLNE Clean Energy Fuels 0.00 +3.00% 85312 8.94 10.34
Enbridge 0.00 11072 45.52 0.00
FTEK Fuel Tech 0.00 +51.00% 75266 5.00 5.10
GCA Global Cash Access Holdings 0.00 -14.00% 27669 6.87 9.03
GPK Graphic Packaging Holding Company 0.00 -9.00% 6141 10.10 11.56
NR Newpark Resources 0.00 +11.00% 45212 11.46 11.82
RKT Rock-Tenn Company 0.00 -3.00% 2023 105.78 95.75
Transcanada 0.00 9420 45.54 0.00
GTS Triple-S Management 0.00 +7.00% 1761 15.90 17.82
BMA Banco Macro SA 0.00 -13.00% 1583 28.43 44.87
CMN Cantel Medical 0.00 13963 33.73 35.16
CAS A.M. Castle & Co. 0.00 -27.00% 17836 14.69 11.20
ROCK Gibraltar Industries 0.00 -27.00% 23415 18.88 15.00
LDK LDK Solar 0.00 +16.00% 102354 0.25 0.00
SWC Stillwater Mining Company 0.00 -16.00% 5053 14.84 18.94
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +4.00% 45402 12.00 12.67
Deutsche Bank Ag-registered 0.00 +3.00% 7600 44.87 0.00
ERII Energy Recovery 0.00 71024 5.32 4.78
GGAL Grupo Financiero Galicia S.A. 0.00 +78.00% 11727 12.28 15.14
HNR Harvest Natural Resources 0.00 -27.00% 3116 3.85 4.58
HOS Hornbeck Offshore Services 0.00 7000 41.86 43.18
ITUB Banco Itau Holding Financeira S.A. 0.00 +3.00% 18316 14.85 15.87
LAYN Layne Christensen Company 0.00 -10.00% 21594 18.20 10.71
LPSN LivePerson 0.00 +26.00% 17277 12.10 9.99
MVC MVC Capital 0.00 +9.00% 35675 13.54 12.80
NOG Northern Oil & Gas 0.00 -29.00% 4064 14.52 16.03
ROSE Rosetta Resources 0.00 -25.00% 4247 46.62 52.17
SPW SPX Corporation 0.00 NEW 4531 98.21 107.69
STD Banco Santander, S.A. 0.00 +9.00% 86762 9.58 0.00
SUP Superior Industries International 0.00 +6.00% 1341 20.13 20.50
VNR Vanguard Natural Resources 0.00 +28.00% 9313 29.74 32.83
ACH Aluminum Corp. of China 0.00 +4.00% 3554 8.72 11.05
AKS AK Steel Holding Corporation 0.00 -27.00% 104010 7.22 8.95
ALJ Alon USA Energy 0.00 +26.00% 8160 14.95 12.97
Audiocodes Ltd Com Stk 0.00 +26.00% 14275 7.22 0.00
BBD Banco Bradesco SA 0.00 +3.00% 15682 13.65 15.80
BPZ BPZ Resources 0.00 +8.00% 7643 3.14 2.96
DNR Denbury Resources 0.00 -11.00% 34398 16.40 17.89
EGN Energen Corporation 0.00 -4.00% 6485 80.80 88.22
FCFS First Cash Financial Services 0.00 +6.00% 2798 50.39 56.11
ICA Empresas ICA SA 0.00 +7.00% 15376 6.57 7.47
ING ING Groep N.V. 0.00 +3.00% 30139 14.23 13.58
LNG Cheniere Energy 0.00 2927 55.35 75.01
TNC Tennant Company 0.00 +6.00% 7667 65.61 74.01
WTR Aqua America 0.00 -12.00% 8136 25.07 24.78
AWR American States Water Company 0.00 -12.00% 1784 32.51 31.89
Bk Nova Cad 0.00 -12.00% 8008 58.07 0.00
CCC Calgon Carbon Corporation 0.00 -4.00% 22616 21.84 22.49
CEVA CEVA 0.00 +26.00% 8480 17.57 14.63
CIB Bancolombia S.A. 0.00 -24.00% 3455 56.44 62.70
CLC CLARCOR 0.00 +11.00% 8551 57.30 60.45
DSPG DSP 0.00 +26.00% 10491 8.67 8.66
NFG National Fuel Gas 0.00 -6.00% 7274 69.98 71.50
ORA Ormat Technologies 0.00 +20.00% 7016 30.07 27.27
Orbotech Ltd Com Stk 0.00 +26.00% 12490 15.37 0.00
RSTI Rofin-Sinar Technologies 0.00 -57.00% 766 23.50 22.75
SEB Seaboard Corporation 0.00 26 2615.38 2903.00
SWM Schweitzer-Mauduit International 0.00 -5.00% 858 43.12 42.87
ZEUS Olympic Steel 0.00 -27.00% 8344 28.64 23.91
AIXG Aixtron AG 0.00 -19.00% 5369 16.39 13.77
MSB Mesabi Trust 0.00 24300 21.07 19.57
SCCO Southern Copper Corporation 0.00 +35.00% 5672 29.09 32.93
RTK Rentech 0.00 -3.00% 364299 1.90 2.34
TINY Harris & Harris 0.00 +30.00% 58479 3.47 3.20
Rbc Cad 0.00 -8.00% 10638 65.99 0.00
Tor Dom Bk Cad 0.00 +80.00% 12574 46.92 0.00
Bank Of Montreal Cadcom Npv 0.00 -12.00% 4299 66.99 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 +26.00% 12756 10.11 0.00
FSTR L.B. Foster Company 0.00 -28.00% 7846 46.90 50.50
NGPC NGP Capital Resources Company 0.00 +38.00% 40927 6.77 6.59
YPF YPF SA 0.00 2566 31.18 35.80
TAXI Medallion Financial 0.00 +7.00% 38554 13.20 11.39
MCGC MCG Capital Corporation 0.00 +16.00% 119661 3.79 4.00
AREX Approach Resources 0.00 18000 20.89 22.71
Gran Tierra Energy 0.00 +3.00% 52946 7.48 0.00
Teck Resources Ltd cl b 0.00 +4.00% 10516 21.68 0.00
ECOL US Ecology 0.00 -87.00% 13247 37.14 47.31
Ceragon Networks 0.00 +26.00% 23287 2.83 0.00
Suncor Energy 0.00 19591 34.97 0.00
IWN iShares Russell 2000 Value Index 0.00 NEW 3248 100.99 100.07
Mellanox Technologies 0.00 +26.00% 11542 39.16 0.00
OKE ONEOK 0.00 +2.00% 2767 59.27 67.27
PPC Pilgrim's Pride Corporation 0.00 5382 21.00 31.61
PNW Pinnacle West Capital Corporation 0.00 NEW 11968 54.65 56.75
DG Dollar General 0.00 -31.00% 12805 55.45 56.24
OAS Oasis Petroleum 0.00 +26.00% 10450 41.72 56.60
Sili 0.00 +26.00% 2483 62.02 0.00
KOG Kodiak Oil & Gas 0.00 24370 12.15 16.04
VRNT Verint Systems 0.00 +26.00% 13886 46.95 48.41
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2700 71.85 79.59
Allot Communications Ltd Shs 0.00 +26.00% 9381 13.43 0.00
QEP QEP Resources 0.00 -14.00% 16277 29.43 34.14
TUR iShares MSCI Turkey Index Fund 0.00 NEW 4000 48.75 59.45
EC Ecopetrol S.A. 0.00 +14.00% 7375 40.81 35.02
HNRG Hallador Energy 0.00 +188.00% 45900 8.54 11.96
UEC Uranium Energy 0.00 -99.00% 10446 1.34 1.62
VO Vanguard Mid-Cap ETF 0.00 NEW 521 113.24 118.65
BFK Blackrock Municipal Income Trust 0.00 +33.00% 26301 13.31 13.77
MUE Blackrock Muniholdings Insured Fund II 0.00 +17.00% 17166 12.76 13.10
DSM Dreyfus Strategic Municipal Bond Fund 0.00 +14.00% 29420 7.78 8.12
EVN Eaton Vance Municipal Income Trust 0.00 NEW 9645 11.92 12.48
OPK Opko Health 0.00 +26.00% 63288 9.32 8.88
GAIN Gladstone Investment Corporation 0.00 +19.00% 45461 8.27 7.41
TCRD THL Credit 0.00 +38.00% 52801 13.81 13.55
Apco Oil And Gas Internat shs 0.00 +7.00% 757 14.53 0.00
EWG iShares MSCI Germany Index Fund 0.00 NEW 3249 31.39 30.50
PMF Pimco Municipal Income Fund 0.00 +13.00% 10234 13.48 14.04
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 +18.00% 9818 14.46 15.29
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 +14.00% 20906 13.25 13.71
Enerplus 0.00 +26.00% 23835 20.01 0.00
Horizon Technology Fin 0.00 +38.00% 16701 12.51 0.00
Compugen 0.00 +26.00% 16583 10.49 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 +14.00% 10038 10.86 11.10
MYI Blackrock Muniyield Insured Fund 0.00 +41.00% 50054 13.61 13.80
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 +15.00% 41166 12.80 12.97
NPM Nuveen Premium Income Muni Fund 2 0.00 +15.00% 59696 13.38 13.69
NPT Nuveen Premium Income Muni Fd 4 0.00 +17.00% 32741 12.40 12.80
NIO Nuveen Insured Municipal Opp. Fund 0.00 +6.00% 72544 13.76 14.08
Nuveen Premier Mun Income Fd 0.00 +5.00% 15195 13.16 0.00
PML Pimco Municipal Income Fund II 0.00 26526 11.57 11.82
Nuveen Insd Dividend Advantage 0.00 +14.00% 27784 13.32 0.00
MMU Western Asset Managed Municipals Fnd 0.00 +29.00% 25245 12.76 13.06
BKN BlackRock Inv. Quality Munic. Trust 0.00 +22.00% 8820 14.40 15.05
BPK Blackrock Municipal 2018 Term Trust 0.00 +11.00% 6736 16.18 15.94
BBK BlackRock Municipal Bond Trust 0.00 +41.00% 7745 14.85 15.59
BLE BlackRock Municipal Income Trust II 0.00 +31.00% 13870 13.99 14.43
MHD BlackRock MuniHoldings Fund 0.00 +16.00% 8498 15.65 16.08
MUH Blackrock Muniholdings Fund II 0.00 +14.00% 6779 14.46 15.11
MVT Blackrock Munivest Fund II 0.00 +30.00% 10729 14.91 15.56
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 +17.00% 29125 14.21 14.25
MEN Blackrock MuniEnhanced Fund 0.00 +15.00% 21965 10.93 11.16
MQT Blackrock Muniyield Quality Fund II 0.00 +16.00% 16982 12.48 12.81
MUA Blackrock Muniassets Fund 0.00 +10.00% 26735 12.31 12.87
KTF DWS Municipal Income Trust 0.00 +12.00% 22498 13.07 13.40
LEO Dreyfus Strategic Muni. 0.00 +29.00% 36456 8.09 8.43
DMF Dreyfus Municipal Income 0.00 +12.00% 12125 8.99 9.20
EIM Eaton Vance Municipal Bond Fund 0.00 +17.00% 51899 11.89 12.46
VKQ Invesco Van Kampen Municipal Trust 0.00 +15.00% 46472 12.09 12.39
VMO Invesco Van Kampen Muni Opp Trust 0.00 +7.00% 51712 12.20 12.39
OIA Invesco Municipal Income Opp Trust 0.00 +12.00% 35643 6.59 6.97
IQI Invesco Quality Municipal Inc Trust 0.00 +26.00% 44090 11.82 12.21
MFM MFS Municipal Income Trust 0.00 +40.00% 30451 6.50 6.48
NXP Nuveen Select Tax-Free Income Portfolio 0.00 +13.00% 12383 13.49 13.83
NMA Nuveen Municipal Advantage Fund 0.00 +14.00% 37076 12.97 13.63
NMO Nuveen Munpl Markt Opp Fund 0.00 +14.00% 38873 12.76 13.23
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 -8.00% 10511 13.13 13.55
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 +3.00% 60165 12.95 13.42
NAD Nuveen Div. Advantage Muni. Fund 0.00 +13.00% 32790 13.39 14.03
Nuveen Mun High Income Opp F 0.00 25705 12.72 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +14.00% 24761 13.49 13.83
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 +24.00% 37748 13.09 13.93
NQU Nuveen Quality Income Municipal Fund 0.00 +13.00% 45815 13.29 13.90
PMX Pimco Municipal Income Fund III 0.00 +11.00% 13095 11.07 11.03
MAV Pioneer Municipal High Income Advantage 0.00 +6.00% 8600 14.65 15.09
MHI Pioneer Municipal High Income Trust 0.00 +9.00% 8876 14.87 15.05
PMM Putnam Managed Municipal Income Trust 0.00 +13.00% 43168 6.95 7.08
PMO Putnam Municipal Opportunities Trust 0.00 +15.00% 35956 11.38 11.68
MHF Western Asset Municipal Hgh Incm Fnd 0.00 +12.00% 17854 7.00 7.45
NPI Nuveen Premium Income Municipal Fund 0.00 +16.00% 53536 13.11 13.53
Penn West Energy Trust 0.00 +17.00% 53548 8.37 0.00
MVF BlackRock MuniVest Fund 0.00 +30.00% 37295 9.52 9.77
National Healthcare Corporation pfd conv ser a 0.00 +15.00% 44970 14.72 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 +14.00% 44757 14.48 14.47
MFL BlackRock MuniHolding Insured Investm 0.00 +16.00% 28693 13.38 13.70
NQI Nuveen Insured Quality Muncipal Fund 0.00 +14.00% 32750 12.76 13.09
MQY Blackrock Muniyield Quality Fund 0.00 +19.00% 18687 14.45 15.04
NQM Nuveen Investment Quality Munl Fund 0.00 +15.00% 27010 14.11 14.55
JKS JinkoSolar Holding 0.00 +26.00% 32632 27.95 25.93
BYM BlackRock Insured Municipal Income Trust 0.00 +15.00% 19906 13.56 13.84
MUS Blackrock MuniHoldings Insured Fd 0.00 +25.00% 10844 12.63 13.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 +13.00% 9641 13.69 13.88
Nuveen Enhanced Mun Value Fd 0.00 +16.00% 12651 13.91 0.00
PSTI Pluristem Therapeutics 0.00 +26.00% 26723 3.70 2.92
CXE MFS High Income Municipal Trust 0.00 +13.00% 23492 4.77 4.72
VKI Van Kampen Advantage Muni Incm Tr II 0.00 +14.00% 33692 10.98 11.38
MYD Blackrock Muniyield Fund 0.00 +29.00% 27574 13.74 14.27
Eaton Vance Mun Bd Fd Ii 0.00 +15.00% 7423 11.59 0.00
Eaton Vance Natl Mun Opport 0.00 +15.00% 12902 19.38 0.00
IIM Invesco Insured Municipal Income Trust 0.00 +14.00% 35511 14.39 14.92
MNP Western Asset Municipal Partners Fnd 0.00 +17.00% 7376 14.37 14.74
MFT BlackRock MuniYield Insured Investment 0.00 +25.00% 7029 13.09 13.42
Sodastream International 0.00 +26.00% 6083 44.06 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 +13.00% 29636 13.23 13.68
BKK Blackrock Municipal 2020 Term Trust 0.00 +26.00% 9929 16.42 16.38
BAF BlackRock Insured Municipal Income Inves 0.00 +16.00% 7325 13.79 14.06
DBV Powershares DB G10 Currency Harvest Fund 0.00 NEW 3117 26.31 26.05
PHMD PhotoMedex 0.00 +26.00% 6983 15.90 11.11
MTT Western Asset Municipal D Opp Trust 0.00 +11.00% 6141 21.98 22.37
Sapiens Intl Corp N V shs 0.00 +26.00% 9647 8.09 0.00
shares First Bancorp P R 0.00 +13.00% 10247 5.47 0.00
Pengrowth Energy 0.00 +13.00% 55219 6.08 0.00
CREG China Recycling Energy 0.00 NEW 77660 3.93 1.51
Baytex Energy 0.00 +26.00% 12726 41.10 0.00
MYF BlackRock MuniYield Investment Fund 0.00 +21.00% 8284 14.12 14.68
CECE CECO Environmental 0.00 28505 16.59 14.70
Nuveen Mun Value Fd 2 0.00 -8.00% 7788 16.05 0.00
Comstock Mining Inc cs 0.00 NEW 43000 1.65 0.00
Kinder Morgan 0.00 -98.00% 8920 32.51 0.00
Solar Senior Capital 0.00 +38.00% 20262 17.13 0.00
Adecoagro S A 0.00 +4.00% 13233 8.16 0.00
Tahoe Resources 0.00 +10.00% 10240 21.19 0.00
Progressive Waste Solutions 0.00 +2.00% 20102 25.32 0.00
New Mountain Finance 0.00 +45.00% 52215 14.56 0.00
Medgenics 0.00 +26.00% 11124 7.01 0.00
Chefs Whse 0.00 1650 21.21 0.00
Imperva 0.00 +26.00% 6734 55.69 0.00
Wpx Energy 0.00 -9.00% 17044 18.01 0.00
Market Vectors Oil Service Etf 0.00 3400 50.29 0.00
NETWORK 0.00 +26.00% 7253 11.03 0.00
Caesar Stone Sdot Yam 0.00 +26.00% 5313 54.39 0.00
Ingredion Incorporated 0.00 -2.00% 6730 68.05 0.00
Resolute Fst Prods In 0.00 -2.00% 2671 20.22 0.00
Tcp Capital 0.00 +61.00% 57820 16.55 0.00
Kcap Financial 0.00 +38.00% 58563 8.66 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 +15.00% 46848 19.08 0.00
Mainstay Definedterm Mn Opp 0.00 -6.00% 16405 16.95 0.00
Attunity Ltd shs 0.00 +26.00% 8099 9.38 0.00
Linn 0.00 NEW 13873 27.03 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +52.00% 45882 10.18 0.00
Nuveen Intermediate 0.00 +12.00% 39422 11.95 0.00
L Brands 0.00 -31.00% 9534 56.74 0.00
Ofg Ban 0.00 3679 17.12 0.00
Nuveen Int Dur Qual Mun Trm 0.00 +12.00% 10957 12.14 0.00
Advanced Emissions 0.00 +130.00% 20119 24.55 0.00
Evertec 0.00 +7.00% 6036 24.69 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 +16.00% 15584 11.23 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 +18.00% 9367 15.69 0.00
Market Vectors India S/c etfs 0.00 5000 36.00 0.00
Alcobra 0.00 +26.00% 4283 18.21 0.00
Controladora Vuela Cia Spon Ad 0.00 +7.00% 10102 8.32 0.00
Nuverra Environmental Soluti 0.00 -12.00% 25753 20.31 0.00
Antero Res 0.00 +25.00% 4920 62.60 0.00
Wix Com Ltd shs 0.00 +26.00% 3276 22.89 0.00
Voxeljet Ag ads 0.00 -19.00% 400 25.00 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

View All Filings for VAN ECK ASSOCIATES