Van Eck Associates Corp.

Van Eck Associates as of Sept. 30, 2015

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 798 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 4.1 $538M 43M 12.52
Agnico (AEM) 3.6 $465M 18M 25.32
Schlumberger (SLB) 3.0 $396M 5.7M 68.97
Randgold Resources 2.7 $354M 6.0M 59.09
Newmont Mining Corporation (NEM) 2.3 $294M 18M 16.07
Halliburton Company (HAL) 2.2 $290M 8.2M 35.35
Franco-Nevada Corporation (FNV) 2.1 $271M 6.2M 44.02
Silver Wheaton Corp 2.0 $255M 21M 12.01
Barrick Gold Corp (GOLD) 1.9 $250M 39M 6.36
Royal Gold (RGLD) 1.8 $235M 5.0M 46.98
Eldorado Gold Corp 1.8 $231M 72M 3.22
Cimarex Energy 1.8 $228M 2.2M 102.48
AngloGold Ashanti 1.7 $223M 27M 8.19
Concho Resources 1.6 $208M 2.1M 98.30
Pioneer Natural Resources (PXD) 1.5 $200M 1.6M 121.64
Baker Hughes Incorporated 1.4 $189M 3.6M 52.04
EOG Resources (EOG) 1.4 $178M 2.4M 72.80
Diamondback Energy (FANG) 1.3 $169M 2.6M 64.60
Anadarko Petroleum Corporation 1.3 $166M 2.7M 60.39
Alamos Gold Inc New Class A (AGI) 1.2 $155M 42M 3.69
Gold Fields (GFI) 1.1 $147M 55M 2.66
Valero Energy Corporation (VLO) 1.1 $143M 2.4M 60.10
Kinross Gold Corp (KGC) 1.1 $140M 81M 1.72
Tahoe Resources 1.0 $136M 18M 7.74
Agrium 1.0 $132M 1.5M 89.50
Newfield Exploration 1.0 $131M 4.0M 32.90
New Gold Inc Cda (NGD) 1.0 $126M 55M 2.27
Pan American Silver Corp Can (PAAS) 1.0 $125M 20M 6.35
Yamana Gold 0.9 $123M 73M 1.70
Kinder Morgan (KMI) 0.9 $120M 4.3M 27.68
Monsanto Company 0.9 $113M 1.3M 85.34
Compania de Minas Buenaventura SA (BVN) 0.8 $108M 18M 5.96
Gilead Sciences (GILD) 0.8 $105M 1.1M 98.19
Nabors Industries 0.8 $103M 11M 9.45
B2gold Corp (BTG) 0.8 $102M 97M 1.05
SM Energy (SM) 0.8 $99M 3.1M 32.04
CF Industries Holdings (CF) 0.7 $94M 2.1M 44.90
Hecla Mining Company (HL) 0.7 $94M 48M 1.97
Louisiana-Pacific Corporation (LPX) 0.7 $92M 6.5M 14.24
Union Pacific Corporation (UNP) 0.7 $90M 1.0M 88.41
Iamgold Corp (IAG) 0.7 $87M 53M 1.63
Cummins (CMI) 0.7 $86M 787k 108.58
Gulfport Energy Corporation 0.7 $86M 2.9M 29.68
Parsley Energy Inc-class A 0.7 $84M 5.6M 15.07
Amgen (AMGN) 0.6 $77M 555k 138.32
Superior Energy Services 0.6 $77M 6.1M 12.63
Syngenta 0.6 $76M 1.2M 63.78
Sibanye Gold 0.6 $75M 16M 4.64
Celgene Corporation 0.6 $74M 683k 108.17
Archer Daniels Midland Company (ADM) 0.6 $71M 1.7M 41.45
Helmerich & Payne (HP) 0.6 $72M 1.5M 47.26
Semgroup Corp cl a 0.5 $71M 1.6M 43.24
CONSOL Energy 0.5 $68M 7.0M 9.80
Mobile TeleSystems OJSC 0.5 $65M 9.0M 7.22
Zoetis Inc Cl A (ZTS) 0.5 $65M 1.6M 41.18
Deere & Company (DE) 0.5 $64M 861k 74.00
Commercial Metals Company (CMC) 0.5 $60M 4.4M 13.55
Qualcomm (QCOM) 0.4 $58M 1.1M 53.73
Steel Dynamics (STLD) 0.4 $56M 3.2M 17.18
National-Oilwell Var 0.4 $54M 1.4M 37.65
Laredo Petroleum Holdings 0.4 $55M 5.8M 9.43
Merck & Co (MRK) 0.4 $52M 1.0M 49.39
Cameron International Corporation 0.4 $52M 852k 61.32
Pretium Res Inc Com Isin# Ca74 0.4 $52M 8.6M 6.05
Tenaris (TS) 0.4 $51M 2.1M 24.11
Novagold Resources Inc Cad (NG) 0.4 $50M 14M 3.61
Biogen Idec (BIIB) 0.4 $49M 167k 291.81
FMC Technologies 0.4 $47M 1.5M 31.00
Sunedison 0.4 $46M 6.5M 7.18
Freeport-McMoRan Copper & Gold (FCX) 0.3 $45M 4.7M 9.69
Tyson Foods (TSN) 0.3 $43M 1.0M 43.10
Potash Corp. Of Saskatchewan I 0.3 $43M 2.1M 20.55
Applied Materials (AMAT) 0.3 $42M 2.9M 14.69
Whiting Petroleum Corporation 0.3 $43M 2.8M 15.27
Weatherford Intl Plc ord 0.3 $43M 5.0M 8.48
Procter & Gamble Company (PG) 0.3 $40M 552k 71.94
Walt Disney Company (DIS) 0.3 $39M 377k 102.20
ITC Holdings 0.3 $39M 1.2M 33.34
Twenty-first Century Fox 0.3 $39M 1.4M 26.98
Advanced Drain Sys Inc Del (WMS) 0.3 $39M 1.3M 28.93
Western Union Company (WU) 0.3 $38M 2.1M 18.36
Berkshire Hathaway (BRK.B) 0.3 $38M 289k 130.40
Transocean (RIG) 0.3 $38M 2.9M 12.92
Time Warner 0.3 $37M 539k 68.75
CSX Corporation (CSX) 0.3 $37M 1.4M 26.90
Norfolk Southern (NSC) 0.3 $37M 479k 76.40
Autodesk (ADSK) 0.3 $36M 819k 44.14
Emerson Electric (EMR) 0.3 $36M 816k 44.17
United Technologies Corporation 0.3 $37M 415k 88.99
Discovery Communications 0.3 $37M 1.4M 26.03
Silver Standard Res 0.3 $36M 5.5M 6.52
Franklin Resources (BEN) 0.3 $36M 955k 37.26
Polaris Industries (PII) 0.3 $36M 296k 119.87
Intel Corporation (INTC) 0.3 $35M 1.2M 30.14
Yandex Nv-a (YNDX) 0.3 $35M 3.2M 10.73
Ensco Plc Shs Class A 0.3 $35M 2.5M 14.08
Tractor Supply Company (TSCO) 0.3 $34M 402k 84.32
Bunge 0.3 $34M 463k 73.30
Core Laboratories 0.3 $34M 339k 99.80
Jd (JD) 0.3 $34M 1.3M 26.06
Regeneron Pharmaceuticals (REGN) 0.2 $32M 69k 465.14
Oceaneering International (OII) 0.2 $33M 838k 39.28
Alexion Pharmaceuticals 0.2 $30M 191k 156.39
Baxalta Incorporated 0.2 $30M 954k 31.51
Incyte Corporation (INCY) 0.2 $29M 264k 110.33
Illumina (ILMN) 0.2 $29M 166k 175.82
United States Steel Corporation (X) 0.2 $28M 2.7M 10.42
Mosaic (MOS) 0.2 $27M 879k 31.11
BioMarin Pharmaceutical (BMRN) 0.2 $27M 251k 105.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 251k 104.14
Amazon (AMZN) 0.2 $25M 50k 511.89
Seadrill 0.2 $26M 4.5M 5.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $26M 854k 30.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $26M 328k 79.71
Taiwan Semiconductor Mfg (TSM) 0.2 $24M 1.2M 20.75
Johnson & Johnson (JNJ) 0.2 $24M 262k 93.35
Novartis (NVS) 0.2 $25M 270k 91.92
Technology SPDR (XLK) 0.2 $25M 624k 39.50
Mag Silver Corp (MAG) 0.2 $25M 3.4M 7.13
First Majestic Silver Corp (AG) 0.2 $25M 7.9M 3.20
Lake Shore Gold 0.2 $25M 30M 0.84
Noble Corp Plc equity 0.2 $24M 2.2M 10.91
McKesson Corporation (MCK) 0.2 $23M 126k 185.03
Primero Mining Corporation 0.2 $24M 10M 2.33
Asanko Gold 0.2 $24M 16M 1.46
Coeur d'Alene Mines Corporation (CDE) 0.2 $22M 7.7M 2.82
Vanguard Small-Cap ETF (VB) 0.2 $22M 208k 107.95
Sandstorm Gold (SAND) 0.2 $20M 7.7M 2.67
Cnh Industrial (CNHI) 0.2 $21M 3.2M 6.52
Rubicon Minerals Corp 0.1 $20M 28M 0.73
Fortuna Silver Mines (FSM) 0.1 $19M 8.9M 2.18
Patterson-UTI Energy (PTEN) 0.1 $19M 1.4M 13.14
Medivation 0.1 $18M 425k 42.50
Rowan Companies 0.1 $18M 1.1M 16.15
Quintiles Transnatio Hldgs I 0.1 $19M 267k 69.57
Home Depot (HD) 0.1 $17M 150k 115.49
Pfizer (PFE) 0.1 $17M 555k 31.41
Wal-Mart Stores (WMT) 0.1 $16M 243k 64.84
Eli Lilly & Co. (LLY) 0.1 $16M 189k 83.69
Bristol Myers Squibb (BMY) 0.1 $15M 258k 59.20
GlaxoSmithKline 0.1 $16M 418k 38.45
Sanofi-Aventis SA (SNY) 0.1 $16M 335k 47.47
Novo Nordisk A/S (NVO) 0.1 $16M 299k 54.24
Qiagen 0.1 $15M 587k 25.80
Harmony Gold Mining (HMY) 0.1 $15M 26M 0.60
Seabridge Gold (SA) 0.1 $16M 2.7M 5.80
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 165k 98.72
Abbvie (ABBV) 0.1 $15M 282k 54.41
Perrigo Company (PRGO) 0.1 $15M 97k 157.27
Allergan 0.1 $15M 57k 271.82
Diamond Offshore Drilling 0.1 $15M 836k 17.30
Vimpel 0.1 $14M 3.4M 4.12
Annaly Capital Management 0.1 $15M 1.5M 9.87
Abbott Laboratories (ABT) 0.1 $14M 347k 40.22
IDEXX Laboratories (IDXX) 0.1 $15M 198k 74.25
AstraZeneca (AZN) 0.1 $15M 463k 31.82
Credicorp (BAP) 0.1 $15M 140k 106.36
United Therapeutics Corporation (UTHR) 0.1 $14M 104k 131.24
Sunrun (RUN) 0.1 $15M 1.4M 10.37
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 240k 56.46
AmerisourceBergen (COR) 0.1 $13M 135k 94.99
CVS Caremark Corporation (CVS) 0.1 $13M 137k 96.48
Shire 0.1 $14M 66k 205.24
Marine Harvest Asa Spons 0.1 $13M 1.0M 12.63
Ares Capital Corporation (ARCC) 0.1 $11M 787k 14.48
FMC Corporation (FMC) 0.1 $12M 339k 33.91
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 151k 80.36
Valeant Pharmaceuticals Int 0.1 $12M 66k 178.39
Alkermes (ALKS) 0.1 $12M 208k 58.67
Mcewen Mining 0.1 $12M 14M 0.87
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 382k 30.40
Costco Wholesale Corporation (COST) 0.1 $11M 76k 144.58
Texas Instruments Incorporated (TXN) 0.1 $10M 206k 49.52
Lowe's Companies (LOW) 0.1 $11M 156k 68.92
Toro Company (TTC) 0.1 $11M 153k 70.54
Baidu (BIDU) 0.1 $10M 74k 137.42
Oil States International (OIS) 0.1 $10M 386k 26.13
ISIS Pharmaceuticals 0.1 $11M 265k 40.42
Endeavour Silver Corp (EXK) 0.1 $11M 7.0M 1.55
American Capital Agency 0.1 $10M 558k 18.70
Walgreen Boots Alliance (WBA) 0.1 $11M 129k 83.10
Kroger (KR) 0.1 $9.6M 266k 36.07
Target Corporation (TGT) 0.1 $9.5M 121k 78.66
TJX Companies (TJX) 0.1 $9.6M 135k 71.42
Broadcom Corporation 0.1 $8.5M 166k 51.43
McDermott International 0.1 $8.8M 2.1M 4.30
Gold Resource Corporation (GORO) 0.1 $9.1M 3.6M 2.53
Asml Holding (ASML) 0.1 $9.2M 105k 87.98
Frontier Communications Corp pfd conv ser-a 0.1 $9.6M 103k 93.15
Charles River Laboratories (CRL) 0.1 $7.4M 117k 63.52
American Capital 0.1 $7.7M 634k 12.16
ARM Holdings 0.1 $8.3M 192k 43.25
First Cash Financial Services 0.1 $7.6M 189k 40.06
Tesla Motors (TSLA) 0.1 $8.3M 33k 248.39
Avago Technologies 0.1 $8.5M 68k 125.00
Nxp Semiconductors N V (NXPI) 0.1 $8.4M 97k 87.08
Eaton (ETN) 0.1 $7.6M 148k 51.30
Tyson Foods Inc cnv p 0.1 $8.1M 158k 51.26
T Mobile Us Inc conv pfd ser a 0.1 $7.4M 107k 69.06
Solaredge Technologies (SEDG) 0.1 $8.3M 362k 22.92
Vale (VALE) 0.1 $5.9M 1.4M 4.20
Starwood Property Trust (STWD) 0.1 $6.7M 329k 20.52
Devon Energy Corporation (DVN) 0.1 $6.1M 164k 37.09
Seattle Genetics 0.1 $6.7M 174k 38.56
Cardinal Health (CAH) 0.1 $6.0M 78k 76.82
Noble Energy 0.1 $6.8M 225k 30.18
SYSCO Corporation (SYY) 0.1 $6.1M 157k 38.97
AGCO Corporation (AGCO) 0.1 $7.0M 149k 46.63
Rio Tinto (RIO) 0.1 $6.9M 203k 33.82
PT Telekomunikasi Indonesia (TLK) 0.1 $6.0M 169k 35.65
Micron Technology (MU) 0.1 $6.7M 450k 14.98
Cepheid 0.1 $7.0M 154k 45.20
Skyworks Solutions (SWKS) 0.1 $6.6M 78k 84.21
Westmoreland Coal Company 0.1 $6.5M 459k 14.09
Prospect Capital Corporation (PSEC) 0.1 $6.3M 889k 7.13
Us Silica Hldgs (SLCA) 0.1 $6.5M 464k 14.09
Intercept Pharmaceuticals In 0.1 $6.7M 41k 165.86
L Brands 0.1 $6.3M 70k 90.12
Qiwi (QIWI) 0.1 $6.7M 415k 16.12
Autohome Inc- (ATHM) 0.1 $6.8M 208k 32.53
Mylan Nv 0.1 $6.3M 156k 40.26
Anthem Inc conv p 0.1 $6.5M 135k 48.34
Two Harbors Investment 0.0 $5.2M 585k 8.82
Exxon Mobil Corporation (XOM) 0.0 $5.6M 76k 74.35
Ross Stores (ROST) 0.0 $5.3M 110k 48.47
Analog Devices (ADI) 0.0 $5.3M 95k 56.41
Macy's (M) 0.0 $5.1M 99k 51.32
First Solar (FSLR) 0.0 $5.5M 128k 42.75
Altera Corporation 0.0 $5.3M 106k 50.08
MFA Mortgage Investments 0.0 $4.8M 700k 6.81
Hatteras Financial 0.0 $4.7M 310k 15.15
Pilgrim's Pride Corporation (PPC) 0.0 $5.3M 254k 20.78
Dollar General (DG) 0.0 $5.8M 80k 72.43
Blackstone Mtg Tr (BXMT) 0.0 $5.4M 198k 27.44
Bluebird Bio (BLUE) 0.0 $5.2M 61k 85.55
Fs Investment Corporation 0.0 $5.7M 606k 9.32
Endo International (ENDPQ) 0.0 $4.8M 69k 69.28
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.3M 108k 49.51
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.3M 121k 43.65
New Residential Investment (RITM) 0.0 $5.2M 397k 13.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.7M 183k 31.08
Chimera Investment Corp etf (CIM) 0.0 $5.3M 394k 13.37
Welltower Inc 6.50% pfd prepet 0.0 $4.6M 76k 60.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 263k 15.47
NVIDIA Corporation (NVDA) 0.0 $4.1M 165k 24.65
Nucor Corporation (NUE) 0.0 $3.4M 91k 37.55
Tidewater 0.0 $3.3M 249k 13.14
Xilinx 0.0 $4.2M 99k 42.40
Nextera Energy (NEE) 0.0 $3.6M 37k 97.55
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 62k 66.14
Southern Company (SO) 0.0 $3.3M 74k 44.70
Whole Foods Market 0.0 $3.4M 106k 31.65
AutoZone (AZO) 0.0 $4.2M 5.8k 723.75
Balchem Corporation (BCPC) 0.0 $4.5M 74k 60.77
Fifth Street Finance 0.0 $3.6M 588k 6.17
Lam Research Corporation (LRCX) 0.0 $3.3M 51k 65.33
Capstead Mortgage Corporation 0.0 $3.4M 342k 9.89
Cree 0.0 $3.3M 136k 24.23
SanDisk Corporation 0.0 $3.8M 70k 54.34
Neogen Corporation (NEOG) 0.0 $4.2M 94k 44.99
Apollo Investment 0.0 $3.6M 658k 5.48
Colony Financial 0.0 $4.5M 230k 19.56
Golub Capital BDC (GBDC) 0.0 $3.3M 205k 15.98
Invesco Mortgage Capital 0.0 $4.5M 367k 12.24
Main Street Capital Corporation (MAIN) 0.0 $4.0M 150k 26.66
Cys Investments 0.0 $4.2M 580k 7.26
Duke Energy (DUK) 0.0 $3.8M 52k 71.94
Solarcity 0.0 $4.5M 104k 42.71
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.9M 479k 8.22
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.3M 59k 55.98
Weyerhaeuser C conv prf 0.0 $3.5M 74k 47.71
Alcoa Inc cnv p 0.0 $4.4M 131k 33.40
Covanta Holding Corporation 0.0 $3.1M 180k 17.45
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 189k 14.54
Gerdau SA (GGB) 0.0 $2.2M 1.6M 1.37
Joy Global 0.0 $2.2M 145k 14.93
iStar Financial 0.0 $2.9M 227k 12.58
Chevron Corporation (CVX) 0.0 $2.1M 26k 78.87
Dominion Resources (D) 0.0 $3.0M 43k 70.37
Apache Corporation 0.0 $2.2M 57k 39.15
Bed Bath & Beyond 0.0 $2.4M 42k 57.03
Kohl's Corporation (KSS) 0.0 $2.1M 45k 46.32
Microchip Technology (MCHP) 0.0 $3.0M 71k 43.09
Best Buy (BBY) 0.0 $2.6M 69k 37.12
Redwood Trust (RWT) 0.0 $2.7M 199k 13.84
Cenovus Energy (CVE) 0.0 $2.0M 135k 15.16
Hess (HES) 0.0 $2.1M 42k 50.06
Maxim Integrated Products 0.0 $2.8M 85k 33.39
Gap (GPS) 0.0 $2.6M 91k 28.50
Exelon Corporation (EXC) 0.0 $2.4M 81k 29.70
Linear Technology Corporation 0.0 $2.9M 71k 40.35
PG&E Corporation (PCG) 0.0 $2.3M 43k 52.80
Solar Cap (SLRC) 0.0 $2.0M 129k 15.82
Public Service Enterprise (PEG) 0.0 $2.6M 62k 42.16
Xcel Energy (XEL) 0.0 $2.1M 59k 35.42
Pos (PKX) 0.0 $3.2M 91k 35.02
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 55k 49.63
ArcelorMittal 0.0 $2.3M 438k 5.15
Andersons (ANDE) 0.0 $2.6M 77k 34.06
EnerSys (ENS) 0.0 $3.2M 60k 53.58
PennantPark Investment (PNNT) 0.0 $2.1M 322k 6.47
Reliance Steel & Aluminum (RS) 0.0 $2.5M 46k 54.01
Ternium (TX) 0.0 $2.4M 192k 12.29
Alliance Holdings GP 0.0 $2.3M 75k 30.96
Alliance Resource Partners (ARLP) 0.0 $2.4M 108k 22.26
Yanzhou Coal Mining (YZCAY) 0.0 $2.1M 468k 4.42
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 150k 14.18
Hercules Technology Growth Capital (HTGC) 0.0 $3.2M 314k 10.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 203k 15.71
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 615k 4.80
Cosan Ltd shs a 0.0 $2.3M 790k 2.89
Blackrock Kelso Capital (BKCC) 0.0 $2.9M 324k 8.86
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 15k 155.53
Capital Southwest Corporation (CSWC) 0.0 $2.2M 47k 47.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 22k 105.12
Triangle Capital Corporation 0.0 $2.4M 144k 16.48
New York Mortgage Trust 0.0 $2.4M 442k 5.49
New Mountain Finance Corp (NMFC) 0.0 $2.7M 202k 13.59
American Capital Mortgage In 0.0 $2.8M 191k 14.74
Suncoke Energy (SXC) 0.0 $2.0M 252k 7.78
Sunpower (SPWR) 0.0 $2.2M 112k 20.04
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 19k 132.79
Tcp Capital 0.0 $2.3M 172k 13.56
Puma Biotechnology (PBYI) 0.0 $2.5M 33k 75.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 99k 20.38
Mallinckrodt Pub 0.0 $2.5M 39k 63.94
Dominion Res Inc Va unit 04/01/2013 0.0 $3.2M 59k 55.32
Nextera Energy, Inc. pfd cv 0.0 $2.9M 54k 53.22
Mobileye 0.0 $2.1M 47k 45.48
Goldmansachsbdc (GSBD) 0.0 $2.4M 132k 18.41
Sesa Sterlite Ltd sp 0.0 $2.2M 429k 5.18
Armour Residential Reit Inc Re 0.0 $3.2M 162k 20.04
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.62
Mechel OAO 0.0 $797k 876k 0.91
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 1.5M 0.96
ICICI Bank (IBN) 0.0 $974k 116k 8.38
Microsoft Corporation (MSFT) 0.0 $1.5M 35k 44.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 46k 21.87
Range Resources (RRC) 0.0 $664k 21k 32.10
Republic Services (RSG) 0.0 $1.5M 36k 41.21
Waste Management (WM) 0.0 $1.5M 30k 49.82
Ameren Corporation (AEE) 0.0 $1.2M 28k 42.26
FirstEnergy (FE) 0.0 $1.1M 34k 31.31
Cameco Corporation (CCJ) 0.0 $948k 78k 12.18
Power Integrations (POWI) 0.0 $1.6M 37k 42.16
Waste Connections 0.0 $1.5M 30k 48.59
Itron (ITRI) 0.0 $1.6M 51k 31.92
Schnitzer Steel Industries (RDUS) 0.0 $683k 51k 13.53
Las Vegas Sands (LVS) 0.0 $1.7M 45k 37.96
Apple (AAPL) 0.0 $1.8M 16k 110.32
ConocoPhillips (COP) 0.0 $830k 17k 47.95
Encana Corp 0.0 $873k 136k 6.44
Stericycle (SRCL) 0.0 $1.5M 11k 139.28
Visa (V) 0.0 $665k 9.5k 69.68
Google 0.0 $727k 1.1k 638.28
Marathon Oil Corporation (MRO) 0.0 $1.6M 102k 15.40
Gladstone Capital Corporation (GLAD) 0.0 $701k 86k 8.13
Wynn Resorts (WYNN) 0.0 $891k 17k 53.10
Darling International (DAR) 0.0 $661k 59k 11.24
ON Semiconductor (ON) 0.0 $1.5M 156k 9.40
Entergy Corporation (ETR) 0.0 $1.2M 18k 65.08
Advanced Energy Industries (AEIS) 0.0 $682k 26k 26.29
Marvell Technology Group 0.0 $1.3M 144k 9.05
TICC Capital 0.0 $1.7M 247k 6.71
CARBO Ceramics 0.0 $1.7M 87k 18.99
Canadian Solar (CSIQ) 0.0 $1.6M 95k 16.62
DTE Energy Company (DTE) 0.0 $1.5M 18k 80.39
MVC Capital 0.0 $712k 87k 8.21
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 21k 63.89
Akorn 0.0 $998k 35k 28.51
Anworth Mortgage Asset Corporation 0.0 $1.7M 344k 4.94
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 34k 50.00
Natural Resource Partners 0.0 $892k 351k 2.54
Worthington Industries (WOR) 0.0 $1.9M 72k 26.48
Korea Electric Power Corporation (KEP) 0.0 $1.4M 67k 20.49
Sasol (SSL) 0.0 $934k 34k 27.83
Transglobe Energy Corp 0.0 $808k 308k 2.62
Veeco Instruments (VECO) 0.0 $1.1M 53k 20.50
Ametek (AME) 0.0 $1.3M 25k 52.33
Teradyne (TER) 0.0 $1.1M 59k 18.00
Trina Solar 0.0 $1.5M 172k 8.97
Carpenter Technology Corporation (CRS) 0.0 $1.6M 55k 29.78
EQT Corporation (EQT) 0.0 $1.4M 22k 64.75
Thompson Creek Metals 0.0 $1.4M 3.1M 0.44
Green Plains Renewable Energy (GPRE) 0.0 $828k 43k 19.46
Pinnacle West Capital Corporation (PNW) 0.0 $710k 11k 64.12
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.7M 68k 24.84
Verint Systems (VRNT) 0.0 $848k 20k 43.14
Blackrock Municipal Income Trust (BFK) 0.0 $679k 49k 13.99
Opko Health (OPK) 0.0 $709k 84k 8.41
Gladstone Investment Corporation (GAIN) 0.0 $851k 121k 7.04
THL Credit 0.0 $1.6M 146k 10.92
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 197k 9.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $924k 66k 13.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $990k 77k 12.92
Nuveen Premium Income Muni Fund 2 0.0 $1.5M 110k 13.65
Nuveen Premium Income Muni Fd 4 0.0 $777k 60k 13.03
Nuveen Insured Municipal Opp. Fund 0.0 $1.9M 136k 14.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $837k 60k 13.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 95k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 87k 12.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 95k 12.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 83k 12.16
Nuveen Municipal Advantage Fund 0.0 $838k 63k 13.32
Nuveen Munpl Markt Opp Fund 0.0 $963k 74k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 124k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $776k 56k 13.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $788k 58k 13.56
Nuveen Quality Income Municipal Fund 0.0 $1.1M 78k 13.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $679k 57k 11.97
Nuveen Premium Income Municipal Fund 0.0 $1.4M 101k 13.40
National Healthcare Corporation pfd conv ser a 0.0 $904k 59k 15.46
Nuveen Performance Plus Municipal Fund 0.0 $1.3M 94k 14.18
Nuveen Insured Quality Muncipal Fund 0.0 $807k 62k 13.01
Nuveen Investment Quality Munl Fund 0.0 $685k 46k 14.82
JinkoSolar Holding (JKS) 0.0 $1.4M 64k 21.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $710k 63k 11.35
Blackrock Muniyield Fund (MYD) 0.0 $727k 51k 14.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $792k 51k 15.45
Crescent Point Energy Trust (CPG) 0.0 $910k 80k 11.43
Nuveen Select Quality Municipal Fund 0.0 $759k 57k 13.38
Medley Capital Corporation 0.0 $1.9M 251k 7.44
Rait Financial Trust 0.0 $1.6M 316k 4.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 116k 11.94
Phillips 66 (PSX) 0.0 $760k 9.9k 76.81
Kcap Financial 0.0 $725k 161k 4.51
Nuveen Intermediate 0.0 $832k 67k 12.40
Google Inc Class C 0.0 $742k 1.2k 608.70
Eqc 7 1/4 12/31/49 0.0 $1.5M 58k 25.48
Oi S.a. spn adr p (OIBRQ) 0.0 $705k 1.0M 0.68
Colony Financial7.125%perp Cum p 0.0 $1.3M 60k 21.86
Resource Cap 0.0 $1.4M 125k 11.17
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $1.1M 45k 24.74
Nextera Energy Inc unit 08/31/2018 0.0 $1.1M 22k 51.43
Packaging Corporation of America (PKG) 0.0 $127k 2.1k 60.36
Hasbro (HAS) 0.0 $32k 446.00 71.75
Melco Crown Entertainment (MLCO) 0.0 $518k 38k 13.75
Petroleo Brasileiro SA (PBR) 0.0 $91k 21k 4.36
CTC Media 0.0 $627k 358k 1.75
Boyd Gaming Corporation (BYD) 0.0 $299k 18k 16.31
MasterCard Incorporated (MA) 0.0 $551k 6.1k 90.11
Progressive Corporation (PGR) 0.0 $71k 2.3k 30.67
TD Ameritrade Holding 0.0 $35k 1.1k 31.96
SEI Investments Company (SEIC) 0.0 $33k 689.00 47.90
Canadian Natl Ry (CNI) 0.0 $195k 3.4k 57.00
Expeditors International of Washington (EXPD) 0.0 $40k 855.00 46.78
McDonald's Corporation (MCD) 0.0 $462k 4.7k 98.42
Dick's Sporting Goods (DKS) 0.0 $20k 408.00 49.02
ResMed (RMD) 0.0 $33k 649.00 50.85
Clean Harbors (CLH) 0.0 $493k 11k 43.94
CBS Corporation 0.0 $70k 1.8k 39.95
Spdr S&p 500 Etf (SPY) 0.0 $44k 229.00 192.14
3M Company (MMM) 0.0 $497k 3.5k 141.68
Cerner Corporation 0.0 $75k 1.2k 60.34
Coach 0.0 $37k 1.3k 29.09
Continental Resources 0.0 $517k 18k 28.98
Edwards Lifesciences (EW) 0.0 $64k 448.00 142.86
Genuine Parts Company (GPC) 0.0 $56k 678.00 82.60
H&R Block (HRB) 0.0 $56k 1.6k 36.01
J.B. Hunt Transport Services (JBHT) 0.0 $32k 445.00 71.91
Northrop Grumman Corporation (NOC) 0.0 $136k 820.00 165.85
Paychex (PAYX) 0.0 $90k 1.9k 47.37
Public Storage (PSA) 0.0 $133k 629.00 211.45
Reynolds American 0.0 $80k 1.8k 44.44
Snap-on Incorporated (SNA) 0.0 $36k 236.00 152.54
Spectra Energy 0.0 $248k 9.4k 26.32
T. Rowe Price (TROW) 0.0 $86k 1.2k 69.24
Teradata Corporation (TDC) 0.0 $18k 638.00 28.21
Sherwin-Williams Company (SHW) 0.0 $82k 370.00 221.62
Ultra Petroleum 0.0 $80k 13k 6.37
V.F. Corporation (VFC) 0.0 $111k 1.6k 67.93
W.W. Grainger (GWW) 0.0 $61k 285.00 214.04
Brown-Forman Corporation (BF.B) 0.0 $60k 615.00 97.56
Gafisa SA 0.0 $559k 576k 0.97
Automatic Data Processing (ADP) 0.0 $180k 2.2k 80.25
Boeing Company (BA) 0.0 $459k 3.5k 130.84
Harris Corporation 0.0 $41k 558.00 73.48
Nordstrom (JWN) 0.0 $44k 610.00 72.13
Tiffany & Co. 0.0 $42k 543.00 77.35
Electronic Arts (EA) 0.0 $99k 1.5k 67.76
International Paper Company (IP) 0.0 $340k 9.0k 37.81
Steris Corporation 0.0 $544k 8.4k 64.99
Gol Linhas Aereas Inteligentes SA 0.0 $455k 469k 0.97
Hanesbrands (HBI) 0.0 $46k 1.6k 28.73
ABM Industries (ABM) 0.0 $498k 18k 27.31
E.I. du Pont de Nemours & Company 0.0 $189k 3.9k 48.24
International Flavors & Fragrances (IFF) 0.0 $38k 366.00 103.83
Foot Locker (FL) 0.0 $44k 618.00 71.20
Mettler-Toledo International (MTD) 0.0 $46k 161.00 285.71
Tetra Tech (TTEK) 0.0 $514k 21k 24.31
Raytheon Company 0.0 $143k 1.3k 109.33
Rockwell Collins 0.0 $52k 636.00 81.76
Waters Corporation (WAT) 0.0 $40k 341.00 117.30
Campbell Soup Company (CPB) 0.0 $40k 784.00 51.02
Becton, Dickinson and (BDX) 0.0 $112k 845.00 132.54
Yum! Brands (YUM) 0.0 $152k 1.9k 80.17
Lockheed Martin Corporation (LMT) 0.0 $265k 1.3k 207.03
Gartner (IT) 0.0 $29k 343.00 84.55
Alcoa 0.0 $309k 32k 9.65
Domtar Corp 0.0 $48k 1.4k 35.48
General Mills (GIS) 0.0 $143k 2.5k 56.12
Hewlett-Packard Company 0.0 $197k 7.7k 25.59
Honeywell International (HON) 0.0 $301k 3.2k 94.74
Marsh & McLennan Companies (MMC) 0.0 $115k 2.2k 52.06
Nike (NKE) 0.0 $407k 3.3k 123.07
Parker-Hannifin Corporation (PH) 0.0 $55k 569.00 96.66
Pepsi (PEP) 0.0 $646k 6.9k 94.31
Praxair 0.0 $114k 1.1k 101.79
Sigma-Aldrich Corporation 0.0 $68k 488.00 139.34
Weyerhaeuser Company (WY) 0.0 $303k 11k 27.37
Williams Companies (WMB) 0.0 $353k 9.6k 36.87
Canadian Natural Resources (CNQ) 0.0 $299k 15k 19.47
Henry Schein (HSIC) 0.0 $45k 338.00 133.14
Imperial Oil (IMO) 0.0 $149k 4.7k 31.67
Illinois Tool Works (ITW) 0.0 $109k 1.3k 82.51
Murphy Oil Corporation (MUR) 0.0 $55k 2.3k 24.13
Starbucks Corporation (SBUX) 0.0 $492k 8.7k 56.81
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $54k 2.2k 24.46
General Dynamics Corporation (GD) 0.0 $165k 1.2k 138.31
Cintas Corporation (CTAS) 0.0 $34k 400.00 85.00
Hershey Company (HSY) 0.0 $69k 756.00 91.27
Dollar Tree (DLTR) 0.0 $71k 1.1k 66.29
Penn National Gaming (PENN) 0.0 $194k 12k 16.81
Pinnacle Entertainment 0.0 $345k 10k 33.85
Advance Auto Parts (AAP) 0.0 $58k 306.00 189.54
Scientific Games (LNW) 0.0 $108k 10k 10.46
Churchill Downs (CHDN) 0.0 $370k 2.8k 133.86
Omni (OMC) 0.0 $74k 1.1k 65.84
Dr Pepper Snapple 0.0 $68k 854.00 79.63
WABCO Holdings 0.0 $26k 252.00 103.17
Dover Corporation (DOV) 0.0 $35k 619.00 56.54
BreitBurn Energy Partners 0.0 $69k 34k 2.03
Linn Energy 0.0 $114k 42k 2.69
Cresud (CRESY) 0.0 $23k 2.3k 9.99
Magna Intl Inc cl a (MGA) 0.0 $86k 1.8k 47.94
C.H. Robinson Worldwide (CHRW) 0.0 $51k 755.00 67.55
Chesapeake Energy Corporation 0.0 $571k 78k 7.33
Fastenal Company (FAST) 0.0 $52k 1.4k 36.62
HDFC Bank (HDB) 0.0 $214k 3.5k 61.14
Oracle Corporation (ORCL) 0.0 $539k 15k 36.12
Precision Castparts 0.0 $124k 540.00 229.63
Robert Half International (RHI) 0.0 $36k 699.00 51.50
Varian Medical Systems 0.0 $34k 464.00 73.28
priceline.com Incorporated 0.0 $299k 242.00 1235.54
Southwestern Energy Company (SWN) 0.0 $478k 38k 12.70
Donaldson Company (DCI) 0.0 $503k 18k 28.08
FreightCar America (RAIL) 0.0 $587k 34k 17.16
Tesoro Corporation 0.0 $321k 3.3k 97.13
Amphenol Corporation (APH) 0.0 $65k 1.3k 51.10
Energy Select Sector SPDR (XLE) 0.0 $141k 2.3k 61.30
Tenne 0.0 $545k 12k 44.73
Estee Lauder Companies (EL) 0.0 $93k 1.2k 80.59
Mead Johnson Nutrition 0.0 $58k 826.00 70.22
Under Armour (UAA) 0.0 $69k 716.00 96.37
Eaton Vance 0.0 $21k 625.00 33.60
Celanese Corporation (CE) 0.0 $34k 581.00 58.52
Companhia de Saneamento Basi (SBS) 0.0 $46k 12k 3.89
Enbridge (ENB) 0.0 $446k 12k 37.09
Graphic Packaging Holding Company (GPK) 0.0 $91k 7.1k 12.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 187.00 144.39
Lindsay Corporation (LNN) 0.0 $60k 891.00 67.34
Newpark Resources (NR) 0.0 $266k 52k 5.13
Transcanada Corp 0.0 $314k 10k 31.56
Cantel Medical 0.0 $571k 10k 56.73
Cliffs Natural Resources 0.0 $406k 166k 2.44
Gibraltar Industries (ROCK) 0.0 $616k 34k 18.34
Starwood Hotels & Resorts Worldwide 0.0 $50k 757.00 66.05
Stillwater Mining Company 0.0 $78k 7.6k 10.28
Western Refining 0.0 $97k 2.2k 44.03
Cibc Cad (CM) 0.0 $224k 3.1k 72.00
Chipotle Mexican Grill (CMG) 0.0 $105k 146.00 719.18
Carrizo Oil & Gas 0.0 $207k 6.8k 30.53
Delek US Holdings 0.0 $477k 17k 27.71
GameStop (GME) 0.0 $19k 455.00 41.76
Hormel Foods Corporation (HRL) 0.0 $39k 609.00 64.04
Intuit (INTU) 0.0 $129k 1.4k 89.09
Banco Itau Holding Financeira (ITUB) 0.0 $95k 14k 6.64
Layne Christensen Company 0.0 $317k 49k 6.51
LivePerson (LPSN) 0.0 $193k 26k 7.56
Protalix BioTherapeutics 0.0 $79k 67k 1.18
SPX Corporation 0.0 $52k 4.4k 11.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 274.00 164.23
Vanguard Natural Resources 0.0 $123k 16k 7.62
Aluminum Corp. of China 0.0 $30k 3.9k 7.78
AK Steel Holding Corporation 0.0 $465k 193k 2.41
Alon USA Energy 0.0 $258k 14k 18.05
BorgWarner (BWA) 0.0 $38k 925.00 41.08
Chicago Bridge & Iron Company 0.0 $443k 11k 39.69
Denbury Resources 0.0 $78k 32k 2.45
Energen Corporation 0.0 $425k 8.5k 49.89
Flowserve Corporation (FLS) 0.0 $535k 13k 41.14
Cheniere Energy (LNG) 0.0 $160k 3.3k 48.19
Lululemon Athletica (LULU) 0.0 $26k 511.00 50.88
MGM Resorts International. (MGM) 0.0 $581k 32k 18.43
Tennant Company (TNC) 0.0 $540k 9.6k 56.16
Urban Outfitters (URBN) 0.0 $13k 432.00 30.09
Wabtec Corporation (WAB) 0.0 $36k 406.00 88.67
Aqua America 0.0 $162k 6.1k 26.50
American States Water Company (AWR) 0.0 $53k 1.3k 41.15
Calgon Carbon Corporation 0.0 $525k 34k 15.58
Ceva (CEVA) 0.0 $179k 9.6k 18.61
Church & Dwight (CHD) 0.0 $45k 532.00 84.59
Clarcor 0.0 $534k 11k 47.68
DSP 0.0 $131k 14k 9.09
F5 Networks (FFIV) 0.0 $39k 341.00 114.37
McCormick & Company, Incorporated (MKC) 0.0 $41k 503.00 81.51
National Fuel Gas (NFG) 0.0 $567k 11k 49.96
Ormat Technologies (ORA) 0.0 $487k 14k 34.06
Rockwell Automation (ROK) 0.0 $69k 678.00 101.77
Seaboard Corporation (SEB) 0.0 $65k 21.00 3095.24
St. Jude Medical 0.0 $71k 1.1k 63.39
Schweitzer-Mauduit International (MATV) 0.0 $23k 656.00 35.06
Westlake Chemical Corporation (WLK) 0.0 $11k 207.00 53.14
Olympic Steel (ZEUS) 0.0 $119k 12k 9.98
Southern Copper Corporation (SCCO) 0.0 $121k 4.5k 26.63
Tor Dom Bk Cad (TD) 0.0 $224k 5.7k 39.58
Bank Of Montreal Cadcom (BMO) 0.0 $233k 4.3k 54.77
L.B. Foster Company (FSTR) 0.0 $138k 11k 12.24
Ypf Sa (YPF) 0.0 $41k 2.7k 15.16
Unit Corporation 0.0 $60k 5.4k 11.20
US Ecology 0.0 $490k 11k 43.66
Scripps Networks Interactive 0.0 $16k 325.00 49.23
Suncor Energy (SU) 0.0 $542k 20k 26.71
Cloud Peak Energy 0.0 $414k 158k 2.63
Oneok (OKE) 0.0 $95k 2.9k 32.36
Oasis Petroleum 0.0 $151k 17k 8.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $89k 2.7k 32.96
QEP Resources 0.0 $256k 21k 12.51
Hallador Energy (HNRG) 0.0 $259k 37k 6.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $416k 31k 13.24
Coca-cola Enterprises 0.0 $42k 867.00 48.44
Dreyfus Strategic Municipal Bond Fund 0.0 $532k 68k 7.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $245k 19k 12.96
Howard Hughes 0.0 $30k 265.00 113.21
O'reilly Automotive (ORLY) 0.0 $137k 549.00 249.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 451.00 106.43
PowerShares Emerging Markets Sovere 0.0 $48k 1.7k 27.49
Pimco Municipal Income Fund (PMF) 0.0 $266k 19k 14.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $270k 18k 15.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $540k 41k 13.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $442k 25k 17.68
Enerplus Corp (ERF) 0.0 $187k 38k 4.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $229k 21k 11.02
Magic Software Enterprises (MGIC) 0.0 $143k 26k 5.42
Nuveen Premier Mun Income 0.0 $413k 32k 13.06
Pimco Municipal Income Fund II (PML) 0.0 $602k 50k 12.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $599k 43k 13.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $561k 41k 13.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $286k 19k 14.88
Blackrock Municipal 2018 Term Trust 0.0 $200k 13k 15.43
BlackRock Municipal Bond Trust 0.0 $182k 12k 15.54
BlackRock Municipal Income Trust II (BLE) 0.0 $371k 26k 14.53
BlackRock MuniHoldings Fund (MHD) 0.0 $256k 15k 16.73
Blackrock Muniholdings Fund II 0.0 $230k 15k 14.92
Blackrock Munivest Fund II (MVT) 0.0 $307k 20k 15.40
Blackrock MuniEnhanced Fund 0.0 $368k 33k 11.31
Blackrock Muniyield Quality Fund II (MQT) 0.0 $396k 31k 12.74
Blackrock Muniassets Fund (MUA) 0.0 $460k 34k 13.51
Dreyfus Strategic Muni. 0.0 $561k 69k 8.18
Dreyfus Municipal Income 0.0 $208k 22k 9.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $452k 67k 6.76
MFS Municipal Income Trust (MFM) 0.0 $422k 66k 6.39
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $316k 23k 13.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $327k 25k 13.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $544k 41k 13.30
Nuveen Dividend Advantage Municipal Fd 2 0.0 $647k 48k 13.62
Pimco Municipal Income Fund III (PMX) 0.0 $288k 26k 10.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $134k 11k 12.82
Pioneer Municipal High Income Trust (MHI) 0.0 $313k 25k 12.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $566k 79k 7.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $222k 31k 7.23
BlackRock MuniVest Fund (MVF) 0.0 $593k 62k 9.60
BlackRock MuniHolding Insured Investm 0.0 $596k 42k 14.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $446k 29k 15.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $169k 12k 13.79
Blackrock MuniHoldings Insured 0.0 $238k 18k 12.93
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $253k 18k 13.74
Nuveen Enhanced Mun Value 0.0 $297k 20k 14.80
Pluristem Therapeutics 0.0 $95k 52k 1.82
MFS High Income Municipal Trust (CXE) 0.0 $238k 50k 4.74
Eaton Vance Mun Bd Fd Ii 0.0 $174k 14k 12.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $441k 21k 20.70
Western Asset Municipal Partners Fnd 0.0 $207k 14k 14.90
Sodastream International 0.0 $140k 10k 13.80
Blackrock Municipal 2020 Term Trust 0.0 $303k 19k 15.70
Western Asset Municipal D Opp Trust 0.0 $226k 9.5k 23.75
Richmont Mines 0.0 $474k 171k 2.77
Pengrowth Energy Corp 0.0 $74k 86k 0.86
Baytex Energy Corp (BTE) 0.0 $98k 31k 3.21
BlackRock MuniYield Investment Fund 0.0 $222k 15k 14.97
CECO Environmental (CECO) 0.0 $283k 35k 8.18
Nuveen Mun Value Fd 2 (NUW) 0.0 $213k 13k 17.10
Huntington Ingalls Inds (HII) 0.0 $33k 306.00 107.84
Progressive Waste Solutions 0.0 $512k 19k 26.42
Amc Networks Inc Cl A (AMCX) 0.0 $32k 444.00 72.07
Hollyfrontier Corp 0.0 $273k 5.6k 48.92
Marathon Petroleum Corp (MPC) 0.0 $327k 7.1k 46.28
Medgenics 0.0 $138k 18k 7.85
Ralph Lauren Corp (RL) 0.0 $30k 255.00 117.65
Fortune Brands (FBIN) 0.0 $33k 703.00 46.94
Xylem (XYL) 0.0 $33k 1.0k 32.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 456.00 67.98
Tripadvisor (TRIP) 0.0 $32k 504.00 63.49
Imperva 0.0 $616k 9.4k 65.43
Wpx Energy 0.0 $263k 40k 6.62
Market Vectors Oil Service Etf 0.0 $93k 3.4k 27.35
Post Holdings Inc Common (POST) 0.0 $34k 568.00 59.86
Rouse Pptys 0.0 $34k 2.2k 15.73
Matador Resources (MTDR) 0.0 $257k 12k 20.71
Ingredion Incorporated (INGR) 0.0 $485k 5.6k 87.32
Resolute Fst Prods In 0.0 $17k 2.0k 8.32
Fiesta Restaurant 0.0 $31k 690.00 44.93
Alexander & Baldwin (ALEX) 0.0 $32k 920.00 34.78
Adt 0.0 $31k 1.1k 29.47
Turquoisehillres 0.0 $159k 62k 2.57
Northern Tier Energy 0.0 $39k 1.7k 22.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $547k 31k 17.72
Hyster Yale Materials Handling (HY) 0.0 $31k 538.00 57.62
Altisource Residential Corp cl b 0.0 $28k 2.0k 13.88
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $378k 49k 7.80
Starz - Liberty Capital 0.0 $31k 837.00 37.04
Pbf Energy Inc cl a (PBF) 0.0 $48k 1.7k 27.99
Dominion Diamond Corp foreign 0.0 $57k 5.4k 10.65
Nuveen Int Dur Qual Mun Trm 0.0 $228k 18k 12.42
Redhill Biopharma Ltd cmn 0.0 $109k 8.5k 12.90
Cst Brands 0.0 $31k 933.00 33.23
News (NWSA) 0.0 $32k 2.5k 12.61
Fox News 0.0 $51k 1.9k 26.91
Dreyfus Mun Bd Infrastructure 0.0 $348k 29k 11.87
Eaton Vance Mun Income Term Tr (ETX) 0.0 $288k 17k 17.30
Market Vectors India S/c etfs 0.0 $106k 2.5k 42.40
Murphy Usa (MUSA) 0.0 $34k 620.00 54.84
Science App Int'l (SAIC) 0.0 $30k 752.00 39.89
Enzymotec 0.0 $123k 14k 9.02
Ftd Cos 0.0 $35k 1.2k 29.46
Gaming & Leisure Pptys (GLPI) 0.0 $602k 20k 29.68
Antero Res (AR) 0.0 $306k 15k 21.16
Supercom 0.0 $75k 9.3k 8.02
Knowles (KN) 0.0 $36k 2.0k 18.42
Starwood Waypoint Residential Trust 0.0 $32k 1.3k 23.92
One Gas (OGS) 0.0 $36k 793.00 45.40
Keurig Green Mtn 0.0 $24k 458.00 52.40
New Media Inv Grp 0.0 $32k 2.1k 15.59
Varonis Sys (VRNS) 0.0 $104k 6.7k 15.62
Lands' End (LE) 0.0 $36k 1.3k 26.93
Now (DNOW) 0.0 $28k 1.9k 14.57
Navient Corporation equity (NAVI) 0.0 $27k 2.4k 11.23
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 821.00 6.09
Time 0.0 $32k 1.7k 19.23
Memorial Resource Development 0.0 $308k 18k 17.61
Timkensteel (TMST) 0.0 $512k 51k 10.13
Caretrust Reit (CTRE) 0.0 $21k 1.8k 11.48
Northstar Asset Management C 0.0 $28k 2.0k 14.36
Dws Municipal Income Trust 0.0 $491k 38k 13.08
Cdk Global Inc equities 0.0 $72k 1.5k 47.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $28k 1.3k 21.91
Terraform Power 0.0 $615k 43k 14.22
Cyberark Software (CYBR) 0.0 $239k 4.8k 50.20
Rewalk Robotics 0.0 $65k 8.5k 7.65
Foamix Pharmaceuticals 0.0 $95k 13k 7.36
Macrocure 0.0 $28k 8.3k 3.37
Halyard Health 0.0 $28k 996.00 28.11
Keysight Technologies (KEYS) 0.0 $33k 1.1k 31.22
California Resources 0.0 $150k 58k 2.61
Klx Inc Com $0.01 0.0 $31k 867.00 35.76
Enova Intl (ENVA) 0.0 $7.0k 672.00 10.42
New Senior Inv Grp 0.0 $28k 2.7k 10.46
Liberty Broadband Corporation (LBRDA) 0.0 $32k 631.00 50.71
Neuroderm Ltd F 0.0 $148k 7.2k 20.68
Atento Sa 0.0 $480k 46k 10.55
Wp Glimcher 0.0 $32k 2.7k 11.83
Vistaoutdoor (VSTO) 0.0 $34k 758.00 44.85
Urban Edge Pptys (UE) 0.0 $34k 1.6k 21.44
Engility Hldgs 0.0 $33k 1.3k 25.78
Xenia Hotels & Resorts (XHR) 0.0 $30k 1.7k 17.48
Amaya 0.0 $376k 21k 18.26
International Game Technology (IGT) 0.0 $389k 25k 15.32
Monster Beverage Corp (MNST) 0.0 $106k 782.00 135.55
Gannett 0.0 $24k 1.6k 15.00
Tegna (TGNA) 0.0 $19k 867.00 21.91
Topbuild (BLD) 0.0 $21k 675.00 31.11
Communications Sales&leas Incom us equities / etf's 0.0 $27k 1.5k 17.85
Energizer Holdings (ENR) 0.0 $20k 506.00 39.53
Bwx Technologies (BWXT) 0.0 $10k 398.00 25.13
Babcock & Wilcox Enterprises 0.0 $24k 1.5k 16.47
Chemours (CC) 0.0 $16k 2.4k 6.54
Paramount Gold Nev (PZG) 0.0 $82k 72k 1.14
Kornit Digital (KRNT) 0.0 $109k 8.7k 12.55
Westrock (WRK) 0.0 $290k 5.6k 51.45
Columbia Pipeline 0.0 $19k 1.0k 18.68
Cable One (CABO) 0.0 $21k 49.00 428.57
Paypal Holdings (PYPL) 0.0 $20k 638.00 31.35
Care Cap Properties 0.0 $22k 656.00 33.54
Lumentum Hldgs (LITE) 0.0 $21k 1.3k 16.60
Spx Flow 0.0 $151k 4.4k 34.35
Barnes & Noble Ed (BNED) 0.0 $21k 1.7k 12.49
Xura 0.0 $21k 948.00 22.15
Rentech 0.0 $245k 44k 5.60