Van Eck Associates Corp.

Van Eck Associates Corp as of March 31, 2015

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 770 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 3.9 $675M 37M 18.12
Schlumberger (SLB) 3.0 $516M 6.2M 83.44
Randgold Resources Adr 2.7 $460M 6.6M 69.27
Barrick Gold Corp (GOLD) 2.6 $453M 41M 10.96
Agnico (AEM) 2.3 $403M 14M 27.94
Royal Gold (RGLD) 2.3 $402M 6.4M 63.11
Franco-Nevada Corporation (FNV) 2.1 $356M 7.3M 48.54
Eldorado Gold Corp 2.0 $353M 77M 4.59
Silver Wheaton Corp 2.0 $350M 18M 19.02
Newmont Mining Corporation (NEM) 2.0 $346M 16M 21.71
Halliburton Company (HAL) 1.9 $330M 7.5M 43.88
Yamana Gold 1.8 $312M 87M 3.59
AngloGold Ashanti Sponsored Adr 1.7 $289M 31M 9.34
Cimarex Energy 1.5 $260M 2.3M 115.09
Concho Resources 1.5 $257M 2.2M 115.92
Pioneer Natural Resources (PXD) 1.4 $250M 1.5M 163.51
Gold Fields Sponsored Adr (GFI) 1.4 $241M 60M 4.01
EOG Resources (EOG) 1.3 $224M 2.4M 91.69
Anadarko Petroleum Corporation 1.3 $223M 2.7M 82.81
Cia de Minas Buenaventura SA Sponsored Adr (BVN) 1.2 $213M 21M 10.13
New Gold Inc Cda (NGD) 1.1 $197M 58M 3.39
CONSOL Energy 1.1 $197M 7.1M 27.89
Kinross Gold Corp Com No Par (KGC) 1.1 $195M 87M 2.24
Diamondback Energy (FANG) 1.1 $186M 2.4M 76.84
Agrium 0.9 $163M 1.6M 104.27
Hecla Mining Company (HL) 0.9 $160M 54M 2.98
Baker Hughes Incorporated 0.9 $155M 2.4M 63.58
SM Energy (SM) 0.9 $154M 3.0M 51.68
Sunedison 0.9 $153M 6.4M 24.00
B2gold Corp (BTG) 0.9 $152M 100M 1.52
Valero Energy Corporation (VLO) 0.9 $152M 2.4M 63.62
Gilead Sciences (GILD) 0.9 $151M 1.5M 98.13
Sibanye Gold Sponsored Adr 0.9 $148M 17M 8.53
Amgen (AMGN) 0.8 $140M 875k 159.85
SemGroup Corp Cl A 0.8 $134M 1.6M 81.34
Nabors Industries SHS 0.7 $127M 9.3M 13.65
Aurico Gold 0.7 $126M 46M 2.77
CF Industries Holdings (CF) 0.7 $125M 440k 283.68
Superior Energy Services 0.7 $121M 5.4M 22.34
Kinder Morgan (KMI) 0.7 $121M 2.9M 42.06
Iamgold Corp (IAG) 0.7 $114M 61M 1.87
Alamos Gold 0.6 $111M 19M 5.86
Syngenta Sponsored Adr 0.6 $111M 1.6M 67.81
Cummins (CMI) 0.6 $109M 787k 138.64
Monsanto Company 0.6 $109M 969k 112.54
Harmony Gold Mining Sponsored Adr (HMY) 0.6 $108M 62M 1.74
Louisiana-Pacific Corporation (LPX) 0.6 $107M 6.5M 16.51
Marathon Oil Corporation (MRO) 0.6 $103M 3.9M 26.11
Pan American Silver Corp Can (PAAS) 0.6 $101M 12M 8.77
First Majestic Silver Corp (AG) 0.6 $99M 18M 5.41
Deere & Company (DE) 0.5 $95M 1.1M 87.69
Helmerich & Payne (HP) 0.5 $90M 1.3M 68.07
Potash Corp. Of Saskatchewan I 0.5 $90M 2.8M 32.25
Freeport-McMoRan Copper & Gold CL B (FCX) 0.5 $88M 4.6M 18.95
Primero Mining Corporation 0.5 $88M 26M 3.43
Archer Daniels Midland Company (ADM) 0.5 $87M 1.8M 47.40
Mobile Telesystems OJSC Sponsored Adr 0.5 $85M 8.4M 10.10
Celgene Corporation 0.5 $83M 722k 115.28
Cameron International Corporation 0.5 $83M 1.8M 45.12
Intel Corporation (INTC) 0.4 $77M 2.5M 31.27
Zoetis Cl A (ZTS) 0.4 $74M 1.6M 46.29
National-Oilwell Var 0.4 $73M 1.5M 49.99
Commercial Metals Company (CMC) 0.4 $71M 4.4M 16.19
Gulfport Energy Corp Com New 0.4 $71M 1.5M 45.91
Laredo Petroleum Holdings 0.4 $71M 5.4M 13.04
Core Laboratories 0.4 $70M 674k 104.49
Coeur d'Alene Mines Corp Com New (CDE) 0.4 $70M 15M 4.71
Newfield Exploration 0.4 $68M 2.0M 35.09
Biogen Idec (BIIB) 0.4 $67M 159k 422.24
Whiting Petroleum Corporation 0.4 $66M 2.1M 30.90
United States Steel Corporation (X) 0.4 $66M 2.7M 24.40
Steel Dynamics (STLD) 0.4 $65M 3.2M 20.10
Marathon Petroleum Corp (MPC) 0.4 $63M 614k 102.39
Taiwan Semiconductor Manufacturing Co L Sponsored Adr (TSM) 0.4 $63M 2.7M 23.48
Merck & Co (MRK) 0.4 $63M 1.1M 57.48
Phillips 66 (PSX) 0.4 $62M 794k 78.60
Antero Res (AR) 0.3 $57M 1.6M 35.32
Mosaic (MOS) 0.3 $57M 1.2M 46.06
Novagold Resources Com New (NG) 0.3 $53M 18M 2.96
Dril-Quip (DRQ) 0.3 $52M 762k 68.39
Exxon Mobil Corporation (XOM) 0.3 $51M 605k 85.00
Williams Companies (WMB) 0.3 $50M 978k 50.59
Tenaris SA Sponsored Adr (TS) 0.3 $49M 1.7M 28.00
Spectra Energy 0.3 $48M 1.3M 36.17
Express Scripts Holding 0.3 $48M 551k 86.77
Oneok (OKE) 0.3 $47M 975k 48.24
Weatherford International Ord Shs 0.3 $47M 3.8M 12.30
V.F. Corporation (VFC) 0.3 $47M 617k 75.31
International Business Machines (IBM) 0.3 $46M 289k 160.50
Dresser-Rand 0.3 $46M 576k 80.35
Tyson Foods Cl A (TSN) 0.3 $46M 1.2M 38.30
Pretium Res Inc Com Isin# Ca74 0.3 $46M 9.1M 5.04
Emerson Electric (EMR) 0.3 $46M 809k 56.62
Baxter International (BAX) 0.3 $46M 669k 68.50
W.W. Grainger (GWW) 0.3 $46M 193k 235.81
Seadrill SHS 0.3 $45M 4.8M 9.35
Rio Alto Mng 0.3 $45M 18M 2.46
FMC Technologies 0.3 $44M 1.2M 37.01
General Electric Company 0.3 $44M 1.8M 24.81
Harley-Davidson (HOG) 0.3 $44M 721k 60.74
Philip Morris International (PM) 0.3 $43M 576k 75.33
Polaris Industries (PII) 0.2 $43M 305k 141.10
Discovery Communications Com Ser A 0.2 $43M 1.4M 30.76
Advanced Drain Sys Inc Del (WMS) 0.2 $41M 1.4M 29.94
Ensco Shs Class A 0.2 $41M 1.9M 21.07
Regeneron Pharmaceuticals (REGN) 0.2 $41M 90k 451.48
Bunge 0.2 $41M 495k 82.36
BioMarin Pharmaceutical (BMRN) 0.2 $38M 302k 124.62
Tractor Supply Company (TSCO) 0.2 $37M 433k 85.06
Fortuna Silver Mines (FSM) 0.2 $36M 9.5M 3.83
Transocean Reg Shs (RIG) 0.2 $36M 2.4M 14.67
Oceaneering International (OII) 0.2 $34M 637k 53.93
Illumina (ILMN) 0.2 $34M 182k 185.64
Alexion Pharmaceuticals 0.2 $34M 193k 173.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 282k 117.97
Wal-Mart Stores (WMT) 0.2 $32M 391k 82.25
Novartis Sponsored Adr (NVS) 0.2 $32M 320k 98.61
Medivation 0.2 $32M 245k 129.07
Parsley Energy Cl A 0.2 $32M 2.0M 15.98
Silver Standard Res 0.2 $31M 6.9M 4.53
Lake Shore Gold 0.2 $30M 37M 0.81
Johnson & Johnson (JNJ) 0.2 $30M 296k 100.60
Amazon (AMZN) 0.2 $29M 79k 372.10
Pharmacyclics 0.2 $29M 115k 255.95
Incyte Corporation (INCY) 0.2 $29M 312k 91.66
Rubicon Minerals Corp 0.2 $28M 30M 0.95
Home Depot (HD) 0.2 $28M 249k 113.61
Sandstorm Gold Com New (SAND) 0.2 $28M 8.6M 3.28
CSX Corporation (CSX) 0.2 $28M 851k 33.12
Asanko Gold 0.2 $28M 20M 1.40
Union Pacific Corporation (UNP) 0.2 $28M 254k 108.31
McKesson Corporation (MCK) 0.2 $27M 121k 226.20
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $26M 470k 55.77
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $26M 195k 130.95
Mag Silver Corp (MAG) 0.1 $25M 4.1M 6.18
CVS Caremark Corporation (CVS) 0.1 $25M 238k 103.21
Peabody Energy Corporation 0.1 $25M 5.0M 4.92
Noble Corp Shs Usd 0.1 $24M 1.7M 14.28
Pfizer (PFE) 0.1 $23M 672k 34.79
Texas Instruments Incorporated (TXN) 0.1 $23M 396k 57.18
FMC Corp Com New (FMC) 0.1 $23M 395k 57.25
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $22M 226k 97.93
ASML Holding NV N Y Registry Shs (ASML) 0.1 $22M 213k 101.03
Annaly Capital Management 0.1 $21M 2.0M 10.40
Micron Technology (MU) 0.1 $20M 749k 27.13
United Therapeutics Corporation (UTHR) 0.1 $20M 117k 172.43
Patterson-UTI Energy (PTEN) 0.1 $20M 1.0M 18.78
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 187k 104.42
Nxp Semiconductors N V (NXPI) 0.1 $19M 192k 100.36
Avago Technologies SHS 0.1 $19M 151k 126.98
Novo Nordisk A/S Adr (NVO) 0.1 $19M 355k 53.39
Broadcom Corp Cl A 0.1 $19M 429k 43.30
Applied Materials (AMAT) 0.1 $18M 801k 22.56
Skyworks Solutions (SWKS) 0.1 $18M 181k 98.29
Walgreen Boots Alliance (WBA) 0.1 $18M 209k 84.68
ARM Holdings Sponsored Adr 0.1 $18M 356k 49.30
IDEXX Laboratories (IDXX) 0.1 $17M 112k 154.48
Qiagen Nv Reg Shs 0.1 $17M 684k 25.20
Sanofi Sponsored Adr (SNY) 0.1 $17M 348k 49.44
Silvercorp Metals (SVM) 0.1 $17M 15M 1.18
Mcewen Mining 0.1 $17M 17M 1.02
Analog Devices (ADI) 0.1 $17M 267k 63.00
Costco Wholesale Corporation (COST) 0.1 $17M 111k 151.49
AmerisourceBergen (COR) 0.1 $17M 146k 113.67
Actavis SHS 0.1 $17M 56k 297.62
GlaxoSmithKline Sponsored Adr 0.1 $17M 358k 46.15
Diamond Offshore Drilling 0.1 $17M 616k 26.79
Endeavour Silver Corp (EXK) 0.1 $17M 8.7M 1.90
Lowe's Companies (LOW) 0.1 $16M 221k 74.39
Eli Lilly & Co. (LLY) 0.1 $16M 218k 72.65
American Capital Agency 0.1 $16M 735k 21.33
AstraZeneca Sponsored Adr (AZN) 0.1 $16M 228k 68.43
ISIS Pharmaceuticals 0.1 $16M 243k 63.67
TJX Companies (TJX) 0.1 $15M 219k 70.05
Target Corporation (TGT) 0.1 $15M 187k 82.07
Rowan Cos Shs Cl A 0.1 $15M 861k 17.71
Abbvie (ABBV) 0.1 $15M 260k 58.54
Seabridge Gold (SA) 0.1 $15M 2.7M 5.49
Valeant Pharmaceuticals Int 0.1 $15M 76k 198.63
Timmins Gold Corp 0.1 $15M 22M 0.69
Abbott Laboratories (ABT) 0.1 $15M 317k 46.33
Bristol Myers Squibb (BMY) 0.1 $14M 224k 64.50
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $14M 230k 62.30
Kroger (KR) 0.1 $14M 185k 76.66
Alkermes SHS (ALKS) 0.1 $14M 229k 60.97
VimpelCom Sponsored Adr 0.1 $14M 2.6M 5.24
Marine Harvest ASA Sponsored Adr 0.1 $13M 1.2M 11.39
Shire Sponsored Adr 0.1 $13M 56k 239.30
Toro Company (TTC) 0.1 $13M 187k 70.12
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.1 $13M 398k 32.81
Westmoreland Coal Company 0.1 $12M 455k 26.76
Perrigo SHS (PRGO) 0.1 $12M 73k 165.55
Tahoe Resources 0.1 $12M 1.1M 10.84
Puma Biotechnology (PBYI) 0.1 $12M 49k 236.10
Telekomunikasi Indonesia Tbk PT Sponsored Adr (TLK) 0.1 $11M 262k 43.54
Southwestern Energy Dep Shs 1/20 B 0.1 $11M 217k 50.39
Gold Resource Corporation (GORO) 0.1 $11M 3.4M 3.19
Cardinal Health (CAH) 0.1 $11M 118k 90.27
Xilinx 0.1 $11M 251k 42.30
AGCO Corporation (AGCO) 0.1 $11M 221k 47.64
Altera Corporation 0.1 $10M 242k 42.91
Ares Capital Corporation (ARCC) 0.1 $10M 604k 17.17
Dollar General (DG) 0.1 $10M 133k 75.38
Oil States International (OIS) 0.1 $10M 252k 39.77
JD.com Spon Adr Cl A (JD) 0.1 $10M 341k 29.38
Macy's (M) 0.1 $9.9M 152k 64.91
L Brands 0.1 $9.9M 105k 94.29
Charles River Laboratories (CRL) 0.1 $9.8M 124k 79.29
Credicorp (BAP) 0.1 $9.8M 70k 140.64
Tyson Foods Unit 99/99/9999 0.1 $9.1M 189k 48.48
Starwood Property Trust (STWD) 0.1 $9.1M 375k 24.30
Cepheid 0.1 $8.9M 157k 56.90
SYSCO Corporation (SYY) 0.1 $8.8M 234k 37.73
Ross Stores (ROST) 0.1 $8.8M 84k 105.36
Intercept Pharmaceuticals In 0.0 $8.6M 31k 282.01
United Technologies Corp Unit 06/01/2015 0.0 $8.5M 138k 61.54
ArcelorMittal Mand Cv Nt 16 0.0 $8.5M 565k 15.02
Linear Technology Corporation 0.0 $8.4M 180k 46.80
Lam Research Corporation (LRCX) 0.0 $8.4M 119k 70.24
Eaton Corp SHS (ETN) 0.0 $8.3M 122k 67.94
NVIDIA Corporation (NVDA) 0.0 $8.3M 395k 20.92
Two Harbors Investment 0.0 $8.2M 773k 10.62
Tesla Motors (TSLA) 0.0 $8.1M 43k 188.78
Rio Tinto Sponsored Adr (RIO) 0.0 $8.1M 196k 41.40
Paramount Gold and Silver 0.0 $8.1M 8.0M 1.01
Devon Energy Corporation (DVN) 0.0 $8.0M 133k 60.31
Microchip Technology (MCHP) 0.0 $7.9M 162k 48.90
Whole Foods Market 0.0 $7.4M 142k 52.08
Copa Holdings SA Cl A (CPA) 0.0 $7.4M 73k 100.96
MetroPCS Communications Conv Pfd Ser A 0.0 $7.4M 126k 58.66
American Capital 0.0 $7.1M 482k 14.79
Exelon Corp Unit 99/99/9999 0.0 $7.0M 145k 48.65
AutoZone (AZO) 0.0 $6.9M 10k 682.12
Great Panther Silver 0.0 $6.9M 12M 0.58
Alcoa Dep Shs 1/10th 0.0 $6.9M 157k 43.84
Mylan Shs Euro 0.0 $6.9M 116k 59.35
Vale SA Adr (VALE) 0.0 $6.9M 1.2M 5.65
Pilgrim's Pride Corporation (PPC) 0.0 $6.7M 296k 22.59
Noble Energy 0.0 $6.5M 134k 48.90
First Solar (FSLR) 0.0 $6.5M 108k 59.79
Joy Global 0.0 $6.4M 163k 39.18
Maxim Integrated Products 0.0 $6.4M 184k 34.81
Cree 0.0 $6.3M 176k 35.49
Marvell Technology Group Ord 0.0 $6.2M 422k 14.70
Dominion Resources Unit 99/99/9999 0.0 $6.1M 126k 48.40
Health Care REIT Pfd Per Con I 0.0 $6.1M 90k 67.16
Gap (GPS) 0.0 $6.0M 140k 43.33
McDermott International 0.0 $6.0M 1.6M 3.84
First Cash Financial Services 0.0 $6.0M 128k 46.52
Prospect Capital Corporation (PSEC) 0.0 $5.8M 689k 8.45
Seattle Genetics 0.0 $5.8M 163k 35.35
CTC Media 0.0 $5.7M 1.4M 3.96
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 77k 73.00
Bed Bath & Beyond 0.0 $5.6M 73k 76.77
Baidu Inc/China Spon Adr Rep A (BIDU) 0.0 $5.5M 27k 208.40
Solaredge Technologies (SEDG) 0.0 $5.5M 250k 21.93
Colony Financial 0.0 $5.5M 212k 25.92
Tidewater 0.0 $5.3M 279k 19.14
NextEra Energy Unit 09/01/2015 0.0 $5.3M 82k 65.43
MFA Mortgage Investments 0.0 $5.3M 676k 7.86
New Residential Investment Corp Com New (RITM) 0.0 $5.3M 354k 15.03
Market Vectors China ETF Chinaamc A S Etf 0.0 $5.3M 100k 52.69
Kohl's Corporation (KSS) 0.0 $5.3M 67k 78.25
Balchem Corporation (BCPC) 0.0 $5.2M 94k 55.38
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 89k 58.29
Drdgold Spon Adr Repstg (DRD) 0.0 $5.2M 3.0M 1.73
Consumer Discretionary Select Sector SP Sbi Cons Discr (XLY) 0.0 $5.1M 68k 75.35
MannKind Corporation 0.0 $5.1M 978k 5.20
Myriad Genetics (MYGN) 0.0 $5.1M 144k 35.40
Neogen Corporation (NEOG) 0.0 $5.0M 108k 46.73
Mechel Sponsored Adr 0.0 $4.8M 3.9M 1.24
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $4.8M 144k 33.43
Weyerhaeuser Pref Conv Ser A 0.0 $4.7M 87k 54.72
Nextera Energy (NEE) 0.0 $4.7M 46k 104.05
Solarcity 0.0 $4.7M 92k 51.28
Fs Investment Corporation 0.0 $4.7M 463k 10.14
Duke Energy Corp Com New (DUK) 0.0 $4.6M 60k 76.78
ON Semiconductor (ON) 0.0 $4.5M 375k 12.11
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $4.5M 159k 28.37
Invesco Mortgage Capital 0.0 $4.4M 286k 15.53
Market Vectors MSCI Emerging Mkts QLTY Msci Em Quality 0.0 $4.4M 84k 52.70
Best Buy (BBY) 0.0 $4.4M 117k 37.79
Posco Sponsored Adr (PKX) 0.0 $4.3M 79k 54.67
Alliance Holdings GP Com Units Lp 0.0 $4.2M 82k 51.68
Midway Gold Corp 0.0 $4.2M 13M 0.32
Hatteras Financial 0.0 $4.1M 224k 18.16
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $4.0M 221k 18.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0M 189k 21.29
Southern Company (SO) 0.0 $4.0M 89k 44.28
Dominion Resources Unit 07/01/2016 0.0 $3.9M 69k 56.40
Cys Investments 0.0 $3.9M 436k 8.91
Dominion Resources Unit 04/01/2013 0.0 $3.9M 69k 56.16
Staples 0.0 $3.9M 238k 16.29
Suncoke Energy (SXC) 0.0 $3.9M 259k 14.94
Yanzhou Coal Mining Spon Adr H Shs (YZCAY) 0.0 $3.8M 460k 8.36
Andersons (ANDE) 0.0 $3.8M 93k 41.37
Nucor Corporation (NUE) 0.0 $3.8M 79k 47.53
Dominion Resources (D) 0.0 $3.7M 53k 70.86
ArcelorMittal Ny Registry Sh 0.0 $3.5M 375k 9.42
NextEra Energy Unit 09/01/2016 0.0 $3.5M 63k 55.76
Main Street Capital Corporation (MAIN) 0.0 $3.5M 113k 30.90
Mallinckrodt SHS 0.0 $3.5M 27k 126.65
Apollo Investment 0.0 $3.4M 447k 7.68
Endo Pharmaceuticals Holdings SHS (ENDPQ) 0.0 $3.4M 38k 89.69
AES Trust III PFD CV 6.75% 0.0 $3.3M 65k 51.06
Apache Corporation 0.0 $3.3M 55k 60.33
Covanta Holding Corporation 0.0 $3.2M 144k 22.43
Fifth Street Finance 0.0 $3.2M 441k 7.30
RTI International Metals 0.0 $3.2M 88k 35.91
Thompson Creek Metals 0.0 $3.1M 2.4M 1.32
Market Vectors MSCI Internat'l Quality Msci Intl Qlty 0.0 $3.1M 63k 49.22
Reliance Steel & Aluminum (RS) 0.0 $3.0M 50k 61.09
ARMOUR Residential REIT 0.0 $3.0M 952k 3.17
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 222k 13.48
Hess (HES) 0.0 $3.0M 44k 67.86
Capstead Mortgage Corp Com No Par 0.0 $2.9M 249k 11.77
Sunpower (SPWR) 0.0 $2.9M 93k 31.31
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.9M 121k 24.02
EnerSys (ENS) 0.0 $2.9M 45k 64.24
CARBO Ceramics 0.0 $2.9M 94k 30.51
Sesa Goa Sponsored Adr 0.0 $2.8M 229k 12.40
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 94k 30.01
Chevron Corporation (CVX) 0.0 $2.8M 27k 104.98
Hospira 0.0 $2.8M 32k 87.84
Ternium SA Spon Adr (TX) 0.0 $2.8M 154k 18.07
Polypore International 0.0 $2.7M 47k 58.90
Las Vegas Sands (LVS) 0.0 $2.7M 49k 55.04
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $2.7M 837k 3.20
Golub Capital BDC (GBDC) 0.0 $2.7M 152k 17.55
Triangle Capital Corporation 0.0 $2.6M 116k 22.81
New Mountain Finance Corp (NMFC) 0.0 $2.6M 181k 14.60
PPL Corporation (PPL) 0.0 $2.6M 78k 33.65
Canadian Solar (CSIQ) 0.0 $2.6M 79k 33.40
Exelon Corporation (EXC) 0.0 $2.6M 77k 33.61
Redwood Trust (RWT) 0.0 $2.6M 144k 17.87
Tcp Capital 0.0 $2.6M 160k 16.02
Teradyne (TER) 0.0 $2.5M 134k 18.85
American Capital Mortgage In 0.0 $2.5M 140k 17.96
Public Service Enterprise (PEG) 0.0 $2.5M 59k 41.91
Natural Resource Partners Com Unit L P 0.0 $2.4M 359k 6.78
New York Mortgage Trust Com Par $.02 0.0 $2.4M 313k 7.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 141k 17.18
PennantPark Investment (PNNT) 0.0 $2.4M 263k 9.05
Blackrock Kelso Capital 0.0 $2.4M 261k 9.06
Salix Pharmaceuticals 0.0 $2.3M 13k 172.80
Solar Cap (SLRC) 0.0 $2.3M 111k 20.24
Cenovus Energy (CVE) 0.0 $2.3M 133k 16.88
FelCor Lodging Trust Pfd Cv A $1.95 0.0 $2.1M 81k 26.15
PG&E Corporation (PCG) 0.0 $2.0M 39k 53.07
Trina Solar Spon Adr 0.0 $2.0M 167k 12.09
Wynn Resorts (WYNN) 0.0 $2.0M 16k 125.86
BlackRock Municipal Target Term Trust Com Shs Ben In (BTT) 0.0 $1.9M 92k 20.97
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $1.9M 1.1M 1.68
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $1.9M 139k 13.76
Medley Capital Corporation 0.0 $1.9M 205k 9.15
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 187k 9.90
CommonWealth REIT Cum Pfd E 7.25% 0.0 $1.8M 69k 26.07
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $1.8M 15k 122.53
iShares S&P MidCap 400 Index Fund Core S&p Mcp Etf (IJH) 0.0 $1.8M 12k 151.99
EQT Corporation (EQT) 0.0 $1.8M 22k 82.89
Xcel Energy (XEL) 0.0 $1.8M 50k 34.81
Encana Corp 0.0 $1.7M 154k 11.15
Carpenter Technology Corporation (CRS) 0.0 $1.7M 44k 38.87
Nuveen Insured Municipal Opp. Fund 0.0 $1.7M 113k 14.68
Resource Capital 0.0 $1.7M 366k 4.54
Stericycle (SRCL) 0.0 $1.6M 12k 140.43
Waste Connections 0.0 $1.6M 33k 48.13
Waste Management (WM) 0.0 $1.6M 29k 54.24
SPDR Gold Trust Gold Shs (GLD) 0.0 $1.6M 14k 113.64
Apple (AAPL) 0.0 $1.6M 13k 124.46
Republic Services (RSG) 0.0 $1.6M 39k 40.56
Power Integrations (POWI) 0.0 $1.5M 30k 52.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 52k 29.52
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.5M 25k 62.40
Transglobe Energy Corp 0.0 $1.5M 425k 3.56
Worthington Industries (WOR) 0.0 $1.5M 57k 26.61
MGM Resorts International. (MGM) 0.0 $1.5M 72k 21.03
DTE Energy Company (DTE) 0.0 $1.5M 18k 80.68
Crescent Point Energy Trust (CPG) 0.0 $1.5M 65k 22.35
TICC Capital 0.0 $1.5M 210k 6.92
ICICI Bank Adr (IBN) 0.0 $1.4M 139k 10.36
Advanced Micro Devices (AMD) 0.0 $1.4M 530k 2.68
Itron (ITRI) 0.0 $1.4M 39k 36.52
THL Credit 0.0 $1.4M 113k 12.29
TerraForm Power Cl A Com 0.0 $1.4M 38k 36.51
Moly 0.0 $1.4M 3.6M 0.39
Ametek (AME) 0.0 $1.4M 26k 52.53
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $1.4M 53k 25.64
Dr Reddy's Laboratories Adr (RDY) 0.0 $1.3M 24k 57.12
Anworth Mortgage Asset Corporation 0.0 $1.3M 263k 5.09
RAIT Financial Trust Com New 0.0 $1.3M 194k 6.86
Dynex Capital Com New 0.0 $1.3M 156k 8.47
Chesapeake Energy Corporation 0.0 $1.3M 93k 14.16
Nuveen Premium Income Muni Fund 2 0.0 $1.3M 92k 14.19
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $1.3M 63k 20.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 93k 13.85
Veeco Instruments (VECO) 0.0 $1.3M 42k 30.54
Sasol Sponsored Adr (SSL) 0.0 $1.2M 37k 34.03
Southwestern Energy Company (SWN) 0.0 $1.2M 53k 23.19
Range Resources (RRC) 0.0 $1.2M 23k 52.02
Nuveen Premium Income Municipal Fund 0.0 $1.2M 84k 14.02
FirstEnergy (FE) 0.0 $1.2M 34k 35.07
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 79k 14.87
Talisman Energy Inc Com Stk 0.0 $1.2M 152k 7.68
Entergy Corporation (ETR) 0.0 $1.1M 15k 77.46
Lindsay Corporation (LNN) 0.0 $1.1M 15k 76.24
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.0 $1.1M 23k 48.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 88k 12.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 87k 12.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 79k 14.20
Ameren Corporation (AEE) 0.0 $1.1M 26k 42.20
Cosan Shs A 0.0 $1.1M 172k 6.33
ConocoPhillips (COP) 0.0 $1.1M 17k 62.27
National Healthcare Corp Pfd Conv Ser A 0.0 $1.1M 68k 15.82
Microsoft Corporation (MSFT) 0.0 $1.1M 26k 40.65
VeriFone Systems 0.0 $1.0M 30k 34.88
Verint Systems (VRNT) 0.0 $1.0M 17k 61.96
International Game Technology 0.0 $1.0M 58k 17.42
Timkensteel (MTUS) 0.0 $962k 36k 26.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $944k 70k 13.44
Green Plains Renewable Energy (GPRE) 0.0 $942k 33k 28.54
FreightCar America (RAIL) 0.0 $935k 30k 31.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $923k 72k 12.80
Gol Linhas Aereas Inteligentes SA Sp Adr Rep Pfd 0.0 $922k 379k 2.43
Nuveen Quality Income Municipal Fund 0.0 $914k 65k 14.04
Opko Health (OPK) 0.0 $892k 63k 14.17
Newcastle Investment Corp Com Par $0.01 0.0 $888k 183k 4.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $870k 69k 12.56
Kcap Financial 0.0 $865k 129k 6.73
Melco Crown Entertainment Adr (MLCO) 0.0 $833k 39k 21.46
Nuveen Munpl Markt Opp Fund 0.0 $833k 61k 13.70
Cameco Corporation (CCJ) 0.0 $782k 56k 13.93
Darling International (DAR) 0.0 $766k 55k 14.01
Cloud Peak Energy 0.0 $751k 129k 5.82
Nuveen Insured Quality Muncipal Fund 0.0 $746k 56k 13.40
Nuveen Dividend Advantage Municipal Fun Com Sh Ben Int (NZF) 0.0 $745k 53k 14.19
Gafisa SA Spons Adr 0.0 $740k 560k 1.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $731k 50k 14.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $728k 51k 14.33
Flowserve Corporation (FLS) 0.0 $722k 13k 56.50
Nuveen Municipal Advantage Fund 0.0 $715k 52k 13.75
Arch Coal 0.0 $715k 715k 1.00
Advanced Energy Industries (AEIS) 0.0 $712k 28k 25.67
Medallion Financial (MFIN) 0.0 $706k 76k 9.26
Nuveen Intermediate 0.0 $703k 54k 12.97
Delek US Holdings 0.0 $693k 17k 39.72
Nuveen Premium Income Muni Fd 4 0.0 $690k 52k 13.38
Gaming & Leisure Pptys (GLPI) 0.0 $687k 19k 36.87
Pinnacle West Capital Corporation (PNW) 0.0 $674k 11k 63.75
Schnitzer Steel Industries Cl A (RDUS) 0.0 $671k 42k 15.86
MVC Capital 0.0 $662k 70k 9.48
Nuveen Select Quality Municipal Fund 0.0 $657k 47k 14.10
Gladstone Investment Corporation (GAIN) 0.0 $655k 89k 7.40
Putnam Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $651k 53k 12.26
Blackrock Muniyield Fund (MYD) 0.0 $648k 43k 15.19
AK Steel Holding Corporation 0.0 $646k 145k 4.47
BlackRock MuniHolding Insured Investm 0.0 $644k 45k 14.43
Alpha Natural Resources 0.0 $633k 633k 1.00
National Fuel Gas (NFG) 0.0 $624k 10k 60.31
Invesco Van Kampen Advantage Municipal Sh Ben Int (VKI) 0.0 $614k 52k 11.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $612k 38k 16.01
Gladstone Capital Corporation (GLAD) 0.0 $608k 69k 8.81
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.0 $608k 42k 14.65
Chicago Bridge & Iron Company 0.0 $607k 12k 49.24
Nuveen Investment Quality Munl Fund 0.0 $602k 39k 15.64
Cliffs Natural Resources 0.0 $599k 125k 4.81
Suncor Energy (SU) 0.0 $597k 20k 29.24
Dreyfus Strategic Muni. 0.0 $596k 71k 8.38
Pimco Municipal Income Fund II (PML) 0.0 $594k 48k 12.47
Rentech 0.0 $592k 529k 1.12
Steris Corporation 0.0 $586k 8.3k 70.23
US Ecology 0.0 $584k 12k 50.00
Tenne 0.0 $584k 10k 57.38
Enbridge (ENB) 0.0 $584k 12k 48.50
Continental Resources 0.0 $581k 13k 43.69
Calgon Carbon Corporation 0.0 $578k 27k 21.07
Tennant Company (TNC) 0.0 $578k 8.8k 65.38
Clarcor 0.0 $577k 8.7k 66.07
QEP Resources 0.0 $576k 28k 20.84
Donaldson Company (DCI) 0.0 $574k 15k 37.70
ABM Industries (ABM) 0.0 $571k 18k 31.85
Cantel Medical 0.0 $570k 12k 47.46
Clean Harbors (CLH) 0.0 $568k 10k 56.76
International Paper Company (IP) 0.0 $563k 10k 55.47
Progressive Waste Solutions 0.0 $560k 19k 29.37
Tetra Tech (TTEK) 0.0 $559k 23k 24.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $559k 39k 14.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $558k 39k 14.51
Energen Corporation 0.0 $557k 8.4k 66.03
Nuveen Dividend Advantage Municipal Fd 2 0.0 $554k 39k 14.17
Ormat Technologies (ORA) 0.0 $553k 15k 38.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $552k 75k 7.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $543k 39k 13.85
Solar Senior Capital 0.0 $533k 33k 16.12
JA Solar Holdings Spon Adr Rep5ord 0.0 $531k 56k 9.56
BlackRock MuniVest Fund (MVF) 0.0 $515k 51k 10.15
MCG Capital Corporation 0.0 $483k 122k 3.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $479k 26k 18.56
Oracle Corporation (ORCL) 0.0 $479k 11k 43.14
Canadian Natural Resources (CNQ) 0.0 $474k 15k 30.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $464k 34k 13.68
Ingredion Incorporated (INGR) 0.0 $464k 6.0k 77.77
Dreyfus Strategic Municipal Bond Fund 0.0 $462k 57k 8.09
Visa Com Cl A (V) 0.0 $460k 7.0k 65.38
Transcanada Corp 0.0 $460k 11k 42.75
Google Cl A 0.0 $452k 814.00 555.28
Google CL C 0.0 $452k 824.00 548.54
Baytex Energy Corp (BTE) 0.0 $452k 29k 15.79
Plug Power Com New (PLUG) 0.0 $451k 174k 2.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $449k 31k 14.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $443k 29k 15.37
Pepsi (PEP) 0.0 $442k 4.6k 95.63
Coca-Cola Company (KO) 0.0 $437k 11k 40.52
Dws Municipal Income Trust 0.0 $435k 31k 14.02
Hallador Energy (HNRG) 0.0 $435k 37k 11.69
Weyerhaeuser Company (WY) 0.0 $418k 13k 33.17
Gibraltar Industries (ROCK) 0.0 $413k 25k 16.42
Linn Energy Unit Ltd Liab 0.0 $409k 37k 11.07
L.B. Foster Company (FSTR) 0.0 $400k 8.4k 47.49
Blackrock MuniEnhanced Fund 0.0 $399k 34k 11.65
Blackrock Muniassets Fund (MUA) 0.0 $399k 28k 14.05
Mastercard Cl A (MA) 0.0 $396k 4.6k 86.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $389k 55k 7.09
Richmont Mines 0.0 $384k 120k 3.20
Oha Investment 0.0 $380k 72k 5.27
Enerplus Corp (ERF) 0.0 $377k 37k 10.15
Eaton Vance National Municipal Opportun Com Shs (EOT) 0.0 $375k 18k 21.22
Alcoa 0.0 $373k 29k 12.91
Horizon Technology Fin (HRZN) 0.0 $372k 27k 13.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $364k 27k 13.76
Qualcomm (QCOM) 0.0 $364k 5.3k 69.25
Nuveen Premier Mun Income 0.0 $362k 26k 13.91
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $362k 54k 6.76
Handy and Harman 0.0 $360k 8.8k 41.10
Boeing Company (BA) 0.0 $360k 2.4k 150.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $352k 26k 13.43
3M Company (MMM) 0.0 $351k 2.1k 165.02
Layne Christensen Company 0.0 $350k 70k 5.02
SPX Corporation 0.0 $342k 4.0k 85.01
McDonald's Corporation (MCD) 0.0 $342k 3.5k 97.52
Pinnacle Entertainment 0.0 $339k 9.4k 36.07
Carrizo Oil & Gas 0.0 $321k 6.5k 49.69
Energy Select Sector Spdr Sbi Int-energy (XLE) 0.0 $318k 4.1k 77.56
Churchill Downs (CHDN) 0.0 $316k 2.8k 114.87
Newpark Resources Com Par $.01new (NR) 0.0 $315k 35k 9.10
Memorial Resource Development 0.0 $310k 18k 17.74
California Resources 0.0 $307k 40k 7.60
Dreyfus Municipal Bond Infrastructure F SHS 0.0 $298k 23k 12.78
Harris & Harris 0.0 $296k 96k 3.08
Starbucks Corporation (SBUX) 0.0 $294k 3.1k 94.66
BlackRock Municipal Income Trust II (BLE) 0.0 $290k 19k 15.17
CECO Environmental (CECO) 0.0 $288k 27k 10.62
Denbury Resources Com New 0.0 $282k 39k 7.30
Yingli Green Energy Holding Adr 0.0 $280k 151k 1.85
Wpx Energy 0.0 $274k 25k 10.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $268k 17k 15.58
Blackrock Munivest Fund II (MVT) 0.0 $267k 16k 16.24
Imperva 0.0 $266k 6.2k 42.68
BlackRock Municipal 2020 Term Trust Com Shs 0.0 $260k 16k 16.57
Nuveen Enhanced Mun Value 0.0 $260k 17k 15.79
Ultra Petroleum 0.0 $259k 17k 15.63
Eaton Vance Municipal Income Term Trust SHS (ETX) 0.0 $258k 15k 17.84
Pimco Municipal Income Fund III (PMX) 0.0 $253k 22k 11.56
Pengrowth Energy Corp 0.0 $251k 84k 2.99
Boyd Gaming Corporation (BYD) 0.0 $246k 17k 14.19
Nike CL B (NKE) 0.0 $244k 2.4k 100.54
Cheniere Energy Com New (LNG) 0.0 $241k 3.1k 77.42
Matador Resources (MTDR) 0.0 $234k 11k 21.93
Pimco Municipal Income Fund (PMF) 0.0 $232k 15k 15.35
Blackrock MuniHoldings Insured 0.0 $229k 17k 13.47
Honeywell International (HON) 0.0 $229k 2.2k 104.38
Nuveen Select Tax Free 2 Sh Ben Int 0.0 $226k 16k 13.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $222k 14k 15.98
LinnCo Comshs Ltd Int 0.0 $222k 23k 9.56
BlackRock MuniHoldings Fund (MHD) 0.0 $221k 13k 17.41
Nuveen Select Tax Free Sh Ben Int (NXP) 0.0 $220k 15k 14.53
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $217k 16k 13.88
Rock-Tenn Cl A 0.0 $217k 3.4k 64.60
Canadian Natl Ry (CNI) 0.0 $217k 3.2k 66.89
Vanguard Natural Resources Com Unit 0.0 $211k 15k 13.96
priceline.com Com New 0.0 $210k 180.00 1166.67
BreitBurn Energy Partners Com Ut Ltd Ptn 0.0 $209k 38k 5.49
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $208k 14k 14.49
Lockheed Martin Corporation (LMT) 0.0 $207k 1.0k 202.74
Pioneer Municipal High Income Advantage (MAV) 0.0 $206k 13k 15.45
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.0 $201k 41k 4.87
MeadWestva 0.0 $200k 4.0k 49.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $199k 17k 11.47
Aqua America 0.0 $197k 7.5k 26.32
Nuveen Int Dur Qual Mun Trm 0.0 $197k 15k 12.99
Colgate-Palmolive Company (CL) 0.0 $194k 2.8k 69.19
Alon USA Energy 0.0 $193k 12k 16.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $190k 24k 7.82
Western Asset Municipal D Opp Trust 0.0 $190k 7.9k 24.18
Imperial Oil Com New (IMO) 0.0 $189k 4.7k 39.97
Oasis Petroleum 0.0 $186k 13k 14.19
Packaging Corporation of America (PKG) 0.0 $185k 2.4k 78.32
Southern Copper Corporation (SCCO) 0.0 $183k 6.3k 29.23
Western Asset Municipal Partners Fnd 0.0 $179k 12k 15.52
Ceva (CEVA) 0.0 $176k 8.3k 21.33
Nuveen Select Tax Free 3 Sh Ben Int 0.0 $176k 12k 14.77
Bonanza Creek Energy 0.0 $174k 7.0k 24.72
Blackrock Municipal 2018 Term Trust 0.0 $172k 11k 16.04
BlackRock MuniYield Investment Fund 0.0 $171k 11k 15.49
Kraft Foods 0.0 $170k 1.9k 87.22
Turquoisehillres 0.0 $170k 55k 3.11
LivePerson (LPSN) 0.0 $169k 17k 10.23
BlackRock Insured Municipal Income Inves 0.0 $168k 11k 14.76
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $166k 15k 11.07
Blackrock Muniholdings Fund II 0.0 $163k 11k 15.38
Tesoro Corporation 0.0 $161k 1.8k 91.22
Hewlett-Packard Company 0.0 $161k 5.2k 31.24
Dreyfus Municipal Income 0.0 $159k 17k 9.66
Nuveen Mun Value Fd 2 (NUW) 0.0 $158k 9.1k 17.39
BlackRock Municipal Bond Trust 0.0 $158k 9.5k 16.60
SodaStream International Usd Shs 0.0 $156k 7.7k 20.21
Sigma Designs 0.0 $152k 19k 8.05
Teck Resources CL B (TECK) 0.0 $151k 11k 13.69
Eaton Vance Mun Bd Fd Ii 0.0 $150k 12k 12.83
Kimberly-Clark Corporation (KMB) 0.0 $150k 1.4k 107.14
HDFC Bank Adr Reps 3 Shs (HDB) 0.0 $147k 2.5k 58.80
Penn National Gaming (PENN) 0.0 $145k 9.3k 15.64
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp 0.0 $139k 2.7k 51.48
Medgenics Com New 0.0 $136k 17k 8.07
Renesola Spons Ads 0.0 $135k 92k 1.47
Automatic Data Processing (ADP) 0.0 $134k 1.6k 85.57
DSP 0.0 $132k 11k 11.94
Unit Corporation 0.0 $131k 4.7k 28.00
Penn West Energy Trust 0.0 $130k 79k 1.65
Yum! Brands (YUM) 0.0 $127k 1.6k 78.69
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $126k 21k 5.99
Legacy Reserves Unit Lp Int 0.0 $119k 12k 10.13
Market Vectors India Small-Cap Index ET India Small Cp 0.0 $118k 2.5k 47.20
McGraw-Hill Companies 0.0 $117k 1.1k 103.54
Scientific Games Corp Cl A (LNW) 0.0 $117k 11k 10.43
Varonis Sys (VRNS) 0.0 $116k 4.5k 25.71
Market Vectors Oil Service ETF Oil Svcs Etf 0.0 $115k 3.4k 33.82
Graphic Packaging Holding Company (GPK) 0.0 $114k 7.9k 14.52
Rosetta Resources 0.0 $114k 6.7k 17.09
Hollyfrontier Corp 0.0 $112k 2.8k 40.40
General Dynamics Corporation (GD) 0.0 $111k 820.00 135.37
Murphy Oil Corporation (MUR) 0.0 $110k 2.4k 46.65
Pluristem Therapeutics 0.0 $108k 39k 2.79
Global Cash Access Holdings 0.0 $104k 14k 7.59
Magic Software Enterprises Ord (MGIC) 0.0 $100k 16k 6.45
Praxair 0.0 $99k 819.00 120.88
General Mills (GIS) 0.0 $98k 1.7k 56.88
Raytheon Com New 0.0 $96k 875.00 109.71
Intuit (INTU) 0.0 $96k 995.00 96.48
Seaboard Corporation (SEB) 0.0 $95k 23.00 4130.43
Sherwin-Williams Company (SHW) 0.0 $91k 319.00 285.27
Rbc Cad (RY) 0.0 $91k 1.5k 60.23
PhotoMedex Com Par $0.01 0.0 $88k 44k 2.01
Northrop Grumman Corporation (NOC) 0.0 $87k 540.00 161.11
Stillwater Mining Company 0.0 $86k 6.7k 12.86
Marsh & McLennan Companies (MMC) 0.0 $84k 1.5k 56.19
Precision Castparts 0.0 $84k 398.00 211.06
Public Storage (PSA) 0.0 $83k 423.00 196.22
CBS Corp CL B 0.0 $82k 1.3k 60.97
Toronto-Dominion Bank/The Com New (TD) 0.0 $82k 1.9k 42.49
O'reilly Automotive (ORLY) 0.0 $81k 373.00 217.16
Dominion Diamond Corp foreign 0.0 $81k 4.7k 17.15
AFLAC Incorporated (AFL) 0.0 $79k 1.2k 63.92
Monster Beverage 0.0 $79k 569.00 138.84
Cia de Saneamento Basico do Estado de S Sponsored Adr (SBS) 0.0 $78k 15k 5.39
Reynolds American 0.0 $77k 1.1k 69.00
Viacom CL B 0.0 $76k 1.1k 68.47
Halcon Resources Corp Com New 0.0 $76k 50k 1.54
Ypf Sa Spon Adr Cl D (YPF) 0.0 $75k 2.7k 27.53
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $72k 863.00 83.43
T. Rowe Price (TROW) 0.0 $71k 879.00 80.77
Domtar Corp Com New 0.0 $71k 1.5k 46.41
A.M. Castle & Co. 0.0 $70k 19k 3.66
Dollar Tree (DLTR) 0.0 $69k 849.00 81.27
Paychex (PAYX) 0.0 $69k 1.4k 49.82
Chipotle Mexican Grill (CMG) 0.0 $66k 102.00 647.06
American States Water Company (AWR) 0.0 $65k 1.6k 40.17
Bk Nova Cad (BNS) 0.0 $64k 1.3k 50.20
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.0 $63k 1.2k 50.52
PowerShares International Dividend Achi Intl Div Achv 0.0 $63k 3.6k 17.53
Cerner Corporation 0.0 $63k 855.00 73.68
Franklin Resources (BEN) 0.0 $63k 1.2k 51.01
Omni (OMC) 0.0 $60k 770.00 77.92
Hershey Company (HSY) 0.0 $59k 584.00 101.03
Borderfree 0.0 $57k 9.5k 6.03
Constellation Brands Cl A (STZ) 0.0 $57k 487.00 117.04
Kellogg Company (K) 0.0 $55k 837.00 65.71
Rockwell Automation (ROK) 0.0 $54k 463.00 116.63
Intuitive Surgical Com New (ISRG) 0.0 $54k 107.00 504.67
St. Jude Medical 0.0 $54k 829.00 65.14
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $54k 1.3k 41.51
Amphenol Corp Cl A (APH) 0.0 $53k 898.00 59.02
EXCO Resources 0.0 $52k 28k 1.85
C.R. Bard 0.0 $50k 300.00 166.67
Dr Pepper Snapple 0.0 $50k 643.00 77.76
Comstock Mining Inc cs 0.0 $49k 82k 0.60
Sigma-Aldrich Corporation 0.0 $49k 358.00 136.87
Aluminum Corp of China Spon Adr H Shs 0.0 $47k 3.7k 12.60
Coach 0.0 $45k 1.1k 41.67
Genuine Parts Company (GPC) 0.0 $44k 472.00 93.22
Progressive Corporation (PGR) 0.0 $43k 1.6k 27.27
Edwards Lifesciences (EW) 0.0 $43k 305.00 140.98
Northern Oil & Gas 0.0 $42k 5.4k 7.77
Rockwell Collins 0.0 $42k 436.00 96.33
Denison Mines Corp (DNN) 0.0 $41k 51k 0.80
Fastenal Company (FAST) 0.0 $41k 998.00 41.08
CH Robinson Worldwide Com New (CHRW) 0.0 $41k 561.00 73.08
Brown-Forman Corp CL B (BF.B) 0.0 $41k 455.00 90.11
Bank Of Montreal Cadcom (BMO) 0.0 $41k 677.00 60.56
Keurig Green Mtn 0.0 $40k 360.00 111.11
Resolute Fst Prods In 0.0 $39k 2.3k 17.17
Under Armour Cl A (UAA) 0.0 $39k 480.00 81.25
Mettler-Toledo International (MTD) 0.0 $37k 112.00 330.36
Nordstrom (JWN) 0.0 $37k 459.00 80.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 949.00 37.93
H&R Block (HRB) 0.0 $34k 1.1k 31.95
Advance Auto Parts (AAP) 0.0 $34k 224.00 151.79
Henry Schein (HSIC) 0.0 $34k 247.00 137.65
Church & Dwight (CHD) 0.0 $34k 401.00 84.79
Schweitzer-Mauduit International (MATV) 0.0 $34k 733.00 46.38
Tiffany & Co. 0.0 $33k 372.00 88.71
Coca-cola Enterprises 0.0 $33k 749.00 44.06
ResMed (RMD) 0.0 $32k 441.00 72.56
Pall Corporation 0.0 $32k 317.00 100.95
Dover Corporation (DOV) 0.0 $32k 467.00 68.52
Verisk Analytics Cl A (VRSK) 0.0 $32k 449.00 71.27
Varian Medical Systems 0.0 $32k 335.00 95.52
Eastman Chemical Company (EMN) 0.0 $31k 449.00 69.04
Citrix Systems 0.0 $30k 462.00 64.94
Tripadvisor (TRIP) 0.0 $30k 356.00 84.27
Cibc Cad (CM) 0.0 $30k 416.00 72.12
Robert Half International (RHI) 0.0 $30k 489.00 61.35
Waters Corporation (WAT) 0.0 $30k 244.00 122.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 196.00 153.06
TD Ameritrade Holding 0.0 $29k 785.00 36.94
Campbell Soup Company (CPB) 0.0 $29k 626.00 46.33
Expeditors International of Washington (EXPD) 0.0 $29k 593.00 48.90
International Flavors & Fragrances (IFF) 0.0 $29k 247.00 117.41
J.B. Hunt Transport Services (JBHT) 0.0 $28k 332.00 84.34
F5 Networks (FFIV) 0.0 $27k 237.00 113.92
McCormick & Co Com Non Vtg (MKC) 0.0 $27k 346.00 78.03
Wabtec Corporation (WAB) 0.0 $27k 282.00 95.74
Foot Locker (FL) 0.0 $27k 430.00 62.79
Harris Corporation 0.0 $27k 343.00 78.72
Mattel (MAT) 0.0 $26k 1.1k 22.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 884.00 29.41
Celanese Corp Com Ser A (CE) 0.0 $26k 464.00 56.03
Family Dollar Stores 0.0 $26k 331.00 78.55
Polo Ralph Lauren Corp Cl A (RL) 0.0 $25k 191.00 130.89
Hormel Foods Corporation (HRL) 0.0 $25k 436.00 57.34
SEI Investments Company (SEIC) 0.0 $22k 490.00 44.90
Lululemon Athletica (LULU) 0.0 $22k 346.00 63.58
Hasbro (HAS) 0.0 $21k 325.00 64.62
Teradata Corporation (TDC) 0.0 $21k 474.00 44.30
Albemarle Corporation (ALB) 0.0 $19k 361.00 52.63
Leggett & Platt (LEG) 0.0 $18k 393.00 45.80
Uranium Energy (UEC) 0.0 $17k 11k 1.53
Scripps Networks Interactive Cl A Com 0.0 $17k 251.00 67.73
Dick's Sporting Goods (DKS) 0.0 $17k 301.00 56.48
Eaton Vance Corp Com Non Vtg 0.0 $17k 413.00 41.16
Urban Outfitters (URBN) 0.0 $15k 332.00 45.18
Fossil (FOSL) 0.0 $14k 172.00 81.40
GameStop Corp Cl A (GME) 0.0 $14k 356.00 39.33
Rogers Communications CL B (RCI) 0.0 $13k 379.00 34.30
Westlake Chemical Corporation (WLK) 0.0 $9.0k 132.00 68.18
Shaw Communications Cl B Conv 0.0 $9.0k 414.00 21.74
Telus Ord (TU) 0.0 $7.0k 211.00 33.18
Bce Com New (BCE) 0.0 $6.0k 150.00 40.00
Vermilion Energy (VET) 0.0 $5.0k 112.00 44.64
Equinix Com Par $0.001 (EQIX) 0.0 $4.0k 16.00 250.00