InvestorVan Eck Associates Corp
Portfolio Value $ 21,388,615,000
Current Positions851
Opened Positions5
Closed Positions35


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

Van Eck Associates Corp has disclosed 851 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,388,615,000 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) , Kirkland Lake Gold Ltd. (NYSE:KL) , and Franco-Nevada Corp. (NYSE:FNV) . Van Eck Associates Corp's new positions include Simon Property Group, Inc. (NYSE:SPG) , Universal Display Corp. (NASDAQ:OLED) , LAUREATE EDUCATION, INC. (NASDAQ:LAUR) , AT & T, Inc. (NYSE:T) , and Netflix, Inc. (NASDAQ:NFLX) . 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)
2018‑08‑07 SC 13G/A KLDX / Klondex Mines Ltd. 10,596,964 0 -100.00 0.00 -100.00
2018‑07‑09 SC 13G/A DRGDF / Detour Gold Corp. 19,165,227 21,239,559 10.82 12.14 10.56
2018‑07‑09 SC 13G/A AU / AngloGold Ashanti Ltd. 26,469,415 46,920,366 77.26 11.40 90.32

This form was filed on August 13, 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)
2018-06-30 13F-HR JOBS / 51job, Inc. 100.00 100 10
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 9,436 720
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 18,654 4,548
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 32,945 1,394
2018-06-30 13F-HR BlackRock Municipal 2020 Term Trust / COM SHS (09249X109) 15.09 36,652 553
2018-06-30 13F-HR BlackRock Municipal 2030 Target Term Tr / COM SHS BEN IN (09257P105) 21.56 217,381 4,687
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.85 6,826 627
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 31,339 566
2018-06-30 13F-HR CENX / Century Aluminum Co. 19.61 102 2
2018-06-30 13F-HR CI / Cigna Corp. 170.01 4,082 694
2018-06-30 13F-HR Colony Capital Inc / CL A COM (19626G108) 6.28 9,236 58
2018-06-30 13F-HR Covia Holdings Corp / (22305A103) 18.56 854,851 15,866
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 48,963 3,228
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 75,478 2,191
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 13,858 3,313
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 25,550 2,550
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 99,254 2,563
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 63,125 1,456
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.85 10,660 670
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 14,269 622
2018-06-30 13F-HR MFS High Income Municipal Trust / SH BEN INT (59318D104) 4.98 96,241 479
2018-06-30 13F-HR Nuveen Municipal Credit Income Fund / COM SH BEN INT (67070X101) 14.33 438,469 6,283
2018-06-30 13F-HR Pioneer Municipal High Income Trust / COM SHS (723763108) 11.41 70,876 809
2018-06-30 13F-HR O / Realty Income Corp. 53.79 59,737 3,213
2018-06-30 13F-HR Sempra Energy / 6% PFD CONV A (816851406) 103.21 176,968 18,265
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 93,180 15,858
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 19,098 1,920
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 19,199 3,977
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.94 0 70,586 0 4,090
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 37,839 4,020
2018-06-30 13F-HR Western Asset Municipal Defined Opportu / (95768A109) 21.17 21,305 451
2018-06-30 13F-HR Whiting Petroleum Corp / (966387409) 52.72 17,393 917
2018-06-30 13F-HR YY / YY Inc. 100.00 200 20
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.70 0 3,117 0 370
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 437,047 350,658 -19.77 3,037 2,956 -2.67
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.99 5,464 12,569 130.03 335 754 125.07
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 82 7,528 9,080.49 44 3,757 8,438.64
2018-06-30 13F-HR RDCM / RADCOM Ltd. 19.81 2,826 3,029 7.18 52 60 15.38
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 0 65,423 0 3,990
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 109,132 174,499 59.90 10,329 16,167 56.52
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 3,924 720
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 21,082 2,660
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.45 3,193,770 4,645
2018-06-30 13F-HR AllianceBernstein National Municipal In / (01864U106) 12.62 100,728 1,271
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 52,251 2,967
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 53,544 1,188
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 73,875 3,917
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 2,928 697
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.25 0 4,603 0 664
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 29,402 29,539 0.47 761 872 14.59
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.92 657,700 13,700 -97.92 1,460 40 -97.26
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 105,340 0 -100.00 1,180 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 186,682 0 -100.00 2,145 0 -100.00
2018-06-30 13F-HR ES / Eversource Energy 218 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 9,236 0 -100.00 52 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 204,965 0 -100.00 18,740 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 346,497 0 -100.00 45,637 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 27,659 0 -100.00 413 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 3,850,649 0 -100.00 16,365 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,729,129 1,760,029 1.79 18,035 18,111 0.42
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 14,529,969 13,359,204 -8.06 611,276 612,252 0.16
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 49,243 50,536 2.63 977 1,079 10.44
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 38,531,563 39,650,481 2.90 200,736 225,622 12.40
2018-06-30 13F-HR ALB / Albemarle Corp. 94.02 1,170 1,170 0.00 109 110 0.92
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 154,894 348,259 124.84 2,734 6,391 133.76
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,529,691 2,414,449 -4.56 25,423 36,193 42.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 172,056 151,945 -11.69 19,177 18,864 -1.63
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 576,551 646,451 12.12 10,908 12,018 10.18
2018-06-30 13F-HR AGN / Allergan plc 166.72 360,910 380,690 5.48 60,738 63,469 4.50
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 52,770 54,294 2.89 1,747 1,857 6.30
2018-06-30 13F-HR AWR / American States Water Co. 57.14 1,498 1,610 7.48 79 92 16.46
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.66 220 519 135.91 15 32 113.33
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 947,619 995,319 5.03 173,926 184,662 6.17
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 67,245 78,195 16.28 8,009 7,701 -3.85
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 36,060 35,004 -2.93 52,191 59,500 14.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 160,727 170,845 6.30 3,007 2,834 -5.75
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 37,258 36,233 -2.75 830 898 8.19
2018-06-30 13F-HR AA / Alcoa Corp. 46.91 4,666 5,052 8.27 210 237 12.86
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 540,096 554,699 2.70 46,562 47,299 1.58
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 15,267 24,056 57.57 1,535 3,156 105.60
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 19,455,936 49,002,114 151.86 184,637 402,307 117.89
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 37,650 37,228 -1.12 1,775 1,664 -6.25
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,144,982 1,226,431 7.11 49,658 56,207 13.19
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 118,233,905 126,356,119 6.87 322,829 326,128 1.02
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 309,328 336,739 8.86 5,562 6,156 10.68
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 60,196 62,683 4.13 4,921 6,152 25.02
2018-06-30 13F-HR ATHM / Autohome Inc. 100.00 0 300 0 30
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 0 127,837 0 3,604
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.18 0 5,828 0 782
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 1,591 2,273 42.87 1,032 1,525 47.77
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 0 12,373 0 667
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 539,866 542,655 0.52 3,255 3,164 -2.80
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 245,065 199,400 -18.63 7,796 5,739 -26.39
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 0.89 24,651 34,731 40.89 21 31 47.62
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 160,876 178,373 10.88 2,662 3,298 23.89
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.47 182 3,491 1,818.13 39 836 2,043.59
2018-06-30 13F-HR AUG / Auryn Resources Inc. 1.08 1,729,900 1,729,700 -0.01 2,280 1,870 -17.98
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 2,845,204 2,105,093 -26.01 79,011 69,531 -12.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 0 23,043 0 4,265
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 44,972 51,002 13.41 4,132 4,000 -3.19
2018-06-30 13F-HR AATDF / AA LTD 17.03 17,301 18,616 7.60 399 317 -20.55
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 371,391 381,421 2.70 12,988 13,392 3.11
2018-06-30 13F-HR APA / Apache Corp. 46.75 78,131 77,731 -0.51 3,006 3,634 20.89
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 949,700 1,070,500 12.72 52,813 49,446 -6.38
2018-06-30 13F-HR ATTO / Atento S.A. 6.86 66,577 52,059 -21.81 519 357 -31.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 0 16,522 0 3,084
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 174,625 181,922 4.18 4,065 4,150 2.09
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 17,190 20,325 18.24 1,203 1,516 26.02
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 204,102 213,908 4.80 55,887 62,085 11.09
2018-06-30 13F-HR BlackRock Municipal Income Trust II / (09249N101) 14.25 55,564 792
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 19,235 1,753
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.24 50,216 70,941 41.27 615 868 41.14
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 894,126 905,508 1.27 66,112 63,123 -4.52
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.38 34,526 32,459 -5.99 432 402 -6.94
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 186,986 72,092 -61.45 2,104 771 -63.36
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.23 58,366 89,149 52.74 787 1,179 49.81
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,251,083 1,000,238 -20.05 32,303 23,606 -26.92
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 227,502 250,577 10.14 53,611 60,800 13.41
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 422,947 973,057 130.07 18,318 39,448 115.35
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 462,370 663,800 43.56 29,245 36,735 25.61
2018-06-30 13F-HR CRC / California Resources Corp. 45.37 3,262 3,262 0.00 56 148 164.29
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 186,339 214,164 14.93 2,355 2,698 14.56
2018-06-30 13F-HR CWT / California Water Service Group 38.97 1,961 2,104 7.29 73 82 12.33
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.71 25,400 29,539 16.30 354 405 14.41
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.16 996 996 0.00 51 40 -21.57
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 31,444 35,087 11.59 5,369 5,507 2.57
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.32 28,596 33,246 16.26 409 476 16.38
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.10 11,675 12,124 3.85 1,029 1,056 2.62
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 64,735 170,882 163.97 588 1,923 227.04
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.32 101,633 144,878 42.55 1,359 1,930 42.02
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.68 17,962 13,351 -25.67 572 463 -19.06
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.27 36,006 41,698 15.81 408 470 15.20
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 121,965 161,459 32.38 1,081 1,414 30.80
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.89 97,406 138,992 42.69 1,256 1,792 42.68
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 0 10,203 0 3,423
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.21 117,698 135,345 14.99 1,543 1,788 15.88
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.29 11,771 14,416 22.47 748 898 20.05
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.16 6,037 6,432 6.54 219 194 -11.42
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 356,566 328,628 -7.84 31,809 26,100 -17.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 23,737 47,337 99.42 2,707 5,985 121.09
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.88 0 55,584 0 4,551
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 56,836 56,200 -1.12 925 688 -25.62
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 2,703,576 1,613,061 -40.34 7,110 3,258 -54.18
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 80,385 93,676 16.53 8,580 10,516 22.56
2018-06-30 13F-HR CVEO / Civeo Corporation 4.37 13,278 13,278 0.00 50 58 16.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 68,707 55,030 -19.91 3,031 2,893 -4.55
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 209,469 184,211 -12.06 1,646 1,028 -37.55
2018-06-30 13F-HR CARS / Cars.com Inc 28.57 1,750 1,750 0.00 50 50 0.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 13,010,201 14,681,652 12.85 198,145 200,111 0.99
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 354,628 359,657 1.42 3,068 3,219 4.92
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 177,461 187,619 5.72 536 983 83.40
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.81 12,905 12,368 -4.16 206 344 66.99
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 5,287,911 5,466,394 3.38 81,592 97,192 19.12
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 163,738 208,413 27.28 12,998 18,028 38.70
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.58 2,530 1,814 -28.30 617 538 -12.80
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 408 23,444 5,646.08 60 3,181 5,201.67
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.00 800 800 0.00 51 52 1.96
2018-06-30 13F-HR CC / Chemours Company (The) 44.73 1,073 1,073 0.00 52 48 -7.69
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.60 33,913 17,185 -49.33 793 440 -44.51
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 208,394 199,069 -4.47 8,557 8,339 -2.55
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 0 55,363 0 3,705
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.66 3,781 3,781 0.00 51 63 23.53
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 90,495 74,866 -17.27 403 460 14.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 0 91,692 0 3,946
2018-06-30 13F-HR CUBE / CubeSmart 32.23 38,350 1,236
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 19,903 1,162
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.00 9,422 9,571 1.58 481 603 25.36
2018-06-30 13F-HR UFS / Domator Corp. 47.75 1,486 1,403 -5.59 63 67 6.35
2018-06-30 13F-HR CNDT / Conduent 18.19 2,694 2,694 0.00 50 49 -2.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 1,175,822 905,467 -22.99 176,761 125,271 -29.13
2018-06-30 13F-HR CMI / Cummins, Inc. 134.39 108 253 134.26 18 34 88.89
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 504,446 1,175,051 132.94 17,237 38,553 123.66
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 28,122 41,361 47.08 1,145 2,075 81.22
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 19,699,840 21,000,231 6.60 157,599 159,602 1.27
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 597,335 287,255 -51.91 40,726 13,274 -67.41
2018-06-30 13F-HR DE / Deere & Co. 139.80 414,137 497,362 20.10 64,324 69,531 8.09
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.62 1,096 1,096 0.00 52 50 -3.85
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 1,564,832 1,594,112 1.87 197,983 209,737 5.94
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 849,171 876,677 3.24 14,351 13,694 -4.58
2018-06-30 13F-HR COP / ConocoPhillips 69.63 14,679 87,210 494.11 870 6,072 597.93
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 0 77,526 0 3,400
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 551,242 555,520 0.78 33,240 36,525 9.88
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.77 4,728 6,095 28.91 95 90 -5.26
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 26,550 26,952 1.51 1,565 1,745 11.50
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 224,409 218,824 -2.49 3,254 3,611 10.97
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 0 7,988 0 631
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 17,411 21,189 21.70 1,652 1,801 9.02
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 118,345 94,645 -20.03 26,869 21,306 -20.70
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.35 708,774 59,898 -91.55 20,533 2,297 -88.81
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.87 70,635 74,368 5.28 1,222 1,478 20.95
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 0 345,613 0 22,399
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 11,822 0 754
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 16,057 21,366 33.06 1,502 2,107 40.28
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 702,237 727,425 3.59 4,719 5,456 15.62
2018-06-30 13F-HR DTE / DTE Energy Co. 51.70 130,920 138,496 5.79 6,820 7,160 4.99
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 63,008 63,301 0.47 607 692 14.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 53,311 53,560 0.47 728 832 14.29
2018-06-30 13F-HR ENDP / Endo International plc 9.43 343,897 368,590 7.18 2,043 3,476 70.14
2018-06-30 13F-HR EE / El Paso Electric Co. 59.07 4,457 6,450 44.72 227 381 67.84
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 113,346 111,826 -1.34 9,057 8,358 -7.72
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 51,378 51,617 0.47 730 890 21.92
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 28,416 75,953 167.29 2,201 6,006 172.88
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 31.93 1,754 1,754 0.00 57 56 -1.75
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.79 22,611 25,823 14.21 428 511 19.39
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.07 15,889 9,163 -42.33 524 358 -31.68
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 2,994 2,994 0.00 51 52 1.96
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.87 1,002 1,002 0.00 60 63 5.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.78 21,084 142,938 577.95 664 5,114 670.18
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 136,747 193,363 41.40 1,054 1,483 40.70
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 221,337 204,370 -7.67 2,435 2,667 9.53
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 45,201 45,411 0.46 733 865 18.01
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.49 55,864 64,317 15.13 687 803 16.89
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.85 71,369 73,695 3.26 836 873 4.43
2018-06-30 13F-HR EQT / EQT Corp. 55.18 63,735 56,962 -10.63 3,028 3,143 3.80
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 68,902 70,952 2.98 776 894 15.21
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 10,118,323 10,401,422 2.80 24,588 32,452 31.98
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 203,993 235,315 15.35 2,411 2,779 15.26
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 81,595,757 88,142,305 8.02 68,540 87,569 27.76
2018-06-30 13F-HR DRD / DRDGOLD Ltd. 2.54 3,129,564 3,252,112 3.92 8,544 8,260 -3.32
2018-06-30 13F-HR EGN / Energen Corp. 72.79 14,878 15,812 6.28 935 1,151 23.10
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 53,062 53,309 0.47 777 877 12.87
2018-06-30 13F-HR EROS / Eros International Plc Douglas 1.72 247,863 193,526 -21.92 632 333 -47.31
2018-06-30 13F-HR F / Ford Motor Co. 11.06 61,281 678
2018-06-30 13F-HR GM / General Motors Company 39.40 90,906 3,582
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 143,197 2,926
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.31 15,557 207
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 1,533,223 1,540,008 0.44 7,145 5,452 -23.69
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.73 1,775 1,775 0.00 52 51 -1.92
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 50,050 49,490 -1.12 2,040 2,232 9.41
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 44,781 33,468 -25.26 1,499 1,198 -20.08
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 50,815 49,585 -2.42 1,982 2,112 6.56
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 144,324 160,020 10.88 2,469 2,474 0.20
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 0 15,471 0 2,884
2018-06-30 13F-HR EXTN / Exterran Corp. 24.99 1,881 1,881 0.00 50 47 -6.00
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 161,179 173,201 7.46 2,076 2,461 18.55
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 142,303 136,950 -3.76 1,849 731 -60.47
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 8,583,214 7,692,059 -10.38 587,006 561,674 -4.32
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.47 2,329 2,329 0.00 54 57 5.56
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 529,804 476,184 -10.12 36,599 36,766 0.46
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 25,588 30,941 20.92 798 1,002 25.56
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.00 196,796 202,100 2.70 1,692 1,819 7.51
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 52,954 85,550 61.56 3,951 7,078 79.14
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.73 5,218 5,218 0.00 52 56 7.69
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 119,278 132,252 10.88 2,779 3,154 13.49
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 27,422 33,386 21.75 482 576 19.50
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 20,442,201 23,913,609 16.98 124,902 182,461 46.08
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.69 18,097,585 20,268,868 12.00 94,283 115,260 22.25
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 240,350 246,616 2.61 2,428 2,903 19.56
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 838,966 809,799 -3.48 63,250 57,366 -9.30
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 89,854,633 100,460,925 11.80 361,216 358,646 -0.71
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 108,710 107,774 -0.86 7,716 5,675 -26.45
2018-06-30 13F-HR Huazhu Group Ltd / SPONSORED ADS (44332N106) 41.99 1,038,268 43,597
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 249,243 253,565 1.73 4,768 5,193 8.91
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 1,097,886 1,243,886 13.30 33,310 13,160 -60.49
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 629,744 650,001 3.22 7,620 8,223 7.91
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.15 194,100 13,000 -93.30 734 54 -92.64
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 182,425 383,935 110.46 18,053 35,729 97.91
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.24 27,383 27,510 0.46 755 777 2.91
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.55 42,052 47,146 12.11 4,738 6,579 38.86
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.17 13,363,923 13,759,937 2.96 15,636 16,099 2.96
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 362,554 556,104 53.39 35,809 58,402 63.09
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 440,697 449,823 2.07 7,884 8,232 4.41
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.39 3,140 2,306 -26.56 83 77 -7.23
2018-06-30 13F-HR HRI / Herc Holdings Inc. 55.84 770 770 0.00 50 43 -14.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.75 2,848 2,848 0.00 50 42 -16.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 215,637 239,227 10.94 2,286 2,823 23.49
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 3,377,605 3,392,146 0.43 56,744 62,076 9.40
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 198,623 192,529 -3.07 16,055 17,093 6.47
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 35.06 1,198 1,198 0.00 52 42 -19.23
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 222,428 267,338 20.19 18,535 17,912 -3.36
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 6.22 0 482 0 3
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 0 15,427 0 3,403
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.45 250 579 131.60 5 13 160.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 173,477 179,704 3.59 33,202 39,165 17.96
2018-06-30 13F-HR HAS / Hasbro, Inc. 94.74 0 190 0 18
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.49 731 1,623 122.02 19 43 126.32
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.58 7,337 6,928 -5.57 113 101 -10.62
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.87 108 247 128.70 7 18 157.14
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 43,761,486 39,583,441 -9.55 604,782 542,691 -10.27
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 7,573,307 7,318,317 -3.37 355,491 329,763 -7.24
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 1,137,304 1,140,469 0.28 75,699 72,716 -3.94
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 499,074 576,179 15.45 10,580 12,388 17.09
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 61,139,240 64,001,511 4.68 317,312 371,849 17.19
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 32,235 387
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.57 5,680 185
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.49 22,749 830
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 87,348 1,484
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,665,398 2,322,364 39.45 86,734 115,445 33.10
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 120,509 138,408 14.85 1,279 1,475 15.32
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.20 0 2,741 0 91
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 9,310 9,231 -0.85 702 625 -10.97
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 73,194 85,130 16.31 542 643 18.63
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 1,434,072 2,014,048 40.44 6,080 9,265 52.38
2018-06-30 13F-HR IP / International Paper Company 52.07 9,781 9,237 -5.56 523 481 -8.03
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 10,184 13,196 29.58 1,313 1,461 11.27
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 166,975 189,960 13.77 1,952 2,245 15.01
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 45,530 45,139 -0.86 3,258 2,711 -16.79
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 360,838 385,433 6.82 5,911 6,128 3.67
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 77,553 71,695 -7.55 11,710 12,353 5.49
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 23,836 30,455 27.77 1,107 1,401 26.56
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 0 21,688 0 3,030
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.78 31,786 31,431 -1.12 580 433 -25.34
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 57,791 60,905 5.39 6,198 6,475 4.47
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 202,315 179,205 -11.42 19,849 17,888 -9.88
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.65 1,006 1,006 0.00 53 59 11.32
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 202,857 232,744 14.73 2,377 2,732 14.93
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 41,533 51,331 23.59 1,443 1,785 23.70
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 97,022 144,573 49.01 12,433 17,542 41.09
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 147,408 167,543 13.66 1,801 2,073 15.10
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.90 42,717 48,218 12.88 2,592 2,792 7.72
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 30,455 21,949 -27.93 814 510 -37.35
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 7,434 10,581 42.33 906 1,396 54.08
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 21,146 30,968 46.45 583 883 51.46
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 125.98 54 127 135.19 7 16 128.57
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 24,724 1,405
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.38 58,562 59,025 0.79 1,102 1,144 3.81
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 417,800 797,270 90.83 32,150 66,652 107.32
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 328,934 364,539 10.82 4,960 5,694 14.80
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.68 2,870 2,870 0.00 50 45 -10.00
2018-06-30 13F-HR M / Macy's, Inc. 37.43 23,545 26,239 11.44 700 982 40.29
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 119,573 135,815 13.58 18,699 21,281 13.81
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 331,656 348,738 5.15 46,720 46,522 -0.42
2018-06-30 13F-HR KN / Knowles Corp 15.40 4,027 4,027 0.00 51 62 21.57
2018-06-30 13F-HR KR / Kroger Co. 28.45 66,403 79,091 19.11 1,590 2,250 41.51
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 3,509,656 3,550,734 1.17 30,569 34,158 11.74
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.16 11,928 612 -94.87 3,497 46 -98.68
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.65 4,798,650 2,401,720 -49.95 29,224 47,194 61.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 239,817 278,674 16.20 48,721 48,169 -1.13
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58.20 756 756 0.00 48 44 -8.33
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 0 22,779 0 4,477
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 466,856 306,643 -34.32 40,967 29,306 -28.46
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 25,411,529 27,282,039 7.36 393,124 577,291 46.85
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 59,180 39,520 -33.22 4,255 3,018 -29.07
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.35 1,693,711 1,316,139 -22.29 9,164 7,045 -23.12
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 22,077 20,387 -7.66 766 737 -3.79
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 15,041 14,971 -0.47 246 316 28.46
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 117.95 0 195 0 23
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 387,959 342,870 -11.62 42,291 35,154 -16.88
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 21,323 21,227 -0.45 638 638 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 10,735 14,214 32.41 703 1,036 47.37
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.78 7,860 8,550 8.78 101 152 50.50
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 5,478,156 5,104,445 -6.82 53,412 55,179 3.31
2018-06-30 13F-HR LE / Lands' End, Inc. 28.09 2,456 2,456 0.00 57 69 21.05
2018-06-30 13F-HR MSG / The Madison Square Garden Company 308.41 214 214 0.00 53 66 24.53
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 751 751 0.00 53 54 1.89
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 687,016 696,612 1.40 41,372 40,863 -1.23
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 24,037 2,420
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 3.14 318 1
2018-06-30 13F-HR Mtge Investment Corp / (55378A105) 19.60 198,832 3,897
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 32,369 1,423
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 13,060 5,112
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.87 517 2
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 66,477 123
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 143,629 22,340 -84.45 10,709 3,731 -65.16
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 135,768 307,772 126.69 9,902 17,574 77.48
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 195,968 238,484 21.70 17,886 23,517 31.48
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 773,944 810,942 4.78 5,828 6,147 5.47
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 93,921 91,686 -2.38 6,292 7,352 16.85
2018-06-30 13F-HR MOS / Mosaic Company 28.05 827,401 850,169 2.75 20,089 23,847 18.71
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 871,847 924,516 6.04 47,490 56,118 18.17
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.53 6,639 6,639 0.00 54 50 -7.41
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.41 2,987 2,987 0.00 51 55 7.84
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 108,496 74,124 -31.68 3,800 2,152 -43.37
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 437,671 468,996 7.16 5,755 6,378 10.83
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 556,809 575,232 3.31 3,302 3,457 4.69
2018-06-30 13F-HR NAVI / Navient Corporation 13.08 3,977 3,977 0.00 52 52 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 433,753 485,085 11.83 34,796 41,528 19.35
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 22,943 24,071 4.92 593 813 37.10
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 6,928,460 7,166,975 3.44 78,915 63,284 -19.81
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.12 742 742 0.00 54 55 1.85
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 902,672 849,474 -5.89 82,468 77,260 -6.32
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 80,751,834 83,504,329 3.41 208,342 173,690 -16.63
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 2,255,895 1,923,136 -14.75 83,039 83,464 0.51
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,045,671 1,051,335 0.54 54,521 55,132 1.12
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 270,628 315,905 16.73 11,142 11,417 2.47
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 516,263 537,838 4.18 8,493 9,407 10.76
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.91 128,203 133,242 3.93 2,317 2,653 14.50
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 74,013 46,696 -36.91 2,145 1,307 -39.07
2018-06-30 13F-HR Nuveen Select Tax-Free Income Portfolio / SH BEN INT (67062F100) 14.31 40,884 585
2018-06-30 13F-HR Nuveen Select Tax-Free Income2 Portfoli / SH BEN INT (67063C106) 13.68 43,570 596
2018-06-30 13F-HR Nuveen Select Tax-Free Income3 Portfoli / SH BEN INT (67063X100) 14.48 32,326 468
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 41,421 1,284
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 15,275,725 14,964,520 -2.04 147,711 141,716 -4.06
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.56 307,772 143,629 -53.33 17,574 10,709 -39.06
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 583,076 669,405 14.81 7,662 8,903 16.20
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.66 40,105 40,291 0.46 818 913 11.61
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 588,422 680,777 15.70 7,649 8,857 15.79
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 19,152 17,925 -6.41 418 561 34.21
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 247,277 298,054 20.53 12,178 13,746 12.88
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.61 28,195 31,586 12.03 449 493 9.80
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 677,051 753,822 11.34 2,850 3,603 26.42
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 99,326 97,052 -2.29 315 456 44.76
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 355,569 379,530 6.74 2,173 2,619 20.52
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.55 4,125 4,125 0.00 54 60 11.11
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 86,900 84,578 -2.67 2,633 2,984 13.33
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.64 66,657 76,372 14.57 889 1,042 17.21
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 231,039 256,167 10.88 2,541 3,202 26.01
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.56 34,653 40,599 17.16 435 510 17.24
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 124,634 144,404 15.86 1,565 1,796 14.76
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 525,925 603,427 14.74 7,631 8,804 15.37
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.77 5,130 3,798 -25.96 292 265 -9.25
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.39 75,192 75,192 0.00 868 932 7.37
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 16,149 12,934 -19.91 331 264 -20.24
2018-06-30 13F-HR NVS / Novartis AG 75.54 152,995 185,664 21.35 12,370 14,025 13.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 104.05 148 346 133.78 15 36 140.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 234,138 309,707 32.28 54,224 73,370 35.31
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 17,106,914 16,335,160 -4.51 74,073 72,691 -1.87
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 1,778,762 1,418,088 -20.28 32,978 36,105 9.48
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 120,059 93,632 -22.01 7,334 5,852 -20.21
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 6,144 7,015 14.18 1,520 1,919 26.25
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.47 6,184 578
2018-06-30 13F-HR PSA / Public Storage 226.85 0 31,735 0 7,199
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 5,920,486 6,036,579 1.96 171,635 182,788 6.50
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 38,582 38,150 -1.12 2,637 2,787 5.69
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 39,001 41,014 5.16 1,713 1,746 1.93
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 0 25,770 0 3,482
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 231,885 521,279 124.80 18,384 40,691 121.34
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 525,098 533,925 1.68 3,508 3,740 6.61
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 675 675 0.00 56 63 12.50
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.58 1,727 1,727 0.00 52 58 11.54
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 664 52,077 7,742.92 50 4,336 8,572.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.82 1,979 1,979 0.00 53 61 15.09
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 719,850 748,453 3.97 24,403 31,383 28.60
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 173,996 208,790 20.00 14,501 15,223 4.98
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 90,331 101,245 12.08 1,139 1,325 16.33
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 37,460 35,836 -4.34 1,882 1,940 3.08
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 1,832,322 1,874,013 2.28 89,839 113,284 26.10
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 14,395 17,071 18.59 1,149 1,375 19.67
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 9,463,081 9,519,575 0.60 165,699 171,352 3.41
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 18,117,698 19,339,618 6.74 292,601 346,179 18.31
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 2,235 2,111 -5.55 252 236 -6.35
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 4,440,900 4,484,500 0.98 70,566 70,317 -0.35
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.17 40,287 44,430 10.28 505 585 15.84
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 19,888,151 22,825,820 14.77 132,436 167,542 26.51
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 153,903 161,896 5.19 3,788 3,259 -13.97
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.95 63,350 58,802 -7.18 679 644 -5.15
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 0 264,959 0 21,393
2018-06-30 13F-HR PNTR / Pointer Telocation, Ltd. 11.85 1,389 1,857 33.69 20 22 10.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 123,638 146,124 18.19 2,748 3,313 20.56
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.66 286,503 291,319 1.68 3,750 3,979 6.11
2018-06-30 13F-HR PKX / POSCO 74.12 90,195 73,694 -18.29 7,112 5,462 -23.20
2018-06-30 13F-HR RLJ Lodging Trust / CUM CONV PFD A (74965L200) 26.24 132,129 3,467
2018-06-30 13F-HR SNY / Sanofi 40.01 313,775 361,195 15.11 12,576 14,451 14.91
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 899,908 1,102,453 22.51 49,864 61,870 24.08
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 135,181 164,106 21.40 7,075 10,895 53.99
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 84,396 62,630 -25.79 7,236 5,483 -24.23
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.38 0 52,468 0 3,955
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 2,064,542 2,002,347 -3.01 106,386 111,090 4.42
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 61,064 58,154 -4.77 21,028 20,063 -4.59
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 233,231 204,889 -12.15 3,608 3,375 -6.46
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.66 2,724 2,724 0.00 53 59 11.32
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 49,076 57,178 16.51 480 701 46.04
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.55 35,314 38,115 7.93 1,202 1,393 15.89
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 212,122 204,628 -3.53 14,944 16,405 9.78
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 20,997,427 22,575,858 7.52 99,948 101,591 1.64
2018-06-30 13F-HR RES / RPC, Inc. 14.57 2,021,011 1,600,336 -20.82 36,439 23,317 -36.01
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.33 1,500 1,500 0.00 12 14 16.67
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.03 42,512 42,512 0.00 769 724 -5.85
2018-06-30 13F-HR SEB / Seaboard Corp. 3,959.18 38 49 28.95 162 194 19.75
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 40,775 41,895 2.75 593 701 18.21
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.15 3,347,093 3,530,693 5.49 36,149 39,367 8.90
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.11 10,496 7,575 -27.83 437 372 -14.87
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 3,431,688 3,830,976 11.64 294,679 355,668 20.70
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 6,398,918 5,934,847 -7.25 414,522 397,813 -4.03
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 371,336 442,079 19.05 11,998 15,986 33.24
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.14 54,679 43,796 -19.90 446 488 9.42
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 0 16,406 0 3,169
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 31,999 32,800 2.50 2,119 2,242 5.80
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 28,062 33,742 20.24 2,188 2,860 30.71
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.29 9,423 97
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 94,233 757
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 4,045 683
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 19,574 460
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 11,216 659
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 394,390 407,188 3.25 8,262 8,840 7.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.82 8,615 10,979 27.44 453 525 15.89
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 139,917 155,134 10.88 2,491 2,327 -6.58
2018-06-30 13F-HR SUN / Sunoco LP 24.96 99,687 110,528 10.88 2,543 2,759 8.49
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 129,525 132,648 2.41 561 703 25.31
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 51,511 51,751 0.47 724 797 10.08
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 20,340 20,340 0.00 771 881 14.27
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,919,727 2,622,052 36.58 84,007 95,862 14.11
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 36,963,476 38,368,472 3.80 173,359 188,773 8.89
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 433,737 418,169 -3.59 43,486 40,416 -7.06
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 55,741,753 53,859,550 -3.38 222,410 130,340 -41.40
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 2,624,194 2,030,010 -22.64 116,042 93,279 -19.62
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 15,953,971 16,948,833 6.24 153,158 167,285 9.22
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 8,297,984 7,597,213 -8.45 69,952 73,997 5.78
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 12,542 9,324 -25.66 560 432 -22.86
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 537,004 306,945 -42.84 31,431 20,040 -36.24
2018-06-30 13F-HR TGT / Target Corp. 76.13 38,744 46,894 21.04 2,690 3,570 32.71
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 2,525,146 2,613,646 3.50 22,550 34,369 52.41
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 13,307,104 13,634,024 2.46 35,795 36,024 0.64
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 629,355 693,878 10.25 36,433 33,896 -6.96
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 169,121 127,455 -24.64 25,265 21,514 -14.85
2018-06-30 13F-HR SPWR / SunPower Corp. 7.68 77,611 76,742 -1.12 619 589 -4.85
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 115,958 128,570 10.88 2,552 3,020 18.34
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.71 20,669 35,640 72.43 714 1,451 103.22
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 47.10 1,104 1,104 0.00 39 52 33.33
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.69 1,007 1,007 0.00 50 44 -12.00
2018-06-30 13F-HR TIF / Tiffany & Co. 133.33 86 180 109.30 8 24 200.00
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 229,367 228,313 -0.46 1,782 1,785 0.17
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,787,298 1,811,477 1.35 130,812 124,720 -4.66
2018-06-30 13F-HR TX / Ternium S.A. 34.82 450,435 355,519 -21.07 14,635 12,379 -15.42
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 28,038 28,627 2.10 7,462 9,818 31.57
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 228,945 236,017 3.09 14,298 14,220 -0.55
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 2,776,930 2,553,988 -8.03 81,781 81,064 -0.88
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 148,442 55,554 -62.58 2,255 908 -59.73
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 439,229 446,612 1.68 7,862 7,601 -3.32
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 7,788,686 7,948,385 2.05 200,637 202,286 0.82
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 356,575 362,437 1.64 5,070 5,237 3.29
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 529,237 451,795 -14.63 24,191 17,200 -28.90
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 37,725 91,838 143.44 3,077 8,741 184.08
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 158,634 144,304 -9.03 4,191 3,753 -10.45
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 354,874 361,036 1.74 3,950 4,152 5.11
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.48 16,493 15,030 -8.87 807 879 8.92
2018-06-30 13F-HR BLD / TopBuild Corp. 79.03 658 658 0.00 50 52 4.00
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 7,875,750 5,624,856 -28.58 77,970 75,598 -3.04
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 519,401 560,782 7.97 53,961 61,826 14.58
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 294,931 278,913 -5.43 18,587 21,334 14.78
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 55,778 2,094
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 123,375 10,610
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.16 4,923 306
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 15.79 12,290 194
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.27 4,263 193
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.47 11,793 206
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 9,490 773
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 75,308 4,289
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 62,276 61,579 -1.12 1,059 878 -17.09
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 142,629 167,583 17.50 17,946 20,953 16.76
2018-06-30 13F-HR X / United States Steel Corp. 34.75 204,682 162,394 -20.66 7,203 5,643 -21.66
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 144,280 106,997 -25.84 34,927 26,697 -23.56
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 8,120,084 7,706,053 -5.10 21,437 18,340 -14.45
2018-06-30 13F-HR EMAG / VanEck Vectors ETF TR 20.27 400,000 400,000 0.00 8,784 8,106 -7.72
2018-06-30 13F-HR IGEM / EM INVT GRADE PLUS BB RATED USD SOVEREIGN BD ETF 23.28 385,000 363,000 -5.71 9,217 8,451 -8.31
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 154,199 170,971 10.88 2,611 2,877 10.19
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.31 0 7,146 0 188
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.46 6,065 5,694 -6.12 367 424 15.53
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.68 15,393 14,038 -8.80 820 894 9.02
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 77,450 81,699 5.49 6,191 6,470 4.51
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.19 3,141 8,224 161.83 7 18 157.14
2018-06-30 13F-HR UE / Urban Edge Properties 23.04 2,517 2,517 0.00 54 58 7.41
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 23,468 43,455 85.17 2,177 4,816 121.22
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 678,853 671,190 -1.13 11,927 9,128 -23.47
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 0 76,615 0 3,832
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 0 18,196 0 4,464
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 20,808 906
2018-06-30 13F-HR Warrior Met Coal Inc / (93627C101) 27.57 96,902 2,672
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 351,889 395,076 12.27 35,344 41,408 17.16
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 133,105 139,904 5.11 21,693 23,778 9.61
2018-06-30 13F-HR V / Visa, Inc. 132.45 153,508 33,439 -78.22 18,363 4,429 -75.88
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.40 3,182 3,182 0.00 52 49 -5.77
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 71,162 125,928 76.96 6,331 10,786 70.37
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 25,299 27,912 10.33 2,128 2,270 6.67
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.16 8,091 8,091 0.00 54 66 22.22
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.28 1,368 1,368 0.00 51 51 0.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.24 2,653 2,653 0.00 52 59 13.46
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 205,964 213,530 3.67 1,996 2,225 11.47
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,765,919 1,779,130 0.75 33,959 36,170 6.51
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.41 17,435 17,516 0.46 744 848 13.98
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.31 17,646 11,942 -32.32 3,218 1,998 -37.91
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.50 120,322 133,409 10.88 2,689 3,269 21.57
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.08 0 957 0 24
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 94,489 2,689,435 2,746.29 1,397 48,491 3,371.08
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 93,202 74,909 -19.63 4,000 3,144 -21.40
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.05 10,331 7,652 -25.93 257 207 -19.46
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 499,969 389,399 -22.12 22,399 20,015 -10.64
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.23 25,152 34,275 36.27 34 42 23.53
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 0 3,646 0 4,117
2018-06-30 13F-HR CABO / Cable One Inc. 736.84 76 76 0.00 52 56 7.69
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.09 799 799 0.00 53 60 13.21
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,261,020 7,342,562 482.27 16,040 94,132 486.86
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 129,464 147,817 14.18 1,875 2,758 47.09
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.58 695 695 0.00 51 56 9.80
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,110,912 1,051,044 -5.39 23,329 22,534 -3.41
2018-06-30 13F-HR MMM / 3M Co. 196.70 0 14,545 0 2,861
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 328,289 17,547 -94.66 11,382 310 -97.28
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 23,709 328,289 1,284.66 357 11,382 3,088.24
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 202,323 221,215 9.34 6,357 6,953 9.38
2018-06-30 13F-HR SM / SM Energy Co 25.70 17,060 14,241 -16.52 308 366 18.83
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 266,956 9,546 -96.42 18,233 660 -96.38
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 49,852 44,699 -10.34 404 485 20.05
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 492,739 562,498 14.16 4,745 6,525 37.51
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 1,379,890 1,306,425 -5.32 26,908 25,802 -4.11
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 16,516 16,181 -2.03 806 899 11.54
2018-06-30 13F-HR TNC / Tennant Co. 78.96 12,188 11,309 -7.21 825 893 8.24
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 25,710,788 25,340,464 -1.44 58,878 83,370 41.60
2018-06-30 13F-HR PVH / PVH Corp. 153.23 54 124 129.63 8 19 137.50
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 36,335 47,031 29.44 2,179 3,212 47.41
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 7,258 7,788 7.30 247 274 10.93
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 64,089 81,292 26.84 7,201 9,198 27.73
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 903,712 851,494 -5.78 75,469 72,539 -3.88
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 274,091 289,411 5.59 54,424 57,295 5.28
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 0 26,290 0 1,011
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.47 4,669 1,782 -61.83 101 24 -76.24
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 286,945 316,450 10.28 31,288 35,265 12.71
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 537,532 582,029 8.28 38,831 37,983 -2.18
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.12 29,492 33,988 15.24 423 480 13.48
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 130,915 129,786 -0.86 5,277 5,395 2.24
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 169,258 180,942 6.90 2,730 3,774 38.24
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 18,860 22,685 20.28 444 456 2.70
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 601,613 587,244 -2.39 10,282 14,282 38.90
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 267,615 263,505 -1.54 2,285 2,735 19.69
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 137,402 150,453 9.50 934 1,106 18.42
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 156,976 165,195 5.24 1,868 1,969 5.41
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 15,047 14,195 -5.66 774 752 -2.84
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 38,982 39,163 0.46 768 858 11.72
2018-06-30 13F-HR FMC / FMC Corp. 89.21 259,941 266,527 2.53 19,904 23,777 19.46
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 237,412 198,678 -16.32 19,247 18,715 -2.76
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 106,241 150,951 42.08 808 1,143 41.46
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 409,721 485,717 18.55 47,937 53,074 10.72
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 317,338 329,712 3.90 15,597 15,843 1.58
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 172,525 138,927 -19.47 3,530 2,933 -16.91
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 846,985 980,986 15.82 35,345 40,220 13.79
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.58 9,522 9,416 -1.11 466 335 -28.11
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.61 15,199 12,108 -20.34 399 407 2.01
2018-06-30 13F-HR ENVA / Enova International Inc 36.43 2,361 2,361 0.00 52 86 65.38
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.39 7,383 8,578 16.19 823 844 2.55
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.05 20,772 20,868 0.46 736 794 7.88
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 33,411 33,037 -1.12 1,956 1,906 -2.56
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 0 6,116 0 644
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 159,884 167,793 4.95 1,142 1,188 4.03
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 38,845 34,725 -10.61 375 436 16.27
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 84,393 71,384 -15.41 19,952 19,937 -0.08
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 73,147 117,886 61.16 956 1,524 59.41
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 4,801 4,801 0.00 49 64 30.61
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 443,584 502,264 13.23 4,201 4,802 14.31
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.62 30,764 42,518 38.21 469 664 41.58
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 53,673,292 57,916,855 7.91 128,279 90,350 -29.57
2018-06-30 13F-HR TRP / TransCanada Corp. 43.28 32,608 32,575 -0.10 1,347 1,410 4.68
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 24,439 28,643 17.20 818 836 2.20
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 269,401 240,296 -10.80 4,857 4,563 -6.05
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 310,300 312,588 0.74 36,088 42,637 18.15
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.21 66,700 73,955 10.88 2,666 3,122 17.10
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 47,515 38,056 -19.91 1,608 1,427 -11.26
2018-06-30 13F-HR MAT / Mattel, Inc. 16.27 236 553 134.32 3 9 200.00
2018-06-30 13F-HR WRK / Westrock Company 56.95 6,032 5,707 -5.39 387 325 -16.02
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 120,019 147,041 22.51 1,500 1,863 24.20
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 4,272,515 4,161,780 -2.59 19,269 27,426 42.33
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 286,198 299,940 4.80 1,897 1,959 3.27
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.40 20,556 20,652 0.47 692 731 5.64
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.12 55,590 55,849 0.47 763 956 25.29
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 122,959 136,332 10.88 2,528 2,301 -8.98
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 65,005 61,074 -6.05 8,847 8,782 -0.73
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 18,602 13,766 -26.00 263 138 -47.53
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.20 2,616 2,616 0.00 56 45 -19.64
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 872,815 967,745 10.88 2,723 2,961 8.74
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 3,409,423 3,472,064 1.84 83,258 105,030 26.15
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.05 3,192 3,192 0.00 52 64 23.08
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 3,747,382 3,852,722 2.81 129,922 140,201 7.91
2018-06-30 13F-HR ARTX / Arotech Corp. 3.74 5,637 8,297 47.19 17 31 82.35
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 966,701 926,684 -4.14 23,646 20,605 -12.86
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.49 1,480 1,480 0.00 51 54 5.88
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 5,754 6,202 7.79 528 529 0.19
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 40,702 40,891 0.46 774 906 17.05
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 1,559,260 1,687,934 8.25 11,305 12,406 9.74
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 8,737,176 6,532,653 -25.23 20,532 15,090 -26.50
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.49 2,654 2,654 0.00 52 65 25.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 215,475 238,734 10.79 4,376 4,880 11.52
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.26 2,734 2,030 -25.75 120 100 -16.67
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 16,821,540 17,791,852 5.77 117,583 114,046 -3.01
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.87 8,870 11,706 31.97 339 455 34.22
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 118,798,044 126,348,962 6.36 327,882 366,442 11.76
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 369,754 380,442 2.89 6,437 6,954 8.03
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 24,844 37,097 49.32 1,214 2,539 109.14
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 1,689,861 1,283,243 -24.06 43,125 32,967 -23.55
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 4,311,582 3,729,386 -13.50 15,996 23,607 47.58
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.01 28,472 28,718 0.86 425 431 1.41
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 50,122 58,412 16.54 690 796 15.36
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 470,166 453,171 -3.61 4,885 3,458 -29.21
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 115,186 136,696 18.67 5,077 5,696 12.19
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 462,741 370,630 -19.91 2,096 1,609 -23.23
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 165,883 381,665 130.08 18,106 41,552 129.49
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 2,588,364 2,713,097 4.82 32,096 28,569 -10.99
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.01 32,727 51,891 58.56 470 727 54.68
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 2,052,603 2,149,984 4.74 13,445 14,426 7.30
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.93 25,540 25,659 0.47 743 922 24.09
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 546,899 544,887 -0.37 49,839 52,266 4.87
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.28 689 689 0.00 54 56 3.70
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 59,292 60,693 2.36 480 787 63.96
2018-06-30 13F-HR PSX / Phillips 66 112.30 25,794 44,871 73.96 2,474 5,039 103.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 0 22,808 0 3,285
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,590,529 1,682,439 5.78 167,435 209,346 25.03
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 8.52 4,187 7,157 70.93 22 61 177.27
2018-06-30 13F-HR HES / Hess Corp. 66.90 117,979 46,834 -60.30 8,891 3,133 -64.76
2018-06-30 13F-HR HES / Hess Corp. 75.36 50,579 117,979 133.26 2,560 8,891 247.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 271,537 597,335 119.98 12,602 40,726 223.17
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 314,173 62,301 -80.17 20,874 4,964 -76.22
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 40,397 46,910 16.12 2,308 2,086 -9.62
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.59 111,530 126,435 13.36 727 833 14.58
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 4.98 8,575 10,632 23.99 44 53 20.45
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 81,161 83,662 3.08 1,249 1,200 -3.92
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 978,615 708,405 -27.61 25,640 22,740 -11.31
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.76 27,640 27,769 0.47 708 882 24.58
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,432,870 1,426,249 -0.46 58,017 55,552 -4.25
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.49 5,389 6,728 24.85 64 84 31.25
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 46,638 72,113 54.62 5,595 8,753 56.44
2018-06-30 13F-HR ENS / EnerSys 74.65 54,475 53,866 -1.12 3,779 4,021 6.40
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.37 17,585 17,444 -0.80 749 774 3.34
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 833,170 966,083 15.95 31,835 35,629 11.92
2018-06-30 13F-HR GLP / Global Partners L.P. 17.05 170,240 188,755 10.88 2,613 3,218 23.15
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 5,460,098 5,901,484 8.08 454,499 454,945 0.10
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 10,938,375 11,414,103 4.35 10,938 12,213 11.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.27 29,534 29,946 1.40 2,119 2,254 6.37
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 643,423 674,841 4.88 23,659 29,227 23.53
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 1,042,755 1,059,939 1.65 179,124 200,583 11.98
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.18 612 11,928 1,849.02 52 3,497 6,625.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 40,347 39,925 -1.05 4,802 4,198 -12.58
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 104,240 123,542 18.52 8,645 12,137 40.39
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.69 824 67,652 8,110.19 51 3,835 7,419.61
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.16 57,277 71,847 25.44 463 586 26.57
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 386,501 392,020 1.43 21,791 20,852 -4.31
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 366 110,453 30,078.42 23 7,256 31,447.83
2018-06-30 13F-HR MTL / Mechel OAO 3.13 1,165,908 1,077,203 -7.61 5,072 3,372 -33.52
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.94 15,224 19,184 26.01 835 843 0.96
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.73 22,453 22,558 0.47 744 806 8.33
2018-06-30 13F-HR FTV / Fortive Corporation 76.47 680 680 0.00 53 52 -1.89
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 1,399,788 1,278,521 -8.66 20,521 26,670 29.96
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.81 1,440 1,440 0.00 52 53 1.92
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 269,335 273,512 1.55 1,985 2,057 3.63
2018-06-30 13F-HR LNN / Lindsay Corp. 97.20 1,519 1,965 29.36 139 191 37.41
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 30,087,822 27,646,451 -8.11 1,175,531 1,042,548 -11.31
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.37 13,967,181 12,994,811 -6.96 22,767 17,738 -22.09
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 28,256,691 29,391,024 4.01 16,587 19,839 19.61
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 477,766 437,495 -8.43 81,450 80,757 -0.85
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 328,712 401,573 22.17 17,165 20,520 19.55
2018-06-30 13F-HR AXP / American Express Co. 98.00 178,701 220,464 23.37 16,669 21,605 29.61
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.21 1,449 5,730 295.45 47 196 317.02
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 44,852 121,814 171.59 2,936 7,311 149.01
2018-06-30 13F-HR ETR / Entergy Corp. 80.82 15,670 16,568 5.73 1,234 1,339 8.51
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 2,500,050 1,913,068 -23.48 28,851 31,030 7.55
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 0 30,141 0 4,270
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 587,502 637,709 8.55 45,455 54,416 19.71
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.82 30,049 30,614 1.88 351 362 3.13
2018-06-30 13F-HR ESV / Ensco plc 7.26 10,032,537 6,566,659 -34.55 44,043 47,674 8.24
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.85 146,633 162,580 10.88 2,625 2,739 4.34
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 35,500,039 38,017,451 7.09 73,840 78,696 6.58
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 564,546 675,754 19.70 35,120 43,485 23.82
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 19,552,537 20,306,408 3.86 398,285 447,961 12.47
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 122,643 120,147 -2.04 3,899 5,282 35.47
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.38 446 9,912 2,122.42 34 767 2,155.88
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.52 1,065 1,065 0.00 53 57 7.55
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 18,380 18,465 0.46 687 649 -5.53
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.73 420 982 133.81 17 40 135.29
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.00 13,960 14,990 7.38 148 90 -39.19
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.15 139,209 154,349 10.88 2,756 3,419 24.06
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 3,920,000 3,901,752 -0.47 185,258 212,179 14.53
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 76,454,895 84,161,798 10.08 301,997 316,448 4.79
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 1,423,987 1,446,508 1.58 7,433 8,057 8.39
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 184,954 148,138 -19.91 4,380 3,721 -15.05
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.11 67,858 78,032 14.99 822 945 14.96
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 679,819 583,287 -14.20 73,570 73,617 0.06
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 78,748 74,919 -4.86 1,888 1,783 -5.56
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 1,433,032 1,483,442 3.52 41,228 40,379 -2.06
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 2,435,488 2,715,089 11.48 96,080 97,472 1.45
2018-06-30 13F-HR QIWI / QIWI plc 15.75 81,620 89,542 9.71 1,560 1,410 -9.62
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 41,746,917 44,849,502 7.43 153,211 156,076 1.87
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 22,799 49,324 116.34 1,667 3,461 107.62
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.68 79,916 106,680 33.49 1,042 1,353 29.85
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,339,566 1,501,155 12.06 47,541 54,462 14.56
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 1,117,630 1,239,186 10.88 2,537 3,271 28.93
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 1,538,070 1,534,303 -0.24 72,105 67,540 -6.33
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,106,182 2,882,846 36.88 28,391 39,236 38.20
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 213,005 217,770 2.24 2,292 2,918 27.31
2018-06-30 13F-HR TSG / Stars Group Inc. 36.28 25,891 20,699 -20.05 713 751 5.33
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 85,178 82,784 -2.81 4,002 3,493 -12.72
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.55 17,862 15,513 -13.15 614 505 -17.75
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 0 35,598 0 3,709
2018-06-30 13F-HR WAT / Waters Corp. 196.85 54 127 135.19 11 25 127.27
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 480,038 507,825 5.79 28,049 31,409 11.98
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.23 57,358 53,910 -6.01 412 390 -5.34
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 115,409 117,665 1.95 2,005 2,211 10.27
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 285,648 347,001 21.48 5,102 6,225 22.01
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 439,472 454,459 3.41 2,109 2,259 7.11
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.99 79,198 91,354 15.35 1,041 1,187 14.02
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.09 18,566 19,071 2.72 836 860 2.87
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 21,722 21,823 0.46 763 863 13.11
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 104,567 130,927 25.21 1,219 1,529 25.43
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.56 49,572 54,859 10.67 564 634 12.41
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 1,174,410 1,192,103 1.51 109,807 121,285 10.45
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 58,477,437 52,593,728 -10.06 728,044 690,556 -5.15
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 95,647 88,766 -7.19 5,778 6,502 12.53
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.22 8,828 8,979 1.71 382 433 13.35
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.40 7,639 6,825 -10.66 1,456 1,395 -4.19
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 422,575 444,813 5.26 6,495 7,028 8.21
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 67.99 956 956 0.00 56 65 16.07
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 585.37 18 41 127.78 10 24 140.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 42,617 75,355 76.82 7,596 14,702 93.55
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 463,510 992,451 114.12 16,075 31,808 97.87
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 52,374 44,924 -14.22 1,694 1,514 -10.63
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 0 80,030 0 3,526
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 552,722 618,446 11.89 34,645 30,199 -12.83
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 336,007 343,429 2.21 13,128 13,844 5.45
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.07 51,651 59,477 15.15 709 837 18.05
2018-06-30 13F-HR NWS / News Corp 15.59 3,207 3,207 0.00 51 50 -1.96
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 22,449 24,862 10.75 1,271 1,513 19.04
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 172,081 186,663 8.47 18,285 9,115 -50.15
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 627,120 724,610 15.55 32,867 40,172 22.23
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 13,548 10,089 -25.53 426 364 -14.55
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.91 1,732 2,089 20.61 94 98 4.26
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.66 1,434 1,434 0.00 54 54 0.00
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.31 6,458 7,342 13.69 55 61 10.91
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 137,063 148,869 8.61 1,990 2,104 5.73
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.68 1,139 1,139 0.00 51 60 17.65
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 120,643 126,272 4.67 6,992 5,197 -25.67
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 121,574 130,412 7.27 4,437 5,931 33.67
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,151,138 977,940 -15.05 42,235 48,594 15.06
2018-06-30 13F-HR STE / STERIS Corp. 105.01 23,150 21,236 -8.27 2,161 2,230 3.19
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 99,614 138,013 38.55 6,471 11,549 78.47
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.63 3,026 3,224 6.54 150 160 6.67
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.57 13,201 13,263 0.47 779 684 -12.20
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 24,056 17,352 -27.87 3,156 738 -76.62
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 68,448 60,256 -11.97 2,967 2,471 -16.72
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 2,225,966 2,290,979 2.92 35,326 37,687 6.68
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 71,263 0 3,378
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 17,882 16,894 -5.53 626 616 -1.60
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 3,114,761 3,218,595 3.33 117,520 142,906 21.60
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.97 82,583 95,894 16.12 1,162 1,340 15.32
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 392,447 413,929 5.47 14,481 15,754 8.79
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 165,658 171,980 3.82 10,743 10,443 -2.79
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 149,562 152,076 1.68 1,840 2,050 11.41
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.45 2,945 3,796 28.90 68 108 58.82
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.82 53,063 53,110 0.09 162 150 -7.41
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.53 79,484 92,488 16.36 845 974 15.27
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 339,629 352,075 3.66 18,153 22,952 26.44
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.45 24,016 32,560 35.58 496 666 34.27
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 357,235 792,982 121.98 16,097 35,097 118.03
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.44 37,373 52,687 40.98 20 23 15.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 18,486 22,065 19.36 3,483 4,611 32.39
2018-06-30 13F-HR CBG / CBRE Group, Inc. 210 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 478 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 134 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 534 0 -100.00 51 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 219,248 0 -100.00 2,679 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 243,744 0 -100.00 18,066 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 60,611 0 -100.00 18,604 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 60,941 0 -100.00 1,009 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 723,123 0 -100.00 11,512 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 254 0 -100.00 25 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 98 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 933,324 0 -100.00 108,910 0 -100.00
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 311,894 0 -100.00 19,868 0 -100.00
2018-06-30 13F-HR STAR / iStar Inc. 164,591 0 -100.00 1,674 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 267,700 0 -100.00 17,326 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 274,766 0 -100.00 20,063 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 895,736 0 -100.00 33,223 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 107,650 0 -100.00 2,692 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 122 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 242,444 0 -100.00 13,019 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 42,306 0 -100.00 1,439 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 1,110 0 -100.00 51 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 88 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 178 0 -100.00 24 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 445,000 0 -100.00 8,184 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 336 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 94 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 282,202 2,943
2018-06-30 13F-HR T / AT & T, Inc. 32.11 172,750 5,547
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 28,932 4,973
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.66 1,110 64
2018-06-30 13F-HR Bausch Health Cos Inc / (071734107) 23.24 494,586 11,494
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 12,323 622
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.27 1,907 3,866
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 32,280 4,049
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 60,945 1,062
2018-06-30 13F-HR CME / CME Group, Inc. 163.82 4,102 672
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 40,309 3,978
2018-06-30 13F-HR DDR / DDR Corp. 17.90 32,507 582
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 43,500 4,854
2018-06-30 13F-HR DWS Municipal Income Trust / (233368109) 11.02 122,375 1,349
2018-06-30 13F-HR EQR / Equity Residential 63.69 76,386 4,865
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.51 42,477 871
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 23,003 4,470
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 15,274 1,933
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 2,673 607
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 42,616 1,149
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.40 436 15
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 441,700 6,330
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.29 700 66
2018-06-30 13F-HR PowerShares Opt Yld Diverse Cmdty ETF / OPTIMUM YIELD (46090F100) 18.46 46,314 855
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 32,942 2,045
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.65 8,543 202
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 205,977 1,532
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 85,147 4,284
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 36,890 2,727
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 78,582 4,926