Current Holdings (from 13F, 13D)

InvestorVan Eck Associates Corp
Portfolio Value$ 19,575,869,000
Current Positions724
Opened Positions5
Closed Positions39

Van Eck Associates Corp has disclosed 724 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,575,869,000 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) , Franco-Nevada Corp. (NYSE:FNV) , and Goldcorp, Inc. (NYSE:GG) . Van Eck Associates Corp's new positions include Kirkland Lake Gold Ltd. (NYSE:KL) , SSR Mining Inc. (NASDAQ:SSRM) , Baker Hughes, a GE company (NYSE:BHGE) , RPC, Inc. (NYSE:RES) , and Veeva Systems Inc. (NYSE:VEEV) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑11‑08 SC 13G/A SBGL / Sibanye Gold Limited ADR 13,778,708 56,020,975 306.58 10.32 73.15
2017‑10‑10 SC 13G/A AGI / Alamos Gold Inc. 44,447,236 28,448,978 -35.99 9.46 -36.34

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BlackRock Municipal 2030 Target Term Tr / COM SHS BEN IN (09257P105) 22.67 138,308 186,805 35.06 3,200 4,235 32.34
2017‑09‑30 13F-HR Mtge Investment Corp / (55378A105) 19.40 202,575 221,054 9.12 3,808 4,288 12.61
2017‑09‑30 13F-HR Vaneck Vectors Amt-Free 12-17 Year Inte / AMT FRE INT MU (92189F320) 24.68 50,000 50,000 0.00 1,215 1,234 1.56
2017‑09‑30 13F-HR Nuveen Select Tax-Free Income2 Portfoli / SH BEN INT (67063C106) 14.03 47,901 50,742 5.93 657 712 8.37
2017‑09‑30 13F-HR Pinnacle Entertainment Inc / (72348Y105) 21.23 2,919 2,967 1.64 58 63 8.62
2017‑09‑30 13F-HR Nuveen Intermediate Duration Municipal / (670671106) 13.38 112,447 120,510 7.17 1,500 1,612 7.47
2017‑09‑30 13F-HR Nuveen Select Tax-Free Income3 Portfoli / SH BEN INT (67063X100) 15.18 34,852 37,541 7.72 510 570 11.76
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 55.28 120,212 257,599 114.29 7,971 14,240 78.65
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.31 228,367 120,212 -47.36 12,334 7,971 -35.37
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 210,550 181,469 -13.81 10,894 9,874 -9.36
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 3,511,031 3,558,299 1.35 14,325 13,344 -6.85
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.35 0 9,270 0 374
2017‑09‑30 13F-HR KN / Knowles Corp 15.18 3,317 4,018 21.13 56 61 8.93
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.56 1,207 1,157 -4.14 127 158 24.41
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 0 415,349 0 18,167
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 190,574 340,488 78.66 5,723 12,697 121.86
2017‑09‑30 13F-HR iShares MSCI Japan ETF / MSCI JPN ETF NEW (46434G822) 55.69 10,519 21,118 100.76 564 1,176 108.51
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 93,542 156,601 67.41 3,137 5,198 65.70
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 319,135 389,147 21.94 12,389 12,208 -1.46
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.94 1,204 1,190 -1.16 60 63 5.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 22.93 3,050 2,748 -9.90 57 63 10.53
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 131,311 0 -100.00 6,965 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 5,264 543
2017‑09‑30 13F-HR Andeavor Logistics LP / COM UNIT LP INT (03350F106) 50.07 22,766 1,140
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.22 6,601 6,322 -4.23 220 210 -4.55
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,206,433 1,099,554 -8.86 49,922 46,742 -6.37
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.15 8,743 9,152 4.68 31 38 22.58
2017‑09‑30 13F-HR AUG / Auryn Resources Inc. 2.25 1,709,900 3,839
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.63 1,072 65
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 156,925 6,264
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.72 5,503 5,759 4.65 250 246 -1.60
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / (185899101) 7.15 372,216 2,661
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 668,491 671,294 0.42 4,285 5,458 27.37
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 515,934 526,457 2.04 30,760 33,083 7.55
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 74,990 66,405 -11.45 1,272 1,113 -12.50
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.77 16,397 357
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.80 145,130 152,680 5.20 1,849 1,954 5.68
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.89 24,072,845 310,368
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.19 261,269 2,662
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.38 478 15
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 1,457,374 36,128
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 94,285 1,386
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 13,318,961 141,314
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.64 1,878 112
2017‑09‑30 13F-HR Starwood Waypoint Homes / (85572F105) 36.32 1,707 62
2017‑09‑30 13F-HR VanEck Vectors AMT-Free 6-8 Year Munici / AMT FRE INT MU (92189F312) 24.48 50,000 1,224
2017‑09‑30 13F-HR VanEck Vectors Oil Services ET / OIL SVCS ETF (92189F718) 26.07 201,000 5,240
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.82 446,851 8,410
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 277,636 15,661
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 471,250 404,348 -14.20 22,997 17,852 -22.37
2017‑09‑30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.51 29,653 31,038 4.67 38 47 23.68
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.41 812 831 2.34 57 61 7.02
2017‑09‑30 13F-HR CABO / Cable One Inc. 724.14 80 87 8.75 57 63 10.53
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,222,851 1,363,708 11.52 10,700 13,733 28.35
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.18 4,468 5,636 26.14 58 63 8.62
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 95,998 153,437 59.83 4,302 5,734 33.29
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 49,511 45,319 -8.47 1,444 1,397 -3.25
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.94 1,049 1,001 -4.58 60 63 5.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 474,501 864,943 82.28 7,839 15,482 97.50
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.06 53,486 56,969 6.51 1,052 1,143 8.65
2017‑09‑30 13F-HR SM / SM Energy Co 17.72 14,298 14,048 -1.75 236 249 5.51
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 11,153,670 13,455,369 20.64 136,298 173,709 27.45
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 244,790 238,078 -2.74 7,735 7,385 -4.52
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.92 54,595 46,107 -15.55 744 642 -13.71
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 274,772 22,836 -91.69 11,692 438 -96.25
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.55 24,099 274,772 1,040.18 462 11,692 2,430.74
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 58,718 62,525 6.48 432 625 44.68
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 281,760 256,189 -9.08 6,345 5,846 -7.86
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 409,211 385,203 -5.87 5,189 4,295 -17.23
2017‑09‑30 13F-HR KTF / Deutsche Municipal Income Trust 12.71 55,273 70,262 27.12 746 893 19.71
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 823,895 907,985 10.21 18,842 22,128 17.44
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 13,908 10,916 -21.51 776 619 -20.23
2017‑09‑30 13F-HR TNC / Tennant Co. 66.18 10,272 9,505 -7.47 758 629 -17.02
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 23,879,857 26,859,040 12.48 92,415 123,014 33.11
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 56,134 49,511 -11.80 2,825 2,671 -5.45
2017‑09‑30 13F-HR SNY / Sanofi 49.79 283,721 277,992 -2.02 13,593 13,841 1.82
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.45 102,765 115,920 12.80 5,637 6,312 11.97
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,082,236 1,063,173 -1.76 67,510 67,788 0.41
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 112,502 123,100 9.42 14,595 14,426 -1.16
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 460,537 362,984 -21.18 10,311 7,884 -23.54
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,590,327 1,924,275 21.00 53,658 73,276 36.56
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.51 120,137 116,274 -3.22 1,388 1,338 -3.60
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 176,512 241,783 36.98 23,001 41,393 79.96
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.47 23,801 25,471 7.02 370 394 6.49
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 132,646 136,163 2.65 1,572 1,846 17.43
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 120,219 124,667 3.70 2,963 3,514 18.60
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 1,213,510 1,330,510 9.64 21,940 32,850 49.73
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 79,796 70,657 -11.45 1,277 1,129 -11.59
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 671,173 629,560 -6.20 8,886 8,121 -8.61
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 436,941 807,321 84.77 14,515 14,209 -2.11
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 78,968 212,624 169.25 582 2,130 265.98
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 108,313 114,003 5.25 829 918 10.74
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.43 109,426 123,389 12.76 7,251 7,827 7.94
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.51 28,234 8,559 -69.69 565 244 -56.81
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.63 12,807 13,067 2.03 715 740 3.50
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.26 1,500 586 -60.93 102 40 -60.78
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 34,848 36,120 3.65 1,389 1,770 27.43
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.41 48,573 60,073 23.68 1,353 1,286 -4.95
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 271,385 236,758 -12.76 2,700 2,209 -18.19
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.36 41,255 36,530 -11.45 1,309 963 -26.43
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 266,754 263,365 -1.27 19,486 23,521 20.71
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 329,246 303,881 -7.70 24,562 21,108 -14.06
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 321,362 362,507 12.80 29,186 33,739 15.60
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 288,748 388,375 34.50 3,872 5,352 38.22
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.95 9,052 9,475 4.67 452 388 -14.16
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 259,694 281,486 8.39 31,711 32,675 3.04
2017‑09‑30 13F-HR UFS / Domator Corp. 43.62 1,530 1,536 0.39 59 67 13.56
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.47 94,053 88,276 -6.14 800 748 -6.50
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.89 68,266 82,665 21.09 528 652 23.48
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 146,535 165,292 12.80 4,314 3,180 -26.29
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 138,379 127,513 -7.85 4,569 7,097 55.33
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 216,553 303,581 40.19 23,702 34,332 44.85
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 1,097,700 999,700 -8.93 4,270 3,799 -11.03
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.20 253,629 233,591 -7.90 4,451 4,018 -9.73
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 2,198,262 1,992,201 -9.37 6,705 6,833 1.91
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.74 801 847 5.74 56 65 16.07
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 29,875 30,751 2.93 796 890 11.81
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 213,302 182,466 -14.46 4,144 3,472 -16.22
2017‑09‑30 13F-HR CNDT / Conduent 15.59 3,573 3,976 11.28 57 62 8.77
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 11.49 5,904 6,180 4.67 48 71 47.92
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 5,815,433 5,891,338 1.31 161,378 155,178 -3.84
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 35,210 36,920 4.86 2,567 2,703 5.30
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 1,251,112 1,273,940 1.82 152,048 167,803 10.36
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 106,109,975 109,540,396 3.23 298,211 306,397 2.75
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 0 601,060 0 15,543
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.52 3,974 4,793 20.61 56 60 7.14
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 322,769 752,044 133.00 13,940 30,578 119.35
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.93 1,894 1,972 4.12 58 61 5.17
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 585,376 496,333 -15.21 76,023 72,375 -4.80
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.43 17,518 10,114 -42.27 375 237 -36.80
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 204,118 340,991 67.06 2,280 2,921 28.11
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.19 521,297 550,806 5.66 7,319 7,816 6.79
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.15 9,865 7,010 -28.94 769 660 -14.17
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.70 29,925 26,497 -11.46 1,366 1,158 -15.23
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 45,287 40,099 -11.46 1,307 1,283 -1.84
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.94 30,791 32,047 4.08 1,837 1,921 4.57
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 46,083 47,873 3.88 1,908 2,147 12.53
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.84 63,257 56,014 -11.45 1,199 887 -26.02
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.56 138,371 140,977 1.88 1,039 1,066 2.60
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 32,661 30,344 -7.09 2,168 2,066 -4.70
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 257,040 253,440 -1.40 25,277 24,211 -4.22
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 25,065 26,300 4.93 370 377 1.89
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 23,762 22,540 -5.14 2,479 2,648 6.82
2017‑09‑30 13F-HR XMUSX / BlackRock MuniHoldings Quality 13.59 31,430 32,902 4.68 422 447 5.92
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 1,295,116 1,810,796 39.82 81,113 127,571 57.28
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 40,607 35,956 -11.45 1,319 1,201 -8.95
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 161,963 157,013 -3.06 28,104 31,277 11.29
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.81 73,226 76,023 3.82 1,077 1,126 4.55
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 400,140 378,390 -5.44 32,283 44,960 39.27
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 406,237 424,544 4.51 4,046 4,347 7.44
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.85 3,779 4,764 26.07 61 66 8.20
2017‑09‑30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 17.28 26,936 24,940 -7.41 471 431 -8.49
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.91 36,102 23,275 -35.53 1,360 859 -36.84
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 39,361,172 46,212,158 17.41 64,946 84,568 30.21
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 1,431,482 1,321,130 -7.71 6,771 5,866 -13.37
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 10,842 10,358 -4.46 517 512 -0.97
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.70 18,086 15,419 -14.75 751 643 -14.38
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 313,996 347,773 10.76 5,743 6,048 5.31
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.61 26,840 23,765 -11.46 1,252 965 -22.92
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 529,747 749,911 41.56 29,253 38,875 32.89
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 21,340 37,343 74.99 2,139 3,790 77.19
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 346,753 354,368 2.20 30,029 33,105 10.24
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 106,151 113,510 6.93 8,262 8,716 5.50
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 535,376 566,577 5.83 7,329 7,847 7.07
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 162,388 149,559 -7.90 4,971 4,651 -6.44
2017‑09‑30 13F-HR DLNG / Dynagas LNG Partners LP 13.94 235,513 216,908 -7.90 3,601 3,024 -16.02
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.87 18,366 19,224 4.67 318 382 20.13
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 18.55 133,509 122,961 -7.90 2,557 2,281 -10.79
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 458,251 496,360 8.32 12,872 15,352 19.27
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 2,665 3,817 43.23 57 63 10.53
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 751,353 735,081 -2.17 7,446 7,410 -0.48
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 320,895 287,173 -10.51 13,763 13,827 0.47
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 83,888 77,261 -7.90 3,789 3,472 -8.37
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 233,541 219,916 -5.83 16,098 16,382 1.76
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 58,855 50,416 -14.34 2,098 1,570 -25.17
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 57,177 60,640 6.06 2,062 2,284 10.77
2017‑09‑30 13F-HR WRK / Westrock Company 56.79 6,139 6,233 1.53 348 354 1.72
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 616,534 540,332 -12.36 4,556 4,058 -10.93
2017‑09‑30 13F-HR Nuveen Municipal High Income Opportunit / (670682103) 13.61 102,279 125,585 22.79 1,373 1,709 24.47
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 821,064 852,083 3.78 6,889 7,464 8.35
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.54 45,884 27,350 -40.39 403 343 -14.89
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 172,745 159,098 -7.90 3,467 3,696 6.61
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 87,098 98,129 12.67 6,342 7,474 17.85
2017‑09‑30 13F-HR INPAP / International Paper Company 56.86 10,054 10,131 0.77 569 576 1.23
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 373,252 371,234 -0.54 6,924 6,723 -2.90
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 0 873,556 0 16,772
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 262,291 290,108 10.61 1,862 2,109 13.27
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 3,181,583 2,864,113 -9.98 12,408 13,690 10.33
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.36 32,635 28,898 -11.45 1,400 1,282 -8.43
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 0 67,364 0 1,171
2017‑09‑30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.58 24,533 26,622 8.52 419 468 11.69
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 354,054 339,807 -4.02 32,654 35,554 8.88
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 63,948 67,513 5.57 389 413 6.17
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 102,990 94,852 -7.90 2,626 2,585 -1.56
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 291,514 294,125 0.90 6,454 7,547 16.94
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 14.26 262,622 296,238 12.80 3,832 4,224 10.23
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.24 10,243,801 11,296,713 10.28 13,112 14,008 6.83
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.83 84,436 55,244 -34.57 1,344 930 -30.80
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 194,417 52,713 -72.89 23,140 6,592 -71.51
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 1,497,700 781,800 -47.80 2,426 1,470 -39.41
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.19 1,481 1,350 -8.85 58 61 5.17
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 19.99 60,776 53,817 -11.45 1,377 1,076 -21.86
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 379,679 1,280,538 237.27 16,064 60,429 276.18
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 21,652 23,090 6.64 7,830 7,876 0.59
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 18,684 17,704 -5.25 149 178 19.46
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.08 51,298 53,781 4.84 768 811 5.60
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.78 3,821 4,573 19.68 60 63 5.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 35,169 31,812 -9.55 817 694 -15.06
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 216,326 239,125 10.54 2,228 2,504 12.39
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 29,926 29,915 -0.04 2,502 2,510 0.32
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 3,650,378 3,636,667 -0.38 103,890 107,900 3.86
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 71,608 65,140 -9.03 4,949 5,046 1.96
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.70 15,029 15,731 4.67 397 420 5.79
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,760,531 1,497,700 -14.93 21,214 18,257 -13.94
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 3,308,106 3,608,913 9.09 103,014 102,168 -0.82
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.76 2,210 3,862 74.75 56 57 1.79
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 265,100 265,100 0.00 23,056 25,548 10.81
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 408,756 695,665 70.19 5,739 12,849 123.89
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 11,434 10,470 -8.43 1,363 1,263 -7.34
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.22 661 656 -0.76 50 50 0.00
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.77 149,658 158,329 5.79 1,920 2,022 5.31
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 66,887 72,341 8.15 32,851 32,345 -1.54
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 764,376 704,296 -7.86 17,451 15,206 -12.86
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.40 2,203 2,070 -6.04 59 65 10.17
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.42 5,508 5,766 4.68 295 383 29.83
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.48 1,918 1,621 -15.48 60 64 6.67
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 448,024 450,335 0.52 8,566 8,475 -1.06
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.26 50,628 44,833 -11.45 1,287 1,267 -1.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.74 1,069 957 -10.48 57 61 7.02
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 18,611,685 17,527,425 -5.83 159,688 161,077 0.87
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 1,672,044 1,657,481 -0.87 15,299 14,006 -8.45
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 2,507,175 2,260,156 -9.85 5,390 6,690 24.12
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 7,674,216 7,524,144 -1.96 30,006 31,451 4.82
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 21,204,481 20,900,146 -1.44 71,464 76,121 6.52
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.99 2,932 3,001 2.35 57 63 10.53
2017‑09‑30 13F-HR Warrior Met Coal Inc / (93627C101) 23.57 91,945 92,795 0.92 1,575 2,187 38.86
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.21 2,705 2,563 -5.25 122 121 -0.82
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 252,996 221,726 -12.36 5,533 4,798 -13.28
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 148,282 153,477 3.50 14,999 16,579 10.53
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.85 419,844 367,952 -12.36 2,662 2,520 -5.33
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 15,978,658 16,252,747 1.72 130,066 131,160 0.84
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 100,468 104,751 4.26 661 719 8.77
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 105,537,134 102,018,480 -3.33 256,603 270,341 5.35
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 32.07 3,192 3,025 -5.23 93 97 4.30
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 249,190 275,541 10.57 4,246 4,489 5.72
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 13,909,129 12,916,959 -7.13 627,580 583,976 -6.95
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 417,984 452,508 8.26 15,215 17,141 12.66
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 39,872 41,121 3.13 862 818 -5.10
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 232,982 211,897 -9.05 16,143 13,150 -18.54
2017‑09‑30 13F-HR VanEck Vectors Emerging Markets Aggrega / EMERGING MKTS AG (92189F478) 22.08 400,000 400,000 0.00 8,683 8,831 1.70
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.35 2,109 2,267 7.49 57 62 8.77
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 2,977 3,296 10.72 66 91 37.88
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 408,467 391,705 -4.10 7,610 7,411 -2.61
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 2,295,955 2,229,909 -2.88 37,425 42,904 14.64
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.76 0 2,987 0 65
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 214,100 467,319 118.27 13,722 29,922 118.06
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.93 8,734 9,379 7.38 240 337 40.42
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 1,168,257 1,225,222 4.88 41,461 38,068 -8.18
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 86,701 73,465 -15.27 3,245 3,529 8.75
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.69 1,778 1,737 -2.31 75 62 -17.33
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 1,276,300 1,245,100 -2.44 19,910 19,797 -0.57
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 3,142,873 3,335,521 6.13 11,377 15,343 34.86
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.09 5,776 6,817 18.02 58 62 6.90
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.03 30,570 32,745 7.11 459 492 7.19
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.35 36,314 38,492 6.00 553 591 6.87
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.89 4,592 4,888 6.45 58 63 8.62
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.08 183,155 174,977 -4.47 3,081 2,814 -8.67
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 239,160 257,705 7.75 12,166 13,066 7.40
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 291,263 301,524 3.52 47,924 46,317 -3.35
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.30 22,518 19,942 -11.44 1,260 1,023 -18.81
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 48.87 1,571 1,330 -15.34 62 65 4.84
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 584,504 493,650 -15.54 3,840 2,760 -28.12
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 785,824 791,275 0.69 43,786 50,436 15.19
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 2,603,998 2,400,744 -7.81 29,633 28,833 -2.70
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.88 26,747 23,683 -11.46 1,340 1,134 -15.37
2017‑09‑30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.48 34,712 37,601 8.32 545 582 6.79
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 3,453 4,484 29.86 57 66 15.79
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 2,307,637 2,404,212 4.19 18,738 16,156 -13.78
2017‑09‑30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 20.49 21,067 27,286 29.52 423 559 32.15
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.14 595,253 548,225 -7.90 2,726 2,818 3.37
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 78,037 77,956 -0.10 2,208 2,211 0.14
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 32,353,812 28,845,409 -10.84 232,229 194,994 -16.03
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.39 806 949 17.74 56 63 12.50
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 292,588 412,671 41.04 22,763 35,560 56.22
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 36,117 37,883 4.89 291 345 18.56
2017‑09‑30 13F-HR PSX / Phillips 66 91.65 10,281 11,271 9.63 850 1,033 21.53
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.14 57,974 72,245 24.62 659 1,527 131.71
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,652,364 1,672,829 1.24 149,572 161,829 8.19
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,773,064 2,176,860 22.77 61,986 81,741 31.87
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.88 5,269 5,515 4.67 45 60 33.33
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 448,995 356,221 -20.66 2,869 2,127 -25.86
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 32,020 33,368 4.21 2,454 2,567 4.60
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 42,204 47,503 12.56 1,851 2,227 20.31
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.77 4,301 4,401 2.33 58 65 12.07
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 32,498,949 30,958,430 -4.74 280,141 163,151 -41.76
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.70 61,125 62,977 3.03 877 926 5.59
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 173,934 160,193 -7.90 2,435 1,850 -24.02
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 78,135 47,240 -39.54 2,445 1,540 -37.01
2017‑09‑30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 13.22 35,380 37,657 6.44 459 498 8.50
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 181,776 307,568 69.20 17,441 31,341 79.70
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 27.92 1,898,960 2,218,591 16.83 51,652 61,943 19.92
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.25 2,420 2,292 -5.29 53 51 -3.77
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 185,157 197,823 6.84 13,983 16,746 19.76
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 558,573 587,862 5.24 69,034 73,830 6.95
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 46,865 66,452 41.79 6,555 8,579 30.88
2017‑09‑30 13F-HR MFM / MFS Municipal Income Trust 7.20 99,309 105,195 5.93 706 757 7.22
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.46 190,306 858 -99.55 6,813 33 -99.52
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.45 2,088 2,420 15.90 56 64 14.29
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 51,562,596 52,573,265 1.96 238,735 234,477 -1.78
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 8,084,842 7,368,001 -8.87 583,402 570,873 -2.15
2017‑09‑30 13F-HR VanEck Vectors EM INVT GRD PL / EM INVT GRD PL (92189F346) 24.67 385,000 385,000 0.00 9,315 9,498 1.96
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.16 85,228 90,503 6.19 1,120 1,191 6.34
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 2,752,765 2,816,748 2.32 98,577 97,093 -1.51
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 267,774 300,244 12.13 7,468 11,310 51.45
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.55 10,844 11,351 4.68 50 63 26.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 41,156 43,464 5.61 2,788 3,366 20.73
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 462,291 546,072 18.12 12,551 13,843 10.29
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 75,675 79,642 5.24 1,360 1,335 -1.84
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 39,731 42,522 7.02 1,709 1,967 15.10
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 1,672,617 1,706,199 2.01 148,545 167,139 12.52
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 94,227 85,730 -9.02 2,197 1,720 -21.71
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 1,968,659 1,937,370 -1.59 84,869 94,989 11.92
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 135,598 167,273 23.36 2,084 2,760 32.44
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.45 3,199 4,206 31.48 59 65 10.17
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 544,207 477,664 -12.23 7,918 6,807 -14.03
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 55,351 49,012 -11.45 1,301 1,196 -8.07
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 39,161 36,762 -6.13 396 315 -20.45
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 2,110,805 3,588,878 70.02 43,377 72,316 66.72
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 13,253,632 11,494,226 -13.27 152,417 147,011 -3.55
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.33 131,127 138,226 5.41 1,874 1,981 5.71
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.28 56,289 51,192 -9.06 4,374 4,161 -4.87
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.98 2,263 2,442 7.91 57 61 7.02
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 16.72 226,373 208,489 -7.90 3,703 3,486 -5.86
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 419,879 396,234 -5.63 7,016 6,787 -3.26
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 419,464 427,728 1.97 4,375 4,128 -5.65
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 3,974,576 4,045,680 1.79 41,813 52,311 25.11
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.53 40,210 42,614 5.98 1,124 1,173 4.36
2017‑09‑30 13F-HR GNMX / Aevi Genomic Medicine, Inc. 1.23 16,293 17,054 4.67 22 21 -4.55
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.55 130,976 120,628 -7.90 3,602 3,565 -1.03
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 4,143,309 4,403,203 6.27 29,708 32,011 7.75
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 577,164 638,266 10.59 3,590 3,925 9.33
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 482,439 243,094 -49.61 33,148 18,927 -42.90
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,325,611 1,262,491 -4.76 51,990 48,227 -7.24
2017‑09‑30 13F-HR Nuveen Select Tax-Free Income Portfolio / SH BEN INT (67062F100) 14.92 44,746 46,842 4.68 643 699 8.71
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.55 2,659 3,016 13.43 61 65 6.56
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 12.97 6,116 6,401 4.66 71 83 16.90
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 11,133 56,179 404.62 1,296 6,658 413.73
2017‑09‑30 13F-HR ENS / EnerSys 69.16 51,987 53,845 3.57 3,766 3,724 -1.12
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.83 16,492 17,262 4.67 671 722 7.60
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 609,853 756,508 24.05 32,865 31,478 -4.22
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 5,291 5,538 4.67 197 232 17.77
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 481,783 506,511 5.13 30,757 32,072 4.28
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.70 1,562 1,628 4.23 56 63 12.50
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 990,627 868,187 -12.36 4,814 4,749 -1.35
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.40 132,814 122,321 -7.90 2,397 2,128 -11.22
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 5,021,063 4,535,824 -9.66 444,163 442,969 -0.27
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 99,141 156,037 57.39 6,278 11,029 75.68
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 12,857,747 12,882,105 0.19 19,680 12,281 -37.60
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.97 29,981 24,010 -19.92 1,931 1,680 -13.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 243,523 239,715 -1.56 30,662 27,984 -8.73
2017‑09‑30 13F-HR CWT / California Water Service Group 38.08 1,785 1,707 -4.37 66 65 -1.52
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 13,530 15,223 12.51 1,152 1,287 11.72
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 244,838 429,418 75.39 8,200 16,949 106.70
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 7,487,478 7,577,016 1.20 78,094 80,923 3.62
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 16,025,324 20,116,780 25.53 62,018 91,330 47.26
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 483,816 503,824 4.14 7,330 7,754 5.78
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.78 1,167 1,376 17.91 56 63 12.50
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.81 20,448 39,204 91.73 814 1,639 101.35
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 277,262 310,191 11.88 29,459 30,576 3.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 958,554 1,124,806 17.34 152,966 165,954 8.49
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.32 2,646 4,519 70.79 138 250 81.16
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.81 15,216 11,577 -23.92 768 623 -18.88
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 224,141 224,318 0.08 15,394 17,071 10.89
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.51 39,534 31,731 -19.74 4,572 5,125 12.10
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 165,370 169,435 2.46 822 729 -11.31
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 28,840 26,476 -8.20 634 782 23.34
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.79 103,910 109,782 5.65 926 965 4.21
2017‑09‑30 13F-HR COP / ConocoPhillips 50.02 15,529 14,474 -6.79 683 724 6.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 156,069 155,917 -0.10 1,373 1,837 33.79
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.50 221,397 198,577 -10.31 2,176 1,886 -13.33
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 216,562 272,372 25.77 9,962 16,691 67.55
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.97 2,656 2,464 -7.23 1,515 1,466 -3.23
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.26 147,400 135,755 -7.90 2,198 1,936 -11.92
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 12,227 8,193 -32.99 1,640 1,220 -25.61
2017‑09‑30 13F-HR MYF / BlackRock Muniyield Investment Fund 15.29 19,063 20,857 9.41 299 319 6.69
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 9,547,599 10,177,949 6.60 192,766 213,126 10.56
2017‑09‑30 13F-HR TIME / Time Inc. 13.60 4,346 4,927 13.37 62 67 8.06
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 17,773,808 16,553,056 -6.87 298,955 282,230 -5.59
2017‑09‑30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 9.13 50,526 52,546 4.00 455 480 5.49
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 54,556 56,737 4.00 3,201 3,464 8.22
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.17 1,820 1,927 5.88 58 62 6.90
2017‑09‑30 13F-HR MTL / Mechel OAO 5.17 1,394,486 1,249,286 -10.41 6,456 6,459 0.05
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 13,945 10,335 -25.89 806 627 -22.21
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 179,704 165,506 -7.90 3,396 3,203 -5.68
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 20,110 17,226 -14.34 392 379 -3.32
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 943,940 1,629,419 72.62 11,780 20,775 76.36
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.24 50,850 83,210 63.64 7,907 12,169 53.90
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 145,728 206,347 41.60 20,610 38,182 85.26
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 8,152,136 8,264,753 1.38 141,277 174,304 23.38
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.57 26,381 23,361 -11.45 1,304 1,228 -5.83
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.27 898 884 -1.56 57 63 10.53
2017‑09‑30 13F-HR iShares MSCI Taiwan ETF / MSCI TAIWAN ETF (46434G772) 36.10 115,234 387,826 236.56 4,121 14,001 239.75
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 961,418 1,035,139 7.67 10,412 15,010 44.16
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.64 1,664 1,873 12.56 56 63 12.50
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 57,236 50,683 -11.45 1,167 927 -20.57
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.32 922 1,123 21.80 53 61 15.09
2017‑09‑30 13F-HR DRTAX / Dreyfus Municipal Bond 13.36 50,221 53,125 5.78 658 710 7.90
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 9,028 13,544 50.02 157 232 47.77
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 418,273 366,576 -12.36 7,069 6,045 -14.49
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 28,969,542 26,607,547 -8.15 938,323 998,049 6.37
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.98 3,629 4,407 21.44 60 66 10.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 92.08 1,692 1,553 -8.22 151 143 -5.30
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 10,675,701 12,099,296 13.33 18,255 19,601 7.37
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 24,085,713 26,188,574 8.73 15,658 20,115 28.46
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 0 144,000 0 4,909
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 12,440 11,888 -4.44 596 584 -2.01
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 638,136 569,833 -10.70 109,906 106,245 -3.33
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 311,225 314,878 1.17 15,879 16,695 5.14
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 52,048 50,397 -3.17 4,202 4,132 -1.67
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 13,673 10,140 -25.84 416 238 -42.79
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 284,126 224,419 -21.01 34,570 31,484 -8.93
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 561,973 540,023 -3.91 32,370 34,329 6.05
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 189,104 195,722 3.50 15,930 17,705 11.14
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 232,145 207,332 -10.69 29,917 31,523 5.37
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 632,770 472,153 -25.38 4,739 3,541 -25.28
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 175,568 383,152 118.24 15,582 29,798 91.23
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.52 2,302 2,314 0.52 256 265 3.52
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 22.70 100,990 93,012 -7.90 2,500 2,111 -15.56
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 41,920 35,600 -15.08 3,283 2,749 -16.27
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 18,013 18,593 3.22 1,383 1,420 2.68
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 1,398,822 1,534,208 9.68 14,324 19,715 37.64
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 614,288 489,421 -20.33 13,078 10,611 -18.86
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 5,761,368 5,874,962 1.97 86,075 99,522 15.62
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 480,000 485,400 1.12 52,277 56,292 7.68
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 374,185 440,267 17.66 28,558 31,532 10.41
2017‑09‑30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.55 27,484 29,321 6.68 348 368 5.75
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 525,029 546,968 4.18 43,210 46,788 8.28
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 421,076 440,957 4.72 32,646 35,250 7.98
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 4,488,985 5,222,932 16.35 23,163 31,181 34.62
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 40,649 64,560 58.82 3,326 5,291 59.08
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 450,780 481,042 6.71 29,436 31,220 6.06
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.80 218,545 201,279 -7.90 3,355 3,583 6.80
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 28,504,538 27,708,204 -2.79 74,967 54,031 -27.93
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 216,278 163,831 -24.25 18,053 14,065 -22.09
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 427,830 442,156 3.35 34,423 35,956 4.45
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 20,186,580 19,223,629 -4.77 401,510 366,979 -8.60
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 93,907 98,387 4.77 3,002 3,612 20.32
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.43 0 11,329 0 1,319
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 6,880 7,777 13.04 60 70 16.67
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 3,375,900 3,350,200 -0.76 47,128 48,075 2.01
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.89 43,754 40,584 -7.25 714 645 -9.66
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 118,923 124,262 4.49 31,975 31,768 -0.65
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.65 5,554 5,095 -8.26 108 95 -12.04
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 245,516 264,597 7.77 31,524 30,982 -1.72
2017‑09‑30 13F-HR Pioneer Municipal High Income Trust / COM SHS (723763108) 12.03 62,633 65,816 5.08 759 792 4.35
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.16 1,479 1,651 11.63 59 63 6.78
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 12.95 47,171 61,785 30.98 613 800 30.51
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.23 18,990 36,943 94.54 845 1,708 102.13
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 158,130 162,350 2.67 25,525 25,244 -1.10
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 344,056 342,113 -0.56 83,637 70,116 -16.17
2017‑09‑30 13F-HR AllianceBernstein National Municipal In / (01864U106) 13.95 80,109 84,057 4.93 1,097 1,173 6.93
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 45,808 28,821 -37.08 2,927 1,849 -36.83
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 21,853 25,434 16.39 1,280 1,659 29.61
2017‑09‑30 13F-HR Nuveen Municipal Credit Income Fund / COM SH BEN INT (67070X101) 15.21 382,804 405,898 6.03 5,711 6,174 8.11
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.98 20,712 18,341 -11.45 1,324 1,045 -21.07
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 55,746 103,756 86.12 3,463 6,842 97.57
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 56,422 45,150 -19.98 2,950 2,664 -9.69
2017‑09‑30 13F-HR VBLT / Vascular Biogenics Ltd. 6.09 6,118 6,404 4.67 27 39 44.44
2017‑09‑30 13F-HR BlackRock Municipal Income Trust II / (09249N101) 15.21 39,403 41,625 5.64 602 633 5.15
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 54,221 58,479 7.85 886 1,066 20.32
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 44,923 55,914 24.47 4,719 7,680 62.75
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.97 54,225 26,994 -50.22 1,128 674 -40.25
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 2,694,185 2,670,146 -0.89 19,183 14,819 -22.75
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 48,762 51,695 6.01 396 510 28.79
2017‑09‑30 13F-HR ArcelorMittal / NY REGISTRY SH (03938L203) 25.76 321,591 306,368 -4.73 7,310 7,892 7.96
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 8,425,873 9,370,190 11.21 25,699 22,301 -13.22
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,512.82 42 39 -7.14 168 176 4.76
2017‑09‑30 13F-HR BLRX / BioLineRx Ltd. 1.13 37,197 38,933 4.67 31 44 41.94
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 324,167 325,300 0.35 30,400 34,235 12.62
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.44 12,715 12,162 -4.35 121 127 4.96
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 23.50 171,573 158,017 -7.90 3,938 3,713 -5.71
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 414,646 696,661 68.01 7,173 9,983 39.17
2017‑09‑30 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.68 188,804 199,274 5.55 2,396 2,527 5.47
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 191,042 236,505 23.80 27,617 42,280 53.09
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.25 161,695 148,921 -7.90 3,662 3,462 -5.46
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 76,106,698 69,276,374 -8.97 309,754 293,732 -5.17
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 13.67 35,671 37,807 5.99 487 517 6.16
2017‑09‑30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.52 25,891 26,797 3.50 403 416 3.23
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.74 26,019 19,447 -25.26 873 559 -35.97
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.34 148,428 136,702 -7.90 2,339 2,370 1.33
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.24 56,731 50,811 -10.44 1,937 1,740 -10.17
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 41,425 35,870 -13.41 2,990 2,645 -11.54
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 1,520,764 1,538,895 1.19 9,718 9,403 -3.24
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 199,806 171,158 -14.34 3,399 4,091 20.36
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 30,369 48,246 58.87 3,326 5,287 58.96
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 10,749,460 18,706,377 74.02 103,303 173,222 67.68
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.34 60,718 57,265 -5.69 797 764 -4.14
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.86 2,578 2,712 5.20 58 62 6.90
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 20,369 21,264 4.39 659 821 24.58
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 474,454 574,026 20.99 48,048 56,656 17.92
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 76,660 74,101 -3.34 1,923 1,982 3.07
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 200,282 179,019 -10.62 14,522 15,908 9.54
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 3,613,427 2,561,453 -29.11 87,120 69,364 -20.38
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 4,012,721 3,410,826 -15.00 105,294 112,387 6.74
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 41,078 42,836 4.28 952 838 -11.97
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 105,285 153,355 45.66 2,598 2,598 0.00
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.15 2,544 1,790 -29.64 466 369 -20.82
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 38,105,358 38,531,381 1.12 194,337 193,428 -0.47
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 63,100 63,100 0.00 1,547 1,588 2.65
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 17,378 16,289 -6.27 445 433 -2.70
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.11 5,600 7,967 42.27 293 447 52.56
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.20 2,817,307 3,274,455 16.23 30,427 39,948 31.29
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.51 7,298 9,439 29.34 593 826 39.29
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 3,847,249 3,885,345 0.99 46,205 54,550 18.06
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 24.60 100,990 93,012 -7.90 2,848 2,288 -19.66
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.00 83,387 86,832 4.13 1,150 1,216 5.74
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.44 917 993 8.29 57 63 10.53
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 65,130 147,630 126.67 593 1,427 140.64
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 104,667 118,065 12.80 12,689 14,413 13.59
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.08 1,361 1,304 -4.19 65 64 -1.54
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 66,447 121,777 83.27 642 1,400 118.07
2017‑09‑30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 15.06 88,343 82,932 -6.12 1,324 1,249 -5.66
2017‑09‑30 13F-HR NRP / Natural Resource Partners L.P. 24.76 66,755 61,479 -7.90 1,839 1,522 -17.24
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 900,195 1,360,257 51.11 30,238 48,561 60.60
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 733,414 675,473 -7.90 2,105 1,608 -23.61
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 1,705,501 1,752,195 2.74 55,037 60,608 10.12
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.58 0 1,084 0 57
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 8,901,001 9,015,813 1.29 74,590 94,125 26.19
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 210,326 204,362 -2.84 2,776 3,035 9.33
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.35 4,519,277 4,088,597 -9.53 35,247 38,228 8.46
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.73 3,327 2,640 -20.65 58 60 3.45
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 544,410 1,194,272 119.37 14,705 28,877 96.38
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.14 249,312 227,370 -8.80 2,718 2,078 -23.55
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.58 14,560 15,240 4.67 160 207 29.38
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.48 16,226 10,154 -37.42 290 208 -28.28
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.70 810 917 13.21 60 63 5.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 13,445 5,370 -60.06 549 234 -57.38
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 188,463 150,165 -20.32 6,346 5,151 -18.83
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.08 16,827 10,238 -39.16 417 267 -35.97
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.04 13,100 18,638 42.27 449 653 45.43
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.26 376,805 425,037 12.80 20,641 23,488 13.79
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.75 59,696 60,113 0.70 440 466 5.91
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 15.55 74,589 66,049 -11.45 1,309 1,027 -21.54
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 27.40 0 365 0 10
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 3,403,900 3,276,600 -3.74 36,115 36,829 1.98
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.37 1,512 1,523 0.73 59 63 6.78
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 155,574 142,594 -8.34 3,410 4,051 18.80
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.28 413,691 363,048 -12.24 7,289 5,184 -28.88
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.94 7,630 7,604 -0.34 105 106 0.95
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 116,263 129,088 11.03 2,128 2,484 16.73
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 1,486,905 1,479,111 -0.52 134,550 158,575 17.86
2017‑09‑30 13F-HR UE / Urban Edge Properties 23.97 2,447 2,587 5.72 58 62 6.90
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 230,814 404,429 75.22 14,846 28,646 92.95
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 343,283 301,476 -12.18 7,020 6,319 -9.99
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 444,696 501,431 12.76 2,673 3,014 12.76
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 71,727,789 77,400,839 7.91 189,361 170,265 -10.08
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.74 50,341 49,376 -1.92 3,438 3,542 3.03
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 3,451,694 3,024,469 -12.38 269,819 260,225 -3.56
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 121,775 121,175 -0.49 21,845 24,843 13.72
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.71 10,496,991 12,345,833 17.61 33,603 33,458 -0.43
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 748,140 797,230 6.56 105,413 137,690 30.62
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 99.91 152,244 171,732 12.80 15,017 17,158 14.26
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 876,754 871,098 -0.65 103,773 104,375 0.58
2017‑09‑30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.55 57,493 60,798 5.75 673 702 4.31
2017‑09‑30 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.68 70,843 67,766 -4.34 1,026 995 -3.02
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 511,621 566,143 10.66 29,833 30,408 1.93
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.01 162,799 173,388 6.50 2,131 2,256 5.87
2017‑09‑30 13F-HR DRD / DRDGOLD Ltd. 3.85 2,372,416 2,833,208 19.42 7,473 10,908 45.97
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 945 1,104 16.83 57 63 10.53
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 293,746 301,329 2.58 15,495 16,121 4.04
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.91 16,389 13,811 -15.73 371 344 -7.28
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 42,334,026 37,884,413 -10.51 546,532 490,983 -10.16
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.56 16,576 13,831 -16.56 758 644 -15.04
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 19,593,256 18,410,175 -6.04 162,820 125,926 -22.66
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 43,143 45,389 5.21 3,265 3,547 8.64
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.92 16,569 13,283 -19.83 755 610 -19.21
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 37,325 33,050 -11.45 1,263 1,145 -9.34
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 4,867,047 5,255,647 7.98 320,446 366,634 14.41
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.63 107,000 109,252 2.10 1,338 1,380 3.14
2017‑09‑30 13F-HR PMX / PIMCO Municipal Income Fund III 11.87 46,144 48,629 5.39 541 577 6.65
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 1,248,147 1,280,335 2.58 117,338 145,536 24.03
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 14,325,207 14,537,045 1.48 65,323 59,893 -8.31
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 615,221 687,826 11.80 20,628 21,667 5.04
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 145,865 251,451 72.39 13,348 26,654 99.69
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 17,225,180 16,889,358 -1.95 84,293 73,960 -12.26
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 57,308,281 51,777,914 -9.65 911,775 833,107 -8.63
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 180,339 105,144 -41.70 23,857 13,670 -42.70
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 87,677 99,856 13.89 3,975 4,878 22.72
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.42 1,564 1,190 -23.91 59 60 1.69
2017‑09‑30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 12.12 33,037 34,067 3.12 390 413 5.90
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 72,182 232,859 222.60 11,930 35,660 198.91
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.38 8,346 8,736 4.67 399 379 -5.01
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.70 123,307 130,594 5.91 1,194 1,267 6.11
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.97 0 5,096 0 856
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 165,690 15,181 -90.84 22,806 2,208 -90.32
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 14,813 15,575 5.14 317 423 33.44
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 6,261,486 6,533,708 4.35 267,428 300,747 12.46
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 16,174 14,173 -12.37 625 647 3.52
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 24,871 18,937 -23.86 408 356 -12.75
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.40 145,836 140,772 -3.47 1,957 1,886 -3.63
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.74 1,263 1,348 6.73 56 63 12.50
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 34,950 30,948 -11.45 1,402 1,204 -14.12
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 961,446 1,129,034 17.43 52,245 58,834 12.61
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.28 7,813 8,178 4.67 151 125 -17.22
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 68,114 58,348 -14.34 674 633 -6.08
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.84 4,723 4,943 4.66 141 192 36.17
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 393,211 452,826 15.16 13,405 15,342 14.45
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 128,050 155,185 21.19 10,213 18,233 78.53
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 22,037 27,036 22.68 3,380 4,422 30.83
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 518,395 340,633 -34.29 46,396 32,384 -30.20
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 235,398 395,370 67.96 18,168 35,496 95.38
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 26,614 21,470 -19.33 1,952 1,680 -13.93
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 76,891,925 77,011,319 0.16 244,516 285,712 16.85
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 68,469 54,316 -20.67 1,725 1,529 -11.36
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.63 242,971 329,922 35.79 1,664 2,847 71.09
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 114,172 74,381 -34.85 1,066 542 -49.16
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 26,494 260,666 883.87 2,064 17,444 745.16
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.23 4,090,650 4,271,770 4.43 53,342 47,972 -10.07
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 60,184 61,890 2.83 2,885 2,835 -1.73
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 10,789 11,850 9.83 728 912 25.27
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 11,867 11,796 -0.60 586 645 10.07
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,423,741 1,065,730 -25.15 100,772 86,345 -14.32
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.49 280,855 247,323 -11.94 2,640 2,347 -11.10
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 311,850 343,461 10.14 13,447 13,945 3.70
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.96 42,684 45,045 5.53 633 674 6.48
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.26 71,528 63,338 -11.45 1,259 1,093 -13.19
2017‑09‑30 13F-HR NWS / News Corp 13.33 4,282 4,727 10.39 59 63 6.78
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 46,086 42,677 -7.40 44,611 41,028 -8.03
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 1,646,534 1,829,173 11.09 54,237 65,356 20.50
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 727,624 1,055,807 45.10 21,727 41,525 91.12
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 25,473 30,084 18.10 1,393 1,740 24.91
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 216,768 199,383 -8.02 765 730 -4.58
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 200,360 208,162 3.89 2,412 2,456 1.82
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 28,899 18,007 -37.69 529 442 -16.45
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 74,082 57,252 -22.72 1,166 1,003 -13.98
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 546,062 620,592 13.65 30,257 34,226 13.12
2017‑09‑30 13F-HR MFS High Income Municipal Trust / SH BEN INT (59318D104) 5.24 75,667 80,889 6.90 393 424 7.89
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.48 1,086 1,008 -7.18 58 66 13.79
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.52 15,247 12,858 -15.67 440 431 -2.05
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 411,269 880,341 114.05 19,309 34,025 76.21
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 32,381 24,773 -23.50 736 624 -15.22
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 5,597,354 5,953,402 6.36 46,066 64,059 39.06
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.39 53,637 28,049 -47.71 810 600 -25.93
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.28 87,168 91,961 5.50 1,233 1,313 6.49
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.65 2,223 1,715 -22.85 77 68 -11.69
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 68,374 70,119 2.55 377 383 1.59
2017‑09‑30 13F-HR AC.WD / Associated Capital Group, Inc. 35.71 1,711 1,792 4.73 58 64 10.34
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.09 153,017 140,929 -7.90 3,640 3,677 1.02
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.96 129,109 138,164 7.01 1,959 2,067 5.51
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.43 1,569 1,418 -9.62 61 63 3.28
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 560,015 453,323 -19.05 8,714 7,584 -12.97
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 104,268 180,024 72.66 4,880 9,268 89.92
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 262,407 261,551 -0.33 15,212 13,297 -12.59
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.05 20,943 19,856 -5.19 612 696 13.73
2017‑09‑30 13F-HR Washington Prime Group Inc / (93964W108) 8.31 7,364 7,700 4.56 62 64 3.23
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 135,838 99,586 -26.69 6,822 4,581 -32.85
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 555,985 845,856 52.14 22,968 44,061 91.84
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 1,036,969 1,194,517 15.19 29,388 31,511 7.22
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 110,397 115,841 4.93 2,699 3,361 24.53
2017‑09‑30 13F-HR STE / STERIS Corp. 88.37 23,842 19,372 -18.75 1,943 1,712 -11.89
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.71 5,779 4,796 -17.01 189 224 18.52
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 10,366 9,832 -5.15 314 295 -6.05
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 1,204,747 1,400,182 16.22 27,516 36,783 33.68
2017‑09‑30 13F-HR ATTO / Atento S.A. 11.59 35,906 39,328 9.53 400 456 14.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.75 213,142 240,424 12.80 10,725 12,202 13.77
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 820,807 917,676 11.80 17,344 20,088 15.82
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 83,505,034 76,846,322 -7.97 290,598 331,208 13.97
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 81,909 83,458 1.89 4,904 5,359 9.28
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 489,104 540,175 10.44 46,235 44,699 -3.32
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.96 17,958 15,902 -11.45 1,340 1,192 -11.04
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 316,998 460,990 45.42 24,387 41,323 69.45
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 209,589 217,131 3.60 15,554 19,683 26.55
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 238,640 1,320,540 453.36 29,188 44,515 52.51
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 30,558 25,407 -16.86 1,947 1,678 -13.82
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.48 281,802 246,972 -12.36 3,976 3,576 -10.06
2017‑09‑30 13F-HR PKX / POSCO 69.40 101,481 102,683 1.18 6,352 7,126 12.19
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 113,754 151,611 33.28 26,510 36,772 38.71
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 48,676 70,565 44.97 1,963 3,057 55.73
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 25,639 22,974 -10.39 1,848 1,862 0.76
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.37 678 657 -3.10 58 62 6.90
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 2,314,759 2,292,954 -0.94 37,916 37,582 -0.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 90,634 93,522 3.19 15,351 17,144 11.68
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.08 2,959 3,249 9.80 55 62 12.73
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 55,851,631 56,732,518 1.58 288,194 346,069 20.08
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 19,741,133 17,160,867 -13.07 191,884 159,424 -16.92
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.17 106,366 122,795 15.45 1,493 1,740 16.54
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 18,310 18,475 0.90 613 629 2.61
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 17.82 141,029 124,647 -11.62 2,297 2,221 -3.31
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.90 172,892 214,570 24.11 4,322 5,772 33.55
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 47,417 33,045 -30.31 1,065 797 -25.16
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.79 291 290 -0.34 57 62 8.77
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 27.81 92,728 85,401 -7.90 2,198 2,375 8.05
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.29 190,306 214,666 12.80 10,052 11,225 11.67
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 24,739 20,580 -16.81 1,418 1,172 -17.35
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 44,980 39,828 -11.45 1,177 871 -26.00
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 684,221 748,230 9.36 10,619 14,486 36.42
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 287,563 293,466 2.05 15,589 18,573 19.14
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 37,992 34,874 -8.21 2,193 2,252 2.69
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 3,286,780 3,247,313 -1.20 91,898 114,176 24.24
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.45 42,214 40,112 -4.98 388 339 -12.63
2017‑09‑30 13F-HR BlackRock Municipal 2020 Term Trust / COM SHS (09249X109) 15.66 34,037 41,251 21.19 537 646 20.30
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.42 59,821 62,847 5.06 918 969 5.56
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 381,415 403,372 5.76 14,669 16,034 9.31
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 3.23 273,294 252,493 -7.61 912 815 -10.64
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 166,648 153,482 -7.90 11,230 11,322 0.82
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 120,895 103,942 -14.02 4,821 4,769 -1.08
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 145,083 153,900 6.08 2,210 2,202 -0.36
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 714,161 762,477 6.77 6,006 6,588 9.69
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 48,358 41,452 -14.28 129 128 -0.78
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.23 2,987 2,631 -11.92 145 119 -17.93
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.88 57,074 53,302 -6.61 680 633 -6.91
2017‑09‑30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 22.68 28,577 26,628 -6.82 626 604 -3.51
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 126,816 137,909 8.75 7,339 7,728 5.30
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.34 1,602 1,643 2.56 59 63 6.78
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 278,344 485,389 74.38 12,498 23,158 85.29
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 36,425 38,009 4.35 15,386 16,993 10.44
2017‑09‑30 13F-HR RDCM / RADCOM Ltd. 20.90 2,881 3,015 4.65 56 63 12.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.41 0 8,073 0 1,739
2017‑09‑30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.58 39,735 41,590 4.67 33 24 -27.27
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 18,742 18,322 -2.24 2,997 3,010 0.43
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 256,777 235,482 -8.29 69,679 73,734 5.82
2017‑09‑30 13F-HR Western Asset Municipal Defined Opportu / (95768A109) 22.70 17,437 18,064 3.60 386 410 6.22
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 12,973 13,546 4.42 632 759 20.09
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 36,469 0 -100.00 1,536 0 -100.00
2017‑09‑30 13F-HR FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200) 98,038 0 -100.00 2,735 0 -100.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 1,388 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 3,135 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR Atlantica Yield plc / SHS (G0751N103) 32,541 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5,207 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 168,906 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 2,103 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 1,648 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 3,036 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 30,274 0 -100.00 3,665 0 -100.00
2017‑09‑30 13F-HR iShares Mortgage Real Estate Capped ETF / MTG REL ETF NEW (46435G342) 1,192 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR LE / Lands' End, Inc. 3,599 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 7,128,920 0 -100.00 2,571 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 13,126,237 0 -100.00 127,456 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 54,645 0 -100.00 2,033 0 -100.00
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 61,367 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 738,116 0 -100.00 985 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 163,494 0 -100.00 16,871 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 1,287 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 236,954 0 -100.00 17,478 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 10,115,513 0 -100.00 3,496 0 -100.00
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 2,124 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 19,049 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 134,297 0 -100.00 16,310 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 40,339 0 -100.00 1,851 0 -100.00
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 32,979 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 267,842 0 -100.00 17,803 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 189,892 0 -100.00 17,039 0 -100.00
2017‑09‑30 13F-HR TSNU / Tyson Foods, Inc., 4.75% Tangible Equity Units 55,191 0 -100.00 3,741 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 989,574 0 -100.00 53,942 0 -100.00
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 31,571 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 394 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 25,711 0 -100.00 1,329 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 10,735 0 -100.00 1,005 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 434,387 0 -100.00 3,006 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 135,588 0 -100.00 16,949 0 -100.00
2017‑09‑30 13F-HR iShares MSCI United Kingdom ETF / MSCI UK ETF NEW (46435G334) 2,074 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.76 1,805 1,651 -8.53 59 64 8.47
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 2,145,494 78,568