Van Eck Associates Corp.

Van Eck Associates as of June 30, 2015

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 814 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 3.6 $616M 38M 16.20
Schlumberger (SLB) 2.8 $471M 5.5M 86.19
Barrick Gold Corp (GOLD) 2.6 $448M 42M 10.66
Randgold Resources 2.6 $440M 6.6M 66.95
Newmont Mining Corporation (NEM) 2.4 $412M 18M 23.36
Royal Gold (RGLD) 2.3 $389M 6.3M 61.59
Agnico (AEM) 2.3 $389M 14M 28.37
Franco-Nevada Corporation (FNV) 2.1 $355M 7.5M 47.65
Silver Wheaton Corp 2.0 $337M 20M 17.34
Halliburton Company (HAL) 2.0 $337M 7.8M 43.07
Eldorado Gold Corp 1.7 $293M 71M 4.14
AngloGold Ashanti 1.5 $251M 28M 8.95
Cimarex Energy 1.4 $241M 2.2M 110.31
Yamana Gold 1.4 $240M 80M 3.00
Concho Resources 1.4 $232M 2.0M 113.86
EOG Resources (EOG) 1.3 $213M 2.4M 87.55
Anadarko Petroleum Corporation 1.2 $211M 2.7M 78.06
Pioneer Natural Resources (PXD) 1.2 $212M 1.5M 138.69
Tahoe Resources 1.2 $199M 16M 12.13
Compania de Minas Buenaventura SA (BVN) 1.2 $197M 19M 10.38
Sunedison 1.1 $189M 6.3M 29.91
Kinross Gold Corp (KGC) 1.1 $184M 79M 2.32
Gold Fields (GFI) 1.0 $174M 54M 3.23
Diamondback Energy (FANG) 1.0 $172M 2.3M 75.38
Agrium 1.0 $167M 1.6M 105.95
Baker Hughes Incorporated 0.9 $158M 2.6M 61.70
Pan American Silver Corp Can (PAAS) 0.9 $158M 18M 8.59
CONSOL Energy 0.9 $152M 7.0M 21.74
Valero Energy Corporation (VLO) 0.9 $148M 2.4M 62.60
CF Industries Holdings (CF) 0.9 $145M 2.3M 64.28
New Gold Inc Cda (NGD) 0.9 $146M 54M 2.69
B2gold Corp (BTG) 0.8 $143M 93M 1.53
Nabors Industries 0.8 $141M 9.8M 14.43
SM Energy (SM) 0.8 $139M 3.0M 46.12
Amgen (AMGN) 0.8 $131M 851k 153.52
Semgroup Corp cl a 0.8 $129M 1.6M 79.48
Gilead Sciences (GILD) 0.8 $127M 1.1M 117.08
Hecla Mining Company (HL) 0.7 $122M 46M 2.63
Superior Energy Services 0.7 $117M 5.6M 21.04
Gulfport Energy Corporation 0.7 $114M 2.8M 40.25
Aurico Gold 0.7 $113M 40M 2.84
Monsanto Company 0.7 $111M 1.0M 106.59
Louisiana-Pacific Corporation (LPX) 0.7 $110M 6.4M 17.03
Syngenta 0.6 $108M 1.3M 81.61
Kinder Morgan (KMI) 0.6 $109M 2.8M 38.39
Iamgold Corp (IAG) 0.6 $104M 52M 2.00
Cummins (CMI) 0.6 $101M 772k 131.19
Coeur d'Alene Mines Corporation (CDE) 0.6 $101M 18M 5.71
Sibanye Gold 0.6 $102M 16M 6.45
Deere & Company (DE) 0.6 $100M 1.0M 97.05
Alamos Gold 0.6 $100M 18M 5.66
Archer Daniels Midland Company (ADM) 0.6 $95M 2.0M 48.22
Helmerich & Payne (HP) 0.6 $95M 1.3M 70.42
Cameron International Corporation 0.5 $92M 1.8M 52.37
Mobile TeleSystems OJSC 0.5 $89M 9.1M 9.78
Potash Corp. Of Saskatchewan I 0.5 $89M 2.9M 30.97
Freeport-McMoRan Copper & Gold (FCX) 0.5 $86M 4.6M 18.62
Primero Mining Corporation 0.5 $85M 22M 3.89
Zoetis Inc Cl A (ZTS) 0.5 $85M 1.8M 48.22
Intel Corporation (INTC) 0.5 $81M 2.7M 30.42
Celgene Corporation 0.5 $80M 695k 115.74
First Majestic Silver Corp (AG) 0.5 $78M 16M 4.83
Whiting Petroleum Corporation 0.5 $76M 2.3M 33.60
Parsley Energy Inc-class A 0.5 $75M 4.3M 17.42
Harmony Gold Mining (HMY) 0.4 $75M 56M 1.34
Newfield Exploration 0.4 $73M 2.0M 36.12
Commercial Metals Company (CMC) 0.4 $71M 4.4M 16.08
Laredo Petroleum Holdings 0.4 $70M 5.6M 12.58
Steel Dynamics (STLD) 0.4 $67M 3.2M 20.71
Taiwan Semiconductor Mfg (TSM) 0.4 $66M 2.9M 22.71
Biogen Idec (BIIB) 0.4 $64M 157k 403.94
Marathon Petroleum Corp (MPC) 0.4 $64M 1.2M 52.31
National-Oilwell Var 0.4 $62M 1.3M 48.28
Mosaic (MOS) 0.4 $62M 1.3M 46.85
Phillips 66 (PSX) 0.4 $63M 780k 80.56
Merck & Co (MRK) 0.3 $60M 1.1M 56.93
Dril-Quip (DRQ) 0.3 $57M 754k 75.25
Union Pacific Corporation (UNP) 0.3 $55M 580k 95.37
United States Steel Corporation (X) 0.3 $56M 2.7M 20.62
Antero Res (AR) 0.3 $55M 1.6M 34.34
Tyson Foods (TSN) 0.3 $55M 1.3M 42.63
Williams Companies (WMB) 0.3 $53M 919k 57.39
Bunge 0.3 $50M 569k 87.80
Tenaris (TS) 0.3 $48M 1.8M 27.02
Exxon Mobil Corporation (XOM) 0.3 $48M 582k 83.20
Seadrill 0.3 $49M 4.8M 10.34
Bonanza Creek Energy 0.3 $50M 2.7M 18.25
Weatherford Intl Plc ord 0.3 $49M 4.0M 12.27
FMC Technologies 0.3 $48M 1.2M 41.49
Alexion Pharmaceuticals 0.3 $48M 264k 180.77
Novagold Resources Inc Cad (NG) 0.3 $47M 14M 3.42
Blackbaud (BLKB) 0.3 $46M 815k 56.95
Pretium Res Inc Com Isin# Ca74 0.3 $46M 8.5M 5.42
Polaris Industries (PII) 0.3 $45M 301k 148.11
V.F. Corporation (VFC) 0.3 $43M 620k 69.74
Harley-Davidson (HOG) 0.3 $45M 791k 56.35
Discovery Communications 0.3 $43M 1.3M 33.26
Dresser-Rand 0.3 $43M 509k 85.18
Oneok (OKE) 0.3 $44M 1.1M 39.48
U.S. Bancorp (USB) 0.2 $42M 966k 43.40
American Express Company (AXP) 0.2 $42M 540k 77.72
Berkshire Hathaway (BRK.B) 0.2 $42M 307k 136.11
Tractor Supply Company (TSCO) 0.2 $42M 469k 89.94
Franklin Resources (BEN) 0.2 $42M 863k 49.03
Spectra Energy 0.2 $42M 1.3M 32.60
ITC Holdings 0.2 $42M 1.3M 32.18
Hershey Company (HSY) 0.2 $42M 476k 88.83
Google 0.2 $43M 79k 540.04
Varian Medical Systems 0.2 $42M 502k 84.33
Twenty-first Century Fox 0.2 $43M 1.3M 32.55
BioMarin Pharmaceutical (BMRN) 0.2 $40M 290k 136.78
Regeneron Pharmaceuticals (REGN) 0.2 $39M 77k 510.13
Transocean (RIG) 0.2 $39M 2.4M 16.12
Ensco Plc Shs Class A 0.2 $39M 1.8M 22.27
Advanced Drain Sys Inc Del (WMS) 0.2 $39M 1.3M 29.33
Incyte Corporation (INCY) 0.2 $35M 335k 104.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 283k 123.48
Illumina (ILMN) 0.2 $36M 164k 218.36
Silver Standard Res 0.2 $35M 5.6M 6.28
Asanko Gold 0.2 $32M 18M 1.75
Core Laboratories 0.2 $30M 263k 114.04
Lake Shore Gold 0.2 $31M 30M 1.03
Fortuna Silver Mines (FSM) 0.2 $31M 8.4M 3.66
Novartis (NVS) 0.2 $29M 295k 98.34
Oceaneering International (OII) 0.2 $29M 625k 46.59
Rubicon Minerals Corp 0.2 $29M 27M 1.05
Johnson & Johnson (JNJ) 0.2 $27M 274k 97.46
McKesson Corporation (MCK) 0.1 $26M 114k 224.81
Medivation 0.1 $26M 226k 114.20
Alnylam Pharmaceuticals (ALNY) 0.1 $25M 206k 119.87
Mag Silver Corp (MAG) 0.1 $25M 3.2M 7.82
Asml Holding (ASML) 0.1 $26M 247k 104.13
Jd (JD) 0.1 $25M 726k 34.10
iShares Russell Midcap Value Index (IWS) 0.1 $23M 311k 73.76
Vanguard Small-Cap ETF (VB) 0.1 $23M 192k 121.47
Noble Corp Plc equity 0.1 $24M 1.5M 15.39
Texas Instruments Incorporated (TXN) 0.1 $22M 420k 51.51
Amazon (AMZN) 0.1 $23M 53k 434.09
Industrial SPDR (XLI) 0.1 $23M 422k 54.06
FMC Corporation (FMC) 0.1 $22M 421k 52.55
United Therapeutics Corporation (UTHR) 0.1 $22M 125k 173.95
Materials SPDR (XLB) 0.1 $23M 466k 48.39
Sandstorm Gold (SAND) 0.1 $22M 7.6M 2.94
Pfizer (PFE) 0.1 $21M 622k 33.53
Skyworks Solutions (SWKS) 0.1 $20M 187k 104.10
Allergan 0.1 $20M 64k 303.46
Wal-Mart Stores (WMT) 0.1 $18M 258k 70.93
Home Depot (HD) 0.1 $18M 162k 111.13
Eli Lilly & Co. (LLY) 0.1 $18M 213k 83.49
GlaxoSmithKline 0.1 $19M 451k 41.65
Sanofi-Aventis SA (SNY) 0.1 $19M 383k 49.53
Novo Nordisk A/S (NVO) 0.1 $18M 335k 54.76
Patterson-UTI Energy (PTEN) 0.1 $18M 968k 18.81
Applied Materials (AMAT) 0.1 $19M 1.0M 19.22
Broadcom Corporation 0.1 $19M 371k 51.49
ARM Holdings 0.1 $19M 387k 49.27
Avago Technologies 0.1 $19M 141k 132.93
Nxp Semiconductors N V (NXPI) 0.1 $19M 191k 98.20
Abbvie (ABBV) 0.1 $19M 285k 67.19
Abbott Laboratories (ABT) 0.1 $18M 360k 49.08
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 288k 59.10
Bristol Myers Squibb (BMY) 0.1 $18M 266k 66.54
AstraZeneca (AZN) 0.1 $17M 263k 63.71
Shire 0.1 $17M 71k 241.49
Micron Technology (MU) 0.1 $17M 887k 18.84
Qiagen 0.1 $18M 704k 24.79
ISIS Pharmaceuticals 0.1 $17M 298k 57.55
Valeant Pharmaceuticals Int 0.1 $17M 76k 222.15
Alkermes (ALKS) 0.1 $16M 251k 64.34
Rowan Companies 0.1 $16M 775k 21.11
Receptos 0.1 $17M 88k 190.05
Perrigo Company (PRGO) 0.1 $16M 88k 184.83
Diamond Offshore Drilling 0.1 $16M 608k 25.81
Annaly Capital Management 0.1 $15M 1.6M 9.19
IDEXX Laboratories (IDXX) 0.1 $16M 245k 64.14
Analog Devices (ADI) 0.1 $16M 249k 64.18
AmerisourceBergen (COR) 0.1 $15M 138k 106.34
CVS Caremark Corporation (CVS) 0.1 $15M 147k 104.88
Seabridge Gold (SA) 0.1 $15M 2.4M 6.11
Timmins Gold Corp 0.1 $16M 29M 0.56
Marine Harvest Asa Spons 0.1 $15M 1.3M 11.42
Vimpel 0.1 $14M 2.8M 4.97
AGCO Corporation (AGCO) 0.1 $13M 225k 56.78
Toro Company (TTC) 0.1 $13M 198k 67.78
Altera Corporation 0.1 $13M 253k 51.20
Credicorp (BAP) 0.1 $14M 97k 138.92
Endeavour Silver Corp (EXK) 0.1 $14M 7.1M 1.99
Mcewen Mining 0.1 $13M 14M 0.96
Grifols S A Sponsored Adr R (GRFS) 0.1 $14M 452k 30.97
Intercept Pharmaceuticals In 0.1 $13M 54k 241.37
Solaredge Technologies (SEDG) 0.1 $13M 359k 36.35
Ares Capital Corporation (ARCC) 0.1 $12M 753k 16.46
Silvercorp Metals (SVM) 0.1 $12M 11M 1.08
Walgreen Boots Alliance (WBA) 0.1 $12M 137k 84.44
Costco Wholesale Corporation (COST) 0.1 $11M 78k 135.06
Devon Energy Corporation (DVN) 0.1 $10M 175k 59.49
Seattle Genetics 0.1 $10M 216k 48.40
Noble Energy 0.1 $10M 240k 42.68
Charles River Laboratories (CRL) 0.1 $9.5M 136k 70.34
Xilinx 0.1 $11M 242k 44.16
Rio Tinto (RIO) 0.1 $10M 246k 41.21
Target Corporation (TGT) 0.1 $9.8M 120k 81.63
PT Telekomunikasi Indonesia (TLK) 0.1 $10M 231k 43.39
TJX Companies (TJX) 0.1 $9.9M 150k 66.17
Lowe's Companies (LOW) 0.1 $11M 157k 66.97
Lam Research Corporation (LRCX) 0.1 $9.9M 122k 81.35
Cepheid 0.1 $11M 175k 61.15
First Cash Financial Services 0.1 $10M 227k 45.59
Westmoreland Coal Company 0.1 $9.4M 454k 20.78
American Capital Agency 0.1 $11M 595k 18.37
Tesla Motors (TSLA) 0.1 $10M 39k 268.25
Mylan Nv 0.1 $11M 155k 67.86
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $9.7M 196k 49.37
Frontier Communications Corp pfd conv ser-a 0.1 $9.9M 99k 99.90
Vale (VALE) 0.1 $9.1M 1.5M 5.89
Microchip Technology (MCHP) 0.1 $7.7M 163k 47.43
Kroger (KR) 0.1 $9.2M 128k 72.51
Linear Technology Corporation 0.1 $8.1M 183k 44.23
Baidu (BIDU) 0.1 $8.1M 41k 199.09
American Capital 0.1 $8.2M 606k 13.55
Oil States International (OIS) 0.1 $9.0M 243k 37.23
McDermott International 0.1 $8.9M 1.7M 5.34
Gold Resource Corporation (GORO) 0.1 $9.0M 3.3M 2.76
Us Silica Hldgs (SLCA) 0.1 $8.9M 304k 29.36
Eaton (ETN) 0.1 $9.0M 133k 67.49
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $8.0M 511k 15.61
Tyson Foods Inc cnv p 0.1 $8.8M 170k 51.51
T Mobile Us Inc conv pfd ser a 0.1 $7.7M 114k 67.50
Starwood Property Trust (STWD) 0.0 $7.0M 323k 21.57
Two Harbors Investment 0.0 $6.1M 625k 9.74
Cardinal Health (CAH) 0.0 $6.8M 82k 83.64
NVIDIA Corporation (NVDA) 0.0 $7.4M 367k 20.11
Macy's (M) 0.0 $6.9M 103k 67.47
Maxim Integrated Products 0.0 $7.0M 203k 34.58
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 82k 77.77
Prospect Capital Corporation (PSEC) 0.0 $6.3M 859k 7.37
Pilgrim's Pride Corporation (PPC) 0.0 $7.4M 320k 22.97
Dollar General (DG) 0.0 $6.5M 83k 77.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.9M 194k 30.60
United Technol conv prf 0.0 $7.2M 125k 57.30
L Brands 0.0 $6.2M 72k 85.73
Qiwi (QIWI) 0.0 $7.6M 271k 28.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.9M 131k 45.36
New Residential Investment (RITM) 0.0 $6.3M 415k 15.24
Anthem Inc conv p 0.0 $7.2M 142k 51.00
Joy Global 0.0 $4.8M 133k 36.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.6M 264k 17.43
Nucor Corporation (NUE) 0.0 $4.4M 100k 44.07
SYSCO Corporation (SYY) 0.0 $5.8M 160k 36.10
Ross Stores (ROST) 0.0 $5.5M 113k 48.61
Tidewater 0.0 $5.3M 235k 22.73
Nextera Energy (NEE) 0.0 $4.4M 45k 98.03
AutoZone (AZO) 0.0 $4.6M 6.8k 666.86
Balchem Corporation (BCPC) 0.0 $5.2M 94k 55.72
First Solar (FSLR) 0.0 $5.6M 119k 46.98
Pos (PKX) 0.0 $4.9M 101k 49.09
ON Semiconductor (ON) 0.0 $4.5M 385k 11.69
ArcelorMittal 0.0 $4.7M 481k 9.72
Marvell Technology Group 0.0 $5.4M 412k 13.19
Copa Holdings Sa-class A (CPA) 0.0 $5.3M 64k 82.58
Drdgold (DRD) 0.0 $5.0M 2.7M 1.85
Cree 0.0 $4.6M 177k 26.03
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 75k 56.21
MFA Mortgage Investments 0.0 $5.2M 698k 7.39
MannKind Corporation 0.0 $5.6M 984k 5.69
Neogen Corporation (NEOG) 0.0 $5.5M 117k 47.44
Colony Financial 0.0 $5.1M 224k 22.65
Hatteras Financial 0.0 $5.0M 305k 16.30
Invesco Mortgage Capital 0.0 $5.0M 351k 14.32
Main Street Capital Corporation (MAIN) 0.0 $4.2M 133k 31.91
Market Vectors Etf Tr china a shs etf 0.0 $5.8M 100k 57.65
Health Care Reit Pfd I 6.5% 0.0 $4.8M 82k 59.44
Cys Investments 0.0 $4.4M 573k 7.73
Duke Energy (DUK) 0.0 $4.3M 61k 70.62
Puma Biotechnology (PBYI) 0.0 $5.9M 50k 116.75
Nextera Energy Inc unit 0.0 $4.6M 74k 61.72
Solarcity 0.0 $5.3M 99k 53.55
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 203k 27.82
Fs Investment Corporation 0.0 $5.7M 579k 9.84
Endo International (ENDPQ) 0.0 $4.9M 61k 79.65
Market Vectors Etf Tr msci em quality 0.0 $4.5M 84k 54.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.3M 114k 46.70
Alcoa Inc cnv p 0.0 $5.6M 142k 39.53
Chimera Investment Corp etf (CIM) 0.0 $5.8M 423k 13.71
Covanta Holding Corporation 0.0 $3.4M 158k 21.19
Mechel OAO 0.0 $4.1M 3.3M 1.23
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 239k 16.02
Gerdau SA (GGB) 0.0 $3.3M 1.4M 2.41
CTC Media 0.0 $3.1M 1.4M 2.27
Hospira 0.0 $3.8M 43k 88.71
Chevron Corporation (CVX) 0.0 $2.6M 27k 96.48
Dominion Resources (D) 0.0 $3.3M 50k 66.88
Apache Corporation 0.0 $3.5M 60k 57.63
Bed Bath & Beyond 0.0 $3.2M 47k 68.97
Kohl's Corporation (KSS) 0.0 $2.9M 46k 62.62
Best Buy (BBY) 0.0 $2.7M 82k 32.61
Redwood Trust (RWT) 0.0 $2.7M 172k 15.70
Hess (HES) 0.0 $3.2M 48k 66.88
Gap (GPS) 0.0 $3.6M 96k 38.17
Staples 0.0 $2.7M 178k 15.31
Southern Company (SO) 0.0 $3.8M 91k 41.91
Whole Foods Market 0.0 $3.8M 97k 39.44
Fifth Street Finance 0.0 $3.6M 542k 6.55
Marathon Oil Corporation (MRO) 0.0 $3.1M 116k 26.54
Aes Tr Iii pfd cv 6.75% 0.0 $3.0M 59k 50.85
Andersons (ANDE) 0.0 $3.8M 97k 39.00
EnerSys (ENS) 0.0 $3.5M 49k 70.28
PennantPark Investment (PNNT) 0.0 $2.6M 297k 8.78
Reliance Steel & Aluminum (RS) 0.0 $3.5M 58k 60.47
CARBO Ceramics 0.0 $3.6M 88k 41.62
Polypore International 0.0 $3.0M 51k 59.88
Ternium (TX) 0.0 $3.2M 186k 17.31
Alliance Holdings GP 0.0 $3.5M 89k 39.15
Alliance Resource Partners (ARLP) 0.0 $3.6M 146k 24.96
Capstead Mortgage Corporation 0.0 $3.8M 339k 11.10
Myriad Genetics (MYGN) 0.0 $3.8M 111k 33.99
RTI International Metals 0.0 $2.6M 83k 31.52
Yanzhou Coal Mining (YZCAY) 0.0 $3.4M 436k 7.75
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 117k 30.20
Teradyne (TER) 0.0 $2.6M 134k 19.29
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 287k 11.55
Apollo Investment 0.0 $3.8M 535k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.4M 204k 16.43
Blackrock Kelso Capital (BKCC) 0.0 $2.7M 296k 9.14
Golub Capital BDC (GBDC) 0.0 $3.1M 187k 16.56
Triangle Capital Corporation 0.0 $3.1M 132k 23.44
ARMOUR Residential REIT 0.0 $3.6M 1.3M 2.81
New York Mortgage Trust 0.0 $3.3M 438k 7.48
New Mountain Finance Corp (NMFC) 0.0 $2.7M 189k 14.49
American Capital Mortgage In 0.0 $3.0M 188k 15.99
Suncoke Energy (SXC) 0.0 $3.5M 269k 13.00
Sunpower (SPWR) 0.0 $2.8M 98k 28.41
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 16k 176.10
Mallinckrodt Pub 0.0 $3.7M 31k 117.71
Dominion Res Inc Va unit 04/01/2013 0.0 $3.3M 62k 53.60
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.4M 62k 53.84
Weyerhaeuser C conv prf 0.0 $4.1M 78k 51.99
Nextera Energy, Inc. pfd cv 0.0 $3.0M 57k 53.49
Market Vectors Etf Tr msci intl qlty 0.0 $3.1M 63k 49.06
Goldmansachsbdc (GSBD) 0.0 $2.8M 119k 23.65
Sesa Sterlite Ltd sp 0.0 $3.5M 321k 10.80
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 20k 61.09
Companhia Siderurgica Nacional (SID) 0.0 $2.4M 1.4M 1.65
ICICI Bank (IBN) 0.0 $1.1M 101k 10.42
Microsoft Corporation (MSFT) 0.0 $1.3M 30k 44.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 48k 31.54
Range Resources (RRC) 0.0 $1.1M 23k 49.38
Republic Services (RSG) 0.0 $1.6M 40k 39.16
Waste Management (WM) 0.0 $1.6M 34k 46.36
Peabody Energy Corporation 0.0 $1.4M 652k 2.19
Ameren Corporation (AEE) 0.0 $1.0M 27k 37.67
FirstEnergy (FE) 0.0 $1.0M 32k 32.54
Power Integrations (POWI) 0.0 $1.5M 32k 45.16
Waste Connections 0.0 $1.6M 34k 47.13
Gafisa SA 0.0 $1.0M 660k 1.53
Itron (ITRI) 0.0 $1.4M 42k 34.44
Gol Linhas Aereas Inteligentes SA 0.0 $1.1M 447k 2.37
Las Vegas Sands (LVS) 0.0 $2.4M 46k 52.58
Apple (AAPL) 0.0 $1.7M 14k 125.42
Cenovus Energy (CVE) 0.0 $2.2M 136k 16.01
ConocoPhillips (COP) 0.0 $1.1M 18k 61.41
Encana Corp 0.0 $1.6M 144k 11.02
Exelon Corporation (EXC) 0.0 $2.5M 79k 31.42
Stericycle (SRCL) 0.0 $1.6M 12k 133.93
PG&E Corporation (PCG) 0.0 $1.9M 39k 49.11
Dynex Capital 0.0 $1.5M 199k 7.62
Solar Cap (SLRC) 0.0 $2.1M 118k 18.00
Cresud (CRESY) 0.0 $1.9M 149k 13.02
Public Service Enterprise (PEG) 0.0 $2.2M 57k 39.29
Xcel Energy (XEL) 0.0 $1.7M 53k 32.17
Chesapeake Energy Corporation 0.0 $1.1M 96k 11.17
Southwestern Energy Company (SWN) 0.0 $1.3M 57k 22.72
Wynn Resorts (WYNN) 0.0 $1.4M 14k 98.68
SPDR Gold Trust (GLD) 0.0 $1.7M 15k 112.40
Advanced Micro Devices (AMD) 0.0 $1.6M 663k 2.40
Entergy Corporation (ETR) 0.0 $1.2M 16k 70.51
Lindsay Corporation (LNN) 0.0 $1.9M 22k 87.92
TICC Capital 0.0 $1.6M 238k 6.72
Resource Capital 0.0 $1.9M 497k 3.87
Canadian Solar (CSIQ) 0.0 $2.4M 82k 28.60
DTE Energy Company (DTE) 0.0 $1.3M 18k 74.66
Dr. Reddy's Laboratories (RDY) 0.0 $949k 17k 55.30
Anworth Mortgage Asset Corporation 0.0 $1.7M 348k 4.93
MGM Resorts International. (MGM) 0.0 $1.4M 76k 18.24
Natural Resource Partners 0.0 $1.4M 365k 3.79
Worthington Industries (WOR) 0.0 $2.0M 68k 30.05
Korea Electric Power Corporation (KEP) 0.0 $1.3M 65k 20.35
Sasol (SSL) 0.0 $1.4M 37k 37.06
Transglobe Energy Corp 0.0 $1.7M 437k 3.98
Veeco Instruments (VECO) 0.0 $1.3M 45k 28.75
Ametek (AME) 0.0 $1.3M 24k 54.80
Trina Solar 0.0 $1.9M 164k 11.64
Carpenter Technology Corporation (CRS) 0.0 $2.0M 53k 38.68
EQT Corporation (EQT) 0.0 $1.9M 23k 81.35
Thompson Creek Metals 0.0 $2.1M 2.6M 0.82
Cosan Ltd shs a 0.0 $1.1M 187k 6.16
Cloud Peak Energy 0.0 $883k 189k 4.66
Green Plains Renewable Energy (GPRE) 0.0 $984k 36k 27.56
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.8M 73k 24.67
Verint Systems (VRNT) 0.0 $1.0M 17k 60.72
Opko Health (OPK) 0.0 $1.2M 74k 16.08
THL Credit 0.0 $1.6M 134k 11.55
Nuveen Muni Value Fund (NUV) 0.0 $2.0M 208k 9.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $960k 70k 13.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $915k 72k 12.68
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 104k 13.28
Nuveen Insured Municipal Opp. Fund 0.0 $1.7M 127k 13.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 99k 12.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $978k 81k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 99k 12.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $920k 78k 11.82
Nuveen Munpl Markt Opp Fund 0.0 $878k 68k 12.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 106k 12.74
Nuveen Quality Income Municipal Fund 0.0 $1.1M 79k 13.34
Nuveen Premium Income Municipal Fund 0.0 $1.2M 95k 13.14
National Healthcare Corporation pfd conv ser a 0.0 $944k 62k 15.35
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 88k 14.03
JinkoSolar Holding (JKS) 0.0 $1.7M 58k 29.51
Crescent Point Energy Trust (CPG) 0.0 $1.4M 70k 20.48
Medley Capital Corporation 0.0 $2.0M 229k 8.91
Rait Financial Trust 0.0 $1.6M 265k 6.11
Tcp Capital 0.0 $2.5M 161k 15.29
Kcap Financial 0.0 $873k 146k 5.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 101k 20.27
Timkensteel (TMST) 0.0 $1.3M 47k 26.99
Terraform Power 0.0 $1.4M 37k 37.98
Eqc 7 1/4 12/31/49 0.0 $1.6M 62k 25.51
Newcastle Investment Corporati 0.0 $1.0M 229k 4.42
Packaging Corporation of America (PKG) 0.0 $155k 2.5k 62.65
Hasbro (HAS) 0.0 $28k 378.00 74.07
EXCO Resources 0.0 $37k 32k 1.17
Melco Crown Entertainment (MLCO) 0.0 $723k 37k 19.64
ReneSola 0.0 $111k 81k 1.37
Petroleo Brasileiro SA (PBR) 0.0 $191k 21k 9.05
Yingli Green Energy Hold 0.0 $166k 135k 1.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 5.0k 46.20
Boyd Gaming Corporation (BYD) 0.0 $262k 18k 14.94
MasterCard Incorporated (MA) 0.0 $483k 5.2k 93.41
Progressive Corporation (PGR) 0.0 $55k 2.0k 27.88
TD Ameritrade Holding 0.0 $34k 930.00 36.56
SEI Investments Company (SEIC) 0.0 $29k 587.00 49.40
Canadian Natl Ry (CNI) 0.0 $218k 3.8k 57.58
Expeditors International of Washington (EXPD) 0.0 $34k 728.00 46.70
McDonald's Corporation (MCD) 0.0 $380k 4.0k 95.05
Dick's Sporting Goods (DKS) 0.0 $18k 351.00 51.28
Walt Disney Company (DIS) 0.0 $636k 5.6k 114.14
ResMed (RMD) 0.0 $31k 550.00 56.36
Clean Harbors (CLH) 0.0 $564k 11k 53.72
CBS Corporation 0.0 $84k 1.5k 55.81
Shaw Communications Inc cl b conv 0.0 $10k 473.00 21.14
3M Company (MMM) 0.0 $460k 3.0k 154.31
Cameco Corporation (CCJ) 0.0 $822k 58k 14.29
Cerner Corporation 0.0 $73k 1.1k 69.39
Coach 0.0 $37k 1.1k 34.29
Continental Resources 0.0 $807k 19k 42.42
Edwards Lifesciences (EW) 0.0 $54k 382.00 141.36
Family Dollar Stores 0.0 $25k 318.00 78.62
Genuine Parts Company (GPC) 0.0 $52k 578.00 89.97
H&R Block (HRB) 0.0 $39k 1.3k 29.52
J.B. Hunt Transport Services (JBHT) 0.0 $31k 378.00 82.01
MeadWestva 0.0 $198k 4.2k 47.26
Northrop Grumman Corporation (NOC) 0.0 $113k 713.00 158.49
Paychex (PAYX) 0.0 $76k 1.6k 47.12
Public Storage (PSA) 0.0 $98k 534.00 183.52
Reynolds American 0.0 $57k 764.00 74.61
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
T. Rowe Price (TROW) 0.0 $82k 1.1k 77.73
Teradata Corporation (TDC) 0.0 $20k 534.00 37.45
Sherwin-Williams Company (SHW) 0.0 $88k 320.00 275.00
Ultra Petroleum 0.0 $164k 13k 12.52
W.W. Grainger (GWW) 0.0 $58k 244.00 237.70
Brown-Forman Corporation (BF.B) 0.0 $53k 526.00 100.76
Automatic Data Processing (ADP) 0.0 $155k 1.9k 80.39
Boeing Company (BA) 0.0 $421k 3.0k 138.71
Harris Corporation 0.0 $36k 474.00 75.95
Nordstrom (JWN) 0.0 $38k 516.00 73.64
Schnitzer Steel Industries (RDUS) 0.0 $781k 45k 17.48
Tiffany & Co. 0.0 $42k 462.00 90.91
Electronic Arts (EA) 0.0 $81k 1.2k 66.23
Pall Corporation 0.0 $50k 402.00 124.38
International Paper Company (IP) 0.0 $502k 11k 47.55
Steris Corporation 0.0 $576k 8.9k 64.44
Hanesbrands (HBI) 0.0 $45k 1.4k 33.26
ABM Industries (ABM) 0.0 $571k 17k 32.87
E.I. du Pont de Nemours & Company 0.0 $213k 3.3k 64.00
Emerson Electric (EMR) 0.0 $148k 2.7k 55.39
International Flavors & Fragrances (IFF) 0.0 $34k 311.00 109.32
Foot Locker (FL) 0.0 $36k 533.00 67.54
Arch Coal 0.0 $224k 660k 0.34
Mettler-Toledo International (MTD) 0.0 $47k 138.00 340.58
Tetra Tech (TTEK) 0.0 $572k 22k 25.64
Raytheon Company 0.0 $107k 1.1k 95.62
Rockwell Collins 0.0 $50k 543.00 92.08
Waters Corporation (WAT) 0.0 $37k 291.00 127.15
Campbell Soup Company (CPB) 0.0 $32k 669.00 47.83
Becton, Dickinson and (BDX) 0.0 $102k 717.00 142.26
Yum! Brands (YUM) 0.0 $145k 1.6k 89.89
Lockheed Martin Corporation (LMT) 0.0 $202k 1.1k 186.18
Gartner (IT) 0.0 $26k 307.00 84.69
Alcoa 0.0 $327k 29k 11.16
Domtar Corp 0.0 $66k 1.6k 41.30
General Mills (GIS) 0.0 $122k 2.2k 55.66
Hewlett-Packard Company 0.0 $197k 6.6k 29.96
Honeywell International (HON) 0.0 $276k 2.7k 102.15
Marsh & McLennan Companies (MMC) 0.0 $106k 1.9k 56.44
Nike (NKE) 0.0 $305k 2.8k 107.93
Parker-Hannifin Corporation (PH) 0.0 $58k 497.00 116.70
Pepsi (PEP) 0.0 $545k 5.8k 93.27
Praxair 0.0 $114k 953.00 119.62
Sigma-Aldrich Corporation 0.0 $58k 413.00 140.44
United Technologies Corporation 0.0 $308k 2.8k 110.95
Weyerhaeuser Company (WY) 0.0 $407k 13k 31.48
Qualcomm (QCOM) 0.0 $399k 6.4k 62.64
Canadian Pacific Railway 0.0 $25k 154.00 162.34
Canadian Natural Resources (CNQ) 0.0 $421k 16k 27.15
Henry Schein (HSIC) 0.0 $41k 287.00 142.86
Imperial Oil (IMO) 0.0 $187k 4.8k 38.58
Illinois Tool Works (ITW) 0.0 $106k 1.2k 91.54
Murphy Oil Corporation (MUR) 0.0 $99k 2.4k 41.75
Starbucks Corporation (SBUX) 0.0 $394k 7.4k 53.56
General Dynamics Corporation (GD) 0.0 $145k 1.0k 141.88
Cintas Corporation (CTAS) 0.0 $29k 348.00 83.33
Dollar Tree (DLTR) 0.0 $73k 918.00 79.52
Penn National Gaming (PENN) 0.0 $191k 10k 18.38
Visa (V) 0.0 $546k 8.1k 67.14
Pinnacle Entertainment 0.0 $323k 8.7k 37.26
Advance Auto Parts (AAP) 0.0 $41k 259.00 158.30
Scientific Games (LNW) 0.0 $139k 8.9k 15.55
Churchill Downs (CHDN) 0.0 $338k 2.7k 125.14
Omni (OMC) 0.0 $67k 964.00 69.50
Dr Pepper Snapple 0.0 $53k 730.00 72.60
WABCO Holdings 0.0 $26k 214.00 121.50
Dover Corporation (DOV) 0.0 $37k 534.00 69.29
BreitBurn Energy Partners 0.0 $200k 42k 4.77
Linn Energy 0.0 $390k 44k 8.90
Bce (BCE) 0.0 $7.0k 171.00 40.94
Magna Intl Inc cl a (MGA) 0.0 $110k 2.0k 55.92
Methanex Corp (MEOH) 0.0 $5.0k 88.00 56.82
C.H. Robinson Worldwide (CHRW) 0.0 $40k 644.00 62.11
Fastenal Company (FAST) 0.0 $51k 1.2k 42.29
HDFC Bank (HDB) 0.0 $151k 2.5k 60.40
Oracle Corporation (ORCL) 0.0 $514k 13k 40.33
Precision Castparts 0.0 $94k 471.00 199.58
Robert Half International (RHI) 0.0 $33k 594.00 55.56
priceline.com Incorporated 0.0 $237k 206.00 1150.49
Gladstone Capital Corporation (GLAD) 0.0 $621k 79k 7.90
Donaldson Company (DCI) 0.0 $577k 16k 35.80
Alpha Natural Resources 0.0 $191k 637k 0.30
FreightCar America (RAIL) 0.0 $655k 31k 20.88
Tesoro Corporation 0.0 $151k 1.8k 84.59
Amphenol Corporation (APH) 0.0 $63k 1.1k 58.06
Energy Select Sector SPDR (XLE) 0.0 $308k 4.1k 75.12
Darling International (DAR) 0.0 $758k 52k 14.66
Tenne 0.0 $545k 9.5k 57.42
Estee Lauder Companies (EL) 0.0 $85k 977.00 87.00
Mead Johnson Nutrition 0.0 $63k 701.00 89.87
Under Armour (UAA) 0.0 $50k 601.00 83.19
Eaton Vance 0.0 $21k 533.00 39.40
Advanced Energy Industries (AEIS) 0.0 $648k 24k 27.47
Celanese Corporation (CE) 0.0 $35k 492.00 71.14
Companhia de Saneamento Basi (SBS) 0.0 $74k 14k 5.19
Enbridge (ENB) 0.0 $568k 12k 46.78
Global Cash Access Holdings 0.0 $102k 13k 7.73
Graphic Packaging Holding Company (GPK) 0.0 $114k 8.2k 13.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 158.00 170.89
Newpark Resources (NR) 0.0 $354k 44k 8.12
Rock-Tenn Company 0.0 $212k 3.5k 60.30
Rogers Communications -cl B (RCI) 0.0 $15k 430.00 34.88
Transcanada Corp 0.0 $442k 11k 40.59
Cantel Medical 0.0 $580k 11k 53.68
A.M. Castle & Co. 0.0 $150k 24k 6.17
Cliffs Natural Resources 0.0 $678k 157k 4.33
Gibraltar Industries (ROCK) 0.0 $645k 32k 20.38
Starwood Hotels & Resorts Worldwide 0.0 $52k 646.00 80.50
Stillwater Mining Company 0.0 $78k 6.7k 11.59
Cibc Cad (CM) 0.0 $35k 472.00 74.15
Chipotle Mexican Grill (CMG) 0.0 $75k 124.00 604.84
Carrizo Oil & Gas 0.0 $353k 7.2k 49.28
Delek US Holdings 0.0 $553k 15k 36.84
GameStop (GME) 0.0 $17k 392.00 43.37
Hormel Foods Corporation (HRL) 0.0 $29k 517.00 56.09
Intuit (INTU) 0.0 $124k 1.2k 100.40
Banco Itau Holding Financeira (ITUB) 0.0 $219k 20k 10.95
Layne Christensen Company 0.0 $315k 35k 8.96
Legacy Reserves 0.0 $98k 11k 8.58
LivePerson (LPSN) 0.0 $218k 22k 9.79
MVC Capital 0.0 $807k 79k 10.20
Northern Oil & Gas 0.0 $30k 4.4k 6.80
Protalix BioTherapeutics 0.0 $114k 58k 1.96
Rosetta Resources 0.0 $212k 9.2k 23.09
SPX Corporation 0.0 $276k 3.8k 72.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 233.00 154.51
Vanguard Natural Resources 0.0 $255k 17k 14.92
Aluminum Corp. of China 0.0 $47k 3.8k 12.43
AK Steel Holding Corporation 0.0 $703k 182k 3.87
Alon USA Energy 0.0 $236k 13k 18.93
BorgWarner (BWA) 0.0 $45k 786.00 57.25
Chicago Bridge & Iron Company 0.0 $639k 13k 50.03
Denbury Resources 0.0 $239k 38k 6.35
Energen Corporation 0.0 $536k 7.9k 68.28
Flowserve Corporation (FLS) 0.0 $752k 14k 52.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 198.00 35.35
Cheniere Energy (LNG) 0.0 $216k 3.1k 69.19
Lululemon Athletica (LULU) 0.0 $28k 434.00 64.52
Tennant Company (TNC) 0.0 $573k 8.8k 65.34
Urban Outfitters (URBN) 0.0 $13k 367.00 35.42
Wabtec Corporation (WAB) 0.0 $32k 344.00 93.02
Aqua America 0.0 $181k 7.4k 24.49
American States Water Company (AWR) 0.0 $59k 1.6k 37.41
Bk Nova Cad (BNS) 0.0 $74k 1.4k 51.25
Calgon Carbon Corporation 0.0 $546k 28k 19.37
Ceva (CEVA) 0.0 $163k 8.4k 19.43
Church & Dwight (CHD) 0.0 $37k 450.00 82.22
Clarcor 0.0 $576k 9.3k 62.23
DSP 0.0 $130k 13k 10.34
F5 Networks (FFIV) 0.0 $35k 291.00 120.27
McCormick & Company, Incorporated (MKC) 0.0 $35k 429.00 81.59
National Fuel Gas (NFG) 0.0 $722k 12k 58.91
Ormat Technologies (ORA) 0.0 $489k 13k 37.70
Rockwell Automation (ROK) 0.0 $72k 579.00 124.35
Seaboard Corporation (SEB) 0.0 $86k 24.00 3583.33
St. Jude Medical 0.0 $70k 955.00 73.30
Schweitzer-Mauduit International (MATV) 0.0 $30k 761.00 39.42
Westlake Chemical Corporation (WLK) 0.0 $12k 176.00 68.18
Olympic Steel (ZEUS) 0.0 $192k 11k 17.44
Southern Copper Corporation (SCCO) 0.0 $186k 6.3k 29.34
Rentech 0.0 $565k 528k 1.07
Harris & Harris 0.0 $249k 90k 2.75
Rbc Cad (RY) 0.0 $105k 1.7k 61.22
Bank Of Montreal Cadcom (BMO) 0.0 $45k 769.00 58.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $41k 1.8k 22.49
L.B. Foster Company (FSTR) 0.0 $367k 11k 34.56
Ypf Sa (YPF) 0.0 $75k 2.7k 27.46
Technology SPDR (XLK) 0.0 $50k 1.2k 41.29
Medallion Financial (MFIN) 0.0 $711k 85k 8.34
MCG Capital Corporation 0.0 $629k 138k 4.56
Denison Mines Corp (DNN) 0.0 $39k 54k 0.73
Teck Resources Ltd cl b (TECK) 0.0 $111k 11k 9.92
Unit Corporation 0.0 $150k 5.5k 27.20
US Ecology 0.0 $559k 12k 48.75
Scripps Networks Interactive 0.0 $19k 286.00 66.43
Suncor Energy (SU) 0.0 $564k 21k 27.53
Pinnacle West Capital Corporation (PNW) 0.0 $610k 11k 56.87
Oasis Petroleum 0.0 $294k 19k 15.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $126k 2.7k 46.67
QEP Resources 0.0 $455k 25k 18.51
Hallador Energy (HNRG) 0.0 $310k 37k 8.33
Uranium Energy (UEC) 0.0 $18k 12k 1.57
Blackrock Municipal Income Trust (BFK) 0.0 $633k 47k 13.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $380k 30k 12.81
Coca-cola Enterprises 0.0 $32k 746.00 42.90
Dreyfus Strategic Municipal Bond Fund 0.0 $487k 64k 7.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $223k 18k 12.50
Gladstone Investment Corporation (GAIN) 0.0 $810k 102k 7.95
Howard Hughes 0.0 $26k 178.00 146.07
O'reilly Automotive (ORLY) 0.0 $106k 470.00 225.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 457.00 109.41
Pimco Municipal Income Fund (PMF) 0.0 $246k 18k 13.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $287k 19k 14.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $485k 37k 13.21
Enerplus Corp (ERF) 0.0 $361k 41k 8.80
Horizon Technology Fin (HRZN) 0.0 $496k 39k 12.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $214k 20k 10.81
Magic Software Enterprises (MGIC) 0.0 $153k 23k 6.65
Nuveen Premium Income Muni Fd 4 0.0 $724k 55k 13.07
Nuveen Premier Mun Income 0.0 $379k 29k 12.92
Pimco Municipal Income Fund II (PML) 0.0 $538k 47k 11.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $539k 40k 13.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $596k 44k 13.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $263k 18k 14.55
Blackrock Municipal 2018 Term Trust 0.0 $187k 12k 15.31
BlackRock Municipal Bond Trust 0.0 $146k 9.6k 15.22
BlackRock Municipal Income Trust II (BLE) 0.0 $345k 25k 14.09
BlackRock MuniHoldings Fund (MHD) 0.0 $234k 15k 15.92
Blackrock Muniholdings Fund II 0.0 $212k 15k 14.34
Blackrock Munivest Fund II (MVT) 0.0 $286k 19k 14.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $771k 57k 13.59
Blackrock MuniEnhanced Fund 0.0 $427k 38k 11.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $375k 30k 12.59
Blackrock Muniassets Fund (MUA) 0.0 $429k 32k 13.52
Dreyfus Strategic Muni. 0.0 $636k 81k 7.90
Dreyfus Municipal Income 0.0 $168k 19k 8.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $421k 63k 6.68
MFS Municipal Income Trust (MFM) 0.0 $385k 60k 6.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $241k 18k 13.59
Nuveen Municipal Advantage Fund 0.0 $762k 59k 13.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $246k 19k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $704k 52k 13.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $583k 45k 13.06
Nuveen Dividend Advantage Municipal Fd 2 0.0 $588k 44k 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $719k 54k 13.36
Pimco Municipal Income Fund III (PMX) 0.0 $263k 25k 10.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 495.00 101.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $213k 17k 12.45
Pioneer Municipal High Income Trust (MHI) 0.0 $222k 18k 12.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $590k 83k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $689k 59k 11.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $162k 23k 7.16
Penn West Energy Trust 0.0 $164k 95k 1.73
BlackRock MuniVest Fund (MVF) 0.0 $550k 58k 9.54
BlackRock MuniHolding Insured Investm 0.0 $684k 49k 13.86
Nuveen Insured Quality Muncipal Fund 0.0 $788k 62k 12.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $470k 31k 14.95
Nuveen Investment Quality Munl Fund 0.0 $626k 43k 14.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $476k 35k 13.58
Blackrock MuniHoldings Insured 0.0 $240k 19k 12.99
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $190k 14k 13.72
Nuveen Enhanced Mun Value 0.0 $278k 19k 14.41
Pluristem Therapeutics 0.0 $115k 46k 2.52
MFS High Income Municipal Trust (CXE) 0.0 $215k 47k 4.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $644k 59k 10.96
Blackrock Muniyield Fund (MYD) 0.0 $672k 49k 13.84
Eaton Vance Mun Bd Fd Ii 0.0 $160k 13k 12.03
Eaton Vance Natl Mun Opport (EOT) 0.0 $393k 20k 20.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $723k 50k 14.39
Western Asset Municipal Partners Fnd 0.0 $211k 14k 15.01
Vermilion Energy (VET) 0.0 $5.0k 127.00 39.37
Sodastream International 0.0 $187k 8.8k 21.14
Nuveen Select Quality Municipal Fund 0.0 $692k 52k 13.21
Blackrock Municipal 2020 Term Trust 0.0 $275k 18k 15.46
BlackRock Insured Municipal Income Inves 0.0 $179k 13k 14.12
Western Asset Municipal D Opp Trust 0.0 $207k 9.3k 22.33
Richmont Mines 0.0 $488k 154k 3.17
Pengrowth Energy Corp 0.0 $227k 91k 2.49
Baytex Energy Corp (BTE) 0.0 $542k 35k 15.59
Telus Ord (TU) 0.0 $8.0k 239.00 33.47
BlackRock MuniYield Investment Fund 0.0 $204k 14k 14.35
CECO Environmental (CECO) 0.0 $322k 28k 11.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $194k 12k 16.12
Comstock Mining Inc cs 0.0 $61k 105k 0.58
Handy and Harman 0.0 $382k 11k 34.66
Huntington Ingalls Inds (HII) 0.0 $25k 222.00 112.61
Solar Senior Capital 0.0 $562k 36k 15.78
Progressive Waste Solutions 0.0 $560k 21k 26.85
Amc Networks Inc Cl A (AMCX) 0.0 $26k 320.00 81.25
Hollyfrontier Corp 0.0 $119k 2.8k 42.84
Medgenics 0.0 $94k 15k 6.13
Ralph Lauren Corp (RL) 0.0 $29k 220.00 131.82
Fortune Brands (FBIN) 0.0 $26k 561.00 46.35
Xylem (XYL) 0.0 $26k 709.00 36.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 294.00 91.84
Tripadvisor (TRIP) 0.0 $37k 426.00 86.85
Imperva 0.0 $556k 8.2k 67.71
Wpx Energy 0.0 $315k 26k 12.29
Market Vectors Oil Service Etf 0.0 $119k 3.4k 35.00
Halcon Resources 0.0 $84k 73k 1.16
Post Holdings Inc Common (POST) 0.0 $27k 502.00 53.78
Rouse Pptys 0.0 $26k 1.6k 16.24
Matador Resources (MTDR) 0.0 $399k 16k 25.00
Ingredion Incorporated (INGR) 0.0 $482k 6.0k 79.81
Resolute Fst Prods In 0.0 $27k 2.4k 11.40
Fiesta Restaurant 0.0 $25k 491.00 50.92
Alexander & Baldwin (ALEX) 0.0 $25k 637.00 39.25
Adt 0.0 $24k 710.00 33.80
Turquoisehillres 0.0 $208k 55k 3.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $494k 29k 17.26
Hyster Yale Materials Handling (HY) 0.0 $25k 362.00 69.06
Linn 0.0 $242k 26k 9.47
Altisource Residential Corp cl b 0.0 $24k 1.4k 16.62
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $455k 53k 8.56
Starz - Liberty Capital 0.0 $27k 604.00 44.70
Nuveen Intermediate 0.0 $747k 61k 12.25
Dominion Diamond Corp foreign 0.0 $66k 4.8k 13.89
Nuveen Int Dur Qual Mun Trm 0.0 $210k 17k 12.25
Redhill Biopharma Ltd cmn 0.0 $130k 7.4k 17.63
Cst Brands 0.0 $25k 635.00 39.37
News (NWSA) 0.0 $25k 1.7k 14.35
Fox News 0.0 $52k 1.6k 32.30
Dreyfus Mun Bd Infrastructure 0.0 $320k 28k 11.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $270k 16k 16.94
Market Vectors India S/c etfs 0.0 $106k 2.5k 42.40
Murphy Usa (MUSA) 0.0 $25k 450.00 55.56
Science App Int'l (SAIC) 0.0 $26k 487.00 53.39
Ftd Cos 0.0 $25k 900.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $711k 19k 36.64
Knowles (KN) 0.0 $24k 1.3k 18.15
Google Inc Class C 0.0 $537k 1.0k 520.35
Starwood Waypoint Residential Trust 0.0 $25k 1.1k 23.74
One Gas (OGS) 0.0 $26k 609.00 42.69
Keurig Green Mtn 0.0 $31k 409.00 75.79
New Media Inv Grp 0.0 $25k 1.4k 18.20
Varonis Sys (VRNS) 0.0 $128k 5.8k 22.04
Lands' End (LE) 0.0 $27k 1.1k 24.75
Now (DNOW) 0.0 $24k 1.2k 20.07
Navient Corporation equity (NAVI) 0.0 $25k 1.4k 18.17
Rayonier Advanced Matls (RYAM) 0.0 $27k 1.6k 16.49
Time 0.0 $25k 1.1k 22.56
Memorial Resource Development 0.0 $252k 13k 18.97
Merk Gold Tr shs ben int 0.0 $9.0k 800.00 11.25
Northstar Asset Management C 0.0 $24k 1.3k 18.59
Dws Municipal Income Trust 0.0 $449k 36k 12.61
Cdk Global Inc equities 0.0 $65k 1.2k 54.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26k 794.00 32.75
Oha Investment 0.0 $458k 81k 5.69
Halyard Health 0.0 $25k 608.00 41.12
Keysight Technologies (KEYS) 0.0 $24k 783.00 30.65
California Resources 0.0 $291k 48k 6.03
Klx Inc Com $0.01 0.0 $26k 595.00 43.70
Enova Intl (ENVA) 0.0 $25k 1.3k 18.66
New Senior Inv Grp 0.0 $23k 1.7k 13.38
Liberty Broadband Corporation (LBRDA) 0.0 $26k 504.00 51.59
Wp Glimcher 0.0 $25k 1.9k 13.47
Vistaoutdoor (VSTO) 0.0 $25k 562.00 44.48
Urban Edge Pptys (UE) 0.0 $24k 1.2k 20.39
Engility Hldgs 0.0 $24k 940.00 25.53
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.1k 21.86
Amaya 0.0 $778k 29k 27.32
International Game Technology (IGT) 0.0 $441k 25k 17.77
Talen Energy 0.0 $171k 10k 17.11
Monster Beverage Corp (MNST) 0.0 $89k 664.00 134.04
Tegna (TGNA) 0.0 $24k 739.00 32.48
Communications Sales&leas Incom us equities / etf's 0.0 $24k 958.00 25.05
Bwx Technologies (BWXT) 0.0 $26k 794.00 32.75
Paramount Gold Nev (PZG) 0.0 $110k 72k 1.53