VAN ECK ASSOCIATES

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

VAN ECK ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gold 3.71 -5.00% 40484224 11.56 0.00
Agni 3.41 -10.00% 16367322 26.28 0.00
SLB Schlumberger 3.32 +4.00% 6000487 69.75 81.67
GOLD Randgold Resources 2.82 -4.00% 5744496 61.93 66.67
NEM Newmont Mining Corporation 2.42 -7.00% 16986017 17.99 21.67
HAL Halliburton Company 2.27 +2.00% 8400647 34.04 41.30
* Barrick Gold 2.11 -8.00% 35991328 7.38 0.00
Silver Wheaton 1.86 -11.00% 18866464 12.42 0.00
FNV Franco-Nevada Corporation 1.80 -19.00% 4968646 45.75 46.00
Eldorado Gold 1.63 -3.00% 69054934 2.97 0.00
PXD Pioneer Natural Resources 1.59 -2.00% 1600504 125.38 153.87
CXO Concho Resources 1.59 2157577 92.86 107.77
Cimarex Energy 1.56 2196574 89.38 0.00
AU AngloGold Ashanti 1.52 26942246 7.10 8.98
Royal Gold 1.43 4927274 36.47 0.00
EOG EOG Resources 1.35 2402498 70.79 86.44
Diamondback Energy 1.35 -2.00% 2547678 66.90 0.00
BHI Baker Hughes Incorporated 1.32 3597962 46.15 59.73
VLO Valero Energy Corporation 1.31 2336500 70.71 56.99
CF CF Industries Holdings 1.28 +90.00% 3962074 40.81 292.79
B2gold 1.18 +50.00% 145286263 1.02 0.00
Tahoe Resources 1.15 -4.00% 16689915 8.67 0.00
GFI Gold Fields 1.13 -6.00% 51522746 2.77 3.73
Kinross Gold 1.10 -6.00% 75873680 1.82 0.00
APC Anadarko Petroleum Corporation 1.07 2777605 48.58 79.89
Alamos Gold Inc New Class A 1.04 -5.00% 39986829 3.29 0.00
NFX Newfield Exploration 1.03 3983322 32.56 31.37
Yamana Gold 1.01 -5.00% 68771834 1.86 0.00
Agrium 0.99 -5.00% 1400938 89.34 0.00
New Gold Inc Cda 0.99 -3.00% 53641471 2.32 0.00
PAN AMERICAN SILVER CORP CAN 0.94 -6.00% 18295322 6.50 0.00
Parsley Energy Inc-class A 0.93 +13.00% 6351096 18.45 0.00
LPX Louisiana-Pacific Corporation 0.91 6373938 18.01 15.66
MON Monsanto Company 0.86 -16.00% 1104992 98.52 117.22
Nabors Industries Ltd shs 0.75 +2.00% 11151114 8.51 0.00
GILD Gilead Sciences 0.73 -14.00% 907527 101.19 99.53
Sibanye Gold 0.73 -6.00% 15152739 6.09 0.00
HL Hecla Mining Company 0.71 47063834 1.89 2.65
SPN Superior Energy Services 0.66 6196834 13.47 20.72
UNP Union Pacific Corporation 0.64 1027376 78.20 114.86
BIIB Biogen Idec 0.63 +56.00% 259820 306.35 415.20
AMGN Amgen 0.62 -13.00% 478779 162.33 153.92
Yandex Nv-a 0.62 +53.00% 4948517 15.72 0.00
MBT Mobile TeleSystems OJSC 0.59 +33.00% 12014092 6.18 8.82
Iamgold 0.59 52602860 1.42 0.00
BVN Compania de Minas Buenaventura SA 0.57 -6.00% 16866914 4.28 10.28
GPOR Gulfport Energy Corporation 0.56 2874758 24.57 42.89
CELG Celgene Corporation 0.56 -13.00% 587356 119.76 118.26
SYT Syngenta AG 0.54 -27.00% 861394 78.73 66.54
Zoetis Inc Cl A 0.52 -14.00% 1355305 47.92 0.00
Novagold Resources Inc Cad 0.51 +9.00% 15233082 4.21 0.00
Kinder Morgan 0.51 4280090 14.92 0.00
CMC Commercial Metals Company 0.47 4371024 13.69 14.51
NOV National-Oilwell Var 0.47 +22.00% 1755849 33.49 50.15
PTEN Patterson-UTI Energy 0.46 +172.00% 3851578 15.08 17.00
CAM Cameron International Corporation 0.46 +7.00% 916134 63.20 44.71
TS Tenaris S.A. 0.45 +11.00% 2366897 23.80 27.37
QCOM QUALCOMM 0.45 +5.00% 1126314 49.99 71.27
STLD Steel Dynamics 0.45 3190708 17.87 17.52
SM SM Energy 0.45 -6.00% 2886391 19.66 44.56
DE Deere & Company 0.44 -16.00% 722570 76.27 90.31
HP Helmerich & Payne 0.43 -33.00% 1022635 53.55 63.63
CNX CONSOL Energy 0.43 6926149 7.90 27.80
ADM Archer Daniels Midland Company 0.40 -20.00% 1367128 36.68 45.32
FTI FMC Technologies 0.39 +10.00% 1698558 29.01 37.08
WMT Wal-Mart Stores 0.38 +218.00% 773773 61.30 81.06
CLB Core Laboratories N.V. 0.37 +27.00% 433569 108.74 105.11
Semgroup Corp cl a 0.37 1604400 28.86 0.00
Laredo Petroleum Holdings 0.37 5780067 7.99 0.00
Weatherford Intl Plc ord shs 0.37 +10.00% 5571450 8.39 0.00
INTC Intel Corporation 0.36 +12.00% 1300602 34.45 32.76
Jd 0.36 +8.00% 1410340 32.27 0.00
Pretium Res Inc Com Isin# Ca74 0.35 +2.00% 8796690 5.04 0.00
Transocean 0.33 +16.00% 3398470 12.38 0.00
Potash Corp. Of Saskatchewan I 0.33 +16.00% 2428455 17.12 0.00
TSN Tyson Foods 0.32 -25.00% 749015 53.33 37.76
Ensco Plc Shs Class A 0.31 +2.00% 2537777 15.39 0.00
CSX CSX Corporation 0.29 +3.00% 1400456 25.95 33.62
UTX United Technologies Corporation 0.29 -9.00% 376764 96.07 118.52
VAR Varian Medical Systems 0.29 +95818.00% 445061 80.80 93.09
First Majestic Silver 0.29 +43.00% 11344811 3.27 0.00
AXP American Express Company 0.28 NEW 501366 69.55 79.39
BRK.B Berkshire Hathaway 0.28 -8.00% 265927 132.04 0.00
SE Spectra Energy 0.28 +15537.00% 1473389 23.94 34.31
VFC V.F. Corporation 0.28 +34206.00% 560576 62.25 73.33
EMR Emerson Electric 0.28 -8.00% 747531 47.83 55.87
IBM International Business Machines 0.28 NEW 256393 137.62 158.25
OII Oceaneering International 0.28 +12.00% 942847 37.52 51.70
ALXN Alexion Pharmaceuticals 0.28 -3.00% 184376 190.75 179.76
BMRN BioMarin Pharmaceutical 0.27 +28.00% 322817 104.76 113.42
REGN Regeneron Pharmaceuticals 0.27 -10.00% 61693 542.87 427.05
HOG Harley-Davidson 0.27 NEW 759112 45.39 62.41
KSU Kansas City Southern 0.27 NEW 460194 74.67 113.81
Twenty-first Century Fox 0.27 -13.00% 1244679 27.16 0.00
TWX Time Warner 0.26 -4.00% 512812 64.67 83.25
WU Western Union Company 0.26 -10.00% 1858994 17.91 19.29
ILMN Illumina 0.26 +2.00% 169938 191.95 191.44
TSM Taiwan Semiconductor Mfg 0.25 +19.00% 1400139 22.75 23.50
VRTX Vertex Pharmaceuticals Incorporated 0.25 251954 125.83 123.26
PII Polaris Industries 0.25 +24.00% 369541 85.95 148.18
FCX Freeport-McMoRan Copper & Gold 0.25 4611840 6.77 18.56
Baxalta Incorporated 0.25 -13.00% 821812 39.03 0.00
INCY Incyte Corporation 0.24 +6.00% 280873 108.45 88.43
Silver Standard Res 0.24 +4.00% 5771749 5.18 0.00
TSCO Tractor Supply Company 0.23 -14.00% 344485 85.50 85.18
JNJ Johnson & Johnson 0.23 +9.00% 286545 102.72 98.55
LSG Lake Shore Gold 0.23 +18.00% 35462759 0.81 0.69
Bunge 0.22 -14.00% 397576 68.28 0.00
NVS Novartis AG 0.21 +11.00% 302231 86.04 96.03
WLL Whiting Petroleum Corporation 0.21 2795457 9.44 37.80
XLK Technology SPDR 0.21 -2.00% 608341 42.83 41.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 +1050.00% 257812 104.60 105.16
VCSH Vanguard Short Term Corporate Bond ETF 0.21 +3.00% 340667 78.99 79.79
MCK McKesson Corporation 0.20 127508 197.23 221.98
AMZN Amazon 0.20 -24.00% 37366 675.88 372.62
Seabridge Gold 0.20 +13.00% 3038888 8.29 0.00
Mag Silver 0.20 +5.00% 3622651 7.06 0.00
Primero Mining Corporation 0.20 +7.00% 11060709 2.28 0.00
Noble Corp Plc equity 0.20 +5.00% 2363008 10.55 0.00
MDVN Medivation 0.19 +14.00% 488263 48.34 127.95
PDP PowerShares DWA Technical Ldrs Pf 0.19 NEW 571831 41.37 42.56
Mosaic 0.19 871264 27.59 0.00
Sunedison 0.19 -28.00% 4645121 5.09 0.00
Sandstorm Gold 0.18 +10.00% 8472757 2.63 0.00
Fortuna Silver Mines 0.17 +7.00% 9518906 2.25 0.00
Asanko Gold 0.17 -9.00% 14755105 1.47 0.00
Quintiles Transnatio Hldgs I 0.17 +14.00% 306774 68.66 0.00
DO Diamond Offshore Drilling 0.16 +12.00% 940094 21.10 26.52
PFE Pfizer 0.16 +9.00% 608673 32.28 33.78
CDE Coeur d'Alene Mines Corporation 0.16 +2.00% 7901012 2.48 4.37
UTHR United Therapeutics Corporation 0.16 +25.00% 130496 156.61 161.87
Rowan Companies 0.16 +10.00% 1217923 16.95 0.00
GSK GlaxoSmithKline 0.15 +9.00% 457925 40.35 45.62
SNY Sanofi-Aventis SA 0.15 +28.00% 430546 42.65 47.19
NVO Novo Nordisk A/S 0.15 +6.00% 319418 58.08 46.07
Qiagen N.v. 0.15 +14.00% 673047 27.65 0.00
HMY Harmony Gold Mining 0.15 -20.00% 20458479 0.93 1.74
Alkermes 0.15 +15.00% 239100 79.38 0.00
Cnh Industrial N.v. 0.15 -12.00% 2768812 6.84 0.00
Allergan 0.15 +4.00% 59150 312.49 0.00
BMY Bristol Myers Squibb 0.14 +2.00% 264221 68.79 66.08
MRK Merck & Co 0.14 -67.00% 343252 52.82 56.20
Credi 0.14 +33.00% 186638 97.32 0.00
ALNY Alnylam Pharmaceuticals 0.14 +28.00% 193870 94.14 111.05
Abbvie 0.14 +3.00% 291565 59.24 0.00
Ionis Pharmaceuticals 0.14 NEW 289544 61.93 0.00
ABT Abbott Laboratories 0.13 +4.00% 362780 44.91 46.40
LLY Eli Lilly & Co. 0.13 +6.00% 200342 84.26 68.81
TEVA Teva Pharmaceutical Industries 0.13 +3.00% 249119 65.64 57.77
AZN AstraZeneca 0.13 +5.00% 487522 33.95 64.92
SHPGY Shire 0.13 +24.00% 82650 205.00 0.00
Perrigo Company 0.13 +12.00% 109496 144.70 0.00
Sunrun 0.13 -2.00% 1403900 11.77 0.00
VIP Vimpel 0.12 +33.00% 4589225 3.28 5.41
HD Home Depot 0.12 -23.00% 115451 132.25 113.11
Seadrill 0.12 +2.00% 4589526 3.39 0.00
VRX Valeant Pharmaceuticals Int 0.12 +133.00% 153641 101.65 205.82
MCEWEN MINING 0.12 +3.00% 14340547 1.06 0.00
Rsp Permian 0.12 NEW 631181 24.39 0.00
NLY Annaly Capital Management 0.11 -2.00% 1472320 9.38 10.36
ABC AmerisourceBergen 0.11 137160 103.71 103.61
BIDU Baidu 0.11 -2.00% 71770 189.03 207.29
Grifols S A Sponsored Adr R 0.11 +15.00% 443253 32.40 0.00
IDXX IDEXX Laboratories 0.10 -15.00% 166992 72.92 149.73
BRCM Broadcom Corporation 0.10 +26.00% 210373 57.82 44.13
ARCC Ares Capital Corporation 0.10 +9.00% 862297 14.25 16.86
FMC FMC Corporation 0.10 -3.00% 326514 39.13 60.36
KDX Klondex Mines 0.10 NEW 5922700 2.05 0.00
TXN Texas Instruments Incorporated 0.09 +5.00% 216642 54.81 57.48
OIS Oil States International 0.09 +7.00% 414149 27.25 41.99
Marine Harvest Asa Spons 0.09 -12.00% 902013 13.18 0.00
SGEN Seattle Genetics 0.08 +27.00% 222246 44.88 36.91
CRL Charles River Laboratories 0.08 +2.00% 120007 80.39 78.58
CVS CVS Caremark Corporation 0.08 -27.00% 98998 97.77 101.90
AMAT Applied Materials 0.08 -80.00% 563453 18.67 23.76
TTC Toro Company 0.08 -6.00% 142997 73.07 66.03
ARMH ARM Holdings 0.08 +13.00% 217229 45.24 52.66
Endeavour Silver 0.08 +4.00% 7282081 1.42 0.00
Avago Technologies 0.08 +8.00% 73617 145.16 0.00
Nxp Semiconductors N V 0.08 +28.00% 124331 84.25 0.00
Us Silica Hldgs 0.08 +22.00% 568565 18.73 0.00
Asml Holding N.v. 0.08 +13.00% 119309 88.77 0.00
Mylan Nv 0.08 +24.00% 194444 54.07 0.00
Solaredge Technologies 0.08 -2.00% 354165 28.17 0.00
COST Costco Wholesale Corporation 0.07 -27.00% 54888 161.49 148.30
LOW Lowe's Companies 0.07 -25.00% 115565 76.04 73.15
FSLR First Solar 0.07 128942 65.99 60.28
ACAS American Capital 0.07 +2.00% 650635 13.79 14.80
MDR McDermott International 0.07 +24.00% 2548911 3.35 3.06
AGNC American Capital Agency 0.07 -3.00% 538158 17.34 20.97
TSLA Tesla Motors 0.07 +14.00% 38082 240.01 194.42
Eaton 0.07 +11.00% 165845 52.04 0.00
Tyson Foods Inc cnv pfd 0.07 -9.00% 143250 60.68 0.00
Walgreen Boots Alliance 0.07 -22.00% 100260 85.16 0.00
Frontier Communications Corp pfd conv ser-a 0.07 -11.00% 91923 91.58 0.00
KR Kroger 0.06 -31.00% 182304 41.83 74.09
AGCO AGCO Corporation 0.06 +4.00% 155425 45.39 47.82
TGT Target Corporation 0.06 -13.00% 104431 72.61 77.89
TLK PT Telekomunikasi Indonesia 0.06 -5.00% 159718 44.40 44.12
TJX TJX Companies 0.06 -16.00% 111983 70.91 67.66
MU Micron Technology 0.06 +20.00% 542442 14.16 27.78
CPHD Cepheid 0.06 +30.00% 200983 36.53 55.12
FCFS First Cash Financial Services 0.06 +5.00% 199090 37.43 46.90
SWKS Skyworks Solutions 0.06 +20.00% 94581 76.83 92.91
Qiwi 0.06 +6.00% 443169 17.95 0.00
STWD Starwood Property Trust 0.05 326260 20.56 23.57
XOM Exxon Mobil Corporation 0.05 +13.00% 85906 77.95 84.57
CAH Cardinal Health 0.05 -12.00% 67948 89.27 87.33
NVDA NVIDIA Corporation 0.05 +20.00% 198537 32.96 22.93
ADI Analog Devices 0.05 +16.00% 109843 55.32 57.76
RIO Rio Tinto 0.05 204307 29.12 42.40
SNDK SanDisk Corporation 0.05 +16.00% 82037 75.99 84.20
PSEC Prospect Capital Corporation 0.05 +9.00% 974017 6.98 8.49
GORO Gold Resource Corporation 0.05 +9.00% 3910510 1.66 2.92
Israel Chemicals 0.05 NEW 1703621 4.05 0.00
Solarcity 0.05 +17.00% 122473 51.02 0.00
Intercept Pharmaceuticals In 0.05 +12.00% 45728 149.34 0.00
L Brands 0.05 -11.00% 61354 95.82 0.00
Fs Investment Corporation 0.05 +9.00% 665905 8.99 0.00
T Mobile Us Inc conv pfd ser a 0.05 -10.00% 95502 67.71 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 NEW 152800 40.30 0.00
VALE Vale 0.04 -2.00% 1366836 3.29 6.09
TWO Two Harbors Investment 0.04 +4.00% 610412 8.10 10.30
ROST Ross Stores 0.04 -17.00% 90469 53.81 105.22
XLNX Xilinx 0.04 +18.00% 116776 46.97 39.72
SAFM Sanderson Farms 0.04 NEW 58167 77.52 78.54
LRCX Lam Research Corporation 0.04 +11.00% 56648 79.42 78.20
NEOG Neogen Corporation 0.04 -12.00% 82394 56.52 48.48
CLNY Colony Financial 0.04 227326 19.48 24.85
IVW iShares S&P; 500 Growth Index 0.04 NEW 42072 115.80 113.07
PPC Pilgrim's Pride Corporation 0.04 -13.00% 218504 22.09 24.81
DG Dollar General 0.04 -20.00% 63381 71.87 71.52
Blackstone Mtg Tr 0.04 -9.00% 180078 26.76 0.00
Bluebird Bio 0.04 +30.00% 79419 64.22 0.00
Endo International 0.04 +20.00% 83005 61.23 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.04 -11.00% 95502 48.08 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 -8.00% 109826 40.47 0.00
New Residential Investment 0.04 +7.00% 428036 12.16 0.00
Chimera Investment Corp etf 0.04 -5.00% 371714 13.64 0.00
Anthem Inc conv pfd 0.04 -11.00% 119376 46.05 0.00
PMT PennyMac Mortgage Investment Trust 0.03 -4.00% 252689 15.26 20.65
MCHP Microchip Technology 0.03 +17.00% 83028 46.54 49.28
NUE Nucor Corporation 0.03 90552 40.30 45.99
SYY SYSCO Corporation 0.03 -31.00% 107393 41.00 38.41
MXIM Maxim Integrated Products 0.03 +20.00% 101659 38.00 35.28
Nextera Energy 0.03 -16.00% 31166 103.90 0.00
OXY Occidental Petroleum Corporation 0.03 -3.00% 60207 67.62 74.23
LLTC Linear Technology Corporation 0.03 +12.00% 80558 42.47 46.86
AZO AutoZone 0.03 -15.00% 4886 741.92 644.63
BCPC Balchem Corporation 0.03 -12.00% 64225 60.80 55.89
FSC Fifth Street Finance 0.03 -5.00% 554437 6.38 7.07
ENS EnerSys 0.03 +2.00% 61017 55.94 63.83
CREE Cree 0.03 +6.00% 145398 26.67 38.59
MFA MFA Mortgage Investments 0.03 -5.00% 659245 6.60 7.82
HTGC Hercules Technology Growth Capital 0.03 -5.00% 295589 12.19 13.99
AINV Apollo Investment 0.03 -4.00% 631066 5.22 7.73
ARI Apollo Commercial Real Est. Finance 0.03 -3.00% 196345 17.23 16.81
HTS Hatteras Financial 0.03 +2.00% 319358 13.15 17.61
GBDC Golub Capital BDC 0.03 -5.00% 193564 16.63 17.53
IVR Invesco Mortgage Capital 0.03 -4.00% 349678 12.39 15.44
MAIN Main Street Capital Corporation 0.03 -8.00% 137463 29.08 30.38
Cys Investments 0.03 -5.00% 549676 7.13 0.00
Sunpower 0.03 +12.00% 125375 30.01 0.00
Duke Energy 0.03 -14.00% 44862 71.40 0.00
Mallinckrodt Pub 0.03 +23.00% 47569 74.63 0.00
Weyerhaeuser C conv prf 0.03 -11.00% 65895 50.28 0.00
Alcoa Inc cnv pfd 0.03 -9.00% 119376 33.31 0.00
Welltower Inc 6.50% pfd prepet 0.03 -9.00% 68644 60.81 0.00
Nextera Energy Inc unit 08/31/2018 0.03 +206.00% 66849 52.84 0.00
CVA Covanta Holding Corporation 0.02 +9.00% 197556 15.49 20.95
SQM Sociedad Quimica y Minera 0.02 -12.00% 164849 19.01 23.51
GGB Gerdau SA 0.02 +2.00% 1663432 1.20 3.52
MSFT Microsoft Corporation 0.02 +31.00% 46083 55.49 42.00
SFI iStar Financial 0.02 -4.00% 216101 11.73 0.00
DVN Devon Energy Corporation 0.02 -57.00% 70022 32.00 57.71
CVX Chevron Corporation 0.02 +9.00% 28995 89.95 102.86
D Dominion Resources 0.02 -11.00% 37783 67.65 69.17
APA Apache Corporation 0.02 +4.00% 60300 44.48 60.29
NBL Noble Energy 0.02 -72.00% 60740 32.93 44.22
RWT Redwood Trust 0.02 -3.00% 192118 13.20 18.25
ITRI Itron 0.02 +3.00% 52706 36.18 35.27
AAPL Apple 0.02 +56.00% 25019 105.24 123.28
HES Hess 0.02 +3.00% 43261 48.47 69.52
M Macy's 0.02 -21.00% 77094 34.98 62.37
EXC Exelon Corporation 0.02 -10.00% 72402 27.78 31.85
PCG PG&E; Corporation 0.02 43912 53.20 51.38
SO Southern Company 0.02 -18.00% 59664 46.80 43.68
WFMI Whole Foods Market 0.02 -25.00% 79010 33.50 0.00
Solar Cap 0.02 -5.00% 121913 16.43 0.00
PEG Public Service Enterprise 0.02 -10.00% 55395 38.69 39.84
PKX POS 0.02 -3.00% 87690 35.36 59.45
Aes Tr Iii pfd cv 6.75% 0.02 -9.00% 49425 50.08 0.00
MT ArcelorMittal 0.02 +28.00% 563786 4.22 10.31
ANDE Andersons 0.02 -11.00% 68686 31.64 39.30
RS Reliance Steel & Aluminum 0.02 -19.00% 36819 57.90 55.64
CSIQ Canadian Solar 0.02 95035 28.96 32.34
TX Ternium S.A. 0.02 -15.00% 161589 12.43 17.13
CMO Capstead Mortgage Corporation 0.02 -3.00% 328245 8.74 11.63
KLAC KLA-Tencor Corporation 0.02 +13.00% 38067 69.35 60.32
WOR Worthington Industries 0.02 -7.00% 66725 30.14 25.15
YZC Yanzhou Coal Mining 0.02 -11.00% 415196 4.58 7.86
Teck Resources Ltd cl b 0.02 +16.00% 718842 3.86 0.00
Cosan Ltd shs a 0.02 -30.00% 548884 3.69 0.00
BKCC Blackrock Kelso Capital 0.02 -6.00% 304467 9.40 9.20
TCAP Triangle Capital Corporation 0.02 -5.00% 136660 19.11 23.41
NUV Nuveen Muni Value Fund 0.02 +12.00% 221343 10.18 9.92
NIO Nuveen Insured Municipal Opp. Fund 0.02 +25.00% 170229 14.33 14.24
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 +12.00% 139433 13.85 13.82
NYMT New York Mortgage Trust 0.02 -3.00% 425025 5.33 7.80
New Mountain Finance 0.02 +2.00% 207075 13.02 0.00
American Capital Mortgage In 0.02 -14.00% 162953 13.96 0.00
Jazz Pharmaceuticals 0.02 +10.00% 20755 140.54 0.00
Tcp Capital 0.02 -6.00% 160351 13.93 0.00
Puma Biotechnology Inc Common Stock 0.02 +3.00% 34456 78.39 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 +25.00% 123869 21.57 0.00
Hannon Armstrong stock 0.02 NEW 139085 18.92 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 -10.00% 52528 53.08 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.02 -10.00% 52528 53.67 0.00
Nextera Energy, Inc. pfd cv 0.02 -11.00% 47748 54.64 0.00
Qorvo 0.02 NEW 48952 50.91 0.00
Goldmansachsbdcinc shs 0.02 -5.00% 125080 19.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 -10.00% 164737 18.55 0.00
Sesa Sterlite Ltd sp 0.02 -11.00% 381056 5.56 0.00
Armour Residential Reit Inc Re 0.02 -12.00% 141457 21.76 0.00
CTSH Cognizant Technology Solutions 0.01 +6.00% 23330 60.01 60.57
SID Companhia Siderurgica Nacional 0.01 -2.00% 1482485 0.98 1.61
IBN ICICI Bank 0.01 +6.00% 124200 7.83 11.08
CTCM CTC Media 0.01 363649 1.85 3.88
JOYG Joy Global 0.01 145944 12.61 0.00
MA MasterCard Incorporated 0.01 +43.00% 8783 97.35 87.52
COG Cabot Oil & Gas Corporation 0.01 +3.00% 47483 17.69 27.30
MCD McDonald's Corporation 0.01 +41.00% 6620 118.13 96.21
RSG Republic Services 0.01 -9.00% 32714 43.99 40.26
WM Waste Management 0.01 -8.00% 27037 53.37 53.00
DIS Walt Disney Company 0.01 -97.00% 8962 105.11 103.60
AEE Ameren Corporation 0.01 28160 43.22 41.21
FE FirstEnergy 0.01 -2.00% 33113 31.74 34.23
MMM 3M Company 0.01 +36.00% 4796 150.54 162.72
BBBY Bed Bath & Beyond 0.01 -12.00% 36142 48.25 74.05
Cameco Corporation 0.01 -19.00% 62823 12.34 0.00
KSS Kohl's Corporation 0.01 -20.00% 35596 47.62 73.72
POWI Power Integrations 0.01 +4.00% 38667 48.62 55.78
WCN Waste Connections 0.01 -15.00% 25785 56.31 47.19
BBY Best Buy 0.01 -25.00% 51228 30.45 40.39
BA Boeing Company 0.01 +42.00% 5012 144.65 152.38
SCHN Schnitzer Steel Industries 0.01 -4.00% 48149 14.37 15.89
LVS Las Vegas Sands 0.01 -7.00% 41723 43.84 52.42
TDW Tidewater 0.01 245709 6.96 23.70
Cenovus Energy 0.01 134557 12.62 0.00
COP ConocoPhillips 0.01 +9.00% 19022 46.68 61.42
PEP Pepsi 0.01 +43.00% 9807 99.93 93.96
Encana 0.01 +5.00% 143133 5.09 0.00
GPS Gap 0.01 -18.00% 74065 24.69 41.01
SRCL Stericycle 0.01 +14.00% 12211 120.63 135.67
SBUX Starbucks Corporation 0.01 +46.00% 12719 60.07 92.23
V Visa 0.01 +29.00% 12329 77.54 266.74
XEL Xcel Energy 0.01 -16.00% 49074 35.90 33.87
ORCL Oracle Corporation 0.01 +24.00% 18610 36.54 41.62
MRO Marathon Oil Corporation 0.01 +10.00% 111991 12.59 26.02
GLAD Gladstone Capital Corporation 0.01 +11.00% 96100 7.30 8.69
WYNN Wynn Resorts 0.01 -41.00% 9735 69.23 128.14
RAIL FreightCar America 0.01 +3.00% 35298 19.43 28.94
DAR Darling International 0.01 +16.00% 68239 10.52 14.51
ONNN ON Semiconductor 0.01 +20.00% 187441 9.80 12.68
ETR Entergy Corporation 0.01 +2.00% 18056 68.34 75.05
Enbridge 0.01 +66.00% 20070 33.18 0.00
Marvell Technology 0.01 +10.00% 158684 8.82 0.00
TICC TICC Capital 0.01 -5.00% 233726 6.08 7.42
ROCK Gibraltar Industries 0.01 -2.00% 32670 25.44 13.71
PNNT PennantPark Investment 0.01 -7.00% 299254 6.18 9.54
CRR CARBO Ceramics 0.01 +24.00% 108722 17.20 34.03
AKRX Akorn 0.01 +23.00% 43076 37.31 47.03
ANH Anworth Mortgage Asset Corporation 0.01 -5.00% 326181 4.35 5.14
MGM MGM Resorts International. 0.01 +109.00% 66005 22.73 19.77
X United States Steel Corporation 0.01 -94.00% 158615 7.98 22.23
KEP Korea Electric Power Corporation 0.01 -4.00% 64110 21.17 19.28
SSL Sasol 0.01 -13.00% 28984 26.81 32.61
VECO Veeco Instruments 0.01 +7.00% 56687 20.55 31.01
AME AMETEK 0.01 -8.00% 22472 53.58 51.35
ATI Allegheny Technologies Incorporated 0.01 -21.00% 117815 11.25 31.49
TER Teradyne 0.01 +25.00% 73504 20.67 18.89
TSL Trina Solar 0.01 -8.00% 157877 11.02 11.28
CRS Carpenter Technology Corporation 0.01 -3.00% 53257 30.27 38.02
EQT EQT Corporation 0.01 21658 52.13 75.80
Thompson Creek Metals 0.01 +71.00% 5303452 0.20 0.00
GPRE Green Plains Renewable Energy 0.01 +54.00% 65595 22.90 27.88
PNW Pinnacle West Capital Corporation 0.01 -2.00% 10771 64.53 61.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 -10.00% 61413 25.16 0.00
VRNT Verint Systems 0.01 +3.00% 20442 40.55 57.84
BFK Blackrock Municipal Income Trust 0.01 48507 14.74 14.33
OPK Opko Health 0.01 +11.00% 94206 10.05 14.08
GAIN Gladstone Investment Corporation 0.01 -5.00% 114217 7.67 7.34
TCRD THL Credit 0.01 -6.00% 136726 10.70 12.58
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 +25.00% 51129 13.81 13.62
MYI Blackrock Muniyield Insured Fund 0.01 +25.00% 83217 14.73 14.09
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 +13.00% 86715 13.33 13.21
NPM Nuveen Premium Income Muni Fund 2 0.01 +11.00% 123407 14.46 13.88
NPT Nuveen Premium Income Muni Fd 4 0.01 +15.00% 68910 13.38 13.13
PML Pimco Municipal Income Fund II 0.01 +13.00% 56868 12.50 12.24
Nuveen Insd Dividend Advantage 0.01 +21.00% 52337 14.48 0.00
MMU Western Asset Managed Municipals Fnd 0.01 +14.00% 46162 14.19 14.14
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 +13.00% 68449 14.17 14.39
LEO Dreyfus Strategic Muni. 0.01 +12.00% 77353 8.55 8.31
EIM Eaton Vance Municipal Bond Fund 0.01 +14.00% 109007 12.98 12.71
VKQ Invesco Van Kampen Municipal Trust 0.01 +10.00% 96181 12.77 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 +11.00% 105952 13.17 12.84
IQI Invesco Quality Municipal Inc Trust 0.01 +11.00% 92682 12.69 12.46
NMA Nuveen Municipal Advantage Fund 0.01 +21.00% 76777 13.85 13.68
NMO Nuveen Munpl Markt Opp Fund 0.01 +21.00% 89509 13.79 13.47
NAD Nuveen Div. Advantage Muni. Fund 0.01 +21.00% 68262 14.55 14.12
Nuveen Mun High Income Opp F 0.01 +13.00% 46230 13.82 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 +22.00% 57982 14.16 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 +22.00% 71051 14.36 13.87
NQU Nuveen Quality Income Municipal Fund 0.01 +22.00% 95562 14.18 13.91
PMM Putnam Managed Municipal Income Trust 0.01 +13.00% 89873 7.35 7.30
PMO Putnam Municipal Opportunities Trust 0.01 +23.00% 70333 12.28 12.16
NPI Nuveen Premium Income Municipal Fund 0.01 +12.00% 114117 14.10 13.75
MVF BlackRock MuniVest Fund 0.01 +10.00% 67928 10.25 10.15
NPP Nuveen Performance Plus Municipal Fund 0.01 +11.00% 104215 14.96 14.63
MFL BlackRock MuniHolding Insured Investm 0.01 +39.00% 58971 14.53 14.25
NQI Nuveen Insured Quality Muncipal Fund 0.01 +21.00% 75441 13.64 13.25
NQM Nuveen Investment Quality Munl Fund 0.01 +14.00% 52780 15.42 15.51
JKS JinkoSolar Holding 0.01 63554 27.68 22.13
VKI Van Kampen Advantage Muni Incm Tr II 0.01 +11.00% 70024 11.78 11.63
MYD Blackrock Muniyield Fund 0.01 +14.00% 58449 14.87 14.99
IIM Invesco Insured Municipal Income Trust 0.01 +12.00% 57718 16.25 15.93
CPG Crescent Point Energy Trust 0.01 +8.00% 86476 11.64 22.35
NQS Nuveen Select Quality Municipal Fund 0.01 +21.00% 68721 14.06 13.88
Medley Capital Corporation 0.01 -7.00% 231054 7.52 0.00
Pennantpark Floating Rate Capi 0.01 -5.00% 109627 11.25 0.00
Suncoke Energy 0.01 +17.00% 295592 3.47 0.00
Phillips 66 0.01 +14.00% 11296 81.80 0.00
Mainstay Definedterm Mn Opp 0.01 +13.00% 35110 18.83 0.00
Nuveen Intermediate 0.01 +9.00% 73436 12.85 0.00
Mobileye N.v. 0.01 -5.00% 44178 42.28 0.00
Terraform Power 0.01 +49.00% 64671 12.59 0.00
Eqc 7 1/4 12/31/49 stock 0.01 -9.00% 52528 25.61 0.00
Colony Financial7.125%perp Cum pfd 0.01 -8.00% 54912 21.91 0.00
Alphabet Inc Class A cs 0.01 NEW 1578 778.20 0.00
Alphabet Inc Class C cs 0.01 NEW 1683 758.76 0.00
Resource Cap 0.01 -9.00% 113941 12.76 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 +6.00% 47748 25.68 0.00
PKG Packaging Corporation of America 0.00 +10.00% 2334 62.98 77.86
HAS Hasbro 0.00 +42.00% 635 67.72 61.01
MPEL Melco Crown Entertainment 0.00 -19.00% 30156 16.81 21.14
PBR Petroleo Brasileiro SA 0.00 +9.00% 22932 4.32 5.36
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 496 36.29 40.81
BYD Boyd Gaming Corporation 0.00 -27.00% 13245 19.86 14.25
PGR Progressive Corporation 0.00 +41.00% 3269 31.81 26.15
AMTD TD Ameritrade Holding 0.00 +37.00% 1509 34.46 37.51
SEIC SEI Investments Company 0.00 +38.00% 954 52.41 42.55
Canadian Natl Ry 0.00 +38.00% 4735 55.97 0.00
EXPD Expeditors International of Washington 0.00 +43.00% 1231 45.49 47.74
RRC Range Resources 0.00 +17.00% 24379 24.61 47.15
DKS Dick's Sporting Goods 0.00 +41.00% 579 34.54 56.47
BAX Baxter International 0.00 NEW 3080 38.31 67.92
RMD ResMed 0.00 +37.00% 892 53.81 67.11
CLH Clean Harbors 0.00 +21.00% 13633 41.66 54.84
CBS CBS Corporation 0.00 +43.00% 2507 47.07 59.57
CERN Cerner Corporation 0.00 +35.00% 1686 59.91 69.83
COH Coach 0.00 +13.00% 1449 32.44 40.63
CLR Continental Resources 0.00 +4.00% 18699 23.00 43.64
CMI Cummins 0.00 -99.00% 1006 88.47 137.75
EW Edwards Lifesciences 0.00 +185.00% 1280 78.91 135.16
BEN Franklin Resources 0.00 -99.00% 2363 36.82 51.68
GPC Genuine Parts Company 0.00 +40.00% 950 86.32 92.26
HRB H&R; Block 0.00 +4.00% 1629 33.15 31.63
JBHT J.B. Hunt Transport Services 0.00 +36.00% 607 74.14 85.39
NOC Northrop Grumman Corporation 0.00 +42.00% 1171 188.73 158.85
PPG PPG Industries 0.00 NEW 1494 99.06 225.60
PAYX Paychex 0.00 +46.00% 2781 52.86 48.92
PSA Public Storage 0.00 +44.00% 907 248.07 186.59
SNA Snap-on Incorporated 0.00 +40.00% 331 172.21 142.04
TROW T. Rowe Price 0.00 +42.00% 1768 71.27 81.65
TDC Teradata Corporation 0.00 +43.00% 918 26.14 42.00
SHW Sherwin-Williams Company 0.00 +46.00% 542 260.15 281.82
GWW W.W. Grainger 0.00 +40.00% 400 202.50 230.01
BF.B Brown-Forman Corporation 0.00 +46.00% 899 99.00 0.00
ADP Automatic Data Processing 0.00 +50.00% 3366 84.67 85.00
JWN Nordstrom 0.00 +36.00% 833 49.22 79.23
JCI Johnson Controls 0.00 NEW 3677 39.43 48.46
TIF Tiffany & Co. 0.00 +34.00% 730 76.71 83.92
IP International Paper Company 0.00 +10.00% 9975 37.69 54.31
GOL Gol Linhas Aereas Inteligentes SA 0.00 -6.00% 438540 0.57 2.73
ABM ABM Industries 0.00 +6.00% 19465 28.46 29.12
DD E.I. du Pont de Nemours & Company 0.00 +25.00% 4916 66.52 79.13
IFF International Flavors & Fragrances 0.00 +36.00% 501 119.76 117.32
FL Foot Locker 0.00 +41.00% 874 65.22 61.03
MTD Mettler-Toledo International 0.00 +44.00% 232 340.52 306.26
TTEK Tetra Tech 0.00 21327 26.02 24.49
IPG Interpublic Group of Companies 0.00 NEW 2281 23.24 21.34
RTN Raytheon Company 0.00 +35.00% 1768 124.43 106.21
COL Rockwell Collins 0.00 +33.00% 852 92.72 91.43
WAT Waters Corporation 0.00 +42.00% 485 134.02 119.56
CPB Campbell Soup Company 0.00 +34.00% 1053 52.23 45.09
YUM Yum! Brands 0.00 +46.00% 2782 72.97 77.05
LMT Lockheed Martin Corporation 0.00 +52.00% 1952 217.21 197.87
AA Alcoa 0.00 +30.00% 41755 9.87 7.69
Domtar 0.00 +11.00% 1512 37.04 0.00
FLR Fluor Corporation 0.00 NEW 799 47.56 57.12
GIS General Mills 0.00 +31.00% 3353 57.56 51.55
HON Honeywell International 0.00 +41.00% 4497 103.62 100.92
MMC Marsh & McLennan Companies 0.00 +39.00% 3083 55.47 55.76
NKE NIKE 0.00 +186.00% 9484 62.53 96.37
PH Parker-Hannifin Corporation 0.00 +31.00% 748 97.59 116.44
PX Praxair 0.00 +38.00% 1548 102.71 124.53
UNH UnitedHealth 0.00 NEW 5283 117.55 113.33
WY Weyerhaeuser Company 0.00 +10.00% 12283 29.96 33.37
Canadian Pacific Railway 0.00 NEW 888 127.25 0.00
WMB Williams Companies 0.00 +9.00% 10512 25.68 46.41
Canadian Natural Resources 0.00 +9.00% 16862 21.82 0.00
HSIC Henry Schein 0.00 +40.00% 475 157.89 136.50
Imperial Oil 0.00 -16.00% 3917 32.42 0.00
ITW Illinois Tool Works 0.00 +60.00% 2121 92.88 96.27
MUR Murphy Oil Corporation 0.00 +9.00% 2492 22.47 46.97
GD General Dynamics Corporation 0.00 +43.00% 1707 137.08 133.60
CTAS Cintas Corporation 0.00 +30.00% 521 90.21 82.26
HSY Hershey Company 0.00 +46.00% 1107 89.43 98.43
PENN Penn National Gaming 0.00 -20.00% 9222 16.05 15.99
PNK Pinnacle Entertainment 0.00 -19.00% 8168 31.10 33.38
AAP Advance Auto Parts 0.00 +31.00% 402 151.74 147.03
CHDN Churchill Downs 0.00 -21.00% 2171 141.41 109.40
OMC Omni 0.00 +44.00% 1627 75.60 76.16
DPS Dr Pepper Snapple 0.00 +40.00% 1203 93.10 77.36
FISV Fiserv 0.00 NEW 1310 91.60 77.15
WBC WABCO Holdings 0.00 +33.00% 336 101.19 114.66
CRESY Cresud 0.00 +11.00% 2564 12.87 12.24
Magna Intl Inc cl a 0.00 +40.00% 2517 40.52 0.00
CHRW C.H. Robinson Worldwide 0.00 +38.00% 1047 62.08 72.00
CHK Chesapeake Energy Corporation 0.00 77161 4.50 14.13
FAST Fastenal Company 0.00 +40.00% 1988 40.74 40.46
HDB HDFC Bank 0.00 3500 61.71 60.17
RHI Robert Half International 0.00 +41.00% 986 46.65 59.74
PCLN priceline.com Incorporated 0.00 +33.00% 322 1276.40 1190.00
SWN Southwestern Energy Company 0.00 +31.00% 49350 7.11 21.94
DCI Donaldson Company 0.00 +9.00% 19703 28.68 37.30
TSO Tesoro Corporation 0.00 +21.00% 4026 105.32 86.12
APH Amphenol Corporation 0.00 +38.00% 1768 52.04 57.35
TEN Tenne 0.00 12267 45.90 55.28
EL Estee Lauder Companies 0.00 +33.00% 1539 88.37 80.58
MJN Mead Johnson Nutrition 0.00 +48.00% 1227 79.05 98.45
UA Under Armour 0.00 +37.00% 987 81.05 75.07
EV Eaton Vance 0.00 +35.00% 845 31.95 41.74
AEIS Advanced Energy Industries 0.00 -20.00% 20530 28.25 25.20
SBS Companhia de Saneamento Basi 0.00 -2.00% 11549 4.59 5.10
GPK Graphic Packaging Holding Company 0.00 +11.00% 7884 12.81 14.30
JLL Jones Lang LaSalle Incorporated 0.00 +41.00% 264 159.09 155.46
LNN Lindsay Corporation 0.00 +9.00% 978 72.60 78.11
NR Newpark Resources 0.00 52705 5.27 9.28
Transcanada 0.00 +9.00% 10923 32.59 0.00
CMN Cantel Medical 0.00 -11.00% 8887 62.11 44.35
CLF Cliffs Natural Resources 0.00 -2.00% 161478 1.58 5.38
HOT Starwood Hotels & Resorts Worldwide 0.00 +49.00% 1131 68.97 79.90
SWC Stillwater Mining Company 0.00 +5.00% 8042 8.58 13.10
WNR Western Refining 0.00 +21.00% 2669 35.59 45.85
AYI Acuity Brands 0.00 NEW 242 235.54 159.34
Cibc Cad 0.00 3077 65.97 0.00
CMG Chipotle Mexican Grill 0.00 +42.00% 208 480.77 665.38
CRZO Carrizo Oil & Gas 0.00 +30.00% 8860 29.57 46.90
DK Delek US Holdings 0.00 +4.00% 17959 24.61 36.26
GME GameStop 0.00 +42.00% 650 27.69 40.53
HRL Hormel Foods Corporation 0.00 +41.00% 862 78.89 54.96
INTU Intuit 0.00 +15.00% 1668 96.52 95.52
LAYN Layne Christensen Company 0.00 +46.00% 71283 5.26 5.80
LPSN LivePerson 0.00 25809 6.74 10.99
PLX Protalix BioTherapeutics 0.00 +59.00% 106208 1.02 1.86
RDY Dr. Reddy's Laboratories 0.00 -50.00% 10560 46.31 55.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +41.00% 387 186.05 141.66
AKS AK Steel Holding Corporation 0.00 -2.00% 187188 2.24 3.95
ALJ Alon USA Energy 0.00 -5.00% 13574 14.81 14.28
BWA BorgWarner 0.00 +33.00% 1239 43.58 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -2.00% 10851 38.98 46.73
DNR Denbury Resources 0.00 +21.00% 38764 2.01 7.60
EGN Energen Corporation 0.00 +6.00% 9054 40.98 62.96
FLS Flowserve Corporation 0.00 -94.00% 778 42.42 57.90
LNG Cheniere Energy 0.00 +9.00% 3635 37.14 75.38
Lululemon Athletica 0.00 +39.00% 715 53.15 0.00
TNC Tennant Company 0.00 9644 56.30 63.86
WAB Wabtec Corporation 0.00 +39.00% 567 70.55 91.75
WTR Aqua America 0.00 -2.00% 5962 29.86 25.80
AWR American States Water Company 0.00 -3.00% 1241 41.90 38.80
CCC Calgon Carbon Corporation 0.00 33212 17.25 20.35
CEVA CEVA 0.00 -8.00% 8764 23.39 20.60
CHD Church & Dwight 0.00 +41.00% 755 84.77 83.20
CLC CLARCOR 0.00 11376 49.67 63.66
DSPG DSP 0.00 -7.00% 13396 9.41 11.37
FFIV F5 Networks 0.00 +42.00% 487 96.51 112.86
MKC McCormick & Company, Incorporated 0.00 +33.00% 673 86.18 72.00
NFG National Fuel Gas 0.00 +4.00% 11867 42.72 59.35
ORA Ormat Technologies 0.00 -7.00% 13264 36.49 34.71
ROK Rockwell Automation 0.00 +40.00% 955 102.62 110.21
SEB Seaboard Corporation 0.00 +9.00% 23 2913.04 3981.00
STJ St. Jude Medical 0.00 +47.00% 1651 61.78 66.17
SWM Schweitzer-Mauduit International 0.00 +11.00% 734 42.23 46.47
Transglobe Energy 0.00 -34.00% 203147 1.81 0.00
WLK Westlake Chemical Corporation 0.00 +35.00% 280 53.57 66.20
ZEUS Olympic Steel 0.00 -2.00% 11580 11.57 14.00
SCCO Southern Copper Corporation 0.00 +30.00% 5921 26.18 28.06
Tor Dom Bk Cad 0.00 -4.00% 5424 39.27 0.00
Bank Of Montreal Cadcom Npv 0.00 -11.00% 3767 56.54 0.00
FSTR L.B. Foster Company 0.00 -3.00% 10859 13.63 41.59
YPF YPF SA 0.00 +9.00% 2969 15.83 26.01
MD Mednax 0.00 NEW 510 72.55 70.95
UNT Unit Corporation 0.00 +2.00% 5498 12.19 26.14
ECOL US Ecology 0.00 -28.00% 7978 36.48 49.93
SNI Scripps Networks Interactive 0.00 +47.00% 478 54.39 71.97
Suncor Energy 0.00 +9.00% 22271 25.82 0.00
Cloud Peak Energy 0.00 +20.00% 189508 2.08 0.00
OKE ONEOK 0.00 +9.00% 3223 24.51 46.35
OAS Oasis Petroleum 0.00 17610 7.38 13.82
QEP QEP Resources 0.00 -2.00% 19963 13.42 20.60
EPI WisdomTree India Earnings Fund 0.00 NEW 30000 19.87 23.12
MUE Blackrock Muniholdings Insured Fund II 0.00 +14.00% 35861 13.61 13.49
Coca-cola Enterprises 0.00 +44.00% 1254 49.44 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.00 +12.00% 76635 8.06 8.01
EVN Eaton Vance Municipal Income Trust 0.00 +14.00% 21553 13.73 13.51
O'reilly Automotive 0.00 +45.00% 799 252.82 0.00
PIN PowerShares India Portfolio 0.00 NEW 1282 19.50 22.51
PCY PowerShares Emerging Markets Sovere 0.00 +4.00% 1823 27.43 28.05
PMF Pimco Municipal Income Fund 0.00 +10.00% 20463 15.44 14.98
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 +15.00% 20557 15.71 15.37
Enerplus 0.00 +4.00% 40214 3.43 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 +12.00% 23480 11.50 11.40
MGIC Magic Software Enterprises 0.00 +17.00% 31006 5.52 6.67
Nuveen Premier Mun Income Fd 0.00 +12.00% 35525 13.65 0.00
BKN BlackRock Inv. Quality Munic. Trust 0.00 +13.00% 21745 15.41 15.77
BPK Blackrock Municipal 2018 Term Trust 0.00 +13.00% 14668 15.48 15.94
BBK BlackRock Municipal Bond Trust 0.00 +11.00% 13034 16.11 16.32
BLE BlackRock Municipal Income Trust II 0.00 +12.00% 28709 15.33 15.33
MHD BlackRock MuniHoldings Fund 0.00 +14.00% 17535 17.11 17.26
MUH Blackrock Muniholdings Fund II 0.00 -7.00% 14332 15.35 15.34
MVT Blackrock Munivest Fund II 0.00 -3.00% 19180 16.42 16.09
MEN Blackrock MuniEnhanced Fund 0.00 +12.00% 36755 11.86 11.45
MQT Blackrock Muniyield Quality Fund II 0.00 +13.00% 35336 13.27 13.36
MUA Blackrock Muniassets Fund 0.00 +11.00% 37979 14.27 13.97
DMF Dreyfus Municipal Income 0.00 +3.00% 22863 9.45 9.69
OIA Invesco Municipal Income Opp Trust 0.00 +8.00% 72515 7.30 6.99
MFM MFS Municipal Income Trust 0.00 +8.00% 71770 6.80 6.74
NXP Nuveen Select Tax-Free Income Portfolio 0.00 +10.00% 25720 14.31 14.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 +10.00% 27580 13.67 13.84
PMX Pimco Municipal Income Fund III 0.00 +10.00% 29037 11.50 11.24
MAV Pioneer Municipal High Income Advantage 0.00 +13.00% 11852 13.33 15.36
MHI Pioneer Municipal High Income Trust 0.00 24358 13.06 14.55
MHF Western Asset Municipal Hgh Incm Fnd 0.00 -13.00% 26536 7.80 7.66
MQY Blackrock Muniyield Quality Fund 0.00 +14.00% 33316 15.82 15.38
BYM BlackRock Insured Municipal Income Trust 0.00 +241.00% 41854 14.89 14.36
MUS Blackrock MuniHoldings Insured Fd 0.00 +11.00% 20515 13.75 13.32
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 +9.00% 20254 14.52 14.42
Nuveen Enhanced Mun Value Fd 0.00 +11.00% 22352 15.70 0.00
PSTI Pluristem Therapeutics 0.00 +62.00% 85110 1.13 3.03
CXE MFS High Income Municipal Trust 0.00 +9.00% 55020 4.91 4.94
Eaton Vance Mun Bd Fd Ii 0.00 +11.00% 15486 13.17 0.00
Eaton Vance Natl Mun Opport 0.00 -10.00% 18993 21.43 0.00
MNP Western Asset Municipal Partners Fnd 0.00 +11.00% 15425 15.62 15.65
Sodastream International 0.00 -6.00% 9506 16.31 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 +13.00% 21881 15.86 16.56
MTT Western Asset Municipal D Opp Trust 0.00 +10.00% 10559 24.24 23.84
Richmont Mines 0.00 171000 3.21 0.00
Baytex Energy 0.00 -4.00% 29073 3.23 0.00
MYF BlackRock MuniYield Investment Fund 0.00 -2.00% 14486 15.67 15.60
CECE CECO Environmental 0.00 +8.00% 37567 7.69 11.92
Nuveen Mun Value Fd 2 0.00 -3.00% 12076 17.89 0.00
Huntington Ingalls Inds 0.00 -24.00% 230 126.09 0.00
Progressive Waste Solutions 0.00 +24.00% 24145 23.57 0.00
Amc Networks Inc Cl A 0.00 -14.00% 378 74.07 0.00
Hollyfrontier 0.00 +27.00% 7104 39.84 0.00
Marathon Petroleum 0.00 +31.00% 9293 51.87 0.00
Medgenics 0.00 +12.00% 19868 6.04 0.00
Ralph Lauren 0.00 +30.00% 333 111.11 0.00
Fortune Brands 0.00 -23.00% 536 55.97 0.00
Direxion Shs Exch Trd 0.00 NEW 35000 11.51 0.00
Xylem 0.00 -20.00% 804 36.07 0.00
Marriott Vacations Wrldwde Cp 0.00 +12.00% 511 56.75 0.00
Tripadvisor 0.00 +27.00% 642 85.67 0.00
Imperva 0.00 -5.00% 8899 63.27 0.00
Wpx Energy 0.00 +9.00% 43356 5.74 0.00
Post Holdings Inc Common 0.00 -17.00% 471 61.57 0.00
Rouse Pptys 0.00 -10.00% 1945 14.40 0.00
Matador Resources 0.00 -3.00% 11997 19.75 0.00
Ingredion Incorporated 0.00 +11.00% 6197 95.85 0.00
Fiesta Restaurant 0.00 +26.00% 872 33.26 0.00
Alexander & Baldwin 0.00 -11.00% 811 35.76 0.00
Adt 0.00 -16.00% 883 32.84 0.00
Turquoisehillres 0.00 +5.00% 65541 2.53 0.00
Hyster Yale Materials Handling 0.00 +2.00% 554 52.35 0.00
Altisource Residential Corp cl b 0.00 +4.00% 2104 12.36 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 -20.00% 38358 9.70 0.00
Starz - Liberty Capital stock 0.00 +5.00% 883 33.98 0.00
Pbf Energy Inc cl a 0.00 +78.00% 3055 36.66 0.00
Nuveen Int Dur Qual Mun Trm 0.00 +13.00% 20817 12.87 0.00
Redhill Biopharma Ltd cmn 0.00 +11.00% 9430 12.83 0.00
Cst Brands 0.00 -20.00% 746 38.87 0.00
News 0.00 -13.00% 2185 13.27 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 +12.00% 32876 12.38 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 +14.00% 19087 18.49 0.00
Murphy Usa 0.00 -23.00% 473 61.31 0.00
Science App Int'l 0.00 -14.00% 642 45.17 0.00
Enzymotec 0.00 -12.00% 11884 9.76 0.00
Ftd Cos 0.00 -9.00% 1079 25.95 0.00
Gaming & Leisure Pptys 0.00 -19.00% 16266 27.79 0.00
Antero Res 0.00 +4.00% 15107 21.78 0.00
Supercom Ltd New shs 0.00 +94.00% 18191 5.22 0.00
Knowles 0.00 +14.00% 2236 13.42 0.00
One Gas 0.00 -25.00% 591 50.76 0.00
Keurig Green Mtn 0.00 +42.00% 654 90.21 0.00
New Media Inv Grp 0.00 -26.00% 1502 19.31 0.00
Varonis Sys 0.00 +5.00% 7034 18.77 0.00
Lands' End 0.00 -10.00% 1202 23.29 0.00
Now 0.00 -5.00% 1815 15.98 0.00
Navient Corporation equity 0.00 2416 11.59 0.00
Time 0.00 +14.00% 1911 15.70 0.00
Memorial Resource Development 0.00 +12.00% 19592 16.13 0.00
Timkensteel 0.00 -8.00% 46505 8.39 0.00
Caretrust Reit 0.00 +44.00% 2649 10.95 0.00
Northstar Asset Management C 0.00 +26.00% 2476 12.12 0.00
Dws Municipal Income Trust 0.00 +12.00% 42093 13.47 0.00
Cdk Global Inc equities 0.00 -10.00% 1343 47.65 0.00
Liberty Tripadvisor Hldgs 0.00 -25.00% 951 30.49 0.00
Cyberark Software Ltd shs 0.00 +43.00% 6843 45.16 0.00
Foamix Pharmaceuticals Ltd shs 0.00 +17.00% 15114 8.14 0.00
Halyard Health 0.00 -14.00% 854 33.96 0.00
Keysight Technologies 0.00 -2.00% 1028 28.21 0.00
California Resources 0.00 +6.00% 61373 2.33 0.00
Klx Inc Com $0.01 0.00 +7.00% 930 31.18 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 43681 6.43 0.00
New Senior Inv Grp 0.00 +7.00% 2866 9.77 0.00
Liberty Broadband Corporation 0.00 -9.00% 572 52.45 0.00
Neuroderm Ltd F 0.00 -3.00% 6879 17.01 0.00
Atento Sa 0.00 +4.00% 47622 9.74 0.00
Wp Glimcher 0.00 +2.00% 2769 10.47 0.00
Vistaoutdoor 0.00 -12.00% 664 45.18 0.00
Urban Edge Pptys 0.00 -20.00% 1264 23.73 0.00
Engility Hldgs 0.00 -27.00% 934 32.12 0.00
Xenia Hotels & Resorts 0.00 +9.00% 1887 15.37 0.00
Amaya 0.00 -19.00% 16488 12.62 0.00
International Game Technology 0.00 -20.00% 20296 16.16 0.00
Monster Beverage Corp Com stock 0.00 767 148.63 0.00
Gannett Inc Com stock 0.00 +8.00% 1740 16.09 0.00
Topbuild 0.00 +46.00% 988 30.36 0.00
Communications Sales&leas Incom us equities / etf's 0.00 +3.00% 1571 18.46 0.00
Energizer Holdings 0.00 +66.00% 844 34.36 0.00
Babcock & Wilcox Enterprises, 0.00 -3.00% 1411 20.55 0.00
Chemours 0.00 +97.00% 4832 5.38 0.00
Paramount Gold Nev 0.00 71691 1.05 0.00
Kornit Digital Ltd shs 0.00 +7.00% 9300 10.75 0.00
Westrock 0.00 +9.00% 6186 45.59 0.00
Columbia Pipeline 0.00 +46.00% 1491 20.12 0.00
Cable One 0.00 +34.00% 66 439.39 0.00
Paypal Holdings 0.00 +28.00% 823 36.45 0.00
Care Cap Properties 0.00 +44.00% 951 30.49 0.00
Lumentum Hldgs 0.00 +8.00% 1369 21.91 0.00
Spx Flow 0.00 -75.00% 1073 27.96 0.00
Xura 0.00 +31.00% 1250 24.80 0.00
Peabody Energy 0.00 NEW 61654 7.69 0.00
Madison Square Garden Cl A 0.00 NEW 179 162.01 0.00
Chiasma 0.00 NEW 5477 19.54 0.00
Hp 0.00 NEW 10393 11.83 0.00
Steris 0.00 NEW 7720 75.39 0.00
Csw Industrials 0.00 NEW 779 37.23 0.00
Hewlett Packard Enterprise 0.00 NEW 2034 15.24 0.00
Northstar Realty Europe 0.00 NEW 2606 11.90 0.00
Csra 0.00 NEW 1049 29.55 0.00
Four Corners Ppty Tr 0.00 NEW 1269 24.43 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

View All Filings for VAN ECK ASSOCIATES