Van Eck Associates Corp.

Van Eck Associates as of Sept. 30, 2013

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 647 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 5.2 $1.0B 39M 26.01
Barrick Gold Corp (GOLD) 4.0 $786M 42M 18.62
Newmont Mining Corporation (NEM) 3.5 $696M 25M 28.10
Schlumberger (SLB) 3.2 $633M 7.2M 88.36
Randgold Resources 2.5 $499M 7.0M 71.53
Halliburton Company (HAL) 2.3 $455M 9.5M 48.15
Silver Wheaton Corp 2.3 $451M 18M 24.77
Yamana Gold 2.2 $424M 41M 10.40
Franco-Nevada Corporation (FNV) 2.1 $407M 9.0M 45.26
Kinross Gold Corp (KGC) 2.0 $391M 77M 5.05
Monsanto Company 1.9 $382M 3.7M 104.37
Syngenta 1.9 $379M 4.7M 81.30
Eldorado Gold Corp 1.9 $377M 56M 6.71
Pioneer Natural Resources (PXD) 1.9 $375M 2.0M 188.80
Archer Daniels Midland Company (ADM) 1.7 $326M 8.8M 36.84
National-Oilwell Var 1.6 $321M 4.1M 78.11
Cimarex Energy 1.6 $320M 3.3M 96.40
Deere & Company (DE) 1.6 $316M 3.9M 81.39
AngloGold Ashanti 1.6 $304M 23M 13.28
Anadarko Petroleum Corporation 1.5 $303M 3.3M 92.99
Concho Resources 1.5 $299M 2.7M 108.81
Potash Corp. Of Saskatchewan I 1.5 $298M 9.5M 31.28
New Gold Inc Cda (NGD) 1.5 $297M 50M 5.98
Marathon Oil Corporation (MRO) 1.4 $285M 8.2M 34.88
Agnico (AEM) 1.4 $271M 10M 26.47
Cameron International Corporation 1.3 $256M 4.4M 58.37
Agrium 1.3 $254M 3.0M 84.03
Royal Gold (RGLD) 1.2 $233M 4.8M 48.66
Zoetis Inc Cl A (ZTS) 1.1 $218M 7.0M 31.12
SM Energy (SM) 1.1 $210M 2.7M 77.19
Gold Fields (GFI) 1.0 $200M 44M 4.57
Mosaic (MOS) 1.0 $194M 4.5M 43.02
Compania de Minas Buenaventura SA (BVN) 1.0 $190M 16M 11.71
CF Industries Holdings (CF) 0.9 $183M 870k 210.83
EOG Resources (EOG) 0.9 $179M 1.1M 169.28
Occidental Petroleum Corporation (OXY) 0.9 $177M 1.9M 93.54
Bunge 0.9 $170M 2.2M 75.91
Tractor Supply Company (TSCO) 0.7 $142M 2.1M 67.17
Hollyfrontier Corp 0.7 $142M 3.4M 42.11
Dril-Quip (DRQ) 0.7 $138M 1.2M 114.75
CONSOL Energy 0.7 $135M 4.0M 33.65
Weatherford International Lt reg 0.7 $134M 8.7M 15.33
Seadrill 0.7 $134M 3.0M 45.08
Noble Corporation Com Stk 0.6 $127M 3.4M 37.77
Atwood Oceanics 0.6 $125M 2.3M 55.04
Tyson Foods (TSN) 0.6 $121M 4.3M 28.28
Alamos Gold 0.6 $117M 7.5M 15.53
Marathon Petroleum Corp (MPC) 0.6 $115M 1.8M 64.32
Louisiana-Pacific Corporation (LPX) 0.6 $108M 6.1M 17.59
Iamgold Corp (IAG) 0.5 $106M 22M 4.75
B2gold Corp (BTG) 0.5 $104M 42M 2.48
Cummins (CMI) 0.5 $98M 736k 132.87
Superior Energy Services 0.5 $98M 3.9M 25.04
Pan American Silver Corp Can (PAAS) 0.5 $94M 8.9M 10.55
Mcewen Mining 0.5 $93M 39M 2.40
AGCO Corporation (AGCO) 0.5 $89M 1.5M 60.42
Harmony Gold Mining (HMY) 0.5 $88M 26M 3.38
Diamond Offshore Drilling 0.4 $85M 1.4M 62.32
Newfield Exploration 0.4 $84M 3.1M 27.37
First Majestic Silver Corp (AG) 0.4 $82M 6.9M 11.86
Aurico Gold 0.4 $82M 22M 3.81
Diamondback Energy (FANG) 0.4 $80M 1.9M 42.64
Baker Hughes Incorporated 0.4 $76M 1.6M 49.10
Tesoro Corporation 0.4 $75M 1.7M 43.98
Transocean (RIG) 0.4 $73M 1.6M 44.50
Coeur d'Alene Mines Corporation (CDE) 0.4 $72M 6.0M 12.05
FMC Technologies 0.4 $70M 1.3M 55.42
Tenaris (TS) 0.3 $68M 1.5M 46.78
Hecla Mining Company (HL) 0.3 $64M 20M 3.14
Silvercorp Metals (SVM) 0.3 $60M 18M 3.27
Ensco Plc Shs Class A 0.3 $61M 1.1M 53.75
SPDR Gold Trust (GLD) 0.3 $60M 467k 128.18
Sibanye Gold 0.3 $56M 11M 5.21
Gilead Sciences (GILD) 0.3 $56M 882k 62.87
Whiting Petroleum Corporation 0.3 $52M 870k 59.85
Steel Dynamics (STLD) 0.3 $53M 3.2M 16.72
United States Steel Corporation (X) 0.3 $51M 2.5M 20.59
Mobile TeleSystems OJSC 0.2 $50M 2.2M 22.26
Intel Corporation (INTC) 0.2 $49M 2.1M 22.92
Amgen (AMGN) 0.2 $49M 434k 111.93
Oceaneering International (OII) 0.2 $49M 598k 81.24
Toro Company (TTC) 0.2 $47M 862k 54.35
Jacobs Engineering 0.2 $46M 784k 58.18
Delek US Holdings 0.2 $46M 2.2M 21.09
Core Laboratories 0.2 $43M 252k 169.21
Helmerich & Payne (HP) 0.2 $41M 589k 68.95
iShares Russell 2000 Index (IWM) 0.2 $39M 362k 106.61
Gulfport Energy Corporation 0.2 $39M 605k 64.34
Celgene Corporation 0.2 $37M 237k 154.14
Seabridge Gold (SA) 0.2 $38M 3.6M 10.46
Halcon Resources 0.2 $37M 8.4M 4.43
Taiwan Semiconductor Mfg (TSM) 0.2 $35M 2.1M 16.96
Sandstorm Gold (SAND) 0.2 $35M 6.4M 5.38
Biogen Idec (BIIB) 0.2 $33M 137k 240.76
Endeavour Silver Corp (EXK) 0.2 $34M 7.9M 4.30
Oil States International (OIS) 0.2 $32M 304k 103.46
Cloud Peak Energy 0.2 $32M 2.2M 14.67
Allergan 0.1 $30M 328k 90.45
Exelon Corporation (EXC) 0.1 $27M 916k 29.64
iShares S&P 500 Value Index (IVE) 0.1 $27M 348k 78.32
Dresser-Rand 0.1 $26M 420k 62.40
Allied Nevada Gold 0.1 $25M 5.9M 4.18
Rowan Companies 0.1 $25M 685k 36.72
Regeneron Pharmaceuticals (REGN) 0.1 $24M 78k 312.87
Johnson & Johnson (JNJ) 0.1 $22M 257k 86.69
Alexion Pharmaceuticals 0.1 $22M 187k 116.16
Tanzanian Royalty Expl Corp 0.1 $21M 8.4M 2.53
BioMarin Pharmaceutical (BMRN) 0.1 $20M 271k 72.17
Franklin Resources (BEN) 0.1 $19M 377k 50.55
Spectra Energy 0.1 $19M 559k 34.23
SYSCO Corporation (SYY) 0.1 $19M 601k 31.83
Novartis (NVS) 0.1 $19M 247k 76.71
eBay (EBAY) 0.1 $19M 336k 55.79
Texas Instruments Incorporated (TXN) 0.1 $19M 469k 40.29
ITC Holdings 0.1 $19M 207k 93.86
Onyx Pharmaceuticals 0.1 $20M 156k 124.70
Andersons (ANDE) 0.1 $20M 284k 69.90
Vimpel 0.1 $18M 1.6M 11.75
Sociedad Quimica y Minera (SQM) 0.1 $18M 581k 30.55
Western Union Company (WU) 0.1 $18M 982k 18.66
Bank of New York Mellon Corporation (BK) 0.1 $18M 585k 30.19
Berkshire Hathaway (BRK.B) 0.1 $18M 160k 113.51
Coca-Cola Company (KO) 0.1 $18M 473k 37.88
CSX Corporation (CSX) 0.1 $18M 704k 25.74
Pfizer (PFE) 0.1 $17M 604k 28.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 242k 75.82
General Electric Company 0.1 $18M 762k 23.89
Medtronic 0.1 $18M 339k 53.25
Weight Watchers International 0.1 $18M 492k 37.37
Patterson-UTI Energy (PTEN) 0.1 $17M 812k 21.38
C.H. Robinson Worldwide (CHRW) 0.1 $18M 305k 59.59
Oracle Corporation (ORCL) 0.1 $18M 554k 33.17
Illumina (ILMN) 0.1 $19M 231k 80.83
Pharmacyclics 0.1 $18M 127k 138.26
Nabors Industries 0.1 $17M 1.1M 16.06
General Mtrs Co jr pfd cnv srb 0.1 $19M 372k 50.15
Kinder Morgan (KMI) 0.1 $19M 519k 35.57
Express Scripts Holding 0.1 $17M 277k 61.80
Vale (VALE) 0.1 $16M 1.0M 15.61
Tidewater 0.1 $16M 273k 59.36
Rio Tinto (RIO) 0.1 $16M 319k 48.76
PT Telekomunikasi Indonesia (TLK) 0.1 $16M 440k 36.31
Lindsay Corporation (LNN) 0.1 $16M 195k 81.62
Gold Resource Corporation (GORO) 0.1 $17M 2.5M 6.62
Annaly Capital Management 0.1 $14M 1.2M 11.58
Incyte Corporation (INCY) 0.1 $14M 363k 38.15
Bristol Myers Squibb (BMY) 0.1 $13M 277k 46.28
Applied Materials (AMAT) 0.1 $13M 733k 17.53
Alpha Natural Resources 0.1 $14M 2.3M 5.96
ARM Holdings 0.1 $13M 274k 48.12
Cree 0.1 $15M 242k 60.19
Midway Gold Corp 0.1 $13M 14M 0.96
Paramount Gold and Silver 0.1 $14M 11M 1.29
Asml Holding (ASML) 0.1 $15M 148k 98.76
Joy Global 0.1 $12M 234k 51.04
Peabody Energy Corporation 0.1 $11M 631k 17.25
Seattle Genetics 0.1 $11M 249k 43.83
Analog Devices (ADI) 0.1 $11M 234k 47.05
AstraZeneca (AZN) 0.1 $11M 214k 51.93
GlaxoSmithKline 0.1 $12M 234k 50.17
Merck & Co (MRK) 0.1 $13M 267k 47.61
Sanofi-Aventis SA (SNY) 0.1 $12M 244k 50.63
Novo Nordisk A/S (NVO) 0.1 $11M 65k 169.22
Micron Technology (MU) 0.1 $12M 708k 17.47
Qiagen 0.1 $12M 556k 21.40
American Capital Agency 0.1 $12M 514k 22.58
Valeant Pharmaceuticals Int 0.1 $11M 108k 104.33
Abbvie (ABBV) 0.1 $12M 267k 44.73
Abbott Laboratories (ABT) 0.1 $10M 311k 33.19
Eli Lilly & Co. (LLY) 0.1 $10M 205k 50.33
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 280k 37.78
Xilinx 0.1 $9.4M 201k 46.85
Chiquita Brands International 0.1 $8.9M 702k 12.66
Broadcom Corporation 0.1 $9.6M 371k 26.02
Altera Corporation 0.1 $8.9M 241k 37.16
CARBO Ceramics 0.1 $11M 108k 99.11
Cubist Pharmaceuticals 0.1 $10M 157k 63.55
ISIS Pharmaceuticals 0.1 $10M 273k 37.54
Medivation 0.1 $11M 178k 59.94
United Therapeutics Corporation (UTHR) 0.1 $9.3M 118k 78.85
McDermott International 0.1 $10M 1.3M 7.43
Consumer Discretionary SPDR (XLY) 0.1 $9.9M 164k 60.63
Tesla Motors (TSLA) 0.1 $10M 52k 193.37
Brigus Gold Corp 0.1 $10M 17M 0.60
Great Panther Silver 0.1 $8.9M 10M 0.87
Primero Mining Corporation 0.1 $9.7M 1.8M 5.45
Cameco Corporation (CCJ) 0.0 $7.3M 406k 18.07
Linear Technology Corporation 0.0 $7.0M 176k 39.66
Shire 0.0 $8.8M 74k 119.89
Pos (PKX) 0.0 $7.8M 106k 73.64
NII Holdings 0.0 $6.9M 1.1M 6.07
ArcelorMittal 0.0 $6.9M 508k 13.67
Perrigo Company 0.0 $7.2M 58k 123.38
Golden Star Cad 0.0 $8.2M 21M 0.40
KLA-Tencor Corporation (KLAC) 0.0 $7.6M 125k 60.85
RTI International Metals 0.0 $7.5M 234k 32.04
Ariad Pharmaceuticals 0.0 $8.1M 439k 18.40
Eaton (ETN) 0.0 $8.8M 127k 68.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.2M 335k 21.49
Mechel OAO 0.0 $5.4M 1.7M 3.21
Companhia Siderurgica Nacional (SID) 0.0 $5.5M 1.3M 4.27
Gerdau SA (GGB) 0.0 $5.6M 755k 7.46
Starwood Property Trust (STWD) 0.0 $6.0M 248k 23.97
Exxon Mobil Corporation (XOM) 0.0 $5.0M 58k 86.03
Microchip Technology (MCHP) 0.0 $6.0M 149k 40.29
NVIDIA Corporation (NVDA) 0.0 $6.8M 436k 15.56
Nucor Corporation (NUE) 0.0 $6.5M 133k 49.02
Timken Company (TKR) 0.0 $5.5M 90k 60.40
Charles River Laboratories (CRL) 0.0 $5.4M 116k 46.26
Mylan 0.0 $6.5M 170k 38.17
Maxim Integrated Products 0.0 $6.4M 215k 29.82
First Solar (FSLR) 0.0 $5.2M 130k 40.21
Forest Laboratories 0.0 $5.1M 119k 42.79
Lam Research Corporation (LRCX) 0.0 $6.3M 123k 51.20
Reliance Steel & Aluminum (RS) 0.0 $5.7M 78k 73.26
Drdgold (DRD) 0.0 $5.9M 1.0M 5.72
Ternium (TX) 0.0 $5.5M 229k 24.02
Alliance Holdings GP 0.0 $6.6M 110k 59.88
Alliance Resource Partners (ARLP) 0.0 $5.9M 79k 74.14
Cepheid 0.0 $6.2M 160k 39.04
Covance 0.0 $6.6M 77k 86.46
Exeter Res Corp 0.0 $5.2M 6.6M 0.79
Thompson Creek Metals 0.0 $5.4M 1.5M 3.59
Green Plains Renewable Energy (GPRE) 0.0 $6.5M 408k 16.05
Avago Technologies 0.0 $6.1M 141k 43.08
Moly 0.0 $6.6M 1.0M 6.56
Pretium Res Inc Com Isin# Ca74 0.0 $5.9M 858k 6.89
United Technol conv prf 0.0 $5.3M 82k 64.80
Covanta Holding Corporation 0.0 $3.7M 171k 21.38
CTC Media 0.0 $4.8M 455k 10.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 141k 22.68
Two Harbors Investment 0.0 $4.6M 475k 9.71
Wal-Mart Stores (WMT) 0.0 $3.7M 49k 73.96
Home Depot (HD) 0.0 $3.4M 44k 75.84
Chevron Corporation (CVX) 0.0 $3.1M 26k 121.51
Gafisa SA 0.0 $4.4M 1.4M 3.21
Redwood Trust (RWT) 0.0 $3.2M 165k 19.69
Las Vegas Sands (LVS) 0.0 $4.7M 70k 66.41
Arch Coal 0.0 $3.3M 813k 4.11
Newcastle Investment 0.0 $3.3M 588k 5.62
Cresud (CRESY) 0.0 $4.1M 465k 8.73
Amazon (AMZN) 0.0 $3.6M 12k 312.68
Wynn Resorts (WYNN) 0.0 $4.1M 26k 158.00
Walter Energy 0.0 $3.4M 240k 14.03
Marvell Technology Group 0.0 $3.0M 259k 11.50
Ares Capital Corporation (ARCC) 0.0 $3.0M 174k 17.29
Cliffs Natural Resources 0.0 $3.9M 189k 20.50
EnerSys (ENS) 0.0 $3.7M 60k 60.63
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 25k 138.65
MFA Mortgage Investments 0.0 $4.7M 625k 7.45
Myriad Genetics (MYGN) 0.0 $4.5M 191k 23.50
Natural Resource Partners 0.0 $4.9M 257k 19.05
Skyworks Solutions (SWKS) 0.0 $3.5M 141k 24.84
Worthington Industries (WOR) 0.0 $3.0M 87k 34.43
Yanzhou Coal Mining (YZCAY) 0.0 $4.0M 420k 9.56
General Moly Inc Com Stk 0.0 $3.1M 1.9M 1.65
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 133k 30.52
Northstar Realty Finance 0.0 $4.2M 454k 9.28
Carpenter Technology Corporation (CRS) 0.0 $3.8M 66k 58.11
US Ecology 0.0 $4.8M 158k 30.13
Cosan Ltd shs a 0.0 $3.3M 216k 15.37
Chimera Investment Corporation 0.0 $4.8M 1.6M 3.04
Hatteras Financial 0.0 $3.7M 198k 18.71
Alexco Resource Corp 0.0 $4.6M 3.2M 1.43
Invesco Mortgage Capital 0.0 $4.1M 266k 15.39
ARMOUR Residential REIT 0.0 $3.1M 743k 4.20
Rare Element Res (REEMF) 0.0 $4.1M 1.5M 2.67
Market Vectors Etf Tr china a shs etf 0.0 $3.3M 100k 33.07
Health Care Reit Pfd I 6.5% 0.0 $3.1M 53k 57.55
Ppl Corporation 8.75% pfd cv 0.0 $3.9M 73k 53.73
Suncoke Energy (SXC) 0.0 $4.6M 268k 17.00
Sunedison 0.0 $3.4M 426k 7.97
New Residential Invt 0.0 $3.4M 507k 6.62
Melco Crown Entertainment (MLCO) 0.0 $2.2M 68k 31.83
HSBC Holdings (HSBC) 0.0 $1.3M 23k 54.24
iStar Financial 0.0 $2.1M 171k 12.04
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 23k 51.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 33k 37.32
Costco Wholesale Corporation (COST) 0.0 $2.0M 18k 115.17
Devon Energy Corporation (DVN) 0.0 $1.8M 32k 57.75
Republic Services (RSG) 0.0 $1.8M 55k 33.37
Waste Management (WM) 0.0 $1.9M 45k 41.25
Hospira 0.0 $2.9M 74k 39.23
Cardinal Health (CAH) 0.0 $1.3M 26k 52.16
Bed Bath & Beyond 0.0 $1.3M 17k 77.38
International Game Technology 0.0 $1.7M 92k 18.93
Noble Energy 0.0 $1.9M 28k 67.01
Power Integrations (POWI) 0.0 $2.0M 37k 54.15
Wells Fargo & Company (WFC) 0.0 $1.4M 33k 41.33
Itron (ITRI) 0.0 $2.1M 50k 42.83
Ross Stores (ROST) 0.0 $1.2M 17k 72.79
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 51k 27.50
Commercial Metals Company (CMC) 0.0 $2.4M 141k 16.95
Gol Linhas Aereas Inteligentes SA 0.0 $2.4M 489k 4.89
International Rectifier Corporation 0.0 $2.2M 91k 24.77
AmerisourceBergen (COR) 0.0 $1.1M 18k 61.07
Endo Pharmaceuticals 0.0 $2.3M 51k 45.44
CVS Caremark Corporation (CVS) 0.0 $2.2M 38k 56.74
Kroger (KR) 0.0 $1.6M 39k 40.33
McKesson Corporation (MCK) 0.0 $1.9M 15k 128.30
Cenovus Energy (CVE) 0.0 $1.4M 47k 29.84
ConocoPhillips (COP) 0.0 $1.2M 17k 69.53
Hess (HES) 0.0 $2.0M 26k 77.34
Macy's (M) 0.0 $1.2M 29k 43.29
Target Corporation (TGT) 0.0 $2.1M 33k 63.99
Walgreen Company 0.0 $2.2M 42k 53.79
Stericycle (SRCL) 0.0 $1.9M 16k 115.38
TJX Companies (TJX) 0.0 $2.0M 35k 56.38
Whole Foods Market 0.0 $1.7M 28k 58.52
Lowe's Companies (LOW) 0.0 $2.1M 45k 47.61
Penn National Gaming (PENN) 0.0 $1.3M 24k 55.36
Bally Technologies 0.0 $986k 14k 72.05
AutoZone (AZO) 0.0 $1.1M 2.7k 422.59
Chesapeake Energy Corporation 0.0 $1.0M 40k 25.88
Fifth Street Finance 0.0 $1.0M 101k 10.28
Southwestern Energy Company (SWN) 0.0 $1.0M 28k 36.36
Atmel Corporation 0.0 $2.4M 322k 7.44
Advanced Micro Devices (AMD) 0.0 $1.8M 461k 3.81
Aes Tr Iii pfd cv 6.75% 0.0 $1.9M 39k 50.40
ON Semiconductor (ON) 0.0 $2.5M 339k 7.31
American Capital 0.0 $2.6M 191k 13.75
Clean Energy Fuels (CLNE) 0.0 $1.1M 85k 12.77
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.4M 200k 11.93
Resource Capital 0.0 $1.5M 254k 5.94
Polypore International 0.0 $2.4M 58k 40.96
Salix Pharmaceuticals 0.0 $1.8M 27k 66.87
Warner Chilcott Plc - 0.0 $2.0M 87k 22.93
Anworth Mortgage Asset Corporation 0.0 $1.4M 286k 4.83
Capstead Mortgage Corporation 0.0 $2.3M 192k 11.77
Elan Corporation 0.0 $2.0M 130k 15.58
MGM Resorts International. (MGM) 0.0 $2.7M 133k 20.44
Veolia Environnement (VEOEY) 0.0 $1.8M 108k 17.12
Arena Pharmaceuticals 0.0 $2.7M 517k 5.27
Sasol (SSL) 0.0 $1.7M 35k 47.78
Veeco Instruments (VECO) 0.0 $1.8M 48k 37.22
Teradyne (TER) 0.0 $2.4M 144k 16.52
Hercules Technology Growth Capital (HTGC) 0.0 $996k 65k 15.25
Prospect Capital Corporation (PSEC) 0.0 $1.7M 148k 11.17
Apollo Investment 0.0 $1.2M 146k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 74k 15.27
Colony Financial 0.0 $2.7M 133k 19.98
EQT Corporation (EQT) 0.0 $1.1M 12k 88.68
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 10k 125.81
Dollar General (DG) 0.0 $1.3M 22k 56.46
Rubicon Minerals Corp 0.0 $1.6M 1.3M 1.26
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.2M 48k 24.17
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 163k 14.84
Uranium Energy (UEC) 0.0 $2.6M 1.1M 2.25
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.2M 56k 20.93
Main Street Capital Corporation (MAIN) 0.0 $1.1M 36k 29.93
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 120k 9.13
Fortuna Silver Mines (FSM) 0.0 $1.8M 499k 3.65
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.4M 37k 63.68
Rait Financial Trust 0.0 $996k 141k 7.08
Gt Solar Int'l 0.0 $1.1M 125k 8.51
Cys Investments 0.0 $2.8M 346k 8.13
American Capital Mortgage In 0.0 $2.2M 112k 19.77
Sunpower (SPWR) 0.0 $2.3M 89k 26.16
Nextera Energy Inc unit 0.0 $2.6M 48k 54.63
Solarcity 0.0 $1.9M 55k 34.59
L Brands 0.0 $1.1M 18k 61.12
Asanko Gold 0.0 $1.5M 649k 2.30
Dominion Res Inc Va unit 04/01/2013 0.0 $2.2M 41k 53.41
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.2M 41k 53.46
Weyerhaeuser C conv prf 0.0 $2.7M 51k 52.98
Packaging Corporation of America (PKG) 0.0 $166k 2.9k 57.14
EXCO Resources 0.0 $65k 9.6k 6.79
ReneSola 0.0 $297k 59k 5.00
Banco Santander (BSBR) 0.0 $58k 8.4k 6.92
Petroleo Brasileiro SA (PBR) 0.0 $305k 20k 15.51
Suntech Power Holdings 0.0 $238k 140k 1.70
Yingli Green Energy Hold 0.0 $833k 120k 6.94
ICICI Bank (IBN) 0.0 $18k 588.00 30.61
Boyd Gaming Corporation (BYD) 0.0 $376k 27k 14.16
Goldman Sachs (GS) 0.0 $603k 3.8k 158.23
Charles Schwab Corporation (SCHW) 0.0 $230k 11k 21.10
U.S. Bancorp (USB) 0.0 $571k 16k 36.59
Bank of America Corporation (BAC) 0.0 $921k 67k 13.80
Ubs Ag Cmn 0.0 $628k 31k 20.51
Caterpillar (CAT) 0.0 $100k 1.2k 83.33
Range Resources (RRC) 0.0 $978k 13k 75.91
Clean Harbors (CLH) 0.0 $525k 9.0k 58.63
Apache Corporation 0.0 $454k 5.3k 85.11
Continental Resources 0.0 $479k 4.5k 107.33
Forest Oil Corporation 0.0 $48k 7.9k 6.09
Kohl's Corporation (KSS) 0.0 $854k 17k 51.73
MeadWestva 0.0 $201k 5.2k 38.31
Ultra Petroleum 0.0 $207k 10k 20.61
Waste Connections 0.0 $529k 12k 45.42
Kinder Morgan Management 0.0 $103k 1.4k 74.85
Best Buy (BBY) 0.0 $769k 21k 37.50
Morgan Stanley (MS) 0.0 $318k 12k 26.95
International Paper Company (IP) 0.0 $590k 13k 44.77
ABM Industries (ABM) 0.0 $523k 20k 26.63
AVX Corporation 0.0 $792k 60k 13.13
Fresh Del Monte Produce (FDP) 0.0 $121k 4.1k 29.77
Tetra Tech (TTEK) 0.0 $529k 20k 25.87
Valero Energy Corporation (VLO) 0.0 $245k 7.2k 34.21
Alcoa 0.0 $278k 34k 8.12
Credit Suisse Group 0.0 $340k 11k 30.59
Domtar Corp 0.0 $77k 965.00 79.79
Encana Corp 0.0 $967k 56k 17.34
Gap (GPS) 0.0 $888k 22k 40.30
Weyerhaeuser Company (WY) 0.0 $494k 17k 28.63
Mitsubishi UFJ Financial (MUFG) 0.0 $741k 116k 6.41
Staples 0.0 $736k 50k 14.66
Williams Companies (WMB) 0.0 $328k 9.0k 36.35
Canadian Natural Resources (CNQ) 0.0 $452k 14k 31.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $726k 22k 33.08
Imperial Oil (IMO) 0.0 $148k 3.4k 44.06
Murphy Oil Corporation (MUR) 0.0 $140k 2.3k 60.32
Barclays (BCS) 0.0 $512k 30k 17.05
Pinnacle Entertainment 0.0 $517k 21k 25.06
Scientific Games (LNW) 0.0 $300k 19k 16.16
Dynex Capital 0.0 $969k 111k 8.77
Solar Cap (SLRC) 0.0 $953k 43k 22.17
Linn Energy 0.0 $336k 13k 25.90
Gladstone Capital Corporation (GLAD) 0.0 $235k 27k 8.72
Donaldson Company (DCI) 0.0 $524k 14k 38.16
FreightCar America (RAIL) 0.0 $953k 46k 20.67
Energy Select Sector SPDR (XLE) 0.0 $340k 4.1k 82.93
Darling International (DAR) 0.0 $772k 37k 21.17
Advanced Energy Industries (AEIS) 0.0 $728k 42k 17.52
Companhia de Saneamento Basi (SBS) 0.0 $187k 19k 9.94
Enbridge (ENB) 0.0 $455k 11k 41.72
Fuel Tech (FTEK) 0.0 $343k 79k 4.36
Global Cash Access Holdings 0.0 $180k 23k 7.82
Graphic Packaging Holding Company (GPK) 0.0 $40k 4.6k 8.63
Newpark Resources (NR) 0.0 $552k 44k 12.67
Rock-Tenn Company 0.0 $215k 2.1k 101.08
TICC Capital 0.0 $658k 68k 9.74
Transcanada Corp 0.0 $410k 9.3k 43.90
Triple-S Management 0.0 $31k 1.7k 18.49
Banco Macro SA (BMA) 0.0 $45k 1.9k 23.89
Cantel Medical 0.0 $569k 18k 31.86
A.M. Castle & Co. 0.0 $456k 28k 16.10
Gibraltar Industries (ROCK) 0.0 $531k 37k 14.27
LDK Solar 0.0 $189k 98k 1.93
PennantPark Investment (PNNT) 0.0 $932k 83k 11.28
Stillwater Mining Company 0.0 $55k 5.0k 11.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $543k 49k 11.18
Berry Petroleum Company 0.0 $130k 3.0k 43.19
Canadian Solar (CSIQ) 0.0 $574k 34k 16.98
Deutsche Bank Ag-registered (DB) 0.0 $377k 8.2k 45.87
Grupo Financiero Galicia (GGAL) 0.0 $64k 6.7k 9.51
Harvest Natural Resources 0.0 $23k 4.3k 5.31
Hornbeck Offshore Services 0.0 $649k 11k 57.43
Banco Itau Holding Financeira (ITUB) 0.0 $280k 20k 14.14
Layne Christensen Company 0.0 $523k 26k 19.96
LivePerson (LPSN) 0.0 $136k 15k 9.40
MVC Capital 0.0 $379k 29k 13.06
Northern Oil & Gas 0.0 $60k 4.2k 14.32
VeriFone Systems 0.0 $737k 32k 22.86
Protalix BioTherapeutics 0.0 $97k 22k 4.51
Rosetta Resources 0.0 $219k 4.0k 54.57
Banco Santander (SAN) 0.0 $705k 86k 8.17
Superior Industries International (SUP) 0.0 $46k 2.6k 18.01
Terex Corporation (TEX) 0.0 $57k 1.7k 33.53
Talisman Energy Inc Com Stk 0.0 $939k 82k 11.51
Wausau Paper 0.0 $151k 12k 13.02
Aluminum Corp. of China 0.0 $31k 3.3k 9.29
AK Steel Holding Corporation 0.0 $620k 165k 3.75
Alon USA Energy 0.0 $70k 6.8k 10.27
Banco Bradesco SA (BBD) 0.0 $235k 17k 13.86
BPZ Resources 0.0 $22k 11k 1.96
California Water Service (CWT) 0.0 $53k 2.6k 20.18
Denbury Resources 0.0 $542k 29k 18.43
Energen Corporation 0.0 $362k 4.7k 76.37
First Cash Financial Services 0.0 $185k 3.2k 57.88
Homex Development 0.0 $4.0k 1.7k 2.42
Empresas ICA SA 0.0 $94k 11k 8.56
ING Groep (ING) 0.0 $370k 33k 11.36
Cheniere Energy (LNG) 0.0 $100k 2.9k 34.09
Silver Standard Res 0.0 $46k 7.4k 6.19
Aqua America 0.0 $240k 9.7k 24.71
American States Water Company (AWR) 0.0 $59k 2.1k 27.71
Bk Nova Cad (BNS) 0.0 $585k 10k 57.29
Calgon Carbon Corporation 0.0 $529k 28k 18.99
Ceva (CEVA) 0.0 $99k 5.8k 17.21
Bancolombia (CIB) 0.0 $243k 4.2k 57.65
Clarcor 0.0 $521k 9.4k 55.55
DSP 0.0 $58k 8.2k 7.06
Winthrop Realty Trust 0.0 $661k 59k 11.15
Metali 0.0 $357k 255k 1.40
National Fuel Gas (NFG) 0.0 $377k 5.5k 68.70
Ormat Technologies (ORA) 0.0 $155k 5.8k 26.72
Rofin-Sinar Technologies 0.0 $23k 960.00 23.96
Seaboard Corporation (SEB) 0.0 $80k 29.00 2758.62
Schweitzer-Mauduit International (MATV) 0.0 $56k 928.00 60.34
Olympic Steel (ZEUS) 0.0 $369k 13k 27.79
Aixtron 0.0 $55k 3.2k 17.01
Southern Copper Corporation (SCCO) 0.0 $112k 4.1k 27.21
Rentech 0.0 $507k 256k 1.98
Casella Waste Systems (CWST) 0.0 $372k 65k 5.75
Harris & Harris 0.0 $120k 40k 3.00
Rbc Cad (RY) 0.0 $733k 11k 64.20
Tor Dom Bk Cad (TD) 0.0 $674k 7.5k 90.00
Trina Solar 0.0 $961k 62k 15.46
Bank Of Montreal Cadcom (BMO) 0.0 $366k 5.5k 66.78
L.B. Foster Company (FSTR) 0.0 $573k 13k 45.77
NGP Capital Resources Company 0.0 $195k 26k 7.41
Medallion Financial (MFIN) 0.0 $420k 28k 14.90
Universal Stainless & Alloy Products (USAP) 0.0 $238k 7.4k 32.16
MCG Capital Corporation 0.0 $461k 91k 5.04
Approach Resources 0.0 $762k 29k 26.28
Gran Tierra Energy 0.0 $382k 54k 7.09
Teck Resources Ltd cl b (TECK) 0.0 $265k 9.9k 26.85
Blackrock Kelso Capital 0.0 $903k 95k 9.48
Suncor Energy (SU) 0.0 $709k 20k 35.76
iShares MSCI Brazil Index (EWZ) 0.0 $41k 852.00 48.12
Mellanox Technologies 0.0 $306k 8.1k 37.99
Oneok (OKE) 0.0 $145k 2.7k 53.23
Pilgrim's Pride Corporation (PPC) 0.0 $96k 5.7k 16.76
Oasis Petroleum 0.0 $226k 4.6k 49.08
Kodiak Oil & Gas 0.0 $210k 17k 12.05
Verint Systems (VRNT) 0.0 $396k 11k 37.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $178k 2.7k 65.93
QEP Resources 0.0 $392k 14k 27.72
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 951.00 39.96
Ecopetrol (EC) 0.0 $293k 6.4k 46.05
Hallador Energy (HNRG) 0.0 $186k 26k 7.29
Blackrock Municipal Income Trust (BFK) 0.0 $323k 25k 12.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $171k 14k 12.61
Dreyfus Strategic Municipal Bond Fund 0.0 $222k 29k 7.72
Opko Health (OPK) 0.0 $126k 14k 8.79
Gladstone Investment Corporation (GAIN) 0.0 $240k 34k 7.06
Golub Capital BDC (GBDC) 0.0 $787k 46k 17.32
THL Credit 0.0 $591k 38k 15.61
Triangle Capital Corporation 0.0 $970k 33k 29.36
Apco Oil And Gas Internat 0.0 $9.0k 631.00 14.26
Hudson Technologies (HDSN) 0.0 $396k 195k 2.03
Pimco Municipal Income Fund (PMF) 0.0 $133k 11k 12.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $150k 11k 13.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $273k 21k 12.92
Enerplus Corp (ERF) 0.0 $219k 13k 16.58
Horizon Technology Fin (HRZN) 0.0 $141k 11k 13.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $103k 9.7k 10.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $509k 39k 13.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $507k 41k 12.48
Nuveen Premium Income Muni Fund 2 0.0 $764k 59k 13.04
Nuveen Premium Income Muni Fd 4 0.0 $376k 32k 11.91
Nuveen Insured Municipal Opp. Fund 0.0 $933k 72k 12.99
Nuveen Premier Mun Income 0.0 $208k 16k 12.89
Pimco Municipal Income Fund II (PML) 0.0 $293k 27k 11.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $350k 28k 12.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $305k 25k 12.34
Nuveen Mult Curr St Gv Incm 0.0 $392k 37k 10.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $118k 8.6k 13.78
Blackrock Municipal 2018 Term Trust 0.0 $108k 6.7k 16.04
BlackRock Municipal Bond Trust 0.0 $87k 6.1k 14.16
BlackRock Municipal Income Trust II (BLE) 0.0 $162k 12k 13.97
BlackRock MuniHoldings Fund (MHD) 0.0 $111k 7.3k 15.30
Blackrock Muniholdings Fund II 0.0 $94k 6.6k 14.14
Blackrock Munivest Fund II (MVT) 0.0 $130k 9.0k 14.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $319k 22k 14.29
Blackrock MuniEnhanced Fund 0.0 $187k 18k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $202k 16k 12.40
Blackrock Muniassets Fund (MUA) 0.0 $310k 26k 11.90
DWS Municipal Income Trust 0.0 $279k 23k 12.38
Dreyfus Strategic Muni. 0.0 $285k 36k 8.02
Dreyfus Municipal Income 0.0 $104k 12k 8.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $581k 50k 11.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $531k 45k 11.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $596k 51k 11.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $245k 39k 6.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $456k 39k 11.56
MFS Municipal Income Trust (MFM) 0.0 $193k 30k 6.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $161k 12k 13.06
Nuveen Municipal Advantage Fund 0.0 $455k 36k 12.52
Nuveen Munpl Markt Opp Fund 0.0 $469k 38k 12.27
Nuveen Select Tax Free Incom Portfolio 2 0.0 $164k 13k 12.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $808k 65k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $425k 33k 13.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $341k 29k 11.66
Nuveen Dividend Advantage Municipal Fd 2 0.0 $320k 25k 12.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $470k 37k 12.69
Nuveen Quality Income Municipal Fund 0.0 $573k 45k 12.62
Pimco Municipal Income Fund III (PMX) 0.0 $136k 13k 10.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $123k 9.1k 13.46
Pioneer Municipal High Income Trust (MHI) 0.0 $129k 9.1k 14.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $290k 42k 6.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $388k 36k 10.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $119k 18k 6.78
Nuveen Premium Income Municipal Fund 0.0 $667k 52k 12.77
Penn West Energy Trust 0.0 $357k 32k 11.15
BlackRock MuniVest Fund (MVF) 0.0 $298k 32k 9.35
National Healthcare Corporation pfd conv ser a 0.0 $590k 40k 14.64
Nuveen Performance Plus Municipal Fund 0.0 $604k 45k 13.51
BlackRock MuniHolding Insured Investm 0.0 $357k 27k 13.10
Nuveen Insured Quality Muncipal Fund 0.0 $393k 32k 12.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $250k 18k 14.00
Nuveen Investment Quality Munl Fund 0.0 $363k 26k 13.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $261k 19k 13.58
Blackrock MuniHoldings Insured 0.0 $130k 11k 12.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $125k 9.7k 12.83
Nuveen Enhanced Mun Value 0.0 $163k 12k 13.47
Pluristem Therapeutics 0.0 $82k 24k 3.39
MFS High Income Municipal Trust (CXE) 0.0 $107k 23k 4.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $352k 33k 10.70
Blackrock Muniyield Fund (MYD) 0.0 $313k 23k 13.37
Eaton Vance Mun Bd Fd Ii 0.0 $82k 7.4k 11.15
Eaton Vance Natl Mun Opport (EOT) 0.0 $240k 13k 18.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $480k 35k 13.55
Western Asset Municipal Partners Fnd 0.0 $101k 7.3k 13.86
BlackRock MuniYield Insured Investment 0.0 $80k 6.2k 12.95
Sodastream International 0.0 $216k 3.5k 62.23
Nuveen Select Quality Municipal Fund 0.0 $371k 29k 12.70
Blackrock Municipal 2020 Term Trust 0.0 $139k 8.5k 16.31
BlackRock Insured Municipal Income Inves 0.0 $94k 7.2k 13.04
PhotoMedex 0.0 $72k 4.5k 15.83
Western Asset Municipal D Opp Trust 0.0 $148k 6.9k 21.60
shares First Bancorp P R (FBP) 0.0 $53k 9.3k 5.70
Pengrowth Energy Corp 0.0 $202k 34k 5.93
Baytex Energy Corp (BTE) 0.0 $289k 7.0k 41.24
BlackRock MuniYield Investment Fund 0.0 $110k 7.9k 13.84
CECO Environmental (CECO) 0.0 $406k 29k 14.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $147k 9.6k 15.29
Solar Senior Capital 0.0 $219k 12k 18.07
Adecoagro S A (AGRO) 0.0 $94k 13k 7.41
Tahoe Resources 0.0 $343k 19k 17.92
Citigroup (C) 0.0 $916k 19k 48.50
Progressive Waste Solutions 0.0 $517k 20k 25.74
New Mountain Finance Corp (NMFC) 0.0 $649k 45k 14.41
Commonwealth Reit cv pfd-e 7.25% 0.0 $938k 41k 22.94
Imperva 0.0 $181k 4.3k 42.07
Wpx Energy 0.0 $254k 13k 19.28
Market Vectors Oil Service Etf 0.0 $160k 3.4k 47.06
Phillips 66 (PSX) 0.0 $467k 8.1k 57.86
Ingredion Incorporated (INGR) 0.0 $493k 7.5k 66.15
Tcp Capital 0.0 $527k 33k 16.22
Kcap Financial 0.0 $302k 34k 8.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $593k 33k 18.16
Shfl Entertainment 0.0 $458k 20k 22.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $233k 15k 16.04
Stratasys (SSYS) 0.0 $622k 6.1k 101.30
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $341k 34k 10.16
Pbf Energy Inc cl a (PBF) 0.0 $406k 18k 22.43
Nuveen Intermediate 0.0 $412k 36k 11.47
Ofg Ban (OFG) 0.0 $61k 3.7k 16.27
Nuveen Int Dur Qual Mun Trm 0.0 $126k 11k 11.52
Nuverra Environmental Soluti 0.0 $517k 226k 2.29
Coeur Mng Inc *w exp 04/16/201 0.0 $269k 118k 2.29
Advanced Emissions (ARQ) 0.0 $526k 12k 42.75
Evertec (EVTC) 0.0 $76k 3.4k 22.29
Dreyfus Mun Bd Infrastructure 0.0 $131k 13k 10.45
Eaton Vance Mun Income Term Tr (ETX) 0.0 $110k 7.6k 14.43
Murphy Usa (MUSA) 0.0 $24k 586.00 40.96