Van Eck Associates Corp.

Van Eck Associates as of Sept. 30, 2014

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 698 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 5.9 $1.1B 49M 23.03
Barrick Gold Corp (GOLD) 4.8 $901M 61M 14.66
Schlumberger (SLB) 3.0 $568M 5.6M 101.69
Newmont Mining Corporation (NEM) 3.0 $565M 25M 23.05
Randgold Resources 2.5 $470M 7.0M 67.59
Halliburton Company (HAL) 2.3 $429M 6.6M 64.51
Franco-Nevada Corporation (FNV) 2.2 $422M 8.6M 48.88
Silver Wheaton Corp 2.1 $395M 20M 19.93
Eldorado Gold Corp 2.1 $391M 58M 6.74
Yamana Gold 2.0 $378M 63M 6.00
Agnico (AEM) 1.8 $347M 12M 29.02
Royal Gold (RGLD) 1.8 $331M 5.1M 64.94
National-Oilwell Var 1.6 $295M 3.9M 76.10
Cimarex Energy 1.5 $276M 2.2M 126.53
Concho Resources 1.4 $270M 2.2M 125.39
Anadarko Petroleum Corporation 1.4 $267M 2.6M 101.44
Pioneer Natural Resources (PXD) 1.4 $265M 1.3M 196.97
CONSOL Energy 1.4 $260M 6.9M 37.86
AngloGold Ashanti 1.4 $259M 22M 12.00
New Gold Inc Cda (NGD) 1.3 $243M 48M 5.05
SM Energy (SM) 1.2 $221M 2.8M 78.00
Kinross Gold Corp (KGC) 1.1 $214M 65M 3.30
EOG Resources (EOG) 1.1 $209M 2.1M 99.02
Cameron International Corporation 1.0 $192M 2.9M 66.38
Marathon Oil Corporation (MRO) 1.0 $191M 5.1M 37.59
Nabors Industries 1.0 $191M 8.4M 22.76
Monsanto Company 0.9 $176M 1.6M 112.51
Archer Daniels Midland Company (ADM) 0.9 $172M 3.4M 51.10
Compania de Minas Buenaventura SA (BVN) 0.9 $162M 14M 11.58
Agrium 0.8 $157M 1.8M 89.00
Superior Energy Services 0.8 $157M 4.8M 32.87
Gold Fields (GFI) 0.8 $153M 39M 3.90
Freeport-McMoRan Copper & Gold (FCX) 0.8 $150M 4.6M 32.65
Rio Alto Mng 0.8 $144M 61M 2.38
Phillips 66 (PSX) 0.7 $139M 1.7M 81.31
Marathon Petroleum Corp (MPC) 0.7 $136M 1.6M 84.67
Primero Mining Corporation 0.7 $129M 27M 4.85
B2gold Corp (BTG) 0.7 $122M 60M 2.03
Syngenta 0.6 $117M 1.8M 63.37
Diamondback Energy (FANG) 0.6 $116M 1.6M 74.78
Dril-Quip (DRQ) 0.6 $108M 1.2M 89.40
Apache Corporation 0.6 $106M 1.1M 93.87
Deere & Company (DE) 0.6 $107M 1.3M 81.99
Tesoro Corporation 0.5 $102M 1.7M 60.98
Cummins (CMI) 0.5 $100M 757k 131.98
Potash Corp. Of Saskatchewan I 0.5 $100M 2.9M 34.56
Atwood Oceanics 0.5 $101M 2.3M 43.69
United States Steel Corporation (X) 0.5 $98M 2.5M 39.17
Hollyfrontier Corp 0.5 $98M 2.2M 43.68
Sibanye Gold 0.5 $97M 11M 8.48
Seadrill 0.5 $90M 3.4M 26.76
Zoetis Inc Cl A (ZTS) 0.5 $87M 2.3M 36.95
Gilead Sciences (GILD) 0.5 $85M 794k 106.45
Louisiana-Pacific Corporation (LPX) 0.5 $85M 6.3M 13.59
Pan American Silver Corp Can (PAAS) 0.5 $84M 7.7M 10.98
Mobile TeleSystems OJSC 0.4 $83M 5.6M 14.94
Intel Corporation (INTC) 0.4 $83M 2.4M 34.82
Market Vectors Gold Miners ETF 0.4 $84M 3.9M 21.36
Mcewen Mining 0.4 $81M 41M 1.96
Aurico Gold 0.4 $80M 23M 3.49
Gulfport Energy Corporation 0.4 $78M 1.5M 53.40
Silver Standard Res 0.4 $73M 12M 6.10
Steel Dynamics (STLD) 0.4 $72M 3.2M 22.61
Rubicon Minerals Corp 0.4 $71M 52M 1.37
Sandstorm Gold (SAND) 0.4 $69M 16M 4.30
Noble Corp Plc equity 0.4 $69M 3.1M 22.22
Endeavour Silver Corp (EXK) 0.4 $68M 15M 4.37
Spdr S&p 500 Etf (SPY) 0.3 $66M 335k 197.02
Asanko Gold 0.3 $66M 32M 2.07
Lake Shore Gold 0.3 $63M 62M 1.02
Peabody Energy Corporation 0.3 $63M 5.0M 12.38
Core Laboratories 0.3 $62M 426k 146.35
Amgen (AMGN) 0.3 $62M 440k 140.46
Taiwan Semiconductor Mfg (TSM) 0.3 $61M 3.0M 20.18
Baker Hughes Incorporated 0.3 $61M 933k 65.06
Alamos Gold 0.3 $61M 7.6M 7.96
Mosaic (MOS) 0.3 $60M 1.3M 44.41
CF Industries Holdings (CF) 0.3 $58M 208k 279.22
Bunge 0.3 $57M 681k 84.23
Fortuna Silver Mines (FSM) 0.3 $57M 14M 4.04
Mag Silver Corp (MAG) 0.3 $55M 7.4M 7.44
Tenaris (TS) 0.3 $53M 1.2M 45.55
Celgene Corporation 0.3 $52M 550k 94.78
Iamgold Corp (IAG) 0.3 $53M 19M 2.76
Weatherford Intl Plc ord 0.3 $51M 2.5M 20.80
Transocean (RIG) 0.3 $49M 1.5M 31.97
Tyson Foods (TSN) 0.3 $50M 1.3M 39.37
Newfield Exploration 0.3 $48M 1.3M 37.07
Helmerich & Payne (HP) 0.3 $50M 507k 97.87
Amazon (AMZN) 0.3 $48M 150k 322.44
Ensco Plc Shs Class A 0.3 $48M 1.2M 41.31
Exxon Mobil Corporation (XOM) 0.2 $47M 501k 94.05
eBay (EBAY) 0.2 $48M 847k 56.63
Exelon Corporation (EXC) 0.2 $48M 1.4M 34.09
Harmony Gold Mining (HMY) 0.2 $48M 22M 2.16
First Majestic Silver Corp (AG) 0.2 $47M 6.0M 7.80
Johnson & Johnson (JNJ) 0.2 $45M 420k 106.59
SYSCO Corporation (SYY) 0.2 $45M 1.2M 37.95
Biogen Idec (BIIB) 0.2 $46M 139k 330.81
Intercontinental Exchange (ICE) 0.2 $44M 228k 195.05
General Electric Company 0.2 $43M 1.7M 25.62
FMC Technologies 0.2 $44M 809k 54.31
Polaris Industries (PII) 0.2 $44M 296k 149.79
International Business Machines (IBM) 0.2 $43M 226k 189.83
Procter & Gamble Company (PG) 0.2 $43M 518k 83.74
Qualcomm (QCOM) 0.2 $43M 570k 74.77
Lorillard 0.2 $44M 732k 59.91
Hecla Mining Company (HL) 0.2 $44M 18M 2.48
Seabridge Gold (SA) 0.2 $43M 5.3M 8.04
Expeditors International of Washington (EXPD) 0.2 $42M 1.0M 40.58
Baxter International (BAX) 0.2 $41M 575k 71.77
Express Scripts Holding 0.2 $41M 577k 70.63
Western Union Company (WU) 0.2 $40M 2.5M 16.04
Novartis (NVS) 0.2 $41M 430k 94.13
Allied Nevada Gold 0.2 $40M 12M 3.31
Silvercorp Metals (SVM) 0.2 $40M 25M 1.59
Commercial Metals Company (CMC) 0.2 $38M 2.2M 17.07
Parsley Energy Inc-class A 0.2 $37M 1.7M 21.33
Tractor Supply Company (TSCO) 0.2 $36M 591k 61.51
Oceaneering International (OII) 0.2 $34M 519k 65.17
Gold Resource Corporation (GORO) 0.2 $34M 6.7M 5.12
Tanzanian Royalty Expl Corp 0.2 $31M 15M 2.11
Timmins Gold Corp 0.2 $33M 26M 1.26
Pfizer (PFE) 0.2 $30M 998k 29.57
Laredo Petroleum Holdings 0.2 $31M 1.4M 22.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 259k 112.31
FMC Corporation (FMC) 0.1 $27M 479k 57.19
Midway Gold Corp 0.1 $28M 27M 1.04
Coeur d'Alene Mines Corporation (CDE) 0.1 $26M 5.2M 4.96
Alexion Pharmaceuticals 0.1 $27M 164k 165.82
Cloud Peak Energy 0.1 $27M 2.1M 12.62
Regeneron Pharmaceuticals (REGN) 0.1 $25M 69k 360.51
Merck & Co (MRK) 0.1 $24M 396k 59.28
Sanofi-Aventis SA (SNY) 0.1 $23M 403k 56.43
Micron Technology (MU) 0.1 $23M 655k 34.26
Illumina (ILMN) 0.1 $23M 138k 163.92
Drdgold (DRD) 0.1 $22M 6.5M 3.40
Dresser-Rand 0.1 $22M 272k 82.26
Vimpel 0.1 $21M 2.8M 7.22
Texas Instruments Incorporated (TXN) 0.1 $21M 439k 47.69
Novo Nordisk A/S (NVO) 0.1 $21M 437k 47.62
Patterson-UTI Energy (PTEN) 0.1 $20M 623k 32.53
CARBO Ceramics 0.1 $21M 347k 59.23
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 167k 129.69
Great Panther Silver 0.1 $21M 20M 1.02
Asml Holding (ASML) 0.1 $21M 215k 98.82
Annaly Capital Management 0.1 $20M 1.8M 10.68
BioMarin Pharmaceutical (BMRN) 0.1 $20M 272k 72.16
Bristol Myers Squibb (BMY) 0.1 $18M 354k 51.18
GlaxoSmithKline 0.1 $20M 424k 45.97
Applied Materials (AMAT) 0.1 $18M 846k 21.61
Broadcom Corporation 0.1 $19M 466k 40.42
Medivation 0.1 $19M 189k 98.87
Pharmacyclics 0.1 $19M 158k 117.43
Paramount Gold and Silver 0.1 $18M 20M 0.90
Abbvie (ABBV) 0.1 $18M 316k 57.76
Abbott Laboratories (ABT) 0.1 $18M 421k 41.59
Incyte Corporation (INCY) 0.1 $17M 342k 49.05
Eli Lilly & Co. (LLY) 0.1 $18M 270k 64.85
AstraZeneca (AZN) 0.1 $17M 242k 71.44
Allergan 0.1 $16M 91k 178.19
Shire 0.1 $16M 62k 259.04
Qiagen 0.1 $17M 744k 22.77
ARM Holdings 0.1 $18M 408k 43.69
Westmoreland Coal Company 0.1 $17M 453k 37.41
Now (DNOW) 0.1 $17M 545k 30.41
Vale (VALE) 0.1 $14M 1.3M 11.01
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 273k 53.75
IDEXX Laboratories (IDXX) 0.1 $16M 131k 117.83
Analog Devices (ADI) 0.1 $16M 315k 49.49
McKesson Corporation (MCK) 0.1 $15M 78k 194.67
AGCO Corporation (AGCO) 0.1 $15M 325k 45.46
PT Telekomunikasi Indonesia (TLK) 0.1 $16M 324k 48.10
American Capital Agency 0.1 $14M 675k 21.25
Avago Technologies 0.1 $16M 182k 87.00
Tahoe Resources 0.1 $16M 780k 20.35
Rowan Companies 0.1 $15M 575k 25.31
Diamond Offshore Drilling 0.1 $14M 398k 34.27
Rio Tinto (RIO) 0.1 $14M 287k 49.18
Toro Company (TTC) 0.1 $13M 221k 59.23
Golden Star Cad 0.1 $13M 30M 0.42
United Therapeutics Corporation (UTHR) 0.1 $14M 108k 128.65
Valeant Pharmaceuticals Int 0.1 $13M 95k 131.20
Joy Global 0.1 $11M 205k 54.54
Xilinx 0.1 $12M 273k 42.35
Baidu (BIDU) 0.1 $12M 53k 218.22
Lam Research Corporation (LRCX) 0.1 $12M 158k 74.70
Cubist Pharmaceuticals 0.1 $11M 164k 66.34
KLA-Tencor Corporation (KLAC) 0.1 $11M 139k 78.78
Pilgrim's Pride Corporation (PPC) 0.1 $11M 359k 30.56
Pretium Res Inc Com Isin# Ca74 0.1 $11M 2.0M 5.21
Puma Biotechnology (PBYI) 0.1 $12M 50k 238.56
Starwood Property Trust (STWD) 0.1 $9.3M 421k 21.96
Microchip Technology (MCHP) 0.1 $9.4M 198k 47.23
Tidewater 0.1 $9.5M 244k 39.03
Altera Corporation 0.1 $10M 282k 35.78
Oil States International (OIS) 0.1 $10M 163k 61.90
Cree 0.1 $8.6M 211k 40.95
Skyworks Solutions (SWKS) 0.1 $10M 176k 58.05
Covance 0.1 $9.3M 119k 78.70
Tesla Motors (TSLA) 0.1 $9.4M 39k 242.68
Eaton (ETN) 0.1 $10M 160k 63.37
Intercept Pharmaceuticals In 0.1 $8.8M 37k 236.70
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 269k 26.14
CTC Media 0.0 $8.1M 1.2M 6.65
Wal-Mart Stores (WMT) 0.0 $7.1M 92k 76.47
NVIDIA Corporation (NVDA) 0.0 $8.0M 433k 18.45
Charles River Laboratories (CRL) 0.0 $7.1M 120k 59.74
Occidental Petroleum Corporation (OXY) 0.0 $8.4M 87k 96.15
Linear Technology Corporation 0.0 $7.1M 160k 44.39
First Solar (FSLR) 0.0 $7.2M 110k 65.81
Pos (PKX) 0.0 $6.7M 88k 75.90
Andersons (ANDE) 0.0 $7.4M 117k 62.88
Alliance Holdings GP 0.0 $8.0M 117k 68.24
Alliance Resource Partners (ARLP) 0.0 $6.7M 157k 42.84
Credicorp (BAP) 0.0 $8.1M 53k 153.40
ISIS Pharmaceuticals 0.0 $8.5M 218k 38.83
MWI Veterinary Supply 0.0 $7.2M 48k 148.41
Sunedison 0.0 $6.8M 362k 18.88
Northstar Rlty Fin 0.0 $8.0M 451k 17.67
Two Harbors Investment 0.0 $6.5M 670k 9.67
Devon Energy Corporation (DVN) 0.0 $4.8M 71k 68.17
Home Depot (HD) 0.0 $5.3M 58k 91.75
Nucor Corporation (NUE) 0.0 $5.6M 102k 54.28
CVS Caremark Corporation (CVS) 0.0 $5.0M 62k 79.59
Mylan 0.0 $5.0M 109k 45.49
Hess (HES) 0.0 $5.3M 57k 94.32
Maxim Integrated Products 0.0 $6.2M 205k 30.24
Nextera Energy (NEE) 0.0 $5.5M 59k 93.88
Southern Company (SO) 0.0 $4.9M 112k 43.65
ArcelorMittal 0.0 $5.8M 421k 13.69
Marvell Technology Group 0.0 $5.7M 425k 13.48
Ares Capital Corporation (ARCC) 0.0 $5.8M 361k 16.16
Reliance Steel & Aluminum (RS) 0.0 $4.8M 70k 68.40
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 57k 107.29
Cepheid 0.0 $5.7M 130k 44.03
MFA Mortgage Investments 0.0 $4.8M 615k 7.78
Myriad Genetics (MYGN) 0.0 $4.8M 124k 38.57
McDermott International 0.0 $6.4M 1.1M 5.72
NPS Pharmaceuticals 0.0 $6.0M 231k 26.00
Colony Financial 0.0 $5.5M 245k 22.38
Chimera Investment Corporation 0.0 $5.2M 1.7M 3.04
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 57k 93.56
China Lodging 0.0 $6.3M 244k 25.77
Suncoke Energy (SXC) 0.0 $6.1M 274k 22.45
Duke Energy (DUK) 0.0 $5.7M 76k 74.77
United Technol conv prf 0.0 $5.5M 94k 58.89
Solarcity 0.0 $5.8M 97k 59.60
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.0M 98k 50.80
Tyson Foods Inc cnv p 0.0 $6.4M 128k 50.36
Newcastle Investment Corporati 0.0 $5.0M 397k 12.68
Covanta Holding Corporation 0.0 $3.6M 171k 21.22
Mechel OAO 0.0 $3.9M 3.4M 1.13
Companhia Siderurgica Nacional (SID) 0.0 $4.4M 1.2M 3.55
Gerdau SA (GGB) 0.0 $4.7M 969k 4.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.8M 178k 21.43
Costco Wholesale Corporation (COST) 0.0 $3.3M 27k 125.32
Seattle Genetics 0.0 $4.1M 110k 37.18
Chevron Corporation (CVX) 0.0 $2.9M 24k 119.30
Dominion Resources (D) 0.0 $4.2M 60k 69.09
Noble Energy 0.0 $3.6M 53k 68.37
Las Vegas Sands (LVS) 0.0 $3.6M 59k 62.22
International Rectifier Corporation 0.0 $3.6M 91k 39.24
Chiquita Brands International 0.0 $2.9M 205k 14.20
Cenovus Energy (CVE) 0.0 $3.7M 137k 26.88
Target Corporation (TGT) 0.0 $3.1M 49k 62.67
Walgreen Company 0.0 $3.2M 53k 59.27
Encana Corp 0.0 $3.2M 152k 21.21
TJX Companies (TJX) 0.0 $3.0M 51k 59.18
Lowe's Companies (LOW) 0.0 $3.3M 63k 52.92
PPL Corporation (PPL) 0.0 $3.0M 92k 32.84
Wynn Resorts (WYNN) 0.0 $3.1M 16k 187.09
ON Semiconductor (ON) 0.0 $3.8M 420k 8.94
American Capital 0.0 $3.7M 262k 14.16
EnerSys (ENS) 0.0 $3.5M 59k 58.65
Canadian Solar (CSIQ) 0.0 $3.2M 89k 35.77
Ternium (TX) 0.0 $4.6M 193k 24.05
First Cash Financial Services 0.0 $3.4M 60k 55.98
Natural Resource Partners 0.0 $4.7M 358k 13.04
RTI International Metals 0.0 $3.4M 138k 24.66
Yanzhou Coal Mining (YZCAY) 0.0 $4.2M 519k 8.13
Transglobe Energy Corp 0.0 $2.9M 470k 6.08
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 120k 37.10
Teradyne (TER) 0.0 $3.2M 166k 19.39
Prospect Capital Corporation (PSEC) 0.0 $3.9M 394k 9.90
Thompson Creek Metals 0.0 $3.1M 1.4M 2.20
Hatteras Financial 0.0 $3.1M 174k 17.96
Moly 0.0 $3.0M 2.5M 1.19
Invesco Mortgage Capital 0.0 $4.0M 255k 15.72
ARMOUR Residential REIT 0.0 $3.2M 828k 3.85
Market Vectors Etf Tr china a shs etf 0.0 $3.3M 100k 32.55
Health Care Reit Pfd I 6.5% 0.0 $3.5M 61k 57.18
Cys Investments 0.0 $3.1M 375k 8.24
Sunpower (SPWR) 0.0 $3.5M 102k 33.88
Nextera Energy Inc unit 0.0 $3.3M 55k 59.91
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 134k 27.10
Qiwi (QIWI) 0.0 $3.2M 101k 31.59
Mallinckrodt Pub 0.0 $2.9M 32k 90.15
Weyerhaeuser C conv prf 0.0 $3.2M 59k 54.03
Sesa Sterlite Limted 0.0 $4.6M 268k 17.26
Market Vectors Etf Tr msci intl qlty 0.0 $3.1M 63k 50.29
Market Vectors Etf Tr msci em quality 0.0 $4.5M 84k 53.86
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.3M 85k 49.90
Paragon Offshore Plc equity 0.0 $3.8M 617k 6.15
New Residential Investment (RITM) 0.0 $4.2M 715k 5.83
Melco Crown Entertainment (MLCO) 0.0 $1.2M 45k 26.29
HSBC Holdings (HSBC) 0.0 $1.3M 25k 50.88
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 27k 60.22
Bank of America Corporation (BAC) 0.0 $1.3M 77k 17.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 65k 32.70
Range Resources (RRC) 0.0 $1.4M 21k 67.81
Republic Services (RSG) 0.0 $1.6M 42k 39.01
Waste Management (WM) 0.0 $1.7M 35k 47.52
Hospira 0.0 $2.2M 43k 52.03
Ameren Corporation (AEE) 0.0 $1.1M 30k 38.32
FirstEnergy (FE) 0.0 $1.5M 45k 33.58
Cardinal Health (CAH) 0.0 $2.3M 30k 74.92
Bed Bath & Beyond 0.0 $1.3M 20k 65.84
Cameco Corporation (CCJ) 0.0 $1.1M 65k 17.66
Continental Resources 0.0 $976k 15k 66.45
International Game Technology 0.0 $1.0M 61k 16.86
Kohl's Corporation (KSS) 0.0 $1.2M 20k 61.05
Power Integrations (POWI) 0.0 $2.0M 38k 53.92
Wells Fargo & Company (WFC) 0.0 $1.8M 35k 51.88
Gafisa SA 0.0 $1.6M 662k 2.39
Best Buy (BBY) 0.0 $946k 28k 33.60
Redwood Trust (RWT) 0.0 $1.8M 110k 16.58
Itron (ITRI) 0.0 $1.9M 49k 39.32
Ross Stores (ROST) 0.0 $1.5M 20k 75.56
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 42k 24.06
Gol Linhas Aereas Inteligentes SA 0.0 $1.8M 370k 4.81
AmerisourceBergen (COR) 0.0 $1.6M 21k 77.29
Arch Coal 0.0 $1.4M 640k 2.12
Kroger (KR) 0.0 $2.5M 49k 52.00
ConocoPhillips (COP) 0.0 $1.2M 16k 76.50
Fluor Corporation (FLR) 0.0 $1.1M 17k 66.79
Macy's (M) 0.0 $2.2M 39k 58.18
Gap (GPS) 0.0 $1.3M 32k 41.68
Stericycle (SRCL) 0.0 $1.6M 14k 116.58
PG&E Corporation (PCG) 0.0 $2.0M 44k 45.03
Whole Foods Market 0.0 $1.4M 37k 38.12
AutoZone (AZO) 0.0 $1.4M 2.8k 509.51
Dynex Capital 0.0 $1.0M 127k 8.08
Solar Cap (SLRC) 0.0 $1.5M 78k 18.67
Linn Energy 0.0 $1.2M 39k 30.15
Cresud (CRESY) 0.0 $1.6M 145k 10.90
Public Service Enterprise (PEG) 0.0 $2.4M 66k 37.24
Xcel Energy (XEL) 0.0 $1.9M 62k 30.40
Chesapeake Energy Corporation 0.0 $2.3M 101k 22.99
Fifth Street Finance 0.0 $2.2M 243k 9.18
Southwestern Energy Company (SWN) 0.0 $1.9M 55k 34.94
Whiting Petroleum Corporation 0.0 $1.6M 21k 77.53
Alpha Natural Resources 0.0 $1.2M 487k 2.48
FreightCar America (RAIL) 0.0 $999k 30k 33.30
Advanced Micro Devices (AMD) 0.0 $2.7M 787k 3.41
Aes Tr Iii pfd cv 6.75% 0.0 $2.3M 44k 51.35
Entergy Corporation (ETR) 0.0 $1.4M 19k 77.36
Lindsay Corporation (LNN) 0.0 $2.4M 32k 74.75
TICC Capital 0.0 $1.4M 154k 8.83
Cliffs Natural Resources 0.0 $1.5M 140k 10.38
PennantPark Investment (PNNT) 0.0 $2.0M 186k 10.91
Resource Capital 0.0 $1.4M 284k 4.87
DTE Energy Company (DTE) 0.0 $1.6M 21k 76.08
VeriFone Systems 0.0 $1.2M 35k 34.39
Polypore International 0.0 $2.2M 58k 38.91
Salix Pharmaceuticals 0.0 $1.9M 12k 156.28
Talisman Energy Inc Com Stk 0.0 $1.5M 170k 8.65
AK Steel Holding Corporation 0.0 $1.2M 154k 8.01
Anworth Mortgage Asset Corporation 0.0 $1.3M 262k 4.79
Capstead Mortgage Corporation 0.0 $2.7M 217k 12.24
Flowserve Corporation (FLS) 0.0 $1.1M 16k 70.49
MGM Resorts International. (MGM) 0.0 $2.3M 103k 22.78
Veolia Environnement (VEOEY) 0.0 $1.6M 91k 17.55
Worthington Industries (WOR) 0.0 $2.3M 63k 37.21
General Moly Inc Com Stk 0.0 $1.2M 1.6M 0.74
Korea Electric Power Corporation (KEP) 0.0 $1.6M 71k 22.43
Sasol (SSL) 0.0 $2.6M 48k 54.48
Veeco Instruments (VECO) 0.0 $1.7M 49k 34.94
Ametek (AME) 0.0 $1.5M 30k 50.22
Trina Solar 0.0 $1.9M 157k 12.07
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 141k 14.46
Carpenter Technology Corporation (CRS) 0.0 $2.2M 49k 45.15
Apollo Investment 0.0 $2.2M 273k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 96k 15.71
EQT Corporation (EQT) 0.0 $2.1M 23k 91.52
Cosan Ltd shs a 0.0 $2.3M 216k 10.76
Blackrock Kelso Capital 0.0 $1.5M 179k 8.54
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 39k 37.40
Dollar General (DG) 0.0 $1.9M 31k 61.12
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.4M 55k 25.82
Verint Systems (VRNT) 0.0 $981k 18k 55.62
Golub Capital BDC (GBDC) 0.0 $1.9M 120k 15.95
Main Street Capital Corporation (MAIN) 0.0 $2.3M 74k 30.64
THL Credit 0.0 $1.1M 87k 12.90
Triangle Capital Corporation 0.0 $1.8M 71k 25.32
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 155k 9.41
Nuveen Premium Income Muni Fund 2 0.0 $1.0M 75k 13.75
Nuveen Insured Municipal Opp. Fund 0.0 $1.3M 90k 14.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 82k 13.53
Crescent Point Energy Trust (CPG) 0.0 $2.5M 69k 36.10
Baytex Energy Corp (BTE) 0.0 $1.1M 29k 37.86
Medley Capital Corporation 0.0 $1.7M 148k 11.81
Citigroup (C) 0.0 $1.1M 22k 51.82
Rait Financial Trust 0.0 $1.3M 171k 7.43
New Mountain Finance Corp (NMFC) 0.0 $1.7M 118k 14.69
Gt Solar Int'l 0.0 $2.8M 257k 10.83
American Capital Mortgage In 0.0 $2.2M 119k 18.82
Tcp Capital 0.0 $1.6M 100k 16.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 76k 19.87
L Brands 0.0 $1.7M 26k 66.99
Dominion Res Inc Va unit 04/01/2013 0.0 $2.6M 47k 56.05
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.6M 47k 56.24
Nextera Energy, Inc. pfd cv 0.0 $2.3M 43k 54.60
Fs Investment Corporation 0.0 $2.7M 248k 10.77
Endo International (ENDPQ) 0.0 $2.5M 36k 68.35
Timkensteel (MTUS) 0.0 $1.9M 41k 46.49
Eqc 7 1/4 12/31/49 0.0 $1.2M 47k 25.73
Packaging Corporation of America (PKG) 0.0 $189k 3.0k 63.87
Cognizant Technology Solutions (CTSH) 0.0 $163k 3.6k 44.90
EXCO Resources 0.0 $102k 30k 3.35
ReneSola 0.0 $223k 74k 3.00
Petroleo Brasileiro SA (PBR) 0.0 $266k 19k 14.18
Yingli Green Energy Hold 0.0 $834k 268k 3.11
ICICI Bank (IBN) 0.0 $270k 5.5k 49.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $268k 7.0k 38.29
Boyd Gaming Corporation (BYD) 0.0 $220k 22k 10.16
Goldman Sachs (GS) 0.0 $510k 2.8k 183.52
Charles Schwab Corporation (SCHW) 0.0 $232k 7.9k 29.35
U.S. Bancorp (USB) 0.0 $500k 12k 41.84
PNC Financial Services (PNC) 0.0 $344k 4.0k 85.53
Ubs Ag Cmn 0.0 $507k 29k 17.36
Canadian Natl Ry (CNI) 0.0 $59k 826.00 71.43
Clean Harbors (CLH) 0.0 $437k 8.1k 53.95
Shaw Communications Inc cl b conv 0.0 $10k 414.00 24.15
Forest Oil Corporation 0.0 $19k 16k 1.20
MeadWestva 0.0 $207k 5.1k 40.84
Spectra Energy 0.0 $332k 8.5k 39.28
Ultra Petroleum 0.0 $453k 20k 23.28
Waste Connections 0.0 $449k 9.3k 48.54
Kinder Morgan Management 0.0 $138k 1.5k 94.26
Morgan Stanley (MS) 0.0 $390k 11k 34.60
International Paper Company (IP) 0.0 $613k 13k 47.73
Steris Corporation 0.0 $443k 8.2k 53.95
ABM Industries (ABM) 0.0 $431k 17k 25.69
Tetra Tech (TTEK) 0.0 $451k 18k 24.95
Valero Energy Corporation (VLO) 0.0 $308k 6.7k 46.30
Alcoa 0.0 $587k 37k 16.09
Credit Suisse Group 0.0 $296k 11k 27.63
Domtar Corp 0.0 $69k 2.0k 35.28
Weyerhaeuser Company (WY) 0.0 $506k 16k 31.85
iShares S&P 500 Index (IVV) 0.0 $676k 3.4k 198.12
Mitsubishi UFJ Financial (MUFG) 0.0 $643k 115k 5.61
Staples 0.0 $724k 60k 12.09
Williams Companies (WMB) 0.0 $469k 8.5k 55.35
Canadian Natural Resources (CNQ) 0.0 $534k 14k 38.81
Imperial Oil (IMO) 0.0 $164k 3.5k 47.26
Murphy Oil Corporation (MUR) 0.0 $120k 2.1k 57.06
Barclays (BCS) 0.0 $408k 28k 14.81
Penn National Gaming (PENN) 0.0 $185k 17k 11.24
Bally Technologies 0.0 $628k 7.8k 80.75
Pinnacle Entertainment 0.0 $309k 12k 25.07
Scientific Games (LNW) 0.0 $159k 15k 10.80
BreitBurn Energy Partners 0.0 $471k 23k 20.31
Bce (BCE) 0.0 $12k 272.00 44.12
HDFC Bank (HDB) 0.0 $210k 4.5k 46.67
Gladstone Capital Corporation (GLAD) 0.0 $446k 51k 8.77
Donaldson Company (DCI) 0.0 $451k 11k 40.67
Energy Select Sector SPDR (XLE) 0.0 $372k 4.1k 90.73
Walter Energy 0.0 $508k 217k 2.34
Darling International (DAR) 0.0 $731k 40k 18.32
Tenne 0.0 $421k 8.0k 52.37
Advanced Energy Industries (AEIS) 0.0 $389k 21k 18.77
Companhia de Saneamento Basi (SBS) 0.0 $127k 16k 8.11
Enbridge (ENB) 0.0 $511k 11k 47.92
Global Cash Access Holdings 0.0 $110k 16k 6.73
Graphic Packaging Holding Company (GPK) 0.0 $122k 9.8k 12.40
Newpark Resources (NR) 0.0 $456k 37k 12.45
Rock-Tenn Company 0.0 $205k 4.3k 47.61
Rogers Communications -cl B (RCI) 0.0 $14k 384.00 36.46
Transcanada Corp 0.0 $498k 9.7k 51.50
Triple-S Management 0.0 $34k 1.7k 20.08
Banco Macro SA (BMA) 0.0 $75k 1.9k 39.72
Cantel Medical 0.0 $448k 13k 34.37
A.M. Castle & Co. 0.0 $180k 21k 8.56
Gibraltar Industries (ROCK) 0.0 $378k 28k 13.68
Stillwater Mining Company 0.0 $89k 5.9k 15.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $571k 48k 11.99
BBVA Banco Frances 0.0 $42k 3.2k 13.00
Cibc Cad (CM) 0.0 $71k 795.00 89.31
Carrizo Oil & Gas 0.0 $334k 6.2k 53.86
Deutsche Bank Ag-registered (DB) 0.0 $365k 11k 34.81
Delek US Holdings 0.0 $657k 20k 33.13
Energy Recovery (ERII) 0.0 $299k 84k 3.54
Grupo Financiero Galicia (GGAL) 0.0 $52k 3.7k 14.13
Harvest Natural Resources 0.0 $11k 2.9k 3.78
Hornbeck Offshore Services 0.0 $229k 7.0k 32.71
Banco Itau Holding Financeira (ITUB) 0.0 $288k 21k 13.87
Layne Christensen Company 0.0 $295k 30k 9.72
Legacy Reserves 0.0 $329k 11k 29.64
LivePerson (LPSN) 0.0 $301k 24k 12.58
MVC Capital 0.0 $554k 52k 10.75
Northern Oil & Gas 0.0 $83k 5.9k 14.13
Dr. Reddy's Laboratories (RDY) 0.0 $220k 4.2k 52.51
Rosetta Resources 0.0 $274k 6.2k 44.54
SPX Corporation 0.0 $370k 3.9k 93.86
Banco Santander (SAN) 0.0 $875k 92k 9.50
Superior Industries International (SUP) 0.0 $27k 1.5k 17.61
Tim Hortons Inc Com Stk 0.0 $12k 154.00 77.92
Vanguard Natural Resources 0.0 $439k 16k 27.46
Aluminum Corp. of China 0.0 $34k 3.3k 10.19
Alon USA Energy 0.0 $190k 13k 14.34
Banco Bradesco SA (BBD) 0.0 $230k 16k 14.23
BPZ Resources 0.0 $15k 7.9k 1.89
Chicago Bridge & Iron Company 0.0 $804k 14k 57.85
Denbury Resources 0.0 $770k 51k 15.03
Energen Corporation 0.0 $773k 11k 72.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 117.00 51.28
Empresas ICA SA 0.0 $104k 15k 6.93
ING Groep (ING) 0.0 $443k 31k 14.20
Cheniere Energy (LNG) 0.0 $223k 2.8k 79.99
Tennant Company (TNC) 0.0 $449k 6.7k 67.03
Aqua America 0.0 $191k 8.1k 23.53
American States Water Company (AWR) 0.0 $54k 1.8k 30.46
Bk Nova Cad (BNS) 0.0 $524k 8.5k 61.82
Calgon Carbon Corporation 0.0 $441k 23k 19.36
Ceva (CEVA) 0.0 $164k 12k 13.46
Bancolombia (CIB) 0.0 $293k 5.2k 56.72
Clarcor 0.0 $448k 7.1k 63.05
DSP 0.0 $144k 16k 8.90
National Fuel Gas (NFG) 0.0 $793k 11k 69.98
Ormat Technologies (ORA) 0.0 $244k 9.3k 26.25
Rofin-Sinar Technologies 0.0 $20k 855.00 23.39
Seaboard Corporation (SEB) 0.0 $70k 26.00 2692.31
Schweitzer-Mauduit International (MATV) 0.0 $38k 916.00 41.48
Aixtron 0.0 $80k 5.3k 15.05
Mesabi Trust (MSB) 0.0 $464k 24k 19.09
Southern Copper Corporation (SCCO) 0.0 $154k 5.2k 29.67
Rentech 0.0 $729k 426k 1.71
Harris & Harris 0.0 $209k 70k 2.98
Rbc Cad (RY) 0.0 $751k 11k 71.48
Tor Dom Bk Cad (TD) 0.0 $649k 13k 49.39
Bank Of Montreal Cadcom (BMO) 0.0 $347k 4.7k 73.61
L.B. Foster Company (FSTR) 0.0 $425k 9.3k 45.89
Ypf Sa (YPF) 0.0 $90k 2.4k 37.07
Medallion Financial (MFIN) 0.0 $621k 53k 11.66
MCG Capital Corporation 0.0 $378k 107k 3.52
Approach Resources 0.0 $261k 18k 14.50
Denison Mines Corp (DNN) 0.0 $76k 66k 1.14
Gran Tierra Energy 0.0 $299k 54k 5.54
Teck Resources Ltd cl b (TECK) 0.0 $186k 9.9k 18.84
Unit Corporation 0.0 $319k 5.4k 58.65
US Ecology 0.0 $490k 11k 46.73
Suncor Energy (SU) 0.0 $667k 19k 36.13
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 455.00 158.24
Oneok (OKE) 0.0 $172k 2.6k 65.62
Pinnacle West Capital Corporation (PNW) 0.0 $658k 12k 54.65
Oasis Petroleum 0.0 $602k 14k 41.79
Kodiak Oil & Gas 0.0 $544k 40k 13.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $186k 2.7k 68.89
QEP Resources 0.0 $768k 25k 30.77
Ecopetrol (EC) 0.0 $281k 9.0k 31.25
Hallador Energy (HNRG) 0.0 $684k 58k 11.83
Uranium Energy (UEC) 0.0 $14k 12k 1.22
Blackrock Municipal Income Trust (BFK) 0.0 $456k 33k 13.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $310k 23k 13.28
Dreyfus Strategic Municipal Bond Fund 0.0 $293k 36k 8.06
Eaton Vance Municipal Income Trust (EVN) 0.0 $156k 12k 12.72
Opko Health (OPK) 0.0 $596k 70k 8.51
Gladstone Investment Corporation (GAIN) 0.0 $437k 61k 7.11
Pimco Municipal Income Fund (PMF) 0.0 $174k 13k 13.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $207k 14k 14.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $45k 752.00 59.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $294k 22k 13.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 699.00 47.21
Enerplus Corp (ERF) 0.0 $749k 40k 18.96
Horizon Technology Fin (HRZN) 0.0 $287k 21k 13.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $141k 13k 11.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $873k 64k 13.70
HudBay Minerals (HBM) 0.0 $132k 16k 8.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $743k 57k 13.12
Magic Software Enterprises (MGIC) 0.0 $124k 18k 6.84
Nuveen Premium Income Muni Fd 4 0.0 $530k 42k 12.72
Nuveen Premier Mun Income 0.0 $283k 21k 13.46
Pimco Municipal Income Fund II (PML) 0.0 $451k 39k 11.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $441k 31k 14.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $426k 33k 13.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $188k 12k 15.26
Blackrock Municipal 2018 Term Trust 0.0 $137k 8.6k 15.92
BlackRock Municipal Bond Trust 0.0 $121k 7.9k 15.27
BlackRock Municipal Income Trust II (BLE) 0.0 $254k 18k 14.38
BlackRock MuniHoldings Fund (MHD) 0.0 $212k 13k 16.14
Blackrock Muniholdings Fund II 0.0 $128k 8.6k 14.94
Blackrock Munivest Fund II (MVT) 0.0 $209k 13k 15.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $572k 40k 14.47
Blackrock MuniEnhanced Fund 0.0 $313k 28k 11.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $274k 21k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $354k 27k 13.13
Dreyfus Strategic Muni. 0.0 $338k 40k 8.37
Dreyfus Municipal Income 0.0 $140k 15k 9.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $819k 66k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $728k 58k 12.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $887k 71k 12.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $246k 36k 6.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $676k 56k 12.11
MFS Municipal Income Trust (MFM) 0.0 $285k 44k 6.56
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $214k 16k 13.82
Nuveen Municipal Advantage Fund 0.0 $564k 42k 13.49
Nuveen Munpl Markt Opp Fund 0.0 $650k 49k 13.27
Nuveen Select Tax Free Incom Portfolio 2 0.0 $179k 14k 13.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $523k 38k 13.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $476k 37k 13.03
Nuveen Dividend Advantage Municipal Fd 2 0.0 $435k 31k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $581k 43k 13.66
Nuveen Quality Income Municipal Fund 0.0 $719k 53k 13.70
Pimco Municipal Income Fund III (PMX) 0.0 $187k 18k 10.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $158k 10k 15.14
Pioneer Municipal High Income Trust (MHI) 0.0 $167k 11k 15.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $426k 60k 7.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $530k 45k 11.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $147k 20k 7.28
Nuveen Premium Income Municipal Fund 0.0 $913k 68k 13.41
Penn West Energy Trust 0.0 $598k 89k 6.75
BlackRock MuniVest Fund (MVF) 0.0 $456k 48k 9.60
National Healthcare Corporation pfd conv ser a 0.0 $697k 46k 15.08
Nuveen Performance Plus Municipal Fund 0.0 $912k 63k 14.50
BlackRock MuniHolding Insured Investm 0.0 $546k 39k 13.91
Nuveen Insured Quality Muncipal Fund 0.0 $535k 41k 12.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $426k 29k 14.90
Nuveen Investment Quality Munl Fund 0.0 $497k 33k 14.86
JinkoSolar Holding (JKS) 0.0 $517k 19k 27.48
BlackRock Insured Municipal Income Trust (BYM) 0.0 $384k 28k 13.85
Blackrock MuniHoldings Insured 0.0 $177k 14k 12.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $169k 12k 13.89
Nuveen Enhanced Mun Value 0.0 $204k 14k 14.75
Pluristem Therapeutics 0.0 $122k 43k 2.86
MFS High Income Municipal Trust (CXE) 0.0 $158k 33k 4.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $486k 43k 11.39
Blackrock Muniyield Fund (MYD) 0.0 $497k 35k 14.20
Eaton Vance Mun Bd Fd Ii 0.0 $96k 7.6k 12.58
Eaton Vance Natl Mun Opport (EOT) 0.0 $320k 16k 19.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $660k 44k 15.18
Western Asset Municipal Partners Fnd 0.0 $134k 9.0k 14.86
Vermilion Energy (VET) 0.0 $7.0k 109.00 64.22
BlackRock MuniYield Insured Investment 0.0 $4.0k 321.00 12.46
Sodastream International 0.0 $234k 7.9k 29.52
Nuveen Select Quality Municipal Fund 0.0 $513k 38k 13.68
Blackrock Municipal 2020 Term Trust 0.0 $181k 11k 15.97
BlackRock Insured Municipal Income Inves 0.0 $131k 9.3k 14.11
PhotoMedex 0.0 $67k 11k 6.20
Western Asset Municipal D Opp Trust 0.0 $174k 7.7k 22.61
shares First Bancorp P R (FBP) 0.0 $55k 12k 4.77
Pengrowth Energy Corp 0.0 $460k 89k 5.20
Telus Ord (TU) 0.0 $7.0k 217.00 32.26
BlackRock MuniYield Investment Fund 0.0 $153k 10k 14.71
CECO Environmental (CECO) 0.0 $317k 24k 13.41
Nuveen Mun Value Fd 2 (NUW) 0.0 $159k 9.6k 16.49
Comstock Mining Inc cs 0.0 $99k 82k 1.21
Kinder Morgan (KMI) 0.0 $318k 8.3k 38.37
Solar Senior Capital 0.0 $100k 6.5k 15.46
Progressive Waste Solutions 0.0 $458k 18k 25.75
Plug Power (PLUG) 0.0 $896k 195k 4.59
Medgenics 0.0 $77k 15k 5.18
Chefs Whse (CHEF) 0.0 $28k 1.7k 16.40
Imperva 0.0 $283k 9.8k 28.76
Wpx Energy 0.0 $733k 31k 24.06
Market Vectors Oil Service Etf 0.0 $169k 3.4k 49.71
Bonanza Creek Energy 0.0 $316k 5.6k 56.84
Halcon Resources 0.0 $206k 52k 3.97
Matador Resources (MTDR) 0.0 $325k 13k 25.87
Ingredion Incorporated (INGR) 0.0 $535k 7.1k 75.85
Resolute Fst Prods In 0.0 $45k 2.8k 15.80
Kcap Financial 0.0 $636k 77k 8.31
Turquoisehillres 0.0 $182k 49k 3.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $450k 25k 17.85
Linn 0.0 $659k 23k 28.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $326k 35k 9.24
Nuveen Intermediate 0.0 $563k 45k 12.46
Ofg Ban (OFG) 0.0 $39k 2.6k 14.81
Nuveen Int Dur Qual Mun Trm 0.0 $159k 12k 12.79
Pacific Ethanol 0.0 $32k 2.3k 14.15
Advanced Emissions (ARQ) 0.0 $460k 22k 21.25
Evertec (EVTC) 0.0 $112k 5.0k 22.34
Dreyfus Mun Bd Infrastructure 0.0 $232k 20k 11.75
Eaton Vance Mun Income Term Tr (ETX) 0.0 $201k 12k 17.36
Market Vectors India S/c etfs 0.0 $221k 5.0k 44.20
Athlon Energy 0.0 $578k 9.9k 58.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $676k 3.7k 180.51
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $81k 9.3k 8.68
Nuverra Environmental Soluti 0.0 $324k 22k 14.73
Gaming & Leisure Pptys (GLPI) 0.0 $682k 22k 30.90
Antero Res (AR) 0.0 $581k 11k 54.86
Voxeljet Ag ads 0.0 $14k 1.0k 13.90
Borderfree 0.0 $87k 6.8k 12.86
Varonis Sys (VRNS) 0.0 $110k 5.2k 21.17
Memorial Resource Development 0.0 $353k 13k 27.07
Dws Municipal Income Trust 0.0 $341k 26k 13.20
Terraform Power 0.0 $574k 20k 28.87