Van Eck Associates Corp.

Van Eck Associates as of Dec. 31, 2014

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 776 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 4.3 $700M 38M 18.52
Barrick Gold Corp (GOLD) 3.1 $496M 46M 10.75
Schlumberger (SLB) 2.9 $470M 5.5M 85.41
Randgold Resources 2.8 $453M 6.7M 67.41
Eldorado Gold Corp 2.3 $366M 60M 6.08
Royal Gold (RGLD) 2.1 $343M 5.5M 62.70
Newmont Mining Corporation (NEM) 2.1 $341M 18M 18.90
Franco-Nevada Corporation (FNV) 2.0 $320M 6.5M 49.19
Silver Wheaton Corp 1.9 $312M 15M 20.33
Agnico (AEM) 1.9 $307M 12M 24.89
Yamana Gold 1.8 $283M 70M 4.02
Halliburton Company (HAL) 1.7 $270M 6.9M 39.33
Cimarex Energy 1.4 $229M 2.2M 106.00
CONSOL Energy 1.4 $228M 6.7M 33.81
New Gold Inc Cda (NGD) 1.4 $223M 52M 4.30
EOG Resources (EOG) 1.4 $217M 2.4M 92.07
National-Oilwell Var 1.3 $216M 3.3M 65.53
Kinross Gold Corp (KGC) 1.3 $215M 76M 2.82
Gold Fields (GFI) 1.3 $213M 47M 4.53
AngloGold Ashanti 1.3 $215M 25M 8.70
Pioneer Natural Resources (PXD) 1.3 $215M 1.4M 148.85
Concho Resources 1.3 $213M 2.1M 99.75
Anadarko Petroleum Corporation 1.3 $212M 2.6M 82.50
Compania de Minas Buenaventura SA (BVN) 1.0 $160M 17M 9.56
Agrium 0.9 $152M 1.6M 94.72
B2gold Corp (BTG) 0.9 $149M 92M 1.62
Iamgold Corp (IAG) 0.9 $146M 54M 2.70
Aurico Gold 0.9 $139M 43M 3.28
Diamondback Energy (FANG) 0.9 $140M 2.3M 59.78
Hecla Mining Company (HL) 0.8 $137M 49M 2.79
Rio Alto Mng 0.8 $133M 55M 2.43
CF Industries Holdings (CF) 0.8 $123M 452k 272.54
Monsanto Company 0.7 $119M 996k 119.47
Kinder Morgan (KMI) 0.7 $117M 2.8M 42.31
Syngenta 0.7 $116M 1.8M 64.24
Alamos Gold 0.7 $115M 16M 7.13
Valero Energy Corporation (VLO) 0.7 $114M 2.3M 49.50
Nabors Industries 0.7 $112M 8.6M 12.98
Cummins (CMI) 0.7 $109M 759k 144.17
SM Energy (SM) 0.7 $109M 2.8M 38.58
Marathon Oil Corporation (MRO) 0.7 $108M 3.8M 28.29
Freeport-McMoRan Copper & Gold (FCX) 0.7 $105M 4.5M 23.36
Baker Hughes Incorporated 0.6 $102M 1.8M 56.07
Deere & Company (DE) 0.6 $104M 1.2M 88.47
Louisiana-Pacific Corporation (LPX) 0.6 $104M 6.3M 16.56
Sibanye Gold 0.6 $103M 14M 7.57
Superior Energy Services 0.6 $97M 4.8M 20.15
Harmony Gold Mining (HMY) 0.6 $97M 52M 1.89
Potash Corp. Of Saskatchewan I 0.6 $96M 2.7M 35.32
Archer Daniels Midland Company (ADM) 0.6 $90M 1.7M 52.00
Pan American Silver Corp Can (PAAS) 0.5 $85M 9.2M 9.20
First Majestic Silver Corp (AG) 0.5 $85M 17M 5.02
Zoetis Inc Cl A (ZTS) 0.5 $85M 2.0M 43.03
Gilead Sciences (GILD) 0.5 $84M 886k 94.26
Primero Mining Corporation 0.5 $83M 22M 3.84
Intel Corporation (INTC) 0.5 $80M 2.2M 36.29
Amgen (AMGN) 0.5 $78M 490k 159.29
Core Laboratories 0.5 $76M 630k 120.34
Cameron International Corporation 0.5 $75M 1.5M 49.95
Commercial Metals Company (CMC) 0.4 $69M 4.3M 16.29
Celgene Corporation 0.4 $67M 598k 111.86
United States Steel Corporation (X) 0.4 $67M 2.5M 26.74
Whiting Petroleum Corporation 0.4 $66M 2.0M 33.00
Coeur d'Alene Mines Corporation (CDE) 0.4 $66M 13M 5.11
Sunedison 0.4 $66M 3.4M 19.51
Steel Dynamics (STLD) 0.4 $62M 3.1M 19.74
Amazon (AMZN) 0.4 $61M 196k 310.35
Gulfport Energy Corporation 0.4 $60M 1.4M 41.74
Actavis 0.4 $61M 238k 257.41
Taiwan Semiconductor Mfg (TSM) 0.4 $60M 2.7M 22.38
Mobile TeleSystems OJSC 0.4 $58M 8.1M 7.18
Dril-Quip (DRQ) 0.3 $56M 735k 76.73
Mosaic (MOS) 0.3 $57M 1.2M 45.65
Exxon Mobil Corporation (XOM) 0.3 $55M 597k 92.45
Semgroup Corp cl a 0.3 $54M 790k 68.39
Pretium Res Inc Com Isin# Ca74 0.3 $55M 9.5M 5.79
Phillips 66 (PSX) 0.3 $55M 768k 71.70
Novagold Resources Inc Cad (NG) 0.3 $52M 18M 2.95
Oneok (OKE) 0.3 $53M 1.1M 49.79
Marathon Petroleum Corp (MPC) 0.3 $54M 595k 90.26
Exelon Corporation (EXC) 0.3 $52M 1.4M 37.08
Bunge 0.3 $50M 551k 90.91
Tyson Foods (TSN) 0.3 $51M 1.3M 40.09
Newfield Exploration 0.3 $49M 1.8M 27.12
Qualcomm (QCOM) 0.3 $49M 665k 74.33
Western Union Company (WU) 0.3 $48M 2.7M 17.91
Baxter International (BAX) 0.3 $48M 651k 73.29
Polaris Industries (PII) 0.3 $49M 322k 151.24
Spectra Energy 0.3 $49M 1.3M 36.30
eBay (EBAY) 0.3 $48M 857k 56.12
International Business Machines (IBM) 0.3 $48M 296k 160.44
Williams Companies (WMB) 0.3 $48M 1.1M 44.94
Discovery Communications 0.3 $48M 1.4M 34.45
Seadrill 0.3 $48M 4.0M 11.94
General Electric Company 0.3 $47M 1.9M 25.27
Franklin Resources (BEN) 0.3 $46M 832k 55.37
Emerson Electric (EMR) 0.3 $47M 765k 61.73
Biogen Idec (BIIB) 0.3 $46M 135k 339.45
iShares S&P 500 Value Index (IVE) 0.3 $43M 459k 93.77
FMC Technologies 0.3 $42M 904k 46.84
Ensco Plc Shs Class A 0.3 $42M 1.4M 29.95
Tenaris (TS) 0.2 $39M 1.3M 30.21
Helmerich & Payne (HP) 0.2 $38M 567k 67.42
Fortuna Silver Mines (FSM) 0.2 $39M 8.5M 4.54
Peabody Energy Corporation 0.2 $38M 4.8M 7.74
Tractor Supply Company (TSCO) 0.2 $37M 465k 78.82
Weatherford Intl Plc ord 0.2 $37M 3.2M 11.45
Mag Silver Corp (MAG) 0.2 $33M 4.1M 8.19
Johnson & Johnson (JNJ) 0.2 $30M 290k 104.57
Transocean (RIG) 0.2 $30M 1.7M 18.33
Oceaneering International (OII) 0.2 $30M 510k 58.81
Alexion Pharmaceuticals 0.2 $31M 168k 185.03
iShares Russell 2000 Growth Index (IWO) 0.2 $30M 214k 142.38
Advanced Drain Sys Inc Del (WMS) 0.2 $31M 1.3M 22.98
CSX Corporation (CSX) 0.2 $30M 821k 36.23
BioMarin Pharmaceutical (BMRN) 0.2 $29M 316k 90.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 247k 118.80
Union Pacific Corporation (UNP) 0.2 $29M 245k 119.13
Novartis (NVS) 0.2 $29M 316k 92.66
Illumina (ILMN) 0.2 $29M 157k 184.58
Rubicon Minerals Corp 0.2 $29M 30M 0.97
SPDR Barclays Capital High Yield B 0.2 $29M 758k 38.61
Regeneron Pharmaceuticals (REGN) 0.2 $28M 68k 410.25
Dresser-Rand 0.2 $28M 341k 81.80
Silver Standard Res 0.2 $27M 5.3M 5.00
Parsley Energy Inc-class A 0.2 $28M 1.7M 15.96
Incyte Corporation (INCY) 0.2 $25M 347k 73.11
FMC Corporation (FMC) 0.2 $25M 438k 57.03
Sandstorm Gold (SAND) 0.2 $25M 7.4M 3.40
Asanko Gold 0.2 $27M 17M 1.55
Noble Corp Plc equity 0.1 $22M 1.3M 16.57
Pfizer (PFE) 0.1 $21M 681k 31.15
Texas Instruments Incorporated (TXN) 0.1 $20M 377k 53.46
Micron Technology (MU) 0.1 $20M 580k 35.01
Medivation 0.1 $20M 202k 99.61
Seabridge Gold (SA) 0.1 $22M 2.9M 7.55
Lake Shore Gold 0.1 $21M 31M 0.67
Laredo Petroleum Holdings 0.1 $21M 2.0M 10.35
Asml Holding (ASML) 0.1 $22M 201k 107.83
Wal-Mart Stores (WMT) 0.1 $19M 222k 85.88
McKesson Corporation (MCK) 0.1 $19M 93k 207.58
Applied Materials (AMAT) 0.1 $19M 762k 24.92
Cloud Peak Energy 0.1 $19M 2.0M 9.18
Annaly Capital Management 0.1 $18M 1.7M 10.81
Broadcom Corporation 0.1 $18M 424k 43.33
Qiagen 0.1 $18M 770k 23.46
ARM Holdings 0.1 $18M 398k 46.30
Cubist Pharmaceuticals 0.1 $17M 169k 100.65
United Therapeutics Corporation (UTHR) 0.1 $17M 135k 129.49
Timmins Gold Corp 0.1 $17M 17M 0.98
Diamond Offshore Drilling 0.1 $17M 456k 36.71
IDEXX Laboratories (IDXX) 0.1 $17M 111k 148.27
Analog Devices (ADI) 0.1 $16M 282k 55.52
GlaxoSmithKline 0.1 $16M 376k 42.74
Merck & Co (MRK) 0.1 $16M 273k 56.79
Sanofi-Aventis SA (SNY) 0.1 $16M 357k 45.61
Endeavour Silver Corp (EXK) 0.1 $16M 7.5M 2.16
Pharmacyclics 0.1 $17M 138k 122.26
Silvercorp Metals (SVM) 0.1 $16M 13M 1.30
Avago Technologies 0.1 $16M 163k 100.59
Nxp Semiconductors N V (NXPI) 0.1 $16M 211k 76.40
Abbvie (ABBV) 0.1 $16M 242k 65.44
Marine Harvest Asa Spons 0.1 $17M 1.2M 13.66
Home Depot (HD) 0.1 $15M 139k 104.97
Abbott Laboratories (ABT) 0.1 $15M 332k 45.02
Eli Lilly & Co. (LLY) 0.1 $14M 209k 68.99
Bristol Myers Squibb (BMY) 0.1 $15M 248k 59.03
AstraZeneca (AZN) 0.1 $14M 200k 70.38
Allergan 0.1 $15M 71k 212.60
Novo Nordisk A/S (NVO) 0.1 $15M 357k 42.32
ISIS Pharmaceuticals 0.1 $15M 247k 61.74
Westmoreland Coal Company 0.1 $15M 440k 33.21
Mcewen Mining 0.1 $15M 14M 1.11
Rowan Companies 0.1 $15M 626k 23.32
Vimpel 0.1 $13M 3.2M 4.17
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 231k 57.51
CVS Caremark Corporation (CVS) 0.1 $13M 138k 96.31
AGCO Corporation (AGCO) 0.1 $12M 270k 45.20
PT Telekomunikasi Indonesia (TLK) 0.1 $12M 268k 45.23
Shire 0.1 $13M 59k 212.53
Patterson-UTI Energy (PTEN) 0.1 $13M 808k 16.59
Toro Company (TTC) 0.1 $13M 199k 63.81
Baidu (BIDU) 0.1 $12M 54k 227.98
Skyworks Solutions (SWKS) 0.1 $14M 186k 72.71
Covance 0.1 $14M 132k 103.84
American Capital Agency 0.1 $13M 612k 21.83
Valeant Pharmaceuticals Int 0.1 $13M 90k 143.11
Gold Resource Corporation (GORO) 0.1 $12M 3.7M 3.38
Alkermes (ALKS) 0.1 $14M 231k 58.56
Xilinx 0.1 $11M 246k 43.29
Lam Research Corporation (LRCX) 0.1 $11M 138k 79.34
Oil States International (OIS) 0.1 $11M 225k 48.90
Midway Gold Corp 0.1 $11M 15M 0.74
Paramount Gold and Silver 0.1 $11M 11M 1.02
Tahoe Resources 0.1 $11M 805k 13.90
Puma Biotechnology (PBYI) 0.1 $11M 56k 189.26
Perrigo Company (PRGO) 0.1 $12M 72k 167.16
Vale (VALE) 0.1 $9.4M 1.2M 8.18
Rio Tinto (RIO) 0.1 $9.4M 203k 46.06
Altera Corporation 0.1 $9.5M 258k 36.94
Credicorp (BAP) 0.1 $9.7M 60k 160.17
Pilgrim's Pride Corporation (PPC) 0.1 $10M 314k 32.79
Walgreen Boots Alliance (WBA) 0.1 $9.1M 119k 76.20
Starwood Property Trust (STWD) 0.1 $8.4M 363k 23.24
Costco Wholesale Corporation (COST) 0.1 $8.3M 59k 141.75
Microchip Technology (MCHP) 0.1 $7.7M 170k 45.11
NVIDIA Corporation (NVDA) 0.1 $7.8M 387k 20.05
Charles River Laboratories (CRL) 0.1 $7.9M 124k 63.64
Tidewater 0.1 $8.4M 260k 32.41
Target Corporation (TGT) 0.1 $7.6M 101k 75.91
Linear Technology Corporation 0.1 $8.1M 178k 45.60
TJX Companies (TJX) 0.1 $7.9M 115k 68.58
Lowe's Companies (LOW) 0.1 $8.6M 125k 68.80
Ares Capital Corporation (ARCC) 0.1 $8.0M 515k 15.61
Cepheid 0.1 $8.0M 147k 54.14
KLA-Tencor Corporation (KLAC) 0.1 $8.5M 121k 70.32
Tesla Motors (TSLA) 0.1 $8.7M 39k 222.42
Eaton (ETN) 0.1 $8.3M 123k 67.96
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $7.2M 419k 17.30
CTC Media 0.0 $6.9M 1.4M 4.87
Joy Global 0.0 $7.1M 153k 46.52
Two Harbors Investment 0.0 $6.5M 649k 10.02
Kroger (KR) 0.0 $6.6M 102k 64.21
Mylan 0.0 $5.8M 102k 56.37
Maxim Integrated Products 0.0 $6.2M 193k 31.87
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 71k 80.62
Balchem Corporation (BCPC) 0.0 $6.6M 100k 66.64
Marvell Technology Group 0.0 $6.1M 422k 14.50
Copa Holdings Sa-class A (CPA) 0.0 $6.3M 61k 103.63
Alliance Resource Partners (ARLP) 0.0 $6.3M 147k 43.05
Cree 0.0 $6.6M 206k 32.22
NPS Pharmaceuticals 0.0 $7.1M 199k 35.77
MWI Veterinary Supply 0.0 $7.2M 42k 169.92
Allied Nevada Gold 0.0 $6.2M 7.1M 0.87
Colony Financial 0.0 $5.8M 245k 23.82
Chimera Investment Corporation 0.0 $5.7M 1.8M 3.18
China Lodging 0.0 $5.9M 223k 26.28
Great Panther Silver 0.0 $6.4M 10M 0.61
United Technol conv prf 0.0 $6.3M 102k 61.33
Alcoa Inc cnv p 0.0 $5.9M 116k 50.45
Tyson Foods Inc cnv p 0.0 $7.0M 140k 50.34
Alibaba Group Holding (BABA) 0.0 $6.5M 63k 103.95
Sociedad Quimica y Minera (SQM) 0.0 $5.2M 218k 23.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.3M 206k 21.09
Devon Energy Corporation (DVN) 0.0 $4.3M 71k 61.21
Dominion Resources (D) 0.0 $4.7M 61k 76.90
Cardinal Health (CAH) 0.0 $5.6M 70k 80.73
SYSCO Corporation (SYY) 0.0 $5.4M 136k 39.69
AmerisourceBergen (COR) 0.0 $4.1M 46k 90.15
Macy's (M) 0.0 $5.5M 83k 65.75
Nextera Energy (NEE) 0.0 $5.6M 53k 106.29
Southern Company (SO) 0.0 $4.8M 98k 49.12
Whole Foods Market 0.0 $4.2M 83k 50.43
First Solar (FSLR) 0.0 $5.2M 117k 44.60
Pos (PKX) 0.0 $4.7M 74k 63.81
ON Semiconductor (ON) 0.0 $4.0M 397k 10.13
American Capital 0.0 $5.4M 371k 14.61
Andersons (ANDE) 0.0 $5.2M 97k 53.14
Drdgold (DRD) 0.0 $5.2M 3.3M 1.54
Alliance Holdings GP 0.0 $5.0M 82k 61.00
First Cash Financial Services 0.0 $4.6M 83k 55.67
MFA Mortgage Investments 0.0 $5.2M 654k 7.99
Myriad Genetics (MYGN) 0.0 $4.4M 130k 34.06
Prospect Capital Corporation (PSEC) 0.0 $4.8M 578k 8.26
Hatteras Financial 0.0 $4.5M 242k 18.43
Dollar General (DG) 0.0 $4.9M 69k 70.70
Tanzanian Royalty Expl Corp 0.0 $4.9M 7.5M 0.65
Invesco Mortgage Capital 0.0 $5.1M 329k 15.46
Market Vectors Etf Tr china a shs etf 0.0 $4.6M 100k 46.02
Health Care Reit Pfd I 6.5% 0.0 $4.4M 67k 65.85
Cys Investments 0.0 $4.1M 472k 8.72
Suncoke Energy (SXC) 0.0 $4.8M 249k 19.34
Duke Energy (DUK) 0.0 $5.4M 65k 83.54
Nextera Energy Inc unit 0.0 $4.1M 61k 66.94
Solarcity 0.0 $5.0M 94k 53.48
Intercept Pharmaceuticals In 0.0 $4.5M 29k 156.00
L Brands 0.0 $5.0M 58k 86.54
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 180k 29.14
Market Vectors Etf Tr msci em quality 0.0 $4.3M 84k 51.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.8M 93k 52.01
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.6M 107k 52.50
New Residential Investment (RITM) 0.0 $5.2M 408k 12.77
T Mobile Us Inc conv pfd ser a 0.0 $4.9M 93k 52.99
Covanta Holding Corporation 0.0 $3.3M 151k 22.01
Mechel OAO 0.0 $2.6M 3.8M 0.68
Gerdau SA (GGB) 0.0 $3.1M 879k 3.55
Seattle Genetics 0.0 $3.8M 117k 32.13
Hospira 0.0 $2.5M 40k 61.25
Chevron Corporation (CVX) 0.0 $2.9M 26k 112.19
Bed Bath & Beyond 0.0 $2.8M 37k 76.16
Kohl's Corporation (KSS) 0.0 $2.5M 41k 61.05
Nucor Corporation (NUE) 0.0 $3.7M 76k 49.05
Redwood Trust (RWT) 0.0 $2.4M 124k 19.70
Ross Stores (ROST) 0.0 $4.0M 42k 94.26
Las Vegas Sands (LVS) 0.0 $3.2M 55k 58.17
International Rectifier Corporation 0.0 $3.2M 81k 39.90
Chiquita Brands International 0.0 $2.6M 180k 14.46
Cenovus Energy (CVE) 0.0 $2.7M 129k 20.62
Hess (HES) 0.0 $3.6M 48k 73.81
Gap (GPS) 0.0 $3.3M 78k 42.11
AutoZone (AZO) 0.0 $3.8M 6.1k 619.12
PPL Corporation (PPL) 0.0 $3.3M 91k 36.33
Public Service Enterprise (PEG) 0.0 $2.6M 62k 41.40
Fifth Street Finance 0.0 $3.1M 382k 8.01
Wynn Resorts (WYNN) 0.0 $2.4M 16k 148.78
Aes Tr Iii pfd cv 6.75% 0.0 $2.5M 48k 50.90
ArcelorMittal 0.0 $3.9M 355k 11.03
EnerSys (ENS) 0.0 $3.1M 51k 61.72
PennantPark Investment (PNNT) 0.0 $2.6M 269k 9.53
Reliance Steel & Aluminum (RS) 0.0 $3.2M 53k 61.27
CARBO Ceramics 0.0 $3.1M 78k 40.05
Ternium (TX) 0.0 $3.1M 175k 17.64
Capstead Mortgage Corporation 0.0 $3.3M 272k 12.28
Natural Resource Partners 0.0 $3.2M 341k 9.25
RTI International Metals 0.0 $2.6M 103k 25.26
Yanzhou Coal Mining (YZCAY) 0.0 $4.0M 471k 8.43
McDermott International 0.0 $3.5M 1.2M 2.91
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 93k 34.77
Teradyne (TER) 0.0 $2.7M 139k 19.79
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 191k 14.88
Apollo Investment 0.0 $3.0M 409k 7.42
Thompson Creek Metals 0.0 $2.9M 1.7M 1.67
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 24k 111.61
Moly 0.0 $2.5M 2.9M 0.88
Golub Capital BDC (GBDC) 0.0 $2.8M 155k 17.93
Main Street Capital Corporation (MAIN) 0.0 $3.0M 103k 29.24
ARMOUR Residential REIT 0.0 $3.8M 1.0M 3.68
New York Mortgage Trust 0.0 $2.6M 338k 7.71
New Mountain Finance Corp (NMFC) 0.0 $2.8M 185k 14.94
American Capital Mortgage In 0.0 $2.8M 151k 18.84
Sunpower (SPWR) 0.0 $2.8M 108k 25.83
Tcp Capital 0.0 $2.9M 174k 16.78
Mallinckrodt Pub 0.0 $2.5M 25k 99.01
Dominion Res Inc Va unit 04/01/2013 0.0 $3.1M 51k 60.02
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.1M 51k 60.11
Weyerhaeuser C conv prf 0.0 $3.7M 64k 57.69
Sesa Sterlite Limted 0.0 $3.1M 227k 13.58
Nextera Energy, Inc. pfd cv 0.0 $2.7M 47k 57.68
Fs Investment Corporation 0.0 $3.5M 354k 9.93
Endo International (ENDPQ) 0.0 $2.5M 34k 72.11
Market Vectors Etf Tr msci intl qlty 0.0 $3.0M 63k 48.08
Melco Crown Entertainment (MLCO) 0.0 $1.4M 54k 25.41
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 1.1M 2.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 61k 29.60
Range Resources (RRC) 0.0 $1.2M 22k 53.43
Republic Services (RSG) 0.0 $1.6M 41k 40.24
Waste Management (WM) 0.0 $1.6M 32k 51.31
Ameren Corporation (AEE) 0.0 $1.3M 29k 46.13
FirstEnergy (FE) 0.0 $1.9M 48k 39.00
Cameco Corporation (CCJ) 0.0 $991k 60k 16.41
International Game Technology 0.0 $1.1M 61k 17.25
Noble Energy 0.0 $2.3M 49k 47.42
Power Integrations (POWI) 0.0 $1.7M 33k 51.75
Waste Connections 0.0 $1.6M 37k 43.99
Gafisa SA 0.0 $1.1M 708k 1.54
Best Buy (BBY) 0.0 $2.4M 61k 38.98
Itron (ITRI) 0.0 $1.8M 43k 42.28
Schnitzer Steel Industries (RDUS) 0.0 $951k 42k 22.55
Gol Linhas Aereas Inteligentes SA 0.0 $2.0M 342k 5.75
Arch Coal 0.0 $1.2M 648k 1.78
ConocoPhillips (COP) 0.0 $1.1M 17k 69.07
Fluor Corporation (FLR) 0.0 $1.1M 18k 60.63
Encana Corp 0.0 $1.8M 128k 13.87
Staples 0.0 $2.4M 130k 18.12
Stericycle (SRCL) 0.0 $1.6M 12k 131.08
PG&E Corporation (PCG) 0.0 $2.1M 39k 53.24
Dynex Capital 0.0 $1.4M 169k 8.25
Solar Cap (SLRC) 0.0 $2.1M 114k 18.01
Cresud (CRESY) 0.0 $1.5M 147k 10.09
Xcel Energy (XEL) 0.0 $1.9M 53k 35.92
Chesapeake Energy Corporation 0.0 $1.8M 92k 19.57
Southwestern Energy Company (SWN) 0.0 $1.3M 49k 27.29
Advanced Micro Devices (AMD) 0.0 $1.7M 635k 2.67
Entergy Corporation (ETR) 0.0 $1.4M 16k 87.48
iShares Russell 2000 Index (IWM) 0.0 $1.5M 13k 119.59
Lindsay Corporation (LNN) 0.0 $2.0M 23k 85.72
TICC Capital 0.0 $1.6M 216k 7.53
Cliffs Natural Resources 0.0 $844k 118k 7.14
Resource Capital 0.0 $2.0M 389k 5.04
Canadian Solar (CSIQ) 0.0 $2.1M 87k 24.19
DTE Energy Company (DTE) 0.0 $1.6M 19k 86.38
VeriFone Systems 0.0 $1.2M 32k 37.20
Polypore International 0.0 $2.4M 51k 47.04
Salix Pharmaceuticals 0.0 $1.4M 12k 114.95
Talisman Energy Inc Com Stk 0.0 $1.2M 159k 7.83
Anworth Mortgage Asset Corporation 0.0 $1.6M 307k 5.25
Flowserve Corporation (FLS) 0.0 $915k 15k 59.86
MGM Resorts International. (MGM) 0.0 $1.8M 85k 21.38
Worthington Industries (WOR) 0.0 $1.6M 53k 30.10
Korea Electric Power Corporation (KEP) 0.0 $1.4M 70k 19.35
National Fuel Gas (NFG) 0.0 $833k 12k 69.52
Sasol (SSL) 0.0 $1.5M 38k 37.98
Transglobe Energy Corp 0.0 $1.1M 270k 4.15
Veeco Instruments (VECO) 0.0 $1.5M 44k 34.88
Ametek (AME) 0.0 $1.7M 32k 52.62
Trina Solar 0.0 $1.7M 179k 9.26
Carpenter Technology Corporation (CRS) 0.0 $2.0M 41k 49.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 124k 16.36
EQT Corporation (EQT) 0.0 $1.7M 22k 75.70
Cosan Ltd shs a 0.0 $1.5M 191k 7.75
Blackrock Kelso Capital (BKCC) 0.0 $2.2M 267k 8.20
Green Plains Renewable Energy (GPRE) 0.0 $863k 35k 24.77
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.5M 60k 25.54
Verint Systems (VRNT) 0.0 $1.0M 18k 58.27
THL Credit 0.0 $1.4M 121k 11.76
Triangle Capital Corporation 0.0 $2.4M 118k 20.29
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 168k 9.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $963k 68k 14.07
Nuveen Premium Income Muni Fund 2 0.0 $1.2M 81k 14.17
Nuveen Insured Municipal Opp. Fund 0.0 $1.4M 98k 14.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $912k 71k 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $989k 77k 12.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 82k 13.82
Nuveen Premium Income Municipal Fund 0.0 $1.0M 74k 13.87
Nuveen Performance Plus Municipal Fund 0.0 $921k 63k 14.75
JinkoSolar Holding (JKS) 0.0 $1.1M 55k 19.71
Crescent Point Energy Trust (CPG) 0.0 $1.5M 66k 23.16
Medley Capital Corporation 0.0 $1.9M 210k 9.24
Rait Financial Trust 0.0 $1.7M 226k 7.67
Kcap Financial 0.0 $897k 132k 6.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 84k 20.09
Qiwi (QIWI) 0.0 $2.2M 108k 20.19
Timkensteel (TMST) 0.0 $1.3M 34k 37.03
Eqc 7 1/4 12/31/49 0.0 $1.3M 51k 25.51
Newcastle Investment Corporati 0.0 $948k 211k 4.49
Packaging Corporation of America (PKG) 0.0 $187k 2.4k 77.92
Hasbro (HAS) 0.0 $10k 175.00 57.14
Cognizant Technology Solutions (CTSH) 0.0 $191k 3.6k 52.62
EXCO Resources 0.0 $61k 28k 2.17
ReneSola 0.0 $115k 82k 1.40
Petroleo Brasileiro SA (PBR) 0.0 $146k 20k 7.28
Yingli Green Energy Hold 0.0 $640k 272k 2.35
ICICI Bank (IBN) 0.0 $698k 60k 11.55
Microsoft Corporation (MSFT) 0.0 $644k 14k 46.47
Boyd Gaming Corporation (BYD) 0.0 $253k 20k 12.80
MasterCard Incorporated (MA) 0.0 $207k 2.4k 86.07
Progressive Corporation (PGR) 0.0 $22k 831.00 26.47
TD Ameritrade Holding 0.0 $15k 415.00 36.14
SEI Investments Company (SEIC) 0.0 $10k 256.00 39.06
Canadian Natl Ry (CNI) 0.0 $146k 2.1k 68.93
Coca-Cola Company (KO) 0.0 $239k 5.7k 42.20
Expeditors International of Washington (EXPD) 0.0 $14k 312.00 44.87
McDonald's Corporation (MCD) 0.0 $174k 1.9k 93.80
Dick's Sporting Goods (DKS) 0.0 $8.0k 160.00 50.00
Via 0.0 $45k 600.00 75.00
ResMed (RMD) 0.0 $13k 232.00 56.03
Clean Harbors (CLH) 0.0 $467k 9.7k 48.01
CBS Corporation 0.0 $40k 719.00 55.63
Shaw Communications Inc cl b conv 0.0 $11k 414.00 26.57
3M Company (MMM) 0.0 $185k 1.1k 164.15
Apache Corporation 0.0 $318k 5.1k 62.66
Cerner Corporation 0.0 $29k 448.00 64.73
Citrix Systems 0.0 $16k 248.00 64.52
Coach 0.0 $21k 567.00 37.04
Continental Resources 0.0 $507k 13k 38.33
Edwards Lifesciences (EW) 0.0 $20k 159.00 125.79
Family Dollar Stores 0.0 $14k 175.00 80.00
Genuine Parts Company (GPC) 0.0 $26k 248.00 104.84
H&R Block (HRB) 0.0 $19k 559.00 33.99
J.B. Hunt Transport Services (JBHT) 0.0 $15k 175.00 85.71
Kimberly-Clark Corporation (KMB) 0.0 $85k 735.00 115.65
Leggett & Platt (LEG) 0.0 $9.0k 207.00 43.48
Mattel (MAT) 0.0 $19k 600.00 31.67
MeadWestva 0.0 $181k 4.1k 44.50
Northrop Grumman Corporation (NOC) 0.0 $43k 289.00 148.79
Paychex (PAYX) 0.0 $34k 727.00 46.77
PetSmart 0.0 $16k 199.00 80.40
Public Storage (PSA) 0.0 $41k 223.00 183.86
Reynolds American 0.0 $38k 584.00 65.07
T. Rowe Price (TROW) 0.0 $40k 468.00 85.47
Teradata Corporation (TDC) 0.0 $11k 252.00 43.65
McGraw-Hill Companies 0.0 $53k 591.00 89.68
Sherwin-Williams Company (SHW) 0.0 $44k 169.00 260.36
Ultra Petroleum 0.0 $240k 18k 13.17
V.F. Corporation (VFC) 0.0 $44k 584.00 75.34
W.W. Grainger (GWW) 0.0 $28k 111.00 252.25
Brown-Forman Corporation (BF.B) 0.0 $21k 239.00 87.87
AFLAC Incorporated (AFL) 0.0 $40k 651.00 61.44
Automatic Data Processing (ADP) 0.0 $68k 819.00 83.03
Boeing Company (BA) 0.0 $165k 1.3k 129.82
Harris Corporation 0.0 $13k 183.00 71.04
Nordstrom (JWN) 0.0 $19k 239.00 79.50
C.R. Bard 0.0 $26k 159.00 163.52
Tiffany & Co. 0.0 $21k 193.00 108.81
Pall Corporation 0.0 $17k 169.00 100.59
International Paper Company (IP) 0.0 $554k 10k 53.61
Steris Corporation 0.0 $470k 7.2k 64.92
ABM Industries (ABM) 0.0 $485k 17k 28.66
International Flavors & Fragrances (IFF) 0.0 $13k 128.00 101.56
Foot Locker (FL) 0.0 $13k 224.00 58.04
Mettler-Toledo International (MTD) 0.0 $17k 57.00 298.25
Tetra Tech (TTEK) 0.0 $486k 18k 26.73
Eastman Chemical Company (EMN) 0.0 $18k 239.00 75.31
Raytheon Company 0.0 $50k 463.00 107.99
Rockwell Collins 0.0 $20k 232.00 86.21
Waters Corporation (WAT) 0.0 $14k 128.00 109.38
Campbell Soup Company (CPB) 0.0 $14k 328.00 42.68
Yum! Brands (YUM) 0.0 $62k 851.00 72.86
Lockheed Martin Corporation (LMT) 0.0 $103k 536.00 192.16
Alcoa 0.0 $401k 25k 15.78
Apple (AAPL) 0.0 $749k 6.8k 110.34
Colgate-Palmolive Company (CL) 0.0 $102k 1.5k 69.20
Domtar Corp 0.0 $63k 1.6k 40.05
General Mills (GIS) 0.0 $49k 919.00 53.32
Hewlett-Packard Company 0.0 $109k 2.7k 40.22
Honeywell International (HON) 0.0 $115k 1.2k 99.91
Intuitive Surgical (ISRG) 0.0 $30k 56.00 535.71
Marsh & McLennan Companies (MMC) 0.0 $45k 791.00 56.89
Nike (NKE) 0.0 $124k 1.3k 96.42
Pepsi (PEP) 0.0 $231k 2.4k 94.63
Praxair 0.0 $56k 431.00 129.93
Sigma-Aldrich Corporation 0.0 $25k 185.00 135.14
Weyerhaeuser Company (WY) 0.0 $459k 13k 35.89
Canadian Natural Resources (CNQ) 0.0 $454k 15k 30.87
Henry Schein (HSIC) 0.0 $17k 128.00 132.81
Imperial Oil (IMO) 0.0 $179k 4.2k 43.02
Murphy Oil Corporation (MUR) 0.0 $114k 2.2k 50.69
Starbucks Corporation (SBUX) 0.0 $134k 1.6k 81.81
General Dynamics Corporation (GD) 0.0 $59k 432.00 136.57
Hershey Company (HSY) 0.0 $32k 311.00 102.89
Kellogg Company (K) 0.0 $29k 447.00 64.88
Dollar Tree (DLTR) 0.0 $31k 447.00 69.35
Penn National Gaming (PENN) 0.0 $158k 12k 13.71
Visa (V) 0.0 $243k 927.00 262.14
Pinnacle Entertainment 0.0 $239k 11k 22.22
Advance Auto Parts (AAP) 0.0 $19k 119.00 159.66
Scientific Games (LNW) 0.0 $161k 13k 12.70
Google 0.0 $225k 424.00 530.66
Omni (OMC) 0.0 $32k 408.00 78.43
Dr Pepper Snapple 0.0 $24k 336.00 71.43
Dover Corporation (DOV) 0.0 $18k 247.00 72.87
BreitBurn Energy Partners 0.0 $250k 36k 7.01
Linn Energy 0.0 $370k 37k 10.14
Bce (BCE) 0.0 $13k 290.00 44.83
C.H. Robinson Worldwide (CHRW) 0.0 $22k 296.00 74.32
Fastenal Company (FAST) 0.0 $25k 527.00 47.44
HDFC Bank (HDB) 0.0 $228k 4.5k 50.67
Oracle Corporation (ORCL) 0.0 $263k 5.9k 44.93
Precision Castparts 0.0 $50k 208.00 240.38
Robert Half International (RHI) 0.0 $15k 256.00 58.59
Verisk Analytics (VRSK) 0.0 $15k 239.00 62.76
Varian Medical Systems 0.0 $16k 183.00 87.43
priceline.com Incorporated 0.0 $109k 96.00 1135.42
Constellation Brands (STZ) 0.0 $25k 256.00 97.66
Gladstone Capital Corporation (GLAD) 0.0 $584k 71k 8.26
Donaldson Company (DCI) 0.0 $478k 12k 38.59
Alpha Natural Resources 0.0 $720k 431k 1.67
FreightCar America (RAIL) 0.0 $751k 29k 26.31
Tesoro Corporation 0.0 $127k 1.7k 74.62
Amphenol Corporation (APH) 0.0 $26k 479.00 54.28
Energy Select Sector SPDR (XLE) 0.0 $325k 4.1k 79.27
Walter Energy 0.0 $318k 230k 1.38
Darling International (DAR) 0.0 $713k 39k 18.16
Tenne 0.0 $486k 8.6k 56.60
Estee Lauder Companies (EL) 0.0 $35k 455.00 76.92
Under Armour (UAA) 0.0 $17k 248.00 68.55
Eaton Vance 0.0 $9.0k 216.00 41.67
Advanced Energy Industries (AEIS) 0.0 $543k 23k 23.71
Celanese Corporation (CE) 0.0 $15k 247.00 60.73
Companhia de Saneamento Basi (SBS) 0.0 $91k 14k 6.30
Enbridge (ENB) 0.0 $588k 11k 51.39
Global Cash Access Holdings 0.0 $111k 16k 7.17
Graphic Packaging Holding Company (GPK) 0.0 $109k 8.0k 13.66
Newpark Resources (NR) 0.0 $490k 51k 9.54
Rock-Tenn Company 0.0 $208k 3.4k 60.89
Rogers Communications -cl B (RCI) 0.0 $15k 379.00 39.58
Sigma Designs 0.0 $150k 20k 7.41
Transcanada Corp 0.0 $505k 10k 49.07
Cantel Medical 0.0 $502k 12k 43.27
A.M. Castle & Co. 0.0 $141k 18k 8.00
Gibraltar Industries (ROCK) 0.0 $377k 23k 16.26
Stillwater Mining Company 0.0 $92k 6.2k 14.73
Cibc Cad (CM) 0.0 $36k 416.00 86.54
Chipotle Mexican Grill (CMG) 0.0 $38k 55.00 690.91
Carrizo Oil & Gas 0.0 $238k 5.7k 41.54
Delek US Holdings 0.0 $510k 19k 27.28
Energy Recovery (ERII) 0.0 $339k 64k 5.26
GameStop (GME) 0.0 $6.0k 191.00 31.41
Hormel Foods Corporation (HRL) 0.0 $12k 231.00 51.95
Intuit (INTU) 0.0 $48k 519.00 92.49
Layne Christensen Company 0.0 $318k 33k 9.54
Legacy Reserves 0.0 $134k 12k 11.44
LivePerson (LPSN) 0.0 $250k 18k 14.12
MVC Capital 0.0 $703k 72k 9.83
Northern Oil & Gas 0.0 $29k 5.1k 5.74
Dr. Reddy's Laboratories (RDY) 0.0 $175k 3.5k 50.58
Rosetta Resources 0.0 $143k 6.4k 22.25
SPX Corporation 0.0 $348k 4.0k 85.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 104.00 125.00
Vanguard Natural Resources 0.0 $227k 15k 15.07
Aluminum Corp. of China 0.0 $39k 3.4k 11.47
AK Steel Holding Corporation 0.0 $789k 133k 5.94
Alon USA Energy 0.0 $158k 13k 12.67
Chicago Bridge & Iron Company 0.0 $575k 14k 41.97
Denbury Resources 0.0 $351k 43k 8.13
Energen Corporation 0.0 $580k 9.1k 63.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 289.00 55.36
Cheniere Energy (LNG) 0.0 $210k 3.0k 70.42
Lululemon Athletica (LULU) 0.0 $10k 184.00 54.35
Tennant Company (TNC) 0.0 $480k 6.7k 72.12
Urban Outfitters (URBN) 0.0 $6.0k 175.00 34.29
Wabtec Corporation (WAB) 0.0 $13k 151.00 86.09
Aqua America 0.0 $199k 7.5k 26.67
American States Water Company (AWR) 0.0 $61k 1.6k 37.61
Bk Nova Cad (BNS) 0.0 $73k 1.3k 57.25
Calgon Carbon Corporation 0.0 $501k 24k 20.79
Ceva (CEVA) 0.0 $160k 8.8k 18.10
Church & Dwight (CHD) 0.0 $16k 208.00 76.92
Clarcor 0.0 $476k 7.1k 66.60
DSP 0.0 $129k 12k 10.89
F5 Networks (FFIV) 0.0 $17k 127.00 133.86
McCormick & Company, Incorporated (MKC) 0.0 $14k 183.00 76.50
Ormat Technologies (ORA) 0.0 $217k 8.0k 27.12
Rockwell Automation (ROK) 0.0 $27k 247.00 109.31
Seaboard Corporation (SEB) 0.0 $92k 22.00 4181.82
St. Jude Medical 0.0 $28k 432.00 64.81
Schweitzer-Mauduit International (MATV) 0.0 $31k 743.00 41.72
Westlake Chemical Corporation (WLK) 0.0 $4.0k 71.00 56.34
Albemarle Corporation (ALB) 0.0 $8.0k 129.00 62.02
Southern Copper Corporation (SCCO) 0.0 $147k 5.2k 28.26
Rentech 0.0 $648k 515k 1.26
Harris & Harris 0.0 $310k 105k 2.95
Rbc Cad (RY) 0.0 $104k 1.5k 68.87
Tor Dom Bk Cad (TD) 0.0 $92k 1.9k 47.69
Bank Of Montreal Cadcom (BMO) 0.0 $48k 677.00 70.90
L.B. Foster Company (FSTR) 0.0 $377k 7.8k 48.54
Ypf Sa (YPF) 0.0 $69k 2.6k 26.56
Medallion Financial (MFIN) 0.0 $739k 74k 10.00
MCG Capital Corporation 0.0 $525k 137k 3.83
Denison Mines Corp (DNN) 0.0 $55k 57k 0.97
Teck Resources Ltd cl b (TECK) 0.0 $137k 10k 13.62
Unit Corporation 0.0 $174k 5.1k 34.18
US Ecology 0.0 $497k 12k 40.15
Scripps Networks Interactive 0.0 $10k 136.00 73.53
Suncor Energy (SU) 0.0 $622k 20k 31.79
iShares Russell Midcap Index Fund (IWR) 0.0 $77k 458.00 168.12
Pinnacle West Capital Corporation (PNW) 0.0 $800k 12k 68.31
Oasis Petroleum 0.0 $214k 13k 16.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $129k 2.7k 47.78
QEP Resources 0.0 $524k 26k 20.21
Hallador Energy (HNRG) 0.0 $410k 37k 11.02
Uranium Energy (UEC) 0.0 $22k 13k 1.71
Blackrock Municipal Income Trust (BFK) 0.0 $522k 37k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $345k 26k 13.46
Coca-cola Enterprises 0.0 $18k 399.00 45.11
Dreyfus Strategic Municipal Bond Fund 0.0 $328k 41k 7.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $185k 14k 13.40
Opko Health (OPK) 0.0 $674k 67k 10.00
Gladstone Investment Corporation (GAIN) 0.0 $604k 86k 7.00
O'reilly Automotive (ORLY) 0.0 $39k 200.00 195.00
Pimco Municipal Income Fund (PMF) 0.0 $204k 14k 14.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $228k 15k 15.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 510.00 56.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $328k 24k 13.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 660.00 42.42
Enerplus Corp (ERF) 0.0 $355k 37k 9.59
Horizon Technology Fin (HRZN) 0.0 $395k 28k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $174k 15k 11.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $752k 57k 13.28
Magic Software Enterprises (MGIC) 0.0 $99k 17k 5.96
Nuveen Premium Income Muni Fd 4 0.0 $594k 45k 13.26
Nuveen Premier Mun Income 0.0 $315k 23k 13.99
Pimco Municipal Income Fund II (PML) 0.0 $515k 43k 11.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $444k 32k 14.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $473k 35k 13.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $191k 12k 16.41
Blackrock Municipal 2018 Term Trust 0.0 $151k 9.4k 16.12
BlackRock Municipal Bond Trust 0.0 $136k 8.6k 15.85
BlackRock Municipal Income Trust II (BLE) 0.0 $221k 14k 15.89
BlackRock MuniHoldings Fund (MHD) 0.0 $243k 14k 17.11
Blackrock Muniholdings Fund II 0.0 $142k 9.0k 15.70
Blackrock Munivest Fund II (MVT) 0.0 $233k 15k 15.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $633k 44k 14.40
Blackrock MuniEnhanced Fund 0.0 $344k 30k 11.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $305k 23k 13.17
Blackrock Muniassets Fund (MUA) 0.0 $391k 28k 13.79
Dreyfus Strategic Muni. 0.0 $421k 51k 8.20
Dreyfus Municipal Income 0.0 $139k 14k 9.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $802k 63k 12.66
Invesco Municipal Income Opp Trust (OIA) 0.0 $343k 49k 6.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $761k 61k 12.49
MFS Municipal Income Trust (MFM) 0.0 $311k 47k 6.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $236k 17k 14.27
Nuveen Municipal Advantage Fund 0.0 $626k 46k 13.65
Nuveen Munpl Markt Opp Fund 0.0 $726k 53k 13.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $243k 18k 13.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $583k 41k 14.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $475k 36k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $483k 34k 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $590k 43k 13.77
Nuveen Quality Income Municipal Fund 0.0 $790k 57k 13.96
Pimco Municipal Income Fund III (PMX) 0.0 $215k 19k 11.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $178k 12k 14.93
Pioneer Municipal High Income Trust (MHI) 0.0 $180k 13k 14.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $479k 66k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $566k 47k 11.98
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $169k 22k 7.70
Penn West Energy Trust 0.0 $173k 83k 2.08
BlackRock MuniVest Fund (MVF) 0.0 $512k 52k 9.91
National Healthcare Corporation pfd conv ser a 0.0 $785k 51k 15.56
BlackRock MuniHolding Insured Investm 0.0 $561k 39k 14.27
Nuveen Insured Quality Muncipal Fund 0.0 $647k 49k 13.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $387k 25k 15.32
Nuveen Investment Quality Munl Fund 0.0 $636k 42k 15.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $428k 30k 14.38
Blackrock MuniHoldings Insured 0.0 $198k 15k 13.35
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $187k 13k 14.25
Nuveen Enhanced Mun Value 0.0 $260k 17k 15.20
Pluristem Therapeutics 0.0 $104k 41k 2.51
MFS High Income Municipal Trust (CXE) 0.0 $177k 36k 4.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $537k 46k 11.60
Blackrock Muniyield Fund (MYD) 0.0 $561k 38k 14.74
Eaton Vance Mun Bd Fd Ii 0.0 $131k 10k 12.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $356k 17k 20.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $608k 37k 16.38
Western Asset Municipal Partners Fnd 0.0 $150k 10k 14.83
Vermilion Energy (VET) 0.0 $5.0k 112.00 44.64
Sodastream International 0.0 $166k 8.3k 20.07
Nuveen Select Quality Municipal Fund 0.0 $573k 41k 13.97
Blackrock Municipal 2020 Term Trust 0.0 $228k 14k 16.38
BlackRock Insured Municipal Income Inves 0.0 $145k 10k 14.39
PhotoMedex 0.0 $72k 47k 1.53
Western Asset Municipal D Opp Trust 0.0 $168k 7.1k 23.58
Richmont Mines 0.0 $379k 120k 3.16
Pengrowth Energy Corp 0.0 $259k 83k 3.11
Baytex Energy Corp (BTE) 0.0 $450k 27k 16.61
Telus Ord (TU) 0.0 $8.0k 213.00 37.56
BlackRock MuniYield Investment Fund 0.0 $167k 11k 15.47
CECO Environmental (CECO) 0.0 $324k 21k 15.52
Nuveen Mun Value Fd 2 (NUW) 0.0 $158k 9.0k 17.49
Comstock Mining Inc cs 0.0 $62k 82k 0.76
Handy and Harman 0.0 $372k 8.1k 46.00
Solar Senior Capital 0.0 $538k 36k 14.98
Credit Suisse Nassau Brh invrs vix sterm 0.0 $357k 12k 31.17
Progressive Waste Solutions 0.0 $480k 16k 30.05
Hollyfrontier Corp 0.0 $99k 2.6k 37.51
Plug Power (PLUG) 0.0 $538k 179k 3.00
Medgenics 0.0 $91k 18k 5.04
Ralph Lauren Corp (RL) 0.0 $18k 97.00 185.57
Chefs Whse (CHEF) 0.0 $33k 1.4k 22.98
Tripadvisor (TRIP) 0.0 $14k 185.00 75.68
Imperva 0.0 $330k 6.7k 49.41
Wpx Energy 0.0 $294k 25k 11.63
Monster Beverage 0.0 $32k 296.00 108.11
Market Vectors Oil Service Etf 0.0 $122k 3.4k 35.88
Bonanza Creek Energy 0.0 $125k 5.2k 24.03
Halcon Resources 0.0 $87k 49k 1.79
Matador Resources (MTDR) 0.0 $209k 10k 20.27
Ingredion Incorporated (INGR) 0.0 $485k 5.7k 84.79
Resolute Fst Prods In 0.0 $41k 2.3k 17.77
Turquoisehillres 0.0 $158k 51k 3.08
Kraft Foods 0.0 $65k 1.0k 63.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $412k 23k 18.16
Linn 0.0 $240k 23k 10.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $318k 39k 8.19
Nuveen Intermediate 0.0 $610k 49k 12.51
Dominion Diamond Corp foreign 0.0 $79k 4.4k 17.85
Nuveen Int Dur Qual Mun Trm 0.0 $172k 14k 12.61
Fossil (FOSL) 0.0 $11k 95.00 115.79
Advanced Emissions (ADES) 0.0 $550k 24k 22.80
Dreyfus Mun Bd Infrastructure 0.0 $261k 22k 12.17
Eaton Vance Mun Income Term Tr (ETX) 0.0 $225k 13k 17.50
Market Vectors India S/c etfs 0.0 $223k 5.0k 44.60
Nuverra Environmental Soluti 0.0 $321k 58k 5.55
Gaming & Leisure Pptys (GLPI) 0.0 $611k 21k 29.32
Antero Res (AR) 0.0 $402k 9.9k 40.54
Borderfree 0.0 $91k 10k 8.98
Google Inc Class C 0.0 $227k 431.00 526.68
Keurig Green Mtn 0.0 $25k 191.00 130.89
Varonis Sys (VRNS) 0.0 $159k 4.8k 32.89
Memorial Resource Development 0.0 $208k 12k 18.07
Dws Municipal Income Trust 0.0 $375k 28k 13.38
Terraform Power 0.0 $666k 22k 30.87
Oha Investment 0.0 $329k 70k 4.69
California Resources 0.0 $382k 69k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 606.00 39.60