Van Eck Associates as of June 30, 2014
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 718 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldcorp | 6.2 | $1.3B | 48M | 27.91 | |
Barrick Gold Corp (GOLD) | 4.7 | $1.0B | 56M | 18.30 | |
Schlumberger (SLB) | 3.0 | $653M | 5.5M | 117.95 | |
Newmont Mining Corporation (NEM) | 2.8 | $611M | 24M | 25.44 | |
Randgold Resources | 2.8 | $602M | 7.1M | 84.60 | |
Halliburton Company (HAL) | 2.4 | $517M | 7.3M | 71.01 | |
Silver Wheaton Corp | 2.3 | $505M | 19M | 26.27 | |
Yamana Gold | 2.3 | $502M | 61M | 8.22 | |
Franco-Nevada Corporation (FNV) | 2.2 | $468M | 8.2M | 57.34 | |
Eldorado Gold Corp | 2.0 | $442M | 58M | 7.64 | |
Agnico (AEM) | 1.9 | $409M | 11M | 38.30 | |
Royal Gold (RGLD) | 1.8 | $382M | 5.0M | 76.13 | |
AngloGold Ashanti | 1.7 | $362M | 21M | 17.21 | |
Concho Resources | 1.5 | $325M | 2.2M | 144.50 | |
CONSOL Energy | 1.5 | $317M | 6.9M | 46.07 | |
Cimarex Energy | 1.4 | $315M | 2.2M | 143.46 | |
Pioneer Natural Resources (PXD) | 1.4 | $312M | 1.4M | 229.81 | |
New Gold Inc Cda (NGD) | 1.4 | $302M | 47M | 6.37 | |
National-Oilwell Var | 1.4 | $293M | 3.6M | 82.35 | |
Anadarko Petroleum Corporation | 1.3 | $288M | 2.6M | 109.47 | |
EOG Resources (EOG) | 1.2 | $257M | 2.2M | 116.86 | |
Kinross Gold Corp (KGC) | 1.2 | $257M | 62M | 4.14 | |
Nabors Industries | 1.2 | $251M | 8.5M | 29.37 | |
SM Energy (SM) | 1.1 | $240M | 2.9M | 84.10 | |
Cameron International Corporation | 1.0 | $221M | 3.3M | 67.71 | |
Monsanto Company | 1.0 | $207M | 1.7M | 124.74 | |
Marathon Oil Corporation (MRO) | 0.9 | $204M | 5.1M | 39.92 | |
Primero Mining Corporation | 0.9 | $198M | 25M | 8.01 | |
Archer Daniels Midland Company (ADM) | 0.9 | $195M | 4.4M | 44.11 | |
Agrium | 0.9 | $192M | 2.1M | 91.63 | |
Syngenta | 0.9 | $193M | 2.6M | 74.80 | |
Superior Energy Services | 0.8 | $175M | 4.8M | 36.14 | |
Deere & Company (DE) | 0.8 | $172M | 1.9M | 90.55 | |
Potash Corp. Of Saskatchewan I | 0.8 | $170M | 4.5M | 37.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $168M | 4.6M | 36.50 | |
Compania de Minas Buenaventura SA (BVN) | 0.7 | $157M | 13M | 11.81 | |
Tesoro Corporation | 0.7 | $148M | 2.5M | 58.67 | |
Phillips 66 (PSX) | 0.7 | $147M | 1.8M | 80.43 | |
Marathon Petroleum Corp (MPC) | 0.7 | $141M | 1.8M | 78.07 | |
Gold Fields (GFI) | 0.6 | $139M | 37M | 3.72 | |
Hollyfrontier Corp | 0.6 | $138M | 3.2M | 43.69 | |
Diamondback Energy (FANG) | 0.6 | $139M | 1.6M | 88.80 | |
Seadrill | 0.6 | $135M | 3.4M | 39.95 | |
Dril-Quip (DRQ) | 0.6 | $133M | 1.2M | 109.24 | |
B2gold Corp (BTG) | 0.6 | $132M | 45M | 2.92 | |
Atwood Oceanics | 0.6 | $121M | 2.3M | 52.48 | |
Cummins (CMI) | 0.5 | $118M | 762k | 154.29 | |
Sibanye Gold | 0.5 | $114M | 10M | 11.03 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $115M | 3.6M | 32.27 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $112M | 7.3M | 15.35 | |
Silver Standard Res | 0.5 | $113M | 13M | 8.66 | |
Mosaic (MOS) | 0.5 | $110M | 2.2M | 49.45 | |
Mcewen Mining | 0.5 | $111M | 39M | 2.88 | |
Noble Corp Plc equity | 0.5 | $106M | 3.1M | 33.56 | |
CARBO Ceramics | 0.5 | $100M | 651k | 154.12 | |
Amgen (AMGN) | 0.4 | $95M | 799k | 118.37 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $95M | 6.3M | 15.02 | |
Aurico Gold | 0.4 | $96M | 22M | 4.26 | |
Gulfport Energy Corporation | 0.4 | $92M | 1.5M | 62.80 | |
Mobile TeleSystems OJSC | 0.4 | $86M | 4.4M | 19.74 | |
CF Industries Holdings (CF) | 0.4 | $85M | 352k | 240.53 | |
Peabody Energy Corporation | 0.4 | $81M | 5.0M | 16.35 | |
Intel Corporation (INTC) | 0.4 | $79M | 2.6M | 30.90 | |
Sandstorm Gold (SAND) | 0.4 | $81M | 12M | 6.92 | |
Bunge | 0.4 | $78M | 1.0M | 75.64 | |
Tyson Foods (TSN) | 0.3 | $76M | 2.0M | 37.54 | |
Baker Hughes Incorporated | 0.3 | $75M | 1.0M | 74.45 | |
Iamgold Corp (IAG) | 0.3 | $75M | 18M | 4.12 | |
Gilead Sciences (GILD) | 0.3 | $73M | 883k | 82.91 | |
Yandex Nv-a (YNDX) | 0.3 | $73M | 2.1M | 35.64 | |
Cnh Industrial (CNHI) | 0.3 | $72M | 7.0M | 10.22 | |
Diamond Offshore Drilling | 0.3 | $70M | 1.4M | 49.63 | |
Core Laboratories | 0.3 | $67M | 403k | 167.06 | |
Transocean (RIG) | 0.3 | $68M | 1.5M | 45.03 | |
Ensco Plc Shs Class A | 0.3 | $68M | 1.2M | 55.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $64M | 3.0M | 21.39 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $65M | 329k | 195.72 | |
United States Steel Corporation (X) | 0.3 | $66M | 2.5M | 26.04 | |
Endeavour Silver Corp (EXK) | 0.3 | $66M | 12M | 5.46 | |
Rubicon Minerals Corp | 0.3 | $65M | 44M | 1.48 | |
Asanko Gold | 0.3 | $66M | 25M | 2.60 | |
Harmony Gold Mining (HMY) | 0.3 | $62M | 21M | 2.97 | |
Alamos Gold | 0.3 | $62M | 6.1M | 10.14 | |
Helmerich & Payne (HP) | 0.3 | $62M | 531k | 116.11 | |
First Majestic Silver Corp (AG) | 0.3 | $61M | 5.7M | 10.81 | |
Newfield Exploration | 0.3 | $58M | 1.3M | 44.20 | |
Steel Dynamics (STLD) | 0.3 | $58M | 3.2M | 17.95 | |
Tenaris (TS) | 0.3 | $56M | 1.2M | 47.15 | |
Tractor Supply Company (TSCO) | 0.3 | $56M | 925k | 60.40 | |
Hecla Mining Company (HL) | 0.3 | $57M | 17M | 3.45 | |
FMC Technologies | 0.2 | $52M | 851k | 61.07 | |
FMC Corporation (FMC) | 0.2 | $52M | 735k | 71.19 | |
Celgene Corporation | 0.2 | $52M | 603k | 85.88 | |
Mag Silver Corp (MAG) | 0.2 | $52M | 5.5M | 9.46 | |
Rio Alto Mng | 0.2 | $51M | 22M | 2.32 | |
Biogen Idec (BIIB) | 0.2 | $48M | 153k | 315.31 | |
Delek US Holdings | 0.2 | $48M | 1.7M | 28.23 | |
Lake Shore Gold | 0.2 | $47M | 52M | 0.91 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $46M | 5.0M | 9.18 | |
Oceaneering International (OII) | 0.2 | $43M | 544k | 78.13 | |
Silvercorp Metals (SVM) | 0.2 | $42M | 20M | 2.12 | |
Laredo Petroleum Holdings | 0.2 | $43M | 1.4M | 30.98 | |
Exelon Corporation (EXC) | 0.2 | $41M | 1.1M | 36.48 | |
BlackRock (BLK) | 0.2 | $38M | 119k | 319.60 | |
Western Union Company (WU) | 0.2 | $39M | 2.3M | 17.34 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $39M | 1.0M | 37.48 | |
Coca-Cola Company (KO) | 0.2 | $38M | 907k | 42.36 | |
Costco Wholesale Corporation (COST) | 0.2 | $39M | 336k | 115.16 | |
Franklin Resources (BEN) | 0.2 | $38M | 659k | 57.84 | |
SYSCO Corporation (SYY) | 0.2 | $38M | 1.0M | 37.45 | |
eBay (EBAY) | 0.2 | $38M | 759k | 50.06 | |
Amazon (AMZN) | 0.2 | $40M | 122k | 324.78 | |
Eaton Vance | 0.2 | $38M | 1.0M | 37.79 | |
Cloud Peak Energy | 0.2 | $39M | 2.1M | 18.42 | |
Timmins Gold Corp | 0.2 | $40M | 22M | 1.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $37M | 289k | 126.56 | |
Baxter International (BAX) | 0.2 | $37M | 506k | 72.30 | |
Johnson & Johnson (JNJ) | 0.2 | $37M | 358k | 104.62 | |
International Business Machines (IBM) | 0.2 | $37M | 203k | 181.27 | |
Procter & Gamble Company (PG) | 0.2 | $36M | 463k | 78.59 | |
Seabridge Gold (SA) | 0.2 | $36M | 3.8M | 9.38 | |
Express Scripts Holding | 0.2 | $36M | 518k | 69.33 | |
Intercontinental Exchange (ICE) | 0.2 | $37M | 197k | 188.90 | |
MasterCard Incorporated (MA) | 0.2 | $35M | 482k | 73.47 | |
Novartis (NVS) | 0.2 | $35M | 385k | 90.53 | |
AGCO Corporation (AGCO) | 0.1 | $30M | 534k | 56.22 | |
Golar Lng (GLNG) | 0.1 | $31M | 509k | 60.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29M | 301k | 94.68 | |
Tanzanian Royalty Expl Corp | 0.1 | $28M | 12M | 2.26 | |
Scorpio Tankers | 0.1 | $27M | 2.7M | 10.17 | |
Gold Resource Corporation (GORO) | 0.1 | $28M | 5.5M | 5.06 | |
Pfizer (PFE) | 0.1 | $25M | 851k | 29.68 | |
Allied Nevada Gold | 0.1 | $27M | 7.1M | 3.76 | |
Alexion Pharmaceuticals | 0.1 | $23M | 148k | 156.25 | |
Annaly Capital Management | 0.1 | $21M | 1.8M | 11.43 | |
IDEXX Laboratories (IDXX) | 0.1 | $22M | 161k | 133.57 | |
Patterson-UTI Energy (PTEN) | 0.1 | $23M | 646k | 34.94 | |
Toro Company (TTC) | 0.1 | $23M | 353k | 63.60 | |
Illumina (ILMN) | 0.1 | $23M | 126k | 178.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $23M | 164k | 138.42 | |
Great Panther Silver | 0.1 | $21M | 17M | 1.26 | |
Incyte Corporation (INCY) | 0.1 | $20M | 346k | 56.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 72k | 282.47 | |
Merck & Co (MRK) | 0.1 | $20M | 341k | 57.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $19M | 400k | 47.79 | |
Micron Technology (MU) | 0.1 | $20M | 617k | 32.95 | |
Qiagen | 0.1 | $20M | 799k | 24.45 | |
Midway Gold Corp | 0.1 | $19M | 21M | 0.90 | |
Rowan Companies | 0.1 | $19M | 602k | 31.93 | |
Asml Holding (ASML) | 0.1 | $20M | 218k | 93.27 | |
Now (DNOW) | 0.1 | $20M | 546k | 36.21 | |
Vimpel | 0.1 | $17M | 2.0M | 8.40 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $17M | 275k | 62.21 | |
GlaxoSmithKline | 0.1 | $17M | 310k | 53.48 | |
Sanofi-Aventis SA (SNY) | 0.1 | $18M | 341k | 53.17 | |
Novo Nordisk A/S (NVO) | 0.1 | $18M | 379k | 46.19 | |
Applied Materials (AMAT) | 0.1 | $18M | 791k | 22.55 | |
Broadcom Corporation | 0.1 | $17M | 453k | 37.12 | |
ARM Holdings | 0.1 | $17M | 380k | 45.24 | |
Dresser-Rand | 0.1 | $18M | 286k | 63.73 | |
Abbott Laboratories (ABT) | 0.1 | $16M | 379k | 40.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 255k | 62.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 292k | 52.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $16M | 323k | 48.51 | |
Analog Devices (ADI) | 0.1 | $16M | 293k | 54.07 | |
Tidewater | 0.1 | $14M | 256k | 56.15 | |
AstraZeneca (AZN) | 0.1 | $15M | 204k | 74.31 | |
Allergan | 0.1 | $16M | 93k | 169.21 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $16M | 378k | 41.66 | |
Shire | 0.1 | $14M | 60k | 235.49 | |
Jacobs Engineering | 0.1 | $15M | 277k | 53.28 | |
Medivation | 0.1 | $15M | 191k | 77.08 | |
Pharmacyclics | 0.1 | $14M | 160k | 89.71 | |
Paramount Gold and Silver | 0.1 | $15M | 16M | 0.96 | |
American Capital Agency | 0.1 | $16M | 667k | 23.41 | |
Abbvie (ABBV) | 0.1 | $16M | 280k | 56.44 | |
Vale (VALE) | 0.1 | $12M | 903k | 13.23 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $13M | 436k | 29.31 | |
Xilinx | 0.1 | $12M | 253k | 47.31 | |
Drdgold (DRD) | 0.1 | $13M | 4.3M | 2.97 | |
Golden Star Cad | 0.1 | $13M | 22M | 0.59 | |
Tesla Motors (TSLA) | 0.1 | $13M | 53k | 240.06 | |
Avago Technologies | 0.1 | $14M | 187k | 72.07 | |
Alkermes (ALKS) | 0.1 | $13M | 256k | 50.33 | |
Joy Global | 0.1 | $11M | 176k | 61.58 | |
Rio Tinto (RIO) | 0.1 | $12M | 214k | 54.28 | |
Lam Research Corporation (LRCX) | 0.1 | $9.9M | 147k | 67.58 | |
Oil States International (OIS) | 0.1 | $11M | 168k | 64.09 | |
Cubist Pharmaceuticals | 0.1 | $12M | 166k | 69.82 | |
Cree | 0.1 | $11M | 217k | 49.95 | |
United Therapeutics Corporation (UTHR) | 0.1 | $9.8M | 111k | 88.49 | |
Covance | 0.1 | $11M | 123k | 85.58 | |
McDermott International | 0.1 | $10M | 1.3M | 8.09 | |
Northstar Realty Finance | 0.1 | $11M | 637k | 17.38 | |
Valeant Pharmaceuticals Int | 0.1 | $11M | 87k | 126.12 | |
Banro Corp | 0.1 | $11M | 22M | 0.48 | |
Eaton (ETN) | 0.1 | $11M | 143k | 77.18 | |
Actavis | 0.1 | $12M | 53k | 223.05 | |
CTC Media | 0.0 | $9.1M | 830k | 11.01 | |
Starwood Property Trust (STWD) | 0.0 | $9.3M | 392k | 23.77 | |
Microchip Technology (MCHP) | 0.0 | $9.0M | 185k | 48.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.6M | 411k | 18.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.8M | 76k | 102.63 | |
First Solar (FSLR) | 0.0 | $8.6M | 121k | 71.06 | |
Andersons (ANDE) | 0.0 | $9.2M | 179k | 51.58 | |
Altera Corporation | 0.0 | $9.2M | 265k | 34.76 | |
Alliance Holdings GP | 0.0 | $7.8M | 120k | 64.79 | |
Alliance Resource Partners (ARLP) | 0.0 | $8.0M | 171k | 46.65 | |
ISIS Pharmaceuticals | 0.0 | $7.6M | 221k | 34.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $9.4M | 129k | 72.64 | |
Skyworks Solutions (SWKS) | 0.0 | $7.7M | 163k | 46.96 | |
NPS Pharmaceuticals | 0.0 | $7.8M | 235k | 33.05 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $9.4M | 267k | 35.13 | |
Intercept Pharmaceuticals In | 0.0 | $8.9M | 37k | 236.64 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $8.9M | 396k | 22.49 | |
Sunedison | 0.0 | $9.1M | 402k | 22.60 | |
Mechel OAO | 0.0 | $7.2M | 3.3M | 2.19 | |
Two Harbors Investment | 0.0 | $6.9M | 662k | 10.48 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.5M | 55k | 100.68 | |
Charles River Laboratories (CRL) | 0.0 | $6.7M | 126k | 53.52 | |
Mylan | 0.0 | $6.0M | 116k | 51.56 | |
Maxim Integrated Products | 0.0 | $6.4M | 190k | 33.81 | |
Nextera Energy (NEE) | 0.0 | $6.3M | 62k | 102.49 | |
Linear Technology Corporation | 0.0 | $7.0M | 148k | 47.07 | |
Southern Company (SO) | 0.0 | $5.5M | 121k | 45.38 | |
Forest Laboratories | 0.0 | $5.4M | 55k | 99.00 | |
Alpha Natural Resources | 0.0 | $7.5M | 2.0M | 3.71 | |
Baidu (BIDU) | 0.0 | $6.0M | 32k | 186.82 | |
Marvell Technology Group | 0.0 | $5.5M | 384k | 14.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.8M | 325k | 17.86 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $6.7M | 47k | 142.57 | |
Credicorp (BAP) | 0.0 | $7.0M | 45k | 155.47 | |
Cepheid | 0.0 | $6.3M | 131k | 47.94 | |
Natural Resource Partners | 0.0 | $5.8M | 349k | 16.57 | |
Chimera Investment Corporation | 0.0 | $5.7M | 1.8M | 3.19 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.4M | 62k | 103.25 | |
Suncoke Energy (SXC) | 0.0 | $5.8M | 270k | 21.50 | |
Duke Energy (DUK) | 0.0 | $6.4M | 86k | 74.19 | |
Tronox | 0.0 | $7.3M | 270k | 26.90 | |
United Technol conv prf | 0.0 | $6.3M | 97k | 65.19 | |
Solarcity | 0.0 | $6.9M | 98k | 70.60 | |
Covanta Holding Corporation | 0.0 | $3.5M | 171k | 20.61 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.2M | 145k | 35.71 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $4.4M | 1.0M | 4.26 | |
Gerdau SA (GGB) | 0.0 | $4.2M | 709k | 5.89 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.1M | 186k | 21.94 | |
Devon Energy Corporation (DVN) | 0.0 | $4.8M | 61k | 79.39 | |
Wal-Mart Stores (WMT) | 0.0 | $4.2M | 57k | 75.08 | |
Seattle Genetics | 0.0 | $4.3M | 112k | 38.25 | |
Dominion Resources (D) | 0.0 | $4.7M | 66k | 71.52 | |
Noble Energy | 0.0 | $3.6M | 46k | 77.47 | |
Nucor Corporation (NUE) | 0.0 | $5.0M | 101k | 49.25 | |
Timken Company (TKR) | 0.0 | $4.3M | 63k | 67.84 | |
Las Vegas Sands (LVS) | 0.0 | $4.8M | 64k | 76.22 | |
Chiquita Brands International | 0.0 | $3.3M | 306k | 10.85 | |
Cenovus Energy (CVE) | 0.0 | $3.8M | 117k | 32.37 | |
Hess (HES) | 0.0 | $4.9M | 50k | 98.90 | |
Newcastle Investment | 0.0 | $4.2M | 885k | 4.79 | |
Cresud (CRESY) | 0.0 | $3.4M | 260k | 13.05 | |
Pos (PKX) | 0.0 | $5.1M | 69k | 74.44 | |
Wynn Resorts (WYNN) | 0.0 | $3.6M | 18k | 207.55 | |
ON Semiconductor (ON) | 0.0 | $3.6M | 390k | 9.14 | |
American Capital | 0.0 | $3.8M | 248k | 15.29 | |
ArcelorMittal | 0.0 | $4.9M | 330k | 14.93 | |
Lindsay Corporation (LNN) | 0.0 | $5.3M | 63k | 84.48 | |
EnerSys (ENS) | 0.0 | $4.0M | 59k | 68.79 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.4M | 60k | 73.71 | |
Ternium (TX) | 0.0 | $4.3M | 154k | 27.93 | |
MFA Mortgage Investments | 0.0 | $5.3M | 643k | 8.21 | |
Myriad Genetics (MYGN) | 0.0 | $5.1M | 130k | 38.92 | |
RTI International Metals | 0.0 | $4.0M | 150k | 26.59 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $3.6M | 479k | 7.49 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.6M | 102k | 45.10 | |
Prospect Capital Corporation (PSEC) | 0.0 | $4.0M | 374k | 10.62 | |
Colony Financial | 0.0 | $5.3M | 230k | 23.22 | |
Thompson Creek Metals | 0.0 | $4.3M | 1.4M | 2.96 | |
Hatteras Financial | 0.0 | $3.6M | 183k | 19.81 | |
Ariad Pharmaceuticals | 0.0 | $3.4M | 534k | 6.37 | |
Moly | 0.0 | $4.1M | 1.6M | 2.57 | |
China Lodging | 0.0 | $5.2M | 209k | 25.10 | |
Invesco Mortgage Capital | 0.0 | $4.7M | 268k | 17.36 | |
ARMOUR Residential REIT | 0.0 | $3.8M | 869k | 4.33 | |
Health Care Reit Pfd I 6.5% | 0.0 | $3.7M | 63k | 57.75 | |
Fortuna Silver Mines (FSM) | 0.0 | $4.2M | 765k | 5.51 | |
Gt Solar Int'l | 0.0 | $4.8M | 260k | 18.60 | |
Cys Investments | 0.0 | $3.6M | 394k | 9.02 | |
Sunpower (SPWR) | 0.0 | $4.4M | 108k | 40.98 | |
Nextera Energy Inc unit | 0.0 | $3.7M | 57k | 64.99 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $3.5M | 121k | 29.00 | |
New Residential Invt | 0.0 | $4.5M | 710k | 6.30 | |
Weyerhaeuser C conv prf | 0.0 | $3.4M | 61k | 56.75 | |
Sesa Sterlite Limted | 0.0 | $4.7M | 244k | 19.36 | |
Market Vectors Etf Tr msci intl qlty | 0.0 | $3.3M | 63k | 53.40 | |
Market Vectors Etf Tr msci em quality | 0.0 | $4.5M | 84k | 53.63 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 23k | 50.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 25k | 57.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 56k | 34.14 | |
Range Resources (RRC) | 0.0 | $1.5M | 18k | 86.96 | |
Republic Services (RSG) | 0.0 | $2.1M | 56k | 37.97 | |
Waste Management (WM) | 0.0 | $2.1M | 47k | 44.73 | |
Home Depot (HD) | 0.0 | $2.9M | 36k | 80.97 | |
Hospira | 0.0 | $2.3M | 45k | 51.38 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 31k | 40.90 | |
Chevron Corporation (CVX) | 0.0 | $3.2M | 24k | 130.56 | |
FirstEnergy (FE) | 0.0 | $1.6M | 46k | 34.71 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 19k | 68.58 | |
Cameco Corporation (CCJ) | 0.0 | $1.4M | 70k | 19.61 | |
Power Integrations (POWI) | 0.0 | $2.2M | 38k | 57.54 | |
Wells Fargo & Company (WFC) | 0.0 | $1.7M | 32k | 52.56 | |
Gafisa SA | 0.0 | $2.8M | 910k | 3.06 | |
Redwood Trust (RWT) | 0.0 | $2.2M | 115k | 19.47 | |
Itron (ITRI) | 0.0 | $2.0M | 48k | 40.55 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 43k | 26.07 | |
Commercial Metals Company (CMC) | 0.0 | $1.8M | 103k | 17.31 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $2.3M | 423k | 5.48 | |
International Rectifier Corporation | 0.0 | $2.5M | 90k | 27.89 | |
Arch Coal | 0.0 | $2.3M | 629k | 3.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.9M | 39k | 75.36 | |
Kroger (KR) | 0.0 | $1.6M | 32k | 49.44 | |
McKesson Corporation (MCK) | 0.0 | $1.8M | 9.7k | 186.23 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 16k | 85.71 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 17k | 76.91 | |
Macy's (M) | 0.0 | $1.4M | 25k | 58.01 | |
Target Corporation (TGT) | 0.0 | $1.8M | 32k | 57.94 | |
Walgreen Company | 0.0 | $2.0M | 27k | 74.12 | |
Encana Corp | 0.0 | $2.9M | 124k | 23.71 | |
Stericycle (SRCL) | 0.0 | $2.1M | 18k | 118.42 | |
PG&E Corporation (PCG) | 0.0 | $2.1M | 44k | 48.03 | |
TJX Companies (TJX) | 0.0 | $1.7M | 33k | 53.14 | |
Lowe's Companies (LOW) | 0.0 | $2.1M | 43k | 47.98 | |
Dynex Capital | 0.0 | $1.2M | 133k | 8.85 | |
Solar Cap (SLRC) | 0.0 | $1.7M | 79k | 21.28 | |
PPL Corporation (PPL) | 0.0 | $3.2M | 90k | 35.53 | |
Public Service Enterprise (PEG) | 0.0 | $2.8M | 68k | 40.80 | |
Xcel Energy (XEL) | 0.0 | $2.0M | 63k | 32.23 | |
Chesapeake Energy Corporation | 0.0 | $2.7M | 87k | 31.08 | |
Fifth Street Finance | 0.0 | $2.4M | 246k | 9.83 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 47k | 45.48 | |
Whiting Petroleum Corporation | 0.0 | $1.5M | 18k | 80.27 | |
Advanced Micro Devices (AMD) | 0.0 | $3.1M | 728k | 4.19 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.2M | 48k | 46.33 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $2.4M | 46k | 51.84 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 19k | 82.08 | |
TICC Capital | 0.0 | $1.5M | 154k | 9.90 | |
Cliffs Natural Resources | 0.0 | $2.1M | 137k | 15.05 | |
PennantPark Investment (PNNT) | 0.0 | $2.0M | 171k | 11.46 | |
Questcor Pharmaceuticals | 0.0 | $1.5M | 17k | 92.48 | |
Resource Capital | 0.0 | $1.6M | 292k | 5.63 | |
Canadian Solar (CSIQ) | 0.0 | $2.9M | 92k | 31.26 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 22k | 77.87 | |
VeriFone Systems | 0.0 | $1.2M | 32k | 36.74 | |
Polypore International | 0.0 | $2.7M | 57k | 47.72 | |
Salix Pharmaceuticals | 0.0 | $1.6M | 13k | 123.39 | |
Talisman Energy Inc Com Stk | 0.0 | $1.6M | 152k | 10.60 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.5M | 290k | 5.16 | |
Capstead Mortgage Corporation | 0.0 | $3.0M | 228k | 13.15 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 17k | 74.34 | |
MGM Resorts International. (MGM) | 0.0 | $3.0M | 113k | 26.40 | |
Veolia Environnement (VEOEY) | 0.0 | $2.0M | 105k | 19.00 | |
Worthington Industries (WOR) | 0.0 | $2.7M | 62k | 43.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 43k | 67.03 | |
General Moly Inc Com Stk | 0.0 | $1.9M | 1.7M | 1.15 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.8M | 96k | 18.40 | |
Sasol (SSL) | 0.0 | $3.0M | 50k | 59.12 | |
Transglobe Energy Corp | 0.0 | $2.8M | 368k | 7.51 | |
Veeco Instruments (VECO) | 0.0 | $1.8M | 48k | 37.26 | |
Ametek (AME) | 0.0 | $1.6M | 31k | 52.29 | |
Rentech | 0.0 | $1.2M | 450k | 2.59 | |
Teradyne (TER) | 0.0 | $2.9M | 147k | 19.60 | |
Trina Solar | 0.0 | $1.9M | 148k | 12.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $2.2M | 134k | 16.16 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.0M | 47k | 63.25 | |
Apollo Investment | 0.0 | $2.3M | 273k | 8.61 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.6M | 99k | 16.49 | |
EQT Corporation (EQT) | 0.0 | $2.1M | 20k | 106.91 | |
Cosan Ltd shs a | 0.0 | $2.9M | 213k | 13.56 | |
Blackrock Kelso Capital | 0.0 | $1.6M | 180k | 9.11 | |
Dollar General (DG) | 0.0 | $1.1M | 20k | 57.36 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.5M | 57k | 26.11 | |
Golub Capital BDC (GBDC) | 0.0 | $2.1M | 119k | 17.70 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.4M | 74k | 32.93 | |
THL Credit | 0.0 | $1.2M | 87k | 14.00 | |
Triangle Capital Corporation | 0.0 | $2.0M | 72k | 28.36 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.4M | 150k | 9.64 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.3M | 89k | 14.11 | |
Crescent Point Energy Trust (CPG) | 0.0 | $2.8M | 62k | 44.31 | |
Market Vectors Etf Tr china a shs etf | 0.0 | $2.8M | 100k | 28.08 | |
Medley Capital Corporation | 0.0 | $1.8M | 134k | 13.06 | |
Rait Financial Trust | 0.0 | $1.5M | 179k | 8.27 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.7M | 117k | 14.86 | |
Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.2M | 48k | 25.78 | |
American Capital Mortgage In | 0.0 | $2.5M | 124k | 20.02 | |
Tcp Capital | 0.0 | $1.6M | 87k | 18.20 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.3M | 65k | 20.31 | |
Stratasys (SSYS) | 0.0 | $1.5M | 13k | 113.64 | |
Qiwi (QIWI) | 0.0 | $2.5M | 61k | 40.33 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $2.8M | 48k | 57.65 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.8M | 48k | 58.02 | |
Nextera Energy, Inc. pfd cv | 0.0 | $2.5M | 44k | 57.08 | |
Fs Investment Corporation | 0.0 | $3.0M | 286k | 10.65 | |
Endo International (ENDPQ) | 0.0 | $2.7M | 39k | 70.03 | |
Packaging Corporation of America (PKG) | 0.0 | $211k | 3.0k | 71.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $178k | 3.6k | 49.04 | |
EXCO Resources | 0.0 | $153k | 26k | 5.90 | |
ReneSola | 0.0 | $313k | 106k | 2.95 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $277k | 19k | 14.61 | |
Yingli Green Energy Hold | 0.0 | $1.0M | 280k | 3.74 | |
ICICI Bank (IBN) | 0.0 | $258k | 5.2k | 49.88 | |
Boyd Gaming Corporation (BYD) | 0.0 | $290k | 24k | 12.14 | |
Radware Ltd ord (RDWR) | 0.0 | $256k | 15k | 16.84 | |
Goldman Sachs (GS) | 0.0 | $489k | 2.9k | 167.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $220k | 8.2k | 26.91 | |
U.S. Bancorp (USB) | 0.0 | $540k | 13k | 43.31 | |
PNC Financial Services (PNC) | 0.0 | $367k | 4.1k | 89.16 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 70k | 15.37 | |
Ubs Ag Cmn | 0.0 | $554k | 30k | 18.33 | |
Canadian Natl Ry (CNI) | 0.0 | $55k | 843.00 | 65.24 | |
Caterpillar (CAT) | 0.0 | $130k | 1.2k | 108.33 | |
Clean Harbors (CLH) | 0.0 | $531k | 8.3k | 64.24 | |
Shaw Communications Inc cl b conv | 0.0 | $11k | 416.00 | 26.44 | |
Apache Corporation | 0.0 | $494k | 4.9k | 100.57 | |
Bed Bath & Beyond | 0.0 | $703k | 12k | 57.40 | |
Continental Resources | 0.0 | $1.0M | 6.3k | 158.10 | |
Forest Oil Corporation | 0.0 | $31k | 14k | 2.30 | |
International Game Technology | 0.0 | $1.1M | 68k | 15.91 | |
Kohl's Corporation (KSS) | 0.0 | $652k | 12k | 52.70 | |
MeadWestva | 0.0 | $223k | 5.0k | 44.23 | |
Royal Caribbean Cruises (RCL) | 0.0 | $201k | 3.6k | 55.52 | |
Spectra Energy | 0.0 | $363k | 8.5k | 42.50 | |
Ultra Petroleum | 0.0 | $492k | 17k | 29.69 | |
Waste Connections | 0.0 | $533k | 11k | 48.53 | |
Kinder Morgan Management | 0.0 | $112k | 1.4k | 79.15 | |
Best Buy (BBY) | 0.0 | $545k | 18k | 31.02 | |
Ross Stores (ROST) | 0.0 | $824k | 13k | 66.12 | |
Morgan Stanley (MS) | 0.0 | $379k | 12k | 32.33 | |
International Paper Company (IP) | 0.0 | $657k | 13k | 50.50 | |
Steris Corporation | 0.0 | $524k | 9.8k | 53.46 | |
ABM Industries (ABM) | 0.0 | $527k | 20k | 27.00 | |
AmerisourceBergen (COR) | 0.0 | $967k | 13k | 72.70 | |
Fresh Del Monte Produce (FDP) | 0.0 | $82k | 2.7k | 30.79 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $599k | 4.3k | 140.28 | |
Tetra Tech (TTEK) | 0.0 | $523k | 19k | 27.49 | |
Valero Energy Corporation (VLO) | 0.0 | $340k | 6.8k | 50.04 | |
Alcoa | 0.0 | $567k | 38k | 14.89 | |
Credit Suisse Group | 0.0 | $315k | 11k | 28.39 | |
Domtar Corp | 0.0 | $84k | 2.0k | 43.05 | |
Gap (GPS) | 0.0 | $838k | 20k | 41.59 | |
Weyerhaeuser Company (WY) | 0.0 | $582k | 18k | 33.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $730k | 119k | 6.15 | |
Staples | 0.0 | $407k | 38k | 10.83 | |
Williams Companies (WMB) | 0.0 | $508k | 8.7k | 58.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $639k | 14k | 45.90 | |
Imperial Oil (IMO) | 0.0 | $185k | 3.5k | 52.74 | |
Murphy Oil Corporation (MUR) | 0.0 | $143k | 2.1k | 66.57 | |
Whole Foods Market | 0.0 | $913k | 24k | 38.62 | |
Barclays (BCS) | 0.0 | $502k | 34k | 14.62 | |
Penn National Gaming (PENN) | 0.0 | $221k | 18k | 12.17 | |
Bally Technologies | 0.0 | $578k | 8.8k | 65.70 | |
Pinnacle Entertainment | 0.0 | $341k | 14k | 25.15 | |
AutoZone (AZO) | 0.0 | $952k | 1.8k | 536.04 | |
Scientific Games (LNW) | 0.0 | $180k | 16k | 11.13 | |
BreitBurn Energy Partners | 0.0 | $434k | 20k | 22.12 | |
Syneron Medical Ltd ord | 0.0 | $166k | 16k | 10.30 | |
Linn Energy | 0.0 | $1.1M | 33k | 32.34 | |
Bce (BCE) | 0.0 | $12k | 274.00 | 43.80 | |
HDFC Bank (HDB) | 0.0 | $211k | 4.5k | 46.89 | |
NII Holdings | 0.0 | $163k | 296k | 0.55 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $514k | 51k | 10.05 | |
Donaldson Company (DCI) | 0.0 | $523k | 12k | 42.34 | |
FreightCar America (RAIL) | 0.0 | $738k | 30k | 25.05 | |
Energy Select Sector SPDR (XLE) | 0.0 | $410k | 4.1k | 100.00 | |
Walter Energy | 0.0 | $848k | 156k | 5.45 | |
Darling International (DAR) | 0.0 | $853k | 41k | 20.89 | |
Tenne | 0.0 | $521k | 7.9k | 65.73 | |
Advanced Energy Industries (AEIS) | 0.0 | $462k | 24k | 19.24 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $168k | 16k | 10.74 | |
Enbridge (ENB) | 0.0 | $505k | 11k | 47.50 | |
Fuel Tech (FTEK) | 0.0 | $386k | 68k | 5.64 | |
Global Cash Access Holdings | 0.0 | $160k | 18k | 8.88 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $115k | 9.8k | 11.71 | |
Newpark Resources (NR) | 0.0 | $538k | 43k | 12.46 | |
Rock-Tenn Company | 0.0 | $228k | 2.2k | 105.75 | |
Rogers Communications -cl B (RCI) | 0.0 | $16k | 387.00 | 41.34 | |
Transcanada Corp | 0.0 | $430k | 9.0k | 47.70 | |
Triple-S Management | 0.0 | $30k | 1.7k | 18.16 | |
Banco Macro SA (BMA) | 0.0 | $54k | 1.5k | 36.10 | |
Cantel Medical | 0.0 | $529k | 14k | 36.63 | |
A.M. Castle & Co. | 0.0 | $226k | 20k | 11.06 | |
Gibraltar Industries (ROCK) | 0.0 | $416k | 27k | 15.49 | |
Stillwater Mining Company | 0.0 | $109k | 6.2k | 17.59 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $619k | 49k | 12.77 | |
BBVA Banco Frances | 0.0 | $39k | 3.3k | 11.79 | |
Cibc Cad (CM) | 0.0 | $73k | 804.00 | 90.80 | |
Carrizo Oil & Gas | 0.0 | $356k | 5.1k | 69.17 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $382k | 11k | 35.18 | |
Energy Recovery (ERII) | 0.0 | $347k | 71k | 4.91 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $162k | 11k | 14.62 | |
Harvest Natural Resources | 0.0 | $15k | 3.0k | 5.04 | |
Hornbeck Offshore Services | 0.0 | $328k | 7.0k | 46.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $309k | 22k | 14.37 | |
Layne Christensen Company | 0.0 | $411k | 31k | 13.29 | |
Legacy Reserves | 0.0 | $295k | 9.4k | 31.26 | |
LivePerson (LPSN) | 0.0 | $220k | 22k | 10.13 | |
MVC Capital | 0.0 | $675k | 52k | 12.94 | |
Northern Oil & Gas | 0.0 | $82k | 5.0k | 16.38 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $181k | 4.2k | 43.20 | |
Rosetta Resources | 0.0 | $287k | 5.2k | 54.77 | |
SPX Corporation | 0.0 | $450k | 4.2k | 108.10 | |
Banco Santander (SAN) | 0.0 | $840k | 81k | 10.41 | |
Superior Industries International (SUP) | 0.0 | $33k | 1.6k | 20.72 | |
Vanguard Natural Resources | 0.0 | $423k | 13k | 32.23 | |
Aluminum Corp. of China | 0.0 | $32k | 3.6k | 8.98 | |
AK Steel Holding Corporation | 0.0 | $947k | 119k | 7.96 | |
Alon USA Energy | 0.0 | $150k | 12k | 12.48 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $139k | 20k | 7.03 | |
Banco Bradesco SA (BBD) | 0.0 | $243k | 17k | 14.52 | |
BPZ Resources | 0.0 | $25k | 8.1k | 3.08 | |
Chicago Bridge & Iron Company | 0.0 | $972k | 14k | 68.22 | |
Denbury Resources | 0.0 | $817k | 44k | 18.46 | |
Energen Corporation | 0.0 | $806k | 9.1k | 88.87 | |
First Cash Financial Services | 0.0 | $152k | 2.6k | 57.49 | |
Empresas ICA SA | 0.0 | $112k | 14k | 7.85 | |
ING Groep (ING) | 0.0 | $451k | 32k | 14.02 | |
Cheniere Energy (LNG) | 0.0 | $200k | 2.8k | 71.76 | |
Tennant Company (TNC) | 0.0 | $588k | 7.7k | 76.33 | |
Aqua America | 0.0 | $213k | 8.1k | 26.27 | |
American States Water Company (AWR) | 0.0 | $59k | 1.8k | 33.24 | |
Bk Nova Cad (BNS) | 0.0 | $570k | 8.6k | 66.59 | |
Calgon Carbon Corporation | 0.0 | $519k | 23k | 22.33 | |
Ceva (CEVA) | 0.0 | $163k | 11k | 14.75 | |
Bancolombia (CIB) | 0.0 | $213k | 3.7k | 57.69 | |
Clarcor | 0.0 | $519k | 8.4k | 61.89 | |
DSP | 0.0 | $125k | 15k | 8.51 | |
National Fuel Gas (NFG) | 0.0 | $755k | 9.6k | 78.29 | |
Ormat Technologies (ORA) | 0.0 | $245k | 8.5k | 28.86 | |
Orbotech Ltd Com Stk | 0.0 | $222k | 15k | 15.16 | |
Rofin-Sinar Technologies | 0.0 | $20k | 816.00 | 24.51 | |
Seaboard Corporation (SEB) | 0.0 | $85k | 28.00 | 3035.71 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $40k | 915.00 | 43.72 | |
Olympic Steel (ZEUS) | 0.0 | $237k | 9.6k | 24.80 | |
Aixtron | 0.0 | $74k | 5.1k | 14.60 | |
Mesabi Trust (MSB) | 0.0 | $476k | 24k | 19.59 | |
Southern Copper Corporation (SCCO) | 0.0 | $160k | 5.3k | 30.29 | |
Harris & Harris | 0.0 | $224k | 70k | 3.18 | |
Rbc Cad (RY) | 0.0 | $825k | 12k | 71.43 | |
Tor Dom Bk Cad (TD) | 0.0 | $691k | 13k | 51.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $338k | 4.6k | 73.57 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $135k | 17k | 8.07 | |
L.B. Foster Company (FSTR) | 0.0 | $487k | 9.0k | 54.11 | |
NGP Capital Resources Company | 0.0 | $327k | 53k | 6.22 | |
Ypf Sa (YPF) | 0.0 | $80k | 2.5k | 32.60 | |
Medallion Financial (MFIN) | 0.0 | $666k | 53k | 12.47 | |
MCG Capital Corporation | 0.0 | $555k | 142k | 3.92 | |
Approach Resources | 0.0 | $409k | 18k | 22.72 | |
Denison Mines Corp (DNN) | 0.0 | $82k | 65k | 1.27 | |
Gran Tierra Energy | 0.0 | $434k | 54k | 8.11 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $241k | 11k | 22.86 | |
US Ecology | 0.0 | $521k | 11k | 48.91 | |
Ceragon Networks (CRNT) | 0.0 | $104k | 41k | 2.54 | |
Suncor Energy (SU) | 0.0 | $797k | 19k | 42.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $82k | 504.00 | 162.70 | |
Mellanox Technologies | 0.0 | $426k | 12k | 34.87 | |
Oneok (OKE) | 0.0 | $180k | 2.6k | 68.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $154k | 5.6k | 27.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $714k | 12k | 57.83 | |
Oasis Petroleum | 0.0 | $686k | 12k | 55.89 | |
Silicom (SILC) | 0.0 | $132k | 3.1k | 42.02 | |
Kodiak Oil & Gas | 0.0 | $496k | 34k | 14.55 | |
Verint Systems (VRNT) | 0.0 | $785k | 16k | 49.07 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $222k | 2.7k | 82.22 | |
Allot Communications (ALLT) | 0.0 | $171k | 13k | 13.05 | |
QEP Resources | 0.0 | $751k | 22k | 34.48 | |
Ecopetrol (EC) | 0.0 | $294k | 8.2k | 36.00 | |
Hallador Energy (HNRG) | 0.0 | $549k | 58k | 9.50 | |
Uranium Energy (UEC) | 0.0 | $18k | 12k | 1.54 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $442k | 32k | 13.71 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $277k | 21k | 13.24 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $291k | 35k | 8.29 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $150k | 12k | 12.78 | |
Opko Health (OPK) | 0.0 | $562k | 64k | 8.84 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $457k | 62k | 7.40 | |
Apco Oil And Gas Internat | 0.0 | $6.0k | 417.00 | 14.39 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $177k | 12k | 14.42 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $204k | 13k | 15.37 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $32k | 495.00 | 64.65 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $293k | 21k | 13.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $40k | 768.00 | 52.08 | |
Enerplus Corp (ERF) | 0.0 | $843k | 34k | 25.18 | |
Horizon Technology Fin (HRZN) | 0.0 | $314k | 22k | 14.64 | |
Compugen (CGEN) | 0.0 | $194k | 22k | 8.98 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $136k | 12k | 11.29 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $851k | 62k | 13.81 | |
HudBay Minerals (HBM) | 0.0 | $80k | 8.6k | 9.30 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $718k | 55k | 13.03 | |
Magic Software Enterprises (MGIC) | 0.0 | $121k | 16k | 7.36 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $1.0M | 73k | 13.84 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $515k | 40k | 12.82 | |
Nuveen Premier Mun Income | 0.0 | $277k | 20k | 13.62 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $392k | 33k | 11.95 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $474k | 34k | 14.16 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $412k | 32k | 13.09 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $182k | 12k | 15.19 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $138k | 8.6k | 16.10 | |
BlackRock Municipal Bond Trust | 0.0 | $117k | 7.5k | 15.68 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $243k | 17k | 14.53 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $168k | 10k | 16.19 | |
Blackrock Muniholdings Fund II | 0.0 | $126k | 8.3k | 15.26 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $201k | 13k | 15.62 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $516k | 35k | 14.59 | |
Blackrock MuniEnhanced Fund | 0.0 | $303k | 27k | 11.16 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $266k | 21k | 12.77 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $424k | 33k | 12.82 | |
Dreyfus Strategic Muni. | 0.0 | $373k | 44k | 8.45 | |
Dreyfus Municipal Income | 0.0 | $139k | 15k | 9.30 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $787k | 63k | 12.43 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $708k | 57k | 12.53 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $867k | 69k | 12.60 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $242k | 35k | 6.96 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $662k | 54k | 12.28 | |
MFS Municipal Income Trust (MFM) | 0.0 | $255k | 39k | 6.60 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $210k | 15k | 14.11 | |
Nuveen Municipal Advantage Fund | 0.0 | $609k | 45k | 13.45 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $631k | 47k | 13.34 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $176k | 13k | 13.68 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $988k | 73k | 13.48 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $564k | 40k | 14.15 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $413k | 31k | 13.25 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $424k | 31k | 13.91 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $626k | 46k | 13.67 | |
Nuveen Quality Income Municipal Fund | 0.0 | $775k | 57k | 13.72 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $187k | 17k | 11.08 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $155k | 9.9k | 15.60 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $163k | 11k | 15.56 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $378k | 53k | 7.16 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $516k | 44k | 11.76 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $146k | 20k | 7.36 | |
Nuveen Premium Income Municipal Fund | 0.0 | $889k | 65k | 13.59 | |
Penn West Energy Trust | 0.0 | $733k | 75k | 9.76 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $445k | 45k | 9.88 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $714k | 48k | 14.96 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $824k | 56k | 14.66 | |
BlackRock MuniHolding Insured Investm | 0.0 | $487k | 35k | 13.87 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $526k | 40k | 13.11 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $416k | 28k | 15.08 | |
Nuveen Investment Quality Munl Fund | 0.0 | $477k | 33k | 14.69 | |
JinkoSolar Holding (JKS) | 0.0 | $968k | 32k | 30.16 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $339k | 24k | 14.11 | |
Blackrock MuniHoldings Insured | 0.0 | $176k | 13k | 13.24 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $166k | 12k | 14.07 | |
Nuveen Enhanced Mun Value | 0.0 | $228k | 15k | 14.91 | |
Pluristem Therapeutics | 0.0 | $121k | 39k | 3.13 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $141k | 30k | 4.78 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $464k | 41k | 11.36 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $480k | 33k | 14.38 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $94k | 7.4k | 12.77 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $312k | 16k | 19.97 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $640k | 43k | 14.98 | |
Western Asset Municipal Partners Fnd | 0.0 | $130k | 8.9k | 14.68 | |
BlackRock MuniYield Insured Investment | 0.0 | $116k | 8.7k | 13.40 | |
Sodastream International | 0.0 | $242k | 7.2k | 33.65 | |
Nuveen Select Quality Municipal Fund | 0.0 | $503k | 36k | 13.85 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $175k | 11k | 16.26 | |
BlackRock Insured Municipal Income Inves | 0.0 | $127k | 9.0k | 14.12 | |
PhotoMedex | 0.0 | $120k | 9.8k | 12.25 | |
Western Asset Municipal D Opp Trust | 0.0 | $167k | 7.4k | 22.44 | |
Sapiens Intl Corp N V | 0.0 | $120k | 15k | 7.97 | |
shares First Bancorp P R (FBP) | 0.0 | $53k | 9.8k | 5.42 | |
Pengrowth Energy Corp | 0.0 | $558k | 78k | 7.18 | |
China Recycling Energy | 0.0 | $285k | 162k | 1.76 | |
Baytex Energy Corp (BTE) | 0.0 | $824k | 18k | 46.13 | |
Telus Ord (TU) | 0.0 | $8.0k | 220.00 | 36.36 | |
BlackRock MuniYield Investment Fund | 0.0 | $147k | 10k | 14.69 | |
CECO Environmental (CECO) | 0.0 | $424k | 27k | 15.61 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $158k | 9.5k | 16.62 | |
Comstock Mining Inc cs | 0.0 | $137k | 82k | 1.67 | |
Kinder Morgan (KMI) | 0.0 | $309k | 8.5k | 36.32 | |
Solar Senior Capital | 0.0 | $110k | 6.5k | 16.91 | |
Adecoagro S A (AGRO) | 0.0 | $114k | 12k | 9.45 | |
Tahoe Resources | 0.0 | $283k | 11k | 26.17 | |
Citigroup (C) | 0.0 | $938k | 20k | 47.08 | |
Progressive Waste Solutions | 0.0 | $522k | 20k | 25.65 | |
Plug Power (PLUG) | 0.0 | $902k | 193k | 4.68 | |
Medgenics | 0.0 | $105k | 14k | 7.79 | |
Chefs Whse (CHEF) | 0.0 | $34k | 1.7k | 19.64 | |
Imperva | 0.0 | $234k | 8.9k | 26.22 | |
Wpx Energy | 0.0 | $618k | 26k | 23.91 | |
Market Vectors Oil Service Etf | 0.0 | $196k | 3.4k | 57.65 | |
Network | 0.0 | $126k | 13k | 10.12 | |
Halcon Resources | 0.0 | $322k | 44k | 7.30 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $392k | 8.0k | 49.12 | |
Ingredion Incorporated (INGR) | 0.0 | $530k | 7.1k | 75.06 | |
Resolute Fst Prods In | 0.0 | $48k | 2.8k | 16.90 | |
Kcap Financial | 0.0 | $646k | 76k | 8.49 | |
Turquoisehillres | 0.0 | $136k | 41k | 3.35 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $361k | 20k | 17.82 | |
Attunity | 0.0 | $94k | 12k | 7.77 | |
Linn | 0.0 | $607k | 19k | 31.31 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $490k | 45k | 10.86 | |
Nuveen Intermediate | 0.0 | $598k | 48k | 12.58 | |
L Brands | 0.0 | $956k | 16k | 58.69 | |
Ofg Ban (OFG) | 0.0 | $63k | 3.4k | 18.39 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $155k | 12k | 12.86 | |
Advanced Emissions (ARQ) | 0.0 | $515k | 23k | 22.93 | |
Evertec (EVTC) | 0.0 | $138k | 5.7k | 24.17 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $225k | 19k | 11.81 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $193k | 12k | 16.85 | |
Market Vectors India S/c etfs | 0.0 | $258k | 5.0k | 51.60 | |
Alcobra | 0.0 | $93k | 5.4k | 17.34 | |
Athlon Energy | 0.0 | $372k | 7.8k | 47.67 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $86k | 9.5k | 9.01 | |
Nuverra Environmental Soluti | 0.0 | $554k | 28k | 20.11 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $962k | 28k | 33.98 | |
Antero Res (AR) | 0.0 | $451k | 6.9k | 65.61 | |
Wix (WIX) | 0.0 | $265k | 13k | 19.81 | |
Voxeljet Ag ads | 0.0 | $11k | 511.00 | 21.53 | |
Borderfree | 0.0 | $102k | 6.1k | 16.63 | |
Varonis Sys (VRNS) | 0.0 | $137k | 4.7k | 29.07 | |
Dws Municipal Income Trust | 0.0 | $336k | 25k | 13.65 |