Van Eck Associates as of March 31, 2014
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 694 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 6.0 | $1.2B | 50M | 24.48 | |
| Barrick Gold Corp (GOLD) | 5.3 | $1.1B | 60M | 17.83 | |
| Schlumberger (SLB) | 3.0 | $601M | 6.2M | 97.50 | |
| Newmont Mining Corporation (NEM) | 3.0 | $597M | 26M | 23.44 | |
| Randgold Resources | 2.8 | $554M | 7.4M | 75.00 | |
| Silver Wheaton Corp | 2.3 | $468M | 21M | 22.70 | |
| Halliburton Company (HAL) | 2.3 | $459M | 7.8M | 58.89 | |
| Yamana Gold | 2.0 | $413M | 47M | 8.78 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $397M | 8.7M | 45.86 | |
| AngloGold Ashanti | 1.9 | $380M | 22M | 17.08 | |
| Royal Gold (RGLD) | 1.6 | $322M | 5.1M | 62.62 | |
| National-Oilwell Var | 1.6 | $313M | 4.0M | 77.87 | |
| Eldorado Gold Corp | 1.5 | $309M | 55M | 5.58 | |
| Agnico (AEM) | 1.5 | $294M | 9.7M | 30.25 | |
| Cimarex Energy | 1.4 | $288M | 2.4M | 119.11 | |
| Pioneer Natural Resources (PXD) | 1.4 | $279M | 1.5M | 187.14 | |
| CONSOL Energy | 1.4 | $275M | 6.9M | 39.95 | |
| Concho Resources | 1.4 | $275M | 2.2M | 122.50 | |
| Monsanto Company | 1.3 | $271M | 2.4M | 113.77 | |
| Kinross Gold Corp (KGC) | 1.3 | $271M | 65M | 4.14 | |
| Syngenta | 1.3 | $267M | 3.5M | 75.78 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $249M | 5.7M | 43.39 | |
| Deere & Company (DE) | 1.2 | $238M | 2.6M | 90.80 | |
| Agrium | 1.2 | $235M | 2.4M | 97.52 | |
| Cameron International Corporation | 1.2 | $233M | 3.8M | 61.77 | |
| New Gold Inc Cda (NGD) | 1.1 | $232M | 48M | 4.88 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $229M | 6.3M | 36.22 | |
| Anadarko Petroleum Corporation | 1.1 | $224M | 2.6M | 84.76 | |
| EOG Resources (EOG) | 1.1 | $215M | 1.1M | 196.17 | |
| SM Energy (SM) | 1.0 | $201M | 2.8M | 71.29 | |
| Marathon Oil Corporation (MRO) | 0.9 | $182M | 5.1M | 35.52 | |
| Phillips 66 (PSX) | 0.9 | $180M | 2.3M | 77.06 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $177M | 14M | 12.57 | |
| Hollyfrontier Corp | 0.8 | $165M | 3.5M | 47.58 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $158M | 1.8M | 87.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $153M | 4.6M | 33.07 | |
| Tesoro Corporation | 0.7 | $150M | 3.0M | 50.59 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $149M | 5.2M | 28.94 | |
| Superior Energy Services | 0.7 | $147M | 4.8M | 30.76 | |
| Gold Fields (GFI) | 0.7 | $146M | 40M | 3.69 | |
| Mosaic (MOS) | 0.7 | $145M | 2.9M | 50.00 | |
| Nabors Industries | 0.7 | $140M | 5.7M | 24.65 | |
| Dril-Quip (DRQ) | 0.7 | $138M | 1.2M | 112.10 | |
| CF Industries Holdings (CF) | 0.7 | $136M | 521k | 260.64 | |
| Silver Standard Res | 0.6 | $121M | 12M | 9.93 | |
| Seadrill | 0.6 | $119M | 3.4M | 35.16 | |
| Bunge | 0.6 | $118M | 1.5M | 79.51 | |
| Atwood Oceanics | 0.6 | $118M | 2.3M | 50.39 | |
| B2gold Corp (BTG) | 0.6 | $115M | 43M | 2.69 | |
| Cummins (CMI) | 0.6 | $114M | 762k | 148.99 | |
| Tyson Foods (TSN) | 0.6 | $112M | 2.5M | 44.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $107M | 6.3M | 16.87 | |
| Diamondback Energy (FANG) | 0.5 | $106M | 1.6M | 67.31 | |
| Gulfport Energy Corporation | 0.5 | $105M | 1.5M | 71.18 | |
| Cnh Industrial (CNHI) | 0.5 | $104M | 9.0M | 11.50 | |
| Noble Corp Plc equity | 0.5 | $103M | 3.2M | 32.74 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $100M | 7.8M | 12.87 | |
| Primero Mining Corporation | 0.5 | $98M | 14M | 7.21 | |
| Aurico Gold | 0.5 | $96M | 22M | 4.35 | |
| Tractor Supply Company (TSCO) | 0.5 | $90M | 1.3M | 70.63 | |
| Mcewen Mining | 0.4 | $81M | 34M | 2.37 | |
| Sibanye Gold | 0.4 | $80M | 9.6M | 8.33 | |
| FMC Corporation (FMC) | 0.4 | $73M | 952k | 76.56 | |
| Baker Hughes Incorporated | 0.3 | $70M | 1.1M | 65.02 | |
| Diamond Offshore Drilling | 0.3 | $69M | 1.4M | 48.76 | |
| Gilead Sciences (GILD) | 0.3 | $69M | 978k | 70.86 | |
| Harmony Gold Mining (HMY) | 0.3 | $68M | 22M | 3.05 | |
| United States Steel Corporation (X) | 0.3 | $69M | 2.5M | 27.61 | |
| Iamgold Corp (IAG) | 0.3 | $68M | 19M | 3.52 | |
| Core Laboratories | 0.3 | $66M | 332k | 198.44 | |
| Amgen (AMGN) | 0.3 | $66M | 537k | 123.34 | |
| Delek US Holdings | 0.3 | $65M | 2.2M | 29.04 | |
| Mobile TeleSystems OJSC | 0.3 | $63M | 3.6M | 17.49 | |
| Tenaris (TS) | 0.3 | $62M | 1.4M | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $62M | 333k | 187.01 | |
| Ensco Plc Shs Class A | 0.3 | $62M | 1.2M | 52.78 | |
| Transocean (RIG) | 0.3 | $60M | 1.5M | 41.34 | |
| Intel Corporation (INTC) | 0.3 | $60M | 2.3M | 25.81 | |
| First Majestic Silver Corp (AG) | 0.3 | $58M | 6.0M | 9.64 | |
| Alamos Gold | 0.3 | $59M | 6.5M | 9.02 | |
| Helmerich & Payne (HP) | 0.3 | $56M | 522k | 107.56 | |
| Steel Dynamics (STLD) | 0.3 | $56M | 3.1M | 17.79 | |
| Hecla Mining Company (HL) | 0.3 | $54M | 18M | 3.07 | |
| Yandex Nv-a (YNDX) | 0.3 | $54M | 1.8M | 30.19 | |
| Biogen Idec (BIIB) | 0.3 | $51M | 168k | 305.87 | |
| Jacobs Engineering | 0.3 | $52M | 811k | 63.50 | |
| Sandstorm Gold (SAND) | 0.3 | $53M | 9.5M | 5.57 | |
| FMC Technologies | 0.2 | $48M | 918k | 52.29 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $49M | 5.3M | 9.29 | |
| Celgene Corporation | 0.2 | $47M | 338k | 139.60 | |
| Endeavour Silver Corp (EXK) | 0.2 | $46M | 11M | 4.31 | |
| Weatherford International Lt reg | 0.2 | $46M | 2.6M | 17.36 | |
| Cloud Peak Energy | 0.2 | $44M | 2.1M | 21.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $43M | 2.1M | 20.02 | |
| AGCO Corporation (AGCO) | 0.2 | $42M | 759k | 55.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $42M | 309k | 136.06 | |
| Newfield Exploration | 0.2 | $41M | 1.3M | 31.36 | |
| Whiting Petroleum Corporation | 0.2 | $40M | 570k | 69.39 | |
| Exelon Corporation (EXC) | 0.2 | $38M | 1.1M | 33.56 | |
| Oceaneering International (OII) | 0.2 | $39M | 538k | 71.86 | |
| Allied Nevada Gold | 0.2 | $38M | 8.7M | 4.31 | |
| Laredo Petroleum Holdings | 0.2 | $35M | 1.4M | 25.86 | |
| Baxter International (BAX) | 0.2 | $34M | 467k | 73.58 | |
| Silvercorp Metals (SVM) | 0.2 | $35M | 18M | 1.95 | |
| BlackRock (BLK) | 0.2 | $32M | 102k | 314.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $32M | 252k | 124.97 | |
| Coca-Cola Company (KO) | 0.2 | $32M | 820k | 38.66 | |
| General Electric Company | 0.2 | $32M | 1.2M | 25.89 | |
| Franklin Resources (BEN) | 0.2 | $32M | 597k | 54.18 | |
| Spectra Energy | 0.2 | $32M | 870k | 36.94 | |
| SYSCO Corporation (SYY) | 0.2 | $32M | 895k | 36.13 | |
| International Business Machines (IBM) | 0.2 | $33M | 169k | 192.49 | |
| Philip Morris International (PM) | 0.2 | $33M | 399k | 81.87 | |
| Procter & Gamble Company (PG) | 0.2 | $32M | 398k | 80.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $32M | 602k | 52.39 | |
| Western Union Company (WU) | 0.1 | $31M | 1.9M | 16.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $31M | 784k | 39.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $30M | 302k | 98.23 | |
| eBay (EBAY) | 0.1 | $30M | 544k | 55.24 | |
| Express Scripts Holding | 0.1 | $30M | 402k | 75.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $28M | 94k | 300.28 | |
| Novartis (NVS) | 0.1 | $28M | 325k | 85.02 | |
| Toro Company (TTC) | 0.1 | $29M | 458k | 63.19 | |
| Alexion Pharmaceuticals | 0.1 | $27M | 180k | 152.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 361k | 70.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 210k | 121.40 | |
| Illumina (ILMN) | 0.1 | $25M | 170k | 148.66 | |
| Tanzanian Royalty Expl Corp | 0.1 | $26M | 11M | 2.38 | |
| Scorpio Tankers | 0.1 | $26M | 2.6M | 9.97 | |
| Alkermes (ALKS) | 0.1 | $27M | 616k | 44.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $24M | 348k | 68.21 | |
| Seabridge Gold (SA) | 0.1 | $24M | 3.4M | 7.08 | |
| Incyte Corporation (INCY) | 0.1 | $22M | 403k | 53.52 | |
| Pfizer (PFE) | 0.1 | $23M | 720k | 32.12 | |
| ISIS Pharmaceuticals | 0.1 | $22M | 502k | 43.21 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $20M | 637k | 31.68 | |
| Qiagen | 0.1 | $20M | 944k | 21.09 | |
| Rowan Companies | 0.1 | $20M | 594k | 33.68 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $18M | 566k | 31.74 | |
| Annaly Capital Management | 0.1 | $17M | 1.6M | 10.97 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $19M | 469k | 39.37 | |
| ARM Holdings | 0.1 | $17M | 336k | 50.97 | |
| Dresser-Rand | 0.1 | $18M | 314k | 58.41 | |
| Midway Gold Corp | 0.1 | $19M | 18M | 1.05 | |
| Paramount Gold and Silver | 0.1 | $18M | 14M | 1.23 | |
| Gold Resource Corporation (GORO) | 0.1 | $19M | 3.9M | 4.78 | |
| Vimpel | 0.1 | $17M | 1.9M | 9.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 288k | 52.84 | |
| Analog Devices (ADI) | 0.1 | $15M | 288k | 53.14 | |
| GlaxoSmithKline | 0.1 | $15M | 287k | 53.43 | |
| Merck & Co (MRK) | 0.1 | $16M | 290k | 56.77 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $16M | 311k | 52.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 361k | 47.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $16M | 343k | 45.65 | |
| Applied Materials (AMAT) | 0.1 | $16M | 764k | 20.42 | |
| Micron Technology (MU) | 0.1 | $16M | 666k | 23.66 | |
| Broadcom Corporation | 0.1 | $15M | 487k | 31.47 | |
| Oil States International (OIS) | 0.1 | $17M | 172k | 98.60 | |
| Pharmacyclics | 0.1 | $15M | 154k | 100.22 | |
| Great Panther Silver | 0.1 | $15M | 15M | 1.01 | |
| Asml Holding (ASML) | 0.1 | $17M | 182k | 93.36 | |
| Abbvie (ABBV) | 0.1 | $16M | 306k | 51.40 | |
| Vale (VALE) | 0.1 | $14M | 1.0M | 13.83 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 358k | 38.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 240k | 58.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 257k | 51.95 | |
| Xilinx | 0.1 | $14M | 256k | 54.27 | |
| AstraZeneca (AZN) | 0.1 | $14M | 213k | 64.88 | |
| Allergan | 0.1 | $14M | 110k | 124.10 | |
| Rio Tinto (RIO) | 0.1 | $14M | 246k | 55.83 | |
| Andersons (ANDE) | 0.1 | $14M | 230k | 59.24 | |
| Drdgold (DRD) | 0.1 | $13M | 3.6M | 3.73 | |
| Cubist Pharmaceuticals | 0.1 | $14M | 195k | 73.15 | |
| Cree | 0.1 | $14M | 244k | 56.56 | |
| Medivation | 0.1 | $14M | 222k | 64.37 | |
| Covance | 0.1 | $15M | 141k | 103.90 | |
| Tidewater | 0.1 | $12M | 252k | 48.62 | |
| CARBO Ceramics | 0.1 | $12M | 89k | 137.99 | |
| Golden Star Cad | 0.1 | $13M | 21M | 0.60 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | 138k | 94.03 | |
| American Capital Agency | 0.1 | $12M | 578k | 21.49 | |
| Avago Technologies | 0.1 | $12M | 186k | 64.41 | |
| Valeant Pharmaceuticals Int | 0.1 | $13M | 99k | 131.83 | |
| Eaton (ETN) | 0.1 | $11M | 151k | 75.12 | |
| Actavis | 0.1 | $13M | 63k | 205.85 | |
| Joy Global | 0.1 | $10M | 174k | 58.00 | |
| Charles River Laboratories (CRL) | 0.1 | $9.3M | 155k | 60.34 | |
| Shire | 0.1 | $10M | 68k | 148.52 | |
| First Solar (FSLR) | 0.1 | $9.6M | 138k | 69.79 | |
| Altera Corporation | 0.1 | $11M | 289k | 36.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.3M | 134k | 69.14 | |
| Alexco Resource Corp | 0.1 | $9.3M | 6.2M | 1.50 | |
| Tesla Motors (TSLA) | 0.1 | $9.6M | 46k | 208.46 | |
| Intercept Pharmaceuticals In | 0.1 | $9.6M | 29k | 329.79 | |
| Peabody Energy Corporation | 0.0 | $8.5M | 521k | 16.34 | |
| Microchip Technology (MCHP) | 0.0 | $8.1M | 170k | 47.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0M | 504k | 17.91 | |
| Linear Technology Corporation | 0.0 | $7.2M | 148k | 48.69 | |
| Alpha Natural Resources | 0.0 | $8.2M | 1.9M | 4.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.2M | 150k | 55.00 | |
| Cepheid | 0.0 | $7.8M | 151k | 51.58 | |
| McDermott International | 0.0 | $8.8M | 1.1M | 7.82 | |
| Northstar Realty Finance | 0.0 | $8.1M | 504k | 16.14 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $9.0M | 373k | 23.98 | |
| Sunedison | 0.0 | $8.3M | 442k | 18.84 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.7M | 173k | 38.65 | |
| CTC Media | 0.0 | $6.5M | 706k | 9.21 | |
| Starwood Property Trust (STWD) | 0.0 | $6.1M | 257k | 23.59 | |
| Two Harbors Investment | 0.0 | $5.9M | 572k | 10.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | 58k | 97.69 | |
| Seattle Genetics | 0.0 | $6.0M | 131k | 45.56 | |
| Nucor Corporation (NUE) | 0.0 | $5.2M | 103k | 50.54 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0M | 87k | 80.78 | |
| Mylan | 0.0 | $6.4M | 131k | 48.83 | |
| Maxim Integrated Products | 0.0 | $6.3M | 190k | 33.12 | |
| Nextera Energy (NEE) | 0.0 | $5.4M | 56k | 95.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1M | 54k | 95.29 | |
| Pos (PKX) | 0.0 | $5.8M | 83k | 69.41 | |
| Forest Laboratories | 0.0 | $5.7M | 62k | 92.27 | |
| Wynn Resorts (WYNN) | 0.0 | $5.2M | 23k | 222.16 | |
| ArcelorMittal | 0.0 | $6.4M | 397k | 16.15 | |
| Lindsay Corporation (LNN) | 0.0 | $6.2M | 70k | 88.19 | |
| Marvell Technology Group | 0.0 | $5.9M | 372k | 15.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.2M | 298k | 17.62 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.8M | 40k | 145.20 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.3M | 75k | 84.13 | |
| Credicorp (BAP) | 0.0 | $6.0M | 43k | 137.92 | |
| Myriad Genetics (MYGN) | 0.0 | $5.7M | 168k | 34.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.1M | 163k | 37.52 | |
| NPS Pharmaceuticals | 0.0 | $7.0M | 235k | 29.93 | |
| Ariad Pharmaceuticals | 0.0 | $5.4M | 670k | 8.06 | |
| Suncoke Energy (SXC) | 0.0 | $5.5M | 240k | 22.84 | |
| Duke Energy (DUK) | 0.0 | $6.0M | 84k | 71.22 | |
| Tronox | 0.0 | $6.5M | 272k | 23.77 | |
| United Technol conv prf | 0.0 | $6.1M | 91k | 66.57 | |
| Covanta Holding Corporation | 0.0 | $3.2M | 175k | 18.05 | |
| Mechel OAO | 0.0 | $4.5M | 2.2M | 2.07 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $4.6M | 1.1M | 4.36 | |
| Gerdau SA (GGB) | 0.0 | $4.6M | 724k | 6.41 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.3M | 139k | 23.90 | |
| Chevron Corporation (CVX) | 0.0 | $3.0M | 25k | 118.91 | |
| Dominion Resources (D) | 0.0 | $4.6M | 64k | 71.00 | |
| Gafisa SA | 0.0 | $3.7M | 1.2M | 3.18 | |
| Timken Company (TKR) | 0.0 | $4.3M | 73k | 58.78 | |
| Chiquita Brands International | 0.0 | $4.6M | 366k | 12.45 | |
| Hess (HES) | 0.0 | $3.3M | 40k | 82.87 | |
| Southern Company (SO) | 0.0 | $4.9M | 113k | 43.94 | |
| Newcastle Investment | 0.0 | $3.8M | 818k | 4.70 | |
| Cresud (CRESY) | 0.0 | $3.1M | 336k | 9.29 | |
| ON Semiconductor (ON) | 0.0 | $3.6M | 385k | 9.40 | |
| Baidu (BIDU) | 0.0 | $4.7M | 31k | 152.26 | |
| American Capital | 0.0 | $3.7M | 234k | 15.79 | |
| EnerSys (ENS) | 0.0 | $4.1M | 59k | 69.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.5M | 63k | 70.65 | |
| Ternium (TX) | 0.0 | $4.5M | 152k | 29.58 | |
| MFA Mortgage Investments | 0.0 | $4.1M | 529k | 7.75 | |
| MGM Resorts International. (MGM) | 0.0 | $3.7M | 142k | 25.86 | |
| Natural Resource Partners | 0.0 | $4.2M | 266k | 15.92 | |
| RTI International Metals | 0.0 | $4.3M | 155k | 27.78 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $3.2M | 433k | 7.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.2M | 85k | 37.68 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.2M | 295k | 10.80 | |
| Colony Financial | 0.0 | $4.2M | 189k | 21.95 | |
| Thompson Creek Metals | 0.0 | $3.8M | 1.7M | 2.18 | |
| Chimera Investment Corporation | 0.0 | $4.4M | 1.5M | 3.06 | |
| Moly | 0.0 | $4.9M | 1.0M | 4.69 | |
| China Lodging | 0.0 | $3.7M | 153k | 24.57 | |
| Invesco Mortgage Capital | 0.0 | $3.6M | 221k | 16.47 | |
| Health Care Reit Pfd I 6.5% | 0.0 | $3.3M | 60k | 55.53 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $4.4M | 81k | 54.70 | |
| Gt Solar Int'l | 0.0 | $4.3M | 253k | 17.05 | |
| Sunpower (SPWR) | 0.0 | $3.2M | 99k | 32.26 | |
| Nextera Energy Inc unit | 0.0 | $3.3M | 54k | 61.33 | |
| Solarcity | 0.0 | $3.9M | 62k | 62.62 | |
| New Residential Invt | 0.0 | $3.6M | 560k | 6.47 | |
| Weyerhaeuser C conv prf | 0.0 | $3.1M | 57k | 54.59 | |
| Sesa Sterlite Limted | 0.0 | $4.7M | 379k | 12.42 | |
| Endo International (ENDPQ) | 0.0 | $3.3M | 48k | 68.65 | |
| Yingli Green Energy Hold | 0.0 | $1.2M | 272k | 4.35 | |
| HSBC Holdings (HSBC) | 0.0 | $1.4M | 28k | 50.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 26k | 60.73 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 75k | 17.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 42k | 33.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 11k | 111.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0M | 45k | 66.93 | |
| Range Resources (RRC) | 0.0 | $1.1M | 13k | 82.96 | |
| Republic Services (RSG) | 0.0 | $2.0M | 58k | 34.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | 35k | 76.43 | |
| Waste Management (WM) | 0.0 | $2.0M | 48k | 42.06 | |
| Home Depot (HD) | 0.0 | $1.9M | 24k | 79.12 | |
| Hospira | 0.0 | $2.2M | 51k | 43.24 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 30k | 41.20 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 46k | 34.04 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 69k | 22.90 | |
| International Game Technology | 0.0 | $1.5M | 104k | 14.06 | |
| Noble Energy | 0.0 | $2.4M | 34k | 71.05 | |
| Power Integrations (POWI) | 0.0 | $2.5M | 38k | 65.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 34k | 49.73 | |
| Redwood Trust (RWT) | 0.0 | $2.0M | 100k | 20.28 | |
| Itron (ITRI) | 0.0 | $1.7M | 48k | 35.55 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 37k | 28.84 | |
| Commercial Metals Company (CMC) | 0.0 | $1.7M | 89k | 18.88 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $2.7M | 546k | 4.86 | |
| International Rectifier Corporation | 0.0 | $2.5M | 90k | 27.40 | |
| Arch Coal | 0.0 | $2.9M | 607k | 4.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 24k | 74.87 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 6.3k | 176.61 | |
| Cenovus Energy (CVE) | 0.0 | $2.4M | 83k | 28.96 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 16k | 70.38 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 17k | 77.71 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 19k | 60.51 | |
| Walgreen Company | 0.0 | $1.3M | 19k | 66.04 | |
| Encana Corp | 0.0 | $2.0M | 92k | 21.38 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 17k | 113.62 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 48k | 43.20 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 19k | 60.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 26k | 48.91 | |
| Solar Cap (SLRC) | 0.0 | $1.4M | 64k | 21.79 | |
| Linn Energy | 0.0 | $1.1M | 39k | 28.31 | |
| PPL Corporation (PPL) | 0.0 | $3.0M | 90k | 33.14 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0M | 77k | 38.14 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 63k | 30.37 | |
| Chesapeake Energy Corporation | 0.0 | $1.7M | 67k | 25.62 | |
| Fifth Street Finance | 0.0 | $1.7M | 181k | 9.46 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.6M | 35k | 46.00 | |
| Amazon (AMZN) | 0.0 | $2.4M | 7.3k | 336.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.9M | 711k | 4.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0M | 44k | 46.47 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $2.2M | 43k | 51.09 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 19k | 66.85 | |
| TICC Capital | 0.0 | $1.0M | 107k | 9.78 | |
| Cliffs Natural Resources | 0.0 | $2.5M | 120k | 20.46 | |
| PennantPark Investment (PNNT) | 0.0 | $1.4M | 126k | 11.05 | |
| Questcor Pharmaceuticals | 0.0 | $1.2M | 19k | 64.91 | |
| Resource Capital | 0.0 | $1.3M | 239k | 5.57 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0M | 93k | 32.03 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 22k | 74.31 | |
| VeriFone Systems | 0.0 | $1.1M | 32k | 33.82 | |
| Polypore International | 0.0 | $2.0M | 57k | 34.22 | |
| Salix Pharmaceuticals | 0.0 | $1.6M | 15k | 103.63 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.1M | 112k | 9.98 | |
| Alliance Holdings GP | 0.0 | $2.7M | 43k | 62.12 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.3M | 257k | 4.96 | |
| Chicago Bridge & Iron Company | 0.0 | $1.2M | 14k | 87.18 | |
| Capstead Mortgage Corporation | 0.0 | $2.4M | 187k | 12.66 | |
| Flowserve Corporation (FLS) | 0.0 | $1.3M | 17k | 78.37 | |
| Veolia Environnement (VEOEY) | 0.0 | $2.0M | 98k | 19.88 | |
| Worthington Industries (WOR) | 0.0 | $2.1M | 55k | 38.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 41k | 67.64 | |
| General Moly Inc Com Stk | 0.0 | $1.7M | 1.7M | 0.99 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.7M | 96k | 17.17 | |
| Sasol (SSL) | 0.0 | $2.9M | 51k | 55.88 | |
| Veeco Instruments (VECO) | 0.0 | $2.0M | 48k | 41.92 | |
| Ametek (AME) | 0.0 | $1.6M | 31k | 51.50 | |
| Teradyne (TER) | 0.0 | $3.0M | 149k | 19.89 | |
| Trina Solar | 0.0 | $2.1M | 156k | 13.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.4M | 101k | 14.07 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.7M | 42k | 66.05 | |
| Apollo Investment | 0.0 | $1.7M | 199k | 8.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.1M | 65k | 16.63 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 15k | 97.00 | |
| Cosan Ltd shs a | 0.0 | $2.4M | 214k | 11.40 | |
| Blackrock Kelso Capital | 0.0 | $1.3M | 140k | 9.17 | |
| Hatteras Financial | 0.0 | $2.8M | 151k | 18.85 | |
| Rubicon Minerals Corp | 0.0 | $1.7M | 1.6M | 1.05 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.3M | 53k | 24.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.5M | 93k | 27.08 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $1.6M | 63k | 25.12 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.1M | 62k | 17.84 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.6M | 49k | 32.86 | |
| Triangle Capital Corporation | 0.0 | $1.4M | 56k | 25.89 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 121k | 9.45 | |
| ARMOUR Residential REIT | 0.0 | $2.9M | 716k | 4.12 | |
| Market Vectors Etf Tr china a shs etf | 0.0 | $2.7M | 100k | 27.49 | |
| Medley Capital Corporation | 0.0 | $1.3M | 92k | 13.61 | |
| Fortuna Silver Mines (FSM) | 0.0 | $2.9M | 780k | 3.67 | |
| Citigroup (C) | 0.0 | $1.0M | 21k | 47.59 | |
| Rait Financial Trust | 0.0 | $1.4M | 162k | 8.49 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.1M | 46k | 25.15 | |
| Cys Investments | 0.0 | $2.7M | 324k | 8.26 | |
| American Capital Mortgage In | 0.0 | $1.7M | 88k | 18.77 | |
| Stratasys (SSYS) | 0.0 | $1.1M | 10k | 106.12 | |
| Asanko Gold | 0.0 | $1.9M | 906k | 2.07 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.1M | 72k | 28.76 | |
| Qiwi (QIWI) | 0.0 | $1.3M | 39k | 34.64 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $2.6M | 46k | 57.49 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.6M | 46k | 57.78 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $2.2M | 42k | 54.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 43k | 36.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $195k | 2.8k | 70.35 | |
| EXCO Resources | 0.0 | $113k | 20k | 5.60 | |
| ReneSola | 0.0 | $346k | 108k | 3.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $261k | 20k | 13.17 | |
| ICICI Bank (IBN) | 0.0 | $97k | 2.2k | 43.69 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $451k | 34k | 13.19 | |
| Radware Ltd ord (RDWR) | 0.0 | $227k | 13k | 17.68 | |
| Goldman Sachs (GS) | 0.0 | $454k | 2.8k | 163.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 7.6k | 27.35 | |
| U.S. Bancorp (USB) | 0.0 | $539k | 13k | 42.89 | |
| PNC Financial Services (PNC) | 0.0 | $335k | 3.9k | 86.88 | |
| Ubs Ag Cmn | 0.0 | $587k | 28k | 20.73 | |
| Caterpillar (CAT) | 0.0 | $119k | 1.2k | 99.17 | |
| Clean Harbors (CLH) | 0.0 | $498k | 9.1k | 54.83 | |
| Cardinal Health (CAH) | 0.0 | $822k | 12k | 69.95 | |
| Apache Corporation | 0.0 | $436k | 5.3k | 82.95 | |
| Bed Bath & Beyond | 0.0 | $544k | 7.9k | 68.82 | |
| Continental Resources | 0.0 | $937k | 7.5k | 124.29 | |
| Forest Oil Corporation | 0.0 | $18k | 9.6k | 1.87 | |
| Kohl's Corporation (KSS) | 0.0 | $452k | 8.0k | 56.86 | |
| MeadWestva | 0.0 | $185k | 4.9k | 37.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $191k | 3.5k | 54.60 | |
| Ultra Petroleum | 0.0 | $319k | 12k | 26.92 | |
| Waste Connections | 0.0 | $491k | 11k | 43.90 | |
| Kinder Morgan Management | 0.0 | $104k | 1.5k | 71.58 | |
| Best Buy (BBY) | 0.0 | $252k | 9.6k | 26.38 | |
| Ross Stores (ROST) | 0.0 | $556k | 7.8k | 71.51 | |
| Morgan Stanley (MS) | 0.0 | $300k | 9.6k | 31.21 | |
| International Paper Company (IP) | 0.0 | $568k | 12k | 45.87 | |
| Steris Corporation | 0.0 | $489k | 10k | 47.71 | |
| ABM Industries (ABM) | 0.0 | $491k | 17k | 28.77 | |
| AmerisourceBergen (COR) | 0.0 | $580k | 8.8k | 65.63 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $80k | 2.9k | 27.47 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $476k | 4.3k | 111.03 | |
| Tetra Tech (TTEK) | 0.0 | $488k | 17k | 29.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $377k | 7.1k | 53.17 | |
| Kroger (KR) | 0.0 | $859k | 20k | 43.67 | |
| Alcoa | 0.0 | $462k | 36k | 12.88 | |
| Credit Suisse Group | 0.0 | $336k | 10k | 32.34 | |
| Domtar Corp | 0.0 | $103k | 918.00 | 112.20 | |
| Macy's (M) | 0.0 | $915k | 15k | 59.28 | |
| Gap (GPS) | 0.0 | $471k | 12k | 40.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $484k | 17k | 29.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $616k | 111k | 5.54 | |
| Staples | 0.0 | $277k | 25k | 11.32 | |
| Williams Companies (WMB) | 0.0 | $370k | 9.1k | 40.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $557k | 15k | 38.40 | |
| Imperial Oil (IMO) | 0.0 | $158k | 3.4k | 46.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $144k | 2.3k | 62.80 | |
| Whole Foods Market | 0.0 | $745k | 15k | 50.70 | |
| Barclays (BCS) | 0.0 | $443k | 28k | 15.69 | |
| Penn National Gaming (PENN) | 0.0 | $337k | 27k | 12.33 | |
| Bally Technologies | 0.0 | $893k | 14k | 66.29 | |
| Pinnacle Entertainment | 0.0 | $491k | 21k | 23.70 | |
| AutoZone (AZO) | 0.0 | $597k | 1.1k | 537.35 | |
| Scientific Games (LNW) | 0.0 | $326k | 24k | 13.72 | |
| Dynex Capital | 0.0 | $980k | 110k | 8.95 | |
| BreitBurn Energy Partners | 0.0 | $279k | 14k | 19.95 | |
| Syneron Medical Ltd ord | 0.0 | $164k | 13k | 12.44 | |
| HDFC Bank (HDB) | 0.0 | $185k | 4.5k | 41.11 | |
| NII Holdings | 0.0 | $251k | 211k | 1.19 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $376k | 37k | 10.08 | |
| Donaldson Company (DCI) | 0.0 | $496k | 12k | 42.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $170k | 1.4k | 123.64 | |
| FreightCar America (RAIL) | 0.0 | $639k | 28k | 23.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $365k | 4.1k | 89.02 | |
| Walter Energy | 0.0 | $994k | 132k | 7.56 | |
| Darling International (DAR) | 0.0 | $798k | 40k | 20.02 | |
| Tenne | 0.0 | $481k | 8.3k | 58.12 | |
| Advanced Energy Industries (AEIS) | 0.0 | $586k | 24k | 24.49 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $146k | 16k | 9.28 | |
| Clean Energy Fuels (CLNE) | 0.0 | $763k | 85k | 8.94 | |
| Enbridge (ENB) | 0.0 | $504k | 11k | 45.52 | |
| Fuel Tech (FTEK) | 0.0 | $376k | 75k | 5.00 | |
| Global Cash Access Holdings | 0.0 | $190k | 28k | 6.87 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $62k | 6.1k | 10.10 | |
| Newpark Resources (NR) | 0.0 | $518k | 45k | 11.46 | |
| Rock-Tenn Company | 0.0 | $214k | 2.0k | 105.78 | |
| Transcanada Corp | 0.0 | $429k | 9.4k | 45.54 | |
| Triple-S Management | 0.0 | $28k | 1.8k | 15.90 | |
| Banco Macro SA (BMA) | 0.0 | $45k | 1.6k | 28.43 | |
| Cantel Medical | 0.0 | $471k | 14k | 33.73 | |
| A.M. Castle & Co. | 0.0 | $262k | 18k | 14.69 | |
| Gibraltar Industries (ROCK) | 0.0 | $442k | 23k | 18.88 | |
| LDK Solar | 0.0 | $26k | 102k | 0.25 | |
| Stillwater Mining Company | 0.0 | $75k | 5.1k | 14.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $545k | 45k | 12.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $341k | 7.6k | 44.87 | |
| Energy Recovery (ERII) | 0.0 | $378k | 71k | 5.32 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $144k | 12k | 12.28 | |
| Harvest Natural Resources | 0.0 | $12k | 3.1k | 3.85 | |
| Hornbeck Offshore Services | 0.0 | $293k | 7.0k | 41.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $272k | 18k | 14.85 | |
| Layne Christensen Company | 0.0 | $393k | 22k | 18.20 | |
| LivePerson (LPSN) | 0.0 | $209k | 17k | 12.10 | |
| MVC Capital | 0.0 | $483k | 36k | 13.54 | |
| Northern Oil & Gas | 0.0 | $59k | 4.1k | 14.52 | |
| Rosetta Resources | 0.0 | $198k | 4.2k | 46.62 | |
| SPX Corporation | 0.0 | $445k | 4.5k | 98.21 | |
| Banco Santander (SAN) | 0.0 | $831k | 87k | 9.58 | |
| Superior Industries International (SUP) | 0.0 | $27k | 1.3k | 20.13 | |
| Vanguard Natural Resources | 0.0 | $277k | 9.3k | 29.74 | |
| Aluminum Corp. of China | 0.0 | $31k | 3.6k | 8.72 | |
| AK Steel Holding Corporation | 0.0 | $751k | 104k | 7.22 | |
| Alon USA Energy | 0.0 | $122k | 8.2k | 14.95 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $103k | 14k | 7.22 | |
| Banco Bradesco SA (BBD) | 0.0 | $214k | 16k | 13.65 | |
| BPZ Resources | 0.0 | $24k | 7.6k | 3.14 | |
| Denbury Resources | 0.0 | $564k | 34k | 16.40 | |
| Energen Corporation | 0.0 | $524k | 6.5k | 80.80 | |
| First Cash Financial Services | 0.0 | $141k | 2.8k | 50.39 | |
| Empresas ICA SA | 0.0 | $101k | 15k | 6.57 | |
| ING Groep (ING) | 0.0 | $429k | 30k | 14.23 | |
| Cheniere Energy (LNG) | 0.0 | $162k | 2.9k | 55.35 | |
| Tennant Company (TNC) | 0.0 | $503k | 7.7k | 65.61 | |
| Aqua America | 0.0 | $204k | 8.1k | 25.07 | |
| American States Water Company (AWR) | 0.0 | $58k | 1.8k | 32.51 | |
| Bk Nova Cad (BNS) | 0.0 | $465k | 8.0k | 58.07 | |
| Calgon Carbon Corporation | 0.0 | $494k | 23k | 21.84 | |
| Ceva (CEVA) | 0.0 | $149k | 8.5k | 17.57 | |
| Bancolombia (CIB) | 0.0 | $195k | 3.5k | 56.44 | |
| Clarcor | 0.0 | $490k | 8.6k | 57.30 | |
| DSP | 0.0 | $91k | 11k | 8.67 | |
| National Fuel Gas (NFG) | 0.0 | $509k | 7.3k | 69.98 | |
| Ormat Technologies (ORA) | 0.0 | $211k | 7.0k | 30.07 | |
| Orbotech Ltd Com Stk | 0.0 | $192k | 13k | 15.37 | |
| Rofin-Sinar Technologies | 0.0 | $18k | 766.00 | 23.50 | |
| Seaboard Corporation (SEB) | 0.0 | $68k | 26.00 | 2615.38 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $37k | 858.00 | 43.12 | |
| Olympic Steel (ZEUS) | 0.0 | $239k | 8.3k | 28.64 | |
| Aixtron | 0.0 | $88k | 5.4k | 16.39 | |
| Mesabi Trust (MSB) | 0.0 | $512k | 24k | 21.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $165k | 5.7k | 29.09 | |
| Rentech | 0.0 | $692k | 364k | 1.90 | |
| Harris & Harris | 0.0 | $203k | 59k | 3.47 | |
| Rbc Cad (RY) | 0.0 | $702k | 11k | 65.99 | |
| Tor Dom Bk Cad (TD) | 0.0 | $590k | 13k | 46.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $288k | 4.3k | 66.99 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $129k | 13k | 10.11 | |
| L.B. Foster Company (FSTR) | 0.0 | $368k | 7.8k | 46.90 | |
| NGP Capital Resources Company | 0.0 | $277k | 41k | 6.77 | |
| Ypf Sa (YPF) | 0.0 | $80k | 2.6k | 31.18 | |
| Medallion Financial (MFIN) | 0.0 | $509k | 39k | 13.20 | |
| MCG Capital Corporation | 0.0 | $454k | 120k | 3.79 | |
| Approach Resources | 0.0 | $376k | 18k | 20.89 | |
| Gran Tierra Energy | 0.0 | $396k | 53k | 7.48 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $228k | 11k | 21.68 | |
| US Ecology | 0.0 | $492k | 13k | 37.14 | |
| Ceragon Networks (CRNT) | 0.0 | $66k | 23k | 2.83 | |
| Suncor Energy (SU) | 0.0 | $685k | 20k | 34.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $328k | 3.2k | 100.99 | |
| Mellanox Technologies | 0.0 | $452k | 12k | 39.16 | |
| Oneok (OKE) | 0.0 | $164k | 2.8k | 59.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $113k | 5.4k | 21.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $654k | 12k | 54.65 | |
| Dollar General (DG) | 0.0 | $710k | 13k | 55.45 | |
| Oasis Petroleum | 0.0 | $436k | 11k | 41.72 | |
| Silicom (SILC) | 0.0 | $154k | 2.5k | 62.02 | |
| Kodiak Oil & Gas | 0.0 | $296k | 24k | 12.15 | |
| Verint Systems (VRNT) | 0.0 | $652k | 14k | 46.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $194k | 2.7k | 71.85 | |
| Allot Communications (ALLT) | 0.0 | $126k | 9.4k | 13.43 | |
| QEP Resources | 0.0 | $479k | 16k | 29.43 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $195k | 4.0k | 48.75 | |
| Ecopetrol (EC) | 0.0 | $301k | 7.4k | 40.81 | |
| Hallador Energy (HNRG) | 0.0 | $392k | 46k | 8.54 | |
| Uranium Energy (UEC) | 0.0 | $14k | 10k | 1.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 521.00 | 113.24 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $350k | 26k | 13.31 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $219k | 17k | 12.76 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $229k | 29k | 7.78 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $115k | 9.6k | 11.92 | |
| Opko Health (OPK) | 0.0 | $590k | 63k | 9.32 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $376k | 46k | 8.27 | |
| THL Credit | 0.0 | $729k | 53k | 13.81 | |
| Apco Oil And Gas Internat | 0.0 | $11k | 757.00 | 14.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $102k | 3.2k | 31.39 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $138k | 10k | 13.48 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $142k | 9.8k | 14.46 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $277k | 21k | 13.25 | |
| Enerplus Corp (ERF) | 0.0 | $477k | 24k | 20.01 | |
| Horizon Technology Fin (HRZN) | 0.0 | $209k | 17k | 12.51 | |
| Compugen (CGEN) | 0.0 | $174k | 17k | 10.49 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $109k | 10k | 10.86 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $681k | 50k | 13.61 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $527k | 41k | 12.80 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $799k | 60k | 13.38 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $406k | 33k | 12.40 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $998k | 73k | 13.76 | |
| Nuveen Premier Mun Income | 0.0 | $200k | 15k | 13.16 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $307k | 27k | 11.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $370k | 28k | 13.32 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $322k | 25k | 12.76 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $127k | 8.8k | 14.40 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $109k | 6.7k | 16.18 | |
| BlackRock Municipal Bond Trust | 0.0 | $115k | 7.7k | 14.85 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $194k | 14k | 13.99 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $133k | 8.5k | 15.65 | |
| Blackrock Muniholdings Fund II | 0.0 | $98k | 6.8k | 14.46 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $160k | 11k | 14.91 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $414k | 29k | 14.21 | |
| Blackrock MuniEnhanced Fund | 0.0 | $240k | 22k | 10.93 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $212k | 17k | 12.48 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $329k | 27k | 12.31 | |
| DWS Municipal Income Trust | 0.0 | $294k | 23k | 13.07 | |
| Dreyfus Strategic Muni. | 0.0 | $295k | 37k | 8.09 | |
| Dreyfus Municipal Income | 0.0 | $109k | 12k | 8.99 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $617k | 52k | 11.89 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $562k | 47k | 12.09 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $631k | 52k | 12.20 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $235k | 36k | 6.59 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $521k | 44k | 11.82 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $198k | 31k | 6.50 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $167k | 12k | 13.49 | |
| Nuveen Municipal Advantage Fund | 0.0 | $481k | 37k | 12.97 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $496k | 39k | 12.76 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $138k | 11k | 13.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $779k | 60k | 12.95 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $439k | 33k | 13.39 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $327k | 26k | 12.72 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $334k | 25k | 13.49 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $494k | 38k | 13.09 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $609k | 46k | 13.29 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $145k | 13k | 11.07 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $126k | 8.6k | 14.65 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $132k | 8.9k | 14.87 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $300k | 43k | 6.95 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $409k | 36k | 11.38 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $125k | 18k | 7.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $702k | 54k | 13.11 | |
| Penn West Energy Trust | 0.0 | $448k | 54k | 8.37 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $355k | 37k | 9.52 | |
| National Healthcare Corporation pfd conv ser a | 0.0 | $662k | 45k | 14.72 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $648k | 45k | 14.48 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $384k | 29k | 13.38 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $418k | 33k | 12.76 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $270k | 19k | 14.45 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $381k | 27k | 14.11 | |
| JinkoSolar Holding (JKS) | 0.0 | $912k | 33k | 27.95 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $270k | 20k | 13.56 | |
| Blackrock MuniHoldings Insured | 0.0 | $137k | 11k | 12.63 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $132k | 9.6k | 13.69 | |
| Nuveen Enhanced Mun Value | 0.0 | $176k | 13k | 13.91 | |
| Pluristem Therapeutics | 0.0 | $99k | 27k | 3.70 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $112k | 24k | 4.77 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $370k | 34k | 10.98 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $379k | 28k | 13.74 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $86k | 7.4k | 11.59 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $250k | 13k | 19.38 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $511k | 36k | 14.39 | |
| Western Asset Municipal Partners Fnd | 0.0 | $106k | 7.4k | 14.37 | |
| BlackRock MuniYield Insured Investment | 0.0 | $92k | 7.0k | 13.09 | |
| Sodastream International | 0.0 | $268k | 6.1k | 44.06 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $392k | 30k | 13.23 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $163k | 9.9k | 16.42 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $101k | 7.3k | 13.79 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $82k | 3.1k | 26.31 | |
| PhotoMedex | 0.0 | $111k | 7.0k | 15.90 | |
| Western Asset Municipal D Opp Trust | 0.0 | $135k | 6.1k | 21.98 | |
| Sapiens Intl Corp N V | 0.0 | $78k | 9.6k | 8.09 | |
| shares First Bancorp P R (FBP) | 0.0 | $56k | 10k | 5.47 | |
| Pengrowth Energy Corp | 0.0 | $336k | 55k | 6.08 | |
| China Recycling Energy | 0.0 | $305k | 78k | 3.93 | |
| Baytex Energy Corp (BTE) | 0.0 | $523k | 13k | 41.10 | |
| BlackRock MuniYield Investment Fund | 0.0 | $117k | 8.3k | 14.12 | |
| CECO Environmental (CECO) | 0.0 | $473k | 29k | 16.59 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $125k | 7.8k | 16.05 | |
| Comstock Mining Inc cs | 0.0 | $71k | 43k | 1.65 | |
| Kinder Morgan (KMI) | 0.0 | $290k | 8.9k | 32.51 | |
| Solar Senior Capital | 0.0 | $347k | 20k | 17.13 | |
| Adecoagro S A (AGRO) | 0.0 | $108k | 13k | 8.16 | |
| Tahoe Resources | 0.0 | $217k | 10k | 21.19 | |
| Progressive Waste Solutions | 0.0 | $509k | 20k | 25.32 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $760k | 52k | 14.56 | |
| Medgenics | 0.0 | $78k | 11k | 7.01 | |
| Chefs Whse (CHEF) | 0.0 | $35k | 1.7k | 21.21 | |
| Imperva | 0.0 | $375k | 6.7k | 55.69 | |
| Wpx Energy | 0.0 | $307k | 17k | 18.01 | |
| Market Vectors Oil Service Etf | 0.0 | $171k | 3.4k | 50.29 | |
| Network | 0.0 | $80k | 7.3k | 11.03 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $289k | 5.3k | 54.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $458k | 6.7k | 68.05 | |
| Resolute Fst Prods In | 0.0 | $54k | 2.7k | 20.22 | |
| Tcp Capital | 0.0 | $957k | 58k | 16.55 | |
| Kcap Financial | 0.0 | $507k | 59k | 8.66 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $894k | 47k | 19.08 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $278k | 16k | 16.95 | |
| Attunity | 0.0 | $76k | 8.1k | 9.38 | |
| Linn | 0.0 | $375k | 14k | 27.03 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $467k | 46k | 10.18 | |
| Nuveen Intermediate | 0.0 | $471k | 39k | 11.95 | |
| L Brands | 0.0 | $541k | 9.5k | 56.74 | |
| Ofg Ban (OFG) | 0.0 | $63k | 3.7k | 17.12 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $133k | 11k | 12.14 | |
| Advanced Emissions (ARQ) | 0.0 | $494k | 20k | 24.55 | |
| Evertec (EVTC) | 0.0 | $149k | 6.0k | 24.69 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $175k | 16k | 11.23 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $147k | 9.4k | 15.69 | |
| Market Vectors India S/c etfs | 0.0 | $180k | 5.0k | 36.00 | |
| Alcobra | 0.0 | $78k | 4.3k | 18.21 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $84k | 10k | 8.32 | |
| Nuverra Environmental Soluti | 0.0 | $523k | 26k | 20.31 | |
| Antero Res (AR) | 0.0 | $308k | 4.9k | 62.60 | |
| Wix (WIX) | 0.0 | $75k | 3.3k | 22.89 | |
| Voxeljet Ag ads | 0.0 | $10k | 400.00 | 25.00 |
