Van Eck Associates as of June 30, 2015
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 814 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldcorp | 3.6 | $616M | 38M | 16.20 | |
Schlumberger (SLB) | 2.8 | $471M | 5.5M | 86.19 | |
Barrick Gold Corp (GOLD) | 2.6 | $448M | 42M | 10.66 | |
Randgold Resources | 2.6 | $440M | 6.6M | 66.95 | |
Newmont Mining Corporation (NEM) | 2.4 | $412M | 18M | 23.36 | |
Royal Gold (RGLD) | 2.3 | $389M | 6.3M | 61.59 | |
Agnico (AEM) | 2.3 | $389M | 14M | 28.37 | |
Franco-Nevada Corporation (FNV) | 2.1 | $355M | 7.5M | 47.65 | |
Silver Wheaton Corp | 2.0 | $337M | 20M | 17.34 | |
Halliburton Company (HAL) | 2.0 | $337M | 7.8M | 43.07 | |
Eldorado Gold Corp | 1.7 | $293M | 71M | 4.14 | |
AngloGold Ashanti | 1.5 | $251M | 28M | 8.95 | |
Cimarex Energy | 1.4 | $241M | 2.2M | 110.31 | |
Yamana Gold | 1.4 | $240M | 80M | 3.00 | |
Concho Resources | 1.4 | $232M | 2.0M | 113.86 | |
EOG Resources (EOG) | 1.3 | $213M | 2.4M | 87.55 | |
Anadarko Petroleum Corporation | 1.2 | $211M | 2.7M | 78.06 | |
Pioneer Natural Resources (PXD) | 1.2 | $212M | 1.5M | 138.69 | |
Tahoe Resources | 1.2 | $199M | 16M | 12.13 | |
Compania de Minas Buenaventura SA (BVN) | 1.2 | $197M | 19M | 10.38 | |
Sunedison | 1.1 | $189M | 6.3M | 29.91 | |
Kinross Gold Corp (KGC) | 1.1 | $184M | 79M | 2.32 | |
Gold Fields (GFI) | 1.0 | $174M | 54M | 3.23 | |
Diamondback Energy (FANG) | 1.0 | $172M | 2.3M | 75.38 | |
Agrium | 1.0 | $167M | 1.6M | 105.95 | |
Baker Hughes Incorporated | 0.9 | $158M | 2.6M | 61.70 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $158M | 18M | 8.59 | |
CONSOL Energy | 0.9 | $152M | 7.0M | 21.74 | |
Valero Energy Corporation (VLO) | 0.9 | $148M | 2.4M | 62.60 | |
CF Industries Holdings (CF) | 0.9 | $145M | 2.3M | 64.28 | |
New Gold Inc Cda (NGD) | 0.9 | $146M | 54M | 2.69 | |
B2gold Corp (BTG) | 0.8 | $143M | 93M | 1.53 | |
Nabors Industries | 0.8 | $141M | 9.8M | 14.43 | |
SM Energy (SM) | 0.8 | $139M | 3.0M | 46.12 | |
Amgen (AMGN) | 0.8 | $131M | 851k | 153.52 | |
Semgroup Corp cl a | 0.8 | $129M | 1.6M | 79.48 | |
Gilead Sciences (GILD) | 0.8 | $127M | 1.1M | 117.08 | |
Hecla Mining Company (HL) | 0.7 | $122M | 46M | 2.63 | |
Superior Energy Services | 0.7 | $117M | 5.6M | 21.04 | |
Gulfport Energy Corporation | 0.7 | $114M | 2.8M | 40.25 | |
Aurico Gold | 0.7 | $113M | 40M | 2.84 | |
Monsanto Company | 0.7 | $111M | 1.0M | 106.59 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $110M | 6.4M | 17.03 | |
Syngenta | 0.6 | $108M | 1.3M | 81.61 | |
Kinder Morgan (KMI) | 0.6 | $109M | 2.8M | 38.39 | |
Iamgold Corp (IAG) | 0.6 | $104M | 52M | 2.00 | |
Cummins (CMI) | 0.6 | $101M | 772k | 131.19 | |
Coeur d'Alene Mines Corporation (CDE) | 0.6 | $101M | 18M | 5.71 | |
Sibanye Gold | 0.6 | $102M | 16M | 6.45 | |
Deere & Company (DE) | 0.6 | $100M | 1.0M | 97.05 | |
Alamos Gold | 0.6 | $100M | 18M | 5.66 | |
Archer Daniels Midland Company (ADM) | 0.6 | $95M | 2.0M | 48.22 | |
Helmerich & Payne (HP) | 0.6 | $95M | 1.3M | 70.42 | |
Cameron International Corporation | 0.5 | $92M | 1.8M | 52.37 | |
Mobile TeleSystems OJSC | 0.5 | $89M | 9.1M | 9.78 | |
Potash Corp. Of Saskatchewan I | 0.5 | $89M | 2.9M | 30.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $86M | 4.6M | 18.62 | |
Primero Mining Corporation | 0.5 | $85M | 22M | 3.89 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $85M | 1.8M | 48.22 | |
Intel Corporation (INTC) | 0.5 | $81M | 2.7M | 30.42 | |
Celgene Corporation | 0.5 | $80M | 695k | 115.74 | |
First Majestic Silver Corp (AG) | 0.5 | $78M | 16M | 4.83 | |
Whiting Petroleum Corporation | 0.5 | $76M | 2.3M | 33.60 | |
Parsley Energy Inc-class A | 0.5 | $75M | 4.3M | 17.42 | |
Harmony Gold Mining (HMY) | 0.4 | $75M | 56M | 1.34 | |
Newfield Exploration | 0.4 | $73M | 2.0M | 36.12 | |
Commercial Metals Company (CMC) | 0.4 | $71M | 4.4M | 16.08 | |
Laredo Petroleum Holdings | 0.4 | $70M | 5.6M | 12.58 | |
Steel Dynamics (STLD) | 0.4 | $67M | 3.2M | 20.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $66M | 2.9M | 22.71 | |
Biogen Idec (BIIB) | 0.4 | $64M | 157k | 403.94 | |
Marathon Petroleum Corp (MPC) | 0.4 | $64M | 1.2M | 52.31 | |
National-Oilwell Var | 0.4 | $62M | 1.3M | 48.28 | |
Mosaic (MOS) | 0.4 | $62M | 1.3M | 46.85 | |
Phillips 66 (PSX) | 0.4 | $63M | 780k | 80.56 | |
Merck & Co (MRK) | 0.3 | $60M | 1.1M | 56.93 | |
Dril-Quip (DRQ) | 0.3 | $57M | 754k | 75.25 | |
Union Pacific Corporation (UNP) | 0.3 | $55M | 580k | 95.37 | |
United States Steel Corporation (X) | 0.3 | $56M | 2.7M | 20.62 | |
Antero Res (AR) | 0.3 | $55M | 1.6M | 34.34 | |
Tyson Foods (TSN) | 0.3 | $55M | 1.3M | 42.63 | |
Williams Companies (WMB) | 0.3 | $53M | 919k | 57.39 | |
Bunge | 0.3 | $50M | 569k | 87.80 | |
Tenaris (TS) | 0.3 | $48M | 1.8M | 27.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $48M | 582k | 83.20 | |
Seadrill | 0.3 | $49M | 4.8M | 10.34 | |
Bonanza Creek Energy | 0.3 | $50M | 2.7M | 18.25 | |
Weatherford Intl Plc ord | 0.3 | $49M | 4.0M | 12.27 | |
FMC Technologies | 0.3 | $48M | 1.2M | 41.49 | |
Alexion Pharmaceuticals | 0.3 | $48M | 264k | 180.77 | |
Novagold Resources Inc Cad (NG) | 0.3 | $47M | 14M | 3.42 | |
Blackbaud (BLKB) | 0.3 | $46M | 815k | 56.95 | |
Pretium Res Inc Com Isin# Ca74 | 0.3 | $46M | 8.5M | 5.42 | |
Polaris Industries (PII) | 0.3 | $45M | 301k | 148.11 | |
V.F. Corporation (VFC) | 0.3 | $43M | 620k | 69.74 | |
Harley-Davidson (HOG) | 0.3 | $45M | 791k | 56.35 | |
Discovery Communications | 0.3 | $43M | 1.3M | 33.26 | |
Dresser-Rand | 0.3 | $43M | 509k | 85.18 | |
Oneok (OKE) | 0.3 | $44M | 1.1M | 39.48 | |
U.S. Bancorp (USB) | 0.2 | $42M | 966k | 43.40 | |
American Express Company (AXP) | 0.2 | $42M | 540k | 77.72 | |
Berkshire Hathaway (BRK.B) | 0.2 | $42M | 307k | 136.11 | |
Tractor Supply Company (TSCO) | 0.2 | $42M | 469k | 89.94 | |
Franklin Resources (BEN) | 0.2 | $42M | 863k | 49.03 | |
Spectra Energy | 0.2 | $42M | 1.3M | 32.60 | |
ITC Holdings | 0.2 | $42M | 1.3M | 32.18 | |
Hershey Company (HSY) | 0.2 | $42M | 476k | 88.83 | |
0.2 | $43M | 79k | 540.04 | ||
Varian Medical Systems | 0.2 | $42M | 502k | 84.33 | |
Twenty-first Century Fox | 0.2 | $43M | 1.3M | 32.55 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $40M | 290k | 136.78 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $39M | 77k | 510.13 | |
Transocean (RIG) | 0.2 | $39M | 2.4M | 16.12 | |
Ensco Plc Shs Class A | 0.2 | $39M | 1.8M | 22.27 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $39M | 1.3M | 29.33 | |
Incyte Corporation (INCY) | 0.2 | $35M | 335k | 104.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $35M | 283k | 123.48 | |
Illumina (ILMN) | 0.2 | $36M | 164k | 218.36 | |
Silver Standard Res | 0.2 | $35M | 5.6M | 6.28 | |
Asanko Gold | 0.2 | $32M | 18M | 1.75 | |
Core Laboratories | 0.2 | $30M | 263k | 114.04 | |
Lake Shore Gold | 0.2 | $31M | 30M | 1.03 | |
Fortuna Silver Mines (FSM) | 0.2 | $31M | 8.4M | 3.66 | |
Novartis (NVS) | 0.2 | $29M | 295k | 98.34 | |
Oceaneering International (OII) | 0.2 | $29M | 625k | 46.59 | |
Rubicon Minerals Corp | 0.2 | $29M | 27M | 1.05 | |
Johnson & Johnson (JNJ) | 0.2 | $27M | 274k | 97.46 | |
McKesson Corporation (MCK) | 0.1 | $26M | 114k | 224.81 | |
Medivation | 0.1 | $26M | 226k | 114.20 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $25M | 206k | 119.87 | |
Mag Silver Corp (MAG) | 0.1 | $25M | 3.2M | 7.82 | |
Asml Holding (ASML) | 0.1 | $26M | 247k | 104.13 | |
Jd (JD) | 0.1 | $25M | 726k | 34.10 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $23M | 311k | 73.76 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $23M | 192k | 121.47 | |
Noble Corp Plc equity | 0.1 | $24M | 1.5M | 15.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | 420k | 51.51 | |
Amazon (AMZN) | 0.1 | $23M | 53k | 434.09 | |
Industrial SPDR (XLI) | 0.1 | $23M | 422k | 54.06 | |
FMC Corporation (FMC) | 0.1 | $22M | 421k | 52.55 | |
United Therapeutics Corporation (UTHR) | 0.1 | $22M | 125k | 173.95 | |
Materials SPDR (XLB) | 0.1 | $23M | 466k | 48.39 | |
Sandstorm Gold (SAND) | 0.1 | $22M | 7.6M | 2.94 | |
Pfizer (PFE) | 0.1 | $21M | 622k | 33.53 | |
Skyworks Solutions (SWKS) | 0.1 | $20M | 187k | 104.10 | |
Allergan | 0.1 | $20M | 64k | 303.46 | |
Wal-Mart Stores (WMT) | 0.1 | $18M | 258k | 70.93 | |
Home Depot (HD) | 0.1 | $18M | 162k | 111.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 213k | 83.49 | |
GlaxoSmithKline | 0.1 | $19M | 451k | 41.65 | |
Sanofi-Aventis SA (SNY) | 0.1 | $19M | 383k | 49.53 | |
Novo Nordisk A/S (NVO) | 0.1 | $18M | 335k | 54.76 | |
Patterson-UTI Energy (PTEN) | 0.1 | $18M | 968k | 18.81 | |
Applied Materials (AMAT) | 0.1 | $19M | 1.0M | 19.22 | |
Broadcom Corporation | 0.1 | $19M | 371k | 51.49 | |
ARM Holdings | 0.1 | $19M | 387k | 49.27 | |
Avago Technologies | 0.1 | $19M | 141k | 132.93 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $19M | 191k | 98.20 | |
Abbvie (ABBV) | 0.1 | $19M | 285k | 67.19 | |
Abbott Laboratories (ABT) | 0.1 | $18M | 360k | 49.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $17M | 288k | 59.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 266k | 66.54 | |
AstraZeneca (AZN) | 0.1 | $17M | 263k | 63.71 | |
Shire | 0.1 | $17M | 71k | 241.49 | |
Micron Technology (MU) | 0.1 | $17M | 887k | 18.84 | |
Qiagen | 0.1 | $18M | 704k | 24.79 | |
ISIS Pharmaceuticals | 0.1 | $17M | 298k | 57.55 | |
Valeant Pharmaceuticals Int | 0.1 | $17M | 76k | 222.15 | |
Alkermes (ALKS) | 0.1 | $16M | 251k | 64.34 | |
Rowan Companies | 0.1 | $16M | 775k | 21.11 | |
Receptos | 0.1 | $17M | 88k | 190.05 | |
Perrigo Company (PRGO) | 0.1 | $16M | 88k | 184.83 | |
Diamond Offshore Drilling | 0.1 | $16M | 608k | 25.81 | |
Annaly Capital Management | 0.1 | $15M | 1.6M | 9.19 | |
IDEXX Laboratories (IDXX) | 0.1 | $16M | 245k | 64.14 | |
Analog Devices (ADI) | 0.1 | $16M | 249k | 64.18 | |
AmerisourceBergen (COR) | 0.1 | $15M | 138k | 106.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $15M | 147k | 104.88 | |
Seabridge Gold (SA) | 0.1 | $15M | 2.4M | 6.11 | |
Timmins Gold Corp | 0.1 | $16M | 29M | 0.56 | |
Marine Harvest Asa Spons | 0.1 | $15M | 1.3M | 11.42 | |
Vimpel | 0.1 | $14M | 2.8M | 4.97 | |
AGCO Corporation (AGCO) | 0.1 | $13M | 225k | 56.78 | |
Toro Company (TTC) | 0.1 | $13M | 198k | 67.78 | |
Altera Corporation | 0.1 | $13M | 253k | 51.20 | |
Credicorp (BAP) | 0.1 | $14M | 97k | 138.92 | |
Endeavour Silver Corp (EXK) | 0.1 | $14M | 7.1M | 1.99 | |
Mcewen Mining | 0.1 | $13M | 14M | 0.96 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $14M | 452k | 30.97 | |
Intercept Pharmaceuticals In | 0.1 | $13M | 54k | 241.37 | |
Solaredge Technologies (SEDG) | 0.1 | $13M | 359k | 36.35 | |
Ares Capital Corporation (ARCC) | 0.1 | $12M | 753k | 16.46 | |
Silvercorp Metals (SVM) | 0.1 | $12M | 11M | 1.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $12M | 137k | 84.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $11M | 78k | 135.06 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 175k | 59.49 | |
Seattle Genetics | 0.1 | $10M | 216k | 48.40 | |
Noble Energy | 0.1 | $10M | 240k | 42.68 | |
Charles River Laboratories (CRL) | 0.1 | $9.5M | 136k | 70.34 | |
Xilinx | 0.1 | $11M | 242k | 44.16 | |
Rio Tinto (RIO) | 0.1 | $10M | 246k | 41.21 | |
Target Corporation (TGT) | 0.1 | $9.8M | 120k | 81.63 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $10M | 231k | 43.39 | |
TJX Companies (TJX) | 0.1 | $9.9M | 150k | 66.17 | |
Lowe's Companies (LOW) | 0.1 | $11M | 157k | 66.97 | |
Lam Research Corporation (LRCX) | 0.1 | $9.9M | 122k | 81.35 | |
Cepheid | 0.1 | $11M | 175k | 61.15 | |
First Cash Financial Services | 0.1 | $10M | 227k | 45.59 | |
Westmoreland Coal Company | 0.1 | $9.4M | 454k | 20.78 | |
American Capital Agency | 0.1 | $11M | 595k | 18.37 | |
Tesla Motors (TSLA) | 0.1 | $10M | 39k | 268.25 | |
Mylan Nv | 0.1 | $11M | 155k | 67.86 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $9.7M | 196k | 49.37 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $9.9M | 99k | 99.90 | |
Vale (VALE) | 0.1 | $9.1M | 1.5M | 5.89 | |
Microchip Technology (MCHP) | 0.1 | $7.7M | 163k | 47.43 | |
Kroger (KR) | 0.1 | $9.2M | 128k | 72.51 | |
Linear Technology Corporation | 0.1 | $8.1M | 183k | 44.23 | |
Baidu (BIDU) | 0.1 | $8.1M | 41k | 199.09 | |
American Capital | 0.1 | $8.2M | 606k | 13.55 | |
Oil States International (OIS) | 0.1 | $9.0M | 243k | 37.23 | |
McDermott International | 0.1 | $8.9M | 1.7M | 5.34 | |
Gold Resource Corporation (GORO) | 0.1 | $9.0M | 3.3M | 2.76 | |
Us Silica Hldgs (SLCA) | 0.1 | $8.9M | 304k | 29.36 | |
Eaton (ETN) | 0.1 | $9.0M | 133k | 67.49 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $8.0M | 511k | 15.61 | |
Tyson Foods Inc cnv p | 0.1 | $8.8M | 170k | 51.51 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $7.7M | 114k | 67.50 | |
Starwood Property Trust (STWD) | 0.0 | $7.0M | 323k | 21.57 | |
Two Harbors Investment | 0.0 | $6.1M | 625k | 9.74 | |
Cardinal Health (CAH) | 0.0 | $6.8M | 82k | 83.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.4M | 367k | 20.11 | |
Macy's (M) | 0.0 | $6.9M | 103k | 67.47 | |
Maxim Integrated Products | 0.0 | $7.0M | 203k | 34.58 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.3M | 82k | 77.77 | |
Prospect Capital Corporation (PSEC) | 0.0 | $6.3M | 859k | 7.37 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $7.4M | 320k | 22.97 | |
Dollar General (DG) | 0.0 | $6.5M | 83k | 77.74 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $5.9M | 194k | 30.60 | |
United Technol conv prf | 0.0 | $7.2M | 125k | 57.30 | |
L Brands | 0.0 | $6.2M | 72k | 85.73 | |
Qiwi (QIWI) | 0.0 | $7.6M | 271k | 28.05 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $5.9M | 131k | 45.36 | |
New Residential Investment (RITM) | 0.0 | $6.3M | 415k | 15.24 | |
Anthem Inc conv p | 0.0 | $7.2M | 142k | 51.00 | |
Joy Global | 0.0 | $4.8M | 133k | 36.20 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.6M | 264k | 17.43 | |
Nucor Corporation (NUE) | 0.0 | $4.4M | 100k | 44.07 | |
SYSCO Corporation (SYY) | 0.0 | $5.8M | 160k | 36.10 | |
Ross Stores (ROST) | 0.0 | $5.5M | 113k | 48.61 | |
Tidewater | 0.0 | $5.3M | 235k | 22.73 | |
Nextera Energy (NEE) | 0.0 | $4.4M | 45k | 98.03 | |
AutoZone (AZO) | 0.0 | $4.6M | 6.8k | 666.86 | |
Balchem Corporation (BCPC) | 0.0 | $5.2M | 94k | 55.72 | |
First Solar (FSLR) | 0.0 | $5.6M | 119k | 46.98 | |
Pos (PKX) | 0.0 | $4.9M | 101k | 49.09 | |
ON Semiconductor (ON) | 0.0 | $4.5M | 385k | 11.69 | |
ArcelorMittal | 0.0 | $4.7M | 481k | 9.72 | |
Marvell Technology Group | 0.0 | $5.4M | 412k | 13.19 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $5.3M | 64k | 82.58 | |
Drdgold (DRD) | 0.0 | $5.0M | 2.7M | 1.85 | |
Cree | 0.0 | $4.6M | 177k | 26.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.2M | 75k | 56.21 | |
MFA Mortgage Investments | 0.0 | $5.2M | 698k | 7.39 | |
MannKind Corporation | 0.0 | $5.6M | 984k | 5.69 | |
Neogen Corporation (NEOG) | 0.0 | $5.5M | 117k | 47.44 | |
Colony Financial | 0.0 | $5.1M | 224k | 22.65 | |
Hatteras Financial | 0.0 | $5.0M | 305k | 16.30 | |
Invesco Mortgage Capital | 0.0 | $5.0M | 351k | 14.32 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.2M | 133k | 31.91 | |
Market Vectors Etf Tr china a shs etf | 0.0 | $5.8M | 100k | 57.65 | |
Health Care Reit Pfd I 6.5% | 0.0 | $4.8M | 82k | 59.44 | |
Cys Investments | 0.0 | $4.4M | 573k | 7.73 | |
Duke Energy (DUK) | 0.0 | $4.3M | 61k | 70.62 | |
Puma Biotechnology (PBYI) | 0.0 | $5.9M | 50k | 116.75 | |
Nextera Energy Inc unit | 0.0 | $4.6M | 74k | 61.72 | |
Solarcity | 0.0 | $5.3M | 99k | 53.55 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $5.6M | 203k | 27.82 | |
Fs Investment Corporation | 0.0 | $5.7M | 579k | 9.84 | |
Endo International (ENDPQ) | 0.0 | $4.9M | 61k | 79.65 | |
Market Vectors Etf Tr msci em quality | 0.0 | $4.5M | 84k | 54.10 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $5.3M | 114k | 46.70 | |
Alcoa Inc cnv p | 0.0 | $5.6M | 142k | 39.53 | |
Chimera Investment Corp etf (CIM) | 0.0 | $5.8M | 423k | 13.71 | |
Covanta Holding Corporation | 0.0 | $3.4M | 158k | 21.19 | |
Mechel OAO | 0.0 | $4.1M | 3.3M | 1.23 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $3.8M | 239k | 16.02 | |
Gerdau SA (GGB) | 0.0 | $3.3M | 1.4M | 2.41 | |
CTC Media | 0.0 | $3.1M | 1.4M | 2.27 | |
Hospira | 0.0 | $3.8M | 43k | 88.71 | |
Chevron Corporation (CVX) | 0.0 | $2.6M | 27k | 96.48 | |
Dominion Resources (D) | 0.0 | $3.3M | 50k | 66.88 | |
Apache Corporation | 0.0 | $3.5M | 60k | 57.63 | |
Bed Bath & Beyond | 0.0 | $3.2M | 47k | 68.97 | |
Kohl's Corporation (KSS) | 0.0 | $2.9M | 46k | 62.62 | |
Best Buy (BBY) | 0.0 | $2.7M | 82k | 32.61 | |
Redwood Trust (RWT) | 0.0 | $2.7M | 172k | 15.70 | |
Hess (HES) | 0.0 | $3.2M | 48k | 66.88 | |
Gap (GPS) | 0.0 | $3.6M | 96k | 38.17 | |
Staples | 0.0 | $2.7M | 178k | 15.31 | |
Southern Company (SO) | 0.0 | $3.8M | 91k | 41.91 | |
Whole Foods Market | 0.0 | $3.8M | 97k | 39.44 | |
Fifth Street Finance | 0.0 | $3.6M | 542k | 6.55 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 116k | 26.54 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $3.0M | 59k | 50.85 | |
Andersons (ANDE) | 0.0 | $3.8M | 97k | 39.00 | |
EnerSys (ENS) | 0.0 | $3.5M | 49k | 70.28 | |
PennantPark Investment (PNNT) | 0.0 | $2.6M | 297k | 8.78 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | 58k | 60.47 | |
CARBO Ceramics | 0.0 | $3.6M | 88k | 41.62 | |
Polypore International | 0.0 | $3.0M | 51k | 59.88 | |
Ternium (TX) | 0.0 | $3.2M | 186k | 17.31 | |
Alliance Holdings GP | 0.0 | $3.5M | 89k | 39.15 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.6M | 146k | 24.96 | |
Capstead Mortgage Corporation | 0.0 | $3.8M | 339k | 11.10 | |
Myriad Genetics (MYGN) | 0.0 | $3.8M | 111k | 33.99 | |
RTI International Metals | 0.0 | $2.6M | 83k | 31.52 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $3.4M | 436k | 7.75 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.5M | 117k | 30.20 | |
Teradyne (TER) | 0.0 | $2.6M | 134k | 19.29 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.3M | 287k | 11.55 | |
Apollo Investment | 0.0 | $3.8M | 535k | 7.08 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.4M | 204k | 16.43 | |
Blackrock Kelso Capital | 0.0 | $2.7M | 296k | 9.14 | |
Golub Capital BDC (GBDC) | 0.0 | $3.1M | 187k | 16.56 | |
Triangle Capital Corporation | 0.0 | $3.1M | 132k | 23.44 | |
ARMOUR Residential REIT | 0.0 | $3.6M | 1.3M | 2.81 | |
New York Mortgage Trust | 0.0 | $3.3M | 438k | 7.48 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.7M | 189k | 14.49 | |
American Capital Mortgage In | 0.0 | $3.0M | 188k | 15.99 | |
Suncoke Energy (SXC) | 0.0 | $3.5M | 269k | 13.00 | |
Sunpower (SPWR) | 0.0 | $2.8M | 98k | 28.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 16k | 176.10 | |
Mallinckrodt Pub | 0.0 | $3.7M | 31k | 117.71 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $3.3M | 62k | 53.60 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $3.4M | 62k | 53.84 | |
Weyerhaeuser C conv prf | 0.0 | $4.1M | 78k | 51.99 | |
Nextera Energy, Inc. pfd cv | 0.0 | $3.0M | 57k | 53.49 | |
Market Vectors Etf Tr msci intl qlty | 0.0 | $3.1M | 63k | 49.06 | |
Goldmansachsbdc (GSBD) | 0.0 | $2.8M | 119k | 23.65 | |
Sesa Sterlite Ltd sp | 0.0 | $3.5M | 321k | 10.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 20k | 61.09 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.4M | 1.4M | 1.65 | |
ICICI Bank (IBN) | 0.0 | $1.1M | 101k | 10.42 | |
Microsoft Corporation (MSFT) | 0.0 | $1.3M | 30k | 44.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 48k | 31.54 | |
Range Resources (RRC) | 0.0 | $1.1M | 23k | 49.38 | |
Republic Services (RSG) | 0.0 | $1.6M | 40k | 39.16 | |
Waste Management (WM) | 0.0 | $1.6M | 34k | 46.36 | |
Peabody Energy Corporation | 0.0 | $1.4M | 652k | 2.19 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 27k | 37.67 | |
FirstEnergy (FE) | 0.0 | $1.0M | 32k | 32.54 | |
Power Integrations (POWI) | 0.0 | $1.5M | 32k | 45.16 | |
Waste Connections | 0.0 | $1.6M | 34k | 47.13 | |
Gafisa SA | 0.0 | $1.0M | 660k | 1.53 | |
Itron (ITRI) | 0.0 | $1.4M | 42k | 34.44 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $1.1M | 447k | 2.37 | |
Las Vegas Sands (LVS) | 0.0 | $2.4M | 46k | 52.58 | |
Apple (AAPL) | 0.0 | $1.7M | 14k | 125.42 | |
Cenovus Energy (CVE) | 0.0 | $2.2M | 136k | 16.01 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 18k | 61.41 | |
Encana Corp | 0.0 | $1.6M | 144k | 11.02 | |
Exelon Corporation (EXC) | 0.0 | $2.5M | 79k | 31.42 | |
Stericycle (SRCL) | 0.0 | $1.6M | 12k | 133.93 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 39k | 49.11 | |
Dynex Capital | 0.0 | $1.5M | 199k | 7.62 | |
Solar Cap (SLRC) | 0.0 | $2.1M | 118k | 18.00 | |
Cresud (CRESY) | 0.0 | $1.9M | 149k | 13.02 | |
Public Service Enterprise (PEG) | 0.0 | $2.2M | 57k | 39.29 | |
Xcel Energy (XEL) | 0.0 | $1.7M | 53k | 32.17 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 96k | 11.17 | |
Southwestern Energy Company (SWN) | 0.0 | $1.3M | 57k | 22.72 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 14k | 98.68 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 15k | 112.40 | |
Advanced Micro Devices (AMD) | 0.0 | $1.6M | 663k | 2.40 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 16k | 70.51 | |
Lindsay Corporation (LNN) | 0.0 | $1.9M | 22k | 87.92 | |
TICC Capital | 0.0 | $1.6M | 238k | 6.72 | |
Resource Capital | 0.0 | $1.9M | 497k | 3.87 | |
Canadian Solar (CSIQ) | 0.0 | $2.4M | 82k | 28.60 | |
DTE Energy Company (DTE) | 0.0 | $1.3M | 18k | 74.66 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $949k | 17k | 55.30 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.7M | 348k | 4.93 | |
MGM Resorts International. (MGM) | 0.0 | $1.4M | 76k | 18.24 | |
Natural Resource Partners | 0.0 | $1.4M | 365k | 3.79 | |
Worthington Industries (WOR) | 0.0 | $2.0M | 68k | 30.05 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.3M | 65k | 20.35 | |
Sasol (SSL) | 0.0 | $1.4M | 37k | 37.06 | |
Transglobe Energy Corp | 0.0 | $1.7M | 437k | 3.98 | |
Veeco Instruments (VECO) | 0.0 | $1.3M | 45k | 28.75 | |
Ametek (AME) | 0.0 | $1.3M | 24k | 54.80 | |
Trina Solar | 0.0 | $1.9M | 164k | 11.64 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.0M | 53k | 38.68 | |
EQT Corporation (EQT) | 0.0 | $1.9M | 23k | 81.35 | |
Thompson Creek Metals | 0.0 | $2.1M | 2.6M | 0.82 | |
Cosan Ltd shs a | 0.0 | $1.1M | 187k | 6.16 | |
Cloud Peak Energy | 0.0 | $883k | 189k | 4.66 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $984k | 36k | 27.56 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.8M | 73k | 24.67 | |
Verint Systems (VRNT) | 0.0 | $1.0M | 17k | 60.72 | |
Opko Health (OPK) | 0.0 | $1.2M | 74k | 16.08 | |
THL Credit | 0.0 | $1.6M | 134k | 11.55 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $2.0M | 208k | 9.63 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $960k | 70k | 13.74 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $915k | 72k | 12.68 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $1.4M | 104k | 13.28 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.7M | 127k | 13.61 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.2M | 99k | 12.17 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $978k | 81k | 12.02 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $1.2M | 99k | 12.20 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $920k | 78k | 11.82 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $878k | 68k | 12.90 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.4M | 106k | 12.74 | |
Nuveen Quality Income Municipal Fund | 0.0 | $1.1M | 79k | 13.34 | |
Nuveen Premium Income Municipal Fund | 0.0 | $1.2M | 95k | 13.14 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $944k | 62k | 15.35 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $1.2M | 88k | 14.03 | |
JinkoSolar Holding (JKS) | 0.0 | $1.7M | 58k | 29.51 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.4M | 70k | 20.48 | |
Medley Capital Corporation | 0.0 | $2.0M | 229k | 8.91 | |
Rait Financial Trust | 0.0 | $1.6M | 265k | 6.11 | |
Tcp Capital | 0.0 | $2.5M | 161k | 15.29 | |
Kcap Financial | 0.0 | $873k | 146k | 5.98 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $2.0M | 101k | 20.27 | |
Timkensteel (MTUS) | 0.0 | $1.3M | 47k | 26.99 | |
Terraform Power | 0.0 | $1.4M | 37k | 37.98 | |
Eqc 7 1/4 12/31/49 | 0.0 | $1.6M | 62k | 25.51 | |
Newcastle Investment Corporati | 0.0 | $1.0M | 229k | 4.42 | |
Packaging Corporation of America (PKG) | 0.0 | $155k | 2.5k | 62.65 | |
Hasbro (HAS) | 0.0 | $28k | 378.00 | 74.07 | |
EXCO Resources | 0.0 | $37k | 32k | 1.17 | |
Melco Crown Entertainment (MLCO) | 0.0 | $723k | 37k | 19.64 | |
ReneSola | 0.0 | $111k | 81k | 1.37 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $191k | 21k | 9.05 | |
Yingli Green Energy Hold | 0.0 | $166k | 135k | 1.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $231k | 5.0k | 46.20 | |
Boyd Gaming Corporation (BYD) | 0.0 | $262k | 18k | 14.94 | |
MasterCard Incorporated (MA) | 0.0 | $483k | 5.2k | 93.41 | |
Progressive Corporation (PGR) | 0.0 | $55k | 2.0k | 27.88 | |
TD Ameritrade Holding | 0.0 | $34k | 930.00 | 36.56 | |
SEI Investments Company (SEIC) | 0.0 | $29k | 587.00 | 49.40 | |
Canadian Natl Ry (CNI) | 0.0 | $218k | 3.8k | 57.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $34k | 728.00 | 46.70 | |
McDonald's Corporation (MCD) | 0.0 | $380k | 4.0k | 95.05 | |
Dick's Sporting Goods (DKS) | 0.0 | $18k | 351.00 | 51.28 | |
Walt Disney Company (DIS) | 0.0 | $636k | 5.6k | 114.14 | |
ResMed (RMD) | 0.0 | $31k | 550.00 | 56.36 | |
Clean Harbors (CLH) | 0.0 | $564k | 11k | 53.72 | |
CBS Corporation | 0.0 | $84k | 1.5k | 55.81 | |
Shaw Communications Inc cl b conv | 0.0 | $10k | 473.00 | 21.14 | |
3M Company (MMM) | 0.0 | $460k | 3.0k | 154.31 | |
Cameco Corporation (CCJ) | 0.0 | $822k | 58k | 14.29 | |
Cerner Corporation | 0.0 | $73k | 1.1k | 69.39 | |
Coach | 0.0 | $37k | 1.1k | 34.29 | |
Continental Resources | 0.0 | $807k | 19k | 42.42 | |
Edwards Lifesciences (EW) | 0.0 | $54k | 382.00 | 141.36 | |
Family Dollar Stores | 0.0 | $25k | 318.00 | 78.62 | |
Genuine Parts Company (GPC) | 0.0 | $52k | 578.00 | 89.97 | |
H&R Block (HRB) | 0.0 | $39k | 1.3k | 29.52 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $31k | 378.00 | 82.01 | |
MeadWestva | 0.0 | $198k | 4.2k | 47.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $113k | 713.00 | 158.49 | |
Paychex (PAYX) | 0.0 | $76k | 1.6k | 47.12 | |
Public Storage (PSA) | 0.0 | $98k | 534.00 | 183.52 | |
Reynolds American | 0.0 | $57k | 764.00 | 74.61 | |
Snap-on Incorporated (SNA) | 0.0 | $32k | 200.00 | 160.00 | |
T. Rowe Price (TROW) | 0.0 | $82k | 1.1k | 77.73 | |
Teradata Corporation (TDC) | 0.0 | $20k | 534.00 | 37.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $88k | 320.00 | 275.00 | |
Ultra Petroleum | 0.0 | $164k | 13k | 12.52 | |
W.W. Grainger (GWW) | 0.0 | $58k | 244.00 | 237.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $53k | 526.00 | 100.76 | |
Automatic Data Processing (ADP) | 0.0 | $155k | 1.9k | 80.39 | |
Boeing Company (BA) | 0.0 | $421k | 3.0k | 138.71 | |
Harris Corporation | 0.0 | $36k | 474.00 | 75.95 | |
Nordstrom (JWN) | 0.0 | $38k | 516.00 | 73.64 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $781k | 45k | 17.48 | |
Tiffany & Co. | 0.0 | $42k | 462.00 | 90.91 | |
Electronic Arts (EA) | 0.0 | $81k | 1.2k | 66.23 | |
Pall Corporation | 0.0 | $50k | 402.00 | 124.38 | |
International Paper Company (IP) | 0.0 | $502k | 11k | 47.55 | |
Steris Corporation | 0.0 | $576k | 8.9k | 64.44 | |
Hanesbrands (HBI) | 0.0 | $45k | 1.4k | 33.26 | |
ABM Industries (ABM) | 0.0 | $571k | 17k | 32.87 | |
E.I. du Pont de Nemours & Company | 0.0 | $213k | 3.3k | 64.00 | |
Emerson Electric (EMR) | 0.0 | $148k | 2.7k | 55.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $34k | 311.00 | 109.32 | |
Foot Locker (FL) | 0.0 | $36k | 533.00 | 67.54 | |
Arch Coal | 0.0 | $224k | 660k | 0.34 | |
Mettler-Toledo International (MTD) | 0.0 | $47k | 138.00 | 340.58 | |
Tetra Tech (TTEK) | 0.0 | $572k | 22k | 25.64 | |
Raytheon Company | 0.0 | $107k | 1.1k | 95.62 | |
Rockwell Collins | 0.0 | $50k | 543.00 | 92.08 | |
Waters Corporation (WAT) | 0.0 | $37k | 291.00 | 127.15 | |
Campbell Soup Company (CPB) | 0.0 | $32k | 669.00 | 47.83 | |
Becton, Dickinson and (BDX) | 0.0 | $102k | 717.00 | 142.26 | |
Yum! Brands (YUM) | 0.0 | $145k | 1.6k | 89.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $202k | 1.1k | 186.18 | |
Gartner (IT) | 0.0 | $26k | 307.00 | 84.69 | |
Alcoa | 0.0 | $327k | 29k | 11.16 | |
Domtar Corp | 0.0 | $66k | 1.6k | 41.30 | |
General Mills (GIS) | 0.0 | $122k | 2.2k | 55.66 | |
Hewlett-Packard Company | 0.0 | $197k | 6.6k | 29.96 | |
Honeywell International (HON) | 0.0 | $276k | 2.7k | 102.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $106k | 1.9k | 56.44 | |
Nike (NKE) | 0.0 | $305k | 2.8k | 107.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $58k | 497.00 | 116.70 | |
Pepsi (PEP) | 0.0 | $545k | 5.8k | 93.27 | |
Praxair | 0.0 | $114k | 953.00 | 119.62 | |
Sigma-Aldrich Corporation | 0.0 | $58k | 413.00 | 140.44 | |
United Technologies Corporation | 0.0 | $308k | 2.8k | 110.95 | |
Weyerhaeuser Company (WY) | 0.0 | $407k | 13k | 31.48 | |
Qualcomm (QCOM) | 0.0 | $399k | 6.4k | 62.64 | |
Canadian Pacific Railway | 0.0 | $25k | 154.00 | 162.34 | |
Canadian Natural Resources (CNQ) | 0.0 | $421k | 16k | 27.15 | |
Henry Schein (HSIC) | 0.0 | $41k | 287.00 | 142.86 | |
Imperial Oil (IMO) | 0.0 | $187k | 4.8k | 38.58 | |
Illinois Tool Works (ITW) | 0.0 | $106k | 1.2k | 91.54 | |
Murphy Oil Corporation (MUR) | 0.0 | $99k | 2.4k | 41.75 | |
Starbucks Corporation (SBUX) | 0.0 | $394k | 7.4k | 53.56 | |
General Dynamics Corporation (GD) | 0.0 | $145k | 1.0k | 141.88 | |
Cintas Corporation (CTAS) | 0.0 | $29k | 348.00 | 83.33 | |
Dollar Tree (DLTR) | 0.0 | $73k | 918.00 | 79.52 | |
Penn National Gaming (PENN) | 0.0 | $191k | 10k | 18.38 | |
Visa (V) | 0.0 | $546k | 8.1k | 67.14 | |
Pinnacle Entertainment | 0.0 | $323k | 8.7k | 37.26 | |
Advance Auto Parts (AAP) | 0.0 | $41k | 259.00 | 158.30 | |
Scientific Games (LNW) | 0.0 | $139k | 8.9k | 15.55 | |
Churchill Downs (CHDN) | 0.0 | $338k | 2.7k | 125.14 | |
Omni (OMC) | 0.0 | $67k | 964.00 | 69.50 | |
Dr Pepper Snapple | 0.0 | $53k | 730.00 | 72.60 | |
WABCO Holdings | 0.0 | $26k | 214.00 | 121.50 | |
Dover Corporation (DOV) | 0.0 | $37k | 534.00 | 69.29 | |
BreitBurn Energy Partners | 0.0 | $200k | 42k | 4.77 | |
Linn Energy | 0.0 | $390k | 44k | 8.90 | |
Bce (BCE) | 0.0 | $7.0k | 171.00 | 40.94 | |
Magna Intl Inc cl a (MGA) | 0.0 | $110k | 2.0k | 55.92 | |
Methanex Corp (MEOH) | 0.0 | $5.0k | 88.00 | 56.82 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $40k | 644.00 | 62.11 | |
Fastenal Company (FAST) | 0.0 | $51k | 1.2k | 42.29 | |
HDFC Bank (HDB) | 0.0 | $151k | 2.5k | 60.40 | |
Oracle Corporation (ORCL) | 0.0 | $514k | 13k | 40.33 | |
Precision Castparts | 0.0 | $94k | 471.00 | 199.58 | |
Robert Half International (RHI) | 0.0 | $33k | 594.00 | 55.56 | |
priceline.com Incorporated | 0.0 | $237k | 206.00 | 1150.49 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $621k | 79k | 7.90 | |
Donaldson Company (DCI) | 0.0 | $577k | 16k | 35.80 | |
Alpha Natural Resources | 0.0 | $191k | 637k | 0.30 | |
FreightCar America (RAIL) | 0.0 | $655k | 31k | 20.88 | |
Tesoro Corporation | 0.0 | $151k | 1.8k | 84.59 | |
Amphenol Corporation (APH) | 0.0 | $63k | 1.1k | 58.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $308k | 4.1k | 75.12 | |
Darling International (DAR) | 0.0 | $758k | 52k | 14.66 | |
Tenne | 0.0 | $545k | 9.5k | 57.42 | |
Estee Lauder Companies (EL) | 0.0 | $85k | 977.00 | 87.00 | |
Mead Johnson Nutrition | 0.0 | $63k | 701.00 | 89.87 | |
Under Armour (UAA) | 0.0 | $50k | 601.00 | 83.19 | |
Eaton Vance | 0.0 | $21k | 533.00 | 39.40 | |
Advanced Energy Industries (AEIS) | 0.0 | $648k | 24k | 27.47 | |
Celanese Corporation (CE) | 0.0 | $35k | 492.00 | 71.14 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $74k | 14k | 5.19 | |
Enbridge (ENB) | 0.0 | $568k | 12k | 46.78 | |
Global Cash Access Holdings | 0.0 | $102k | 13k | 7.73 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $114k | 8.2k | 13.88 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | 158.00 | 170.89 | |
Newpark Resources (NR) | 0.0 | $354k | 44k | 8.12 | |
Rock-Tenn Company | 0.0 | $212k | 3.5k | 60.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $15k | 430.00 | 34.88 | |
Transcanada Corp | 0.0 | $442k | 11k | 40.59 | |
Cantel Medical | 0.0 | $580k | 11k | 53.68 | |
A.M. Castle & Co. | 0.0 | $150k | 24k | 6.17 | |
Cliffs Natural Resources | 0.0 | $678k | 157k | 4.33 | |
Gibraltar Industries (ROCK) | 0.0 | $645k | 32k | 20.38 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $52k | 646.00 | 80.50 | |
Stillwater Mining Company | 0.0 | $78k | 6.7k | 11.59 | |
Cibc Cad (CM) | 0.0 | $35k | 472.00 | 74.15 | |
Chipotle Mexican Grill (CMG) | 0.0 | $75k | 124.00 | 604.84 | |
Carrizo Oil & Gas | 0.0 | $353k | 7.2k | 49.28 | |
Delek US Holdings | 0.0 | $553k | 15k | 36.84 | |
GameStop (GME) | 0.0 | $17k | 392.00 | 43.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $29k | 517.00 | 56.09 | |
Intuit (INTU) | 0.0 | $124k | 1.2k | 100.40 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $219k | 20k | 10.95 | |
Layne Christensen Company | 0.0 | $315k | 35k | 8.96 | |
Legacy Reserves | 0.0 | $98k | 11k | 8.58 | |
LivePerson (LPSN) | 0.0 | $218k | 22k | 9.79 | |
MVC Capital | 0.0 | $807k | 79k | 10.20 | |
Northern Oil & Gas | 0.0 | $30k | 4.4k | 6.80 | |
Protalix BioTherapeutics | 0.0 | $114k | 58k | 1.96 | |
Rosetta Resources | 0.0 | $212k | 9.2k | 23.09 | |
SPX Corporation | 0.0 | $276k | 3.8k | 72.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 233.00 | 154.51 | |
Vanguard Natural Resources | 0.0 | $255k | 17k | 14.92 | |
Aluminum Corp. of China | 0.0 | $47k | 3.8k | 12.43 | |
AK Steel Holding Corporation | 0.0 | $703k | 182k | 3.87 | |
Alon USA Energy | 0.0 | $236k | 13k | 18.93 | |
BorgWarner (BWA) | 0.0 | $45k | 786.00 | 57.25 | |
Chicago Bridge & Iron Company | 0.0 | $639k | 13k | 50.03 | |
Denbury Resources | 0.0 | $239k | 38k | 6.35 | |
Energen Corporation | 0.0 | $536k | 7.9k | 68.28 | |
Flowserve Corporation (FLS) | 0.0 | $752k | 14k | 52.66 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.0k | 198.00 | 35.35 | |
Cheniere Energy (LNG) | 0.0 | $216k | 3.1k | 69.19 | |
Lululemon Athletica (LULU) | 0.0 | $28k | 434.00 | 64.52 | |
Tennant Company (TNC) | 0.0 | $573k | 8.8k | 65.34 | |
Urban Outfitters (URBN) | 0.0 | $13k | 367.00 | 35.42 | |
Wabtec Corporation (WAB) | 0.0 | $32k | 344.00 | 93.02 | |
Aqua America | 0.0 | $181k | 7.4k | 24.49 | |
American States Water Company (AWR) | 0.0 | $59k | 1.6k | 37.41 | |
Bk Nova Cad (BNS) | 0.0 | $74k | 1.4k | 51.25 | |
Calgon Carbon Corporation | 0.0 | $546k | 28k | 19.37 | |
Ceva (CEVA) | 0.0 | $163k | 8.4k | 19.43 | |
Church & Dwight (CHD) | 0.0 | $37k | 450.00 | 82.22 | |
Clarcor | 0.0 | $576k | 9.3k | 62.23 | |
DSP | 0.0 | $130k | 13k | 10.34 | |
F5 Networks (FFIV) | 0.0 | $35k | 291.00 | 120.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 429.00 | 81.59 | |
National Fuel Gas (NFG) | 0.0 | $722k | 12k | 58.91 | |
Ormat Technologies (ORA) | 0.0 | $489k | 13k | 37.70 | |
Rockwell Automation (ROK) | 0.0 | $72k | 579.00 | 124.35 | |
Seaboard Corporation (SEB) | 0.0 | $86k | 24.00 | 3583.33 | |
St. Jude Medical | 0.0 | $70k | 955.00 | 73.30 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $30k | 761.00 | 39.42 | |
Westlake Chemical Corporation (WLK) | 0.0 | $12k | 176.00 | 68.18 | |
Olympic Steel (ZEUS) | 0.0 | $192k | 11k | 17.44 | |
Southern Copper Corporation (SCCO) | 0.0 | $186k | 6.3k | 29.34 | |
Rentech | 0.0 | $565k | 528k | 1.07 | |
Harris & Harris | 0.0 | $249k | 90k | 2.75 | |
Rbc Cad (RY) | 0.0 | $105k | 1.7k | 61.22 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $45k | 769.00 | 58.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $41k | 1.8k | 22.49 | |
L.B. Foster Company (FSTR) | 0.0 | $367k | 11k | 34.56 | |
Ypf Sa (YPF) | 0.0 | $75k | 2.7k | 27.46 | |
Technology SPDR (XLK) | 0.0 | $50k | 1.2k | 41.29 | |
Medallion Financial (MFIN) | 0.0 | $711k | 85k | 8.34 | |
MCG Capital Corporation | 0.0 | $629k | 138k | 4.56 | |
Denison Mines Corp (DNN) | 0.0 | $39k | 54k | 0.73 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $111k | 11k | 9.92 | |
Unit Corporation | 0.0 | $150k | 5.5k | 27.20 | |
US Ecology | 0.0 | $559k | 12k | 48.75 | |
Scripps Networks Interactive | 0.0 | $19k | 286.00 | 66.43 | |
Suncor Energy (SU) | 0.0 | $564k | 21k | 27.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $610k | 11k | 56.87 | |
Oasis Petroleum | 0.0 | $294k | 19k | 15.85 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $126k | 2.7k | 46.67 | |
QEP Resources | 0.0 | $455k | 25k | 18.51 | |
Hallador Energy (HNRG) | 0.0 | $310k | 37k | 8.33 | |
Uranium Energy (UEC) | 0.0 | $18k | 12k | 1.57 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $633k | 47k | 13.46 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $380k | 30k | 12.81 | |
Coca-cola Enterprises | 0.0 | $32k | 746.00 | 42.90 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $487k | 64k | 7.67 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $223k | 18k | 12.50 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $810k | 102k | 7.95 | |
Howard Hughes | 0.0 | $26k | 178.00 | 146.07 | |
O'reilly Automotive (ORLY) | 0.0 | $106k | 470.00 | 225.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $50k | 457.00 | 109.41 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $246k | 18k | 13.74 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $287k | 19k | 14.88 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $485k | 37k | 13.21 | |
Enerplus Corp (ERF) | 0.0 | $361k | 41k | 8.80 | |
Horizon Technology Fin (HRZN) | 0.0 | $496k | 39k | 12.67 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $214k | 20k | 10.81 | |
Magic Software Enterprises (MGIC) | 0.0 | $153k | 23k | 6.65 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $724k | 55k | 13.07 | |
Nuveen Premier Mun Income | 0.0 | $379k | 29k | 12.92 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $538k | 47k | 11.47 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $539k | 40k | 13.56 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $596k | 44k | 13.47 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $263k | 18k | 14.55 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $187k | 12k | 15.31 | |
BlackRock Municipal Bond Trust | 0.0 | $146k | 9.6k | 15.22 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $345k | 25k | 14.09 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $234k | 15k | 15.92 | |
Blackrock Muniholdings Fund II | 0.0 | $212k | 15k | 14.34 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $286k | 19k | 14.87 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $771k | 57k | 13.59 | |
Blackrock MuniEnhanced Fund | 0.0 | $427k | 38k | 11.11 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $375k | 30k | 12.59 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $429k | 32k | 13.52 | |
Dreyfus Strategic Muni. | 0.0 | $636k | 81k | 7.90 | |
Dreyfus Municipal Income | 0.0 | $168k | 19k | 8.93 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $421k | 63k | 6.68 | |
MFS Municipal Income Trust (MFM) | 0.0 | $385k | 60k | 6.43 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $241k | 18k | 13.59 | |
Nuveen Municipal Advantage Fund | 0.0 | $762k | 59k | 13.00 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $246k | 19k | 12.94 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $704k | 52k | 13.57 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $583k | 45k | 13.06 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $588k | 44k | 13.42 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $719k | 54k | 13.36 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $263k | 25k | 10.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $50k | 495.00 | 101.01 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $213k | 17k | 12.45 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $222k | 18k | 12.14 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $590k | 83k | 7.07 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $689k | 59k | 11.61 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $162k | 23k | 7.16 | |
Penn West Energy Trust | 0.0 | $164k | 95k | 1.73 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $550k | 58k | 9.54 | |
BlackRock MuniHolding Insured Investm | 0.0 | $684k | 49k | 13.86 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $788k | 62k | 12.62 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $470k | 31k | 14.95 | |
Nuveen Investment Quality Munl Fund | 0.0 | $626k | 43k | 14.49 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $476k | 35k | 13.58 | |
Blackrock MuniHoldings Insured | 0.0 | $240k | 19k | 12.99 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $190k | 14k | 13.72 | |
Nuveen Enhanced Mun Value | 0.0 | $278k | 19k | 14.41 | |
Pluristem Therapeutics | 0.0 | $115k | 46k | 2.52 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $215k | 47k | 4.60 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $644k | 59k | 10.96 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $672k | 49k | 13.84 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $160k | 13k | 12.03 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $393k | 20k | 20.18 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $723k | 50k | 14.39 | |
Western Asset Municipal Partners Fnd | 0.0 | $211k | 14k | 15.01 | |
Vermilion Energy (VET) | 0.0 | $5.0k | 127.00 | 39.37 | |
Sodastream International | 0.0 | $187k | 8.8k | 21.14 | |
Nuveen Select Quality Municipal Fund | 0.0 | $692k | 52k | 13.21 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $275k | 18k | 15.46 | |
BlackRock Insured Municipal Income Inves | 0.0 | $179k | 13k | 14.12 | |
Western Asset Municipal D Opp Trust | 0.0 | $207k | 9.3k | 22.33 | |
Richmont Mines | 0.0 | $488k | 154k | 3.17 | |
Pengrowth Energy Corp | 0.0 | $227k | 91k | 2.49 | |
Baytex Energy Corp (BTE) | 0.0 | $542k | 35k | 15.59 | |
Telus Ord (TU) | 0.0 | $8.0k | 239.00 | 33.47 | |
BlackRock MuniYield Investment Fund | 0.0 | $204k | 14k | 14.35 | |
CECO Environmental (CECO) | 0.0 | $322k | 28k | 11.33 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $194k | 12k | 16.12 | |
Comstock Mining Inc cs | 0.0 | $61k | 105k | 0.58 | |
Handy and Harman | 0.0 | $382k | 11k | 34.66 | |
Huntington Ingalls Inds (HII) | 0.0 | $25k | 222.00 | 112.61 | |
Solar Senior Capital | 0.0 | $562k | 36k | 15.78 | |
Progressive Waste Solutions | 0.0 | $560k | 21k | 26.85 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $26k | 320.00 | 81.25 | |
Hollyfrontier Corp | 0.0 | $119k | 2.8k | 42.84 | |
Medgenics | 0.0 | $94k | 15k | 6.13 | |
Ralph Lauren Corp (RL) | 0.0 | $29k | 220.00 | 131.82 | |
Fortune Brands (FBIN) | 0.0 | $26k | 561.00 | 46.35 | |
Xylem (XYL) | 0.0 | $26k | 709.00 | 36.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 294.00 | 91.84 | |
Tripadvisor (TRIP) | 0.0 | $37k | 426.00 | 86.85 | |
Imperva | 0.0 | $556k | 8.2k | 67.71 | |
Wpx Energy | 0.0 | $315k | 26k | 12.29 | |
Market Vectors Oil Service Etf | 0.0 | $119k | 3.4k | 35.00 | |
Halcon Resources | 0.0 | $84k | 73k | 1.16 | |
Post Holdings Inc Common (POST) | 0.0 | $27k | 502.00 | 53.78 | |
Rouse Pptys | 0.0 | $26k | 1.6k | 16.24 | |
Matador Resources (MTDR) | 0.0 | $399k | 16k | 25.00 | |
Ingredion Incorporated (INGR) | 0.0 | $482k | 6.0k | 79.81 | |
Resolute Fst Prods In | 0.0 | $27k | 2.4k | 11.40 | |
Fiesta Restaurant | 0.0 | $25k | 491.00 | 50.92 | |
Alexander & Baldwin (ALEX) | 0.0 | $25k | 637.00 | 39.25 | |
Adt | 0.0 | $24k | 710.00 | 33.80 | |
Turquoisehillres | 0.0 | $208k | 55k | 3.78 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $494k | 29k | 17.26 | |
Hyster Yale Materials Handling (HY) | 0.0 | $25k | 362.00 | 69.06 | |
Linn | 0.0 | $242k | 26k | 9.47 | |
Altisource Residential Corp cl b | 0.0 | $24k | 1.4k | 16.62 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $455k | 53k | 8.56 | |
Starz - Liberty Capital | 0.0 | $27k | 604.00 | 44.70 | |
Nuveen Intermediate | 0.0 | $747k | 61k | 12.25 | |
Dominion Diamond Corp foreign | 0.0 | $66k | 4.8k | 13.89 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $210k | 17k | 12.25 | |
Redhill Biopharma Ltd cmn | 0.0 | $130k | 7.4k | 17.63 | |
Cst Brands | 0.0 | $25k | 635.00 | 39.37 | |
News (NWSA) | 0.0 | $25k | 1.7k | 14.35 | |
Fox News | 0.0 | $52k | 1.6k | 32.30 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $320k | 28k | 11.63 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $270k | 16k | 16.94 | |
Market Vectors India S/c etfs | 0.0 | $106k | 2.5k | 42.40 | |
Murphy Usa (MUSA) | 0.0 | $25k | 450.00 | 55.56 | |
Science App Int'l (SAIC) | 0.0 | $26k | 487.00 | 53.39 | |
Ftd Cos | 0.0 | $25k | 900.00 | 27.78 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $711k | 19k | 36.64 | |
Knowles (KN) | 0.0 | $24k | 1.3k | 18.15 | |
Google Inc Class C | 0.0 | $537k | 1.0k | 520.35 | |
Starwood Waypoint Residential Trust | 0.0 | $25k | 1.1k | 23.74 | |
One Gas (OGS) | 0.0 | $26k | 609.00 | 42.69 | |
Keurig Green Mtn | 0.0 | $31k | 409.00 | 75.79 | |
New Media Inv Grp | 0.0 | $25k | 1.4k | 18.20 | |
Varonis Sys (VRNS) | 0.0 | $128k | 5.8k | 22.04 | |
Lands' End (LE) | 0.0 | $27k | 1.1k | 24.75 | |
Now (DNOW) | 0.0 | $24k | 1.2k | 20.07 | |
Navient Corporation equity (NAVI) | 0.0 | $25k | 1.4k | 18.17 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $27k | 1.6k | 16.49 | |
Time | 0.0 | $25k | 1.1k | 22.56 | |
Memorial Resource Development | 0.0 | $252k | 13k | 18.97 | |
Merk Gold Tr shs ben int | 0.0 | $9.0k | 800.00 | 11.25 | |
Northstar Asset Management C | 0.0 | $24k | 1.3k | 18.59 | |
Dws Municipal Income Trust | 0.0 | $449k | 36k | 12.61 | |
Cdk Global Inc equities | 0.0 | $65k | 1.2k | 54.21 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $26k | 794.00 | 32.75 | |
Oha Investment | 0.0 | $458k | 81k | 5.69 | |
Halyard Health | 0.0 | $25k | 608.00 | 41.12 | |
Keysight Technologies (KEYS) | 0.0 | $24k | 783.00 | 30.65 | |
California Resources | 0.0 | $291k | 48k | 6.03 | |
Klx Inc Com $0.01 | 0.0 | $26k | 595.00 | 43.70 | |
Enova Intl (ENVA) | 0.0 | $25k | 1.3k | 18.66 | |
New Senior Inv Grp | 0.0 | $23k | 1.7k | 13.38 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $26k | 504.00 | 51.59 | |
Wp Glimcher | 0.0 | $25k | 1.9k | 13.47 | |
Vistaoutdoor (VSTO) | 0.0 | $25k | 562.00 | 44.48 | |
Urban Edge Pptys (UE) | 0.0 | $24k | 1.2k | 20.39 | |
Engility Hldgs | 0.0 | $24k | 940.00 | 25.53 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $24k | 1.1k | 21.86 | |
Amaya | 0.0 | $778k | 29k | 27.32 | |
International Game Technology (IGT) | 0.0 | $441k | 25k | 17.77 | |
Talen Energy | 0.0 | $171k | 10k | 17.11 | |
Monster Beverage Corp (MNST) | 0.0 | $89k | 664.00 | 134.04 | |
Tegna (TGNA) | 0.0 | $24k | 739.00 | 32.48 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $24k | 958.00 | 25.05 | |
Bwx Technologies (BWXT) | 0.0 | $26k | 794.00 | 32.75 | |
Paramount Gold Nev (PZG) | 0.0 | $110k | 72k | 1.53 |