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 |