Van Eck Associates as of June 30, 2013
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 651 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldcorp | 5.0 | $919M | 37M | 24.73 | |
Newmont Mining Corporation (NEM) | 3.9 | $716M | 24M | 29.95 | |
Barrick Gold Corp (GOLD) | 3.4 | $624M | 40M | 15.74 | |
Schlumberger (SLB) | 3.1 | $577M | 8.0M | 71.66 | |
Randgold Resources | 2.3 | $421M | 6.6M | 64.00 | |
Syngenta | 2.2 | $397M | 5.1M | 77.86 | |
Archer Daniels Midland Company (ADM) | 2.1 | $391M | 12M | 33.91 | |
Monsanto Company | 2.1 | $388M | 3.9M | 98.80 | |
Halliburton Company (HAL) | 2.0 | $370M | 8.9M | 41.72 | |
New Gold Inc Cda (NGD) | 1.9 | $347M | 54M | 6.42 | |
Silver Wheaton Corp | 1.9 | $346M | 18M | 19.67 | |
Potash Corp. Of Saskatchewan I | 1.8 | $334M | 8.8M | 38.13 | |
Eldorado Gold Corp | 1.8 | $331M | 54M | 6.18 | |
Yamana Gold | 1.8 | $324M | 34M | 9.51 | |
Anadarko Petroleum Corporation | 1.7 | $320M | 3.7M | 85.93 | |
Deere & Company (DE) | 1.7 | $317M | 3.9M | 81.25 | |
National-Oilwell Var | 1.7 | $311M | 4.5M | 68.90 | |
Kinross Gold Corp (KGC) | 1.6 | $297M | 58M | 5.10 | |
Mosaic (MOS) | 1.6 | $298M | 5.5M | 53.81 | |
Pioneer Natural Resources (PXD) | 1.6 | $286M | 2.0M | 144.75 | |
Marathon Oil Corporation (MRO) | 1.5 | $281M | 8.1M | 34.58 | |
Agrium | 1.5 | $275M | 3.2M | 86.96 | |
Agnico (AEM) | 1.5 | $274M | 10M | 27.54 | |
Cameron International Corporation | 1.5 | $272M | 4.4M | 61.16 | |
AngloGold Ashanti | 1.4 | $263M | 18M | 14.30 | |
Gold Fields (GFI) | 1.4 | $262M | 50M | 5.25 | |
Kubota Corporation (KUBTY) | 1.4 | $255M | 3.5M | 72.79 | |
Compania de Minas Buenaventura SA (BVN) | 1.4 | $252M | 17M | 14.76 | |
Royal Gold (RGLD) | 1.3 | $240M | 5.7M | 42.08 | |
Concho Resources | 1.2 | $228M | 2.7M | 83.72 | |
Cimarex Energy | 1.2 | $214M | 3.3M | 64.99 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $198M | 2.2M | 89.23 | |
Bunge | 1.0 | $182M | 2.6M | 70.77 | |
Seadrill | 1.0 | $182M | 4.5M | 40.74 | |
CF Industries Holdings (CF) | 1.0 | $178M | 1.0M | 171.50 | |
Diamond Offshore Drilling | 0.9 | $175M | 2.5M | 68.79 | |
Ensco Plc Shs Class A | 0.9 | $173M | 3.0M | 58.12 | |
SM Energy (SM) | 0.9 | $163M | 2.7M | 59.98 | |
Dril-Quip (DRQ) | 0.8 | $147M | 1.6M | 90.29 | |
Noble Corporation Com Stk | 0.8 | $147M | 3.9M | 37.58 | |
Tractor Supply Company (TSCO) | 0.8 | $144M | 1.2M | 117.55 | |
Hollyfrontier Corp | 0.8 | $143M | 3.3M | 42.78 | |
EOG Resources (EOG) | 0.8 | $138M | 1.0M | 131.68 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $130M | 11M | 11.64 | |
Weatherford International Lt reg | 0.7 | $131M | 9.5M | 13.70 | |
Tyson Foods (TSN) | 0.7 | $128M | 5.0M | 25.68 | |
Harmony Gold Mining (HMY) | 0.7 | $123M | 32M | 3.81 | |
Iamgold Corp (IAG) | 0.7 | $121M | 28M | 4.33 | |
CONSOL Energy | 0.6 | $108M | 4.0M | 27.10 | |
Aurico Gold | 0.6 | $108M | 25M | 4.37 | |
B2gold Corp (BTG) | 0.6 | $101M | 47M | 2.13 | |
Coeur d'Alene Mines Corporation (CDE) | 0.5 | $100M | 7.5M | 13.30 | |
First Majestic Silver Corp (AG) | 0.5 | $92M | 8.6M | 10.59 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $90M | 6.1M | 14.79 | |
Superior Energy Services | 0.5 | $89M | 3.4M | 25.94 | |
Tesoro Corporation | 0.5 | $88M | 1.7M | 52.32 | |
AGCO Corporation (AGCO) | 0.5 | $86M | 1.7M | 50.19 | |
Cummins (CMI) | 0.4 | $79M | 730k | 108.46 | |
Smithfield Foods | 0.4 | $80M | 2.4M | 32.75 | |
Baker Hughes Incorporated | 0.4 | $78M | 1.7M | 46.13 | |
Transocean (RIG) | 0.4 | $76M | 1.6M | 47.95 | |
Newfield Exploration | 0.4 | $73M | 3.0M | 23.89 | |
Tenaris (TS) | 0.4 | $71M | 1.8M | 40.27 | |
FMC Technologies | 0.4 | $70M | 1.3M | 55.68 | |
Whiting Petroleum Corporation | 0.3 | $64M | 1.4M | 46.09 | |
Hecla Mining Company (HL) | 0.3 | $63M | 21M | 2.98 | |
Seabridge Gold (SA) | 0.3 | $63M | 6.7M | 9.43 | |
Diamondback Energy (FANG) | 0.3 | $62M | 1.9M | 33.32 | |
SPDR Gold Trust (GLD) | 0.3 | $56M | 472k | 119.11 | |
Gulfport Energy Corporation | 0.3 | $57M | 1.2M | 47.09 | |
Allied Nevada Gold | 0.3 | $56M | 8.6M | 6.48 | |
Oceaneering International (OII) | 0.3 | $53M | 732k | 72.20 | |
Mobile TeleSystems OJSC | 0.3 | $51M | 2.7M | 18.94 | |
Intel Corporation (INTC) | 0.3 | $51M | 2.1M | 24.23 | |
Core Laboratories | 0.3 | $47M | 309k | 151.66 | |
Steel Dynamics (STLD) | 0.3 | $47M | 3.2M | 14.91 | |
Silvercorp Metals (SVM) | 0.3 | $48M | 17M | 2.82 | |
Halcon Resources | 0.3 | $47M | 8.3M | 5.67 | |
Toro Company (TTC) | 0.2 | $46M | 1.0M | 45.41 | |
Helmerich & Payne (HP) | 0.2 | $43M | 692k | 62.45 | |
United States Steel Corporation (X) | 0.2 | $43M | 2.5M | 17.53 | |
Amgen (AMGN) | 0.2 | $43M | 432k | 98.66 | |
Jacobs Engineering | 0.2 | $43M | 780k | 55.13 | |
Tanzanian Royalty Expl Corp | 0.2 | $40M | 15M | 2.70 | |
Silver Standard Res | 0.2 | $38M | 6.0M | 6.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $35M | 1.9M | 18.32 | |
Oil States International (OIS) | 0.2 | $34M | 371k | 92.64 | |
Cloud Peak Energy | 0.2 | $36M | 2.2M | 16.48 | |
Sandstorm Gold (SAND) | 0.2 | $34M | 5.8M | 5.85 | |
Gilead Sciences (GILD) | 0.2 | $32M | 615k | 51.27 | |
Dresser-Rand | 0.2 | $31M | 515k | 59.98 | |
Franco-Nevada Corporation (FNV) | 0.2 | $30M | 848k | 35.77 | |
Mcewen Mining | 0.2 | $32M | 19M | 1.68 | |
Nabors Industries | 0.2 | $29M | 1.9M | 15.31 | |
Rowan Companies | 0.2 | $29M | 839k | 34.07 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $27M | 671k | 40.40 | |
Johnson & Johnson (JNJ) | 0.1 | $26M | 305k | 85.86 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $25M | 590k | 42.74 | |
iShares Russell 2000 Index (IWM) | 0.1 | $26M | 271k | 97.00 | |
Endeavour Silver Corp (EXK) | 0.1 | $25M | 7.3M | 3.43 | |
Pfizer (PFE) | 0.1 | $22M | 770k | 28.01 | |
Biogen Idec (BIIB) | 0.1 | $21M | 97k | 215.20 | |
Exelon Corporation (EXC) | 0.1 | $20M | 650k | 30.88 | |
Celgene Corporation | 0.1 | $20M | 170k | 116.98 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $20M | 350k | 56.40 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $20M | 412k | 48.16 | |
Gold Resource Corporation (GORO) | 0.1 | $20M | 2.3M | 8.71 | |
Vimpel | 0.1 | $17M | 1.7M | 10.06 | |
Tidewater | 0.1 | $19M | 334k | 56.97 | |
Novartis (NVS) | 0.1 | $18M | 258k | 70.71 | |
Maxim Integrated Products | 0.1 | $19M | 685k | 27.78 | |
Patterson-UTI Energy (PTEN) | 0.1 | $19M | 982k | 19.36 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $19M | 252k | 75.77 | |
Annaly Capital Management | 0.1 | $17M | 1.4M | 12.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $16M | 464k | 34.85 | |
Lindsay Corporation (LNN) | 0.1 | $17M | 225k | 74.98 | |
Andersons (ANDE) | 0.1 | $17M | 328k | 53.19 | |
Golden Star Cad | 0.1 | $16M | 38M | 0.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 180k | 80.06 | |
Merck & Co (MRK) | 0.1 | $15M | 328k | 46.45 | |
Illumina (ILMN) | 0.1 | $14M | 192k | 74.84 | |
Alexion Pharmaceuticals | 0.1 | $15M | 158k | 92.24 | |
Cree | 0.1 | $14M | 216k | 63.83 | |
Vale (VALE) | 0.1 | $13M | 1.0M | 13.15 | |
Western Union Company (WU) | 0.1 | $13M | 734k | 17.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 108k | 111.92 | |
Caterpillar (CAT) | 0.1 | $12M | 147k | 82.49 | |
Expeditors International of Washington (EXPD) | 0.1 | $12M | 322k | 38.04 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 226k | 55.74 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 61k | 224.88 | |
General Electric Company | 0.1 | $12M | 524k | 23.19 | |
Weight Watchers International | 0.1 | $13M | 280k | 46.00 | |
eBay (EBAY) | 0.1 | $13M | 241k | 51.72 | |
GlaxoSmithKline | 0.1 | $13M | 254k | 49.97 | |
Rio Tinto (RIO) | 0.1 | $13M | 318k | 41.08 | |
Sanofi-Aventis SA (SNY) | 0.1 | $13M | 250k | 51.51 | |
Qualcomm (QCOM) | 0.1 | $12M | 200k | 61.09 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $12M | 219k | 56.31 | |
Alpha Natural Resources | 0.1 | $12M | 2.3M | 5.24 | |
Onyx Pharmaceuticals | 0.1 | $13M | 149k | 86.82 | |
Life Technologies | 0.1 | $13M | 176k | 74.00 | |
McDermott International | 0.1 | $14M | 1.7M | 8.18 | |
Midway Gold Corp | 0.1 | $12M | 13M | 0.94 | |
American Capital Agency | 0.1 | $13M | 572k | 23.01 | |
Express Scripts Holding | 0.1 | $12M | 200k | 61.74 | |
Facebook Inc cl a (META) | 0.1 | $13M | 523k | 24.88 | |
Asml Holding (ASML) | 0.1 | $13M | 161k | 79.11 | |
Joy Global | 0.1 | $11M | 235k | 48.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 421k | 28.05 | |
Abbott Laboratories (ABT) | 0.1 | $10M | 297k | 34.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 209k | 49.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 277k | 39.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 258k | 44.69 | |
Franklin Resources (BEN) | 0.1 | $12M | 84k | 136.02 | |
Vulcan Materials Company (VMC) | 0.1 | $11M | 228k | 48.41 | |
Analog Devices (ADI) | 0.1 | $11M | 244k | 45.06 | |
Applied Materials (AMAT) | 0.1 | $11M | 747k | 14.92 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 362k | 30.71 | |
Micron Technology (MU) | 0.1 | $12M | 822k | 14.33 | |
Broadcom Corporation | 0.1 | $12M | 346k | 33.79 | |
Qiagen | 0.1 | $11M | 551k | 19.91 | |
ARM Holdings | 0.1 | $12M | 321k | 36.23 | |
Pharmacyclics | 0.1 | $11M | 137k | 79.47 | |
Vista Gold (VGZ) | 0.1 | $11M | 12M | 0.97 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $11M | 852k | 13.32 | |
Paramount Gold and Silver | 0.1 | $11M | 9.0M | 1.19 | |
Abbvie (ABBV) | 0.1 | $11M | 253k | 41.34 | |
Peabody Energy Corporation | 0.1 | $9.3M | 637k | 14.64 | |
Xilinx | 0.1 | $8.4M | 213k | 39.61 | |
Chiquita Brands International | 0.1 | $8.8M | 809k | 10.92 | |
AstraZeneca (AZN) | 0.1 | $10M | 213k | 47.30 | |
Allergan | 0.1 | $9.1M | 108k | 84.24 | |
Novo Nordisk A/S (NVO) | 0.1 | $10M | 65k | 154.97 | |
Altera Corporation | 0.1 | $8.5M | 258k | 32.99 | |
CARBO Ceramics | 0.1 | $9.0M | 134k | 67.43 | |
Medivation | 0.1 | $8.4M | 171k | 49.20 | |
Valeant Pharmaceuticals Int | 0.1 | $9.6M | 112k | 86.08 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.6M | 73k | 90.36 | |
Seattle Genetics | 0.0 | $7.4M | 237k | 31.46 | |
Cameco Corporation (CCJ) | 0.0 | $6.6M | 321k | 20.66 | |
Linear Technology Corporation | 0.0 | $6.9M | 186k | 36.84 | |
Shire | 0.0 | $6.9M | 73k | 95.10 | |
Pos (PKX) | 0.0 | $6.9M | 106k | 65.08 | |
NII Holdings | 0.0 | $8.1M | 1.2M | 6.66 | |
Alliance Holdings GP | 0.0 | $6.8M | 107k | 63.75 | |
Cubist Pharmaceuticals | 0.0 | $7.5M | 155k | 48.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.4M | 134k | 55.73 | |
RTI International Metals | 0.0 | $7.5M | 272k | 27.71 | |
United Therapeutics Corporation (UTHR) | 0.0 | $6.8M | 104k | 65.82 | |
Ariad Pharmaceuticals | 0.0 | $7.5M | 426k | 17.49 | |
Tesla Motors (TSLA) | 0.0 | $7.9M | 73k | 107.36 | |
Avago Technologies | 0.0 | $7.4M | 197k | 37.38 | |
Moly | 0.0 | $7.0M | 1.1M | 6.20 | |
Brigus Gold Corp | 0.0 | $8.1M | 16M | 0.51 | |
Great Panther Silver | 0.0 | $7.2M | 9.4M | 0.76 | |
Eaton (ETN) | 0.0 | $7.3M | 111k | 65.81 | |
Actavis | 0.0 | $6.5M | 52k | 126.23 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $7.0M | 371k | 18.77 | |
Mechel OAO | 0.0 | $4.8M | 1.7M | 2.88 | |
Gerdau SA (GGB) | 0.0 | $4.9M | 863k | 5.71 | |
CTC Media | 0.0 | $5.1M | 457k | 11.12 | |
Starwood Property Trust (STWD) | 0.0 | $5.9M | 240k | 24.75 | |
Two Harbors Investment | 0.0 | $5.4M | 527k | 10.25 | |
Incyte Corporation (INCY) | 0.0 | $6.2M | 284k | 22.00 | |
Microchip Technology (MCHP) | 0.0 | $5.7M | 154k | 37.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.2M | 439k | 14.04 | |
Nucor Corporation (NUE) | 0.0 | $5.5M | 127k | 43.32 | |
Timken Company (TKR) | 0.0 | $4.7M | 83k | 56.28 | |
Charles River Laboratories (CRL) | 0.0 | $4.7M | 114k | 41.03 | |
Mylan | 0.0 | $4.7M | 151k | 31.03 | |
First Solar (FSLR) | 0.0 | $4.8M | 108k | 44.81 | |
ArcelorMittal | 0.0 | $5.7M | 505k | 11.20 | |
Lam Research Corporation (LRCX) | 0.0 | $5.8M | 130k | 44.34 | |
Perrigo Company | 0.0 | $5.1M | 42k | 121.01 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.9M | 74k | 65.56 | |
Drdgold (DRD) | 0.0 | $5.2M | 963k | 5.43 | |
Ternium (TX) | 0.0 | $4.7M | 207k | 22.63 | |
Alliance Resource Partners (ARLP) | 0.0 | $5.4M | 77k | 70.63 | |
Cepheid | 0.0 | $5.4M | 156k | 34.42 | |
MFA Mortgage Investments | 0.0 | $5.4M | 639k | 8.45 | |
Myriad Genetics (MYGN) | 0.0 | $5.0M | 188k | 26.87 | |
Natural Resource Partners | 0.0 | $5.1M | 249k | 20.57 | |
Thompson Creek Metals | 0.0 | $5.3M | 1.8M | 3.03 | |
Chimera Investment Corporation | 0.0 | $5.4M | 1.8M | 3.00 | |
Hatteras Financial | 0.0 | $4.8M | 193k | 24.64 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $5.0M | 104k | 47.74 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.7M | 858k | 6.60 | |
United Technol conv prf | 0.0 | $5.4M | 91k | 59.36 | |
Covanta Holding Corporation | 0.0 | $3.1M | 157k | 20.02 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $4.5M | 1.6M | 2.77 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.9M | 138k | 21.05 | |
Wal-Mart Stores (WMT) | 0.0 | $3.2M | 43k | 74.49 | |
Home Depot (HD) | 0.0 | $2.9M | 37k | 77.47 | |
Chevron Corporation (CVX) | 0.0 | $3.7M | 32k | 118.33 | |
Coach | 0.0 | $4.0M | 71k | 57.09 | |
Gafisa SA | 0.0 | $3.6M | 1.5M | 2.51 | |
Redwood Trust (RWT) | 0.0 | $3.3M | 192k | 17.00 | |
Las Vegas Sands (LVS) | 0.0 | $3.9M | 73k | 52.93 | |
Arch Coal | 0.0 | $3.0M | 789k | 3.78 | |
Newcastle Investment | 0.0 | $3.5M | 673k | 5.23 | |
Cresud (CRESY) | 0.0 | $4.0M | 536k | 7.43 | |
Forest Laboratories | 0.0 | $3.8M | 93k | 41.00 | |
Wynn Resorts (WYNN) | 0.0 | $3.4M | 26k | 127.96 | |
ON Semiconductor (ON) | 0.0 | $2.9M | 360k | 8.08 | |
Marvell Technology Group | 0.0 | $3.7M | 319k | 11.71 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 171k | 17.20 | |
Cliffs Natural Resources | 0.0 | $3.0M | 186k | 16.25 | |
EnerSys (ENS) | 0.0 | $3.0M | 61k | 49.04 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.2M | 25k | 131.10 | |
Skyworks Solutions (SWKS) | 0.0 | $3.3M | 153k | 21.89 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $2.9M | 408k | 7.11 | |
Arena Pharmaceuticals | 0.0 | $3.9M | 513k | 7.70 | |
Acorda Therapeutics | 0.0 | $3.1M | 96k | 32.98 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.4M | 131k | 26.31 | |
Northstar Realty Finance | 0.0 | $4.2M | 463k | 9.10 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.9M | 64k | 45.07 | |
Colony Financial | 0.0 | $3.0M | 151k | 19.89 | |
Exeter Res Corp | 0.0 | $4.3M | 6.1M | 0.71 | |
US Ecology | 0.0 | $3.6M | 130k | 27.44 | |
Cosan Ltd shs a | 0.0 | $3.1M | 192k | 16.16 | |
Alexco Resource Corp | 0.0 | $3.3M | 3.0M | 1.12 | |
Invesco Mortgage Capital | 0.0 | $4.5M | 271k | 16.56 | |
ARMOUR Residential REIT | 0.0 | $4.1M | 873k | 4.71 | |
D Golden Minerals | 0.0 | $4.3M | 3.2M | 1.36 | |
Richmont Mines | 0.0 | $4.4M | 2.9M | 1.52 | |
Market Vectors Etf Tr china a shs etf | 0.0 | $3.0M | 100k | 30.10 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $4.4M | 81k | 54.10 | |
Cys Investments | 0.0 | $3.8M | 407k | 9.21 | |
Suncoke Energy (SXC) | 0.0 | $3.6M | 260k | 14.02 | |
Nextera Energy Inc unit | 0.0 | $3.0M | 54k | 55.83 | |
Sunedison | 0.0 | $3.1M | 376k | 8.17 | |
New Residential Invt | 0.0 | $4.0M | 590k | 6.74 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.4M | 61k | 22.37 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 26k | 51.92 | |
iStar Financial | 0.0 | $2.2M | 198k | 11.29 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 26k | 52.80 | |
Bank of America Corporation (BAC) | 0.0 | $961k | 75k | 12.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 16k | 110.60 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 23k | 51.88 | |
Republic Services (RSG) | 0.0 | $1.7M | 50k | 33.95 | |
Waste Management (WM) | 0.0 | $1.7M | 43k | 40.33 | |
Hospira | 0.0 | $2.5M | 65k | 38.30 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 23k | 47.19 | |
Bed Bath & Beyond | 0.0 | $1.0M | 14k | 70.97 | |
International Game Technology | 0.0 | $1.5M | 87k | 16.71 | |
Noble Energy | 0.0 | $1.3M | 21k | 60.03 | |
Power Integrations (POWI) | 0.0 | $1.3M | 33k | 40.56 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 40k | 34.17 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 37k | 41.28 | |
Itron (ITRI) | 0.0 | $1.9M | 46k | 42.42 | |
Ross Stores (ROST) | 0.0 | $927k | 14k | 64.79 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.2M | 51k | 23.38 | |
Commercial Metals Company (CMC) | 0.0 | $2.0M | 139k | 14.77 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $1.7M | 520k | 3.35 | |
International Rectifier Corporation | 0.0 | $1.7M | 80k | 20.94 | |
Endo Pharmaceuticals | 0.0 | $1.6M | 43k | 36.79 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 32k | 57.18 | |
Kroger (KR) | 0.0 | $1.1M | 33k | 34.55 | |
McKesson Corporation (MCK) | 0.0 | $1.6M | 14k | 114.47 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 21k | 60.48 | |
Hess (HES) | 0.0 | $1.3M | 19k | 66.51 | |
Macy's (M) | 0.0 | $1.2M | 26k | 47.99 | |
Target Corporation (TGT) | 0.0 | $1.7M | 25k | 68.87 | |
Walgreen Company | 0.0 | $1.6M | 35k | 44.19 | |
Stericycle (SRCL) | 0.0 | $1.7M | 15k | 110.46 | |
TJX Companies (TJX) | 0.0 | $1.6M | 31k | 50.06 | |
Whole Foods Market | 0.0 | $1.3M | 25k | 51.48 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 43k | 40.89 | |
Penn National Gaming (PENN) | 0.0 | $1.2M | 23k | 52.91 | |
AutoZone (AZO) | 0.0 | $985k | 2.3k | 423.84 | |
Dynex Capital | 0.0 | $1.3M | 128k | 10.19 | |
Amazon (AMZN) | 0.0 | $2.6M | 9.5k | 277.65 | |
Atmel Corporation | 0.0 | $2.4M | 327k | 7.34 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0M | 489k | 4.08 | |
Walter Energy | 0.0 | $2.4M | 233k | 10.40 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $2.2M | 43k | 50.51 | |
American Capital | 0.0 | $2.4M | 193k | 12.67 | |
Clean Energy Fuels (CLNE) | 0.0 | $986k | 75k | 13.20 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $2.6M | 196k | 13.48 | |
Resource Capital | 0.0 | $1.8M | 296k | 6.15 | |
Polypore International | 0.0 | $2.2M | 54k | 40.30 | |
Salix Pharmaceuticals | 0.0 | $1.5M | 23k | 66.14 | |
Warner Chilcott Plc - | 0.0 | $1.7M | 87k | 19.91 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.9M | 338k | 5.60 | |
Capstead Mortgage Corporation | 0.0 | $2.7M | 223k | 12.10 | |
Elan Corporation | 0.0 | $2.3M | 166k | 14.14 | |
MGM Resorts International. (MGM) | 0.0 | $1.8M | 123k | 14.78 | |
Veolia Environnement (VEOEY) | 0.0 | $1.7M | 146k | 11.41 | |
Worthington Industries (WOR) | 0.0 | $2.7M | 86k | 31.71 | |
General Moly Inc Com Stk | 0.0 | $2.7M | 1.5M | 1.87 | |
Sasol (SSL) | 0.0 | $1.5M | 35k | 43.32 | |
Veeco Instruments (VECO) | 0.0 | $1.5M | 43k | 35.40 | |
Dendreon Corporation | 0.0 | $1.5M | 364k | 4.12 | |
Teradyne (TER) | 0.0 | $2.7M | 152k | 17.57 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.5M | 136k | 10.80 | |
Apollo Investment | 0.0 | $1.1M | 143k | 7.74 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.4M | 86k | 15.88 | |
Market Vectors Gold Miners ETF | 0.0 | $1.6M | 65k | 24.49 | |
Dollar General (DG) | 0.0 | $958k | 19k | 50.44 | |
Rubicon Minerals Corp | 0.0 | $1.4M | 1.1M | 1.28 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.3M | 53k | 24.59 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.4M | 166k | 14.27 | |
International Tower Hill Mines (THM) | 0.0 | $2.6M | 4.0M | 0.65 | |
Uranium Energy (UEC) | 0.0 | $2.1M | 1.2M | 1.79 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $1.4M | 63k | 23.04 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 113k | 9.57 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $994k | 71k | 14.00 | |
Rare Element Res (REEMF) | 0.0 | $2.3M | 1.2M | 1.96 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $1.1M | 65k | 17.10 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.3M | 388k | 3.31 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $2.0M | 41k | 49.48 | |
Citigroup (C) | 0.0 | $972k | 20k | 47.99 | |
Rait Financial Trust | 0.0 | $1.2M | 163k | 7.52 | |
Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.1M | 45k | 25.11 | |
American Capital Mortgage In | 0.0 | $2.5M | 138k | 17.97 | |
Sunpower (SPWR) | 0.0 | $1.7M | 82k | 20.69 | |
Solarcity | 0.0 | $1.1M | 29k | 37.74 | |
Asanko Gold | 0.0 | $1.0M | 496k | 2.10 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $2.3M | 45k | 50.20 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.3M | 45k | 50.04 | |
Packaging Corporation of America (PKG) | 0.0 | $186k | 3.8k | 48.91 | |
EXCO Resources | 0.0 | $46k | 6.0k | 7.62 | |
ReneSola | 0.0 | $132k | 62k | 2.14 | |
Banco Santander (BSBR) | 0.0 | $49k | 7.9k | 6.19 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $361k | 27k | 13.42 | |
Suntech Power Holdings | 0.0 | $149k | 145k | 1.03 | |
Yingli Green Energy Hold | 0.0 | $409k | 126k | 3.24 | |
ICICI Bank (IBN) | 0.0 | $21k | 555.00 | 37.84 | |
Boyd Gaming Corporation (BYD) | 0.0 | $217k | 19k | 11.30 | |
Goldman Sachs (GS) | 0.0 | $511k | 3.4k | 151.14 | |
Charles Schwab Corporation (SCHW) | 0.0 | $187k | 8.8k | 21.20 | |
U.S. Bancorp (USB) | 0.0 | $536k | 15k | 36.17 | |
Ubs Ag Cmn | 0.0 | $469k | 28k | 16.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $872k | 12k | 71.00 | |
Range Resources (RRC) | 0.0 | $736k | 9.5k | 77.34 | |
Clean Harbors (CLH) | 0.0 | $483k | 9.6k | 50.53 | |
Apache Corporation | 0.0 | $536k | 6.4k | 83.83 | |
Continental Resources | 0.0 | $288k | 3.3k | 86.02 | |
Forest Oil Corporation | 0.0 | $21k | 5.0k | 4.19 | |
Kohl's Corporation (KSS) | 0.0 | $664k | 13k | 50.51 | |
MeadWestva | 0.0 | $234k | 6.9k | 34.10 | |
Spectra Energy | 0.0 | $376k | 11k | 34.43 | |
Ultra Petroleum | 0.0 | $127k | 6.4k | 19.76 | |
Waste Connections | 0.0 | $501k | 12k | 41.13 | |
Kinder Morgan Management | 0.0 | $136k | 1.6k | 83.85 | |
Best Buy (BBY) | 0.0 | $489k | 18k | 27.35 | |
Morgan Stanley (MS) | 0.0 | $272k | 11k | 24.40 | |
International Paper Company (IP) | 0.0 | $765k | 17k | 44.34 | |
AmerisourceBergen (COR) | 0.0 | $870k | 16k | 55.86 | |
AVX Corporation | 0.0 | $634k | 54k | 11.75 | |
Fresh Del Monte Produce (FDP) | 0.0 | $122k | 4.4k | 27.84 | |
Tetra Tech (TTEK) | 0.0 | $493k | 21k | 23.49 | |
Valero Energy Corporation (VLO) | 0.0 | $309k | 8.9k | 34.72 | |
Alcoa | 0.0 | $322k | 41k | 7.82 | |
Credit Suisse Group | 0.0 | $298k | 11k | 26.49 | |
Domtar Corp | 0.0 | $87k | 1.3k | 66.77 | |
Encana Corp | 0.0 | $701k | 41k | 16.94 | |
Gap (GPS) | 0.0 | $908k | 22k | 41.71 | |
Weyerhaeuser Company (WY) | 0.0 | $605k | 21k | 28.48 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $606k | 98k | 6.21 | |
Staples | 0.0 | $704k | 44k | 15.88 | |
Williams Companies (WMB) | 0.0 | $362k | 11k | 32.49 | |
Canadian Natural Resources (CNQ) | 0.0 | $503k | 18k | 28.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $793k | 29k | 27.60 | |
Cnh Global | 0.0 | $138k | 3.3k | 41.75 | |
Imperial Oil (IMO) | 0.0 | $159k | 4.2k | 38.31 | |
Murphy Oil Corporation (MUR) | 0.0 | $180k | 3.0k | 60.83 | |
Barclays (BCS) | 0.0 | $388k | 23k | 17.11 | |
WMS Industries | 0.0 | $468k | 18k | 25.51 | |
Bally Technologies | 0.0 | $730k | 13k | 56.42 | |
Pinnacle Entertainment | 0.0 | $385k | 20k | 19.69 | |
Scientific Games (LNW) | 0.0 | $199k | 18k | 11.27 | |
Solar Cap (SLRC) | 0.0 | $796k | 35k | 23.08 | |
Linn Energy | 0.0 | $275k | 8.3k | 33.13 | |
Chesapeake Energy Corporation | 0.0 | $618k | 30k | 20.38 | |
Fifth Street Finance | 0.0 | $901k | 86k | 10.45 | |
Southwestern Energy Company (SWN) | 0.0 | $749k | 21k | 36.55 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $163k | 20k | 8.17 | |
Donaldson Company (DCI) | 0.0 | $497k | 14k | 35.66 | |
FreightCar America (RAIL) | 0.0 | $760k | 45k | 17.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $321k | 4.1k | 78.29 | |
Darling International (DAR) | 0.0 | $727k | 39k | 18.65 | |
Advanced Energy Industries (AEIS) | 0.0 | $729k | 42k | 17.42 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $246k | 24k | 10.39 | |
Enbridge (ENB) | 0.0 | $565k | 13k | 42.07 | |
Fuel Tech (FTEK) | 0.0 | $325k | 85k | 3.83 | |
Global Cash Access Holdings | 0.0 | $139k | 22k | 6.27 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $56k | 7.3k | 7.69 | |
Newpark Resources (NR) | 0.0 | $500k | 46k | 10.99 | |
Rock-Tenn Company | 0.0 | $279k | 2.8k | 100.00 | |
TICC Capital | 0.0 | $480k | 50k | 9.62 | |
Transcanada Corp | 0.0 | $497k | 12k | 43.08 | |
Triple-S Management | 0.0 | $39k | 1.8k | 21.26 | |
Banco Macro SA (BMA) | 0.0 | $29k | 2.0k | 14.51 | |
Cantel Medical | 0.0 | $498k | 15k | 33.84 | |
A.M. Castle & Co. | 0.0 | $436k | 28k | 15.78 | |
Gibraltar Industries (ROCK) | 0.0 | $530k | 36k | 14.57 | |
LDK Solar | 0.0 | $114k | 88k | 1.29 | |
PennantPark Investment (PNNT) | 0.0 | $697k | 63k | 11.04 | |
Stillwater Mining Company | 0.0 | $61k | 5.7k | 10.66 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $356k | 42k | 8.41 | |
Berry Petroleum Company | 0.0 | $80k | 1.9k | 42.51 | |
Canadian Solar (CSIQ) | 0.0 | $392k | 36k | 11.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $329k | 7.8k | 41.95 | |
Delek US Holdings | 0.0 | $119k | 4.1k | 28.88 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $37k | 7.1k | 5.18 | |
Harvest Natural Resources | 0.0 | $14k | 4.6k | 3.05 | |
Hornbeck Offshore Services | 0.0 | $605k | 11k | 53.54 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $242k | 19k | 12.94 | |
Layne Christensen Company | 0.0 | $482k | 25k | 19.52 | |
LivePerson (LPSN) | 0.0 | $61k | 6.8k | 8.98 | |
MVC Capital | 0.0 | $278k | 22k | 12.59 | |
Northern Oil & Gas | 0.0 | $36k | 2.7k | 13.43 | |
VeriFone Systems | 0.0 | $254k | 15k | 16.79 | |
Protalix BioTherapeutics | 0.0 | $49k | 10k | 4.86 | |
Rosetta Resources | 0.0 | $109k | 2.6k | 42.45 | |
Sterlite Industries India | 0.0 | $33k | 5.6k | 5.91 | |
Banco Santander (SAN) | 0.0 | $535k | 83k | 6.47 | |
Superior Industries International (SUP) | 0.0 | $46k | 2.7k | 17.25 | |
Terex Corporation (TEX) | 0.0 | $45k | 1.7k | 26.47 | |
Talisman Energy Inc Com Stk | 0.0 | $690k | 60k | 11.43 | |
Wausau Paper | 0.0 | $132k | 12k | 11.38 | |
Aluminum Corp. of China | 0.0 | $34k | 4.4k | 7.79 | |
AK Steel Holding Corporation | 0.0 | $491k | 162k | 3.04 | |
Alon USA Energy | 0.0 | $46k | 3.2k | 14.38 | |
Credicorp (BAP) | 0.0 | $64k | 500.00 | 128.00 | |
Banco Bradesco SA (BBD) | 0.0 | $208k | 16k | 12.99 | |
BPZ Resources | 0.0 | $21k | 12k | 1.78 | |
Denbury Resources | 0.0 | $377k | 22k | 17.32 | |
Energen Corporation | 0.0 | $159k | 3.0k | 52.37 | |
First Cash Financial Services | 0.0 | $540k | 11k | 49.22 | |
Homex Development | 0.0 | $7.0k | 1.8k | 3.99 | |
Empresas ICA SA | 0.0 | $88k | 12k | 7.56 | |
ING Groep (ING) | 0.0 | $279k | 31k | 9.09 | |
Cheniere Energy (LNG) | 0.0 | $109k | 3.9k | 27.69 | |
Aqua America | 0.0 | $305k | 9.8k | 31.28 | |
American States Water Company (AWR) | 0.0 | $72k | 1.3k | 53.93 | |
Bk Nova Cad (BNS) | 0.0 | $514k | 9.6k | 53.54 | |
Calgon Carbon Corporation | 0.0 | $497k | 30k | 16.70 | |
Ceva (CEVA) | 0.0 | $52k | 2.7k | 19.29 | |
Bancolombia (CIB) | 0.0 | $164k | 2.9k | 56.34 | |
Clarcor | 0.0 | $490k | 9.4k | 52.25 | |
DSP | 0.0 | $32k | 3.9k | 8.30 | |
Winthrop Realty Trust | 0.0 | $828k | 69k | 12.03 | |
Metali | 0.0 | $317k | 264k | 1.20 | |
Met-Pro Corporation | 0.0 | $333k | 25k | 13.46 | |
National Fuel Gas (NFG) | 0.0 | $203k | 3.5k | 57.85 | |
Ormat Technologies (ORA) | 0.0 | $82k | 3.5k | 23.48 | |
Rofin-Sinar Technologies | 0.0 | $37k | 1.5k | 24.90 | |
Seaboard Corporation (SEB) | 0.0 | $95k | 35.00 | 2714.29 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $61k | 1.2k | 50.08 | |
Olympic Steel (ZEUS) | 0.0 | $317k | 13k | 24.47 | |
Aixtron | 0.0 | $84k | 5.0k | 16.82 | |
Southern Copper Corporation (SCCO) | 0.0 | $149k | 5.4k | 27.65 | |
Rediff.com India (REDFY) | 0.0 | $683k | 282k | 2.42 | |
Rentech | 0.0 | $506k | 241k | 2.10 | |
Casella Waste Systems (CWST) | 0.0 | $352k | 82k | 4.31 | |
Harris & Harris | 0.0 | $90k | 30k | 3.05 | |
Rbc Cad (RY) | 0.0 | $698k | 12k | 58.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $595k | 7.4k | 80.38 | |
Trina Solar | 0.0 | $358k | 60k | 5.96 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $302k | 5.2k | 58.09 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $815k | 59k | 13.94 | |
L.B. Foster Company (FSTR) | 0.0 | $520k | 12k | 43.18 | |
NGP Capital Resources Company | 0.0 | $122k | 20k | 6.11 | |
Medallion Financial (MFIN) | 0.0 | $288k | 21k | 13.89 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $218k | 7.4k | 29.46 | |
MCG Capital Corporation | 0.0 | $352k | 68k | 5.20 | |
EQT Corporation (EQT) | 0.0 | $697k | 8.8k | 79.39 | |
Gran Tierra Energy | 0.0 | $299k | 50k | 6.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $281k | 13k | 21.34 | |
Blackrock Kelso Capital | 0.0 | $659k | 70k | 9.36 | |
Suncor Energy (SU) | 0.0 | $725k | 25k | 29.47 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $32k | 739.00 | 43.30 | |
Mellanox Technologies | 0.0 | $187k | 3.8k | 49.52 | |
Oneok (OKE) | 0.0 | $139k | 3.4k | 41.31 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $97k | 6.5k | 15.02 | |
Power-One | 0.0 | $878k | 139k | 6.32 | |
Oasis Petroleum | 0.0 | $115k | 3.0k | 38.98 | |
STR Holdings | 0.0 | $99k | 44k | 2.28 | |
Ada-es | 0.0 | $542k | 13k | 42.10 | |
Kodiak Oil & Gas | 0.0 | $99k | 11k | 8.88 | |
Ppl Corp unit 99/99/9999 | 0.0 | $124k | 2.4k | 52.36 | |
Verint Systems (VRNT) | 0.0 | $178k | 5.0k | 35.49 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $157k | 2.7k | 58.15 | |
QEP Resources | 0.0 | $291k | 11k | 27.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 1.2k | 38.66 | |
Ecopetrol (EC) | 0.0 | $208k | 5.0k | 41.97 | |
American Select Portfolio | 0.0 | $174k | 17k | 10.18 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $321k | 23k | 13.85 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $149k | 11k | 13.84 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $217k | 27k | 8.14 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $185k | 25k | 7.36 | |
Golub Capital BDC (GBDC) | 0.0 | $588k | 34k | 17.50 | |
Main Street Capital Corporation (MAIN) | 0.0 | $798k | 29k | 27.69 | |
THL Credit | 0.0 | $330k | 22k | 15.18 | |
Triangle Capital Corporation | 0.0 | $720k | 26k | 27.50 | |
Apco Oil And Gas Internat | 0.0 | $8.0k | 669.00 | 11.96 | |
Hudson Technologies (HDSN) | 0.0 | $326k | 102k | 3.19 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $123k | 9.6k | 12.79 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $149k | 10k | 14.48 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $213k | 16k | 13.47 | |
Horizon Technology Fin (HRZN) | 0.0 | $107k | 7.8k | 13.68 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $102k | 9.1k | 11.26 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $500k | 36k | 13.95 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $402k | 30k | 13.65 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $727k | 54k | 13.54 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $374k | 30k | 12.68 | |
Nuveen Premier Mun Income | 0.0 | $200k | 15k | 13.32 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $322k | 28k | 11.71 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $334k | 25k | 13.33 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $306k | 23k | 13.33 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $280k | 25k | 11.20 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $129k | 8.7k | 14.91 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $113k | 7.0k | 16.07 | |
BlackRock Municipal Bond Trust | 0.0 | $105k | 7.0k | 15.02 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $157k | 11k | 14.62 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $121k | 7.2k | 16.73 | |
Blackrock Muniholdings Fund II | 0.0 | $92k | 6.1k | 15.02 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $149k | 9.6k | 15.55 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $373k | 26k | 14.65 | |
Blackrock MuniEnhanced Fund | 0.0 | $182k | 16k | 11.51 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $194k | 15k | 12.97 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $312k | 25k | 12.62 | |
DWS Municipal Income Trust | 0.0 | $246k | 19k | 12.90 | |
Dreyfus Strategic Muni. | 0.0 | $276k | 32k | 8.59 | |
Dreyfus Municipal Income | 0.0 | $105k | 11k | 9.36 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $554k | 46k | 11.98 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $472k | 37k | 12.64 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $473k | 36k | 13.00 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $240k | 36k | 6.61 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $476k | 39k | 12.11 | |
MFS Municipal Income Trust (MFM) | 0.0 | $156k | 23k | 6.83 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $154k | 12k | 13.39 | |
Nuveen Municipal Advantage Fund | 0.0 | $448k | 33k | 13.43 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $457k | 35k | 13.03 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $158k | 12k | 12.98 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $774k | 60k | 12.88 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $412k | 30k | 13.75 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $211k | 17k | 12.65 | |
Nuveen Mun High Inc Oppty | 0.0 | $150k | 12k | 12.16 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $316k | 23k | 13.96 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $448k | 34k | 13.24 | |
Nuveen Quality Income Municipal Fund | 0.0 | $563k | 42k | 13.51 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $134k | 12k | 10.99 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $123k | 8.4k | 14.69 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $128k | 8.6k | 14.97 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $283k | 40k | 7.15 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $377k | 33k | 11.50 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $119k | 17k | 7.14 | |
Nuveen Premium Income Municipal Fund | 0.0 | $635k | 48k | 13.32 | |
Penn West Energy Trust | 0.0 | $216k | 20k | 10.60 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $294k | 29k | 10.15 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $667k | 45k | 14.95 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $649k | 45k | 14.38 | |
BlackRock MuniHolding Insured Investm | 0.0 | $351k | 25k | 14.20 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $378k | 29k | 13.00 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $251k | 16k | 15.43 | |
Nuveen Investment Quality Munl Fund | 0.0 | $351k | 25k | 14.28 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $252k | 18k | 14.20 | |
Blackrock MuniHoldings Insured | 0.0 | $114k | 8.9k | 12.86 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $121k | 9.1k | 13.33 | |
Nuveen Enhanced Mun Value | 0.0 | $161k | 11k | 14.64 | |
Pluristem Therapeutics | 0.0 | $35k | 11k | 3.09 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $87k | 18k | 4.89 | |
PROLOR Biotech | 0.0 | $43k | 6.8k | 6.33 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $281k | 24k | 11.78 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $346k | 24k | 14.75 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $210k | 11k | 19.70 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $462k | 32k | 14.24 | |
Federated Enhanced Treasury | 0.0 | $115k | 8.8k | 13.01 | |
Sodastream International | 0.0 | $119k | 1.6k | 72.92 | |
Nuveen Select Quality Municipal Fund | 0.0 | $367k | 27k | 13.60 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $167k | 10k | 16.20 | |
PhotoMedex | 0.0 | $34k | 2.1k | 15.92 | |
Western Asset Municipal D Opp Trust | 0.0 | $145k | 6.7k | 21.75 | |
shares First Bancorp P R (FBP) | 0.0 | $70k | 9.8k | 7.12 | |
Pengrowth Energy Corp | 0.0 | $107k | 22k | 4.93 | |
Baytex Energy Corp (BTE) | 0.0 | $160k | 4.5k | 35.93 | |
BlackRock MuniYield Investment Fund | 0.0 | $102k | 7.0k | 14.51 | |
Morgan Stanley income sec | 0.0 | $127k | 7.4k | 17.07 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $145k | 9.0k | 16.07 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $287k | 3.7k | 77.71 | |
Kinder Morgan (KMI) | 0.0 | $393k | 10k | 38.12 | |
Solar Senior Capital | 0.0 | $165k | 9.0k | 18.40 | |
Adecoagro S A (AGRO) | 0.0 | $95k | 15k | 6.28 | |
Tahoe Resources | 0.0 | $261k | 18k | 14.15 | |
Progressive Waste Solutions | 0.0 | $492k | 23k | 21.50 | |
New Mountain Finance Corp (NMFC) | 0.0 | $528k | 37k | 14.17 | |
Gt Solar Int'l | 0.0 | $562k | 135k | 4.15 | |
Imperva | 0.0 | $91k | 2.0k | 45.14 | |
Wpx Energy | 0.0 | $159k | 8.4k | 18.89 | |
Market Vectors Oil Service Etf | 0.0 | $145k | 3.4k | 42.65 | |
Phillips 66 (PSX) | 0.0 | $595k | 10k | 58.88 | |
Ingredion Incorporated (INGR) | 0.0 | $551k | 8.4k | 65.59 | |
Resolute Fst Prods In | 0.0 | $48k | 3.7k | 13.05 | |
Tcp Capital | 0.0 | $403k | 24k | 16.76 | |
Kcap Financial | 0.0 | $279k | 25k | 11.25 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $770k | 40k | 19.46 | |
Shfl Entertainment | 0.0 | $335k | 19k | 17.73 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $317k | 18k | 18.02 | |
Stratasys (SSYS) | 0.0 | $241k | 2.9k | 83.68 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $232k | 32k | 7.21 | |
Nuveen Intermediate | 0.0 | $407k | 32k | 12.82 | |
L Brands | 0.0 | $798k | 16k | 49.25 | |
Sibanye Gold | 0.0 | $44k | 15k | 2.96 | |
Ofg Ban (OFG) | 0.0 | $72k | 4.0k | 18.10 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $93k | 7.4k | 12.49 | |
Nuverra Environmental Soluti | 0.0 | $489k | 169k | 2.90 | |
Coeur Mng Inc *w exp 04/16/201 | 0.0 | $188k | 118k | 1.60 | |
Evertec (EVTC) | 0.0 | $77k | 3.5k | 21.85 |