Van Eck Associates as of Sept. 30, 2013
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 647 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldcorp | 5.2 | $1.0B | 39M | 26.01 | |
Barrick Gold Corp (GOLD) | 4.0 | $786M | 42M | 18.62 | |
Newmont Mining Corporation (NEM) | 3.5 | $696M | 25M | 28.10 | |
Schlumberger (SLB) | 3.2 | $633M | 7.2M | 88.36 | |
Randgold Resources | 2.5 | $499M | 7.0M | 71.53 | |
Halliburton Company (HAL) | 2.3 | $455M | 9.5M | 48.15 | |
Silver Wheaton Corp | 2.3 | $451M | 18M | 24.77 | |
Yamana Gold | 2.2 | $424M | 41M | 10.40 | |
Franco-Nevada Corporation (FNV) | 2.1 | $407M | 9.0M | 45.26 | |
Kinross Gold Corp (KGC) | 2.0 | $391M | 77M | 5.05 | |
Monsanto Company | 1.9 | $382M | 3.7M | 104.37 | |
Syngenta | 1.9 | $379M | 4.7M | 81.30 | |
Eldorado Gold Corp | 1.9 | $377M | 56M | 6.71 | |
Pioneer Natural Resources (PXD) | 1.9 | $375M | 2.0M | 188.80 | |
Archer Daniels Midland Company (ADM) | 1.7 | $326M | 8.8M | 36.84 | |
National-Oilwell Var | 1.6 | $321M | 4.1M | 78.11 | |
Cimarex Energy | 1.6 | $320M | 3.3M | 96.40 | |
Deere & Company (DE) | 1.6 | $316M | 3.9M | 81.39 | |
AngloGold Ashanti | 1.6 | $304M | 23M | 13.28 | |
Anadarko Petroleum Corporation | 1.5 | $303M | 3.3M | 92.99 | |
Concho Resources | 1.5 | $299M | 2.7M | 108.81 | |
Potash Corp. Of Saskatchewan I | 1.5 | $298M | 9.5M | 31.28 | |
New Gold Inc Cda (NGD) | 1.5 | $297M | 50M | 5.98 | |
Marathon Oil Corporation (MRO) | 1.4 | $285M | 8.2M | 34.88 | |
Agnico (AEM) | 1.4 | $271M | 10M | 26.47 | |
Cameron International Corporation | 1.3 | $256M | 4.4M | 58.37 | |
Agrium | 1.3 | $254M | 3.0M | 84.03 | |
Royal Gold (RGLD) | 1.2 | $233M | 4.8M | 48.66 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $218M | 7.0M | 31.12 | |
SM Energy (SM) | 1.1 | $210M | 2.7M | 77.19 | |
Gold Fields (GFI) | 1.0 | $200M | 44M | 4.57 | |
Mosaic (MOS) | 1.0 | $194M | 4.5M | 43.02 | |
Compania de Minas Buenaventura SA (BVN) | 1.0 | $190M | 16M | 11.71 | |
CF Industries Holdings (CF) | 0.9 | $183M | 870k | 210.83 | |
EOG Resources (EOG) | 0.9 | $179M | 1.1M | 169.28 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $177M | 1.9M | 93.54 | |
Bunge | 0.9 | $170M | 2.2M | 75.91 | |
Tractor Supply Company (TSCO) | 0.7 | $142M | 2.1M | 67.17 | |
Hollyfrontier Corp | 0.7 | $142M | 3.4M | 42.11 | |
Dril-Quip (DRQ) | 0.7 | $138M | 1.2M | 114.75 | |
CONSOL Energy | 0.7 | $135M | 4.0M | 33.65 | |
Weatherford International Lt reg | 0.7 | $134M | 8.7M | 15.33 | |
Seadrill | 0.7 | $134M | 3.0M | 45.08 | |
Noble Corporation Com Stk | 0.6 | $127M | 3.4M | 37.77 | |
Atwood Oceanics | 0.6 | $125M | 2.3M | 55.04 | |
Tyson Foods (TSN) | 0.6 | $121M | 4.3M | 28.28 | |
Alamos Gold | 0.6 | $117M | 7.5M | 15.53 | |
Marathon Petroleum Corp (MPC) | 0.6 | $115M | 1.8M | 64.32 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $108M | 6.1M | 17.59 | |
Iamgold Corp (IAG) | 0.5 | $106M | 22M | 4.75 | |
B2gold Corp (BTG) | 0.5 | $104M | 42M | 2.48 | |
Cummins (CMI) | 0.5 | $98M | 736k | 132.87 | |
Superior Energy Services | 0.5 | $98M | 3.9M | 25.04 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $94M | 8.9M | 10.55 | |
Mcewen Mining | 0.5 | $93M | 39M | 2.40 | |
AGCO Corporation (AGCO) | 0.5 | $89M | 1.5M | 60.42 | |
Harmony Gold Mining (HMY) | 0.5 | $88M | 26M | 3.38 | |
Diamond Offshore Drilling | 0.4 | $85M | 1.4M | 62.32 | |
Newfield Exploration | 0.4 | $84M | 3.1M | 27.37 | |
First Majestic Silver Corp (AG) | 0.4 | $82M | 6.9M | 11.86 | |
Aurico Gold | 0.4 | $82M | 22M | 3.81 | |
Diamondback Energy (FANG) | 0.4 | $80M | 1.9M | 42.64 | |
Baker Hughes Incorporated | 0.4 | $76M | 1.6M | 49.10 | |
Tesoro Corporation | 0.4 | $75M | 1.7M | 43.98 | |
Transocean (RIG) | 0.4 | $73M | 1.6M | 44.50 | |
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $72M | 6.0M | 12.05 | |
FMC Technologies | 0.4 | $70M | 1.3M | 55.42 | |
Tenaris (TS) | 0.3 | $68M | 1.5M | 46.78 | |
Hecla Mining Company (HL) | 0.3 | $64M | 20M | 3.14 | |
Silvercorp Metals (SVM) | 0.3 | $60M | 18M | 3.27 | |
Ensco Plc Shs Class A | 0.3 | $61M | 1.1M | 53.75 | |
SPDR Gold Trust (GLD) | 0.3 | $60M | 467k | 128.18 | |
Sibanye Gold | 0.3 | $56M | 11M | 5.21 | |
Gilead Sciences (GILD) | 0.3 | $56M | 882k | 62.87 | |
Whiting Petroleum Corporation | 0.3 | $52M | 870k | 59.85 | |
Steel Dynamics (STLD) | 0.3 | $53M | 3.2M | 16.72 | |
United States Steel Corporation (X) | 0.3 | $51M | 2.5M | 20.59 | |
Mobile TeleSystems OJSC | 0.2 | $50M | 2.2M | 22.26 | |
Intel Corporation (INTC) | 0.2 | $49M | 2.1M | 22.92 | |
Amgen (AMGN) | 0.2 | $49M | 434k | 111.93 | |
Oceaneering International (OII) | 0.2 | $49M | 598k | 81.24 | |
Toro Company (TTC) | 0.2 | $47M | 862k | 54.35 | |
Jacobs Engineering | 0.2 | $46M | 784k | 58.18 | |
Delek US Holdings | 0.2 | $46M | 2.2M | 21.09 | |
Core Laboratories | 0.2 | $43M | 252k | 169.21 | |
Helmerich & Payne (HP) | 0.2 | $41M | 589k | 68.95 | |
iShares Russell 2000 Index (IWM) | 0.2 | $39M | 362k | 106.61 | |
Gulfport Energy Corporation | 0.2 | $39M | 605k | 64.34 | |
Celgene Corporation | 0.2 | $37M | 237k | 154.14 | |
Seabridge Gold (SA) | 0.2 | $38M | 3.6M | 10.46 | |
Halcon Resources | 0.2 | $37M | 8.4M | 4.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $35M | 2.1M | 16.96 | |
Sandstorm Gold (SAND) | 0.2 | $35M | 6.4M | 5.38 | |
Biogen Idec (BIIB) | 0.2 | $33M | 137k | 240.76 | |
Endeavour Silver Corp (EXK) | 0.2 | $34M | 7.9M | 4.30 | |
Oil States International (OIS) | 0.2 | $32M | 304k | 103.46 | |
Cloud Peak Energy | 0.2 | $32M | 2.2M | 14.67 | |
Allergan | 0.1 | $30M | 328k | 90.45 | |
Exelon Corporation (EXC) | 0.1 | $27M | 916k | 29.64 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $27M | 348k | 78.32 | |
Dresser-Rand | 0.1 | $26M | 420k | 62.40 | |
Allied Nevada Gold | 0.1 | $25M | 5.9M | 4.18 | |
Rowan Companies | 0.1 | $25M | 685k | 36.72 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | 78k | 312.87 | |
Johnson & Johnson (JNJ) | 0.1 | $22M | 257k | 86.69 | |
Alexion Pharmaceuticals | 0.1 | $22M | 187k | 116.16 | |
Tanzanian Royalty Expl Corp | 0.1 | $21M | 8.4M | 2.53 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $20M | 271k | 72.17 | |
Franklin Resources (BEN) | 0.1 | $19M | 377k | 50.55 | |
Spectra Energy | 0.1 | $19M | 559k | 34.23 | |
SYSCO Corporation (SYY) | 0.1 | $19M | 601k | 31.83 | |
Novartis (NVS) | 0.1 | $19M | 247k | 76.71 | |
eBay (EBAY) | 0.1 | $19M | 336k | 55.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $19M | 469k | 40.29 | |
ITC Holdings | 0.1 | $19M | 207k | 93.86 | |
Onyx Pharmaceuticals | 0.1 | $20M | 156k | 124.70 | |
Andersons (ANDE) | 0.1 | $20M | 284k | 69.90 | |
Vimpel | 0.1 | $18M | 1.6M | 11.75 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $18M | 581k | 30.55 | |
Western Union Company (WU) | 0.1 | $18M | 982k | 18.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 585k | 30.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $18M | 160k | 113.51 | |
Coca-Cola Company (KO) | 0.1 | $18M | 473k | 37.88 | |
CSX Corporation (CSX) | 0.1 | $18M | 704k | 25.74 | |
Pfizer (PFE) | 0.1 | $17M | 604k | 28.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | 242k | 75.82 | |
General Electric Company | 0.1 | $18M | 762k | 23.89 | |
Medtronic | 0.1 | $18M | 339k | 53.25 | |
Weight Watchers International | 0.1 | $18M | 492k | 37.37 | |
Patterson-UTI Energy (PTEN) | 0.1 | $17M | 812k | 21.38 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $18M | 305k | 59.59 | |
Oracle Corporation (ORCL) | 0.1 | $18M | 554k | 33.17 | |
Illumina (ILMN) | 0.1 | $19M | 231k | 80.83 | |
Pharmacyclics | 0.1 | $18M | 127k | 138.26 | |
Nabors Industries | 0.1 | $17M | 1.1M | 16.06 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $19M | 372k | 50.15 | |
Kinder Morgan (KMI) | 0.1 | $19M | 519k | 35.57 | |
Express Scripts Holding | 0.1 | $17M | 277k | 61.80 | |
Vale (VALE) | 0.1 | $16M | 1.0M | 15.61 | |
Tidewater | 0.1 | $16M | 273k | 59.36 | |
Rio Tinto (RIO) | 0.1 | $16M | 319k | 48.76 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $16M | 440k | 36.31 | |
Lindsay Corporation (LNN) | 0.1 | $16M | 195k | 81.62 | |
Gold Resource Corporation (GORO) | 0.1 | $17M | 2.5M | 6.62 | |
Annaly Capital Management | 0.1 | $14M | 1.2M | 11.58 | |
Incyte Corporation (INCY) | 0.1 | $14M | 363k | 38.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 277k | 46.28 | |
Applied Materials (AMAT) | 0.1 | $13M | 733k | 17.53 | |
Alpha Natural Resources | 0.1 | $14M | 2.3M | 5.96 | |
ARM Holdings | 0.1 | $13M | 274k | 48.12 | |
Cree | 0.1 | $15M | 242k | 60.19 | |
Midway Gold Corp | 0.1 | $13M | 14M | 0.96 | |
Paramount Gold and Silver | 0.1 | $14M | 11M | 1.29 | |
Asml Holding (ASML) | 0.1 | $15M | 148k | 98.76 | |
Joy Global | 0.1 | $12M | 234k | 51.04 | |
Peabody Energy Corporation | 0.1 | $11M | 631k | 17.25 | |
Seattle Genetics | 0.1 | $11M | 249k | 43.83 | |
Analog Devices (ADI) | 0.1 | $11M | 234k | 47.05 | |
AstraZeneca (AZN) | 0.1 | $11M | 214k | 51.93 | |
GlaxoSmithKline | 0.1 | $12M | 234k | 50.17 | |
Merck & Co (MRK) | 0.1 | $13M | 267k | 47.61 | |
Sanofi-Aventis SA (SNY) | 0.1 | $12M | 244k | 50.63 | |
Novo Nordisk A/S (NVO) | 0.1 | $11M | 65k | 169.22 | |
Micron Technology (MU) | 0.1 | $12M | 708k | 17.47 | |
Qiagen | 0.1 | $12M | 556k | 21.40 | |
American Capital Agency | 0.1 | $12M | 514k | 22.58 | |
Valeant Pharmaceuticals Int | 0.1 | $11M | 108k | 104.33 | |
Abbvie (ABBV) | 0.1 | $12M | 267k | 44.73 | |
Abbott Laboratories (ABT) | 0.1 | $10M | 311k | 33.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 205k | 50.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 280k | 37.78 | |
Xilinx | 0.1 | $9.4M | 201k | 46.85 | |
Chiquita Brands International | 0.1 | $8.9M | 702k | 12.66 | |
Broadcom Corporation | 0.1 | $9.6M | 371k | 26.02 | |
Altera Corporation | 0.1 | $8.9M | 241k | 37.16 | |
CARBO Ceramics | 0.1 | $11M | 108k | 99.11 | |
Cubist Pharmaceuticals | 0.1 | $10M | 157k | 63.55 | |
ISIS Pharmaceuticals | 0.1 | $10M | 273k | 37.54 | |
Medivation | 0.1 | $11M | 178k | 59.94 | |
United Therapeutics Corporation (UTHR) | 0.1 | $9.3M | 118k | 78.85 | |
McDermott International | 0.1 | $10M | 1.3M | 7.43 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $9.9M | 164k | 60.63 | |
Tesla Motors (TSLA) | 0.1 | $10M | 52k | 193.37 | |
Brigus Gold Corp | 0.1 | $10M | 17M | 0.60 | |
Great Panther Silver | 0.1 | $8.9M | 10M | 0.87 | |
Primero Mining Corporation | 0.1 | $9.7M | 1.8M | 5.45 | |
Cameco Corporation (CCJ) | 0.0 | $7.3M | 406k | 18.07 | |
Linear Technology Corporation | 0.0 | $7.0M | 176k | 39.66 | |
Shire | 0.0 | $8.8M | 74k | 119.89 | |
Pos (PKX) | 0.0 | $7.8M | 106k | 73.64 | |
NII Holdings | 0.0 | $6.9M | 1.1M | 6.07 | |
ArcelorMittal | 0.0 | $6.9M | 508k | 13.67 | |
Perrigo Company | 0.0 | $7.2M | 58k | 123.38 | |
Golden Star Cad | 0.0 | $8.2M | 21M | 0.40 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.6M | 125k | 60.85 | |
RTI International Metals | 0.0 | $7.5M | 234k | 32.04 | |
Ariad Pharmaceuticals | 0.0 | $8.1M | 439k | 18.40 | |
Eaton (ETN) | 0.0 | $8.8M | 127k | 68.84 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $7.2M | 335k | 21.49 | |
Mechel OAO | 0.0 | $5.4M | 1.7M | 3.21 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $5.5M | 1.3M | 4.27 | |
Gerdau SA (GGB) | 0.0 | $5.6M | 755k | 7.46 | |
Starwood Property Trust (STWD) | 0.0 | $6.0M | 248k | 23.97 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.0M | 58k | 86.03 | |
Microchip Technology (MCHP) | 0.0 | $6.0M | 149k | 40.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.8M | 436k | 15.56 | |
Nucor Corporation (NUE) | 0.0 | $6.5M | 133k | 49.02 | |
Timken Company (TKR) | 0.0 | $5.5M | 90k | 60.40 | |
Charles River Laboratories (CRL) | 0.0 | $5.4M | 116k | 46.26 | |
Mylan | 0.0 | $6.5M | 170k | 38.17 | |
Maxim Integrated Products | 0.0 | $6.4M | 215k | 29.82 | |
First Solar (FSLR) | 0.0 | $5.2M | 130k | 40.21 | |
Forest Laboratories | 0.0 | $5.1M | 119k | 42.79 | |
Lam Research Corporation (LRCX) | 0.0 | $6.3M | 123k | 51.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $5.7M | 78k | 73.26 | |
Drdgold (DRD) | 0.0 | $5.9M | 1.0M | 5.72 | |
Ternium (TX) | 0.0 | $5.5M | 229k | 24.02 | |
Alliance Holdings GP | 0.0 | $6.6M | 110k | 59.88 | |
Alliance Resource Partners (ARLP) | 0.0 | $5.9M | 79k | 74.14 | |
Cepheid | 0.0 | $6.2M | 160k | 39.04 | |
Covance | 0.0 | $6.6M | 77k | 86.46 | |
Exeter Res Corp | 0.0 | $5.2M | 6.6M | 0.79 | |
Thompson Creek Metals | 0.0 | $5.4M | 1.5M | 3.59 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $6.5M | 408k | 16.05 | |
Avago Technologies | 0.0 | $6.1M | 141k | 43.08 | |
Moly | 0.0 | $6.6M | 1.0M | 6.56 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.9M | 858k | 6.89 | |
United Technol conv prf | 0.0 | $5.3M | 82k | 64.80 | |
Covanta Holding Corporation | 0.0 | $3.7M | 171k | 21.38 | |
CTC Media | 0.0 | $4.8M | 455k | 10.51 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.2M | 141k | 22.68 | |
Two Harbors Investment | 0.0 | $4.6M | 475k | 9.71 | |
Wal-Mart Stores (WMT) | 0.0 | $3.7M | 49k | 73.96 | |
Home Depot (HD) | 0.0 | $3.4M | 44k | 75.84 | |
Chevron Corporation (CVX) | 0.0 | $3.1M | 26k | 121.51 | |
Gafisa SA | 0.0 | $4.4M | 1.4M | 3.21 | |
Redwood Trust (RWT) | 0.0 | $3.2M | 165k | 19.69 | |
Las Vegas Sands (LVS) | 0.0 | $4.7M | 70k | 66.41 | |
Arch Coal | 0.0 | $3.3M | 813k | 4.11 | |
Newcastle Investment | 0.0 | $3.3M | 588k | 5.62 | |
Cresud (CRESY) | 0.0 | $4.1M | 465k | 8.73 | |
Amazon (AMZN) | 0.0 | $3.6M | 12k | 312.68 | |
Wynn Resorts (WYNN) | 0.0 | $4.1M | 26k | 158.00 | |
Walter Energy | 0.0 | $3.4M | 240k | 14.03 | |
Marvell Technology Group | 0.0 | $3.0M | 259k | 11.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0M | 174k | 17.29 | |
Cliffs Natural Resources | 0.0 | $3.9M | 189k | 20.50 | |
EnerSys (ENS) | 0.0 | $3.7M | 60k | 60.63 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.4M | 25k | 138.65 | |
MFA Mortgage Investments | 0.0 | $4.7M | 625k | 7.45 | |
Myriad Genetics (MYGN) | 0.0 | $4.5M | 191k | 23.50 | |
Natural Resource Partners | 0.0 | $4.9M | 257k | 19.05 | |
Skyworks Solutions (SWKS) | 0.0 | $3.5M | 141k | 24.84 | |
Worthington Industries (WOR) | 0.0 | $3.0M | 87k | 34.43 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $4.0M | 420k | 9.56 | |
General Moly Inc Com Stk | 0.0 | $3.1M | 1.9M | 1.65 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.1M | 133k | 30.52 | |
Northstar Realty Finance | 0.0 | $4.2M | 454k | 9.28 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.8M | 66k | 58.11 | |
US Ecology | 0.0 | $4.8M | 158k | 30.13 | |
Cosan Ltd shs a | 0.0 | $3.3M | 216k | 15.37 | |
Chimera Investment Corporation | 0.0 | $4.8M | 1.6M | 3.04 | |
Hatteras Financial | 0.0 | $3.7M | 198k | 18.71 | |
Alexco Resource Corp | 0.0 | $4.6M | 3.2M | 1.43 | |
Invesco Mortgage Capital | 0.0 | $4.1M | 266k | 15.39 | |
ARMOUR Residential REIT | 0.0 | $3.1M | 743k | 4.20 | |
Rare Element Res (REEMF) | 0.0 | $4.1M | 1.5M | 2.67 | |
Market Vectors Etf Tr china a shs etf | 0.0 | $3.3M | 100k | 33.07 | |
Health Care Reit Pfd I 6.5% | 0.0 | $3.1M | 53k | 57.55 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $3.9M | 73k | 53.73 | |
Suncoke Energy (SXC) | 0.0 | $4.6M | 268k | 17.00 | |
Sunedison | 0.0 | $3.4M | 426k | 7.97 | |
New Residential Invt | 0.0 | $3.4M | 507k | 6.62 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.2M | 68k | 31.83 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 23k | 54.24 | |
iStar Financial | 0.0 | $2.1M | 171k | 12.04 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 23k | 51.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 33k | 37.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 18k | 115.17 | |
Devon Energy Corporation (DVN) | 0.0 | $1.8M | 32k | 57.75 | |
Republic Services (RSG) | 0.0 | $1.8M | 55k | 33.37 | |
Waste Management (WM) | 0.0 | $1.9M | 45k | 41.25 | |
Hospira | 0.0 | $2.9M | 74k | 39.23 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 26k | 52.16 | |
Bed Bath & Beyond | 0.0 | $1.3M | 17k | 77.38 | |
International Game Technology | 0.0 | $1.7M | 92k | 18.93 | |
Noble Energy | 0.0 | $1.9M | 28k | 67.01 | |
Power Integrations (POWI) | 0.0 | $2.0M | 37k | 54.15 | |
Wells Fargo & Company (WFC) | 0.0 | $1.4M | 33k | 41.33 | |
Itron (ITRI) | 0.0 | $2.1M | 50k | 42.83 | |
Ross Stores (ROST) | 0.0 | $1.2M | 17k | 72.79 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 51k | 27.50 | |
Commercial Metals Company (CMC) | 0.0 | $2.4M | 141k | 16.95 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $2.4M | 489k | 4.89 | |
International Rectifier Corporation | 0.0 | $2.2M | 91k | 24.77 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 18k | 61.07 | |
Endo Pharmaceuticals | 0.0 | $2.3M | 51k | 45.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 38k | 56.74 | |
Kroger (KR) | 0.0 | $1.6M | 39k | 40.33 | |
McKesson Corporation (MCK) | 0.0 | $1.9M | 15k | 128.30 | |
Cenovus Energy (CVE) | 0.0 | $1.4M | 47k | 29.84 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 17k | 69.53 | |
Hess (HES) | 0.0 | $2.0M | 26k | 77.34 | |
Macy's (M) | 0.0 | $1.2M | 29k | 43.29 | |
Target Corporation (TGT) | 0.0 | $2.1M | 33k | 63.99 | |
Walgreen Company | 0.0 | $2.2M | 42k | 53.79 | |
Stericycle (SRCL) | 0.0 | $1.9M | 16k | 115.38 | |
TJX Companies (TJX) | 0.0 | $2.0M | 35k | 56.38 | |
Whole Foods Market | 0.0 | $1.7M | 28k | 58.52 | |
Lowe's Companies (LOW) | 0.0 | $2.1M | 45k | 47.61 | |
Penn National Gaming (PENN) | 0.0 | $1.3M | 24k | 55.36 | |
Bally Technologies | 0.0 | $986k | 14k | 72.05 | |
AutoZone (AZO) | 0.0 | $1.1M | 2.7k | 422.59 | |
Chesapeake Energy Corporation | 0.0 | $1.0M | 40k | 25.88 | |
Fifth Street Finance | 0.0 | $1.0M | 101k | 10.28 | |
Southwestern Energy Company (SWN) | 0.0 | $1.0M | 28k | 36.36 | |
Atmel Corporation | 0.0 | $2.4M | 322k | 7.44 | |
Advanced Micro Devices (AMD) | 0.0 | $1.8M | 461k | 3.81 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $1.9M | 39k | 50.40 | |
ON Semiconductor (ON) | 0.0 | $2.5M | 339k | 7.31 | |
American Capital | 0.0 | $2.6M | 191k | 13.75 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.1M | 85k | 12.77 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $2.4M | 200k | 11.93 | |
Resource Capital | 0.0 | $1.5M | 254k | 5.94 | |
Polypore International | 0.0 | $2.4M | 58k | 40.96 | |
Salix Pharmaceuticals | 0.0 | $1.8M | 27k | 66.87 | |
Warner Chilcott Plc - | 0.0 | $2.0M | 87k | 22.93 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.4M | 286k | 4.83 | |
Capstead Mortgage Corporation | 0.0 | $2.3M | 192k | 11.77 | |
Elan Corporation | 0.0 | $2.0M | 130k | 15.58 | |
MGM Resorts International. (MGM) | 0.0 | $2.7M | 133k | 20.44 | |
Veolia Environnement (VEOEY) | 0.0 | $1.8M | 108k | 17.12 | |
Arena Pharmaceuticals | 0.0 | $2.7M | 517k | 5.27 | |
Sasol (SSL) | 0.0 | $1.7M | 35k | 47.78 | |
Veeco Instruments (VECO) | 0.0 | $1.8M | 48k | 37.22 | |
Teradyne (TER) | 0.0 | $2.4M | 144k | 16.52 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $996k | 65k | 15.25 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.7M | 148k | 11.17 | |
Apollo Investment | 0.0 | $1.2M | 146k | 8.15 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.1M | 74k | 15.27 | |
Colony Financial | 0.0 | $2.7M | 133k | 19.98 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 12k | 88.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.3M | 10k | 125.81 | |
Dollar General (DG) | 0.0 | $1.3M | 22k | 56.46 | |
Rubicon Minerals Corp | 0.0 | $1.6M | 1.3M | 1.26 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.2M | 48k | 24.17 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.4M | 163k | 14.84 | |
Uranium Energy (UEC) | 0.0 | $2.6M | 1.1M | 2.25 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $1.2M | 56k | 20.93 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 36k | 29.93 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 120k | 9.13 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.8M | 499k | 3.65 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $2.4M | 37k | 63.68 | |
Rait Financial Trust | 0.0 | $996k | 141k | 7.08 | |
Gt Solar Int'l | 0.0 | $1.1M | 125k | 8.51 | |
Cys Investments | 0.0 | $2.8M | 346k | 8.13 | |
American Capital Mortgage In | 0.0 | $2.2M | 112k | 19.77 | |
Sunpower (SPWR) | 0.0 | $2.3M | 89k | 26.16 | |
Nextera Energy Inc unit | 0.0 | $2.6M | 48k | 54.63 | |
Solarcity | 0.0 | $1.9M | 55k | 34.59 | |
L Brands | 0.0 | $1.1M | 18k | 61.12 | |
Asanko Gold | 0.0 | $1.5M | 649k | 2.30 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $2.2M | 41k | 53.41 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.2M | 41k | 53.46 | |
Weyerhaeuser C conv prf | 0.0 | $2.7M | 51k | 52.98 | |
Packaging Corporation of America (PKG) | 0.0 | $166k | 2.9k | 57.14 | |
EXCO Resources | 0.0 | $65k | 9.6k | 6.79 | |
ReneSola | 0.0 | $297k | 59k | 5.00 | |
Banco Santander (BSBR) | 0.0 | $58k | 8.4k | 6.92 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $305k | 20k | 15.51 | |
Suntech Power Holdings | 0.0 | $238k | 140k | 1.70 | |
Yingli Green Energy Hold | 0.0 | $833k | 120k | 6.94 | |
ICICI Bank (IBN) | 0.0 | $18k | 588.00 | 30.61 | |
Boyd Gaming Corporation (BYD) | 0.0 | $376k | 27k | 14.16 | |
Goldman Sachs (GS) | 0.0 | $603k | 3.8k | 158.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $230k | 11k | 21.10 | |
U.S. Bancorp (USB) | 0.0 | $571k | 16k | 36.59 | |
Bank of America Corporation (BAC) | 0.0 | $921k | 67k | 13.80 | |
Ubs Ag Cmn | 0.0 | $628k | 31k | 20.51 | |
Caterpillar (CAT) | 0.0 | $100k | 1.2k | 83.33 | |
Range Resources (RRC) | 0.0 | $978k | 13k | 75.91 | |
Clean Harbors (CLH) | 0.0 | $525k | 9.0k | 58.63 | |
Apache Corporation | 0.0 | $454k | 5.3k | 85.11 | |
Continental Resources | 0.0 | $479k | 4.5k | 107.33 | |
Forest Oil Corporation | 0.0 | $48k | 7.9k | 6.09 | |
Kohl's Corporation (KSS) | 0.0 | $854k | 17k | 51.73 | |
MeadWestva | 0.0 | $201k | 5.2k | 38.31 | |
Ultra Petroleum | 0.0 | $207k | 10k | 20.61 | |
Waste Connections | 0.0 | $529k | 12k | 45.42 | |
Kinder Morgan Management | 0.0 | $103k | 1.4k | 74.85 | |
Best Buy (BBY) | 0.0 | $769k | 21k | 37.50 | |
Morgan Stanley (MS) | 0.0 | $318k | 12k | 26.95 | |
International Paper Company (IP) | 0.0 | $590k | 13k | 44.77 | |
ABM Industries (ABM) | 0.0 | $523k | 20k | 26.63 | |
AVX Corporation | 0.0 | $792k | 60k | 13.13 | |
Fresh Del Monte Produce (FDP) | 0.0 | $121k | 4.1k | 29.77 | |
Tetra Tech (TTEK) | 0.0 | $529k | 20k | 25.87 | |
Valero Energy Corporation (VLO) | 0.0 | $245k | 7.2k | 34.21 | |
Alcoa | 0.0 | $278k | 34k | 8.12 | |
Credit Suisse Group | 0.0 | $340k | 11k | 30.59 | |
Domtar Corp | 0.0 | $77k | 965.00 | 79.79 | |
Encana Corp | 0.0 | $967k | 56k | 17.34 | |
Gap (GPS) | 0.0 | $888k | 22k | 40.30 | |
Weyerhaeuser Company (WY) | 0.0 | $494k | 17k | 28.63 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $741k | 116k | 6.41 | |
Staples | 0.0 | $736k | 50k | 14.66 | |
Williams Companies (WMB) | 0.0 | $328k | 9.0k | 36.35 | |
Canadian Natural Resources (CNQ) | 0.0 | $452k | 14k | 31.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $726k | 22k | 33.08 | |
Imperial Oil (IMO) | 0.0 | $148k | 3.4k | 44.06 | |
Murphy Oil Corporation (MUR) | 0.0 | $140k | 2.3k | 60.32 | |
Barclays (BCS) | 0.0 | $512k | 30k | 17.05 | |
Pinnacle Entertainment | 0.0 | $517k | 21k | 25.06 | |
Scientific Games (LNW) | 0.0 | $300k | 19k | 16.16 | |
Dynex Capital | 0.0 | $969k | 111k | 8.77 | |
Solar Cap (SLRC) | 0.0 | $953k | 43k | 22.17 | |
Linn Energy | 0.0 | $336k | 13k | 25.90 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $235k | 27k | 8.72 | |
Donaldson Company (DCI) | 0.0 | $524k | 14k | 38.16 | |
FreightCar America (RAIL) | 0.0 | $953k | 46k | 20.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $340k | 4.1k | 82.93 | |
Darling International (DAR) | 0.0 | $772k | 37k | 21.17 | |
Advanced Energy Industries (AEIS) | 0.0 | $728k | 42k | 17.52 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $187k | 19k | 9.94 | |
Enbridge (ENB) | 0.0 | $455k | 11k | 41.72 | |
Fuel Tech (FTEK) | 0.0 | $343k | 79k | 4.36 | |
Global Cash Access Holdings | 0.0 | $180k | 23k | 7.82 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $40k | 4.6k | 8.63 | |
Newpark Resources (NR) | 0.0 | $552k | 44k | 12.67 | |
Rock-Tenn Company | 0.0 | $215k | 2.1k | 101.08 | |
TICC Capital | 0.0 | $658k | 68k | 9.74 | |
Transcanada Corp | 0.0 | $410k | 9.3k | 43.90 | |
Triple-S Management | 0.0 | $31k | 1.7k | 18.49 | |
Banco Macro SA (BMA) | 0.0 | $45k | 1.9k | 23.89 | |
Cantel Medical | 0.0 | $569k | 18k | 31.86 | |
A.M. Castle & Co. | 0.0 | $456k | 28k | 16.10 | |
Gibraltar Industries (ROCK) | 0.0 | $531k | 37k | 14.27 | |
LDK Solar | 0.0 | $189k | 98k | 1.93 | |
PennantPark Investment (PNNT) | 0.0 | $932k | 83k | 11.28 | |
Stillwater Mining Company | 0.0 | $55k | 5.0k | 11.09 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $543k | 49k | 11.18 | |
Berry Petroleum Company | 0.0 | $130k | 3.0k | 43.19 | |
Canadian Solar (CSIQ) | 0.0 | $574k | 34k | 16.98 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $377k | 8.2k | 45.87 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $64k | 6.7k | 9.51 | |
Harvest Natural Resources | 0.0 | $23k | 4.3k | 5.31 | |
Hornbeck Offshore Services | 0.0 | $649k | 11k | 57.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $280k | 20k | 14.14 | |
Layne Christensen Company | 0.0 | $523k | 26k | 19.96 | |
LivePerson (LPSN) | 0.0 | $136k | 15k | 9.40 | |
MVC Capital | 0.0 | $379k | 29k | 13.06 | |
Northern Oil & Gas | 0.0 | $60k | 4.2k | 14.32 | |
VeriFone Systems | 0.0 | $737k | 32k | 22.86 | |
Protalix BioTherapeutics | 0.0 | $97k | 22k | 4.51 | |
Rosetta Resources | 0.0 | $219k | 4.0k | 54.57 | |
Banco Santander (SAN) | 0.0 | $705k | 86k | 8.17 | |
Superior Industries International (SUP) | 0.0 | $46k | 2.6k | 18.01 | |
Terex Corporation (TEX) | 0.0 | $57k | 1.7k | 33.53 | |
Talisman Energy Inc Com Stk | 0.0 | $939k | 82k | 11.51 | |
Wausau Paper | 0.0 | $151k | 12k | 13.02 | |
Aluminum Corp. of China | 0.0 | $31k | 3.3k | 9.29 | |
AK Steel Holding Corporation | 0.0 | $620k | 165k | 3.75 | |
Alon USA Energy | 0.0 | $70k | 6.8k | 10.27 | |
Banco Bradesco SA (BBD) | 0.0 | $235k | 17k | 13.86 | |
BPZ Resources | 0.0 | $22k | 11k | 1.96 | |
California Water Service (CWT) | 0.0 | $53k | 2.6k | 20.18 | |
Denbury Resources | 0.0 | $542k | 29k | 18.43 | |
Energen Corporation | 0.0 | $362k | 4.7k | 76.37 | |
First Cash Financial Services | 0.0 | $185k | 3.2k | 57.88 | |
Homex Development | 0.0 | $4.0k | 1.7k | 2.42 | |
Empresas ICA SA | 0.0 | $94k | 11k | 8.56 | |
ING Groep (ING) | 0.0 | $370k | 33k | 11.36 | |
Cheniere Energy (LNG) | 0.0 | $100k | 2.9k | 34.09 | |
Silver Standard Res | 0.0 | $46k | 7.4k | 6.19 | |
Aqua America | 0.0 | $240k | 9.7k | 24.71 | |
American States Water Company (AWR) | 0.0 | $59k | 2.1k | 27.71 | |
Bk Nova Cad (BNS) | 0.0 | $585k | 10k | 57.29 | |
Calgon Carbon Corporation | 0.0 | $529k | 28k | 18.99 | |
Ceva (CEVA) | 0.0 | $99k | 5.8k | 17.21 | |
Bancolombia (CIB) | 0.0 | $243k | 4.2k | 57.65 | |
Clarcor | 0.0 | $521k | 9.4k | 55.55 | |
DSP | 0.0 | $58k | 8.2k | 7.06 | |
Winthrop Realty Trust | 0.0 | $661k | 59k | 11.15 | |
Metali | 0.0 | $357k | 255k | 1.40 | |
National Fuel Gas (NFG) | 0.0 | $377k | 5.5k | 68.70 | |
Ormat Technologies (ORA) | 0.0 | $155k | 5.8k | 26.72 | |
Rofin-Sinar Technologies | 0.0 | $23k | 960.00 | 23.96 | |
Seaboard Corporation (SEB) | 0.0 | $80k | 29.00 | 2758.62 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $56k | 928.00 | 60.34 | |
Olympic Steel (ZEUS) | 0.0 | $369k | 13k | 27.79 | |
Aixtron | 0.0 | $55k | 3.2k | 17.01 | |
Southern Copper Corporation (SCCO) | 0.0 | $112k | 4.1k | 27.21 | |
Rentech | 0.0 | $507k | 256k | 1.98 | |
Casella Waste Systems (CWST) | 0.0 | $372k | 65k | 5.75 | |
Harris & Harris | 0.0 | $120k | 40k | 3.00 | |
Rbc Cad (RY) | 0.0 | $733k | 11k | 64.20 | |
Tor Dom Bk Cad (TD) | 0.0 | $674k | 7.5k | 90.00 | |
Trina Solar | 0.0 | $961k | 62k | 15.46 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $366k | 5.5k | 66.78 | |
L.B. Foster Company (FSTR) | 0.0 | $573k | 13k | 45.77 | |
NGP Capital Resources Company | 0.0 | $195k | 26k | 7.41 | |
Medallion Financial (MFIN) | 0.0 | $420k | 28k | 14.90 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $238k | 7.4k | 32.16 | |
MCG Capital Corporation | 0.0 | $461k | 91k | 5.04 | |
Approach Resources | 0.0 | $762k | 29k | 26.28 | |
Gran Tierra Energy | 0.0 | $382k | 54k | 7.09 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $265k | 9.9k | 26.85 | |
Blackrock Kelso Capital | 0.0 | $903k | 95k | 9.48 | |
Suncor Energy (SU) | 0.0 | $709k | 20k | 35.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $41k | 852.00 | 48.12 | |
Mellanox Technologies | 0.0 | $306k | 8.1k | 37.99 | |
Oneok (OKE) | 0.0 | $145k | 2.7k | 53.23 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $96k | 5.7k | 16.76 | |
Oasis Petroleum | 0.0 | $226k | 4.6k | 49.08 | |
Kodiak Oil & Gas | 0.0 | $210k | 17k | 12.05 | |
Verint Systems (VRNT) | 0.0 | $396k | 11k | 37.06 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $178k | 2.7k | 65.93 | |
QEP Resources | 0.0 | $392k | 14k | 27.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 951.00 | 39.96 | |
Ecopetrol (EC) | 0.0 | $293k | 6.4k | 46.05 | |
Hallador Energy (HNRG) | 0.0 | $186k | 26k | 7.29 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $323k | 25k | 12.97 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $171k | 14k | 12.61 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $222k | 29k | 7.72 | |
Opko Health (OPK) | 0.0 | $126k | 14k | 8.79 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $240k | 34k | 7.06 | |
Golub Capital BDC (GBDC) | 0.0 | $787k | 46k | 17.32 | |
THL Credit | 0.0 | $591k | 38k | 15.61 | |
Triangle Capital Corporation | 0.0 | $970k | 33k | 29.36 | |
Apco Oil And Gas Internat | 0.0 | $9.0k | 631.00 | 14.26 | |
Hudson Technologies (HDSN) | 0.0 | $396k | 195k | 2.03 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $133k | 11k | 12.48 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $150k | 11k | 13.93 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $273k | 21k | 12.92 | |
Enerplus Corp (ERF) | 0.0 | $219k | 13k | 16.58 | |
Horizon Technology Fin (HRZN) | 0.0 | $141k | 11k | 13.33 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $103k | 9.7k | 10.60 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $509k | 39k | 13.10 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $507k | 41k | 12.48 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $764k | 59k | 13.04 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $376k | 32k | 11.91 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $933k | 72k | 12.99 | |
Nuveen Premier Mun Income | 0.0 | $208k | 16k | 12.89 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $293k | 27k | 11.05 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $350k | 28k | 12.68 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $305k | 25k | 12.34 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $392k | 37k | 10.48 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $118k | 8.6k | 13.78 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $108k | 6.7k | 16.04 | |
BlackRock Municipal Bond Trust | 0.0 | $87k | 6.1k | 14.16 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $162k | 12k | 13.97 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $111k | 7.3k | 15.30 | |
Blackrock Muniholdings Fund II | 0.0 | $94k | 6.6k | 14.14 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $130k | 9.0k | 14.45 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $319k | 22k | 14.29 | |
Blackrock MuniEnhanced Fund | 0.0 | $187k | 18k | 10.63 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $202k | 16k | 12.40 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $310k | 26k | 11.90 | |
DWS Municipal Income Trust | 0.0 | $279k | 23k | 12.38 | |
Dreyfus Strategic Muni. | 0.0 | $285k | 36k | 8.02 | |
Dreyfus Municipal Income | 0.0 | $104k | 12k | 8.65 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $581k | 50k | 11.57 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $531k | 45k | 11.70 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $596k | 51k | 11.78 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $245k | 39k | 6.34 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $456k | 39k | 11.56 | |
MFS Municipal Income Trust (MFM) | 0.0 | $193k | 30k | 6.42 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $161k | 12k | 13.06 | |
Nuveen Municipal Advantage Fund | 0.0 | $455k | 36k | 12.52 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $469k | 38k | 12.27 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $164k | 13k | 12.54 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $808k | 65k | 12.49 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $425k | 33k | 13.04 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $341k | 29k | 11.66 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $320k | 25k | 12.98 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $470k | 37k | 12.69 | |
Nuveen Quality Income Municipal Fund | 0.0 | $573k | 45k | 12.62 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $136k | 13k | 10.42 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $123k | 9.1k | 13.46 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $129k | 9.1k | 14.10 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $290k | 42k | 6.85 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $388k | 36k | 10.94 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $119k | 18k | 6.78 | |
Nuveen Premium Income Municipal Fund | 0.0 | $667k | 52k | 12.77 | |
Penn West Energy Trust | 0.0 | $357k | 32k | 11.15 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $298k | 32k | 9.35 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $590k | 40k | 14.64 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $604k | 45k | 13.51 | |
BlackRock MuniHolding Insured Investm | 0.0 | $357k | 27k | 13.10 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $393k | 32k | 12.29 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $250k | 18k | 14.00 | |
Nuveen Investment Quality Munl Fund | 0.0 | $363k | 26k | 13.77 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $261k | 19k | 13.58 | |
Blackrock MuniHoldings Insured | 0.0 | $130k | 11k | 12.38 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $125k | 9.7k | 12.83 | |
Nuveen Enhanced Mun Value | 0.0 | $163k | 12k | 13.47 | |
Pluristem Therapeutics | 0.0 | $82k | 24k | 3.39 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $107k | 23k | 4.66 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $352k | 33k | 10.70 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $313k | 23k | 13.37 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $82k | 7.4k | 11.15 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $240k | 13k | 18.83 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $480k | 35k | 13.55 | |
Western Asset Municipal Partners Fnd | 0.0 | $101k | 7.3k | 13.86 | |
BlackRock MuniYield Insured Investment | 0.0 | $80k | 6.2k | 12.95 | |
Sodastream International | 0.0 | $216k | 3.5k | 62.23 | |
Nuveen Select Quality Municipal Fund | 0.0 | $371k | 29k | 12.70 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $139k | 8.5k | 16.31 | |
BlackRock Insured Municipal Income Inves | 0.0 | $94k | 7.2k | 13.04 | |
PhotoMedex | 0.0 | $72k | 4.5k | 15.83 | |
Western Asset Municipal D Opp Trust | 0.0 | $148k | 6.9k | 21.60 | |
shares First Bancorp P R (FBP) | 0.0 | $53k | 9.3k | 5.70 | |
Pengrowth Energy Corp | 0.0 | $202k | 34k | 5.93 | |
Baytex Energy Corp (BTE) | 0.0 | $289k | 7.0k | 41.24 | |
BlackRock MuniYield Investment Fund | 0.0 | $110k | 7.9k | 13.84 | |
CECO Environmental (CECO) | 0.0 | $406k | 29k | 14.08 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $147k | 9.6k | 15.29 | |
Solar Senior Capital | 0.0 | $219k | 12k | 18.07 | |
Adecoagro S A (AGRO) | 0.0 | $94k | 13k | 7.41 | |
Tahoe Resources | 0.0 | $343k | 19k | 17.92 | |
Citigroup (C) | 0.0 | $916k | 19k | 48.50 | |
Progressive Waste Solutions | 0.0 | $517k | 20k | 25.74 | |
New Mountain Finance Corp (NMFC) | 0.0 | $649k | 45k | 14.41 | |
Commonwealth Reit cv pfd-e 7.25% | 0.0 | $938k | 41k | 22.94 | |
Imperva | 0.0 | $181k | 4.3k | 42.07 | |
Wpx Energy | 0.0 | $254k | 13k | 19.28 | |
Market Vectors Oil Service Etf | 0.0 | $160k | 3.4k | 47.06 | |
Phillips 66 (PSX) | 0.0 | $467k | 8.1k | 57.86 | |
Ingredion Incorporated (INGR) | 0.0 | $493k | 7.5k | 66.15 | |
Tcp Capital | 0.0 | $527k | 33k | 16.22 | |
Kcap Financial | 0.0 | $302k | 34k | 8.94 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $593k | 33k | 18.16 | |
Shfl Entertainment | 0.0 | $458k | 20k | 22.99 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $233k | 15k | 16.04 | |
Stratasys (SSYS) | 0.0 | $622k | 6.1k | 101.30 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $341k | 34k | 10.16 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $406k | 18k | 22.43 | |
Nuveen Intermediate | 0.0 | $412k | 36k | 11.47 | |
Ofg Ban (OFG) | 0.0 | $61k | 3.7k | 16.27 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $126k | 11k | 11.52 | |
Nuverra Environmental Soluti | 0.0 | $517k | 226k | 2.29 | |
Coeur Mng Inc *w exp 04/16/201 | 0.0 | $269k | 118k | 2.29 | |
Advanced Emissions (ARQ) | 0.0 | $526k | 12k | 42.75 | |
Evertec (EVTC) | 0.0 | $76k | 3.4k | 22.29 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $131k | 13k | 10.45 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $110k | 7.6k | 14.43 | |
Murphy Usa (MUSA) | 0.0 | $24k | 586.00 | 40.96 |