InvestorVan Eck Associates Corp
Portfolio Value $ 20,274,840,000
Current Positions716
Opened Positions5
Closed Positions31


Latest Holdings, Performance, AUM (from 13F, 13D)

Van Eck Associates Corp has disclosed 716 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,274,840,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Van Eck Associates Corp's top holdings are Newmont Mining Corp. (NYSE:NEM) , Barrick Gold Corp. (NYSE:ABX) , Agnico Eagle Mines Limited (NYSE:AEM) , Franco-Nevada Corp. (NYSE:FNV) , and Randgold Resources Ltd. (NASDAQ:GOLD) . Van Eck Associates Corp's new positions include CNX Resources Corporation (NYSE:CNX.WI) , IQVIA Holdings Inc. (NYSE:IQV) , Fifth Street Finance Corp. (NASDAQ:FSC) , Caesars Entertainment Corporation (NASDAQ:CZR) , and CNX Midstream Partners LP (NYSE:CNXM) . Van Eck Associates Corp's top industries are "Water Transportation" (sic 44) , "Automotive Repair, Services, And Parking" (sic 75) , and "Furniture And Fixtures" (sic 25) .

All Van Eck Associates Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A SA / Seabridge Gold Inc. 2,643,726 3,468,069 31.18 6.01 28.69
2018‑02‑13 SC 13G CGOOF / Continental Gold Inc 22,099,526 11.75
2018‑02‑13 SC 13G BONXF / Bonterra Res Inc. 25,603,500 13.43
2018‑02‑13 SC 13G/A KL / Kirkland Lake Gold Ltd. 24,328,887 24,409,185 0.33 11.79 0.34
2018‑02‑13 SC 13G/A SSRI / Silver Standard Resources, Inc. 14,311,947 11.94
2018‑02‑13 SC 13G/A TAHO / Tahoe Resources Inc. 32,567,321 35,073,959 7.70 11.22 7.57
2018‑02‑13 SC 13G/A TORXF / Torex Gold Resources, Inc. 8,984,471 9,145,925 1.80 11.46 1.78
2018‑02‑13 SC 13G/A WDOFF / Wesdome Gold Mines Ltd. 5,783,722 8,633,483 49.27 6.45 47.94
2018‑02‑13 SC 13G/A AUY / Yamana Gold Inc. 110,930,460 112,702,502 1.60 11.88 1.54
2018‑02‑13 SC 13G/A SEMFF / SEMAFO Inc. 54,942,828 40,655,808 -26.00 12.51 -26.02
2018‑02‑13 SC 13G/A SBGL / Sibanye Gold Limited ADR 56,020,975 58,161,835 3.82 10.73 3.97
2018‑02‑13 SC 13G/A SVMLF / Silvercorp Metals Inc. 9,893,879 13,070,227 32.10 7.76 31.75
2018‑02‑13 SC 13G SPN / Superior Energy Services, Inc. 7,766,946 5.06
2018‑02‑12 SC 13G RPMGF / Rye Patch Gold Corp. 30,025,000 7.03
2018‑02‑12 SC 13G/A NG / NovaGold Resources Inc. 13,733,426 17,557,394 27.84 5.45 27.63
2018‑02‑12 SC 13G/A NBR / Nabors Industries Ltd. 16,328,129 16,409,182 0.50 5.16 -10.57
2018‑02‑12 SC 13G/A MAG / Mag Silver Corp 3,979,140 5,157,521 29.61 6.05 22.72
2018‑02‑12 SC 13G/A IAG / IAMGOLD Corp. 62,582,205 61,408,846 -1.87 13.18 -2.15
2018‑02‑12 SC 13G CBGDF / Columbus Gold Corp. 8,207,000 5.33
2018‑02‑12 SC 13G/A ORZCF / Orezone Gold Corp. 13,437,925 13,320,925 -0.87 8.64 -0.92
2018‑02‑12 SC 13G/A SAND / Sandstorm Gold Ltd. 15,411,226 21,348,841 38.53 11.69 15.29
2018‑02‑12 SC 13G/A RGLD / Royal Gold, Inc. 4,233,589 3,371,669 -20.36 5.15 -20.40
2018‑02‑12 SC 13G/A PIRGF / Premier Gold Mines Ltd. 21,474,780 15,185,854 -29.29 7.52 -29.46
2018‑02‑12 SC 13G/A PVG / Pretium Resources, Inc. 17,038,505 19,770,502 16.03 10.87 14.66
2018‑02‑12 SC 13G/A PAAS / Pan American Silver Corp. 17,095,483 17,913,503 4.79 11.68 4.57
2018‑02‑12 SC 13G/A OKSWF / Osisko Gold Royalties Ltd. 10,730,004 14,860,056 38.49 9.48 -5.86
2018‑02‑09 SC 13G/A HMY / Harmony Gold Mining Company Ltd. 38,880,310 49,845,094 28.20 11.21 26.81
2018‑02‑09 SC 13G/A MUX / McEwen Mining Inc. 43,698,808 33,468,092 -23.41 10.05 -31.12
2018‑02‑09 SC 13G/A OGDCF / Oceanagold Corporation 40,653,436 70,181,276 72.63 11.43 71.88
2018‑02‑09 SC 13G/A KGC / Kinross Gold Corp. 87,220,796 74,710,130 -14.34 6.00 -14.04
2018‑02‑09 SC 13G/A FFMGF / First Mining Finance Corp. 62,160,028 47,951,499 -22.86 8.68 -24.65
2018‑02‑09 SC 13G/A AG / First Majestic Silver Corp. 18,726,259 19,813,412 5.81 11.96 5.47
2018‑02‑09 SC 13G/A GSV / Gold Standard Ventures Corp. 10,514,043 13,890,026 32.11 5.94 32.59
2018‑02‑09 SC 13G/A ARNGF / Argonaut Gold Inc 23,806,082 19,058,482 -19.94 10.75 -28.43
2018‑02‑09 SC 13G/A AGI / Alamos Gold Inc. 28,448,978 37,989,809 33.54 9.77 3.28
2018‑02‑09 SC 13G/A AEM / Agnico Eagle Mines Limited 16,405,344 11,993,990 -26.89 5.16 -28.93
2018‑02‑09 SC 13G/A GPL / Great Panther Silver Ltd 9,663,170 13,083,040 35.39 7.77 34.90
2018‑02‑09 SC 13G/A GSS / Golden Star Resources Ltd. 22,692,123 27,686,877 22.01 7.27 20.56
2018‑02‑09 SC 13G/A GORO / Gold Resource Corp. 3,185,372 4,138,802 29.93 7.27 29.82
2018‑02‑09 SC 13G/A GFI / Gold Fields Ltd. 82,974,503 86,735,027 4.53 10.56 4.55
2018‑02‑09 SC 13G/A FSM / Fortuna Silver Mines Inc. 25,939,452 11,075,606 -57.30 6.93 -61.00
2018‑02‑09 SC 13G/A EXK / Endeavour Silver Corp. 7,922,398 9,907,018 25.05 7.77 24.72
2018‑02‑09 SC 13G/A AKG / Asanko Gold Inc. 12,150,838 13,118,865 7.97 6.45 7.86
2018‑02‑09 SC 13G/A EGO / Eldorado Gold Corporation 72,093,235 92,279,214 28.00 11.63 15.61
2018‑02‑09 SC 13G/A DRD / DRDGOLD Ltd. 2,255,738 3,031,617 34.40 7.03 34.42
2018‑02‑09 SC 13G/A DRGDF / Detour Gold Corp. 11,666,793 19,165,227 64.27 10.98 63.88
2018‑02‑09 SC 13G/A CDE / Coeur Mining, Inc. 11,214,088 18,975,182 69.21 10.22 71.48
2018‑02‑09 SC 13G/A BTG / B2Gold Corp. 123,382,150 110,661,475 -10.31 11.30 -12.54
2018‑02‑09 SC 13G/A ACPGF / Atacama Pacific Gold Corp. 5,935,000 5,935,000 0.00 7.07 -15.93
2018‑02‑09 SC 13G/A GUYFF / Guyana Goldfields Inc. 31,684,022 22,299,714 -29.62 12.89 -30.51
2018‑02‑09 SC 13G/A GPRE / Green Plains Inc. 2,278,176 3,468,102 52.23 8.42 41.75
2018‑02‑09 SC 13G/A NGD / New Gold, Inc. 39,787,484 80,228,183 101.64 13.88 79.10
2018‑01‑08 SC 13G/A HL / Hecla Mining Co. 23,577,634 41,784,297 77.22 10.47 75.67

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,629,419 2,272,643 39.48 20,775 23,363 12.46
2017-12-31 13F-HR AA / Alcoa Corp. 53.84 4,796 4,922 2.63 224 265 18.30
2017-12-31 13F-HR AGN / Allergan plc 163.58 342,113 377,651 10.39 70,116 61,776 -11.89
2017-12-31 13F-HR AllianceBernstein National Municipal In / (01864U106) 13.40 89,179 1,195
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 42,677 39,793 -6.76 41,028 46,537 13.43
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.93 1,304 1,381 5.90 64 80 25.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 540,175 544,587 0.82 44,699 50,004 11.87
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 12,882,105 13,118,865 1.84 12,281 9,263 -24.57
2017-12-31 13F-HR AUG / Auryn Resources Inc. 1.65 1,709,900 1,709,900 0.00 3,839 2,816 -26.65
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 51,192 52,046 1.67 4,161 4,195 0.82
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.70 1,104 987 -10.60 63 53 -15.87
2017-12-31 13F-HR BlackRock Municipal 2020 Term Trust / COM SHS (09249X109) 15.00 43,656 655
2017-12-31 13F-HR BlackRock Municipal Income Trust II / (09249N101) 14.43 51,963 750
2017-12-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.91 46,107 48,169 4.47 642 670 4.36
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.09 55,914 37,587 -32.78 7,680 6,694 -12.84
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 303,881 887,300 191.99 21,108 59,520 181.98
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 153,101 1,937
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.00 73,465 75,809 3.19 3,529 3,866 9.55
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 153,477 99,553 -35.13 16,579 10,896 -34.28
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 391,705 391,301 -0.10 7,411 7,231 -2.43
2017-12-31 13F-HR Cleveland-Cliffs Inc / (185899101) 7.21 377,925 2,725
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.51 4,793 4,172 -12.96 60 48 -20.00
2017-12-31 13F-HR COP / ConocoPhillips 54.91 14,474 14,131 -2.37 724 776 7.18
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 671,294 575,228 -14.31 5,458 5,580 2.24
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.90 70,262 107,537 53.05 893 1,280 43.34
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 1,706,199 1,604,904 -5.94 167,139 202,619 21.23
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.38 1,737 1,712 -1.44 62 64 3.23
2017-12-31 13F-HR DRTAX / Dreyfus Municipal Bond 13.00 53,125 56,320 6.01 710 732 3.10
2017-12-31 13F-HR DTE / DTE Energy Co. 53.96 115,920 127,747 10.20 6,312 6,893 9.20
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.40 61,785 66,368 7.42 800 823 2.88
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.16 17,218 571
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 39,204 34,771 -11.31 1,639 1,360 -17.02
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 66,405 56,151 -15.44 1,113 863 -22.46
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 32,047 30,671 -4.29 1,921 1,848 -3.80
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.28 548,225 502,354 -8.37 2,818 2,150 -23.70
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.78 1,353 43
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.82 165,292 182,158 10.20 3,180 1,971 -38.02
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.21 198,577 205,924 3.70 1,886 1,897 0.58
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 37,884,413 32,989,445 -12.92 490,983 421,274 -14.20
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 1.29 11,296,713 13,083,040 15.81 14,008 16,877 20.48
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 46,212,158 49,845,094 7.86 84,568 93,210 10.22
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.80 1,330 828 -37.74 65 52 -20.00
2017-12-31 13F-HR HES / Hess Corp. 47.46 47,503 49,090 3.34 2,227 2,330 4.63
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.23 9,379 12,161 29.66 337 623 84.87
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 56,732,518 60,928,768 7.40 346,069 355,215 2.64
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.15 3,025 9,726 221.52 97 303 212.37
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,924,275 2,299,985 19.52 73,276 106,167 44.89
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 259,854 25,440
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.84 0 20,481 0 734
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.04 1,321,130 1,319,945 -0.09 5,866 5,333 -9.09
2017-12-31 13F-HR KN / Knowles Corp 14.65 4,018 3,482 -13.34 61 51 -16.39
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 206,347 250,115 21.21 38,182 46,039 20.58
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 153,437 142,997 -6.80 5,734 3,226 -43.74
2017-12-31 13F-HR MTL / Mechel OAO 5.26 1,249,286 1,312,234 5.04 6,459 6,902 6.86
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 33,045 80,634 144.01 797 2,342 193.85
2017-12-31 13F-HR MFS High Income Municipal Trust / SH BEN INT (59318D104) 5.24 67,170 352
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 395,370 725,935 83.61 35,496 63,795 79.72
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 752,044 770,472 2.45 30,578 32,976 7.84
2017-12-31 13F-HR Mtge Investment Corp / (55378A105) 18.50 197,393 3,652
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 477,664 486,493 1.85 6,807 6,592 -3.16
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 287,173 258,262 -10.07 13,827 13,861 0.25
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 23,765 20,097 -15.43 965 602 -37.62
2017-12-31 13F-HR Nuveen Intermediate Duration Municipal / (670671106) 12.99 126,745 1,646
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 303,581 402,901 32.72 34,332 47,176 37.41
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 83,458 82,151 -1.57 5,359 6,051 12.91
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.50 4,519 4,411 -2.39 250 236 -5.60
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 16,553,056 17,862,103 7.91 282,230 277,934 -1.52
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 10,177,949 9,938,584 -2.35 213,126 228,687 7.30
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.48 3,296 3,467 5.19 91 123 35.16
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 540,332 549,454 1.69 4,058 3,797 -6.43
2017-12-31 13F-HR PSX / Phillips 66 101.14 11,271 13,289 17.90 1,033 1,344 30.11
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.00 37,807 41,761 10.46 517 543 5.03
2017-12-31 13F-HR Pioneer Municipal High Income Trust / COM SHS (723763108) 11.85 69,509 824
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.94 39,828 33,680 -15.44 871 739 -15.15
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 42,522 33,164 -22.01 1,967 1,708 -13.17
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 156,037 214,003 37.15 11,029 14,253 29.23
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 4,535,824 4,458,597 -1.70 442,969 440,911 -0.46
2017-12-31 13F-HR RLJ Lodging Trust / CUM CONV PFD A (74965L200) 27.01 121,876 3,292
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 354,368 324,389 -8.46 33,105 33,162 0.17
2017-12-31 13F-HR SEB / Seaboard Corp. 4,405.41 39 37 -5.13 176 163 -7.39
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 127,513 292,083 129.06 7,097 17,341 144.34
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 11.90 296,238 227,493 -23.21 4,224 2,707 -35.91
2017-12-31 13F-HR STE / STERIS Corp. 87.49 19,372 19,133 -1.23 1,712 1,674 -2.22
2017-12-31 13F-HR SUN / Sunoco LP 28.40 149,559 137,044 -8.37 4,651 3,892 -16.32
2017-12-31 13F-HR Syneos Health Inc / CL A (87166B102) 43.97 1,069 47
2017-12-31 13F-HR TNC / Tennant Co. 72.69 9,505 9,644 1.46 629 701 11.45
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 211,897 214,199 1.09 13,150 13,972 6.25
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 293,466 289,763 -1.26 18,573 21,660 16.62
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 485,400 470,700 -3.03 56,292 63,121 12.13
2017-12-31 13F-HR X / United States Steel Corp. 35.19 294,125 198,103 -32.65 7,547 6,971 -7.63
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 37.18 2,824 105
2017-12-31 13F-HR IGEM / EM INVT GRADE PLUS BB RATED USD SOVEREIGN BD ETF 24.61 385,000 385,000 0.00 9,498 9,475 -0.24
2017-12-31 13F-HR Warrior Met Coal Inc / (93627C101) 25.15 105,451 2,652
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 310,191 326,175 5.15 30,576 35,067 14.69
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 24,010 24,020 0.04 1,680 1,704 1.43
2017-12-31 13F-HR Western Asset Municipal Defined Opportu / (95768A109) 20.87 19,886 415
2017-12-31 13F-HR Whiting Petroleum Corp / (966387409) 26.51 15,655 415
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 404,429 499,037 23.39 28,646 33,645 17.45
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.79 2,292 2,238 -2.36 51 51 0.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 404,348 475,898 17.70 17,852 22,700 27.16
2017-12-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.36 31,038 23,474 -24.37 47 32 -31.91
2017-12-31 13F-HR SM / SM Energy Co 22.10 14,048 15,881 13.05 249 351 40.96
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 13,455,369 14,826,441 10.19 173,709 171,394 -1.33
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.79 36,120 34,570 -4.29 1,770 1,652 -6.67
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 388,375 322,536 -16.95 5,352 4,396 -17.86
2017-12-31 13F-HR UFS / Domator Corp. 49.83 1,536 1,505 -2.02 67 75 11.94
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 182,466 190,253 4.27 3,472 4,056 16.82
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 5,891,338 5,597,327 -4.99 155,178 164,785 6.19
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.75 1,972 1,575 -20.13 61 50 -18.03
2017-12-31 13F-HR EE / El Paso Electric Co. 55.29 0 4,540 0 251
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 852,083 820,597 -3.70 7,464 6,499 -12.93
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 65,140 65,136 -0.01 5,046 5,355 6.12
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,497,700 1,799,434 20.15 18,257 21,395 17.19
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.17 957 697 -27.17 61 51 -16.39
2017-12-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 20.72 27,286 28,759 5.40 559 596 6.62
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 197,823 182,532 -7.73 16,746 15,909 -5.00
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 427,728 381,516 -10.80 4,128 3,300 -20.06
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 756,508 720,450 -4.77 31,478 43,385 37.83
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.02 1,628 1,190 -26.90 63 50 -20.63
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.34 23,361 19,755 -15.44 1,228 1,034 -15.80
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 98,387 100,486 2.13 3,612 4,160 15.17
2017-12-31 13F-HR AVX / AVX Corp. 17.31 58,479 53,971 -7.71 1,066 934 -12.38
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 179,019 142,782 -20.24 15,908 13,808 -13.20
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 16,289 16,907 3.79 433 525 21.25
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.49 363,048 369,140 1.68 5,184 3,503 -32.43
2017-12-31 13F-HR MAG / Mag Silver Corp 12.36 4,271,770 5,072,221 18.74 47,972 62,693 30.69
2017-12-31 13F-HR Starwood Waypoint Homes / (85572F105) 1,707 0 -100.00 62 0
2017-12-31 13F-HR RESI / Altisource Residential Corp 5,636 0 -100.00 63 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 30,751 0 -100.00 890 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 1,084 0 -100.00 57 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 38,009 0 -100.00 16,993 0 -100.00
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 129,088 119,957 -7.07 2,484 2,280 -8.21
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 153,482 152,849 -0.41 11,322 10,918 -3.57
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 1,479,111 1,465,899 -0.89 158,575 168,578 6.31
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 224,419 238,641 6.34 31,484 28,539 -9.35
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 797,230 868,090 8.89 137,690 149,685 8.71
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.18 5,264 19,252 265.73 543 889 63.72
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,099,554 1,073,796 -2.34 46,742 43,038 -7.92
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 49,376 49,206 -0.34 3,542 4,584 29.42
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 845,856 1,003,526 18.64 44,061 51,300 16.43
2017-12-31 13F-HR AATDF / AA LTD 27.25 13,811 15,929 15.34 344 434 26.16
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 214,570 185,147 -13.71 5,772 4,762 -17.50
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.07 1,792 1,497 -16.46 64 51 -20.31
2017-12-31 13F-HR AZRE / Azure Power Global Limited 14.19 40,584 44,386 9.37 645 630 -2.33
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 2,145,494 2,469,750 15.11 78,568 78,143 -0.54
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 362,507 278,606 -23.14 33,739 24,843 -26.37
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.05 10,140 7,573 -25.32 238 167 -29.83
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.09 38,933 23,007 -40.91 44 25 -43.18
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 20,580 16,284 -20.87 1,172 1,115 -4.86
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 235,482 227,904 -3.22 73,734 72,603 -1.53
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.92 122,795 130,475 6.25 1,740 1,816 4.37
2017-12-31 13F-HR BlackRock Municipal 2030 Target Term Tr / COM SHS BEN IN (09257P105) 22.34 214,310 4,788
2017-12-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.17 26,797 29,208 9.00 416 443 6.49
2017-12-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 13.37 32,902 34,919 6.13 447 467 4.47
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.61 76,023 71,162 -6.39 1,126 1,040 -7.64
2017-12-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 16.51 24,940 30,776 23.40 431 508 17.87
2017-12-31 13F-HR MYF / BlackRock Muniyield Investment Fund 14.87 20,857 21,990 5.43 319 327 2.51
2017-12-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 14.52 82,932 102,007 23.00 1,249 1,481 18.57
2017-12-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.66 53,302 56,430 5.87 633 658 3.95
2017-12-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.10 57,265 62,448 9.05 764 818 7.07
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 791,275 753,858 -4.73 50,436 46,196 -8.41
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.06 1,072 844 -21.27 65 49 -24.62
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.58 18,341 15,511 -15.43 1,045 769 -26.41
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.06 10,238 19,566 91.11 267 686 156.93
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 0 3,035 0 59
2017-12-31 13F-HR CWT / California Water Service Group 45.33 1,707 1,809 5.98 65 82 26.15
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 74,101 67,941 -8.31 1,982 1,943 -1.97
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 3,276,600 3,169,600 -3.27 36,829 38,511 4.57
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.31 28,049 28,011 -0.14 600 597 -0.50
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.91 7,010 6,122 -12.67 660 630 -4.55
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.85 55,244 52,873 -4.29 930 891 -4.19
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.43 9,439 7,636 -19.10 826 744 -9.93
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 147,630 138,765 -6.00 1,427 1,281 -10.23
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 329,922 376,514 14.12 2,847 3,833 34.63
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.68 12,858 11,882 -7.59 431 424 -1.62
2017-12-31 13F-HR CARS / Cars.com Inc 28.96 2,420 1,899 -21.53 64 55 -14.06
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.27 13,544 14,059 3.80 232 299 28.88
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 18,937 28,625 51.16 356 659 85.11
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.72 3,249 2,871 -11.63 62 48 -22.58
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 496,333 520,683 4.91 72,375 54,338 -24.92
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 452,508 432,939 -4.32 17,141 18,751 9.39
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 103,756 152,311 46.80 6,842 12,768 86.61
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.03 993 718 -27.69 63 51 -19.05
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 156,925 165,976 5.77 6,264 6,818 8.84
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 40,112 68,948 71.89 339 354 4.42
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 415,349 403,835 -2.77 18,167 20,745 14.19
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 169,435 150,487 -11.18 729 596 -18.24
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.68 0 2,659 0 55
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.69 2,631 2,347 -10.79 119 126 5.88
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 11,494,226 12,640,749 9.97 147,011 177,982 21.07
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.48 12,162 12,882 5.92 127 135 6.30
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.77 1,790 3,351 87.21 369 780 111.38
2017-12-31 13F-HR CNXM / CNX Midstream Partners LP 16.76 47,366 794
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 5,422,819 79,336
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 2,400,744 2,390,437 -0.43 28,833 32,032 11.09
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 17,527,425 18,975,182 8.26 161,077 142,314 -11.65
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 481,042 476,784 -0.89 31,220 34,448 10.34
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.51 5,874,962 727,364 -87.62 99,522 28,738 -71.12
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.75 94,852 86,916 -8.37 2,585 2,064 -20.15
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.13 5,095 4,610 -9.52 95 102 7.37
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 574,026 682,194 18.84 56,656 74,734 31.91
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 204,362 195,347 -4.41 3,035 3,301 8.76
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 18,322 14,652 -20.03 3,010 2,727 -9.40
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 1,927 1,738 -9.81 62 52 -16.13
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 46.00 1,418 1,087 -23.34 63 50 -20.63
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.93 15,731 19,210 22.12 420 671 59.76
2017-12-31 13F-HR DE / Deere & Co. 156.51 587,862 487,420 -17.09 73,830 76,286 3.33
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.32 33,050 27,948 -15.44 1,145 1,015 -11.35
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 57,252 58,031 1.36 1,003 1,052 4.89
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 1,035,139 1,439,886 39.10 15,010 26,767 78.33
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.67 3,016 2,542 -15.72 65 50 -23.08
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.97 13,283 12,376 -6.83 610 606 -0.66
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 113,510 108,717 -4.22 8,716 8,590 -1.45
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 290,108 280,893 -3.18 2,109 1,969 -6.64
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 29,915 26,418 -11.69 2,510 2,222 -11.47
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.53 6,401 5,029 -21.43 83 63 -24.10
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.64 109,782 115,298 5.02 965 996 3.21
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.51 199,274 209,346 5.05 2,527 2,619 3.64
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 77,400,839 92,279,214 19.22 170,265 131,959 -22.50
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 155,917 190,597 22.24 1,837 2,541 38.32
2017-12-31 13F-HR EGN / Energen Corp. 57.58 11,796 12,244 3.80 645 705 9.30
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 50,683 42,857 -15.44 927 768 -17.15
2017-12-31 13F-HR ERF / Enerplus Corporation 9.80 51,695 53,088 2.69 510 520 1.96
2017-12-31 13F-HR ENVA / Enova International Inc 15.11 0 3,310 0 50
2017-12-31 13F-HR ENS / EnerSys 69.62 53,845 51,534 -4.29 3,724 3,588 -3.65
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 18,593 17,444 -6.18 1,420 1,420 0.00
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.61 63,338 53,559 -15.44 1,093 943 -13.72
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 1,672,829 1,622,748 -2.99 161,829 175,111 8.21
2017-12-31 13F-HR EQT / EQT Corp. 56.92 25,434 49,403 94.24 1,659 2,812 69.50
2017-12-31 13F-HR EROS / Eros International Plc Douglas 3.11 252,493 277,094 9.74 815 863 5.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 506,511 494,503 -2.37 32,072 36,910 15.08
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 45,319 40,541 -10.54 1,397 1,241 -11.17
2017-12-31 13F-HR FMC / FMC Corp. 94.66 263,365 256,460 -2.62 23,521 24,277 3.21
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 253,440 249,090 -1.72 24,211 23,390 -3.39
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.18 174,977 178,020 1.74 2,814 2,702 -3.98
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.00 11,351 8,003 -29.50 63 48 -23.81
2017-12-31 13F-HR FTV / Fortive Corporation 72.57 884 689 -22.06 63 50 -20.63
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.74 18,410,175 19,813,412 7.62 125,926 133,542 6.05
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 16,889,358 18,402,788 8.96 73,960 96,051 29.87
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 103,942 99,777 -4.01 4,769 6,737 41.27
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 47,873 45,818 -4.29 2,147 2,103 -2.05
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 1,657,481 1,737,539 4.83 14,006 12,771 -8.82
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 7,368,001 6,323,380 -14.18 570,873 505,554 -11.44
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.95 2,442 2,004 -17.94 61 52 -14.75
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 7,777 4,488 -42.29 70 52 -25.71
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.75 148,921 136,459 -8.37 3,462 3,377 -2.46
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 1,992,201 1,837,519 -7.76 6,833 6,836 0.04
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 50,416 52,025 3.19 1,570 1,717 9.36
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,194,272 1,615,489 35.27 28,877 28,190 -2.38
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,065,730 1,080,129 1.35 86,345 77,380 -10.38
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 343,461 388,881 13.22 13,945 13,794 -1.08
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 256,189 260,649 1.74 5,846 5,781 -1.11
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.80 159,098 145,786 -8.37 3,696 3,324 -10.06
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 3,558,299 4,138,802 16.31 13,344 18,211 36.47
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.75 12,099,296 13,683,965 13.10 19,601 23,947 22.17
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 76,846,322 86,735,027 12.87 331,208 372,961 12.61
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 917,676 613,577 -33.14 20,088 14,063 -29.99
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.00 37,343 37,083 -0.70 3,790 4,895 29.16
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 6,533,708 7,749,199 18.60 300,747 378,703 25.92
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 1,129,034 1,198,646 6.17 58,834 77,480 31.69
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.39 4,484 3,543 -20.99 66 51 -22.73
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 162,350 159,847 -1.54 25,244 24,997 -0.98
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.68 8,736 8,240 -5.68 379 327 -13.72
2017-12-31 13F-HR IP / International Paper Company 57.92 10,131 9,928 -2.00 576 575 -0.17
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.84 10,470 9,904 -5.41 1,263 1,385 9.66
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.01 82,665 74,188 -10.25 652 594 -8.90
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 396,234 359,380 -9.30 6,787 6,408 -5.58
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.40 173,388 207,282 19.55 2,256 2,570 13.92
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.90 138,164 157,526 14.01 2,067 2,347 13.55
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 48,246 40,348 -16.37 5,287 4,411 -16.57
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.56 18,638 26,966 44.68 653 959 46.86
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 21,118 36,483 72.76 1,176 2,186 85.88
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 56,179 28,841 -48.66 6,658 3,586 -46.14
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.66 0 11,561 0 2,158
2017-12-31 13F-HR ITRI / Itron, Inc. 68.21 43,464 41,723 -4.01 3,366 2,846 -15.45
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 1,262,491 1,392,124 10.27 48,227 57,662 19.56
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 83,210 86,919 4.46 12,169 11,704 -3.82
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.04 26,994 25,835 -4.29 674 621 -7.86
2017-12-31 13F-HR STAR / iStar Inc. 11.30 208,162 201,267 -3.31 2,456 2,274 -7.41
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.16 2,987 2,478 -17.04 65 45 -30.77
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.33 24,072,845 24,136,367 0.26 310,368 369,985 19.21
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 69,276,374 74,068,130 6.92 293,732 319,974 8.93
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.81 1,523 1,172 -23.05 63 49 -22.22
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 251,451 354,736 41.08 26,654 37,272 39.84
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 105,144 95,341 -9.32 13,670 13,321 -2.55
2017-12-31 13F-HR KLXI / KLX Inc. 68.80 1,190 843 -29.16 63 58 -7.94
2017-12-31 13F-HR KSS / Kohl's Corp. 54.25 14,173 10,470 -26.13 647 568 -12.21
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 4,045,680 3,628,061 -10.32 52,311 38,494 -26.41
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.42 1,348 904 -32.94 63 51 -19.05
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.81 657 606 -7.76 62 52 -16.13
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.30 3,817 3,202 -16.11 63 49 -22.22
2017-12-31 13F-HR M / Macy's, Inc. 25.19 31,812 23,580 -25.88 694 594 -14.41
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 440,957 452,704 2.66 35,250 42,074 19.36
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 2,561,453 2,513,382 -1.88 69,364 66,001 -4.85
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.47 15,240 14,036 -7.90 207 161 -22.22
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.97 290 237 -18.28 62 50 -19.35
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.83 56,969 58,902 3.39 1,143 1,168 2.19
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 19,447 20,841 7.17 559 622 11.27
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.95 7,967 10,371 30.17 447 684 53.02
2017-12-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.46 0 6,028 0 51
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 403,372 410,814 1.84 16,034 16,322 1.80
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 4,403,203 4,379,120 -0.55 32,011 28,815 -9.98
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.15 15,575 16,695 7.19 423 520 22.93
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 485,389 620,030 27.74 23,158 32,415 39.97
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 6.87 105,195 114,049 8.42 757 784 3.57
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 219,916 207,052 -5.85 16,382 17,711 8.11
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 9,015,813 7,775,347 -13.76 94,125 79,231 -15.82
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.75 153,900 156,499 1.69 2,202 2,152 -2.27
2017-12-31 13F-HR MUSA / Murphy USA Inc. 79.74 917 627 -31.62 63 50 -20.63
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 16,252,747 16,409,182 0.96 131,160 112,075 -14.55
2017-12-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.79 38,492 41,596 8.06 591 615 4.06
2017-12-31 13F-HR NRP / Natural Resource Partners L.P. 26.00 61,479 56,337 -8.36 1,522 1,465 -3.75
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 1,829,173 2,305,637 26.05 65,356 83,049 27.07
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 77,011,319 79,705,515 3.50 285,712 262,230 -8.22
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.51 6,817 6,522 -4.33 62 49 -20.97
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 26,607,547 23,554,834 -11.47 998,049 883,777 -11.45
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 453,323 490,803 8.27 7,584 8,776 15.72
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 56.20 135,448 283,882 109.59 9,424 15,954 69.29
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 3,335,521 3,653,510 9.53 15,343 16,514 7.63
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.44 4,888 3,571 -26.94 63 48 -23.81
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.05 160,193 146,789 -8.37 1,850 2,062 11.46
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 0 277,760 0 17,374
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 14,537,045 17,393,394 19.65 59,893 68,356 14.13
2017-12-31 13F-HR NWS / News Corp 16.29 4,727 3,070 -35.05 63 50 -20.63
2017-12-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.20 62,977 67,608 7.35 926 960 3.67
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 503,824 526,960 4.59 7,754 8,136 4.93
2017-12-31 13F-HR Nuveen Municipal Credit Income Fund / COM SH BEN INT (67070X101) 15.24 390,780 5,955
2017-12-31 13F-HR Nuveen Select Tax-Free Income Portfolio / SH BEN INT (67062F100) 14.61 44,971 657
2017-12-31 13F-HR Nuveen Select Tax-Free Income2 Portfoli / SH BEN INT (67063C106) 13.93 48,083 670
2017-12-31 13F-HR Nuveen Select Tax-Free Income3 Portfoli / SH BEN INT (67063X100) 15.19 35,546 540
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.06 550,806 579,237 5.16 7,816 8,144 4.20
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 424,544 447,060 5.30 4,347 4,529 4.19
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 13.61 125,585 118,526 -5.62 1,709 1,613 -5.62
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 817,448 3,997
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 56,737 53,098 -6.41 3,464 3,396 -1.96
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 8,073 5,779 -28.42 1,739 1,390 -20.07
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 115,841 122,062 5.37 3,361 4,806 42.99
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.30 17,704 17,284 -2.37 178 178 0.00
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.72 246,972 297,535 20.47 3,576 4,082 14.15
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,360,257 1,301,368 -4.33 48,561 47,136 -2.93
2017-12-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.57 48,629 50,891 4.65 577 589 2.08
2017-12-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.36 60,798 63,977 5.23 702 727 3.56
2017-12-31 13F-HR PNTR / Pointer Telocation, Ltd. 18.50 1,297 24
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 9,270 9,050 -2.37 374 366 -2.14
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 2,229,909 2,084,326 -6.53 42,904 43,038 0.31
2017-12-31 13F-HR PKX / POSCO 78.13 102,683 82,691 -19.47 7,126 6,461 -9.33
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 2,404,212 2,369,984 -1.42 16,156 15,974 -1.13
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 18,706,377 20,400,423 9.06 173,222 232,767 34.37
2017-12-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.66 41,590 34,881 -16.13 24 23 -4.17
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 12.35 109,252 105,916 -3.05 1,380 1,308 -5.22
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 687,826 467,404 -32.05 21,667 14,457 -33.28
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 275,541 244,896 -11.12 4,489 3,629 -19.16
2017-12-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.33 94,285 1,500 -98.41 1,386 14 -98.99
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 42,836 37,350 -12.81 838 637 -23.99
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 72,341 69,543 -3.87 32,345 26,145 -19.17
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 1,534,208 2,086,049 35.97 19,715 32,668 65.70
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.27 34,874 27,782 -20.34 2,252 2,230 -0.98
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 20,116,780 21,348,841 6.12 91,330 106,531 16.64
2017-12-31 13F-HR RES / RPC, Inc. 25.53 1,457,374 1,816,029 24.61 36,128 46,363 28.33
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 1,752,195 1,574,827 -10.12 60,608 64,064 5.70
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 3,024,469 3,332,569 10.19 260,225 273,671 5.17
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 54,316 55,092 1.43 1,529 1,846 20.73
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.30 3,274,455 3,468,069 5.91 39,948 39,189 -1.90
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.34 0 11,395 0 585
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 57.14 1,878 2,695 43.50 112 154 37.50
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.39 5,766 5,370 -6.87 383 378 -1.31
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 11,888 11,606 -2.37 584 558 -4.45
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 13,318,961 14,311,947 7.46 141,314 125,802 -10.98
2017-12-31 13F-HR TSG / Stars Group Inc. 23.31 10,154 30,588 201.24 208 713 242.79
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 566,143 568,470 0.41 30,408 32,647 7.36
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.88 1,643 1,107 -32.62 63 53 -15.87
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 7,577,016 7,766,946 2.51 80,923 74,796 -7.57
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 2,670,146 2,591,246 -2.95 14,819 15,288 3.16
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 19,856 19,205 -3.28 696 705 1.29
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 30,958,430 35,073,959 13.29 163,151 168,004 2.97
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.84 23,683 20,028 -15.43 1,134 918 -19.05
2017-12-31 13F-HR TGT / Target Corp. 65.24 45,150 38,490 -14.75 2,664 2,511 -5.74
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.04 446,851 452,071 1.17 8,410 9,060 7.73
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 366,576 372,765 1.69 6,045 5,696 -5.77
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.15 201,279 184,437 -8.37 3,583 3,716 3.71
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 23,090 26,987 16.88 7,876 8,402 6.68
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 3,608,913 3,966,381 9.91 102,168 126,369 23.69
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.58 10,335 10,448 1.09 627 612 -2.39
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 340,488 450,099 32.19 12,697 18,846 48.43
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 150,165 152,290 1.42 5,151 4,907 -4.74
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 167,273 159,641 -4.56 2,760 2,425 -12.14
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 1,008 779 -22.72 66 59 -10.61
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 5,953,402 6,692,586 12.42 64,059 71,477 11.58
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 735,081 453,357 -38.33 7,410 7,372 -0.51
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 1,194,517 1,085,898 -9.09 31,511 37,496 18.99
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.76 3,862 2,985 -22.71 57 53 -7.02
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 1,225,222 1,704,611 39.13 38,068 55,502 45.80
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.00 11,577 11,862 2.46 623 605 -2.89
2017-12-31 13F-HR UE / Urban Edge Properties 25.59 2,587 2,032 -21.45 62 52 -16.13
2017-12-31 13F-HR USAC / USA Compression Partners LP 16.54 208,489 191,044 -8.37 3,486 3,160 -9.35
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 11,850 13,470 13.67 912 1,238 35.75
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.58 64,560 53,998 -16.36 5,291 4,405 -16.75
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 5,370 50,493 840.28 234 2,318 890.60
2017-12-31 13F-HR VREX / Varex Imaging Corp 39.91 1,873 1,353 -27.76 63 54 -14.29
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 277,636 609,985 119.71 15,661 33,720 115.31
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 748,230 593,645 -20.66 14,486 12,366 -14.63
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.86 17,262 16,413 -4.92 722 687 -4.85
2017-12-31 13F-HR VSM / Versum Materials, Inc. 38.16 1,651 1,389 -15.87 64 53 -17.19
2017-12-31 13F-HR V / Visa, Inc. 114.02 325,300 299,160 -8.04 34,235 34,110 -0.37
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.58 2,712 3,499 29.02 62 51 -17.74
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 45,389 40,174 -11.49 3,547 3,967 11.84
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.17 7,700 7,248 -5.87 64 52 -18.75
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 873,556 1,710,381 95.80 16,772 32,514 93.86
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.95 239,125 216,366 -9.52 2,504 2,153 -14.02
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.08 86,832 78,977 -9.05 1,216 1,112 -8.55
2017-12-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.40 60,113 60,530 0.69 466 448 -3.86
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 19,223,629 17,768,117 -7.57 366,979 393,208 7.15
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 30,948 26,169 -15.44 1,204 1,015 -15.70
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.24 18,475 18,105 -2.00 629 638 1.43
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 264,597 279,998 5.82 30,982 33,787 9.05
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.17 831 656 -21.06 61 48 -21.31
2017-12-31 13F-HR CABO / Cable One Inc. 706.67 87 75 -13.79 63 53 -15.87
2017-12-31 13F-HR VALE / Vale S.A. 12.23 1,363,708 1,099,349 -19.39 13,733 13,445 -2.10
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 69.84 1,001 673 -32.77 63 47 -25.40
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 864,943 961,721 11.19 15,482 20,648 33.37
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 238,078 225,799 -5.16 7,385 7,266 -1.61
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 302,808 22,294 -92.64 11,495 403 -96.49
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.96 22,836 302,808 1,226.01 438 11,495 2,524.43
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 526,457 513,055 -2.55 33,083 35,755 8.08
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.59 62,525 39,584 -36.69 625 340 -45.60
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 385,203 437,237 13.51 4,295 4,337 0.98
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 907,985 1,195,073 31.62 22,128 28,753 29.94
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.21 10,916 11,364 4.10 619 616 -0.48
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 26,859,040 25,762,543 -4.08 123,014 107,430 -12.67
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 49,511 35,913 -27.46 2,671 2,181 -18.35
2017-12-31 13F-HR SNY / Sanofi 43.00 277,992 312,200 12.31 13,841 13,425 -3.01
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.27 6,322 6,697 5.93 210 263 25.24
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 1,063,173 986,801 -7.18 67,788 71,089 4.87
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 123,100 79,383 -35.51 14,426 11,745 -18.58
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 362,984 409,668 12.86 7,884 8,746 10.93
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.38 116,274 133,740 15.02 1,338 1,522 13.75
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 241,783 299,940 24.05 41,393 52,136 25.95
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.22 25,471 29,692 16.57 394 452 14.72
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 136,163 140,673 3.31 1,846 2,382 29.04
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 124,667 119,672 -4.01 3,514 4,445 26.49
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 1,330,510 1,188,110 -10.70 32,850 34,835 6.04
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 70,657 59,749 -15.44 1,129 825 -26.93
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 629,560 635,177 0.89 8,121 8,334 2.62
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.77 16,397 16,950 3.37 357 369 3.36
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 807,321 857,098 6.17 14,209 16,242 14.31
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 212,624 237,876 11.88 2,130 2,172 1.97
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 114,003 119,671 4.97 918 912 -0.65
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.87 123,389 135,980 10.20 7,827 8,141 4.01
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.56 8,559 8,041 -6.05 244 302 23.77
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.51 152,680 163,492 7.08 1,954 2,045 4.66
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.95 13,067 12,576 -3.76 740 691 -6.62
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.87 586 5,476 834.47 40 410 925.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 60,073 57,494 -4.29 1,286 854 -33.59
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 236,758 240,006 1.37 2,209 2,172 -1.67
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.34 36,530 30,891 -15.44 963 690 -28.35
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 9,475 8,794 -7.19 388 364 -6.19
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 281,486 276,302 -1.84 32,675 35,248 7.87
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.55 88,276 91,512 3.67 748 782 4.55
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.14 5,759 5,635 -2.15 246 260 5.69
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 999,700 206,200 -79.37 3,799 821 -78.39
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 233,591 214,048 -8.37 4,018 3,735 -7.04
2017-12-31 13F-HR CNDT / Conduent 16.06 3,976 3,363 -15.42 62 54 -12.90
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.80 6,180 3,476 -43.75 71 41 -42.25
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 36,920 35,335 -4.29 2,703 2,599 -3.85
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 1,273,940 1,205,780 -5.35 167,803 181,132 7.94
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 109,540,396 116,824,773 6.65 306,397 362,054 18.16
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.35 10,114 17,067 68.75 237 535 125.74
2017-12-31 13F-HR ENDP / Endo International plc 7.75 340,991 363,691 6.66 2,921 2,819 -3.49
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 26,497 22,407 -15.44 1,158 997 -13.90
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.46 40,099 33,909 -15.44 1,283 1,033 -19.49
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.41 140,977 163,455 15.94 1,066 1,211 13.60
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 30,344 35,725 17.73 2,066 1,602 -22.46
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.77 26,300 32,029 21.78 377 409 8.49
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 22,540 22,005 -2.37 2,648 2,755 4.04
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 1,810,796 1,783,420 -1.51 127,571 144,582 13.33
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 35,956 30,405 -15.44 1,201 988 -17.74
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 157,013 121,634 -22.53 31,277 26,576 -15.03
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.43 378,390 411,180 8.67 44,960 59,387 32.09
2017-12-31 13F-HR DNOW / NOW Inc. 11.05 4,764 5,066 6.34 66 56 -15.15
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.01 23,275 48,338 107.68 859 1,789 108.27
2017-12-31 13F-HR TRP / TransCanada Corp. 48.66 10,358 24,764 139.08 512 1,205 135.35
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 15,419 13,733 -10.93 643 518 -19.44
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.07 347,773 308,617 -11.26 6,048 4,959 -18.01
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 181,469 130,363 -28.16 9,874 6,974 -29.37
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 749,911 787,698 5.04 38,875 50,428 29.72
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 566,577 591,546 4.41 7,847 8,134 3.66
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 10.86 216,908 198,759 -8.37 3,024 2,159 -28.60
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 19,224 17,874 -7.02 382 361 -5.50
2017-12-31 13F-HR HMLP / Hoegh LNG Partners LP 18.65 122,961 112,672 -8.37 2,281 2,101 -7.89
2017-12-31 13F-HR TX / Ternium S.A. 31.59 496,360 394,079 -20.61 15,352 12,449 -18.91
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 77,261 70,797 -8.37 3,472 3,273 -5.73
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 60,640 49,644 -18.13 2,284 1,956 -14.36
2017-12-31 13F-HR WRK / Westrock Company 63.20 6,233 6,123 -1.76 354 387 9.32
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 27,350 27,899 2.01 343 350 2.04
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 98,129 77,566 -20.96 7,474 6,654 -10.97
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 371,234 354,118 -4.61 6,723 6,533 -2.83
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 2,864,113 3,404,011 18.85 13,690 17,803 30.04
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.53 28,898 24,436 -15.44 1,282 966 -24.65
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 67,364 56,964 -15.44 1,171 983 -16.05
2017-12-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.25 26,622 26,372 -0.94 468 455 -2.78
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 339,807 147,835 -56.49 35,554 18,330 -48.44
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 67,513 88,449 31.01 413 494 19.61
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 52,713 59,389 12.66 6,592 7,999 21.34
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 781,800 704,500 -9.89 1,470 1,733 17.89
2017-12-31 13F-HR HYH / Halyard Health, Inc. 45.75 1,350 1,071 -20.67 61 49 -19.67
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 53,817 45,509 -15.44 1,076 933 -13.29
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 1,280,538 2,061,611 61.00 60,429 109,121 80.58
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.97 53,781 55,896 3.93 811 837 3.21
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.28 0 21,270 0 5,217
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.51 4,573 2,681 -41.37 63 55 -12.70
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 3,636,667 3,496,411 -3.86 107,900 110,242 2.17
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 265,100 328,500 23.92 25,548 33,399 30.73
2017-12-31 13F-HR ARTX / Arotech Corp. 3.61 9,152 5,261 -42.52 38 19 -50.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 695,665 791,505 13.78 12,849 16,574 28.99
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 69.58 257,599 135,448 -47.42 14,240 9,424 -33.82
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.19 656 647 -1.37 50 59 18.00
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.50 158,329 168,440 6.39 2,022 2,106 4.15
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.81 2,967 1,646 -44.52 63 54 -14.29
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 704,296 746,241 5.96 15,206 19,149 25.93
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 2,070 1,686 -18.55 65 53 -18.46
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.93 1,621 1,264 -22.02 64 53 -17.19
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 450,335 437,811 -2.78 8,475 7,968 -5.98
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.75 44,833 37,910 -15.44 1,267 976 -22.97
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 2,260,156 2,801,880 23.97 6,690 6,865 2.62
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 7,524,144 8,269,791 9.91 31,451 31,756 0.97
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.60 20,900,146 13,694,725 -34.48 76,121 35,653 -53.16
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.54 3,001 2,368 -21.09 63 51 -19.05
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.36 2,563 2,502 -2.38 121 121 0.00
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 221,726 225,470 1.69 4,798 4,557 -5.02
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 367,952 374,164 1.69 2,520 2,148 -14.76
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.89 104,751 92,956 -11.26 719 455 -36.72
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 102,018,480 113,882,397 11.63 270,341 355,310 31.43
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 12,916,959 11,895,998 -7.90 583,976 549,357 -5.93
2017-12-31 13F-HR AR / Antero Resources Corporation 18.99 41,121 36,076 -12.27 818 685 -16.26
2017-12-31 13F-HR EMAG / VanEck Vectors ETF TR 21.83 400,000 400,000 0.00 8,831 8,733 -1.11
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.52 2,267 1,788 -21.13 62 51 -17.74
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 467,319 802,155 71.65 29,922 45,137 50.85
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.76 32,745 34,205 4.46 492 505 2.64
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 257,705 169,347 -34.29 13,066 8,518 -34.81
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 301,524 313,581 4.00 46,317 48,903 5.58
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.10 19,942 16,862 -15.44 1,023 811 -20.72
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 493,650 509,405 3.19 2,760 2,883 4.46
2017-12-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.45 37,601 39,484 5.01 582 610 4.81
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 77,956 73,751 -5.39 2,211 2,149 -2.80
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 28,845,409 38,281,177 32.71 194,994 249,214 27.81
2017-12-31 13F-HR SAIC / Science Applications International Corp. 77.17 949 635 -33.09 63 49 -22.22
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 412,671 539,388 30.71 35,560 48,022 35.04
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.40 37,883 42,623 12.51 345 358 3.77
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.76 72,245 163,164 125.85 1,527 1,429 -6.42
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.47 478 478 0.00 15 16 6.67
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,176,860 2,612,449 20.01 81,741 103,584 26.72
2017-12-31 13F-HR RDHL / Redhill Biopharma Ltd 5.12 5,515 3,907 -29.16 60 20 -66.67
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.22 356,221 362,235 1.69 2,127 1,891 -11.10
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 264,956 27,930 -89.46 13,688 2,264 -83.46
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.66 33,368 264,956 694.04 2,567 13,688 433.23
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.65 4,401 3,003 -31.77 65 50 -23.08
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 47,240 114,883 143.19 1,540 3,836 149.09
2017-12-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.88 37,657 36,175 -3.94 498 466 -6.43
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 2,218,591 2,735,766 23.31 61,943 85,657 38.28
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 307,568 397,866 29.36 31,341 37,777 20.54
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 66,452 53,955 -18.81 8,579 4,471 -47.88
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.05 52,573,265 58,161,835 10.63 234,477 293,717 25.26
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.18 90,503 92,414 2.11 1,191 1,218 2.27
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 2,816,748 2,684,250 -4.70 97,093 115,772 19.24
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 300,244 200,190 -33.32 11,310 6,028 -46.70
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 546,072 696,274 27.51 13,843 19,705 42.35
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 79,642 74,478 -6.48 1,335 1,319 -1.20
2017-12-31 13F-HR KR / Kroger Co. 27.45 85,730 60,469 -29.47 1,720 1,660 -3.49
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 1,937,370 1,879,419 -2.99 94,989 96,865 1.97
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.87 4,206 3,461 -17.71 65 48 -26.15
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.79 49,012 41,445 -15.44 1,196 1,069 -10.62
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 36,762 43,834 19.24 315 419 33.02
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 3,588,878 3,468,102 -3.37 72,316 58,438 -19.19
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.81 138,226 149,315 8.02 1,981 2,062 4.09
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.20 42,614 42,333 -0.66 1,173 1,448 23.44
2017-12-31 13F-HR EVA / Enviva Partners LP 27.65 120,628 110,535 -8.37 3,565 3,056 -14.28
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.17 638,266 570,921 -10.55 3,925 3,523 -10.24
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 243,094 232,583 -4.32 18,927 17,272 -8.74
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.58 5,538 5,661 2.22 232 275 18.53
2017-12-31 13F-HR GLP / Global Partners L.P. 16.70 122,321 112,085 -8.37 2,128 1,872 -12.03
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 239,715 278,617 16.23 27,984 26,388 -5.70
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.16 15,223 14,596 -4.12 1,287 1,243 -3.42
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 429,418 552,811 28.73 16,949 23,119 36.40
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.20 1,376 1,058 -23.11 63 51 -19.05
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 1,124,806 1,069,665 -4.90 165,954 184,892 11.41
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 31,731 39,336 23.97 5,125 5,459 6.52
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 26,476 23,864 -9.87 782 813 3.96
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 272,372 129,395 -52.49 16,691 10,040 -39.85
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.24 2,464 1,922 -22.00 1,466 1,367 -6.75
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11.91 135,755 124,395 -8.37 1,936 1,482 -23.45
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 8,193 17,192 109.84 1,220 2,898 137.54
2017-12-31 13F-HR ALB / Albemarle Corp. 127.96 1,157 1,141 -1.38 158 146 -7.59
2017-12-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.88 52,546 56,290 7.13 480 500 4.17
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.70 165,506 151,659 -8.37 3,203 2,988 -6.71
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 17,226 17,776 3.19 379 382 0.79
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 8,264,753 8,031,480 -2.82 174,304 210,184 20.58
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.83 1,123 1,024 -8.82 61 50 -18.03
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.28 261,269 243,638 -6.75 2,662 2,261 -15.06
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 4,407 3,982 -9.64 66 53 -19.70
2017-12-31 13F-HR LNN / Lindsay Corp. 87.96 1,553 1,478 -4.83 143 130 -9.09
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 26,188,574 27,686,877 5.72 20,115 24,641 22.50
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 569,833 576,541 1.18 106,245 100,260 -5.63
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 314,878 314,198 -0.22 16,695 16,923 1.37
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 50,397 49,203 -2.37 4,132 4,115 -0.41
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 540,023 484,786 -10.23 34,329 35,874 4.50
2017-12-31 13F-HR AXP / American Express Co. 99.31 195,722 168,901 -13.70 17,705 16,774 -5.26
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 207,332 189,944 -8.39 31,523 28,465 -9.70
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 472,153 565,776 19.83 3,541 3,525 -0.45
2017-12-31 13F-HR MDT / Medtronic plc 80.75 383,152 393,517 2.71 29,798 31,776 6.64
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.37 2,314 2,268 -1.99 265 273 3.02
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24.94 93,012 85,230 -8.37 2,111 2,126 0.71
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 35,600 34,750 -2.39 2,749 2,524 -8.18
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 489,421 600,086 22.61 10,611 12,116 14.18
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 440,267 487,314 10.69 31,532 33,132 5.07
2017-12-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.32 29,321 31,096 6.05 368 383 4.08
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 546,968 530,015 -3.10 46,788 44,765 -4.32
2017-12-31 13F-HR ESV / Ensco plc 5.91 5,222,932 9,052,422 73.32 31,181 53,500 71.58
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.28 27,708,204 33,468,092 20.79 54,031 76,307 41.23
2017-12-31 13F-HR NVS / Novartis AG 83.96 163,831 161,832 -1.22 14,065 13,587 -3.40
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 442,156 463,068 4.73 35,956 33,572 -6.63
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 3,350,200 3,826,800 14.23 48,075 77,148 60.47
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 124,262 122,922 -1.08 31,768 33,757 6.26
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.53 1,651 1,164 -29.50 63 53 -15.87
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 36,943 19,977 -45.92 1,708 955 -44.09
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 28,821 63,211 119.32 1,849 4,393 137.59
2017-12-31 13F-HR VBLT / Vascular Biogenics Ltd. 7.16 6,404 2,931 -54.23 39 21 -46.15
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 306,368 222,364 -27.42 7,892 7,185 -8.96
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.39 9,370,190 9,907,018 5.73 22,301 23,678 6.17
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.75 158,017 144,798 -8.37 3,713 3,005 -19.07
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 696,661 689,136 -1.08 9,983 14,320 43.44
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 236,505 290,342 22.76 42,280 56,181 32.88
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.94 136,702 125,265 -8.37 2,370 2,247 -5.19
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 50,811 49,827 -1.94 1,740 1,552 -10.80
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 35,870 32,898 -8.29 2,645 2,515 -4.91
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 1,538,895 1,578,908 2.60 9,403 8,937 -4.96
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 171,158 176,620 3.19 4,091 4,264 4.23
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.99 21,264 22,006 3.49 821 1,166 42.02
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 3,410,826 2,938,707 -13.84 112,387 96,243 -14.36
2017-12-31 13F-HR QIWI / QIWI plc 17.33 153,355 183,842 19.88 2,598 3,186 22.63
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 38,531,381 40,786,423 5.85 193,428 161,922 -16.29
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 3,885,345 29,001 -99.25 54,550 550 -98.99
2017-12-31 13F-HR SRLP / Sprague Resources LP 24.21 93,012 85,230 -8.37 2,288 2,063 -9.83
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.75 118,065 130,112 10.20 14,413 16,362 13.52
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 121,777 73,440 -39.69 1,400 1,033 -26.21
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 675,473 618,956 -8.37 1,608 1,461 -9.14
2017-12-31 13F-HR CHUBK / Commercehub Inc 22.08 2,640 2,265 -14.20 60 50 -16.67
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 227,370 223,936 -1.51 2,078 2,685 29.21
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.90 425,037 468,406 10.20 23,488 27,121 15.47
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.00 66,049 55,852 -15.44 1,027 782 -23.86
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.85 365 1,083 196.71 10 28 180.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 142,594 142,058 -0.38 4,051 4,412 8.91
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.43 7,604 7,451 -2.01 106 115 8.49
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 301,476 307,341 1.95 6,319 6,085 -3.70
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 501,431 456,332 -8.99 3,014 2,482 -17.65
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 121,175 119,025 -1.77 24,843 24,689 -0.62
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.61 12,345,833 13,070,227 5.87 33,458 34,103 1.93
2017-12-31 13F-HR MON / Monsanto Co. 116.78 871,098 897,118 2.99 104,375 104,765 0.37
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.19 67,766 73,428 8.36 995 1,042 4.72
2017-12-31 13F-HR DRD / DRDGOLD Ltd. 3.26 2,833,208 3,031,617 7.00 10,908 9,883 -9.40
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 301,329 273,954 -9.08 16,121 18,012 11.73
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 13,831 12,543 -9.31 644 604 -6.21
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 5,255,647 6,530,153 24.25 366,634 440,067 20.03
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 1,280,335 1,202,693 -6.06 145,536 146,741 0.83
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 51,777,914 44,921,938 -13.24 833,107 650,020 -21.98
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 99,856 94,414 -5.45 4,878 5,064 3.81
2017-12-31 13F-HR CC / Chemours Company (The) 49.67 1,190 1,067 -10.34 60 53 -11.67
2017-12-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 12.01 34,067 36,479 7.08 413 438 6.05
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 232,859 211,885 -9.01 35,660 32,868 -7.83
2017-12-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.61 130,594 121,602 -6.89 1,267 1,169 -7.73
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.77 5,096 4,481 -12.07 856 819 -4.32
2017-12-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.18 140,772 147,749 4.96 1,886 1,947 3.23
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.09 8,178 7,336 -10.30 125 118 -5.60
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 58,348 60,210 3.19 633 626 -1.11
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 452,826 419,190 -7.43 15,342 14,546 -5.19
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 155,185 86,699 -44.13 18,233 11,015 -39.59
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 27,036 23,905 -11.58 4,422 4,531 2.46
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 21,470 19,713 -8.18 1,680 1,701 1.25
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 260,666 536,569 105.85 17,444 32,876 88.47
2017-12-31 13F-HR APA / Apache Corp. 42.22 61,890 63,957 3.34 2,835 2,700 -4.76
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.16 247,323 251,498 1.69 2,347 2,807 19.60
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.92 45,045 52,215 15.92 674 779 15.58
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,055,807 1,107,955 4.94 41,525 45,559 9.71
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 30,084 25,577 -14.98 1,740 1,509 -13.28
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 156,601 173,055 10.51 5,198 5,578 7.31
2017-12-31 13F-HR IGT / International Game Technology PLC 26.50 18,007 36,564 103.05 442 969 119.23
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 620,592 585,175 -5.71 34,226 35,503 3.73
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 880,341 573,777 -34.82 34,025 20,731 -39.07
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.96 24,773 25,920 4.63 624 621 -0.48
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.09 91,961 96,996 5.48 1,313 1,367 4.11
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.46 1,715 1,833 6.88 68 87 27.94
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.22 140,929 129,137 -8.37 3,677 3,128 -14.93
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 389,147 332,533 -14.55 12,208 14,069 15.24
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 180,024 237,381 31.86 9,268 12,261 32.29
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 261,551 171,116 -34.58 13,297 9,365 -29.57
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 99,586 150,253 50.88 4,581 6,620 44.51
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.73 0 7,556 0 950
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.52 9,832 9,599 -2.37 295 293 -0.68
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 1,400,182 1,751,205 25.07 36,783 37,020 0.64
2017-12-31 13F-HR ATTO / Atento S.A. 10.14 39,328 35,493 -9.75 456 360 -21.05
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 15,902 13,448 -15.43 1,192 983 -17.53
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 460,990 527,621 14.45 41,323 55,105 33.35
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 1,320,540 1,148,640 -13.02 44,515 34,126 -23.34
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 25,407 25,826 1.65 1,678 1,746 4.05
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.39 19,252 6,845 -64.45 889 783 -11.92
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 151,611 194,015 27.97 36,772 49,842 35.54
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 70,565 104,337 47.86 3,057 4,526 48.05
2017-12-31 13F-HR DG / Dollar General Corp. 93.03 22,974 17,027 -25.89 1,862 1,584 -14.93
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 2,292,954 2,278,917 -0.61 37,582 35,825 -4.68
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 17,160,867 18,872,226 9.97 159,424 192,308 20.63
2017-12-31 13F-HR NEWT / Newtek Business Services Corp. 18.49 124,647 130,859 4.98 2,221 2,420 8.96
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.80 85,401 78,257 -8.37 2,375 2,097 -11.71
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.00 214,666 236,569 10.20 11,225 13,248 18.02
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 3,247,313 3,165,488 -2.52 114,176 134,660 17.94
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.16 62,847 66,477 5.78 969 1,008 4.02
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 762,477 712,359 -6.57 6,588 5,720 -13.18
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.41 41,452 50,771 22.48 128 173 35.16
2017-12-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 22.52 26,628 24,160 -9.27 604 544 -9.93
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 137,909 121,503 -11.90 7,728 7,725 -0.04
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.64 2,748 2,284 -16.89 63 54 -14.29
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.71 3,015 2,638 -12.50 63 52 -17.46
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.52 13,546 12,177 -10.11 759 737 -2.90
2017-12-31 13F-HR Vaneck Vectors Amt-Free 12-17 Year Inte / AMT FRE INT MU (92189F320) 50,000 0 -100.00 1,234 0
2017-12-31 13F-HR VanEck Vectors AMT-Free 6-8 Year Munici / AMT FRE INT MU (92189F312) 50,000 0 -100.00 1,224 0
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 201,000 0 -100.00 5,240 0 -100.00
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 847 0 -100.00 65 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 601,060 0 -100.00 15,543 0 -100.00
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 56,014 0 -100.00 887 0 -100.00
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 1,245,100 0 -100.00 19,797 0 -100.00
2017-12-31 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 858 0 -100.00 33 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 868,187 0 -100.00 4,749 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 224,318 0 -100.00 17,071 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 4,927 0 -100.00 67 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 387,826 0 -100.00 14,001 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 144,000 0 -100.00 4,909 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 11,329 0 -100.00 1,319 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 63,100 0 -100.00 1,588 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 4,088,597 0 -100.00 38,228 0 -100.00
2017-12-31 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 171,732 0 -100.00 17,158 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 15,181 0 -100.00 2,208 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 4,943 0 -100.00 192 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 340,633 0 -100.00 32,384 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 74,381 0 -100.00 542 0 -100.00
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 199,383 0 -100.00 730 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 70,119 0 -100.00 383 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 217,131 0 -100.00 19,683 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 93,522 0 -100.00 17,144 0 -100.00
2017-12-31 13F-HR MDGN / Medgenics, Inc. 17,054 0 -100.00 21 0 -100.00