InvestorVan Eck Associates Corp
Portfolio Value $ 20,120,359,000
Current Positions744
Opened Positions5
Closed Positions34


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

Van Eck Associates Corp has disclosed 744 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,120,359,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Van Eck Associates Corp's top holdings are Newmont Mining Corp. (NYSE:NEM) , Barrick Gold Corp. (NYSE:ABX) , Agnico Eagle Mines Limited (NYSE:AEM) , Goldcorp, Inc. (NYSE:GG) , and Franco-Nevada Corp. (NYSE:FNV) . Van Eck Associates Corp's new positions include Nutrien Ltd. (NYSE:NTR) , C&J Energy Services Ltd. (NYSE:CJES) , Kirby Corp. (NYSE:KEX) , Comcast Corp. (NASDAQ:CMCSA) , and Corporate Capital Trust, Inc. (NYSE:CCT) . 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)
2018‑04‑09 SC 13G/A KLDX / Klondex Mines Ltd. 21,141,229 10,596,964 -49.88 5.90 -50.50

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 2,061,611 2,064,542 0.14 109,121 106,386 -2.51
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 26,987 28,038 3.89 8,402 7,462 -11.19
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 17,284 18,602 7.63 178 263 47.75
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.48 55,896 58,366 4.42 837 787 -5.97
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 21,270 144,280 578.33 5,217 34,927 569.48
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.41 2,681 2,616 -2.42 55 56 1.82
2018-03-31 13F-HR M / Macy's, Inc. 29.73 23,580 23,545 -0.15 594 700 17.85
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 216,366 205,964 -4.81 2,153 1,996 -7.29
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 26,418 28,416 7.56 2,222 2,201 -0.95
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 3,496,411 3,409,423 -2.49 110,242 83,258 -24.48
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 65,136 93,921 44.19 5,355 6,292 17.50
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.72 19,210 28,122 46.39 671 1,145 70.64
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,799,434 1,729,129 -3.91 21,395 18,035 -15.70
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.29 2,985 3,192 6.93 53 52 -1.89
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 3,966,381 3,747,382 -5.52 126,369 129,922 2.81
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 817,448 677,051 -17.18 3,997 2,850 -28.70
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 328,500 362,554 10.37 33,399 35,809 7.22
2018-03-31 13F-HR ARTX / Arotech Corp. 3.02 5,261 5,637 7.15 19 17 -10.53
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 791,505 966,701 22.13 16,574 23,646 42.67
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 9,904 10,184 2.83 1,385 1,313 -5.20
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.93 290,932 135,768 -53.33 16,775 9,902 -40.97
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 135,448 290,932 114.79 9,424 16,775 78.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 647 675 4.33 59 56 -5.08
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 168,440 166,975 -0.87 2,106 1,952 -7.31
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 69,543 61,064 -12.19 26,145 21,028 -19.57
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.11 1,646 1,727 4.92 54 52 -3.70
2018-03-31 13F-HR MOS / Mosaic Company 24.28 746,241 827,401 10.88 19,149 20,089 4.91
2018-03-31 13F-HR EXTN / Exterran Corp. 26.58 1,686 1,881 11.57 53 50 -5.66
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.76 5,370 5,754 7.15 378 528 39.68
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.46 1,264 1,480 17.09 53 51 -3.77
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 437,811 440,697 0.66 7,968 7,884 -1.05
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 37,910 40,702 7.36 976 774 -20.70
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.30 697 664 -4.73 51 50 -1.96
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 18,975,182 19,699,840 3.82 142,314 157,599 10.74
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,737,539 1,559,260 -10.26 12,771 11,305 -11.48
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 2,801,880 2,703,576 -3.51 6,865 7,110 3.57
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 8,269,791 8,120,084 -1.81 31,756 21,437 -32.49
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 13,694,725 8,737,176 -36.20 35,653 20,532 -42.41
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.59 2,368 2,654 12.08 51 52 1.96
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.89 2,502 2,734 9.27 121 120 -0.83
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 225,470 215,475 -4.43 4,557 4,376 -3.97
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 99,553 80,385 -19.25 10,896 8,580 -21.26
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 16,409,182 16,821,540 2.51 112,075 117,583 4.91
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.22 9,050 8,870 -1.99 366 339 -7.38
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 113,882,397 118,798,044 4.32 355,310 327,882 -7.72
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.43 9,726 3,140 -67.72 303 83 -72.61
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 244,896 233,231 -4.76 3,629 3,608 -0.58
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 11,895,998 14,529,969 22.14 549,357 611,276 11.27
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.62 432,939 210 -99.95 18,751 10 -99.95
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 36,076 49,243 36.50 685 977 42.63
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 214,199 228,945 6.88 13,972 14,298 2.33
2018-03-31 13F-HR EMAG / VanEck Vectors ETF TR 21.96 400,000 400,000 0.00 8,733 8,784 0.58
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.78 1,788 1,979 10.68 51 53 3.92
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 3,467 719,850 20,662.91 123 24,403 19,739.84
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 391,301 369,754 -5.51 7,231 6,437 -10.98
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 12,161 24,844 104.29 623 1,214 94.86
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,704,611 1,689,861 -0.87 55,502 43,125 -22.30
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 75,809 68,707 -9.37 3,866 3,031 -21.60
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.50 1,712 1,754 2.45 64 57 -10.94
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 3,653,510 4,311,582 18.01 16,514 15,996 -3.14
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.13 6,522 6,639 1.79 49 54 10.20
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 0 422,947 0 18,318
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.93 34,205 28,472 -16.76 505 425 -15.84
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.77 41,596 50,122 20.50 615 690 12.20
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 575,228 470,166 -18.26 5,580 4,885 -12.46
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.09 3,571 4,125 15.51 48 54 12.50
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 178,020 161,179 -9.46 2,702 2,076 -23.17
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 169,347 115,186 -31.98 8,518 5,077 -40.40
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 313,581 331,656 5.76 48,903 46,720 -4.46
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 16,862 17,435 3.40 811 744 -8.26
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 828 770 -7.00 52 50 -3.85
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 509,405 462,741 -9.16 2,883 2,096 -27.30
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 753,858 462,370 -38.67 46,196 29,245 -36.69
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 2,390,437 2,588,364 8.28 32,032 32,096 0.20
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.91 20,028 20,340 1.56 918 771 -16.01
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.36 39,484 32,727 -17.11 610 470 -22.95
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 3,543 2,848 -19.62 51 50 -1.96
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 2,369,984 2,052,603 -13.39 15,974 13,445 -15.83
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.93 28,759 22,611 -21.38 596 428 -28.19
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 73,751 86,900 17.83 2,149 2,633 22.52
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 38,281,177 38,531,563 0.65 249,214 200,736 -19.45
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.37 635 689 8.50 49 54 10.20
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 539,388 546,899 1.39 48,022 49,839 3.78
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 42,623 59,292 39.11 358 480 34.08
2018-03-31 13F-HR PSX / Phillips 66 95.91 13,289 25,794 94.10 1,344 2,474 84.08
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 163,164 142,303 -12.79 1,429 1,849 29.39
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.64 478 478 0.00 16 7 -56.25
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,622,748 1,590,529 -1.99 175,111 167,435 -4.38
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,612,449 1,919,727 -26.52 103,584 84,007 -18.90
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.25 3,907 4,187 7.17 20 22 10.00
2018-03-31 13F-HR HES / Hess Corp. 50.61 111,524 50,579 -54.65 6,642 2,560 -61.46
2018-03-31 13F-HR HES / Hess Corp. 59.56 49,090 111,524 127.18 2,330 6,642 185.06
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 279,308 271,537 -2.78 18,834 12,602 -33.09
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 27,930 279,308 900.03 2,264 18,834 731.89
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.07 3,003 2,987 -0.53 50 51 2.00
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.34 67,608 66,657 -1.41 960 889 -7.40
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 146,789 231,039 57.40 2,062 2,541 23.23
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 114,883 108,496 -5.56 3,836 3,800 -0.94
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.55 36,175 34,653 -4.21 466 435 -6.65
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 277,760 314,173 13.11 17,374 20,874 20.15
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 2,735,766 2,776,930 1.50 85,657 81,781 -4.53
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 397,866 433,737 9.02 37,777 43,486 15.11
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 182,532 173,996 -4.68 15,909 14,501 -8.85
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.63 2,238 4,669 108.62 51 101 98.04
2018-03-31 13F-HR DE / Deere & Co. 155.32 487,420 414,137 -15.03 76,286 64,324 -15.68
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 53,955 40,397 -25.13 4,471 2,308 -48.38
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.52 114,049 111,530 -2.21 784 727 -7.27
2018-03-31 13F-HR CARS / Cars.com Inc 28.57 1,899 1,750 -7.85 55 50 -9.09
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 58,161,835 55,741,753 -4.16 293,717 222,410 -24.28
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 6,323,380 8,583,214 35.74 505,554 587,006 16.11
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.98 17,218 15,889 -7.72 571 524 -8.23
2018-03-31 13F-HR IGEM / EM INVT GRADE PLUS BB RATED USD SOVEREIGN BD ETF 23.94 385,000 385,000 0.00 9,475 9,217 -2.72
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 92,414 90,331 -2.25 1,218 1,139 -6.49
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 2,684,250 2,624,194 -2.24 115,772 116,042 0.23
2018-03-31 13F-HR KN / Knowles Corp 12.66 3,482 4,027 15.65 51 51 0.00
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 8,003 8,575 7.15 48 44 -8.33
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 41,723 45,530 9.12 2,846 3,258 14.48
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 696,274 978,615 40.55 19,705 25,640 30.12
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 74,478 81,161 8.97 1,319 1,249 -5.31
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 33,164 37,460 12.95 1,708 1,882 10.19
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 1,604,904 1,564,832 -2.50 202,619 197,983 -2.29
2018-03-31 13F-HR KR / Kroger Co. 23.94 60,469 66,403 9.81 1,660 1,590 -4.22
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 14,311,947 15,953,971 11.47 125,802 153,158 21.75
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 1,879,419 1,832,322 -2.51 96,865 89,839 -7.25
2018-03-31 13F-HR CRC / California Resources Corp. 17.17 3,035 3,262 7.48 59 56 -5.08
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 159,641 148,442 -7.02 2,425 2,255 -7.01
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.46 3,461 2,724 -21.29 48 53 10.42
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 486,493 437,671 -10.04 6,592 5,755 -12.70
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.62 41,445 27,640 -33.31 1,069 708 -33.77
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 43,834 49,076 11.96 419 480 14.56
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 3,468,102 3,377,605 -2.61 58,438 56,744 -2.90
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 12,640,749 13,010,201 2.92 177,982 198,145 11.33
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 52,046 60,196 15.66 4,195 4,921 17.31
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 149,315 186,339 24.80 2,062 2,355 14.21
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.19 2,004 2,329 16.22 52 54 3.85
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 191,044 154,199 -19.29 3,160 2,611 -17.37
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 359,380 360,838 0.41 6,408 5,911 -7.76
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 381,516 354,628 -7.05 3,300 3,068 -7.03
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 3,628,061 3,509,656 -3.26 38,494 30,569 -20.59
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.04 42,333 35,314 -16.58 1,448 1,202 -16.99
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 4,379,120 4,798,650 9.58 28,815 29,224 1.42
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 570,921 556,809 -2.47 3,523 3,302 -6.27
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 232,583 198,623 -14.60 17,272 16,055 -7.05
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,392,124 1,432,870 2.93 57,662 58,017 0.62
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.03 2,542 2,994 17.78 50 51 2.00
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.88 5,029 5,389 7.16 63 64 1.59
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 28,841 46,638 61.71 3,586 5,595 56.02
2018-03-31 13F-HR ENS / EnerSys 69.37 51,534 54,475 5.71 3,588 3,779 5.32
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 16,413 17,585 7.14 687 749 9.02
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 720,450 833,170 15.65 43,385 31,835 -26.62
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 5,661 6,065 7.14 275 367 33.45
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 494,503 529,804 7.14 36,910 36,599 -0.84
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.41 1,190 1,198 0.67 50 52 4.00
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 112,085 170,240 51.88 1,872 2,613 39.58
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 4,458,597 5,460,098 22.46 440,911 454,499 3.08
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 214,003 212,122 -0.88 14,253 14,944 4.85
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 13,118,865 10,938,375 -16.62 9,263 10,938 18.08
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 24,020 29,534 22.96 1,704 2,119 24.35
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 278,617 222,428 -20.17 26,388 18,535 -29.76
2018-03-31 13F-HR CWT / California Water Service Group 37.23 1,809 1,961 8.40 82 73 -10.98
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.82 14,596 14,395 -1.38 1,243 1,149 -7.56
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 126,745 124,634 -1.67 1,646 1,565 -4.92
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 552,811 643,423 16.39 23,119 23,659 2.34
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 7,766,946 8,297,984 6.84 74,796 69,952 -6.48
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 21,348,841 20,997,427 -1.65 106,531 99,948 -6.18
2018-03-31 13F-HR TU / TELUS Corp. 37.31 0 134 0 5
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 526,960 525,925 -0.20 8,136 7,631 -6.21
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.88 1,058 1,002 -5.29 51 60 17.65
2018-03-31 13F-HR ENB / Enbridge Inc. 31.49 34,771 21,084 -39.36 1,360 664 -51.18
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 1,069,665 1,042,755 -2.52 184,892 179,124 -3.12
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 326,175 351,889 7.88 35,067 35,344 0.79
2018-03-31 13F-HR RES / RPC, Inc. 18.03 1,816,029 2,021,011 11.29 46,363 36,439 -21.40
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 4,411 5,130 16.30 236 292 23.73
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.27 11,862 15,393 29.77 605 820 35.54
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 39,336 40,347 2.57 5,459 4,802 -12.04
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 150,487 177,461 17.92 596 536 -10.07
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 452,071 439,229 -2.84 9,060 7,862 -13.22
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 23,864 25,588 7.22 813 798 -1.85
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.71 115,298 136,747 18.60 996 1,054 5.82
2018-03-31 13F-HR COP / ConocoPhillips 59.27 14,131 14,679 3.88 776 870 12.11
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.51 0 534 0 51
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 205,924 196,796 -4.43 1,897 1,692 -10.81
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 129,395 104,240 -19.44 10,040 8,645 -13.89
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 1,922 1,591 -17.22 1,367 1,032 -24.51
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 124,395 219,248 76.25 1,482 2,679 80.77
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 17,192 17,646 2.64 2,898 3,218 11.04
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.89 0 824 0 51
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.94 21,990 25,400 15.51 327 354 8.26
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 9,938,584 9,463,081 -4.78 228,687 165,699 -27.54
2018-03-31 13F-HR ALB / Albemarle Corp. 93.16 1,141 1,170 2.54 146 109 -25.34
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 17,862,103 18,117,698 1.43 277,934 292,601 5.28
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 53,098 386,501 627.90 3,396 21,791 541.67
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.00 1,500 1,500 0.00 14 12 -14.29
2018-03-31 13F-HR MTL / Mechel OAO 4.35 1,312,234 1,165,908 -11.15 6,902 5,072 -26.51
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.85 10,448 15,224 45.71 612 835 36.44
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 151,659 154,894 2.13 2,988 2,734 -8.50
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 17,776 16,149 -9.15 382 331 -13.35
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,272,643 2,529,691 11.31 23,363 25,423 8.82
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 86,919 77,553 -10.78 11,704 11,710 0.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 250,115 239,817 -4.12 46,039 48,721 5.83
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 8,031,480 7,788,686 -3.02 210,184 200,637 -4.54
2018-03-31 13F-HR FTV / Fortive Corporation 77.94 689 680 -1.31 50 53 6.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 1,439,886 1,399,788 -2.78 26,767 20,521 -23.33
2018-03-31 13F-HR VREX / Varex Imaging Corp 36.11 1,353 1,440 6.43 54 52 -3.70
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 42,857 45,201 5.47 768 733 -4.56
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.49 1,024 756 -26.17 50 48 -4.00
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.30 56,320 55,864 -0.81 732 687 -6.15
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 243,638 269,335 10.55 2,261 1,985 -12.21
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.96 14,059 12,905 -8.21 299 206 -31.10
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 372,765 356,575 -4.34 5,696 5,070 -10.99
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 23,554,834 30,087,822 27.74 883,777 1,175,531 33.01
2018-03-31 13F-HR NAVI / Navient Corporation 13.08 3,982 3,977 -0.13 53 52 -1.89
2018-03-31 13F-HR LNN / Lindsay Corp. 91.51 1,478 1,519 2.77 130 139 6.92
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.63 13,683,965 13,967,181 2.07 23,947 22,767 -4.93
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 27,686,877 28,256,691 2.06 24,641 16,587 -32.69
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 11,606 12,542 8.06 558 560 0.36
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 576,541 477,766 -17.13 100,260 81,450 -18.76
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 20.00 0 250 0 5
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.20 844 996 18.01 49 51 4.08
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 49,203 52,954 7.62 4,115 3,951 -3.99
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 403,835 328,712 -18.60 20,745 17,165 -17.26
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 238,641 172,056 -27.90 28,539 19,177 -32.80
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 484,786 243,744 -49.72 35,874 18,066 -49.64
2018-03-31 13F-HR AXP / American Express Co. 93.28 168,901 178,701 5.80 16,774 16,669 -0.63
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 1,353 1,449 7.10 43 47 9.30
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 189,944 133,105 -29.92 28,465 21,693 -23.79
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 565,776 539,866 -4.58 3,525 3,255 -7.66
2018-03-31 13F-HR MDT / Medtronic plc 80.22 393,517 433,753 10.22 31,776 34,796 9.50
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 2,268 2,235 -1.46 273 252 -7.69
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 85,230 120,322 41.17 2,126 2,689 26.48
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 34,750 44,852 29.07 2,524 2,936 16.32
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 17,444 15,670 -10.17 1,420 1,234 -13.10
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 2,086,049 2,500,050 19.85 32,668 28,851 -11.68
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 600,086 576,551 -3.92 12,116 10,908 -9.97
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 487,314 537,004 10.20 33,132 31,431 -5.13
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.68 31,096 30,049 -3.37 383 351 -8.36
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 530,015 587,502 10.85 44,765 45,455 1.54
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 452,704 466,856 3.13 42,074 40,967 -2.63
2018-03-31 13F-HR ESV / Ensco plc 4.39 9,052,422 10,032,537 10.83 53,500 44,043 -17.68
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.94 53,998 77,450 43.43 4,405 6,191 40.54
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 476,784 551,242 15.62 34,448 33,240 -3.51
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 184,437 146,633 -20.50 3,716 2,625 -29.36
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 33,468,092 35,500,039 6.07 76,307 73,840 -3.23
2018-03-31 13F-HR NVS / Novartis AG 80.85 161,832 152,995 -5.46 13,587 12,370 -8.96
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 463,068 564,546 21.91 33,572 35,120 4.61
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 17,768,117 19,552,537 10.04 393,208 398,285 1.29
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 100,486 122,643 22.05 4,160 3,899 -6.27
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 4,488 5,218 16.27 52 52 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 76.23 0 446 0 34
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 5,422,819 5,287,911 -2.49 79,336 81,592 2.84
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.47 24,136,367 25,411,529 5.28 369,985 393,124 6.25
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 122,922 60,611 -50.69 33,757 18,604 -44.89
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.09 4,610 4,728 2.56 102 95 -6.86
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 279,998 286,945 2.48 33,787 31,288 -7.40
2018-03-31 13F-HR PJT / PJT Partners Inc. 49.77 1,164 1,065 -8.51 53 53 0.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.71 66,368 71,369 7.54 823 836 1.58
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.44 19,977 23,836 19.32 955 1,107 15.92
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 159,847 173,477 8.53 24,997 33,202 32.82
2018-03-31 13F-HR AGN / Allergan plc 168.29 377,651 360,910 -4.43 61,776 60,738 -1.68
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 63,211 59,180 -6.38 4,393 4,255 -3.14
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 15,511 18,380 18.50 769 687 -10.66
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 152,311 163,738 7.50 12,768 12,998 1.80
2018-03-31 13F-HR TGT / Target Corp. 69.43 38,490 38,744 0.66 2,511 2,690 7.13
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.23 2,931 3,141 7.16 21 7 -66.67
2018-03-31 13F-HR AVX / AVX Corp. 16.56 53,971 60,941 12.91 934 1,009 8.03
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 37,587 31,444 -16.34 6,694 5,369 -19.79
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 450,099 529,237 17.58 18,846 24,191 28.36
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 25,835 31,786 23.03 621 580 -6.60
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 2,591,246 2,525,146 -2.55 15,288 22,550 47.50
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 222,364 245,065 10.21 7,185 7,796 8.50
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 53,088 68,902 29.79 520 776 49.23
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 9,907,018 10,118,323 2.13 23,678 24,588 3.84
2018-03-31 13F-HR SEB / Seaboard Corp. 4,263.16 37 38 2.70 163 162 -0.61
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.85 23,007 24,651 7.15 25 21 -16.00
2018-03-31 13F-HR V / Visa, Inc. 119.62 299,160 153,508 -48.69 34,110 18,363 -46.17
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 144,798 139,209 -3.86 3,005 2,756 -8.29
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 12,882 13,960 8.37 135 148 9.63
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 689,136 723,123 4.93 14,320 11,512 -19.61
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 209,346 203,993 -2.56 2,619 2,411 -7.94
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 290,342 234,138 -19.36 56,181 54,224 -3.48
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 136,459 119,278 -12.59 3,377 2,779 -17.71
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 74,068,130 76,454,895 3.22 319,974 301,997 -5.62
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.54 41,761 40,287 -3.53 543 505 -7.00
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.30 29,208 28,596 -2.10 443 409 -7.67
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 20,841 22,077 5.93 622 766 23.15
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 125,265 160,876 28.43 2,247 2,662 18.47
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 49,827 52,770 5.91 1,552 1,747 12.56
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 32,898 37,725 14.67 2,515 3,077 22.35
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 1,578,908 1,423,987 -9.81 8,937 7,433 -16.83
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 176,620 184,954 4.72 4,264 4,380 2.72
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 40,348 57,791 43.23 4,411 6,198 40.51
2018-03-31 13F-HR STT / State Street Corp. 98.43 0 254 0 25
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 20,400,423 19,888,151 -2.51 232,767 132,436 -43.10
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.11 62,448 67,858 8.66 818 822 0.49
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 3,499 3,182 -9.06 51 52 1.96
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 22,006 26,550 20.65 1,166 1,565 34.22
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 682,194 679,819 -0.35 74,734 73,570 -1.56
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 67,941 78,748 15.91 1,943 1,888 -2.83
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 142,782 109,132 -23.57 13,808 10,329 -25.20
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 2,513,382 1,433,032 -42.98 66,001 41,228 -37.53
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 2,938,707 2,435,488 -17.12 96,243 96,080 -0.17
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 37,350 40,775 9.17 637 593 -6.91
2018-03-31 13F-HR QIWI / QIWI plc 19.11 183,842 81,620 -55.60 3,186 1,560 -51.04
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.87 3,351 2,530 -24.50 780 617 -20.90
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 40,786,423 41,746,917 2.35 161,922 153,211 -5.38
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 16,907 22,943 35.70 525 593 12.95
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 10,371 22,799 119.83 684 1,667 143.71
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 3,468,069 3,347,093 -3.49 39,189 36,149 -7.76
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.14 7,636 11,675 52.89 744 1,029 38.31
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 29,001 27,422 -5.44 550 482 -12.36
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.06 0 408 0 60
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.04 78,977 79,916 1.19 1,112 1,042 -6.29
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 138,765 64,735 -53.35 1,281 588 -54.10
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.75 718 800 11.42 51 51 0.00
2018-03-31 13F-HR AWR / American States Water Co. 52.74 1,381 1,498 8.47 80 79 -1.25
2018-03-31 13F-HR RMD / ResMed Inc. 102.04 0 98 0 10
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 73,440 94,489 28.66 1,033 1,397 35.24
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.37 102,007 101,633 -0.37 1,481 1,359 -8.24
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,301,368 1,339,566 2.94 47,136 47,541 0.86
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.63 11,395 10,496 -7.89 585 437 -25.30
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 618,956 1,117,630 80.57 1,461 2,537 73.65
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 1,574,827 1,538,070 -2.33 64,064 72,105 12.55
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 214.29 0 182 0 39
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 7,775,347 6,928,460 -10.89 79,231 78,915 -0.40
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 195,347 224,409 14.88 3,301 3,254 -1.42
2018-03-31 13F-HR AUG / Auryn Resources Inc. 1.32 1,709,900 1,729,900 1.17 2,816 2,280 -19.03
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,615,489 2,106,182 30.37 28,190 28,391 0.71
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 223,936 213,005 -4.88 2,685 2,292 -14.64
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.36 14,036 15,041 7.16 161 246 52.80
2018-03-31 13F-HR TSG / Stars Group Inc. 27.54 30,588 25,891 -15.36 713 713 0.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.78 627 742 18.34 50 54 8.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 50,493 85,178 68.69 2,318 4,002 72.65
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 152,290 158,634 4.17 4,907 4,191 -14.59
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 19,566 17,962 -8.20 686 572 -16.62
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 259,854 202,315 -22.14 25,440 19,849 -21.98
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 26,966 17,862 -33.76 959 614 -35.97
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 0 17,411 0 1,652
2018-03-31 13F-HR WAT / Waters Corp. 203.70 0 54 0 11
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 468,406 480,038 2.48 27,121 28,049 3.42
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 2,469,750 2,845,204 15.20 78,143 79,011 1.11
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.18 60,530 57,358 -5.24 448 412 -8.04
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.99 1,083 731 -32.50 28 19 -32.14
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.68 1,172 1,006 -14.16 49 53 8.16
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 142,058 153,903 8.34 4,412 3,788 -14.14
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 369,140 354,874 -3.86 3,503 3,950 12.76
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.40 7,451 7,337 -1.53 115 113 -1.74
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 119,957 115,409 -3.79 2,280 2,005 -12.06
2018-03-31 13F-HR UE / Urban Edge Properties 21.45 2,032 2,517 23.87 52 54 3.85
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 499,037 537,532 7.71 33,645 38,831 15.41
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 307,341 285,648 -7.06 6,085 5,102 -16.15
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 456,332 439,472 -3.69 2,482 2,109 -15.03
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 92,279,214 81,595,757 -11.58 131,959 68,540 -48.06
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 49,206 44,972 -8.60 4,584 4,132 -9.86
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 3,332,569 3,431,688 2.97 273,671 294,679 7.68
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 119,025 118,345 -0.57 24,689 26,869 8.83
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 13,070,227 13,307,104 1.81 34,103 35,795 4.96
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 868,090 947,619 9.16 149,685 173,926 16.19
2018-03-31 13F-HR MON / Monsanto Co. 116.69 897,118 933,324 4.04 104,765 108,910 3.96
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.97 727,364 708,774 -2.56 28,738 20,533 -28.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 64.81 0 108 0 7
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.72 63,977 63,350 -0.98 727 679 -6.60
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.14 73,428 79,198 7.86 1,042 1,041 -0.10
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 568,470 629,355 10.71 32,647 36,433 11.60
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 207,282 202,857 -2.13 2,570 2,377 -7.51
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 2.73 3,031,617 3,129,564 3.23 9,883 8,544 -13.55
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 273,954 311,894 13.85 18,012 19,868 10.30
2018-03-31 13F-HR AATDF / AA LTD 23.06 15,929 17,301 8.61 434 399 -8.06
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 32,989,445 43,761,486 32.65 421,274 604,782 43.56
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 12,543 16,493 31.49 604 807 33.61
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 19,813,412 20,442,201 3.17 133,542 124,902 -6.47
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 40,174 71,162 77.13 3,967 6,331 59.59
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 12,376 18,566 50.02 606 836 37.95
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.13 27,948 21,722 -22.28 1,015 763 -24.83
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 6,530,153 6,398,918 -2.01 440,067 414,522 -5.80
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.66 105,916 104,567 -1.27 1,308 1,219 -6.80
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.38 50,891 49,572 -2.59 589 564 -4.24
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 1,202,693 1,174,410 -2.35 146,741 109,807 -25.17
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 17,393,394 17,106,914 -1.65 68,356 74,073 8.36
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 467,404 371,336 -20.55 14,457 11,998 -17.01
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.74 20,481 41,533 102.79 734 1,443 96.59
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 354,736 387,959 9.37 37,272 42,291 13.47
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 18,402,788 18,097,585 -1.66 96,051 94,283 -1.84
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 44,921,938 58,477,437 30.18 650,020 728,044 12.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 95,341 97,022 1.76 13,321 12,433 -6.67
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 94,414 95,647 1.31 5,064 5,778 14.10
2018-03-31 13F-HR CC / Chemours Company (The) 48.46 1,067 1,073 0.56 53 52 -1.89
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.33 36,479 36,006 -1.30 438 408 -6.85
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 211,885 169,121 -20.18 32,868 25,265 -23.13
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.27 8,240 8,828 7.14 327 382 16.82
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 121,602 121,965 0.30 1,169 1,081 -7.53
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.60 11,561 7,639 -33.92 2,158 1,456 -32.53
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 453,357 422,575 -6.79 7,372 6,495 -11.90
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 16,695 21,323 27.72 520 638 22.69
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 7,749,199 7,573,307 -2.27 378,703 355,491 -6.13
2018-03-31 13F-HR KSS / Kohl's Corp. 65.49 10,470 10,735 2.53 568 703 23.77
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 28,625 33,913 18.47 659 793 20.33
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 147,749 147,408 -0.23 1,947 1,801 -7.50
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.58 904 956 5.75 51 56 9.80
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 1,198,646 1,137,304 -5.12 77,480 75,699 -2.30
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.85 7,336 7,860 7.14 118 101 -14.41
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 555.56 0 18 0 10
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.16 60,210 54,679 -9.19 626 446 -28.75
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 419,190 371,391 -11.40 14,546 12,988 -10.71
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 86,699 67,245 -22.44 11,015 8,009 -27.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 23,905 42,617 78.28 4,531 7,596 67.65
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 725,935 902,672 24.35 63,795 82,468 29.27
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 19,713 25,299 28.34 1,701 2,128 25.10
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 79,705,515 80,751,834 1.31 262,230 208,342 -20.55
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 0 463,510 0 16,075
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.34 55,092 52,374 -4.93 1,846 1,694 -8.23
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 14.40 1,297 1,389 7.09 24 20 -16.67
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 36,483 42,717 17.09 2,186 2,592 18.57
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 0 77,611 0 619
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 536,569 552,722 3.01 32,876 34,645 5.38
2018-03-31 13F-HR MAG / Mag Silver Corp 9.75 5,072,221 5,478,156 8.00 62,693 53,412 -14.80
2018-03-31 13F-HR APA / Apache Corp. 38.47 63,957 78,131 22.16 2,700 3,006 11.33
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 13,470 23,468 74.22 1,238 2,177 75.85
2018-03-31 13F-HR EGN / Energen Corp. 62.84 12,244 14,878 21.51 705 935 32.62
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,080,129 838,966 -22.33 77,380 63,250 -18.26
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.10 251,498 240,350 -4.43 2,807 2,428 -13.50
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 388,881 336,007 -13.60 13,794 13,128 -4.83
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.73 52,215 51,651 -1.08 779 709 -8.99
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.64 53,559 53,062 -0.93 943 777 -17.60
2018-03-31 13F-HR NWS / News Corp 15.90 3,070 3,207 4.46 50 51 2.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 39,793 36,060 -9.38 46,537 52,191 12.15
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 2,305,637 2,255,895 -2.16 83,049 83,039 -0.01
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 165,976 208,394 25.56 6,818 8,557 25.51
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,107,955 1,045,671 -5.62 45,559 54,521 19.67
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 25,577 22,449 -12.23 1,509 1,271 -15.77
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 173,055 160,727 -7.12 5,578 3,007 -46.09
2018-03-31 13F-HR STAR / iStar Inc. 10.17 201,267 164,591 -18.22 2,274 1,674 -26.39
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 36,564 30,455 -16.71 969 814 -16.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 0 172,081 0 18,285
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 58,031 70,635 21.72 1,052 1,222 16.16
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 585,175 627,120 7.17 35,503 32,867 -7.42
2018-03-31 13F-HR BLD / TopBuild Corp. 75.99 779 658 -15.53 59 50 -15.25
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.44 11,882 13,548 14.02 424 426 0.47
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 573,777 123,638 -78.45 20,731 2,748 -86.74
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 25,920 37,258 43.74 621 830 33.66
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 6,692,586 7,875,750 17.68 71,477 77,970 9.08
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.89 96,996 97,406 0.42 1,367 1,256 -8.12
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.27 1,833 1,732 -5.51 87 94 8.05
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 37.66 1,497 1,434 -4.21 51 54 5.88
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.52 6,028 6,458 7.13 51 55 7.84
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 129,137 115,958 -10.21 3,128 2,552 -18.41
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.52 157,526 137,063 -12.99 2,347 1,990 -15.21
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 332,533 270,628 -18.62 14,069 11,142 -20.80
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 44.78 1,087 1,139 4.78 50 51 2.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 490,803 516,263 5.19 8,776 8,493 -3.22
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 237,381 267,700 12.77 12,261 17,326 41.31
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 171,116 120,643 -29.50 9,365 6,992 -25.34
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 609,985 274,766 -54.96 33,720 20,063 -40.50
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 19,205 20,669 7.62 705 714 1.28
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 7,248 8,091 11.63 52 54 3.85
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 150,253 93,202 -37.97 6,620 4,000 -39.58
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,003,526 949,700 -5.36 51,300 52,813 2.95
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,085,898 1,151,138 6.01 37,496 42,235 12.64
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 122,062 121,574 -0.40 4,806 4,437 -7.68
2018-03-31 13F-HR LE / Lands' End, Inc. 23.21 0 2,456 0 57
2018-03-31 13F-HR STE / STERIS Corp. 93.35 19,133 23,150 21.00 1,674 2,161 29.09
2018-03-31 13F-HR AA / Alcoa Corp. 45.01 4,922 4,666 -5.20 265 210 -20.75
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 7,556 7,434 -1.61 950 906 -4.63
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.57 0 21,146 0 583
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.28 1,389 1,368 -1.51 53 51 -3.77
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 35,493 66,577 87.58 360 519 44.17
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 9,599 10,331 7.63 293 257 -12.29
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 1,751,205 1,778,762 1.57 37,020 32,978 -10.92
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 613,577 499,074 -18.66 14,063 10,580 -24.77
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 86,735,027 89,854,633 3.60 372,961 361,216 -3.15
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 82,151 99,614 21.26 6,051 6,471 6.94
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.57 2,824 3,026 7.15 105 150 42.86
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 544,587 540,096 -0.82 50,004 46,562 -6.88
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.01 13,448 13,201 -1.84 983 779 -20.75
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 527,621 519,401 -1.56 55,105 53,961 -2.08
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,148,640 895,736 -22.02 34,126 33,223 -2.65
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 25,826 31,999 23.90 1,746 2,119 21.36
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 17,271 15,267 -11.60 774 1,535 98.32
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.82 6,845 17,271 152.32 783 774 -1.15
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.09 297,535 286,503 -3.71 4,082 3,750 -8.13
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 194,015 227,502 17.26 49,842 53,611 7.56
2018-03-31 13F-HR PKX / POSCO 78.85 82,691 90,195 9.07 6,461 7,112 10.08
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 104,337 68,448 -34.40 4,526 2,967 -34.45
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 17,027 16,057 -5.70 1,584 1,502 -5.18
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 2,278,917 2,225,966 -2.32 35,825 35,326 -1.39
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 60,928,768 61,139,240 0.35 355,215 317,312 -10.67
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 130,475 117,698 -9.79 1,816 1,543 -15.03
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 18,105 17,882 -1.23 638 626 -1.88
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.07 130,859 128,203 -2.03 2,420 2,317 -4.26
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 185,147 174,625 -5.68 4,762 4,065 -14.64
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 80,634 74,013 -8.21 2,342 2,145 -8.41
2018-03-31 13F-HR MSG / The Madison Square Garden Company 247.66 237 214 -9.70 50 53 6.00
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 78,257 107,650 37.56 2,097 2,692 28.37
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 16,284 17,190 5.56 1,115 1,203 7.89
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 593,645 678,853 14.35 12,366 11,927 -3.55
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 289,763 294,931 1.78 21,660 18,587 -14.19
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 27,782 28,062 1.01 2,230 2,188 -1.88
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 3,165,488 3,114,761 -1.60 134,660 117,520 -12.73
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 68,948 90,495 31.25 354 403 13.84
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.07 66,477 82,583 24.23 1,008 1,162 15.28
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 410,814 392,447 -4.47 16,322 14,481 -11.28
2018-03-31 13F-HR KLXI / KLX Inc. 70.57 843 751 -10.91 58 53 -8.62
2018-03-31 13F-HR EROS / Eros International Plc Douglas 2.55 277,094 247,863 -10.55 863 632 -26.77
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 129.63 0 54 0 7
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 152,849 165,658 8.38 10,918 10,743 -1.60
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 156,499 149,562 -4.43 2,152 1,840 -14.50
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.09 2,659 2,945 10.76 55 68 23.64
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 712,359 702,237 -1.42 5,720 4,719 -17.50
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 50,771 53,063 4.51 173 162 -6.36
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 2,347 339,629 14,370.77 126 18,153 14,307.14
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 56,430 79,484 40.85 658 845 28.42
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 377,925 437,047 15.64 2,725 3,037 11.45
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.65 24,160 24,016 -0.60 544 496 -8.82
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 357,235 0 16,097
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 121,503 120,059 -1.19 7,725 7,334 -5.06
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.65 1,107 1,007 -9.03 53 50 -5.66
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.60 2,284 2,653 16.16 54 52 -3.70
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.31 2,695 5,464 102.75 154 335 117.53
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 620,030 687,016 10.80 32,415 41,372 27.63
2018-03-31 13F-HR RDCM / RADCOM Ltd. 18.40 2,638 2,826 7.13 52 52 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 5,779 6,144 6.32 1,390 1,520 9.35
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.54 34,881 37,373 7.14 23 20 -13.04
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 14,652 18,486 26.17 2,727 3,483 27.72
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 227,904 204,102 -10.44 72,603 55,887 -23.02
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.55 12,177 11,771 -3.33 737 748 1.49
2018-03-31 13F-HR BIVV / Bioverativ Inc. 987 0 -100.00 53 0 -100.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 502,354 0 -100.00 2,150 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 33,680 0 -100.00 739 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 227,493 0 -100.00 2,707 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 470,700 0 -100.00 63,121 0 -100.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 19,755 0 -100.00 1,034 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,465,899 0 -100.00 168,578 0 -100.00
2018-03-31 13F-HR AZRE / Azure Power Global Limited 44,386 0 -100.00 630 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 7,573 0 -100.00 167 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 3,169,600 0 -100.00 38,511 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 28,011 0 -100.00 597 0 -100.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 376,514 0 -100.00 3,833 0 -100.00
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 47,366 0 -100.00 794 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 1,738 0 -100.00 52 0 -100.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 2,478 0 -100.00 45 0 -100.00
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 56,337 0 -100.00 1,465 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,084,326 0 -100.00 43,038 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 26,169 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 135,980 0 -100.00 8,141 0 -100.00
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 3,476 0 -100.00 41 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 33,909 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 198,759 0 -100.00 2,159 0 -100.00
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 112,672 0 -100.00 2,101 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 147,835 0 -100.00 18,330 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 374,164 0 -100.00 2,148 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 362,235 0 -100.00 1,891 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 200,190 0 -100.00 6,028 0 -100.00
2018-03-31 13F-HR EVA / Enviva Partners LP 110,535 0 -100.00 3,056 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 314,198 0 -100.00 16,923 0 -100.00
2018-03-31 13F-HR SRLP / Sprague Resources LP 85,230 0 -100.00 2,063 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 130,112 0 -100.00 16,362 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 2,265 0 -100.00 50 0 -100.00
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 55,852 0 -100.00 782 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 4,481 0 -100.00 819 0 -100.00
2018-03-31 13F-HR AllianceBernstein National Municipal In / (01864U106) 12.51 87,846 1,099
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.33 656 799 21.80 48 53 10.42
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.57 0 122 0 8
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 0 182,425 0 18,053
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.88 0 29,402 0 761
2018-03-31 13F-HR ENVA / Enova International Inc 22.02 3,310 2,361 -28.67 50 52 4.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,783,420 1,787,298 0.22 144,582 130,812 -9.52
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 447,060 443,584 -0.78 4,529 4,201 -7.24
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 5,066 4,801 -5.23 56 49 -12.50
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 1,319,945 1,434,072 8.65 5,333 6,080 14.01
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 145,786 144,324 -1.00 3,324 2,469 -25.72
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 92,956 99,326 6.85 455 315 -30.77
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 0 165,883 0 18,106
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 35,073,959 36,963,476 5.39 168,004 173,359 3.19
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 190,597 221,337 16.13 2,541 2,435 -4.17
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 56,290 57,277 1.75 500 463 -7.40
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 3,826,800 4,440,900 16.05 77,148 70,566 -8.53
2018-03-31 13F-HR EQT / EQT Corp. 47.51 49,403 63,735 29.01 2,812 3,028 7.68
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.97 606 612 0.99 52 52 0.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.49 2,871 3,781 31.70 48 51 6.25
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 18,872,226 19,455,936 3.09 192,308 184,637 -3.99
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.70 236,569 242,444 2.48 13,248 13,019 -1.73
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 99,777 108,710 8.95 6,737 7,716 14.53
2018-03-31 13F-HR BLK / BlackRock, Inc. 536.59 0 82 0 44
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 34,570 37,650 8.91 1,652 1,775 7.45
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 278,606 237,412 -14.79 24,843 19,247 -22.53
2018-03-31 13F-HR BlackRock Municipal Income Trust II / (09249N101) 13.41 62,784 842
2018-03-31 13F-HR BlackRock Municipal 2020 Term Trust / COM SHS (09249X109) 15.07 36,163 545
2018-03-31 13F-HR BlackRock Municipal 2030 Target Term Tr / COM SHS BEN IN (09257P105) 21.31 208,002 4,433
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 22,005 23,737 7.87 2,755 2,707 -1.74
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.70 30,891 38,982 26.19 690 768 11.30
2018-03-31 13F-HR IP / International Paper Company 53.47 9,928 9,781 -1.48 575 523 -9.04
2018-03-31 13F-HR Mtge Investment Corp / (55378A105) 17.90 189,955 3,400
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 0 119,573 0 18,699
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 802,155 871,847 8.69 45,137 47,490 5.21
2018-03-31 13F-HR MFS High Income Municipal Trust / SH BEN INT (59318D104) 4.92 68,944 339
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 12,576 15,047 19.65 691 774 12.01
2018-03-31 13F-HR Nuveen Select Tax-Free Income Portfolio / SH BEN INT (67062F100) 14.02 43,864 615
2018-03-31 13F-HR Nuveen Select Tax-Free Income2 Portfoli / SH BEN INT (67063C106) 13.47 46,912 632
2018-03-31 13F-HR Nuveen Select Tax-Free Income3 Portfoli / SH BEN INT (67063X100) 14.22 34,167 486
2018-03-31 13F-HR Nuveen Municipal Credit Income Fund / COM SH BEN INT (67070X101) 14.14 383,793 5,427
2018-03-31 13F-HR Pioneer Municipal High Income Trust / COM SHS (723763108) 11.26 68,144 767
2018-03-31 13F-HR PLD / Prologis, Inc. 62.84 366 23
2018-03-31 13F-HR RLJ Lodging Trust / CUM CONV PFD A (74965L200) 25.38 124,902 3,170
2018-03-31 13F-HR Warrior Met Coal Inc / (93627C101) 28.01 101,313 2,838
2018-03-31 13F-HR Western Asset Municipal Defined Opportu / (95768A109) 21.75 18,251 397
2018-03-31 13F-HR Whiting Petroleum Corp / (966387409) 33.83 18,004 609
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.33 1,104 39
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 475,898 499,969 5.06 22,700 22,399 -1.33
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.35 23,474 25,152 7.15 32 34 6.25
2018-03-31 13F-HR CABO / Cable One Inc. 684.21 75 76 1.33 53 52 -1.89
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,099,349 1,261,020 14.71 13,445 16,040 19.30
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 142,997 129,464 -9.46 3,226 1,875 -41.88
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 40,541 42,306 4.35 1,241 1,439 15.95
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.38 673 695 3.27 47 51 8.51
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 961,721 1,110,912 15.51 20,648 23,329 12.98
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 58,902 58,562 -0.58 1,168 1,102 -5.65
2018-03-31 13F-HR SM / SM Energy Co 18.05 15,881 17,060 7.42 351 308 -12.25
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 14,826,441 15,275,725 3.03 171,394 147,711 -13.82
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 225,799 202,323 -10.40 7,266 6,357 -12.51
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 48,169 50,216 4.25 670 615 -8.21
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 310,328 23,709 -92.36 9,648 357 -96.30
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 22,294 310,328 1,291.98 403 9,648 2,294.04
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 513,055 266,956 -47.97 35,755 18,233 -49.01
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 39,584 49,852 25.94 340 404 18.82
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 260,649 249,243 -4.38 5,781 4,768 -17.52
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 437,237 492,739 12.69 4,337 4,745 9.41
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 107,537 105,340 -2.04 1,280 1,180 -7.81
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 1,195,073 1,379,890 15.46 28,753 26,908 -6.42
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 11,364 16,516 45.34 616 806 30.84
2018-03-31 13F-HR TNC / Tennant Co. 67.69 9,644 12,188 26.38 701 825 17.69
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 25,762,543 25,710,788 -0.20 107,430 58,878 -45.19
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 35,913 36,335 1.18 2,181 2,179 -0.09
2018-03-31 13F-HR SNY / Sanofi 40.08 312,200 313,775 0.50 13,425 12,576 -6.32
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 127,747 130,920 2.48 6,893 6,820 -1.06
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.03 6,697 7,258 8.38 263 247 -6.08
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 986,801 903,712 -8.42 71,089 75,469 6.16
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 79,383 64,089 -19.27 11,745 7,201 -38.69
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 409,668 394,390 -3.73 8,746 8,262 -5.53
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,299,985 1,665,398 -27.59 106,167 86,734 -18.30
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 133,740 120,509 -9.89 1,522 1,279 -15.97
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 299,940 274,091 -8.62 52,136 54,424 4.39
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.34 29,692 29,492 -0.67 452 423 -6.42
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 140,673 169,258 20.32 2,382 2,730 14.61
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 119,672 130,915 9.39 4,445 5,277 18.72
2018-03-31 13F-HR TIF / Tiffany & Co. 93.02 0 86 0 8
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 1,188,110 1,097,886 -7.59 34,835 33,310 -4.38
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.63 59,749 63,008 5.45 825 607 -26.42
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 635,177 629,744 -0.86 8,334 7,620 -8.57
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 16,950 18,860 11.27 369 444 20.33
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 857,098 601,613 -29.81 16,242 10,282 -36.69
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 237,876 267,615 12.50 2,172 2,285 5.20
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 119,671 137,402 14.82 912 934 2.41
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.58 8,041 8,615 7.14 302 453 50.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 163,492 156,976 -3.99 2,045 1,868 -8.66
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.40 5,476 9,310 70.01 410 702 71.22
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,073,796 1,144,982 6.63 43,038 49,658 15.38
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 57,494 62,276 8.32 854 1,059 24.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 240,006 229,367 -4.43 2,172 1,782 -17.96
2018-03-31 13F-HR FMC / FMC Corp. 76.57 256,460 259,941 1.36 24,277 19,904 -18.01
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 887,300 894,126 0.77 59,520 66,112 11.08
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 322,536 328,934 1.98 4,396 4,960 12.83
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.05 8,794 9,422 7.14 364 481 32.14
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 276,302 142,629 -48.38 35,248 17,946 -49.09
2018-03-31 13F-HR UFS / Domator Corp. 42.40 1,505 1,486 -1.26 75 63 -16.00
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 91,512 106,241 16.10 782 808 3.32
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.40 74,188 73,194 -1.34 594 542 -8.75
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.49 182,158 186,682 2.48 1,971 2,145 8.83
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 402,901 409,721 1.69 47,176 47,937 1.61
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 292,083 317,338 8.65 17,341 15,597 -10.06
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.28 5,635 6,037 7.13 260 219 -15.77
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 206,200 194,100 -5.87 821 734 -10.60
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.80 214,048 139,917 -34.63 3,735 2,491 -33.31
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 56,151 53,311 -5.06 863 728 -15.64
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 1,837,519 1,533,223 -16.56 6,836 7,145 4.52
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 190,253 172,525 -9.32 4,056 3,530 -12.97
2018-03-31 13F-HR CNDT / Conduent 18.56 3,363 2,694 -19.89 54 50 -7.41
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 5,597,327 5,920,486 5.77 164,785 171,635 4.16
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 35,335 38,582 9.19 2,599 2,637 1.46
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,205,780 1,175,822 -2.48 181,132 176,761 -2.41
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 116,824,773 118,233,905 1.21 362,054 322,829 -10.83
2018-03-31 13F-HR ES / Eversource Energy 59.63 0 218 0 13
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 4,172 9,236 121.38 48 52 8.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 770,472 846,985 9.93 32,976 35,345 7.18
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.30 1,575 1,775 12.70 50 52 4.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 520,683 356,566 -31.52 54,338 31,809 -41.46
2018-03-31 13F-HR ENDP / Endo International plc 5.94 363,691 343,897 -5.44 2,819 2,043 -27.53
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 17,067 15,199 -10.95 535 399 -25.42
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 579,237 583,076 0.66 8,144 7,662 -5.92
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.47 6,122 7,383 20.60 630 823 30.63
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 22,407 20,772 -7.30 997 736 -26.18
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 30,671 33,411 8.93 1,848 1,956 5.84
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 45,818 50,050 9.24 2,103 2,040 -3.00
2018-03-31 13F-HR EE / El Paso Electric Co. 50.93 4,540 4,457 -1.83 251 227 -9.56
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 163,455 159,884 -2.18 1,211 1,142 -5.70
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 35,725 39,001 9.17 1,602 1,713 6.93
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 249,090 204,965 -17.71 23,390 18,740 -19.88
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 32,029 38,845 21.28 409 375 -8.31
2018-03-31 13F-HR CMI / Cummins, Inc. 166.67 0 108 0 18
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.51 34,919 34,526 -1.13 467 432 -7.49
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 30,405 27,383 -9.94 988 755 -23.58
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 121,634 84,393 -30.62 26,576 19,952 -24.92
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 71,162 73,147 2.79 1,040 956 -8.08
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 411,180 346,497 -15.73 59,387 45,637 -23.15
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.25 30,776 30,764 -0.04 508 469 -7.68
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 48,338 44,781 -7.36 1,789 1,499 -16.21
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 49,845,094 53,673,292 7.68 93,210 128,279 37.62
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 24,764 32,608 31.68 1,205 1,347 11.78
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 13,733 24,439 77.96 518 818 57.92
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 308,617 269,401 -12.71 4,959 4,857 -2.06
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.40 20,097 40,105 99.56 602 818 35.88
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 130,363 135,181 3.70 6,974 7,075 1.45
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 787,698 899,908 14.25 50,428 49,864 -1.12
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 37,083 42,052 13.40 4,895 4,738 -3.21
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 108,717 113,346 4.26 8,590 9,057 5.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 324,389 310,300 -4.34 33,162 36,088 8.82
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 591,546 588,422 -0.53 8,134 7,649 -5.96
2018-03-31 13F-HR SUN / Sunoco LP 25.51 137,044 99,687 -27.26 3,892 2,543 -34.66
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 0 231,885 0 18,384
2018-03-31 13F-HR NVCR / NovoCure Limited 21.83 17,874 19,152 7.15 361 418 15.79
2018-03-31 13F-HR TX / Ternium S.A. 32.49 394,079 450,435 14.30 12,449 14,635 17.56
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.42 3,202 2,870 -10.37 49 50 2.04
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 258,262 247,277 -4.25 13,861 12,178 -12.14
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 70,797 66,700 -5.79 3,273 2,666 -18.55
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 207,052 195,968 -5.35 17,711 17,886 0.99
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 52,025 47,515 -8.67 1,717 1,608 -6.35
2018-03-31 13F-HR MAT / Mattel, Inc. 12.71 0 236 0 3
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 49,644 50,815 2.36 1,956 1,982 1.33
2018-03-31 13F-HR WRK / Westrock Company 64.16 6,123 6,032 -1.49 387 387 0.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 549,454 525,098 -4.43 3,797 3,508 -7.61
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 118,526 120,019 1.26 1,613 1,500 -7.01
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 820,597 773,944 -5.69 6,499 5,828 -10.32
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 153,101 186,986 22.13 1,937 2,104 8.62
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.93 27,899 27,659 -0.86 350 413 18.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 77,566 84,396 8.81 6,654 7,236 8.75
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 354,118 309,328 -12.65 6,533 5,562 -14.86
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,710,381 1,765,919 3.25 32,514 33,959 4.44
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 280,893 286,198 1.89 1,969 1,897 -3.66
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 4,138,802 4,272,515 3.23 18,211 19,269 5.81
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 3,404,011 3,850,649 13.12 17,803 16,365 -8.08
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.66 24,436 20,556 -15.88 966 692 -28.36
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 56,964 51,378 -9.81 983 730 -25.74
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.92 26,372 28,195 6.91 455 449 -1.32
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 88,449 129,525 46.44 494 561 13.56
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 86,916 122,959 41.47 2,064 2,528 22.48
2018-03-31 13F-HR X / United States Steel Corp. 35.19 198,103 204,682 3.32 6,971 7,203 3.33
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 13,083,040 13,363,923 2.15 16,877 15,636 -7.35
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 52,873 56,836 7.50 891 925 3.82
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 59,389 65,005 9.46 7,999 8,847 10.60
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 704,500 657,700 -6.64 1,733 1,460 -15.75
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.95 1,071 1,110 3.64 49 51 4.08
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.06 45,509 51,511 13.19 933 724 -22.40
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 3,920,000 185,258
2018-03-31 13F-HR A / Agilent Technologies, Inc. 68.18 220 15
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 1,251,083 32,303
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.09 25,540 743
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 13,278 50
2018-03-31 13F-HR CLX / Clorox Company (The) 136.36 88 12
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 504,446 17,237
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 209,469 1,646
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 849,171 14,351
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.94 9,522 466
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.83 178 24
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.73 55,590 763
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 445,000 8,184
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 215,637 2,286
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 417,800 32,150
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.41 1,693,711 9,164
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.79 336 9
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.35 148 15
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.54 75,192 868
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 355,569 2,173
2018-03-31 13F-HR PVH / PVH Corp. 148.15 54 8
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 95.74 94 9
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.09 42,512 769
2018-03-31 13F-HR Sempra Energy / 6% PFD CONV A (816851406) 102.37 167,044 17,100
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.48 420 17
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.14 22,453 744
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.45 1,096 52
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 872,815 2,723