Van Eck Associates as of Dec. 31, 2013
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 681 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 4.9 | $974M | 55M | 17.63 | |
Goldcorp | 4.8 | $960M | 44M | 21.67 | |
Newmont Mining Corporation (NEM) | 3.2 | $635M | 28M | 23.03 | |
Schlumberger (SLB) | 3.0 | $592M | 6.6M | 90.11 | |
Randgold Resources | 2.3 | $458M | 7.3M | 62.81 | |
Halliburton Company (HAL) | 2.1 | $413M | 8.1M | 50.75 | |
Silver Wheaton Corp | 2.0 | $391M | 19M | 20.19 | |
Monsanto Company | 1.9 | $382M | 3.3M | 116.55 | |
Yamana Gold | 1.9 | $372M | 43M | 8.62 | |
Syngenta | 1.9 | $371M | 4.6M | 79.94 | |
Archer Daniels Midland Company (ADM) | 1.8 | $353M | 8.1M | 43.40 | |
Franco-Nevada Corporation (FNV) | 1.8 | $349M | 8.6M | 40.74 | |
Eldorado Gold Corp | 1.7 | $335M | 59M | 5.69 | |
Deere & Company (DE) | 1.7 | $330M | 3.6M | 91.33 | |
Kinross Gold Corp (KGC) | 1.7 | $331M | 76M | 4.38 | |
National-Oilwell Var | 1.6 | $325M | 4.1M | 79.53 | |
Potash Corp. Of Saskatchewan I | 1.5 | $289M | 8.8M | 32.96 | |
Agrium | 1.4 | $287M | 3.1M | 91.48 | |
New Gold Inc Cda (NGD) | 1.4 | $273M | 52M | 5.24 | |
CONSOL Energy | 1.4 | $269M | 7.1M | 38.04 | |
Cameron International Corporation | 1.4 | $269M | 4.5M | 59.53 | |
AngloGold Ashanti | 1.3 | $266M | 23M | 11.72 | |
Cimarex Energy | 1.3 | $256M | 2.4M | 104.91 | |
Agnico (AEM) | 1.3 | $256M | 9.7M | 26.38 | |
Concho Resources | 1.2 | $246M | 2.3M | 108.00 | |
Pioneer Natural Resources (PXD) | 1.2 | $241M | 1.3M | 184.07 | |
Marathon Oil Corporation (MRO) | 1.1 | $225M | 6.4M | 35.30 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $224M | 6.8M | 32.69 | |
Anadarko Petroleum Corporation | 1.1 | $211M | 2.7M | 79.32 | |
Royal Gold (RGLD) | 1.1 | $210M | 4.6M | 46.07 | |
Mosaic (MOS) | 1.0 | $203M | 4.3M | 47.27 | |
SM Energy (SM) | 1.0 | $201M | 2.4M | 83.11 | |
CF Industries Holdings (CF) | 1.0 | $193M | 828k | 233.04 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $188M | 2.0M | 95.10 | |
EOG Resources (EOG) | 0.9 | $187M | 1.1M | 167.84 | |
Phillips 66 (PSX) | 0.9 | $182M | 2.4M | 77.13 | |
Tesoro Corporation | 0.9 | $175M | 3.0M | 58.50 | |
Hollyfrontier Corp | 0.9 | $174M | 3.5M | 49.69 | |
Compania de Minas Buenaventura SA (BVN) | 0.9 | $173M | 15M | 11.22 | |
Marathon Petroleum Corp (MPC) | 0.8 | $168M | 1.8M | 91.73 | |
Bunge | 0.8 | $163M | 2.0M | 82.11 | |
Tractor Supply Company (TSCO) | 0.8 | $156M | 2.0M | 77.58 | |
Gold Fields (GFI) | 0.7 | $138M | 43M | 3.20 | |
Dril-Quip (DRQ) | 0.7 | $136M | 1.2M | 109.93 | |
Cnh Industrial (CNHI) | 0.7 | $137M | 12M | 11.35 | |
Tyson Foods (TSN) | 0.7 | $132M | 4.0M | 33.46 | |
Superior Energy Services | 0.7 | $130M | 4.9M | 26.61 | |
Seadrill | 0.7 | $128M | 3.1M | 41.08 | |
Atwood Oceanics | 0.6 | $126M | 2.4M | 53.39 | |
Noble Corp Plc equity | 0.6 | $128M | 3.4M | 37.47 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $119M | 6.4M | 18.51 | |
Cummins (CMI) | 0.6 | $109M | 770k | 140.97 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $99M | 8.5M | 11.70 | |
Baker Hughes Incorporated | 0.5 | $89M | 1.6M | 55.26 | |
Alamos Gold | 0.4 | $86M | 7.1M | 12.13 | |
AGCO Corporation (AGCO) | 0.4 | $83M | 1.4M | 59.19 | |
Aurico Gold | 0.4 | $83M | 23M | 3.66 | |
B2gold Corp (BTG) | 0.4 | $81M | 40M | 2.02 | |
Diamondback Energy (FANG) | 0.4 | $81M | 1.5M | 52.88 | |
Newfield Exploration | 0.4 | $79M | 3.2M | 24.63 | |
Diamond Offshore Drilling | 0.4 | $78M | 1.4M | 56.92 | |
Delek US Holdings | 0.4 | $78M | 2.3M | 34.41 | |
United States Steel Corporation (X) | 0.4 | $76M | 2.6M | 29.50 | |
Transocean (RIG) | 0.4 | $73M | 1.5M | 49.42 | |
Mcewen Mining | 0.4 | $73M | 38M | 1.96 | |
Gilead Sciences (GILD) | 0.4 | $71M | 944k | 75.10 | |
Iamgold Corp (IAG) | 0.3 | $70M | 21M | 3.33 | |
FMC Technologies | 0.3 | $65M | 1.2M | 52.21 | |
Steel Dynamics (STLD) | 0.3 | $63M | 3.2M | 19.54 | |
Weatherford International Lt reg | 0.3 | $63M | 4.1M | 15.49 | |
First Majestic Silver Corp (AG) | 0.3 | $64M | 6.5M | 9.80 | |
Intel Corporation (INTC) | 0.3 | $62M | 2.4M | 25.96 | |
Coeur d'Alene Mines Corporation (CDE) | 0.3 | $61M | 5.6M | 10.85 | |
Harmony Gold Mining (HMY) | 0.3 | $62M | 24M | 2.53 | |
Ensco Plc Shs Class A | 0.3 | $61M | 1.1M | 57.18 | |
Hecla Mining Company (HL) | 0.3 | $59M | 19M | 3.08 | |
Tenaris (TS) | 0.3 | $56M | 1.3M | 43.69 | |
Whiting Petroleum Corporation | 0.3 | $56M | 910k | 61.87 | |
Mobile TeleSystems OJSC | 0.3 | $54M | 2.5M | 21.63 | |
Amgen (AMGN) | 0.3 | $53M | 464k | 114.08 | |
SPDR Gold Trust (GLD) | 0.3 | $54M | 468k | 116.12 | |
Yandex Nv-a (YNDX) | 0.3 | $54M | 1.2M | 43.15 | |
Jacobs Engineering | 0.3 | $52M | 819k | 62.99 | |
Toro Company (TTC) | 0.3 | $52M | 820k | 63.60 | |
Sibanye Gold | 0.3 | $51M | 11M | 4.81 | |
Helmerich & Payne (HP) | 0.2 | $48M | 565k | 84.08 | |
Core Laboratories | 0.2 | $46M | 240k | 190.95 | |
Oceaneering International (OII) | 0.2 | $45M | 571k | 78.88 | |
IDEXX Laboratories (IDXX) | 0.2 | $43M | 402k | 106.37 | |
Celgene Corporation | 0.2 | $43M | 254k | 168.97 | |
Biogen Idec (BIIB) | 0.2 | $41M | 146k | 279.57 | |
Silvercorp Metals (SVM) | 0.2 | $42M | 18M | 2.29 | |
Gulfport Energy Corporation | 0.2 | $40M | 632k | 63.13 | |
Nabors Industries | 0.2 | $39M | 2.3M | 16.99 | |
Cloud Peak Energy | 0.2 | $40M | 2.2M | 18.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $38M | 2.2M | 17.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $38M | 746k | 51.00 | |
Silver Standard Res | 0.2 | $39M | 5.5M | 6.96 | |
Exelon Corporation (EXC) | 0.2 | $34M | 1.2M | 27.39 | |
Halcon Resources | 0.2 | $34M | 8.7M | 3.86 | |
Scorpio Tankers | 0.2 | $31M | 2.7M | 11.79 | |
Industrial SPDR (XLI) | 0.1 | $31M | 586k | 52.26 | |
Oil States International (OIS) | 0.1 | $30M | 290k | 101.72 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $30M | 447k | 66.83 | |
Kinder Morgan (KMI) | 0.1 | $29M | 804k | 36.00 | |
Sandstorm Gold (SAND) | 0.1 | $29M | 6.8M | 4.27 | |
Compass Minerals International (CMP) | 0.1 | $28M | 353k | 80.05 | |
Western Union Company (WU) | 0.1 | $27M | 1.6M | 17.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $27M | 226k | 118.56 | |
Baxter International (BAX) | 0.1 | $27M | 387k | 69.55 | |
Spectra Energy | 0.1 | $28M | 791k | 35.62 | |
SYSCO Corporation (SYY) | 0.1 | $27M | 741k | 36.10 | |
eBay (EBAY) | 0.1 | $28M | 504k | 54.86 | |
International Business Machines (IBM) | 0.1 | $28M | 148k | 187.57 | |
Intuitive Surgical (ISRG) | 0.1 | $27M | 71k | 384.08 | |
Accenture (ACN) | 0.1 | $29M | 348k | 82.22 | |
Oracle Corporation (ORCL) | 0.1 | $29M | 750k | 38.26 | |
Endeavour Silver Corp (EXK) | 0.1 | $28M | 7.8M | 3.63 | |
Seabridge Gold (SA) | 0.1 | $27M | 3.7M | 7.30 | |
Express Scripts Holding | 0.1 | $27M | 385k | 70.24 | |
Coca-Cola Company (KO) | 0.1 | $27M | 646k | 41.31 | |
McDonald's Corporation (MCD) | 0.1 | $26M | 272k | 97.03 | |
Weight Watchers International | 0.1 | $26M | 802k | 32.93 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $26M | 452k | 58.35 | |
Johnson & Johnson (JNJ) | 0.1 | $24M | 263k | 91.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | 313k | 74.30 | |
Andersons (ANDE) | 0.1 | $24M | 270k | 89.17 | |
Alexion Pharmaceuticals | 0.1 | $25M | 184k | 132.88 | |
Dresser-Rand | 0.1 | $24M | 402k | 59.63 | |
Rowan Companies | 0.1 | $23M | 654k | 35.36 | |
Incyte Corporation (INCY) | 0.1 | $22M | 424k | 50.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $21M | 484k | 43.91 | |
Illumina (ILMN) | 0.1 | $23M | 203k | 110.59 | |
Vale (VALE) | 0.1 | $20M | 1.3M | 15.25 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 75k | 275.23 | |
Novartis (NVS) | 0.1 | $20M | 252k | 80.38 | |
Rio Tinto (RIO) | 0.1 | $20M | 346k | 56.43 | |
Patterson-UTI Energy (PTEN) | 0.1 | $19M | 760k | 25.32 | |
iShares Russell 2000 Index (IWM) | 0.1 | $20M | 173k | 115.36 | |
Allied Nevada Gold | 0.1 | $21M | 5.8M | 3.55 | |
Vimpel | 0.1 | $17M | 1.3M | 12.94 | |
Pfizer (PFE) | 0.1 | $19M | 605k | 30.63 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $15M | 214k | 70.35 | |
Tidewater | 0.1 | $16M | 261k | 59.27 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $16M | 432k | 35.85 | |
Alpha Natural Resources | 0.1 | $17M | 2.3M | 7.14 | |
Lindsay Corporation (LNN) | 0.1 | $15M | 186k | 82.75 | |
Qiagen | 0.1 | $15M | 645k | 23.81 | |
Cree | 0.1 | $15M | 240k | 62.52 | |
United Therapeutics Corporation (UTHR) | 0.1 | $15M | 135k | 113.08 | |
Alkermes (ALKS) | 0.1 | $15M | 368k | 40.66 | |
Asml Holding (ASML) | 0.1 | $15M | 160k | 93.70 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $14M | 553k | 25.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 250k | 53.15 | |
Analog Devices (ADI) | 0.1 | $13M | 264k | 50.93 | |
GlaxoSmithKline | 0.1 | $13M | 246k | 53.39 | |
Merck & Co (MRK) | 0.1 | $14M | 273k | 50.05 | |
Sanofi-Aventis SA (SNY) | 0.1 | $14M | 253k | 53.63 | |
Applied Materials (AMAT) | 0.1 | $14M | 780k | 17.68 | |
Micron Technology (MU) | 0.1 | $14M | 653k | 21.75 | |
ARM Holdings | 0.1 | $15M | 271k | 54.73 | |
Cubist Pharmaceuticals | 0.1 | $14M | 199k | 68.87 | |
Medivation | 0.1 | $13M | 203k | 63.82 | |
Tanzanian Royalty Expl Corp | 0.1 | $14M | 7.9M | 1.75 | |
Brigus Gold Corp | 0.1 | $13M | 17M | 0.78 | |
Primero Mining Corporation | 0.1 | $13M | 3.0M | 4.44 | |
Joy Global | 0.1 | $12M | 203k | 58.49 | |
Annaly Capital Management | 0.1 | $11M | 1.1M | 9.97 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 311k | 38.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 286k | 40.08 | |
AstraZeneca (AZN) | 0.1 | $12M | 202k | 59.37 | |
Allergan | 0.1 | $12M | 106k | 111.08 | |
Novo Nordisk A/S (NVO) | 0.1 | $12M | 64k | 184.76 | |
Broadcom Corporation | 0.1 | $11M | 384k | 29.64 | |
ISIS Pharmaceuticals | 0.1 | $12M | 312k | 39.84 | |
Midway Gold Corp | 0.1 | $11M | 14M | 0.81 | |
Valeant Pharmaceuticals Int | 0.1 | $13M | 107k | 117.40 | |
Gold Resource Corporation (GORO) | 0.1 | $12M | 2.6M | 4.53 | |
Abbvie (ABBV) | 0.1 | $13M | 240k | 52.81 | |
Peabody Energy Corporation | 0.1 | $11M | 541k | 19.53 | |
Xilinx | 0.1 | $10M | 227k | 45.92 | |
Linear Technology Corporation | 0.1 | $9.0M | 198k | 45.55 | |
ArcelorMittal | 0.1 | $9.4M | 528k | 17.84 | |
CARBO Ceramics | 0.1 | $9.1M | 78k | 116.54 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $9.1M | 141k | 64.46 | |
McDermott International | 0.1 | $8.9M | 973k | 9.16 | |
Pharmacyclics | 0.1 | $10M | 95k | 105.77 | |
Eaton (ETN) | 0.1 | $9.3M | 122k | 76.12 | |
Actavis | 0.1 | $11M | 62k | 168.00 | |
Microchip Technology (MCHP) | 0.0 | $7.5M | 168k | 44.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.7M | 482k | 16.02 | |
Nucor Corporation (NUE) | 0.0 | $7.5M | 140k | 53.38 | |
Chiquita Brands International | 0.0 | $7.9M | 672k | 11.70 | |
Shire | 0.0 | $8.6M | 61k | 141.29 | |
Pos (PKX) | 0.0 | $8.6M | 111k | 78.00 | |
Lam Research Corporation (LRCX) | 0.0 | $7.5M | 138k | 54.45 | |
Altera Corporation | 0.0 | $8.8M | 272k | 32.51 | |
Drdgold (DRD) | 0.0 | $8.9M | 2.4M | 3.69 | |
Cepheid | 0.0 | $8.5M | 182k | 46.67 | |
Golden Star Cad | 0.0 | $8.9M | 20M | 0.44 | |
Covance | 0.0 | $7.7M | 88k | 88.06 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $8.1M | 417k | 19.38 | |
Paramount Gold and Silver | 0.0 | $8.9M | 9.6M | 0.93 | |
American Capital Agency | 0.0 | $8.9M | 461k | 19.29 | |
Tesla Motors (TSLA) | 0.0 | $8.8M | 58k | 150.43 | |
Avago Technologies | 0.0 | $8.4M | 160k | 52.88 | |
Great Panther Silver | 0.0 | $7.3M | 10M | 0.73 | |
Suncoke Energy (SXC) | 0.0 | $7.3M | 321k | 22.81 | |
Tronox | 0.0 | $7.1M | 307k | 23.07 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $8.4M | 324k | 26.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $6.5M | 1.0M | 6.20 | |
Gerdau SA (GGB) | 0.0 | $6.4M | 822k | 7.84 | |
CTC Media | 0.0 | $6.2M | 445k | 13.90 | |
Starwood Property Trust (STWD) | 0.0 | $6.5M | 234k | 27.70 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.8M | 57k | 101.20 | |
Timken Company (TKR) | 0.0 | $6.5M | 118k | 55.07 | |
Charles River Laboratories (CRL) | 0.0 | $6.9M | 129k | 53.04 | |
Las Vegas Sands (LVS) | 0.0 | $6.5M | 82k | 78.87 | |
Mylan | 0.0 | $6.0M | 137k | 43.40 | |
Maxim Integrated Products | 0.0 | $6.7M | 240k | 27.90 | |
Theravance | 0.0 | $5.0M | 140k | 35.65 | |
First Solar (FSLR) | 0.0 | $6.2M | 114k | 54.64 | |
Forest Laboratories | 0.0 | $5.8M | 97k | 60.03 | |
Wynn Resorts (WYNN) | 0.0 | $5.9M | 31k | 194.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $6.6M | 87k | 75.84 | |
Ternium (TX) | 0.0 | $6.6M | 212k | 31.30 | |
Alliance Resource Partners (ARLP) | 0.0 | $5.9M | 76k | 77.01 | |
Natural Resource Partners | 0.0 | $5.2M | 261k | 19.94 | |
RTI International Metals | 0.0 | $6.2M | 181k | 34.21 | |
Northstar Realty Finance | 0.0 | $5.1M | 376k | 13.45 | |
Moly | 0.0 | $5.6M | 990k | 5.62 | |
United Technol conv prf | 0.0 | $5.2M | 79k | 65.47 | |
Sunedison | 0.0 | $5.7M | 434k | 13.05 | |
Sesa Sterlite Limted | 0.0 | $6.6M | 499k | 13.16 | |
Covanta Holding Corporation | 0.0 | $3.0M | 169k | 17.75 | |
Mechel OAO | 0.0 | $4.1M | 1.6M | 2.56 | |
Melco Crown Entertainment (MLCO) | 0.0 | $3.7M | 94k | 39.22 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.5M | 153k | 22.96 | |
Two Harbors Investment | 0.0 | $4.6M | 492k | 9.28 | |
Wal-Mart Stores (WMT) | 0.0 | $3.4M | 44k | 78.68 | |
Home Depot (HD) | 0.0 | $3.1M | 37k | 82.35 | |
Seattle Genetics | 0.0 | $4.5M | 112k | 39.89 | |
Chevron Corporation (CVX) | 0.0 | $3.2M | 25k | 124.90 | |
Cameco Corporation (CCJ) | 0.0 | $3.6M | 172k | 20.77 | |
Gafisa SA | 0.0 | $3.6M | 1.1M | 3.13 | |
Redwood Trust (RWT) | 0.0 | $3.5M | 179k | 19.37 | |
Arch Coal | 0.0 | $3.4M | 754k | 4.45 | |
Newcastle Investment | 0.0 | $4.3M | 757k | 5.74 | |
Cresud (CRESY) | 0.0 | $4.5M | 442k | 10.10 | |
Amazon (AMZN) | 0.0 | $3.6M | 9.1k | 398.77 | |
Walter Energy | 0.0 | $3.7M | 222k | 16.63 | |
ON Semiconductor (ON) | 0.0 | $3.1M | 377k | 8.24 | |
Baidu (BIDU) | 0.0 | $3.3M | 19k | 177.86 | |
American Capital | 0.0 | $3.2M | 206k | 15.64 | |
Marvell Technology Group | 0.0 | $4.2M | 292k | 14.38 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.8M | 215k | 17.77 | |
Cliffs Natural Resources | 0.0 | $4.3M | 165k | 26.21 | |
EnerSys (ENS) | 0.0 | $4.0M | 58k | 70.09 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.6M | 23k | 160.09 | |
Credicorp (BAP) | 0.0 | $4.7M | 35k | 132.74 | |
MFA Mortgage Investments | 0.0 | $4.4M | 628k | 7.06 | |
MGM Resorts International. (MGM) | 0.0 | $3.0M | 128k | 23.52 | |
Myriad Genetics (MYGN) | 0.0 | $4.2M | 201k | 20.98 | |
Skyworks Solutions (SWKS) | 0.0 | $4.6M | 160k | 28.56 | |
Worthington Industries (WOR) | 0.0 | $3.2M | 76k | 42.08 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $3.6M | 390k | 9.23 | |
Arena Pharmaceuticals | 0.0 | $3.4M | 588k | 5.85 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.1M | 116k | 35.63 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.6M | 57k | 62.21 | |
Colony Financial | 0.0 | $3.4M | 167k | 20.29 | |
Thompson Creek Metals | 0.0 | $4.2M | 1.9M | 2.18 | |
US Ecology | 0.0 | $3.9M | 106k | 37.10 | |
Chimera Investment Corporation | 0.0 | $4.5M | 1.5M | 3.10 | |
Hatteras Financial | 0.0 | $3.5M | 213k | 16.34 | |
Ariad Pharmaceuticals | 0.0 | $3.4M | 499k | 6.82 | |
Alexco Resource Corp | 0.0 | $4.0M | 3.2M | 1.26 | |
Uranium Energy (UEC) | 0.0 | $4.0M | 2.0M | 2.00 | |
Invesco Mortgage Capital | 0.0 | $4.0M | 272k | 14.68 | |
ARMOUR Residential REIT | 0.0 | $3.2M | 807k | 4.01 | |
Market Vectors Etf Tr china a shs etf | 0.0 | $3.2M | 100k | 31.82 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $3.7M | 70k | 52.88 | |
Solarcity | 0.0 | $3.4M | 59k | 56.82 | |
New Residential Invt | 0.0 | $3.5M | 524k | 6.68 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 26k | 55.12 | |
iStar Financial | 0.0 | $2.7M | 186k | 14.27 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 26k | 58.50 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 75k | 15.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 45k | 38.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 17k | 119.04 | |
Devon Energy Corporation (DVN) | 0.0 | $2.7M | 43k | 61.88 | |
Range Resources (RRC) | 0.0 | $1.5M | 17k | 84.31 | |
Republic Services (RSG) | 0.0 | $1.9M | 58k | 33.20 | |
Waste Management (WM) | 0.0 | $2.0M | 44k | 44.87 | |
Hospira | 0.0 | $2.5M | 59k | 41.28 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 24k | 66.80 | |
Bed Bath & Beyond | 0.0 | $1.2M | 15k | 80.27 | |
International Game Technology | 0.0 | $2.3M | 129k | 18.16 | |
Noble Energy | 0.0 | $2.6M | 38k | 68.10 | |
Power Integrations (POWI) | 0.0 | $2.0M | 36k | 55.82 | |
Wells Fargo & Company (WFC) | 0.0 | $1.7M | 37k | 45.39 | |
Itron (ITRI) | 0.0 | $2.0M | 48k | 41.43 | |
Ross Stores (ROST) | 0.0 | $1.1M | 15k | 74.96 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 44k | 32.66 | |
Commercial Metals Company (CMC) | 0.0 | $2.5M | 124k | 20.33 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $1.9M | 408k | 4.57 | |
International Rectifier Corporation | 0.0 | $2.3M | 88k | 26.07 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 16k | 70.28 | |
Endo Pharmaceuticals | 0.0 | $2.8M | 41k | 67.47 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 32k | 71.56 | |
Kroger (KR) | 0.0 | $1.4M | 36k | 39.53 | |
McKesson Corporation (MCK) | 0.0 | $1.8M | 11k | 161.42 | |
Cenovus Energy (CVE) | 0.0 | $1.9M | 66k | 28.66 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 17k | 70.63 | |
Hess (HES) | 0.0 | $2.9M | 35k | 83.00 | |
Macy's (M) | 0.0 | $1.4M | 26k | 53.40 | |
Target Corporation (TGT) | 0.0 | $1.8M | 29k | 63.28 | |
Walgreen Company | 0.0 | $2.0M | 35k | 57.45 | |
Encana Corp | 0.0 | $1.4M | 75k | 18.05 | |
Stericycle (SRCL) | 0.0 | $2.0M | 17k | 116.17 | |
TJX Companies (TJX) | 0.0 | $2.1M | 33k | 63.74 | |
Whole Foods Market | 0.0 | $1.5M | 26k | 57.85 | |
Lowe's Companies (LOW) | 0.0 | $2.1M | 42k | 49.56 | |
Bally Technologies | 0.0 | $1.5M | 19k | 78.44 | |
AutoZone (AZO) | 0.0 | $1.1M | 2.3k | 478.13 | |
Solar Cap (SLRC) | 0.0 | $1.2M | 52k | 22.55 | |
Chesapeake Energy Corporation | 0.0 | $1.5M | 54k | 27.15 | |
Fifth Street Finance | 0.0 | $1.3M | 144k | 9.25 | |
Southwestern Energy Company (SWN) | 0.0 | $1.5M | 37k | 39.32 | |
NII Holdings | 0.0 | $2.6M | 947k | 2.75 | |
FreightCar America (RAIL) | 0.0 | $1.1M | 43k | 26.63 | |
Atmel Corporation | 0.0 | $2.8M | 361k | 7.83 | |
Advanced Micro Devices (AMD) | 0.0 | $1.9M | 486k | 3.87 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 35k | 41.23 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $1.9M | 37k | 50.17 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.1M | 82k | 12.87 | |
PennantPark Investment (PNNT) | 0.0 | $1.1M | 96k | 11.60 | |
Resource Capital | 0.0 | $1.6M | 278k | 5.93 | |
Canadian Solar (CSIQ) | 0.0 | $998k | 34k | 29.82 | |
Polypore International | 0.0 | $2.2M | 56k | 38.90 | |
Salix Pharmaceuticals | 0.0 | $2.0M | 23k | 89.94 | |
Talisman Energy Inc Com Stk | 0.0 | $1.3M | 109k | 11.65 | |
Alliance Holdings GP | 0.0 | $2.5M | 43k | 58.63 | |
AK Steel Holding Corporation | 0.0 | $1.2M | 144k | 8.20 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.3M | 307k | 4.21 | |
Capstead Mortgage Corporation | 0.0 | $2.5M | 209k | 12.08 | |
Veolia Environnement (VEOEY) | 0.0 | $2.0M | 124k | 16.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 33k | 64.50 | |
General Moly Inc Com Stk | 0.0 | $2.5M | 1.9M | 1.34 | |
Sasol (SSL) | 0.0 | $2.4M | 48k | 49.46 | |
Veeco Instruments (VECO) | 0.0 | $1.5M | 46k | 32.92 | |
Teradyne (TER) | 0.0 | $2.9M | 162k | 17.62 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.2M | 70k | 16.40 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.2M | 197k | 11.22 | |
Apollo Investment | 0.0 | $1.4M | 164k | 8.47 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.3M | 80k | 16.25 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 16k | 89.79 | |
Cosan Ltd shs a | 0.0 | $2.8M | 208k | 13.72 | |
Blackrock Kelso Capital | 0.0 | $1.0M | 107k | 9.33 | |
Dollar General (DG) | 0.0 | $1.1M | 19k | 60.31 | |
Rubicon Minerals Corp | 0.0 | $1.7M | 2.0M | 0.86 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.1M | 46k | 24.26 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.4M | 71k | 19.26 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $1.1M | 55k | 20.51 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | 40k | 32.69 | |
Triangle Capital Corporation | 0.0 | $1.1M | 40k | 27.66 | |
Health Care Reit Pfd I 6.5% | 0.0 | $2.7M | 52k | 51.25 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.1M | 727k | 2.87 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $2.4M | 36k | 66.85 | |
Citigroup (C) | 0.0 | $1.1M | 21k | 52.12 | |
Rait Financial Trust | 0.0 | $1.4M | 153k | 8.97 | |
Gt Solar Int'l | 0.0 | $1.1M | 132k | 8.72 | |
Cys Investments | 0.0 | $2.7M | 363k | 7.41 | |
American Capital Mortgage In | 0.0 | $2.0M | 115k | 17.46 | |
Sunpower (SPWR) | 0.0 | $2.9M | 96k | 29.81 | |
Nextera Energy Inc unit | 0.0 | $2.7M | 47k | 56.63 | |
Stratasys (SSYS) | 0.0 | $1.1M | 8.3k | 134.76 | |
Asanko Gold | 0.0 | $1.4M | 846k | 1.64 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $2.1M | 40k | 54.11 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.1M | 40k | 54.22 | |
Weyerhaeuser C conv prf | 0.0 | $2.8M | 50k | 56.04 | |
Nextera Energy, Inc. pfd cv | 0.0 | $1.8M | 36k | 50.17 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 28k | 50.81 | |
Packaging Corporation of America (PKG) | 0.0 | $180k | 2.8k | 63.36 | |
EXCO Resources | 0.0 | $68k | 13k | 5.30 | |
ReneSola | 0.0 | $217k | 63k | 3.46 | |
Banco Santander (BSBR) | 0.0 | $46k | 7.5k | 6.13 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $270k | 20k | 13.80 | |
Yingli Green Energy Hold | 0.0 | $597k | 118k | 5.05 | |
ICICI Bank (IBN) | 0.0 | $80k | 2.1k | 37.24 | |
Boyd Gaming Corporation (BYD) | 0.0 | $347k | 31k | 11.25 | |
Radware Ltd ord (RDWR) | 0.0 | $183k | 10k | 17.99 | |
Goldman Sachs (GS) | 0.0 | $610k | 3.4k | 177.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $255k | 9.8k | 26.04 | |
U.S. Bancorp (USB) | 0.0 | $560k | 14k | 40.37 | |
Ubs Ag Cmn | 0.0 | $528k | 27k | 19.26 | |
Caterpillar (CAT) | 0.0 | $109k | 1.2k | 90.83 | |
Clean Harbors (CLH) | 0.0 | $494k | 8.2k | 59.90 | |
Apache Corporation | 0.0 | $451k | 5.2k | 85.92 | |
Continental Resources | 0.0 | $687k | 6.1k | 112.48 | |
Forest Oil Corporation | 0.0 | $40k | 11k | 3.58 | |
Kohl's Corporation (KSS) | 0.0 | $841k | 15k | 56.74 | |
MeadWestva | 0.0 | $190k | 5.2k | 36.87 | |
Royal Caribbean Cruises (RCL) | 0.0 | $179k | 3.8k | 47.29 | |
Ultra Petroleum | 0.0 | $309k | 14k | 21.64 | |
Waste Connections | 0.0 | $490k | 11k | 43.64 | |
Kinder Morgan Management | 0.0 | $105k | 1.4k | 75.32 | |
Best Buy (BBY) | 0.0 | $554k | 14k | 39.89 | |
Morgan Stanley (MS) | 0.0 | $288k | 9.2k | 31.35 | |
International Paper Company (IP) | 0.0 | $630k | 13k | 49.02 | |
Steris Corporation | 0.0 | $488k | 10k | 48.08 | |
ABM Industries (ABM) | 0.0 | $488k | 17k | 28.56 | |
AVX Corporation | 0.0 | $807k | 58k | 13.93 | |
Fresh Del Monte Produce (FDP) | 0.0 | $76k | 2.7k | 28.20 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $336k | 3.4k | 98.91 | |
Tetra Tech (TTEK) | 0.0 | $489k | 18k | 27.96 | |
Valero Energy Corporation (VLO) | 0.0 | $358k | 7.1k | 50.47 | |
Alcoa | 0.0 | $368k | 35k | 10.62 | |
Credit Suisse Group | 0.0 | $312k | 10k | 31.08 | |
Domtar Corp | 0.0 | $88k | 938.00 | 93.82 | |
Gap (GPS) | 0.0 | $668k | 17k | 39.08 | |
Weyerhaeuser Company (WY) | 0.0 | $533k | 17k | 31.57 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $719k | 108k | 6.68 | |
Staples | 0.0 | $719k | 45k | 15.89 | |
Williams Companies (WMB) | 0.0 | $347k | 9.0k | 38.62 | |
Canadian Natural Resources (CNQ) | 0.0 | $483k | 14k | 33.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $845k | 22k | 37.76 | |
Imperial Oil (IMO) | 0.0 | $148k | 3.3k | 44.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $150k | 2.3k | 64.91 | |
Barclays (BCS) | 0.0 | $488k | 27k | 18.14 | |
Penn National Gaming (PENN) | 0.0 | $350k | 24k | 14.33 | |
Pinnacle Entertainment | 0.0 | $759k | 29k | 25.99 | |
Scientific Games (LNW) | 0.0 | $363k | 21k | 16.93 | |
Dynex Capital | 0.0 | $948k | 119k | 8.00 | |
Syneron Medical Ltd ord | 0.0 | $128k | 10k | 12.25 | |
Linn Energy | 0.0 | $676k | 22k | 30.80 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $290k | 30k | 9.59 | |
Donaldson Company (DCI) | 0.0 | $488k | 11k | 43.44 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $27k | 1.0k | 26.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $363k | 4.1k | 88.54 | |
Darling International (DAR) | 0.0 | $785k | 38k | 20.89 | |
Tenne | 0.0 | $488k | 8.6k | 56.51 | |
Advanced Energy Industries (AEIS) | 0.0 | $896k | 39k | 22.85 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $203k | 18k | 11.32 | |
Enbridge (ENB) | 0.0 | $476k | 11k | 43.72 | |
Fuel Tech (FTEK) | 0.0 | $353k | 50k | 7.08 | |
Global Cash Access Holdings | 0.0 | $323k | 32k | 10.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $65k | 6.8k | 9.61 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $77k | 6.3k | 12.21 | |
Newpark Resources (NR) | 0.0 | $500k | 41k | 12.29 | |
Rock-Tenn Company | 0.0 | $219k | 2.1k | 104.94 | |
TICC Capital | 0.0 | $794k | 77k | 10.34 | |
Transcanada Corp | 0.0 | $425k | 9.3k | 45.71 | |
Triple-S Management | 0.0 | $32k | 1.6k | 19.60 | |
Banco Macro SA (BMA) | 0.0 | $45k | 1.8k | 24.52 | |
Cantel Medical | 0.0 | $479k | 14k | 33.89 | |
A.M. Castle & Co. | 0.0 | $365k | 25k | 14.79 | |
Gibraltar Industries (ROCK) | 0.0 | $603k | 32k | 18.60 | |
LDK Solar | 0.0 | $115k | 88k | 1.31 | |
Questcor Pharmaceuticals | 0.0 | $616k | 11k | 54.44 | |
Stillwater Mining Company | 0.0 | $74k | 6.0k | 12.29 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $539k | 44k | 12.40 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $355k | 7.4k | 48.26 | |
Energy Recovery (ERII) | 0.0 | $393k | 71k | 5.55 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $69k | 6.6k | 10.52 | |
Given Imaging | 0.0 | $139k | 4.6k | 30.07 | |
Harvest Natural Resources | 0.0 | $19k | 4.3k | 4.41 | |
Hornbeck Offshore Services | 0.0 | $345k | 7.0k | 49.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $241k | 18k | 13.60 | |
Layne Christensen Company | 0.0 | $412k | 24k | 17.07 | |
LivePerson (LPSN) | 0.0 | $203k | 14k | 14.83 | |
MVC Capital | 0.0 | $440k | 33k | 13.50 | |
Northern Oil & Gas | 0.0 | $87k | 5.8k | 15.08 | |
VeriFone Systems | 0.0 | $672k | 25k | 26.83 | |
Rosetta Resources | 0.0 | $275k | 5.7k | 48.09 | |
Banco Santander (SAN) | 0.0 | $720k | 79k | 9.07 | |
Superior Industries International (SUP) | 0.0 | $26k | 1.3k | 20.60 | |
Vanguard Natural Resources | 0.0 | $214k | 7.2k | 29.59 | |
Wausau Paper | 0.0 | $150k | 12k | 12.71 | |
Aluminum Corp. of China | 0.0 | $30k | 3.4k | 8.82 | |
Alon USA Energy | 0.0 | $107k | 6.5k | 16.55 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $81k | 11k | 7.16 | |
Banco Bradesco SA (BBD) | 0.0 | $190k | 15k | 12.52 | |
BPZ Resources | 0.0 | $13k | 7.0k | 1.85 | |
California Water Service (CWT) | 0.0 | $58k | 2.5k | 23.16 | |
Denbury Resources | 0.0 | $641k | 39k | 16.42 | |
Energen Corporation | 0.0 | $480k | 6.8k | 70.77 | |
First Cash Financial Services | 0.0 | $162k | 2.6k | 61.93 | |
Empresas ICA SA | 0.0 | $121k | 14k | 8.48 | |
ING Groep (ING) | 0.0 | $409k | 29k | 14.02 | |
Cheniere Energy (LNG) | 0.0 | $125k | 2.9k | 43.27 | |
Tennant Company (TNC) | 0.0 | $489k | 7.2k | 67.81 | |
Aqua America | 0.0 | $219k | 9.3k | 23.63 | |
American States Water Company (AWR) | 0.0 | $58k | 2.0k | 28.57 | |
Bk Nova Cad (BNS) | 0.0 | $574k | 9.2k | 62.53 | |
Calgon Carbon Corporation | 0.0 | $489k | 24k | 20.59 | |
Ceva (CEVA) | 0.0 | $102k | 6.7k | 15.18 | |
Bancolombia (CIB) | 0.0 | $225k | 4.6k | 49.04 | |
Clarcor | 0.0 | $494k | 7.7k | 64.37 | |
DSP | 0.0 | $81k | 8.3k | 9.74 | |
Winthrop Realty Trust | 0.0 | $543k | 49k | 11.05 | |
National Fuel Gas (NFG) | 0.0 | $558k | 7.8k | 71.44 | |
Ormat Technologies (ORA) | 0.0 | $159k | 5.8k | 27.21 | |
Orbotech Ltd Com Stk | 0.0 | $134k | 9.9k | 13.54 | |
Rofin-Sinar Technologies | 0.0 | $48k | 1.8k | 26.83 | |
Seaboard Corporation (SEB) | 0.0 | $73k | 26.00 | 2807.69 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $47k | 910.00 | 51.65 | |
Olympic Steel (ZEUS) | 0.0 | $336k | 12k | 29.02 | |
Aixtron | 0.0 | $97k | 6.7k | 14.59 | |
Mesabi Trust (MSB) | 0.0 | $541k | 24k | 22.26 | |
Southern Copper Corporation (SCCO) | 0.0 | $120k | 4.2k | 28.61 | |
Rentech | 0.0 | $659k | 377k | 1.75 | |
Casella Waste Systems (CWST) | 0.0 | $402k | 69k | 5.80 | |
Harris & Harris | 0.0 | $134k | 45k | 2.99 | |
Rbc Cad (RY) | 0.0 | $778k | 12k | 67.24 | |
Tor Dom Bk Cad (TD) | 0.0 | $658k | 7.0k | 94.23 | |
Trina Solar | 0.0 | $762k | 56k | 13.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $326k | 4.9k | 66.64 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $76k | 10k | 7.52 | |
L.B. Foster Company (FSTR) | 0.0 | $516k | 11k | 47.31 | |
NGP Capital Resources Company | 0.0 | $221k | 30k | 7.48 | |
Ypf Sa (YPF) | 0.0 | $83k | 2.5k | 32.77 | |
Medallion Financial (MFIN) | 0.0 | $516k | 36k | 14.35 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $274k | 7.6k | 36.05 | |
MCG Capital Corporation | 0.0 | $451k | 103k | 4.40 | |
Approach Resources | 0.0 | $347k | 18k | 19.28 | |
Gran Tierra Energy | 0.0 | $375k | 51k | 7.32 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $262k | 10k | 26.04 | |
Ceragon Networks (CRNT) | 0.0 | $55k | 19k | 2.98 | |
Suncor Energy (SU) | 0.0 | $686k | 20k | 35.05 | |
Mellanox Technologies | 0.0 | $366k | 9.1k | 40.01 | |
Oneok (OKE) | 0.0 | $169k | 2.7k | 62.32 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $87k | 5.4k | 16.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 505.00 | 41.58 | |
Oasis Petroleum | 0.0 | $388k | 8.3k | 46.92 | |
Silicom (SILC) | 0.0 | $90k | 2.0k | 45.73 | |
Kodiak Oil & Gas | 0.0 | $278k | 25k | 11.20 | |
Verint Systems (VRNT) | 0.0 | $473k | 11k | 42.98 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $185k | 2.7k | 68.52 | |
Allot Communications (ALLT) | 0.0 | $112k | 7.4k | 15.06 | |
QEP Resources | 0.0 | $585k | 19k | 30.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $77k | 1.9k | 41.20 | |
Ecopetrol (EC) | 0.0 | $247k | 6.4k | 38.49 | |
Hallador Energy (HNRG) | 0.0 | $128k | 16k | 8.05 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $250k | 20k | 12.69 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $177k | 15k | 12.08 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $191k | 26k | 7.42 | |
Opko Health (OPK) | 0.0 | $423k | 50k | 8.43 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $307k | 38k | 8.05 | |
Golub Capital BDC (GBDC) | 0.0 | $858k | 45k | 19.11 | |
THL Credit | 0.0 | $628k | 38k | 16.48 | |
Apco Oil And Gas Internat | 0.0 | $11k | 702.00 | 15.67 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $111k | 9.0k | 12.27 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $116k | 8.3k | 13.99 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $229k | 18k | 12.51 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $964k | 107k | 9.04 | |
Enerplus Corp (ERF) | 0.0 | $343k | 19k | 18.18 | |
Horizon Technology Fin (HRZN) | 0.0 | $171k | 12k | 14.22 | |
Compugen (CGEN) | 0.0 | $118k | 13k | 8.98 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $89k | 8.8k | 10.16 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $447k | 35k | 12.66 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $433k | 36k | 12.17 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $646k | 52k | 12.54 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $337k | 28k | 12.12 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $904k | 68k | 13.22 | |
Nuveen Premier Mun Income | 0.0 | $179k | 14k | 12.40 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $287k | 27k | 10.66 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $303k | 24k | 12.53 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $239k | 20k | 12.22 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $102k | 7.2k | 14.18 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $96k | 6.0k | 15.96 | |
BlackRock Municipal Bond Trust | 0.0 | $75k | 5.5k | 13.68 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $140k | 11k | 13.25 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $106k | 7.3k | 14.55 | |
Blackrock Muniholdings Fund II | 0.0 | $79k | 5.9k | 13.33 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $114k | 8.2k | 13.91 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $345k | 25k | 13.91 | |
Blackrock MuniEnhanced Fund | 0.0 | $199k | 19k | 10.42 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $170k | 15k | 11.66 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $279k | 24k | 11.55 | |
DWS Municipal Income Trust | 0.0 | $240k | 20k | 11.99 | |
Dreyfus Strategic Muni. | 0.0 | $213k | 28k | 7.59 | |
Dreyfus Municipal Income | 0.0 | $91k | 11k | 8.47 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $501k | 44k | 11.31 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $468k | 40k | 11.58 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $564k | 48k | 11.71 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $196k | 32k | 6.19 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $389k | 35k | 11.12 | |
MFS Municipal Income Trust (MFM) | 0.0 | $135k | 22k | 6.25 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $141k | 11k | 12.91 | |
Nuveen Municipal Advantage Fund | 0.0 | $392k | 32k | 12.16 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $407k | 34k | 11.99 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $142k | 12k | 12.35 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $698k | 58k | 12.04 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $363k | 29k | 12.58 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $303k | 25k | 12.00 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $274k | 22k | 12.69 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $375k | 30k | 12.34 | |
Nuveen Quality Income Municipal Fund | 0.0 | $496k | 41k | 12.24 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $117k | 12k | 9.98 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $103k | 8.1k | 12.77 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $111k | 8.1k | 13.65 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $252k | 38k | 6.64 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $334k | 31k | 10.75 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $107k | 16k | 6.73 | |
Nuveen Premium Income Municipal Fund | 0.0 | $569k | 46k | 12.34 | |
Penn West Energy Trust | 0.0 | $382k | 46k | 8.36 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $255k | 29k | 8.91 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $566k | 39k | 14.49 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $530k | 39k | 13.53 | |
BlackRock MuniHolding Insured Investm | 0.0 | $309k | 25k | 12.51 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $345k | 29k | 12.07 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $220k | 16k | 14.07 | |
Nuveen Investment Quality Munl Fund | 0.0 | $316k | 23k | 13.52 | |
JinkoSolar Holding (JKS) | 0.0 | $756k | 26k | 29.32 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $218k | 17k | 12.67 | |
Blackrock MuniHoldings Insured | 0.0 | $103k | 8.7k | 11.89 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $110k | 8.5k | 12.93 | |
Nuveen Enhanced Mun Value | 0.0 | $141k | 11k | 12.96 | |
Pluristem Therapeutics | 0.0 | $75k | 21k | 3.54 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $93k | 21k | 4.47 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $309k | 29k | 10.52 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $274k | 21k | 12.83 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $71k | 6.4k | 11.06 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $207k | 11k | 18.47 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $417k | 31k | 13.49 | |
Western Asset Municipal Partners Fnd | 0.0 | $86k | 6.3k | 13.70 | |
BlackRock MuniYield Insured Investment | 0.0 | $68k | 5.6k | 12.16 | |
Sodastream International | 0.0 | $239k | 4.8k | 49.57 | |
Nuveen Select Quality Municipal Fund | 0.0 | $325k | 26k | 12.41 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $123k | 7.8k | 15.73 | |
BlackRock Insured Municipal Income Inves | 0.0 | $81k | 6.3k | 12.85 | |
PhotoMedex | 0.0 | $72k | 5.5k | 13.01 | |
Western Asset Municipal D Opp Trust | 0.0 | $118k | 5.5k | 21.37 | |
Sapiens Intl Corp N V | 0.0 | $59k | 7.6k | 7.72 | |
shares First Bancorp P R (FBP) | 0.0 | $56k | 9.1k | 6.18 | |
Pengrowth Energy Corp | 0.0 | $301k | 49k | 6.20 | |
Baytex Energy Corp (BTE) | 0.0 | $393k | 10k | 39.21 | |
BlackRock MuniYield Investment Fund | 0.0 | $93k | 6.8k | 13.69 | |
CECO Environmental (CECO) | 0.0 | $459k | 28k | 16.15 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $129k | 8.5k | 15.18 | |
Medley Capital Corporation | 0.0 | $801k | 58k | 13.85 | |
Solar Senior Capital | 0.0 | $266k | 15k | 18.20 | |
Adecoagro S A (AGRO) | 0.0 | $103k | 13k | 8.12 | |
Tahoe Resources | 0.0 | $154k | 9.2k | 16.67 | |
Progressive Waste Solutions | 0.0 | $487k | 20k | 24.73 | |
New Mountain Finance Corp (NMFC) | 0.0 | $538k | 36k | 15.04 | |
Commonwealth Reit cv pfd-e 7.25% | 0.0 | $864k | 40k | 21.80 | |
Medgenics | 0.0 | $53k | 8.8k | 6.01 | |
Chefs Whse (CHEF) | 0.0 | $48k | 1.7k | 29.09 | |
Direxion Shs Exch Trd | 0.0 | $115k | 4.0k | 28.75 | |
Imperva | 0.0 | $257k | 5.3k | 48.16 | |
Wpx Energy | 0.0 | $382k | 19k | 20.38 | |
Market Vectors Oil Service Etf | 0.0 | $163k | 3.4k | 47.94 | |
Network | 0.0 | $70k | 5.7k | 12.18 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $209k | 4.2k | 49.63 | |
Ingredion Incorporated (INGR) | 0.0 | $474k | 6.9k | 68.40 | |
Resolute Fst Prods In | 0.0 | $44k | 2.7k | 16.08 | |
Tcp Capital | 0.0 | $600k | 36k | 16.78 | |
Kcap Financial | 0.0 | $341k | 42k | 8.07 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $697k | 41k | 17.12 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $276k | 18k | 15.78 | |
Attunity | 0.0 | $67k | 6.4k | 10.44 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $276k | 30k | 9.17 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $355k | 11k | 31.42 | |
Nuveen Intermediate | 0.0 | $402k | 35k | 11.51 | |
L Brands | 0.0 | $857k | 14k | 61.82 | |
Ofg Ban (OFG) | 0.0 | $63k | 3.7k | 17.24 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $112k | 9.7k | 11.53 | |
Coeur Mng Inc *w exp 04/16/201 | 0.0 | $32k | 24k | 1.31 | |
Qiwi (QIWI) | 0.0 | $825k | 15k | 55.97 | |
Advanced Emissions (ARQ) | 0.0 | $473k | 8.7k | 54.19 | |
Evertec (EVTC) | 0.0 | $139k | 5.6k | 24.73 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $139k | 13k | 10.35 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $115k | 7.9k | 14.54 | |
Market Vectors India S/c etfs | 0.0 | $159k | 5.0k | 31.80 | |
Alcobra | 0.0 | $61k | 3.4k | 17.97 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $127k | 9.4k | 13.56 | |
Nuverra Environmental Soluti | 0.0 | $496k | 30k | 16.80 | |
Antero Res (AR) | 0.0 | $248k | 3.9k | 63.38 | |
Wix (WIX) | 0.0 | $70k | 2.6k | 26.96 | |
Voxeljet Ag ads | 0.0 | $20k | 496.00 | 40.32 |