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 | |
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 |