VAN ECK ASSOCIATES

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

VAN ECK ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gold 5.92 48565957 23.03 0.00
* Barrick Gold 4.77 +9.00% 61440268 14.66 0.00
SLB Schlumberger 3.01 5585549 101.69 93.36
NEM Newmont Mining Corporation 2.99 +2.00% 24497496 23.05 19.52
GOLD Randgold Resources 2.49 -2.00% 6950327 67.59 70.73
HAL Halliburton Company 2.27 -8.00% 6642690 64.51 47.36
FNV Franco-Nevada Corporation 2.24 +5.00% 8637715 48.88 55.45
Silver Wheaton 2.09 +3.00% 19803687 19.93 0.00
Eldorado Gold 2.07 57955029 6.74 0.00
Yamana Gold 2.00 +3.00% 63020492 6.00 0.00
Agni 1.84 +11.00% 11944766 29.02 0.00
Royal Gold 1.75 5099796 64.94 0.00
NOV National-Oilwell Var 1.56 +9.00% 3880712 76.10 72.20
Cimarex Energy 1.46 2177228 126.53 0.00
CXO Concho Resources 1.43 -4.00% 2150970 125.39 115.39
APC Anadarko Petroleum Corporation 1.41 2629049 101.44 89.98
PXD Pioneer Natural Resources 1.40 1346038 196.97 162.58
CNX CONSOL Energy 1.38 6872052 37.86 40.14
AU AngloGold Ashanti 1.37 +2.00% 21563784 12.00 9.97
New Gold Inc Cda 1.29 48060527 5.05 0.00
SM SM Energy 1.17 2826597 78.00 52.56
Kinross Gold 1.13 +4.00% 64764805 3.30 0.00
EOG EOG Resources 1.10 -4.00% 2106622 99.02 96.74
CAM Cameron International Corporation 1.02 -11.00% 2892317 66.38 58.31
MRO Marathon Oil Corporation 1.01 5086971 37.59 32.86
Nabors Industries Ltd shs 1.01 8388773 22.76 0.00
MON Monsanto Company 0.93 -5.00% 1563492 112.51 119.41
ADM Archer Daniels Midland Company 0.91 -24.00% 3358091 51.10 52.93
BVN Compania de Minas Buenaventura SA 0.86 +5.00% 13954988 11.58 10.28
Agrium 0.83 -16.00% 1757890 89.00 0.00
SPN Superior Energy Services 0.83 4782371 32.87 23.81
GFI Gold Fields 0.81 +5.00% 39317144 3.90 4.49
FCX Freeport-McMoRan Copper & Gold 0.79 4594378 32.65 29.28
Rio Alto Mng 0.76 +176.00% 60595480 2.38 0.00
Phillips 66 0.73 -6.00% 1704741 81.31 0.00
Marathon Petroleum 0.72 -11.00% 1600600 84.67 0.00
Primero Mining Corporation 0.68 +7.00% 26566098 4.85 0.00
B2gold 0.65 +33.00% 60261156 2.03 0.00
SYT Syngenta AG 0.62 -28.00% 1840558 63.37 66.54
Diamondback Energy 0.61 1550831 74.78 0.00
DRQ Dril-Quip 0.57 1208800 89.40 91.13
APA Apache Corporation 0.56 +22925.00% 1131019 93.87 73.36
DE Deere & Company 0.56 -31.00% 1300412 81.99 87.79
TSO Tesoro Corporation 0.54 -33.00% 1673316 60.98 78.73
CMI Cummins 0.53 757000 131.98 149.22
Potash Corp. Of Saskatchewan I 0.53 -35.00% 2898230 34.56 0.00
ATW Atwood Oceanics 0.53 2301900 43.69 36.04
X United States Steel Corporation 0.52 2502956 39.17 35.42
Hollyfrontier 0.52 -29.00% 2236201 43.68 0.00
Sibanye Gold 0.51 +9.00% 11383627 8.48 0.00
Seadrill 0.48 3356753 26.76 0.00
Zoetis Inc Cl A 0.46 -34.00% 2343686 36.95 0.00
GILD Gilead Sciences 0.45 -10.00% 794445 106.45 101.40
LPX Louisiana-Pacific Corporation 0.45 6286353 13.59 15.27
PAN AMERICAN SILVER CORP CAN 0.45 +5.00% 7686769 10.98 0.00
MBT Mobile TeleSystems OJSC 0.44 +27.00% 5566824 14.94 13.44
INTC Intel Corporation 0.44 -6.00% 2394888 34.82 36.41
GDX Market Vectors Gold Miners ETF 0.44 NEW 3917124 21.36 20.29
MCEWEN MINING 0.43 +7.00% 41368496 1.96 0.00
Aurico Gold 0.42 +2.00% 22910174 3.49 0.00
GPOR Gulfport Energy Corporation 0.41 1459287 53.40 50.05
Silver Standard Res 0.39 -7.00% 12009265 6.10 0.00
STLD Steel Dynamics 0.38 3175204 22.61 23.51
Rubicon Minerals 0.38 +18.00% 51885620 1.37 0.00
Sandstorm Gold 0.37 +37.00% 16090554 4.30 0.00
Noble Corp Plc equity 0.37 3107218 22.22 0.00
Endeavour Silver 0.36 +27.00% 15447769 4.37 0.00
SPY SPDR S&P; 500 ETF 0.35 334730 197.02 207.30
Asanko Gold 0.35 +26.00% 31739754 2.07 0.00
LSG Lake Shore Gold 0.34 +20.00% 62054669 1.02 0.90
BTU Peabody Energy Corporation 0.33 5047648 12.38 10.99
CLB Core Laboratories N.V. 0.33 +5.00% 426420 146.35 139.72
AMGN Amgen 0.33 -44.00% 440299 140.46 162.24
TSM Taiwan Semiconductor Mfg 0.32 3015516 20.18 23.15
BHI Baker Hughes Incorporated 0.32 -7.00% 932912 65.06 63.20
AGI Alamos Gold 0.32 +23.00% 7596248 7.96 7.72
Mosaic 0.32 -39.00% 1346249 44.41 0.00
CF CF Industries Holdings 0.31 -41.00% 207625 279.22 272.56
Bunge 0.30 -33.00% 681398 84.23 0.00
Fortuna Silver Mines 0.30 +1728.00% 13985459 4.04 0.00
Mag Silver 0.29 +33.00% 7411942 7.44 0.00
TS Tenaris S.A. 0.28 1164714 45.55 36.03
CELG Celgene Corporation 0.28 -8.00% 549935 94.78 111.07
Iamgold 0.28 +5.00% 19305225 2.76 0.00
Weatherford Intl Plc ord shs 0.27 NEW 2462584 20.80 0.00
Transocean 0.26 1516443 31.97 0.00
TSN Tyson Foods 0.26 -37.00% 1270580 39.37 41.91
NFX Newfield Exploration 0.26 1303118 37.07 32.97
HP Helmerich & Payne 0.26 -4.00% 507152 97.87 78.34
AMZN Amazon 0.26 +22.00% 149733 322.44 335.04
Ensco Plc Shs Class A 0.26 -4.00% 1167367 41.31 0.00
XOM Exxon Mobil Corporation 0.25 +816.00% 500932 94.05 94.99
EBAY eBay 0.25 +11.00% 847251 56.63 54.40
EXC Exelon Corporation 0.25 +24.00% 1393780 34.09 35.18
HMY Harmony Gold Mining 0.25 +5.00% 22093461 2.16 1.78
First Majestic Silver 0.25 +5.00% 5962546 7.80 0.00
JNJ Johnson & Johnson 0.24 +17.00% 420203 106.59 107.10
SYY SYSCO Corporation 0.24 +16.00% 1191924 37.95 39.74
BIIB Biogen Idec 0.24 -9.00% 138704 330.81 305.40
Intercontinentalexchange 0.24 +15.00% 227560 195.05 0.00
GE General Electric Company 0.23 NEW 1668370 25.62 26.92
FTI FMC Technologies 0.23 -4.00% 808710 54.31 53.18
PII Polaris Industries 0.23 NEW 295722 149.79 156.51
IBM International Business Machines 0.23 +11.00% 226037 189.83 161.07
PG Procter & Gamble Company 0.23 +11.00% 517623 83.74 88.59
QCOM QUALCOMM 0.23 NEW 570192 74.77 72.06
LO Lorillard 0.23 NEW 731570 59.91 63.28
HL Hecla Mining Company 0.23 +7.00% 17680837 2.48 2.58
Seabridge Gold 0.23 +38.00% 5313338 8.04 0.00
EXPD Expeditors International of Washington 0.22 NEW 1031062 40.58 45.45
BAX Baxter International 0.22 +13.00% 575116 71.77 72.44
Express Scripts Holding 0.22 +11.00% 576875 70.63 0.00
WU Western Union Company 0.21 +10.00% 2514182 16.04 18.27
NVS Novartis AG 0.21 +11.00% 430386 94.13 95.41
ANV Allied Nevada Gold 0.21 +68.00% 11985645 3.31 1.68
Silvercorp Metals 0.21 +25.00% 25116302 1.59 0.00
CMC Commercial Metals Company 0.20 +2055.00% 2209021 17.07 17.15
Parsley Energy Inc-class A 0.20 NEW 1735200 21.33 0.00
TSCO Tractor Supply Company 0.19 -36.00% 590488 61.51 76.03
OII Oceaneering International 0.18 -4.00% 518894 65.17 68.48
GORO Gold Resource Corporation 0.18 +22.00% 6685929 5.12 4.06
Tanzanian Royalty Expl 0.17 +22.00% 14892762 2.11 0.00
Timmins Gold 0.17 +17.00% 26165360 1.26 0.00
PFE Pfizer 0.16 +17.00% 997816 29.57 30.77
Laredo Petroleum Holdings 0.16 1371704 22.41 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.15 -14.00% 258671 112.31 114.40
FMC FMC Corporation 0.15 -34.00% 479025 57.19 56.21
Midway Gold 0.15 +24.00% 26474348 1.04 0.00
CDE Coeur d'Alene Mines Corporation 0.14 +5.00% 5243208 4.96 4.79
ALXN Alexion Pharmaceuticals 0.14 +10.00% 164379 165.82 192.77
Cloud Peak Energy 0.14 2130399 12.62 0.00
REGN Regeneron Pharmaceuticals 0.13 -3.00% 69165 360.51 414.35
MRK Merck & Co 0.12 +16.00% 395985 59.28 59.56
SNY Sanofi-Aventis SA 0.12 +18.00% 403217 56.43 47.88
MU Micron Technology 0.12 +6.00% 655376 34.26 34.94
ILMN Illumina 0.12 +9.00% 137568 163.92 188.07
DROOY DRDGOLD 0.12 +51.00% 6510655 3.40 0.00
DRC Dresser-Rand 0.12 -4.00% 271948 82.26 82.09
VIP Vimpel 0.11 +43.00% 2845324 7.22 5.88
TXN Texas Instruments Incorporated 0.11 +9.00% 438609 47.69 53.58
NVO Novo Nordisk A/S 0.11 +15.00% 436693 47.62 44.80
PTEN Patterson-UTI Energy 0.11 -3.00% 622709 32.53 20.72
CRR CARBO Ceramics 0.11 -46.00% 347406 59.23 48.14
IWO iShares Russell 2000 Growth Index 0.11 166469 129.69 139.86
Great Panther Silver 0.11 +20.00% 20441097 1.02 0.00
Asml Holding N.v. 0.11 215380 98.82 0.00
NLY Annaly Capital Management 0.10 1832024 10.68 11.55
BMRN BioMarin Pharmaceutical 0.10 272162 72.16 89.45
BMY Bristol Myers Squibb 0.10 +9.00% 353551 51.18 58.52
GSK GlaxoSmithKline 0.10 +36.00% 424411 45.97 46.43
AMAT Applied Materials 0.10 +7.00% 846352 21.61 23.23
BRCM Broadcom Corporation 0.10 +2.00% 465609 40.42 42.38
MDVN Medivation 0.10 188499 98.87 112.08
PCYC Pharmacyclics 0.10 157992 117.43 139.00
PZG Paramount Gold and Silver 0.10 +26.00% 20165882 0.90 0.72
Abbvie 0.10 +12.00% 315780 57.76 0.00
ABT Abbott Laboratories 0.09 +11.00% 420968 41.59 44.16
INCY Incyte Corporation 0.09 341514 49.05 73.86
LLY Eli Lilly & Co. 0.09 +5.00% 269858 64.85 67.03
AZN AstraZeneca 0.09 +18.00% 241763 71.44 73.66
AGN Allergan 0.09 91038 178.19 212.10
SHPGY Shire 0.09 +3.00% 62171 259.04 0.00
Qiagen N.v. 0.09 -6.00% 743794 22.77 0.00
ARMH ARM Holdings 0.09 +7.00% 407642 43.69 42.33
WLB Westmoreland Coal Company 0.09 NEW 453400 37.41 38.81
Now 0.09 544524 30.41 0.00
VALE Vale 0.08 +42.00% 1287850 11.01 9.43
TEVA Teva Pharmaceutical Industries 0.08 -6.00% 273078 53.75 56.83
IDXX IDEXX Laboratories 0.08 -18.00% 131443 117.83 148.15
ADI Analog Devices 0.08 +7.00% 314907 49.49 51.71
MCK McKesson Corporation 0.08 +703.00% 77754 194.67 208.91
AGCO AGCO Corporation 0.08 -39.00% 324842 45.46 44.66
TLK PT Telekomunikasi Indonesia 0.08 -14.00% 324418 48.10 46.14
AGNC American Capital Agency 0.08 674836 21.25 22.98
Avago Technologies 0.08 -2.00% 181573 87.00 0.00
Tahoe Resources 0.08 +7111.00% 779712 20.35 0.00
Rowan Companies 0.08 -4.00% 574504 25.31 0.00
DO Diamond Offshore Drilling 0.07 -71.00% 398376 34.27 36.16
RIO Rio Tinto 0.07 +34.00% 286524 49.18 47.52
TTC Toro Company 0.07 -37.00% 221367 59.23 65.85
Golden Star Cad 0.07 +34.00% 30235133 0.42 0.00
UTHR United Therapeutics Corporation 0.07 -3.00% 107626 128.65 129.45
VRX Valeant Pharmaceuticals Int 0.07 +10.00% 95315 131.20 144.91
JOYG Joy Global 0.06 +16.00% 204732 54.54 0.00
XLNX Xilinx 0.06 +7.00% 272489 42.35 44.86
BIDU Baidu 0.06 +64.00% 53111 218.22 244.34
LRCX Lam Research Corporation 0.06 +7.00% 158323 74.70 81.61
CBST Cubist Pharmaceuticals 0.06 164352 66.34 74.96
KLAC KLA-Tencor Corporation 0.06 +7.00% 138463 78.78 67.82
PPC Pilgrim's Pride Corporation 0.06 +6257.00% 358631 30.56 31.61
Pretium Res Inc Com Isin# Ca74 0.06 NEW 2038000 5.21 0.00
Puma Biotechnology Inc Common Stock 0.06 NEW 50360 238.56 0.00
STWD Starwood Property Trust 0.05 +7.00% 421228 21.96 23.84
MCHP Microchip Technology 0.05 +7.00% 198303 47.23 44.77
TDW Tidewater 0.05 -4.00% 244110 39.03 35.86
ALTR Altera Corporation 0.05 +6.00% 282137 35.78 36.39
OIS Oil States International 0.05 -2.00% 163280 61.90 55.49
CREE Cree 0.05 -2.00% 210776 40.95 36.46
SWKS Skyworks Solutions 0.05 +7.00% 175524 58.05 67.18
CVD Covance 0.05 -3.00% 118663 78.70 101.11
TSLA Tesla Motors 0.05 -26.00% 38759 242.68 247.09
Eaton 0.05 +12.00% 160293 63.37 0.00
Intercept Pharmaceuticals In 0.05 36988 236.70 0.00
SQM Sociedad Quimica y Minera 0.04 -38.00% 268842 26.14 26.04
CTCM CTC Media 0.04 +47.00% 1221509 6.65 6.33
WMT Wal-Mart Stores 0.04 +63.00% 92348 76.47 84.82
NVDA NVIDIA Corporation 0.04 +5.00% 432818 18.45 20.68
CRL Charles River Laboratories 0.04 -5.00% 119563 59.74 64.49
OXY Occidental Petroleum Corporation 0.04 +13.00% 86864 96.15 86.64
LLTC Linear Technology Corporation 0.04 +8.00% 160417 44.39 44.85
FSLR First Solar 0.04 -9.00% 110042 65.81 50.83
PKX POS 0.04 +27.00% 88117 75.90 70.13
ANDE Andersons 0.04 -34.00% 116975 62.88 55.96
AHGP Alliance Holdings GP 0.04 -2.00% 117302 68.24 67.38
ARLP Alliance Resource Partners 0.04 -7.00% 157392 42.84 47.11
Credi 0.04 +17.00% 52862 153.40 0.00
ISIS ISIS Pharmaceuticals 0.04 217806 38.83 52.02
MWIV MWI Veterinary Supply 0.04 NEW 48333 148.41 163.80
Sunedison 0.04 -9.00% 361993 18.88 0.00
Northstar Rlty Fin 0.04 NEW 451333 17.67 0.00
TWO Two Harbors Investment 0.03 670216 9.67 10.47
DVN Devon Energy Corporation 0.03 +16.00% 70981 68.17 64.78
HD Home Depot 0.03 +60.00% 57855 91.75 97.05
NUE Nucor Corporation 0.03 102363 54.28 54.44
CVS CVS Caremark Corporation 0.03 +61.00% 62395 79.59 90.29
MYL Mylan 0.03 -5.00% 109428 45.49 57.23
HES Hess 0.03 +13.00% 56596 94.32 81.48
MXIM Maxim Integrated Products 0.03 +8.00% 205333 30.24 29.16
Nextera Energy 0.03 -4.00% 58460 93.88 0.00
SO Southern Company 0.03 -7.00% 111775 43.65 46.73
MT ArcelorMittal 0.03 +27.00% 420791 13.69 12.59
Marvell Technology 0.03 +10.00% 424453 13.48 0.00
ARCC Ares Capital Corporation 0.03 +10.00% 360971 16.16 16.40
RS Reliance Steel & Aluminum 0.03 +16.00% 69588 68.40 65.50
Copa Holdings Sa-class A 0.03 +19.00% 56670 107.29 0.00
CPHD Cepheid 0.03 129883 44.03 54.27
MFA MFA Mortgage Investments 0.03 -4.00% 614510 7.78 8.36
MYGN Myriad Genetics 0.03 -4.00% 124309 38.57 32.91
MDR McDermott International 0.03 -10.00% 1124716 5.72 4.10
NPSP NPS Pharmaceuticals 0.03 231256 26.00 33.30
CLNY Colony Financial 0.03 +6.00% 244800 22.38 24.33
CIM Chimera Investment Corporation 0.03 -5.00% 1706135 3.04 3.38
IWN iShares Russell 2000 Value Index 0.03 -8.00% 56699 93.56 100.87
HTHT China Lodging 0.03 +16.00% 243800 25.77 25.05
Suncoke Energy 0.03 273912 22.45 0.00
Duke Energy 0.03 -11.00% 76169 74.77 0.00
United Technol conv prf 0.03 -3.00% 93804 58.89 0.00
Solarcity 0.03 97124 59.60 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.03 NEW 98069 50.80 0.00
Tyson Foods Inc cnv pfd 0.03 NEW 127916 50.36 0.00
Newcastle Investment Corporati 0.03 NEW 396538 12.68 0.00
CVA Covanta Holding Corporation 0.02 171397 21.22 24.78
MTL Mechel OAO 0.02 +4.00% 3411688 1.13 0.87
SID Companhia Siderurgica Nacional 0.02 +19.00% 1234615 3.55 2.57
GGB Gerdau SA 0.02 +36.00% 968869 4.80 4.31
PMT PennyMac Mortgage Investment Trust 0.02 -4.00% 177780 21.43 21.58
COST Costco Wholesale Corporation 0.02 -92.00% 26715 125.32 138.87
SGEN Seattle Genetics 0.02 109796 37.18 36.62
CVX Chevron Corporation 0.02 23923 119.30 116.15
D Dominion Resources 0.02 -8.00% 60298 69.09 72.63
NBL Noble Energy 0.02 +15.00% 53270 68.37 54.40
LVS Las Vegas Sands 0.02 -7.00% 58506 62.22 63.77
IRF International Rectifier Corporation 0.02 91355 39.24 39.86
CQB Chiquita Brands International 0.02 -33.00% 204663 14.20 14.45
Cenovus Energy 0.02 +17.00% 136937 26.88 0.00
TGT Target Corporation 0.02 +54.00% 48969 62.67 72.12
WAG Walgreen Company 0.02 +96.00% 53233 59.27 68.16
Encana 0.02 +22.00% 151936 21.21 0.00
TJX TJX Companies 0.02 +55.00% 50814 59.18 64.43
LOW Lowe's Companies 0.02 +47.00% 63133 52.92 62.59
PPL PPL Corporation 0.02 +2.00% 92295 32.84 35.24
WYNN Wynn Resorts 0.02 -6.00% 16409 187.09 177.23
ONNN ON Semiconductor 0.02 +7.00% 419745 8.94 8.93
ACAS American Capital 0.02 +5.00% 262376 14.16 15.10
ENS EnerSys 0.02 59013 58.65 61.23
CSIQ Canadian Solar 0.02 -2.00% 89211 35.77 27.22
TX Ternium S.A. 0.02 +25.00% 193244 24.05 21.39
FCFS First Cash Financial Services 0.02 +2184.00% 60399 55.98 59.35
NRP Natural Resource Partners 0.02 +2.00% 358137 13.04 12.26
RTI RTI International Metals 0.02 -7.00% 137813 24.66 24.06
YZC Yanzhou Coal Mining 0.02 +8.00% 518723 8.13 8.54
Transglobe Energy 0.02 +27.00% 469764 6.08 0.00
ATI Allegheny Technologies Incorporated 0.02 +17.00% 120302 37.10 35.35
TER Teradyne 0.02 +13.00% 166374 19.39 19.78
PSEC Prospect Capital Corporation 0.02 +5.00% 394007 9.90 9.47
Thompson Creek Metals 0.02 -2.00% 1400678 2.20 0.00
HTS Hatteras Financial 0.02 -4.00% 174228 17.96 19.13
MCP Moly 0.02 +57.00% 2517558 1.19 1.07
IVR Invesco Mortgage Capital 0.02 -4.00% 255383 15.72 16.41
ARR ARMOUR Residential REIT 0.02 -4.00% 827639 3.85 3.93
Market Vectors Etf Tr china a shs etf 0.02 100000 32.55 0.00
Health Care Reit Pfd I 6.5% 0.02 -3.00% 61293 57.18 0.00
Cys Investments 0.02 -4.00% 375445 8.24 0.00
Sunpower 0.02 -4.00% 102417 33.88 0.00
Nextera Energy Inc unit 0.02 -3.00% 55430 59.91 0.00
Blackstone Mtg Tr 0.02 +10.00% 133911 27.10 0.00
Qiwi 0.02 +66.00% 101324 31.59 0.00
Mallinckrodt Pub 0.02 NEW 32103 90.15 0.00
Weyerhaeuser C conv prf 0.02 -3.00% 58842 54.03 0.00
Sesa Sterlite Limted 0.02 +9.00% 268298 17.26 0.00
Market Vectors Etf Tr msci intl qlty 0.02 62560 50.29 0.00
Market Vectors Etf Tr msci em quality 0.02 83571 53.86 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 NEW 85276 49.90 0.00
Paragon Offshore Plc equity 0.02 NEW 616999 6.15 0.00
New Residential Investment 0.02 NEW 714734 5.83 0.00
MPEL Melco Crown Entertainment 0.01 -69.00% 44735 26.29 25.73
HBC HSBC Holdings 0.01 +10.00% 25314 50.88 0.00
JPM JPMorgan Chase & Co. 0.01 +9.00% 26884 60.22 60.33
BAC Bank of America Corporation 0.01 +10.00% 76779 17.05 17.10
COG Cabot Oil & Gas Corporation 0.01 +15.00% 64686 32.70 34.20
RRC Range Resources 0.01 +18.00% 20956 67.81 68.77
RSG Republic Services 0.01 -24.00% 41987 39.01 39.58
WM Waste Management 0.01 -25.00% 34830 47.52 48.79
HSP Hospira 0.01 -4.00% 42475 52.03 60.25
AEE Ameren Corporation 0.01 -2.00% 29720 38.32 42.39
FE FirstEnergy 0.01 -2.00% 44580 33.58 36.24
CAH Cardinal Health 0.01 +58.00% 30033 74.92 80.98
BBBY Bed Bath & Beyond 0.01 +59.00% 19518 65.84 73.06
Cameco Corporation 0.01 -7.00% 64536 17.66 0.00
CLR Continental Resources 0.01 +131.00% 14688 66.45 53.88
IGT International Game Technology 0.01 -9.00% 61316 16.86 17.14
KSS Kohl's Corporation 0.01 +57.00% 19526 61.05 59.20
POWI Power Integrations 0.01 37837 53.92 51.26
WFC Wells Fargo & Company 0.01 +9.00% 34505 51.88 54.37
GFA Gafisa SA 0.01 -27.00% 661713 2.39 2.19
BBY Best Buy 0.01 +60.00% 28157 33.60 38.41
RWT Redwood Trust 0.01 -4.00% 109733 16.58 19.39
ITRI Itron 0.01 48783 39.32 40.83
ROST Ross Stores 0.01 +58.00% 19759 75.56 89.64
SCHN Schnitzer Steel Industries 0.01 -2.00% 42146 24.06 23.92
GOL Gol Linhas Aereas Inteligentes SA 0.01 -12.00% 370237 4.81 5.48
ABC AmerisourceBergen 0.01 +58.00% 21129 77.29 90.32
ACI Arch Coal 0.01 640119 2.12 2.32
KR Kroger 0.01 +53.00% 48462 52.00 58.99
COP ConocoPhillips 0.01 15491 76.50 71.73
FLR Fluor Corporation 0.01 -3.00% 16470 66.79 68.68
M Macy's 0.01 +56.00% 38503 58.18 63.90
GPS Gap 0.01 +57.00% 31789 41.68 39.53
SRCL Stericycle 0.01 -19.00% 14085 116.58 128.10
PCG PG&E; Corporation 0.01 43659 45.03 49.66
WFMI Whole Foods Market 0.01 +57.00% 37150 38.12 0.00
AZO AutoZone 0.01 +56.00% 2787 509.51 568.98
DX Dynex Capital 0.01 -4.00% 126818 8.08 8.52
Solar Cap 0.01 77971 18.67 0.00
LINE Linn Energy 0.01 +17.00% 38943 30.15 22.37
CRESY Cresud 0.01 -44.00% 144846 10.90 11.46
PEG Public Service Enterprise 0.01 -2.00% 65743 37.24 41.01
XEL Xcel Energy 0.01 61902 30.40 33.45
CHK Chesapeake Energy Corporation 0.01 +16.00% 101360 22.99 23.70
FSC Fifth Street Finance 0.01 243094 9.18 8.87
SWN Southwestern Energy Company 0.01 +15.00% 54744 34.94 32.93
WLL Whiting Petroleum Corporation 0.01 +15.00% 21192 77.53 53.98
ANR Alpha Natural Resources 0.01 -75.00% 487293 2.48 2.23
RAIL FreightCar America 0.01 29997 33.30 31.40
AMD Advanced Micro Devices 0.01 +8.00% 786718 3.41 2.83
Aes Tr Iii pfd cv 6.75% 0.01 -3.00% 44131 51.35 0.00
ETR Entergy Corporation 0.01 -2.00% 18512 77.36 81.31
LNN Lindsay Corporation 0.01 -49.00% 31718 74.75 88.97
TICC TICC Capital 0.01 153692 8.83 8.68
CLF Cliffs Natural Resources 0.01 +2.00% 140295 10.38 9.20
PNNT PennantPark Investment 0.01 +9.00% 186316 10.91 11.08
RSO Resource Capital 0.01 -2.00% 283874 4.87 5.21
DTE DTE Energy Company 0.01 -2.00% 21150 76.08 80.39
PAY VeriFone Systems 0.01 +10.00% 34774 34.39 36.73
PPO Polypore International 0.01 57802 38.91 52.89
SLXP Salix Pharmaceuticals 0.01 -5.00% 12350 156.28 102.11
Talisman Energy Inc Com Stk 0.01 +11.00% 169553 8.65 0.00
AKS AK Steel Holding Corporation 0.01 +29.00% 153712 8.01 6.73
ANH Anworth Mortgage Asset Corporation 0.01 -9.00% 262061 4.79 5.39
CMO Capstead Mortgage Corporation 0.01 -4.00% 216817 12.24 12.91
FLS Flowserve Corporation 0.01 -2.00% 16143 70.49 67.45
MGM MGM Resorts International. 0.01 -9.00% 102754 22.78 22.84
VE Veolia Environnement 0.01 -13.00% 90705 17.55 18.08
WOR Worthington Industries 0.01 62504 37.21 38.67
General Moly Inc Com Stk 0.01 -2.00% 1605999 0.74 0.00
KEP Korea Electric Power Corporation 0.01 -26.00% 70961 22.43 20.20
SSL Sasol 0.01 -4.00% 48015 54.48 46.88
VECO Veeco Instruments 0.01 49138 34.94 37.20
AME AMETEK 0.01 -2.00% 30106 50.22 51.94
TSL Trina Solar 0.01 +5.00% 156640 12.07 10.83
HTGC Hercules Technology Growth Capital 0.01 +5.00% 141045 14.46 15.59
CRS Carpenter Technology Corporation 0.01 +2.00% 48725 45.15 52.41
AINV Apollo Investment 0.01 272962 8.17 8.28
ARI Apollo Commercial Real Est. Finance 0.01 -3.00% 95930 15.71 16.53
EQT EQT Corporation 0.01 +15.00% 22901 91.52 93.49
Cosan Ltd shs a 0.01 216034 10.76 0.00
BKCC Blackrock Kelso Capital 0.01 178729 8.54 8.99
GPRE Green Plains Renewable Energy 0.01 NEW 39202 37.40 32.97
DG Dollar General 0.01 +59.00% 31201 61.12 65.38
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 -3.00% 54921 25.82 0.00
VRNT Verint Systems 0.01 +10.00% 17636 55.62 60.02
GBDC Golub Capital BDC 0.01 120024 15.95 17.47
MAIN Main Street Capital Corporation 0.01 73758 30.64 32.39
TCRD THL Credit 0.01 86464 12.90 13.32
TCAP Triangle Capital Corporation 0.01 71252 25.32 21.91
NUV Nuveen Muni Value Fund 0.01 +3.00% 155427 9.41 9.51
NPM Nuveen Premium Income Muni Fund 2 0.01 +3.00% 74909 13.75 13.82
NIO Nuveen Insured Municipal Opp. Fund 0.01 89872 14.25 14.32
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +12.00% 82187 13.53 13.50
CPG Crescent Point Energy Trust 0.01 +10.00% 68453 36.10 31.27
Baytex Energy 0.01 +61.00% 28764 37.86 0.00
Medley Capital Corporation 0.01 +10.00% 147997 11.81 0.00
Citi 0.01 +9.00% 21903 51.82 0.00
Rait Financial Trust 0.01 -4.00% 171172 7.43 0.00
New Mountain Finance 0.01 118163 14.69 0.00
Gt Solar Int'l 0.01 256919 10.83 0.00
American Capital Mortgage In 0.01 -4.00% 118499 18.82 0.00
Tcp Capital 0.01 +14.00% 99722 16.07 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 +16.00% 75911 19.87 0.00
L Brands 0.01 +60.00% 26080 66.99 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 -3.00% 46902 56.05 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 -3.00% 46902 56.24 0.00
Nextera Energy, Inc. pfd cv 0.01 -3.00% 42638 54.60 0.00
Fs Investment Corporation 0.01 -13.00% 247694 10.77 0.00
Endo International 0.01 -7.00% 36019 68.35 0.00
Timkensteel 0.01 NEW 40607 46.49 0.00
Eqc 7 1/4 12/31/49 stock 0.01 NEW 46902 25.73 0.00
PKG Packaging Corporation of America 0.00 2959 63.87 73.54
CTSH Cognizant Technology Solutions 0.00 3630 44.90 53.30
XCO EXCO Resources 0.00 +17.00% 30443 3.35 3.59
SOL ReneSola 0.00 -29.00% 74418 3.00 1.95
PBR Petroleo Brasileiro SA 0.00 18753 14.18 10.79
YGE Yingli Green Energy Hold 0.00 -4.00% 268232 3.11 2.94
IBN ICICI Bank 0.00 +6.00% 5492 49.16 58.07
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 7000 38.29 40.74
BYD Boyd Gaming Corporation 0.00 -9.00% 21647 10.16 12.45
GS Goldman Sachs 0.00 -4.00% 2779 183.52 188.34
SCHW Charles Schwab Corporation 0.00 -3.00% 7905 29.35 28.30
USB U.S. Ban 0.00 -4.00% 11949 41.84 44.17
PNC PNC Financial Services 0.00 -2.00% 4022 85.53 87.88
Ubs Ag Cmn 0.00 -3.00% 29205 17.36 0.00
Canadian Natl Ry 0.00 -2.00% 826 71.43 0.00
CLH Clean Harbors 0.00 -2.00% 8100 53.95 49.83
Shaw Communications Inc cl b conv 0.00 414 24.15 0.00
FST Forest Oil Corporation 0.00 +17.00% 15848 1.20 0.93
MWV MeadWestva 0.00 5068 40.84 44.62
SE Spectra Energy 0.00 8452 39.28 39.01
UPL Ultra Petroleum 0.00 +17.00% 19461 23.28 21.55
WCN Waste Connections 0.00 -15.00% 9251 48.54 49.18
KMR Kinder Morgan Management 0.00 +3.00% 1464 94.26 101.33
MS Morgan Stanley 0.00 -3.00% 11273 34.60 35.30
IP International Paper Company 0.00 12844 47.73 53.56
STE Steris Corporation 0.00 -16.00% 8211 53.95 62.89
ABM ABM Industries 0.00 -14.00% 16776 25.69 27.26
TTEK Tetra Tech 0.00 -4.00% 18073 24.95 27.63
VLO Valero Energy Corporation 0.00 -2.00% 6652 46.30 50.91
AA Alcoa 0.00 -4.00% 36482 16.09 17.37
CS Credit Suisse Group AG 0.00 -3.00% 10713 27.63 27.22
Domtar 0.00 1956 35.28 0.00
WY Weyerhaeuser Company 0.00 -9.00% 15889 31.85 35.11
IVV iShares S&P; 500 Index 0.00 NEW 3412 198.12 208.53
MTU Mitsubishi UFJ Financial 0.00 -3.00% 114555 5.61 5.74
SPLS Staples 0.00 +59.00% 59864 12.09 13.93
WMB Williams Companies 0.00 -2.00% 8474 55.35 54.93
Canadian Natural Resources 0.00 13758 38.81 0.00
Imperial Oil 0.00 3470 47.26 0.00
MUR Murphy Oil Corporation 0.00 -2.00% 2103 57.06 51.75
BCS Barclays 0.00 -19.00% 27558 14.81 15.07
PENN Penn National Gaming 0.00 -9.00% 16466 11.24 13.86
BYI Bally Technologies 0.00 -11.00% 7777 80.75 83.27
PNK Pinnacle Entertainment 0.00 -9.00% 12327 25.07 24.89
SGMS Scientific Games 0.00 -8.00% 14725 10.80 15.18
BBEP BreitBurn Energy Partners 0.00 +18.00% 23185 20.31 15.07
Bce 0.00 272 44.12 0.00
HDB HDFC Bank 0.00 4500 46.67 52.64
GLAD Gladstone Capital Corporation 0.00 50876 8.77 9.23
DCI Donaldson Company 0.00 -10.00% 11090 40.67 39.86
XLE Energy Select Sector SPDR 0.00 4100 90.73 85.74
WLT Walter Energy 0.00 +39.00% 217160 2.34 3.12
DAR Darling International 0.00 -2.00% 39906 18.32 19.09
TEN Tenne 0.00 8039 52.37 55.13
AEIS Advanced Energy Industries 0.00 -13.00% 20725 18.77 20.46
SBS Companhia de Saneamento Basi 0.00 15657 8.11 7.72
Enbridge 0.00 10663 47.92 0.00
GCA Global Cash Access Holdings 0.00 -9.00% 16356 6.73 7.23
GPK Graphic Packaging Holding Company 0.00 9835 12.40 12.36
NR Newpark Resources 0.00 -15.00% 36639 12.45 11.78
RKT Rock-Tenn Company 0.00 +99.00% 4306 47.61 56.34
Rogers Communications -cl B 0.00 384 36.46 0.00
Transcanada 0.00 +7.00% 9670 51.50 0.00
GTS Triple-S Management 0.00 +2.00% 1693 20.08 23.40
BMA Banco Macro SA 0.00 +26.00% 1888 39.72 44.13
CMN Cantel Medical 0.00 -9.00% 13034 34.37 43.32
CAS A.M. Castle & Co. 0.00 +2.00% 21019 8.56 7.78
ROCK Gibraltar Industries 0.00 +2.00% 27622 13.68 15.01
SWC Stillwater Mining Company 0.00 -4.00% 5904 15.07 13.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 47607 11.99 10.67
BFR BBVA Banco Frances S.A. 0.00 -2.00% 3232 13.00 14.65
Cibc Cad 0.00 795 89.31 0.00
CRZO Carrizo Oil & Gas 0.00 +20.00% 6201 53.86 51.04
Deutsche Bank Ag-registered 0.00 -3.00% 10484 34.81 0.00
DK Delek US Holdings 0.00 -98.00% 19832 33.13 31.94
ERII Energy Recovery 0.00 +19.00% 84363 3.54 4.93
GGAL Grupo Financiero Galicia S.A. 0.00 -66.00% 3681 14.13 15.81
HNR Harvest Natural Resources 0.00 -2.00% 2907 3.78 2.69
HOS Hornbeck Offshore Services 0.00 7000 32.71 30.28
ITUB Banco Itau Holding Financeira S.A. 0.00 -3.00% 20763 13.87 15.64
LAYN Layne Christensen Company 0.00 30358 9.72 7.38
LGCY Legacy Reserves 0.00 +17.00% 11099 29.64 20.27
LPSN LivePerson 0.00 +10.00% 23934 12.58 13.32
MVC MVC Capital 0.00 51528 10.75 11.10
NOG Northern Oil & Gas 0.00 +17.00% 5872 14.13 11.23
RDY Dr. Reddy's Laboratories 0.00 4190 52.51 57.76
ROSE Rosetta Resources 0.00 +17.00% 6152 44.54 36.42
SPW SPX Corporation 0.00 -5.00% 3942 93.86 92.90
STD Banco Santander, S.A. 0.00 +14.00% 92135 9.50 0.00
SUP Superior Industries International 0.00 -3.00% 1533 17.61 18.07
Tim Hortons Inc Com Stk 0.00 NEW 154 77.92 0.00
VNR Vanguard Natural Resources 0.00 +21.00% 15984 27.46 24.93
ACH Aluminum Corp. of China 0.00 -6.00% 3337 10.19 10.61
ALJ Alon USA Energy 0.00 +10.00% 13254 14.34 15.63
BBD Banco Bradesco SA 0.00 -3.00% 16161 14.23 16.07
BPZ BPZ Resources 0.00 -2.00% 7936 1.89 0.90
CBI Chicago Bridge & Iron Company N.V. 0.00 -2.00% 13899 57.85 54.89
DNR Denbury Resources 0.00 +15.00% 51220 15.03 9.97
EGN Energen Corporation 0.00 +18.00% 10705 72.21 67.30
Gildan Activewear Inc Com Cad 0.00 NEW 117 51.28 0.00
ICA Empresas ICA SA 0.00 +5.00% 15003 6.93 6.06
ING ING Groep N.V. 0.00 -3.00% 31195 14.20 14.55
LNG Cheniere Energy 0.00 2788 79.99 71.31
TNC Tennant Company 0.00 -13.00% 6698 67.03 69.33
WTR Aqua America 0.00 8117 23.53 26.29
AWR American States Water Company 0.00 1773 30.46 34.58
Bk Nova Cad 0.00 8476 61.82 0.00
CCC Calgon Carbon Corporation 0.00 -2.00% 22778 19.36 21.15
CEVA CEVA 0.00 +10.00% 12187 13.46 17.22
CIB Bancolombia S.A. 0.00 +39.00% 5166 56.72 55.27
CLC CLARCOR 0.00 -15.00% 7106 63.05 66.65
DSPG DSP 0.00 +10.00% 16187 8.90 11.21
NFG National Fuel Gas 0.00 +17.00% 11332 69.98 69.77
ORA Ormat Technologies 0.00 +9.00% 9297 26.25 27.64
RSTI Rofin-Sinar Technologies 0.00 +4.00% 855 23.39 27.38
SEB Seaboard Corporation 0.00 -7.00% 26 2692.31 3561.15
SWM Schweitzer-Mauduit International 0.00 916 41.48 41.87
AIXG Aixtron AG 0.00 +4.00% 5317 15.05 12.20
MSB Mesabi Trust 0.00 24300 19.09 18.01
SCCO Southern Copper Corporation 0.00 5190 29.67 31.00
RTK Rentech 0.00 -5.00% 426353 1.71 1.36
TINY Harris & Harris 0.00 70121 2.98 2.90
Rbc Cad 0.00 -9.00% 10506 71.48 0.00
Tor Dom Bk Cad 0.00 -2.00% 13139 49.39 0.00
Bank Of Montreal Cadcom Npv 0.00 +2.00% 4714 73.61 0.00
FSTR L.B. Foster Company 0.00 +2.00% 9262 45.89 49.74
YPF YPF SA 0.00 2428 37.07 35.18
TAXI Medallion Financial 0.00 53259 11.66 10.45
MCGC MCG Capital Corporation 0.00 -24.00% 107301 3.52 3.71
AREX Approach Resources 0.00 18000 14.50 11.72
Denison Mines 0.00 +2.00% 66441 1.14 0.00
Gran Tierra Energy 0.00 53968 5.54 0.00
Teck Resources Ltd cl b 0.00 -6.00% 9871 18.84 0.00
UNT Unit Corporation 0.00 NEW 5439 58.65 44.25
ECOL US Ecology 0.00 10485 46.73 40.61
Suncor Energy 0.00 18459 36.13 0.00
IWR iShares Russell Midcap Index Fund 0.00 -9.00% 455 158.24 167.82
OKE ONEOK 0.00 2621 65.62 57.47
PNW Pinnacle West Capital Corporation 0.00 -2.00% 12040 54.65 62.33
OAS Oasis Petroleum 0.00 +17.00% 14406 41.79 25.75
KOG Kodiak Oil & Gas 0.00 +17.00% 40119 13.56 9.40
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2700 68.89 59.25
QEP QEP Resources 0.00 +14.00% 24962 30.77 24.42
EC Ecopetrol S.A. 0.00 +10.00% 8991 31.25 24.49
HNRG Hallador Energy 0.00 57800 11.83 11.59
UEC Uranium Energy 0.00 11459 1.22 1.88
BFK Blackrock Municipal Income Trust 0.00 +3.00% 33374 13.66 13.75
MUE Blackrock Muniholdings Insured Fund II 0.00 +11.00% 23350 13.28 13.07
DSM Dreyfus Strategic Municipal Bond Fund 0.00 +3.00% 36353 8.06 7.82
EVN Eaton Vance Municipal Income Trust 0.00 +4.00% 12265 12.72 13.22
OPK Opko Health 0.00 +10.00% 70051 8.51 8.37
GAIN Gladstone Investment Corporation 0.00 61442 7.11 7.38
PMF Pimco Municipal Income Fund 0.00 +3.00% 12727 13.67 14.19
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 +4.00% 13931 14.86 15.28
SHV iShares Lehman Short Treasury Bond 0.00 NEW 1900 110.00 110.26
MXI iShares S&P; Global Mat. Sector Inde 0.00 +51.00% 752 59.84 59.20
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 +2.00% 21661 13.57 13.65
DEM WisdomTree Emerging Markets Eq 0.00 -8.00% 699 47.21 46.47
Enerplus 0.00 +17.00% 39497 18.96 0.00
Horizon Technology Fin 0.00 21348 13.44 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 +4.00% 12542 11.24 11.20
MYI Blackrock Muniyield Insured Fund 0.00 +3.00% 63706 13.70 13.82
HBM HudBay Minerals 0.00 +80.00% 15496 8.52 8.42
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 +2.00% 56646 13.12 13.02
MGIC Magic Software Enterprises 0.00 +10.00% 18122 6.84 7.12
NPT Nuveen Premium Income Muni Fd 4 0.00 +3.00% 41672 12.72 13.17
Nuveen Premier Mun Income Fd 0.00 +3.00% 21032 13.46 0.00
PML Pimco Municipal Income Fund II 0.00 +18.00% 38711 11.65 11.85
Nuveen Insd Dividend Advantage 0.00 -6.00% 31267 14.10 0.00
MMU Western Asset Managed Municipals Fnd 0.00 +3.00% 32571 13.08 13.56
BKN BlackRock Inv. Quality Munic. Trust 0.00 +2.00% 12317 15.26 15.75
BPK Blackrock Municipal 2018 Term Trust 0.00 8604 15.92 15.95
BBK BlackRock Municipal Bond Trust 0.00 +6.00% 7925 15.27 15.65
BLE BlackRock Municipal Income Trust II 0.00 +5.00% 17667 14.38 15.43
MHD BlackRock MuniHoldings Fund 0.00 +26.00% 13138 16.14 16.30
MUH Blackrock Muniholdings Fund II 0.00 +3.00% 8567 14.94 15.17
MVT Blackrock Munivest Fund II 0.00 +3.00% 13331 15.68 15.23
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 +11.00% 39524 14.47 14.30
MEN Blackrock MuniEnhanced Fund 0.00 +3.00% 27978 11.19 11.12
MQT Blackrock Muniyield Quality Fund II 0.00 +2.00% 21432 12.78 12.94
MUA Blackrock Muniassets Fund 0.00 -18.00% 26965 13.13 13.42
LEO Dreyfus Strategic Muni. 0.00 -8.00% 40394 8.37 8.08
DMF Dreyfus Municipal Income 0.00 +3.00% 15416 9.08 9.28
EIM Eaton Vance Municipal Bond Fund 0.00 +3.00% 65450 12.51 12.60
VKQ Invesco Van Kampen Municipal Trust 0.00 +2.00% 57982 12.56 12.44
VMO Invesco Van Kampen Muni Opp Trust 0.00 +2.00% 70824 12.52 12.52
OIA Invesco Municipal Income Opp Trust 0.00 +4.00% 36270 6.78 6.84
IQI Invesco Quality Municipal Inc Trust 0.00 +3.00% 55806 12.11 12.24
MFM MFS Municipal Income Trust 0.00 +12.00% 43467 6.56 6.53
NXP Nuveen Select Tax-Free Income Portfolio 0.00 +4.00% 15488 13.82 13.93
NMA Nuveen Municipal Advantage Fund 0.00 -7.00% 41814 13.49 13.60
NMO Nuveen Munpl Markt Opp Fund 0.00 +3.00% 48997 13.27 13.38
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 +5.00% 13514 13.25 13.44
NAD Nuveen Div. Advantage Muni. Fund 0.00 -5.00% 37807 13.83 14.08
Nuveen Mun High Income Opp F 0.00 +17.00% 36540 13.03 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +2.00% 31232 13.93 13.95
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -7.00% 42526 13.66 13.70
NQU Nuveen Quality Income Municipal Fund 0.00 -7.00% 52496 13.70 13.70
PMX Pimco Municipal Income Fund III 0.00 +3.00% 17487 10.69 10.86
MAV Pioneer Municipal High Income Advantage 0.00 +5.00% 10438 15.14 15.13
MHI Pioneer Municipal High Income Trust 0.00 +4.00% 10921 15.29 14.44
PMM Putnam Managed Municipal Income Trust 0.00 +13.00% 60123 7.09 7.08
PMO Putnam Municipal Opportunities Trust 0.00 +3.00% 45293 11.70 11.82
MHF Western Asset Municipal Hgh Incm Fnd 0.00 20187 7.28 7.35
NPI Nuveen Premium Income Municipal Fund 0.00 +4.00% 68102 13.41 13.68
Penn West Energy Trust 0.00 +17.00% 88596 6.75 0.00
MVF BlackRock MuniVest Fund 0.00 +5.00% 47515 9.60 9.73
National Healthcare Corporation pfd conv ser a 0.00 -3.00% 46213 15.08 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 +11.00% 62877 14.50 14.56
MFL BlackRock MuniHolding Insured Investm 0.00 +11.00% 39259 13.91 13.94
NQI Nuveen Insured Quality Muncipal Fund 0.00 +3.00% 41361 12.93 12.99
MQY Blackrock Muniyield Quality Fund 0.00 +3.00% 28582 14.90 15.22
NQM Nuveen Investment Quality Munl Fund 0.00 +3.00% 33440 14.86 14.77
JKS JinkoSolar Holding 0.00 -41.00% 18817 27.48 24.99
BYM BlackRock Insured Municipal Income Trust 0.00 +15.00% 27716 13.85 13.86
MUS Blackrock MuniHoldings Insured Fd 0.00 +2.00% 13683 12.94 13.21
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 +3.00% 12168 13.89 13.96
Nuveen Enhanced Mun Value Fd 0.00 -9.00% 13834 14.75 0.00
PSTI Pluristem Therapeutics 0.00 +10.00% 42607 2.86 2.58
CXE MFS High Income Municipal Trust 0.00 +12.00% 33184 4.76 4.75
VKI Van Kampen Advantage Muni Incm Tr II 0.00 +4.00% 42681 11.39 11.30
MYD Blackrock Muniyield Fund 0.00 +4.00% 35002 14.20 14.51
Eaton Vance Mun Bd Fd Ii 0.00 +3.00% 7633 12.58 0.00
Eaton Vance Natl Mun Opport 0.00 +2.00% 16047 19.94 0.00
IIM Invesco Insured Municipal Income Trust 0.00 43487 15.18 15.56
MNP Western Asset Municipal Partners Fnd 0.00 9016 14.86 14.59
VET Vermilion Energy 0.00 NEW 109 64.22 52.01
MFT BlackRock MuniYield Insured Investment 0.00 -96.00% 321 12.46 13.72
Sodastream International 0.00 +10.00% 7928 29.52 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 +3.00% 37500 13.68 13.65
BKK Blackrock Municipal 2020 Term Trust 0.00 +5.00% 11334 15.97 16.15
BAF BlackRock Insured Municipal Income Inves 0.00 +3.00% 9287 14.11 14.17
PHMD PhotoMedex 0.00 +10.00% 10802 6.20 1.85
MTT Western Asset Municipal D Opp Trust 0.00 +3.00% 7697 22.61 23.05
shares First Bancorp P R 0.00 +17.00% 11529 4.77 0.00
Pengrowth Energy 0.00 +13.00% 88532 5.20 0.00
Telus Ord 0.00 217 32.26 0.00
MYF BlackRock MuniYield Investment Fund 0.00 +3.00% 10402 14.71 14.99
CECE CECO Environmental 0.00 -12.00% 23643 13.41 14.24
Nuveen Mun Value Fd 2 0.00 9644 16.49 0.00
Comstock Mining Inc cs 0.00 82000 1.21 0.00
Kinder Morgan 0.00 -2.00% 8288 38.37 0.00
Solar Senior Capital 0.00 6470 15.46 0.00
Progressive Waste Solutions 0.00 -12.00% 17784 25.75 0.00
Plug Power 0.00 195119 4.59 0.00
Medgenics 0.00 +10.00% 14869 5.18 0.00
Chefs Whse 0.00 1707 16.40 0.00
Imperva 0.00 +10.00% 9840 28.76 0.00
Wpx Energy 0.00 +17.00% 30462 24.06 0.00
Market Vectors Oil Service Etf 0.00 3400 49.71 0.00
Bonanza Creek Energy 0.00 NEW 5559 56.84 0.00
Halcon Resources 0.00 +17.00% 51925 3.97 0.00
Matador Resources 0.00 NEW 12561 25.87 0.00
Ingredion Incorporated 0.00 7053 75.85 0.00
Resolute Fst Prods In 0.00 2848 15.80 0.00
Kcap Financial 0.00 76535 8.31 0.00
Turquoisehillres 0.00 +19.00% 48502 3.75 0.00
Mainstay Definedterm Mn Opp 0.00 +24.00% 25210 17.85 0.00
Linn 0.00 +17.00% 22759 28.96 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 -21.00% 35277 9.24 0.00
Nuveen Intermediate 0.00 -4.00% 45184 12.46 0.00
Ofg Ban 0.00 -23.00% 2633 14.81 0.00
Nuveen Int Dur Qual Mun Trm 0.00 +3.00% 12427 12.79 0.00
Pacific Ethanol 0.00 NEW 2261 14.15 0.00
Advanced Emissions 0.00 -3.00% 21643 21.25 0.00
Evertec 0.00 -12.00% 5014 22.34 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 +3.00% 19737 11.75 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 11578 17.36 0.00
Market Vectors India S/c etfs 0.00 5000 44.20 0.00
Athlon Energy 0.00 +27.00% 9926 58.23 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 3745 180.51 0.00
Controladora Vuela Cia Spon Ad 0.00 -2.00% 9327 8.68 0.00
Nuverra Environmental Soluti 0.00 -20.00% 21995 14.73 0.00
Gaming & Leisure Pptys 0.00 -22.00% 22074 30.90 0.00
Antero Res 0.00 +54.00% 10590 54.86 0.00
Voxeljet Ag ads 0.00 +97.00% 1007 13.90 0.00
Borderfree 0.00 +10.00% 6763 12.86 0.00
Varonis Sys 0.00 +10.00% 5195 21.17 0.00
Memorial Resource Development 0.00 NEW 13039 27.07 0.00
Dws Municipal Income Trust 0.00 +4.00% 25836 13.20 0.00
Terraform Power 0.00 NEW 19885 28.87 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

View All Filings for VAN ECK ASSOCIATES