VAN ECK ASSOCIATES

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

VAN ECK ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gold 4.35 -22.00% 37798101 18.52 0.00
* Barrick Gold 3.08 -24.00% 46159333 10.75 0.00
SLB Schlumberger 2.92 5506289 85.41 81.67
GOLD Randgold Resources 2.81 -3.00% 6715127 67.41 66.67
Eldorado Gold 2.27 +3.00% 60134828 6.08 0.00
Royal Gold 2.13 +7.00% 5465768 62.70 0.00
NEM Newmont Mining Corporation 2.12 -26.00% 18022191 18.90 21.67
FNV Franco-Nevada Corporation 1.99 -24.00% 6494803 49.19 46.00
Silver Wheaton 1.94 -22.00% 15365763 20.33 0.00
Agni 1.91 +3.00% 12344480 24.89 0.00
Yamana Gold 1.76 +11.00% 70354403 4.02 0.00
HAL Halliburton Company 1.68 +3.00% 6853235 39.33 41.30
Cimarex Energy 1.43 2163729 106.00 0.00
CNX CONSOL Energy 1.42 6747370 33.81 27.80
New Gold Inc Cda 1.39 +8.00% 51957688 4.30 0.00
EOG EOG Resources 1.35 +11.00% 2356286 92.07 86.44
NOV National-Oilwell Var 1.34 -15.00% 3297577 65.53 50.15
Kinross Gold 1.34 +17.00% 76265480 2.82 0.00
GFI Gold Fields 1.33 +19.00% 47091767 4.53 3.73
AU AngloGold Ashanti 1.33 +14.00% 24654788 8.70 8.98
PXD Pioneer Natural Resources 1.33 +7.00% 1441671 148.85 153.87
CXO Concho Resources 1.33 2139565 99.75 107.77
APC Anadarko Petroleum Corporation 1.32 -2.00% 2575087 82.50 79.89
BVN Compania de Minas Buenaventura SA 0.99 +19.00% 16720870 9.56 10.28
Agrium 0.95 -8.00% 1608986 94.72 0.00
B2gold 0.93 +52.00% 92035347 1.62 0.00
Iamgold 0.91 +180.00% 54237185 2.70 0.00
Aurico Gold 0.87 +85.00% 42487214 3.28 0.00
Diamondback Energy 0.87 +50.00% 2335837 59.78 0.00
HL Hecla Mining Company 0.85 +178.00% 49202114 2.79 2.65
Rio Alto Mng 0.82 -10.00% 54525000 2.43 0.00
CF CF Industries Holdings 0.77 +117.00% 451768 272.54 292.79
MON Monsanto Company 0.74 -36.00% 996402 119.47 117.22
Kinder Morgan 0.73 +33225.00% 2762004 42.31 0.00
SYT Syngenta AG 0.72 1812039 64.24 66.54
AGI Alamos Gold 0.72 +113.00% 16191826 7.13 5.40
VLO Valero Energy Corporation 0.71 +34459.00% 2298926 49.50 56.99
Nabors Industries Ltd shs 0.69 +2.00% 8597227 12.98 0.00
CMI Cummins 0.68 758765 144.17 137.75
SM SM Energy 0.68 2826002 38.58 44.56
MRO Marathon Oil Corporation 0.67 -24.00% 3816888 28.29 26.02
FCX Freeport-McMoRan Copper & Gold 0.65 -2.00% 4472996 23.36 18.56
BHI Baker Hughes Incorporated 0.64 +95.00% 1824355 56.07 59.73
DE Deere & Company 0.64 -9.00% 1171485 88.47 90.31
LPX Louisiana-Pacific Corporation 0.64 6264669 16.56 15.66
Sibanye Gold 0.64 +19.00% 13628139 7.57 0.00
SPN Superior Energy Services 0.61 4835813 20.15 20.72
HMY Harmony Gold Mining 0.60 +133.00% 51480162 1.89 1.74
Potash Corp. Of Saskatchewan I 0.59 -6.00% 2706198 35.32 0.00
ADM Archer Daniels Midland Company 0.56 -48.00% 1723591 52.00 45.32
PAN AMERICAN SILVER CORP CAN 0.53 +19.00% 9193384 9.20 0.00
First Majestic Silver 0.53 +182.00% 16829807 5.02 0.00
Zoetis Inc Cl A 0.53 -16.00% 1968321 43.03 0.00
GILD Gilead Sciences 0.52 +11.00% 886191 94.26 99.53
Primero Mining Corporation 0.52 -18.00% 21619987 3.84 0.00
INTC Intel Corporation 0.50 -7.00% 2205328 36.29 32.76
AMGN Amgen 0.49 +11.00% 490285 159.29 153.92
CLB Core Laboratories N.V. 0.47 +47.00% 630118 120.34 105.11
CAM Cameron International Corporation 0.46 -48.00% 1494911 49.95 44.71
CMC Commercial Metals Company 0.43 +92.00% 4257474 16.29 14.51
CELG Celgene Corporation 0.42 +8.00% 597770 111.86 118.26
X United States Steel Corporation 0.42 2514549 26.74 22.23
WLL Whiting Petroleum Corporation 0.41 +9365.00% 2005910 33.00 37.80
CDE Coeur d'Alene Mines Corporation 0.41 +144.00% 12836449 5.11 4.37
Sunedison 0.41 +827.00% 3358051 19.51 0.00
STLD Steel Dynamics 0.39 3138598 19.74 17.52
AMZN Amazon 0.38 +30.00% 195847 310.35 372.62
GPOR Gulfport Energy Corporation 0.38 1445293 41.74 42.89
Actavis 0.38 NEW 238299 257.41 0.00
TSM Taiwan Semiconductor Mfg 0.37 -11.00% 2674499 22.38 23.50
MBT Mobile TeleSystems OJSC 0.36 +45.00% 8083206 7.18 8.82
DRQ Dril-Quip 0.35 -39.00% 734700 76.73 68.82
Mosaic 0.35 -7.00% 1245334 45.65 0.00
XOM Exxon Mobil Corporation 0.34 +19.00% 597347 92.45 84.57
Semgroup Corp cl a 0.34 NEW 789800 68.39 0.00
Pretium Res Inc Com Isin# Ca74 0.34 +367.00% 9526194 5.79 0.00
Phillips 66 0.34 -54.00% 767961 71.70 0.00
Novagold Resources Inc Cad 0.33 NEW 17734418 2.95 0.00
OKE ONEOK 0.33 +40123.00% 1054266 49.79 46.35
Marathon Petroleum 0.33 -62.00% 594483 90.26 0.00
EXC Exelon Corporation 0.32 1403119 37.08 31.85
Bunge 0.31 -19.00% 551158 90.91 0.00
TSN Tyson Foods 0.31 1261237 40.09 37.76
NFX Newfield Exploration 0.31 +39.00% 1822148 27.12 31.37
QCOM QUALCOMM 0.31 +16.00% 664630 74.33 71.27
WU Western Union Company 0.30 +5.00% 2651753 17.91 19.29
BAX Baxter International 0.30 +13.00% 650526 73.29 67.92
PII Polaris Industries 0.30 +8.00% 322056 151.24 148.18
SE Spectra Energy 0.30 +15814.00% 1345063 36.30 34.31
EBAY eBay 0.30 857208 56.12 59.78
IBM International Business Machines 0.30 +31.00% 296316 160.44 158.25
WMB Williams Companies 0.30 +12392.00% 1058646 44.94 46.41
DISCA Discovery Communications 0.30 NEW 1384886 34.45 32.39
Seadrill 0.30 +19.00% 4020617 11.94 0.00
GE General Electric Company 0.29 +12.00% 1873172 25.27 25.35
BEN Franklin Resources 0.29 NEW 831731 55.37 51.68
EMR Emerson Electric 0.29 NEW 765020 61.73 55.87
BIIB Biogen Idec 0.28 -2.00% 134779 339.45 415.20
IVE iShares S&P; 500 Value Index 0.27 NEW 459042 93.77 91.53
FTI FMC Technologies 0.26 +11.00% 903524 46.84 37.08
Ensco Plc Shs Class A 0.26 +20.00% 1406287 29.95 0.00
TS Tenaris S.A. 0.24 +10.00% 1288034 30.21 27.37
HP Helmerich & Payne 0.24 +11.00% 566711 67.42 63.63
Fortuna Silver Mines 0.24 -39.00% 8486637 4.54 0.00
BTU Peabody Energy Corporation 0.23 -3.00% 4847871 7.74 5.93
TSCO Tractor Supply Company 0.23 -21.00% 464482 78.82 85.18
Weatherford Intl Plc ord shs 0.23 +29.00% 3189099 11.45 0.00
Mag Silver 0.21 -45.00% 4050986 8.19 0.00
JNJ Johnson & Johnson 0.19 -30.00% 290078 104.57 98.55
Transocean 0.19 +8.00% 1651766 18.33 0.00
OII Oceaneering International 0.19 510443 58.81 51.70
ALXN Alexion Pharmaceuticals 0.19 +2.00% 167685 185.03 179.76
IWO iShares Russell 2000 Growth Index 0.19 +28.00% 213546 142.38 146.64
Advanced Drain Sys Inc Del 0.19 NEW 1328100 22.98 0.00
CSX CSX Corporation 0.18 NEW 820700 36.23 33.62
BMRN BioMarin Pharmaceutical 0.18 +16.00% 315733 90.40 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.18 -4.00% 246683 118.80 123.26
UNP Union Pacific Corporation 0.18 NEW 244946 119.13 114.86
NVS Novartis AG 0.18 -26.00% 315947 92.66 96.03
ILMN Illumina 0.18 +14.00% 156979 184.58 191.44
Rubicon Minerals 0.18 -42.00% 29856452 0.97 0.00
JNK SPDR Barclays Capital High Yield B 0.18 NEW 757489 38.61 39.12
REGN Regeneron Pharmaceuticals 0.17 68332 410.25 427.05
DRC Dresser-Rand 0.17 +25.00% 341050 81.80 81.17
Silver Standard Res 0.17 -55.00% 5334739 5.00 0.00
Parsley Energy Inc-class A 0.17 1732800 15.96 0.00
INCY Incyte Corporation 0.16 346714 73.11 88.43
FMC FMC Corporation 0.16 -8.00% 438336 57.03 60.36
Sandstorm Gold 0.16 -54.00% 7363589 3.40 0.00
Asanko Gold 0.16 -46.00% 17097416 1.55 0.00
Noble Corp Plc equity 0.14 -57.00% 1323974 16.57 0.00
PFE Pfizer 0.13 -31.00% 681400 31.15 33.78
TXN Texas Instruments Incorporated 0.13 -13.00% 377220 53.46 57.48
MU Micron Technology 0.13 -11.00% 579648 35.01 27.78
MDVN Medivation 0.13 +7.00% 202093 99.61 127.95
Seabridge Gold 0.13 -46.00% 2859988 7.55 0.00
LSG Lake Shore Gold 0.13 -49.00% 31217986 0.67 0.69
Laredo Petroleum Holdings 0.13 +48.00% 2041655 10.35 0.00
Asml Holding N.v. 0.13 -6.00% 200973 107.83 0.00
WMT Wal-Mart Stores 0.12 +140.00% 221790 85.88 81.06
MCK McKesson Corporation 0.12 +19.00% 93245 207.58 221.98
AMAT Applied Materials 0.12 -9.00% 762359 24.92 23.76
Cloud Peak Energy 0.12 -3.00% 2045206 9.18 0.00
NLY Annaly Capital Management 0.11 -8.00% 1680765 10.81 10.36
BRCM Broadcom Corporation 0.11 -8.00% 424039 43.33 44.13
Qiagen N.v. 0.11 +3.00% 769970 23.46 0.00
ARMH ARM Holdings 0.11 -2.00% 397535 46.30 52.66
CBST Cubist Pharmaceuticals 0.11 +2.00% 168606 100.65 101.94
UTHR United Therapeutics Corporation 0.11 +25.00% 134752 129.49 161.87
Timmins Gold 0.11 -33.00% 17328810 0.98 0.00
DO Diamond Offshore Drilling 0.10 +14.00% 455880 36.71 26.52
IDXX IDEXX Laboratories 0.10 -15.00% 111322 148.27 149.73
ADI Analog Devices 0.10 -10.00% 282433 55.52 57.76
GSK GlaxoSmithKline 0.10 -11.00% 376260 42.74 45.62
MRK Merck & Co 0.10 -31.00% 272816 56.79 56.20
SNY Sanofi-Aventis SA 0.10 -11.00% 356814 45.61 47.19
Endeavour Silver 0.10 -51.00% 7534541 2.16 0.00
PCYC Pharmacyclics 0.10 -12.00% 137457 122.26 254.08
Silvercorp Metals 0.10 -49.00% 12625712 1.30 0.00
Avago Technologies 0.10 -10.00% 162768 100.59 0.00
Nxp Semiconductors N V 0.10 NEW 211228 76.40 0.00
Abbvie 0.10 -23.00% 242138 65.44 0.00
Marine Harvest Asa Spons 0.10 NEW 1231859 13.66 0.00
HD Home Depot 0.09 +140.00% 139125 104.97 113.11
ABT Abbott Laboratories 0.09 -21.00% 331917 45.02 46.40
LLY Eli Lilly & Co. 0.09 -22.00% 208895 68.99 68.81
BMY Bristol Myers Squibb 0.09 -29.00% 248435 59.03 66.08
AZN AstraZeneca 0.09 -17.00% 200016 70.38 64.92
AGN Allergan 0.09 -22.00% 70561 212.60 234.98
NVO Novo Nordisk A/S 0.09 -18.00% 357439 42.32 46.07
ISIS ISIS Pharmaceuticals 0.09 +13.00% 246868 61.74 68.14
WLB Westmoreland Coal Company 0.09 -3.00% 439700 33.21 24.29
MCEWEN MINING 0.09 -67.00% 13623261 1.11 0.00
Rowan Companies 0.09 +8.00% 625534 23.32 0.00
VIP Vimpel 0.08 +12.00% 3201756 4.17 5.41
TEVA Teva Pharmaceutical Industries 0.08 -15.00% 231113 57.51 57.77
CVS CVS Caremark Corporation 0.08 +120.00% 137775 96.31 101.90
AGCO AGCO Corporation 0.08 -17.00% 269611 45.20 47.82
TLK PT Telekomunikasi Indonesia 0.08 -17.00% 267642 45.23 44.12
SHPGY Shire 0.08 -5.00% 58857 212.53 0.00
PTEN Patterson-UTI Energy 0.08 +29.00% 808217 16.59 17.00
TTC Toro Company 0.08 -10.00% 198934 63.81 66.03
BIDU Baidu 0.08 +2.00% 54400 227.98 207.29
SWKS Skyworks Solutions 0.08 +5.00% 185997 72.71 92.91
CVD Covance 0.08 +10.00% 131647 103.84 0.00
AGNC American Capital Agency 0.08 -9.00% 611522 21.83 20.97
VRX Valeant Pharmaceuticals Int 0.08 -5.00% 90168 143.11 205.82
GORO Gold Resource Corporation 0.08 -45.00% 3673340 3.38 2.92
Alkermes 0.08 NEW 230658 58.56 0.00
XLNX Xilinx 0.07 -9.00% 246236 43.29 39.72
LRCX Lam Research Corporation 0.07 -13.00% 137685 79.34 78.20
OIS Oil States International 0.07 +37.00% 224996 48.90 41.99
Midway Gold 0.07 -45.00% 14517341 0.74 0.00
PZG Paramount Gold and Silver 0.07 -47.00% 10562926 1.02 0.90
Tahoe Resources 0.07 +3.00% 805366 13.90 0.00
Puma Biotechnology Inc Common Stock 0.07 +10.00% 55875 189.26 0.00
Perrigo Company 0.07 NEW 71891 167.16 0.00
VALE Vale 0.06 -10.00% 1150037 8.18 6.09
RIO Rio Tinto 0.06 -29.00% 203093 46.06 42.40
ALTR Altera Corporation 0.06 -8.00% 258272 36.94 35.31
Credi 0.06 +14.00% 60403 160.17 0.00
PPC Pilgrim's Pride Corporation 0.06 -12.00% 313499 32.79 24.81
Walgreen Boots Alliance 0.06 NEW 118965 76.20 0.00
STWD Starwood Property Trust 0.05 -13.00% 363098 23.24 23.57
COST Costco Wholesale Corporation 0.05 +119.00% 58533 141.75 148.30
MCHP Microchip Technology 0.05 -14.00% 169886 45.11 49.28
NVDA NVIDIA Corporation 0.05 -10.00% 387324 20.05 22.93
CRL Charles River Laboratories 0.05 +3.00% 124046 63.64 78.58
TDW Tidewater 0.05 +6.00% 260191 32.41 23.70
TGT Target Corporation 0.05 +105.00% 100470 75.91 77.89
LLTC Linear Technology Corporation 0.05 +11.00% 178318 45.60 46.86
TJX TJX Companies 0.05 +126.00% 115091 68.58 67.66
LOW Lowe's Companies 0.05 +98.00% 125177 68.80 73.15
ARCC Ares Capital Corporation 0.05 +42.00% 514618 15.61 16.86
CPHD Cepheid 0.05 +13.00% 147277 54.14 55.12
KLAC KLA-Tencor Corporation 0.05 -12.00% 121398 70.32 60.32
TSLA Tesla Motors 0.05 39201 222.42 194.42
Eaton 0.05 -23.00% 122525 67.96 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.05 NEW 418934 17.30 0.00
CTCM CTC Media 0.04 +15.00% 1414934 4.87 3.88
JOYG Joy Global 0.04 -25.00% 153087 46.52 0.00
TWO Two Harbors Investment 0.04 -3.00% 649385 10.02 10.30
KR Kroger 0.04 +111.00% 102393 64.21 74.09
MYL Mylan 0.04 -6.00% 102374 56.37 58.88
MXIM Maxim Integrated Products 0.04 -5.00% 193408 31.87 35.28
OXY Occidental Petroleum Corporation 0.04 -18.00% 71152 80.62 74.23
BCPC Balchem Corporation 0.04 NEW 99604 66.64 55.89
Marvell Technology 0.04 421632 14.50 0.00
Copa Holdings Sa-class A 0.04 +6.00% 60570 103.63 0.00
ARLP Alliance Resource Partners 0.04 -6.00% 147433 43.05 35.34
CREE Cree 0.04 -2.00% 205614 32.22 38.59
NPSP NPS Pharmaceuticals 0.04 -14.00% 198534 35.77 45.97
MWIV MWI Veterinary Supply 0.04 -12.00% 42449 169.92 190.00
ANV Allied Nevada Gold 0.04 -40.00% 7129630 0.87 0.86
CLNY Colony Financial 0.04 244454 23.82 24.85
CIM Chimera Investment Corporation 0.04 +4.00% 1785609 3.18 3.13
HTHT China Lodging 0.04 -8.00% 223300 26.28 18.00
Great Panther Silver 0.04 -48.00% 10431238 0.61 0.00
United Technol conv prf 0.04 +9.00% 102406 61.33 0.00
Alcoa Inc cnv pfd 0.04 NEW 116371 50.45 0.00
Tyson Foods Inc cnv pfd 0.04 +9.00% 139645 50.34 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 62860 103.95 0.00
SQM Sociedad Quimica y Minera 0.03 -18.00% 217952 23.88 23.51
PMT PennyMac Mortgage Investment Trust 0.03 +15.00% 205711 21.09 20.65
DVN Devon Energy Corporation 0.03 70790 61.21 57.71
D Dominion Resources 0.03 60650 76.90 69.17
CAH Cardinal Health 0.03 +131.00% 69628 80.73 87.33
SYY SYSCO Corporation 0.03 -88.00% 135996 39.69 38.41
ABC AmerisourceBergen 0.03 +115.00% 45555 90.15 103.61
M Macy's 0.03 +116.00% 83272 65.75 62.37
Nextera Energy 0.03 -9.00% 52894 106.29 0.00
SO Southern Company 0.03 -12.00% 97974 49.12 43.68
WFMI Whole Foods Market 0.03 +124.00% 83252 50.43 0.00
FSLR First Solar 0.03 +6.00% 116953 44.60 60.28
PKX POS 0.03 -15.00% 74356 63.81 59.45
ONNN ON Semiconductor 0.03 -5.00% 397089 10.13 12.68
ACAS American Capital 0.03 +41.00% 371125 14.61 14.80
ANDE Andersons 0.03 -16.00% 97151 53.14 39.30
DROOY DRDGOLD 0.03 -48.00% 3349846 1.54 0.00
AHGP Alliance Holdings GP 0.03 -29.00% 82236 61.00 49.59
FCFS First Cash Financial Services 0.03 +36.00% 82700 55.67 46.90
MFA MFA Mortgage Investments 0.03 +6.00% 654145 7.99 7.82
MYGN Myriad Genetics 0.03 +4.00% 129589 34.06 34.39
PSEC Prospect Capital Corporation 0.03 +46.00% 577681 8.26 8.49
HTS Hatteras Financial 0.03 +39.00% 242180 18.43 17.61
DG Dollar General 0.03 +122.00% 69407 70.70 71.52
Tanzanian Royalty Expl 0.03 -49.00% 7486737 0.65 0.00
IVR Invesco Mortgage Capital 0.03 +28.00% 329066 15.46 15.44
Market Vectors Etf Tr china a shs etf 0.03 100000 46.02 0.00
Health Care Reit Pfd I 6.5% 0.03 +9.00% 66913 65.85 0.00
Cys Investments 0.03 +25.00% 471457 8.72 0.00
Suncoke Energy 0.03 -8.00% 249297 19.34 0.00
Duke Energy 0.03 -14.00% 65235 83.54 0.00
Nextera Energy Inc unit 0.03 +9.00% 60513 66.94 0.00
Solarcity 0.03 -3.00% 93492 53.48 0.00
Intercept Pharmaceuticals In 0.03 -22.00% 28750 156.00 0.00
L Brands 0.03 +121.00% 57694 86.54 0.00
Blackstone Mtg Tr 0.03 +34.00% 179558 29.14 0.00
Market Vectors Etf Tr msci em quality 0.03 83571 51.25 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 +9.00% 93097 52.01 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.03 +9.00% 107061 52.50 0.00
New Residential Investment 0.03 -42.00% 407849 12.77 0.00
T Mobile Us Inc conv pfd ser a 0.03 NEW 93097 52.99 0.00
CVA Covanta Holding Corporation 0.02 -12.00% 150746 22.01 20.95
MTL Mechel OAO 0.02 +10.00% 3778756 0.68 1.59
GGB Gerdau SA 0.02 -9.00% 878632 3.55 3.52
SGEN Seattle Genetics 0.02 +6.00% 117290 32.13 36.91
HSP Hospira 0.02 -5.00% 40294 61.25 87.66
CVX Chevron Corporation 0.02 +6.00% 25483 112.19 102.86
BBBY Bed Bath & Beyond 0.02 +90.00% 37211 76.16 74.05
KSS Kohl's Corporation 0.02 +107.00% 40491 61.05 73.72
NUE Nucor Corporation 0.02 -25.00% 76333 49.05 45.99
RWT Redwood Trust 0.02 +12.00% 123995 19.70 18.25
ROST Ross Stores 0.02 +113.00% 42256 94.26 105.22
LVS Las Vegas Sands 0.02 -5.00% 55117 58.17 52.42
IRF International Rectifier Corporation 0.02 -11.00% 80993 39.90 0.00
CQB Chiquita Brands International 0.02 -12.00% 179581 14.46 0.00
Cenovus Energy 0.02 -5.00% 129009 20.62 0.00
HES Hess 0.02 -14.00% 48136 73.81 69.52
GPS Gap 0.02 +145.00% 77912 42.11 41.01
AZO AutoZone 0.02 +120.00% 6141 619.12 644.63
PPL PPL Corporation 0.02 91085 36.33 31.37
PEG Public Service Enterprise 0.02 -5.00% 61853 41.40 39.84
FSC Fifth Street Finance 0.02 +57.00% 382324 8.01 7.07
WYNN Wynn Resorts 0.02 16440 148.78 128.14
Aes Tr Iii pfd cv 6.75% 0.02 +9.00% 48177 50.90 0.00
MT ArcelorMittal 0.02 -15.00% 355078 11.03 10.31
ENS EnerSys 0.02 -13.00% 50893 61.72 63.83
PNNT PennantPark Investment 0.02 +44.00% 268822 9.53 9.54
RS Reliance Steel & Aluminum 0.02 -23.00% 52980 61.27 55.64
CRR CARBO Ceramics 0.02 -77.00% 78436 40.05 34.03
TX Ternium S.A. 0.02 -9.00% 174962 17.64 17.13
CMO Capstead Mortgage Corporation 0.02 +25.00% 272324 12.28 11.63
NRP Natural Resource Partners 0.02 -4.00% 340627 9.25 7.48
RTI RTI International Metals 0.02 -25.00% 102657 25.26 37.60
YZC Yanzhou Coal Mining 0.02 -9.00% 470814 8.43 7.86
MDR McDermott International 0.02 +7.00% 1213504 2.91 3.06
ATI Allegheny Technologies Incorporated 0.02 -22.00% 92669 34.77 31.49
TER Teradyne 0.02 -16.00% 138547 19.79 18.89
HTGC Hercules Technology Growth Capital 0.02 +35.00% 190777 14.88 13.99
AINV Apollo Investment 0.02 +49.00% 408567 7.42 7.73
Thompson Creek Metals 0.02 +23.00% 1733049 1.67 0.00
IVW iShares S&P; 500 Growth Index 0.02 NEW 24289 111.61 113.07
MCP Moly 0.02 +13.00% 2868491 0.88 0.83
GBDC Golub Capital BDC 0.02 +29.00% 155182 17.93 17.53
MAIN Main Street Capital Corporation 0.02 +39.00% 103116 29.24 30.38
ARR ARMOUR Residential REIT 0.02 +25.00% 1039670 3.68 3.16
NYMT New York Mortgage Trust 0.02 NEW 337829 7.71 7.80
New Mountain Finance 0.02 +56.00% 184536 14.94 0.00
American Capital Mortgage In 0.02 +27.00% 150552 18.84 0.00
Sunpower 0.02 +5.00% 107672 25.83 0.00
Tcp Capital 0.02 +74.00% 174378 16.78 0.00
Mallinckrodt Pub 0.02 -21.00% 25068 99.01 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 +9.00% 51203 60.02 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.02 +9.00% 51203 60.11 0.00
Weyerhaeuser C conv prf 0.02 +9.00% 64237 57.69 0.00
Sesa Sterlite Limted 0.02 -15.00% 227123 13.58 0.00
Nextera Energy, Inc. pfd cv 0.02 +9.00% 46548 57.68 0.00
Fs Investment Corporation 0.02 +42.00% 354193 9.93 0.00
Endo International 0.02 -5.00% 34130 72.11 0.00
Market Vectors Etf Tr msci intl qlty 0.02 62560 48.08 0.00
MPEL Melco Crown Entertainment 0.01 +21.00% 54433 25.41 21.14
SID Companhia Siderurgica Nacional 0.01 -14.00% 1056485 2.08 1.61
COG Cabot Oil & Gas Corporation 0.01 -6.00% 60635 29.60 27.30
RRC Range Resources 0.01 +3.00% 21729 53.43 47.15
RSG Republic Services 0.01 -3.00% 40458 40.24 40.26
WM Waste Management 0.01 -7.00% 32061 51.31 53.00
AEE Ameren Corporation 0.01 -2.00% 28942 46.13 41.21
FE FirstEnergy 0.01 +8.00% 48335 39.00 34.23
Cameco Corporation 0.01 -6.00% 60405 16.41 0.00
IGT International Game Technology 0.01 61378 17.25 17.80
NBL Noble Energy 0.01 -7.00% 49197 47.42 44.22
POWI Power Integrations 0.01 -13.00% 32811 51.75 55.78
WCN Waste Connections 0.01 +299.00% 36964 43.99 47.19
GFA Gafisa SA 0.01 +6.00% 707600 1.54 1.12
BBY Best Buy 0.01 +115.00% 60575 38.98 40.39
ITRI Itron 0.01 -11.00% 43022 42.28 35.27
SCHN Schnitzer Steel Industries 0.01 42174 22.55 15.89
GOL Gol Linhas Aereas Inteligentes SA 0.01 -7.00% 341603 5.75 2.73
ACI Arch Coal 0.01 648026 1.78 0.99
COP ConocoPhillips 0.01 +7.00% 16593 69.07 61.42
FLR Fluor Corporation 0.01 +7.00% 17714 60.63 57.12
Encana 0.01 -16.00% 127484 13.87 0.00
SPLS Staples 0.01 +116.00% 129739 18.12 16.12
SRCL Stericycle 0.01 -12.00% 12328 131.08 135.67
PCG PG&E; Corporation 0.01 -10.00% 39179 53.24 51.38
DX Dynex Capital 0.01 +32.00% 168544 8.25 8.12
Solar Cap 0.01 +46.00% 114012 18.01 0.00
CRESY Cresud 0.01 147438 10.09 12.24
XEL Xcel Energy 0.01 -14.00% 52873 35.92 33.87
CHK Chesapeake Energy Corporation 0.01 -9.00% 92081 19.57 14.13
SWN Southwestern Energy Company 0.01 -11.00% 48663 27.29 21.94
AMD Advanced Micro Devices 0.01 -19.00% 635426 2.67 2.92
ETR Entergy Corporation 0.01 -13.00% 15947 87.48 75.05
IWM iShares Russell 2000 Index 0.01 NEW 12769 119.59 119.90
LNN Lindsay Corporation 0.01 -27.00% 23063 85.72 78.11
TICC TICC Capital 0.01 +40.00% 216079 7.53 7.42
CLF Cliffs Natural Resources 0.01 -15.00% 118231 7.14 5.38
RSO Resource Capital 0.01 +36.00% 388742 5.04 4.53
CSIQ Canadian Solar 0.01 -2.00% 87277 24.19 32.34
DTE DTE Energy Company 0.01 -11.00% 18766 86.38 78.53
PAY VeriFone Systems 0.01 -9.00% 31611 37.20 35.28
PPO Polypore International 0.01 -11.00% 50890 47.04 59.11
SLXP Salix Pharmaceuticals 0.01 -2.00% 12101 114.95 157.81
Talisman Energy Inc Com Stk 0.01 -6.00% 158475 7.83 0.00
ANH Anworth Mortgage Asset Corporation 0.01 +17.00% 306617 5.25 5.14
FLS Flowserve Corporation 0.01 -5.00% 15286 59.86 57.90
MGM MGM Resorts International. 0.01 -17.00% 85144 21.38 19.77
WOR Worthington Industries 0.01 -16.00% 52465 30.10 25.15
KEP Korea Electric Power Corporation 0.01 69958 19.35 19.28
NFG National Fuel Gas 0.01 +5.00% 11983 69.52 59.35
SSL Sasol 0.01 -20.00% 38286 37.98 32.61
Transglobe Energy 0.01 -42.00% 270199 4.15 0.00
VECO Veeco Instruments 0.01 -11.00% 43520 34.88 31.01
AME AMETEK 0.01 +4.00% 31509 52.62 51.35
TSL Trina Solar 0.01 +14.00% 179062 9.26 11.28
CRS Carpenter Technology Corporation 0.01 -15.00% 41086 49.24 38.02
ARI Apollo Commercial Real Est. Finance 0.01 +28.00% 123648 16.36 16.81
EQT EQT Corporation 0.01 -4.00% 21969 75.70 75.80
Cosan Ltd shs a 0.01 -11.00% 191254 7.75 0.00
BKCC Blackrock Kelso Capital 0.01 +49.00% 266874 8.20 9.20
GPRE Green Plains Renewable Energy 0.01 -11.00% 34836 24.77 27.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 +9.00% 59956 25.54 0.00
VRNT Verint Systems 0.01 17675 58.27 57.84
TCRD THL Credit 0.01 +40.00% 121380 11.76 12.58
TCAP Triangle Capital Corporation 0.01 +65.00% 117800 20.29 23.41
NUV Nuveen Muni Value Fund 0.01 +7.00% 167574 9.65 9.92
MYI Blackrock Muniyield Insured Fund 0.01 +7.00% 68421 14.07 14.09
NPM Nuveen Premium Income Muni Fund 2 0.01 +8.00% 81323 14.17 13.88
NIO Nuveen Insured Municipal Opp. Fund 0.01 +9.00% 98141 14.67 14.24
EIM Eaton Vance Municipal Bond Fund 0.01 +8.00% 71094 12.83 12.71
VMO Invesco Van Kampen Muni Opp Trust 0.01 +8.00% 76924 12.86 12.84
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 81830 13.82 13.82
NPI Nuveen Premium Income Municipal Fund 0.01 +9.00% 74354 13.87 13.75
NPP Nuveen Performance Plus Municipal Fund 0.01 62458 14.75 14.63
JKS JinkoSolar Holding 0.01 +194.00% 55354 19.71 22.13
CPG Crescent Point Energy Trust 0.01 -2.00% 66449 23.16 22.35
Medley Capital Corporation 0.01 +42.00% 210252 9.24 0.00
Rait Financial Trust 0.01 +32.00% 226145 7.67 0.00
Kcap Financial 0.01 +71.00% 131574 6.82 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 +10.00% 83522 20.09 0.00
Qiwi 0.01 +6.00% 107930 20.19 0.00
Timkensteel 0.01 -15.00% 34238 37.03 0.00
Eqc 7 1/4 12/31/49 stock 0.01 +9.00% 51203 25.51 0.00
Newcastle Investment Corporati 0.01 -46.00% 211197 4.49 0.00
PKG Packaging Corporation of America 0.00 -18.00% 2400 77.92 77.86
HAS Hasbro 0.00 NEW 175 57.14 61.01
CTSH Cognizant Technology Solutions 0.00 3630 52.62 60.57
XCO EXCO Resources 0.00 -7.00% 28121 2.17 1.61
SOL ReneSola 0.00 +10.00% 81902 1.40 1.36
PBR Petroleo Brasileiro SA 0.00 +6.00% 20065 7.28 5.36
YGE Yingli Green Energy Hold 0.00 272412 2.35 2.17
IBN ICICI Bank 0.00 +1000.00% 60415 11.55 11.08
MSFT Microsoft Corporation 0.00 NEW 13857 46.47 42.00
BYD Boyd Gaming Corporation 0.00 -8.00% 19770 12.80 14.25
MA MasterCard Incorporated 0.00 NEW 2405 86.07 87.52
PGR Progressive Corporation 0.00 NEW 831 26.47 26.15
AMTD TD Ameritrade Holding 0.00 NEW 415 36.14 37.51
SEIC SEI Investments Company 0.00 NEW 256 39.06 42.55
Canadian Natl Ry 0.00 +156.00% 2118 68.93 0.00
KO Coca-Cola Company 0.00 NEW 5663 42.20 40.22
EXPD Expeditors International of Washington 0.00 -99.00% 312 44.87 47.74
MCD McDonald's Corporation 0.00 NEW 1855 93.80 96.21
DKS Dick's Sporting Goods 0.00 NEW 160 50.00 56.47
VIA.B Via 0.00 NEW 600 75.00 0.00
RMD ResMed 0.00 NEW 232 56.03 67.11
CLH Clean Harbors 0.00 +20.00% 9728 48.01 54.84
CBS CBS Corporation 0.00 NEW 719 55.63 59.57
Shaw Communications Inc cl b conv 0.00 414 26.57 0.00
MMM 3M Company 0.00 NEW 1127 164.15 162.72
APA Apache Corporation 0.00 -99.00% 5075 62.66 60.29
CERN Cerner Corporation 0.00 NEW 448 64.73 69.83
CTXS Citrix Systems 0.00 NEW 248 64.52 59.63
COH Coach 0.00 NEW 567 37.04 40.63
CLR Continental Resources 0.00 -9.00% 13227 38.33 43.64
EW Edwards Lifesciences 0.00 NEW 159 125.79 135.16
FDO Family Dollar Stores 0.00 NEW 175 80.00 78.85
GPC Genuine Parts Company 0.00 NEW 248 104.84 92.26
HRB H&R; Block 0.00 NEW 559 33.99 31.63
JBHT J.B. Hunt Transport Services 0.00 NEW 175 85.71 85.39
KMB Kimberly-Clark Corporation 0.00 NEW 735 115.65 103.80
LEG Leggett & Platt 0.00 NEW 207 43.48 44.11
MAT Mattel 0.00 NEW 600 31.67 24.73
MWV MeadWestva 0.00 -19.00% 4067 44.50 49.05
NOC Northrop Grumman Corporation 0.00 NEW 289 148.79 158.85
PAYX Paychex 0.00 NEW 727 46.77 48.92
PETM PetSmart 0.00 NEW 199 80.40 82.98
PSA Public Storage 0.00 NEW 223 183.86 186.59
RAI Reynolds American 0.00 NEW 584 65.07 70.03
TROW T. Rowe Price 0.00 NEW 468 85.47 81.65
TDC Teradata Corporation 0.00 NEW 252 43.65 42.00
MHP McGraw-Hill Companies 0.00 NEW 591 89.68 0.00
SHW Sherwin-Williams Company 0.00 NEW 169 260.36 281.82
UPL Ultra Petroleum 0.00 -6.00% 18222 13.17 14.85
VFC V.F. Corporation 0.00 NEW 584 75.34 73.33
GWW W.W. Grainger 0.00 NEW 111 252.25 230.01
BF.B Brown-Forman Corporation 0.00 NEW 239 87.87 0.00
AFL AFLAC Incorporated 0.00 NEW 651 61.44 61.39
ADP Automatic Data Processing 0.00 NEW 819 83.03 85.00
BA Boeing Company 0.00 NEW 1271 129.82 152.38
HRS Harris Corporation 0.00 NEW 183 71.04 72.70
JWN Nordstrom 0.00 NEW 239 79.50 79.23
BCR C.R. Bard 0.00 NEW 159 163.52 166.60
TIF Tiffany & Co. 0.00 NEW 193 108.81 83.92
PLL Pall Corporation 0.00 NEW 169 100.59 97.86
IP International Paper Company 0.00 -19.00% 10333 53.61 54.31
STE Steris Corporation 0.00 -11.00% 7240 64.92 64.39
ABM ABM Industries 0.00 16920 28.66 29.12
IFF International Flavors & Fragrances 0.00 NEW 128 101.56 117.32
FL Foot Locker 0.00 NEW 224 58.04 61.03
MTD Mettler-Toledo International 0.00 NEW 57 298.25 306.26
TTEK Tetra Tech 0.00 18184 26.73 24.49
EMN Eastman Chemical Company 0.00 NEW 239 75.31 71.40
RTN Raytheon Company 0.00 NEW 463 107.99 106.21
COL Rockwell Collins 0.00 NEW 232 86.21 91.43
WAT Waters Corporation 0.00 NEW 128 109.38 119.56
CPB Campbell Soup Company 0.00 NEW 328 42.68 45.09
YUM Yum! Brands 0.00 NEW 851 72.86 77.05
LMT Lockheed Martin Corporation 0.00 NEW 536 192.16 197.87
AA Alcoa 0.00 -30.00% 25407 15.78 12.64
AAPL Apple 0.00 NEW 6788 110.34 123.28
CL Colgate-Palmolive Company 0.00 NEW 1474 69.20 68.17
Domtar 0.00 -19.00% 1573 40.05 0.00
GIS General Mills 0.00 NEW 919 53.32 51.55
HPQ Hewlett-Packard Company 0.00 NEW 2710 40.22 32.62
HON Honeywell International 0.00 NEW 1151 99.91 100.92
ISRG Intuitive Surgical 0.00 NEW 56 535.71 489.66
MMC Marsh & McLennan Companies 0.00 NEW 791 56.89 55.76
NKE NIKE 0.00 NEW 1286 96.42 96.37
PEP Pepsi 0.00 NEW 2441 94.63 93.96
PX Praxair 0.00 NEW 431 129.93 124.53
SIAL Sigma-Aldrich Corporation 0.00 NEW 185 135.14 137.95
WY Weyerhaeuser Company 0.00 -19.00% 12790 35.89 33.37
Canadian Natural Resources 0.00 +6.00% 14709 30.87 0.00
HSIC Henry Schein 0.00 NEW 128 132.81 136.50
Imperial Oil 0.00 +19.00% 4161 43.02 0.00
MUR Murphy Oil Corporation 0.00 +6.00% 2249 50.69 46.97
SBUX Starbucks Corporation 0.00 NEW 1638 81.81 92.23
GD General Dynamics Corporation 0.00 NEW 432 136.57 133.60
HSY Hershey Company 0.00 NEW 311 102.89 98.43
K Kellogg Company 0.00 NEW 447 64.88 62.16
DLTR Dollar Tree 0.00 NEW 447 69.35 80.00
PENN Penn National Gaming 0.00 -29.00% 11527 13.71 15.99
V Visa 0.00 NEW 927 262.14 266.74
PNK Pinnacle Entertainment 0.00 -12.00% 10757 22.22 33.38
AAP Advance Auto Parts 0.00 NEW 119 159.66 147.03
SGMS Scientific Games 0.00 -13.00% 12678 12.70 13.79
GOOG Google 0.00 NEW 424 530.66 554.33
OMC Omni 0.00 NEW 408 78.43 76.16
DPS Dr Pepper Snapple 0.00 NEW 336 71.43 77.36
DOV Dover Corporation 0.00 NEW 247 72.87 70.44
BBEP BreitBurn Energy Partners 0.00 +53.00% 35688 7.01 6.27
LINE Linn Energy 0.00 -6.00% 36480 10.14 11.71
Bce 0.00 +6.00% 290 44.83 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 296 74.32 72.00
FAST Fastenal Company 0.00 NEW 527 47.44 40.46
HDB HDFC Bank 0.00 4500 50.67 60.17
ORCL Oracle Corporation 0.00 NEW 5854 44.93 41.62
PCP Precision Castparts 0.00 NEW 208 240.38 210.13
RHI Robert Half International 0.00 NEW 256 58.59 59.74
VRSK Verisk Analytics 0.00 NEW 239 62.76 69.61
VAR Varian Medical Systems 0.00 NEW 183 87.43 93.09
PCLN priceline.com Incorporated 0.00 NEW 96 1135.42 1190.00
STZ Constellation Brands 0.00 NEW 256 97.66 115.30
GLAD Gladstone Capital Corporation 0.00 +38.00% 70672 8.26 8.69
DCI Donaldson Company 0.00 +11.00% 12386 38.59 37.30
ANR Alpha Natural Resources 0.00 -11.00% 431213 1.67 1.02
RAIL FreightCar America 0.00 -4.00% 28549 26.31 28.94
TSO Tesoro Corporation 0.00 -99.00% 1702 74.62 86.12
APH Amphenol Corporation 0.00 NEW 479 54.28 57.35
XLE Energy Select Sector SPDR 0.00 4100 79.27 75.34
WLT Walter Energy 0.00 +6.00% 230322 1.38 0.72
DAR Darling International 0.00 39265 18.16 14.51
TEN Tenne 0.00 +6.00% 8587 56.60 55.28
EL Estee Lauder Companies 0.00 NEW 455 76.92 80.58
UA Under Armour 0.00 NEW 248 68.55 75.07
EV Eaton Vance 0.00 NEW 216 41.67 41.74
AEIS Advanced Energy Industries 0.00 +10.00% 22902 23.71 25.20
CE Celanese Corporation 0.00 NEW 247 60.73 56.85
SBS Companhia de Saneamento Basi 0.00 -7.00% 14437 6.30 5.10
Enbridge 0.00 +7.00% 11441 51.39 0.00
GCA Global Cash Access Holdings 0.00 -5.00% 15479 7.17 7.84
GPK Graphic Packaging Holding Company 0.00 -18.00% 7977 13.66 14.30
NR Newpark Resources 0.00 +40.00% 51336 9.54 9.28
RKT Rock-Tenn Company 0.00 -20.00% 3416 60.89 63.64
Rogers Communications -cl B 0.00 379 39.58 0.00
SIGM Sigma Designs 0.00 NEW 20232 7.41 7.06
Transcanada 0.00 +6.00% 10292 49.07 0.00
CMN Cantel Medical 0.00 -10.00% 11602 43.27 44.35
CAS A.M. Castle & Co. 0.00 -16.00% 17633 8.00 3.39
ROCK Gibraltar Industries 0.00 -16.00% 23185 16.26 13.71
SWC Stillwater Mining Company 0.00 +5.00% 6247 14.73 13.10
Cibc Cad 0.00 -47.00% 416 86.54 0.00
CMG Chipotle Mexican Grill 0.00 NEW 55 690.91 665.38
CRZO Carrizo Oil & Gas 0.00 -7.00% 5729 41.54 46.90
DK Delek US Holdings 0.00 -5.00% 18693 27.28 36.26
ERII Energy Recovery 0.00 -23.00% 64399 5.26 2.78
GME GameStop 0.00 NEW 191 31.41 40.53
HRL Hormel Foods Corporation 0.00 NEW 231 51.95 54.96
INTU Intuit 0.00 NEW 519 92.49 95.52
LAYN Layne Christensen Company 0.00 +9.00% 33346 9.54 5.80
LGCY Legacy Reserves 0.00 +5.00% 11713 11.44 10.66
LPSN LivePerson 0.00 -26.00% 17708 14.12 10.99
MVC MVC Capital 0.00 +38.00% 71522 9.83 9.75
NOG Northern Oil & Gas 0.00 -13.00% 5052 5.74 7.09
RDY Dr. Reddy's Laboratories 0.00 -17.00% 3460 50.58 55.15
ROSE Rosetta Resources 0.00 +4.00% 6427 22.25 17.15
SPW SPX Corporation 0.00 +2.00% 4048 85.97 84.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 104 125.00 141.66
VNR Vanguard Natural Resources 0.00 -5.00% 15060 15.07 14.58
ACH Aluminum Corp. of China 0.00 3400 11.47 11.54
AKS AK Steel Holding Corporation 0.00 -13.00% 132843 5.94 3.95
ALJ Alon USA Energy 0.00 -5.00% 12469 12.67 14.28
CBI Chicago Bridge & Iron Company N.V. 0.00 13700 41.97 46.73
DNR Denbury Resources 0.00 -15.00% 43197 8.13 7.60
EGN Energen Corporation 0.00 -14.00% 9103 63.72 62.96
Gildan Activewear Inc Com Cad 0.00 +147.00% 289 55.36 0.00
LNG Cheniere Energy 0.00 +6.00% 2982 70.42 75.38
Lululemon Athletica 0.00 NEW 184 54.35 0.00
TNC Tennant Company 0.00 6656 72.12 63.86
URBN Urban Outfitters 0.00 NEW 175 34.29 44.81
WAB Wabtec Corporation 0.00 NEW 151 86.09 91.75
WTR Aqua America 0.00 -8.00% 7462 26.67 25.80
AWR American States Water Company 0.00 -8.00% 1622 37.61 38.80
Bk Nova Cad 0.00 -84.00% 1275 57.25 0.00
CCC Calgon Carbon Corporation 0.00 +5.00% 24102 20.79 20.35
CEVA CEVA 0.00 -27.00% 8842 18.10 20.60
CHD Church & Dwight 0.00 NEW 208 76.92 83.20
CLC CLARCOR 0.00 7147 66.60 63.66
DSPG DSP 0.00 -26.00% 11844 10.89 11.37
FFIV F5 Networks 0.00 NEW 127 133.86 112.86
MKC McCormick & Company, Incorporated 0.00 NEW 183 76.50 72.00
ORA Ormat Technologies 0.00 -13.00% 8002 27.12 34.71
ROK Rockwell Automation 0.00 NEW 247 109.31 110.21
SEB Seaboard Corporation 0.00 -15.00% 22 4181.82 3981.00
STJ St. Jude Medical 0.00 NEW 432 64.81 66.17
SWM Schweitzer-Mauduit International 0.00 -18.00% 743 41.72 46.47
WLK Westlake Chemical Corporation 0.00 NEW 71 56.34 66.20
ALB Albemarle Corporation 0.00 NEW 129 62.02 54.36
SCCO Southern Copper Corporation 0.00 5202 28.26 28.06
RTK Rentech 0.00 +20.00% 514498 1.26 1.21
TINY Harris & Harris 0.00 +49.00% 105146 2.95 3.17
Rbc Cad 0.00 -85.00% 1510 68.87 0.00
Tor Dom Bk Cad 0.00 -85.00% 1929 47.69 0.00
Bank Of Montreal Cadcom Npv 0.00 -85.00% 677 70.90 0.00
FSTR L.B. Foster Company 0.00 -16.00% 7766 48.54 41.59
YPF YPF SA 0.00 +7.00% 2598 26.56 26.01
TAXI Medallion Financial 0.00 +38.00% 73868 10.00 10.28
MCGC MCG Capital Corporation 0.00 +27.00% 137056 3.83 3.90
Denison Mines 0.00 -14.00% 56617 0.97 0.00
Teck Resources Ltd cl b 0.00 10058 13.62 0.00
UNT Unit Corporation 0.00 -6.00% 5091 34.18 26.14
ECOL US Ecology 0.00 +18.00% 12379 40.15 49.93
SNI Scripps Networks Interactive 0.00 NEW 136 73.53 71.97
Suncor Energy 0.00 +5.00% 19564 31.79 0.00
IWR iShares Russell Midcap Index Fund 0.00 458 168.12 169.15
PNW Pinnacle West Capital Corporation 0.00 -2.00% 11711 68.31 61.71
OAS Oasis Petroleum 0.00 -10.00% 12965 16.51 13.82
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2700 47.78 47.80
QEP QEP Resources 0.00 +3.00% 25932 20.21 20.60
HNRG Hallador Energy 0.00 -35.00% 37200 11.02 12.58
UEC Uranium Energy 0.00 +12.00% 12835 1.71 1.57
BFK Blackrock Municipal Income Trust 0.00 +10.00% 36807 14.18 14.33
MUE Blackrock Muniholdings Insured Fund II 0.00 +9.00% 25629 13.46 13.49
Coca-cola Enterprises 0.00 NEW 399 45.11 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.00 +13.00% 41219 7.96 8.01
EVN Eaton Vance Municipal Income Trust 0.00 +12.00% 13803 13.40 13.51
OPK Opko Health 0.00 -3.00% 67431 10.00 14.08
GAIN Gladstone Investment Corporation 0.00 +40.00% 86252 7.00 7.34
O'reilly Automotive 0.00 NEW 200 195.00 0.00
PMF Pimco Municipal Income Fund 0.00 +11.00% 14240 14.33 14.98
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 +4.00% 14573 15.65 15.37
MXI iShares S&P; Global Mat. Sector Inde 0.00 -32.00% 510 56.86 56.79
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 +10.00% 23845 13.76 13.62
DEM WisdomTree Emerging Markets Eq 0.00 -5.00% 660 42.42 41.02
Enerplus 0.00 -6.00% 37017 9.59 0.00
Horizon Technology Fin 0.00 +32.00% 28265 13.97 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 +22.00% 15384 11.31 11.40
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 56613 13.28 13.21
MGIC Magic Software Enterprises 0.00 -8.00% 16620 5.96 6.67
NPT Nuveen Premium Income Muni Fd 4 0.00 +7.00% 44813 13.26 13.13
Nuveen Premier Mun Income Fd 0.00 +7.00% 22518 13.99 0.00
PML Pimco Municipal Income Fund II 0.00 +12.00% 43385 11.87 12.24
Nuveen Insd Dividend Advantage 0.00 31501 14.09 0.00
MMU Western Asset Managed Municipals Fnd 0.00 +6.00% 34779 13.60 14.14
BKN BlackRock Inv. Quality Munic. Trust 0.00 -5.00% 11642 16.41 15.77
BPK Blackrock Municipal 2018 Term Trust 0.00 +8.00% 9366 16.12 15.94
BBK BlackRock Municipal Bond Trust 0.00 +8.00% 8583 15.85 16.32
BLE BlackRock Municipal Income Trust II 0.00 -21.00% 13905 15.89 15.33
MHD BlackRock MuniHoldings Fund 0.00 +8.00% 14206 17.11 17.26
MUH Blackrock Muniholdings Fund II 0.00 +5.00% 9045 15.70 15.34
MVT Blackrock Munivest Fund II 0.00 +11.00% 14928 15.61 16.09
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 +11.00% 43964 14.40 14.39
MEN Blackrock MuniEnhanced Fund 0.00 +7.00% 30198 11.39 11.45
MQT Blackrock Muniyield Quality Fund II 0.00 +8.00% 23150 13.17 13.36
MUA Blackrock Muniassets Fund 0.00 +5.00% 28359 13.79 13.97
LEO Dreyfus Strategic Muni. 0.00 +27.00% 51366 8.20 8.31
DMF Dreyfus Municipal Income 0.00 -6.00% 14437 9.63 9.69
VKQ Invesco Van Kampen Municipal Trust 0.00 +9.00% 63329 12.66 12.65
OIA Invesco Municipal Income Opp Trust 0.00 +35.00% 49116 6.98 6.99
IQI Invesco Quality Municipal Inc Trust 0.00 +9.00% 60947 12.49 12.46
MFM MFS Municipal Income Trust 0.00 +7.00% 46776 6.65 6.74
NXP Nuveen Select Tax-Free Income Portfolio 0.00 +6.00% 16539 14.27 14.46
NMA Nuveen Municipal Advantage Fund 0.00 +9.00% 45855 13.65 13.68
NMO Nuveen Munpl Markt Opp Fund 0.00 +8.00% 53272 13.63 13.47
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 +32.00% 17880 13.59 13.84
NAD Nuveen Div. Advantage Muni. Fund 0.00 +7.00% 40653 14.34 14.12
Nuveen Mun High Income Opp F 0.00 -2.00% 35459 13.40 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +9.00% 34260 14.10 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 42838 13.77 13.87
NQU Nuveen Quality Income Municipal Fund 0.00 +7.00% 56579 13.96 13.91
PMX Pimco Municipal Income Fund III 0.00 +10.00% 19374 11.10 11.24
MAV Pioneer Municipal High Income Advantage 0.00 +14.00% 11920 14.93 15.36
MHI Pioneer Municipal High Income Trust 0.00 +17.00% 12823 14.04 14.55
PMM Putnam Managed Municipal Income Trust 0.00 +9.00% 66009 7.26 7.30
PMO Putnam Municipal Opportunities Trust 0.00 +4.00% 47236 11.98 12.16
MHF Western Asset Municipal Hgh Incm Fnd 0.00 +8.00% 21944 7.70 7.66
Penn West Energy Trust 0.00 -5.00% 83338 2.08 0.00
MVF BlackRock MuniVest Fund 0.00 +8.00% 51640 9.91 10.15
National Healthcare Corporation pfd conv ser a 0.00 +9.00% 50451 15.56 0.00
MFL BlackRock MuniHolding Insured Investm 0.00 39315 14.27 14.25
NQI Nuveen Insured Quality Muncipal Fund 0.00 +18.00% 49090 13.18 13.25
MQY Blackrock Muniyield Quality Fund 0.00 -11.00% 25260 15.32 15.38
NQM Nuveen Investment Quality Munl Fund 0.00 +24.00% 41759 15.23 15.51
BYM BlackRock Insured Municipal Income Trust 0.00 +7.00% 29766 14.38 14.36
MUS Blackrock MuniHoldings Insured Fd 0.00 +8.00% 14828 13.35 13.32
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 +7.00% 13125 14.25 14.42
Nuveen Enhanced Mun Value Fd 0.00 +23.00% 17103 15.20 0.00
PSTI Pluristem Therapeutics 0.00 -2.00% 41413 2.51 3.03
CXE MFS High Income Municipal Trust 0.00 +9.00% 36279 4.88 4.94
VKI Van Kampen Advantage Muni Incm Tr II 0.00 +8.00% 46300 11.60 11.63
MYD Blackrock Muniyield Fund 0.00 +8.00% 38060 14.74 14.99
Eaton Vance Mun Bd Fd Ii 0.00 +35.00% 10352 12.65 0.00
Eaton Vance Natl Mun Opport 0.00 +5.00% 16965 20.98 0.00
IIM Invesco Insured Municipal Income Trust 0.00 -14.00% 37112 16.38 15.93
MNP Western Asset Municipal Partners Fnd 0.00 +12.00% 10117 14.83 15.65
VET Vermilion Energy 0.00 +2.00% 112 44.64 42.34
Sodastream International 0.00 +4.00% 8272 20.07 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 +9.00% 41020 13.97 13.88
BKK Blackrock Municipal 2020 Term Trust 0.00 +22.00% 13918 16.38 16.56
BAF BlackRock Insured Municipal Income Inves 0.00 +8.00% 10079 14.39 14.59
PHMD PhotoMedex 0.00 +335.00% 47001 1.53 1.87
MTT Western Asset Municipal D Opp Trust 0.00 -7.00% 7125 23.58 23.84
Richmont Mines 0.00 NEW 120000 3.16 0.00
Pengrowth Energy 0.00 -5.00% 83251 3.11 0.00
Baytex Energy 0.00 -5.00% 27089 16.61 0.00
Telus Ord 0.00 213 37.56 0.00
MYF BlackRock MuniYield Investment Fund 0.00 +3.00% 10795 15.47 15.60
CECE CECO Environmental 0.00 -11.00% 20879 15.52 11.92
Nuveen Mun Value Fd 2 0.00 -6.00% 9035 17.49 0.00
Comstock Mining Inc cs 0.00 82000 0.76 0.00
HNH Handy and Harman 0.00 NEW 8087 46.00 39.90
Solar Senior Capital 0.00 +455.00% 35917 14.98 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 NEW 11453 31.17 0.00
Progressive Waste Solutions 0.00 -10.00% 15972 30.05 0.00
Hollyfrontier 0.00 -99.00% 2639 37.51 0.00
Plug Power 0.00 -8.00% 179366 3.00 0.00
Medgenics 0.00 +21.00% 18067 5.04 0.00
Ralph Lauren 0.00 NEW 97 185.57 0.00
Chefs Whse 0.00 -15.00% 1436 22.98 0.00
Tripadvisor 0.00 NEW 185 75.68 0.00
Imperva 0.00 -32.00% 6679 49.41 0.00
Wpx Energy 0.00 -16.00% 25284 11.63 0.00
Monster Beverage 0.00 NEW 296 108.11 0.00
Market Vectors Oil Service Etf 0.00 3400 35.88 0.00
Bonanza Creek Energy 0.00 -6.00% 5201 24.03 0.00
Halcon Resources 0.00 -6.00% 48715 1.79 0.00
Matador Resources 0.00 -17.00% 10309 20.27 0.00
Ingredion Incorporated 0.00 -18.00% 5720 84.79 0.00
Resolute Fst Prods In 0.00 -18.00% 2307 17.77 0.00
Turquoisehillres 0.00 +5.00% 51258 3.08 0.00
Kraft Foods 0.00 NEW 1031 63.05 0.00
Mainstay Definedterm Mn Opp 0.00 -10.00% 22687 18.16 0.00
Linn 0.00 23161 10.36 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +10.00% 38825 8.19 0.00
Nuveen Intermediate 0.00 +7.00% 48766 12.51 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 4426 17.85 0.00
Nuveen Int Dur Qual Mun Trm 0.00 +9.00% 13635 12.61 0.00
Fossil 0.00 NEW 95 115.79 0.00
Advanced Emissions 0.00 +11.00% 24127 22.80 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 +8.00% 21453 12.17 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 +11.00% 12860 17.50 0.00
Market Vectors India S/c etfs 0.00 5000 44.60 0.00
Nuverra Environmental Soluti 0.00 +162.00% 57812 5.55 0.00
Gaming & Leisure Pptys 0.00 -5.00% 20839 29.32 0.00
Antero Res 0.00 -6.00% 9915 40.54 0.00
Borderfree 0.00 +49.00% 10131 8.98 0.00
Google Inc Class C 0.00 NEW 431 526.68 0.00
Keurig Green Mtn 0.00 NEW 191 130.89 0.00
Varonis Sys 0.00 -6.00% 4834 32.89 0.00
Memorial Resource Development 0.00 -11.00% 11510 18.07 0.00
Dws Municipal Income Trust 0.00 +8.00% 28017 13.38 0.00
Terraform Power 0.00 +8.00% 21572 30.87 0.00
Oha Investment 0.00 NEW 70118 4.69 0.00
California Resources 0.00 NEW 69316 5.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 606 39.60 0.00

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