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 | |
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 |