$14.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 815 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Barrick Gold Corp | $676,070,000 | +154.5% | 49,784,241 | +38.3% | 4.55% | +116.1% |
| NEM | Buy | Newmont Mining Corp | $512,102,000 | +67.6% | 19,266,450 | +13.4% | 3.45% | +42.3% |
| FNV | Buy | Franco-Nevada Corp | $385,544,000 | +69.6% | 6,281,258 | +26.4% | 2.60% | +44.0% |
| HAL | Buy | Halliburton Co | $303,963,000 | +6.3% | 8,509,613 | +1.3% | 2.05% | -9.7% |
| PXD | Buy | Pioneer Natural Resources Co | $234,783,000 | +17.0% | 1,668,207 | +4.2% | 1.58% | -0.7% |
| FANG | Buy | Diamondback Energy Inc | $206,144,000 | +20.9% | 2,670,956 | +4.8% | 1.39% | +2.7% |
| EOG | Buy | EOG Resources Inc | $178,966,000 | +5.2% | 2,465,776 | +2.6% | 1.20% | -10.7% |
| NFX | Buy | Newfield Exploration Co | $166,182,000 | +28.1% | 4,997,940 | +25.5% | 1.12% | +8.7% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $160,033,000 | +742.0% | 43,965,065 | +114.9% | 1.08% | +613.9% |
| VLO | Buy | Valero Energy Corp | $152,949,000 | -7.4% | 2,384,609 | +2.1% | 1.03% | -21.4% |
| PE | Buy | Parsley Energy Inccl a | $144,050,000 | +22.9% | 6,373,900 | +0.4% | 0.97% | +4.3% |
| AG | Buy | First Majestic Silver Corp | $137,952,000 | +271.9% | 21,288,826 | +87.7% | 0.93% | +216.0% |
| APC | Buy | Anadarko Petroleum Corp | $133,203,000 | -1.3% | 2,860,283 | +3.0% | 0.90% | -16.2% |
| CF | Buy | CF Industries Holdings Inc | $128,856,000 | -20.3% | 4,111,541 | +3.8% | 0.87% | -32.3% |
| AGU | Buy | Agrium Inc | $125,752,000 | +0.5% | 1,424,311 | +1.7% | 0.85% | -14.7% |
| GPORQ | Buy | Gulfport Energy Corp | $119,606,000 | +69.3% | 4,220,378 | +46.8% | 0.81% | +43.9% |
| LPX | Buy | Louisiana-Pacific Corp | $112,937,000 | -1.6% | 6,596,781 | +3.5% | 0.76% | -16.5% |
| GILD | Buy | Gilead Sciences Inc | $104,883,000 | +14.2% | 1,141,771 | +25.8% | 0.71% | -3.0% |
| MON | Buy | Monsanto Co | $97,451,000 | -10.5% | 1,110,678 | +0.5% | 0.66% | -24.1% |
| AMGN | Buy | Amgen Inc | $96,633,000 | +24.3% | 644,520 | +34.6% | 0.65% | +5.5% |
| NG | Buy | Novagold Resources Inc | $85,799,000 | +33.8% | 17,023,615 | +11.8% | 0.58% | +13.6% |
| CNX | Buy | Consol Energy Inc | $79,253,000 | +44.8% | 7,019,719 | +1.4% | 0.53% | +23.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $78,208,000 | +22.5% | 4,378,954 | +2.3% | 0.53% | +3.9% |
| YNDX | Buy | Yandex NV | $78,042,000 | +0.3% | 5,094,138 | +2.9% | 0.53% | -14.7% |
| CMC | Buy | Commercial Metals Co | $74,267,000 | +24.1% | 4,376,391 | +0.1% | 0.50% | +5.3% |
| STLD | Buy | Steel Dynamics Inc | $73,532,000 | +29.0% | 3,266,629 | +2.4% | 0.50% | +9.5% |
| ZTS | Buy | Zoetis Inccl a | $65,856,000 | +1.4% | 1,485,595 | +9.6% | 0.44% | -13.8% |
| PVG | Buy | Pretium Resources Inc | $57,241,000 | +29.1% | 10,697,458 | +21.6% | 0.39% | +9.7% |
| MCK | Buy | McKesson Corp | $49,438,000 | +96.6% | 314,388 | +146.6% | 0.33% | +67.3% |
| FCX | Buy | Freeport-McMoRan Inccl b | $48,509,000 | +55.4% | 4,691,353 | +1.7% | 0.33% | +31.9% |
| CDE | Buy | Coeur Mining Inc | $47,334,000 | +141.6% | 8,422,354 | +6.6% | 0.32% | +105.8% |
| LPI | Buy | Laredo Petroleum Inc | $47,255,000 | +2.3% | 5,959,056 | +3.1% | 0.32% | -13.1% |
| WFTIQ | Buy | Weatherford International PLC | $44,758,000 | -4.2% | 5,752,912 | +3.3% | 0.30% | -18.9% |
| AGN | Buy | ALLERGAN PLC | $42,747,000 | +131.3% | 159,486 | +169.6% | 0.29% | +95.9% |
| MAG | Buy | MAG Silver Corp | $42,620,000 | +66.6% | 4,519,045 | +24.7% | 0.29% | +41.4% |
| JD | Buy | JD.com Incspon adr cl a | $41,385,000 | -9.1% | 1,561,712 | +10.7% | 0.28% | -22.7% |
| FSM | Buy | Fortuna Silver Mines Inc | $40,935,000 | +91.1% | 10,497,603 | +10.3% | 0.28% | +62.4% |
| PDCE | New | PDC Energy Inc | $40,349,000 | – | 678,700 | +100.0% | 0.27% | – |
| MA | Buy | Mastercard Inccl a | $37,069,000 | +4235.6% | 392,262 | +4366.2% | 0.25% | +3471.4% |
| V | Buy | Visa Inc | $37,145,000 | +3785.5% | 485,685 | +3839.4% | 0.25% | +3025.0% |
| SEMG | Buy | SemGroup Corpcl a | $37,036,000 | -20.0% | 1,653,400 | +3.1% | 0.25% | -32.2% |
| NSC | New | Norfolk Southern Corp | $36,586,000 | – | 439,474 | +100.0% | 0.25% | – |
| AKG | Buy | ASANKO GOLD INC | $36,308,000 | +67.8% | 17,103,625 | +15.9% | 0.24% | +42.4% |
| SSRI | Buy | Silver Standard Resources Inc | $35,978,000 | +20.3% | 6,482,519 | +12.3% | 0.24% | +2.1% |
| CBRE | New | CBRE Group Inccl a | $35,826,000 | – | 1,243,098 | +100.0% | 0.24% | – |
| DIS | Buy | Walt Disney Co/The | $34,893,000 | +3604.1% | 351,358 | +3820.5% | 0.24% | +3257.1% |
| JLL | Buy | Jones Lang LaSalle Inc | $34,649,000 | +82397.6% | 295,335 | +111769.3% | 0.23% | – |
| STT | New | State Street Corp | $34,184,000 | – | 584,141 | +100.0% | 0.23% | – |
| SAND | Buy | Sandstorm Gold Ltd | $34,047,000 | +52.8% | 10,348,750 | +22.1% | 0.23% | +29.4% |
| USB | New | US Bancorp | $33,985,000 | – | 837,278 | +100.0% | 0.23% | – |
| HES | Buy | Hess Corp | $33,878,000 | +1515.5% | 643,453 | +1387.4% | 0.23% | +1241.2% |
| STJ | Buy | St Jude Medical Inc | $33,649,000 | +32889.2% | 611,800 | +36956.3% | 0.23% | +22600.0% |
| BK | New | Bank of New York Mellon Corp/The | $33,012,000 | – | 896,343 | +100.0% | 0.22% | – |
| ESRX | New | Express Scripts Holding Co | $32,869,000 | – | 478,514 | +100.0% | 0.22% | – |
| LNKD | New | LinkedIn Corp | $32,277,000 | – | 282,263 | +100.0% | 0.22% | – |
| MUX | Buy | McEwen Mining Inc | $29,835,000 | +96.3% | 15,869,676 | +10.7% | 0.20% | +66.1% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $28,164,000 | +8.1% | 634,897 | +4.4% | 0.19% | -8.2% |
| BAP | Buy | Credicorp Ltd | $27,104,000 | +49.2% | 206,885 | +10.8% | 0.18% | +27.1% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $25,108,000 | +415.4% | 216,653 | +415.0% | 0.17% | +333.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $24,508,000 | -26.8% | 67,994 | +10.2% | 0.16% | -38.0% |
| INCY | Buy | Incyte Corp | $24,180,000 | -20.6% | 333,651 | +18.8% | 0.16% | -32.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $21,526,000 | -32.1% | 270,805 | +7.5% | 0.14% | -42.2% |
| XLY | New | Consumer Discretionary Select Sector SPsbi cons discr | $20,780,000 | – | 262,702 | +100.0% | 0.14% | – |
| EXK | Buy | Endeavour Silver Corp | $20,333,000 | +96.6% | 8,265,617 | +13.5% | 0.14% | +67.1% |
| PPPMF | Buy | Primero Mining Corp | $20,246,000 | -19.7% | 11,185,877 | +1.1% | 0.14% | -32.0% |
| RSPP | Buy | RSP Permian Inc | $19,242,000 | +25.0% | 662,600 | +5.0% | 0.13% | +6.6% |
| QGEN | Buy | QIAGEN NV | $16,924,000 | -9.1% | 757,548 | +12.6% | 0.11% | -23.0% |
| PRGO | Buy | Perrigo Co PLC | $14,933,000 | -5.7% | 116,725 | +6.6% | 0.10% | -19.8% |
| OIS | Buy | Oil States International Inc | $14,314,000 | +26.8% | 454,121 | +9.7% | 0.10% | +6.7% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $13,764,000 | -4.2% | 889,737 | +100.7% | 0.09% | -18.4% |
| ARCC | Buy | Ares Capital Corp | $13,568,000 | +10.4% | 914,279 | +6.0% | 0.09% | -6.2% |
| ABC | Buy | AmerisourceBergen Corp | $12,155,000 | -14.6% | 140,438 | +2.4% | 0.08% | -27.4% |
| TYFDL | Buy | Tyson Foods Incunit 99/99/9999 | $11,299,000 | +30.0% | 151,703 | +5.9% | 0.08% | +10.1% |
| AVGO | New | Broadcom Ltd | $10,184,000 | – | 65,918 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA MOTORS INC | $10,165,000 | +11.2% | 44,241 | +16.2% | 0.07% | -6.8% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $10,163,000 | +20.7% | 97,343 | +5.9% | 0.07% | +1.5% |
| GORO | Buy | Gold Resource Corp | $10,141,000 | +56.2% | 4,352,348 | +11.3% | 0.07% | +33.3% |
| RUN | Buy | Sunrun Inc | $9,779,000 | -40.8% | 1,509,046 | +7.5% | 0.07% | -49.6% |
| SEDG | Buy | SolarEdge Technologies Inc | $9,591,000 | -3.9% | 381,495 | +7.7% | 0.06% | -17.7% |
| CRL | Buy | Charles River Laboratories Internationa | $9,674,000 | +0.3% | 127,396 | +6.2% | 0.06% | -15.6% |
| FSLR | Buy | First Solar Inc | $9,070,000 | +6.6% | 132,463 | +2.7% | 0.06% | -9.0% |
| MYL | Buy | Mylan NV | $9,090,000 | -13.5% | 196,123 | +0.9% | 0.06% | -26.5% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $8,936,000 | +26.0% | 175,731 | +10.0% | 0.06% | +7.1% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $8,388,000 | +41.0% | 296,700 | +45.2% | 0.06% | +19.1% |
| SWKS | Buy | Skyworks Solutions Inc | $8,178,000 | +12.5% | 104,981 | +11.0% | 0.06% | -5.2% |
| ALKS | Buy | Alkermes PLC | $8,187,000 | -56.9% | 239,454 | +0.1% | 0.06% | -63.6% |
| PSEC | Buy | Prospect Capital Corp | $7,521,000 | +10.6% | 1,034,586 | +6.2% | 0.05% | -5.6% |
| ADI | Buy | Analog Devices Inc | $7,374,000 | +21.3% | 124,575 | +13.4% | 0.05% | +4.2% |
| XOM | Buy | Exxon Mobil Corp | $7,416,000 | +10.8% | 88,716 | +3.3% | 0.05% | -5.7% |
| NVDA | Buy | NVIDIA Corp | $7,222,000 | +10.4% | 202,692 | +2.1% | 0.05% | -5.8% |
| KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $7,298,000 | +18.5% | 161,816 | +5.9% | 0.05% | 0.0% |
| TMUSP | Buy | T-Mobile US Incconv pfd ser a | $6,695,000 | +3.5% | 101,135 | +5.9% | 0.04% | -11.8% |
| SNDK | Buy | SanDisk Corp | $6,625,000 | +6.3% | 87,080 | +6.1% | 0.04% | -8.2% |
| FSK | Buy | FS Investment Corp | $6,477,000 | +8.2% | 706,321 | +6.1% | 0.04% | -6.4% |
| VALE | Buy | Vale SAadr | $6,443,000 | +43.3% | 1,530,390 | +12.0% | 0.04% | +19.4% |
| STWD | Buy | Starwood Property Trust Inc | $6,232,000 | -7.1% | 329,224 | +0.9% | 0.04% | -20.8% |
| MU | Buy | Micron Technology Inc | $5,934,000 | -22.7% | 566,732 | +4.5% | 0.04% | -34.4% |
| ANTX | Buy | Anthem Incunit 05/01/20188 | $5,903,000 | +7.4% | 126,419 | +5.9% | 0.04% | -9.1% |
| EXCU | Buy | Exelon Corpunit 99/99/9999 | $5,726,000 | +28.8% | 116,305 | +5.9% | 0.04% | +11.4% |
| XLNX | Buy | Xilinx Inc | $5,566,000 | +1.5% | 117,349 | +0.5% | 0.04% | -15.9% |
| LRCX | Buy | Lam Research Corp | $5,275,000 | +17.2% | 63,857 | +12.7% | 0.04% | 0.0% |
| DCUC | Buy | Dominion Resources Inc/VAunit 99/99/9999 | $5,087,000 | +10.8% | 101,135 | +5.9% | 0.03% | -5.6% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $4,837,000 | +0.4% | 180,094 | +0.0% | 0.03% | -13.2% |
| NUE | Buy | Nucor Corp | $4,692,000 | +28.6% | 99,195 | +9.5% | 0.03% | +10.3% |
| PKX | Buy | POSCOsponsored adr | $4,681,000 | +51.0% | 98,907 | +12.8% | 0.03% | +28.0% |
| VRX | Buy | Valeant Pharmaceuticals International I | $4,587,000 | -70.6% | 174,419 | +13.5% | 0.03% | -75.0% |
| MAIN | Buy | Main Street Capital Corp | $4,604,000 | +15.2% | 146,868 | +6.8% | 0.03% | -3.1% |
| CLNY | Buy | Colony Capital Inccl a | $4,400,000 | -0.6% | 262,378 | +15.4% | 0.03% | -14.3% |
| CREE | Buy | Cree Inc | $4,417,000 | +13.9% | 151,786 | +4.4% | 0.03% | -3.2% |
| MXIM | Buy | Maxim Integrated Products Inc | $4,431,000 | +14.7% | 120,470 | +18.5% | 0.03% | -3.2% |
| WELLPRI | Buy | Welltower Inc6.50% pfd prepet | $4,514,000 | +8.1% | 72,691 | +5.9% | 0.03% | -9.1% |
| NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $4,322,000 | +22.4% | 70,795 | +5.9% | 0.03% | +3.6% |
| OXY | Buy | Occidental Petroleum Corp | $4,352,000 | +6.9% | 63,600 | +5.6% | 0.03% | -9.4% |
| WLKP | New | Westlake Chemical Partners LP | $4,199,000 | – | 213,128 | +100.0% | 0.03% | – |
| AAPRB | Buy | Alcoa Inc | $4,171,000 | +4.9% | 126,419 | +5.9% | 0.03% | -12.5% |
| MCHP | Buy | Microchip Technology Inc | $4,069,000 | +5.3% | 84,429 | +1.7% | 0.03% | -12.9% |
| MT | Buy | ArcelorMittalny registry sh | $3,982,000 | +67.4% | 869,458 | +54.2% | 0.03% | +42.1% |
| APLP | New | Archrock Partners LP | $4,026,000 | – | 363,334 | +100.0% | 0.03% | – |
| RIGP | New | Transocean Partners LLC | $3,943,000 | – | 445,052 | +100.0% | 0.03% | – |
| BSM | New | Black Stone Minerals LP | $3,936,000 | – | 280,933 | +100.0% | 0.03% | – |
| CINR | New | Ciner Resources LP | $3,900,000 | – | 150,827 | +100.0% | 0.03% | – |
| USAC | New | USA Compression Partners LP | $3,915,000 | – | 333,215 | +100.0% | 0.03% | – |
| SUN | New | Sunoco LP | $3,841,000 | – | 115,946 | +100.0% | 0.03% | – |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $3,863,000 | +44.6% | 168,391 | +35.9% | 0.03% | +23.8% |
| GMLP | New | Golar LNG Partners LP | $3,820,000 | – | 260,060 | +100.0% | 0.03% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $3,858,000 | – | 129,078 | +100.0% | 0.03% | – |
| AHGP | New | Alliance Holdings GP LP | $3,926,000 | – | 268,507 | +100.0% | 0.03% | – |
| EVA | New | Enviva Partners LP | $3,901,000 | – | 179,626 | +100.0% | 0.03% | – |
| APU | New | Amerigas Partners LPunit l p int | $3,932,000 | – | 90,461 | +100.0% | 0.03% | – |
| FGPRQ | New | Ferrellgas Partners LPunit ltd part | $3,848,000 | – | 221,133 | +100.0% | 0.03% | – |
| CAPL | New | CrossAmerica Partners LPut ltd ptn int | $3,789,000 | – | 155,723 | +100.0% | 0.03% | – |
| KNOP | New | KNOT Offshore Partners LP | $3,753,000 | – | 228,816 | +100.0% | 0.02% | – |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $3,644,000 | +61.7% | 347,674 | +57.1% | 0.02% | +38.9% |
| AINV | Buy | Apollo Investment Corp | $3,678,000 | +11.7% | 662,634 | +5.0% | 0.02% | -3.8% |
| GLP | New | Global Partners LP/MA | $3,717,000 | – | 275,358 | +100.0% | 0.02% | – |
| GLOP | New | GasLog Partners LPunit ltd ptnrp | $3,779,000 | – | 227,211 | +100.0% | 0.02% | – |
| ARLP | New | Alliance Resource Partners LPut ltd part | $3,514,000 | – | 301,654 | +100.0% | 0.02% | – |
| NGL | New | NGL Energy Partners LP | $3,520,000 | – | 468,108 | +100.0% | 0.02% | – |
| ENS | Buy | EnerSys | $3,550,000 | +4.0% | 63,706 | +4.4% | 0.02% | -11.1% |
| WYPRA | Buy | Weyerhaeuser Copref conv ser a | $3,567,000 | +7.7% | 69,783 | +5.9% | 0.02% | -7.7% |
| RIC | Buy | Richmont Mines Inc | $3,497,000 | +537.0% | 620,000 | +262.6% | 0.02% | +500.0% |
| HTGC | Buy | Hercules Capital Inc | $3,566,000 | -1.0% | 296,896 | +0.4% | 0.02% | -17.2% |
| NIO | Buy | Nuveen Municipal Opportunity Fund Inc | $3,400,000 | +39.4% | 230,979 | +35.7% | 0.02% | +21.1% |
| GBDC | Buy | Golub Capital BDC Inc | $3,381,000 | +5.0% | 195,313 | +0.9% | 0.02% | -11.5% |
| CVA | Buy | Covanta Holding Corp | $3,481,000 | +13.8% | 206,477 | +4.5% | 0.02% | -4.2% |
| SWNC | Buy | Southwestern Energy Co | $3,421,000 | +11.9% | 174,458 | +5.9% | 0.02% | -4.2% |
| DCUB | Buy | Dominion Resources Inc/VAunit 07/01/2016 | $3,239,000 | +14.9% | 55,624 | +5.9% | 0.02% | 0.0% |
| APA | Buy | Apache Corp | $3,266,000 | +21.8% | 66,915 | +11.0% | 0.02% | +4.8% |
| SCTY | Buy | Solarcity Corp | $3,219,000 | -48.5% | 130,956 | +6.9% | 0.02% | -56.0% |
| CZZ | Buy | Cosan Ltd | $3,209,000 | +58.5% | 652,283 | +18.8% | 0.02% | +37.5% |
| CLMT | New | Calumet Specialty Products Partners LPut ltd partner | $3,289,000 | – | 279,920 | +100.0% | 0.02% | – |
| NEEPRP | Buy | NextEra Energy Incunit 09/01/2016 | $3,080,000 | +18.1% | 50,568 | +5.9% | 0.02% | 0.0% |
| FSC | Buy | Fifth Street Finance Corp | $3,083,000 | -12.8% | 614,198 | +10.8% | 0.02% | -25.0% |
| AAPL | Buy | Apple Inc | $3,184,000 | +20.9% | 29,211 | +16.8% | 0.02% | 0.0% |
| MSFT | Buy | Microsoft Corp | $3,035,000 | +18.7% | 54,960 | +19.3% | 0.02% | 0.0% |
| CDNS | New | Cadence Design Systems Inc | $3,029,000 | – | 128,456 | +100.0% | 0.02% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $2,953,000 | +38.5% | 42,677 | +15.9% | 0.02% | +17.6% |
| X | Buy | United States Steel Corp | $2,960,000 | +133.8% | 184,407 | +16.3% | 0.02% | +100.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,833,000 | -2.9% | 21,700 | +4.6% | 0.02% | -17.4% |
| SPWR | Buy | SunPower Corp | $2,838,000 | -24.6% | 127,058 | +1.3% | 0.02% | -36.7% |
| TCAP | Buy | Triangle Capital Corp | $2,821,000 | +8.0% | 137,069 | +0.3% | 0.02% | -9.5% |
| WOR | Buy | Worthington Industries Inc | $2,815,000 | +40.0% | 78,985 | +18.4% | 0.02% | +18.8% |
| DVN | Buy | Devon Energy Corp | $2,866,000 | +27.9% | 104,440 | +49.2% | 0.02% | +5.6% |
| NEA | Buy | Nuveen AMT-Free Municipal Income Fund | $2,706,000 | +40.1% | 190,419 | +36.6% | 0.02% | +20.0% |
| AESPRC | Buy | AES Trust IIIpfd cv 6.75% | $2,644,000 | +6.8% | 52,337 | +5.9% | 0.02% | -10.0% |
| ORA | Buy | Ormat Technologies Inc | $2,735,000 | +465.1% | 66,308 | +399.9% | 0.02% | +350.0% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $2,731,000 | +28.9% | 496,459 | +30.3% | 0.02% | +5.9% |
| QRVO | Buy | Qorvo Inc | $2,474,000 | -0.7% | 49,087 | +0.3% | 0.02% | -15.0% |
| NPM | Buy | Nuveen Premium Income Municipal Fund 2 | $2,509,000 | +40.6% | 170,458 | +38.1% | 0.02% | +21.4% |
| TCPC | Buy | TCP Capital Corp | $2,494,000 | +11.6% | 167,241 | +4.3% | 0.02% | -5.6% |
| ITRI | Buy | Itron Inc | $2,336,000 | +22.5% | 56,003 | +6.3% | 0.02% | +6.7% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $2,197,000 | +55.3% | 165,221 | +51.6% | 0.02% | +36.4% |
| NPI | Buy | Nuveen Premium Income Municipal Fund In | $2,290,000 | +42.3% | 157,190 | +37.7% | 0.02% | +15.4% |
| NPP | Buy | Nuveen Performance Plus Municipal Fund | $2,249,000 | +44.3% | 143,371 | +37.6% | 0.02% | +25.0% |
| NBL | Buy | Noble Energy Inc | $2,065,000 | +3.2% | 65,731 | +8.2% | 0.01% | -12.5% |
| POWI | Buy | Power Integrations Inc | $2,053,000 | +9.2% | 41,341 | +6.9% | 0.01% | -6.7% |
| ON | Buy | ON Semiconductor Corp | $2,035,000 | +10.8% | 212,168 | +13.2% | 0.01% | -6.7% |
| CVE | Buy | Cenovus Energy Inc | $2,041,000 | +20.2% | 156,998 | +16.7% | 0.01% | +7.7% |
| TSLX | New | TPG Specialty Lending Inc | $1,952,000 | – | 121,042 | +100.0% | 0.01% | – |
| MSCC | New | Microsemi Corp | $2,001,000 | – | 52,223 | +100.0% | 0.01% | – |
| CSIQ | Buy | Canadian Solar Inc | $1,927,000 | -30.0% | 99,950 | +5.2% | 0.01% | -40.9% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,901,000 | +40.1% | 73,833 | +15.2% | 0.01% | +18.2% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $1,957,000 | +40.3% | 140,212 | +32.3% | 0.01% | +18.2% |
| NQU | Buy | Nuveen Quality Income Municipal Fund In | $1,919,000 | +41.6% | 130,371 | +36.4% | 0.01% | +18.2% |
| VKQ | Buy | Invesco Municipal Trust | $1,778,000 | +44.8% | 133,449 | +38.7% | 0.01% | +20.0% |
| TER | Buy | Teradyne Inc | $1,745,000 | +14.9% | 80,831 | +10.0% | 0.01% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltdord | $1,843,000 | +31.6% | 178,723 | +12.6% | 0.01% | +9.1% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $1,721,000 | +40.4% | 114,117 | +37.1% | 0.01% | +20.0% |
| NMO | Buy | Nuveen Municipal Market Opportunity Fun | $1,737,000 | +40.8% | 122,123 | +36.4% | 0.01% | +20.0% |
| FCHPRA | Buy | FelCor Lodging Trust Incpfd cv a $1.95 | $1,652,000 | +6.9% | 65,511 | +6.7% | 0.01% | -8.3% |
| SRCL | Buy | Stericycle Inc | $1,633,000 | +10.9% | 12,939 | +6.0% | 0.01% | -8.3% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $1,632,000 | +41.2% | 116,744 | +34.6% | 0.01% | +22.2% |
| MBBYF | Buy | Mobileye NV | $1,657,000 | -11.3% | 44,433 | +0.6% | 0.01% | -26.7% |
| TSL | Buy | Trina Solar Ltdspon adr | $1,661,000 | -4.5% | 167,056 | +5.8% | 0.01% | -21.4% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $1,695,000 | +44.1% | 128,099 | +38.2% | 0.01% | +22.2% |
| LADR | New | Ladder Capital Corpcl a | $1,579,000 | – | 126,831 | +100.0% | 0.01% | – |
| AEE | Buy | Ameren Corp | $1,563,000 | +28.4% | 31,197 | +10.8% | 0.01% | +10.0% |
| EQT | Buy | EQT Corp | $1,667,000 | +47.7% | 24,779 | +14.4% | 0.01% | +22.2% |
| RSG | Buy | Republic Services Inc | $1,601,000 | +11.3% | 33,596 | +2.7% | 0.01% | 0.0% |
| WM | Buy | Waste Management Inc | $1,614,000 | +11.9% | 27,361 | +1.2% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $1,550,000 | +25.6% | 19,550 | +8.3% | 0.01% | 0.0% |
| EQCPRECL | Buy | Equity Commonwealthcum pfd e 7.25% | $1,414,000 | +5.1% | 55,624 | +5.9% | 0.01% | -9.1% |
| WMC | New | Western Asset Mortgage Capital Corp | $1,490,000 | – | 148,213 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $1,524,000 | +45.0% | 42,367 | +27.9% | 0.01% | +25.0% |
| CPG | Buy | Crescent Point Energy Corp | $1,432,000 | +42.2% | 103,448 | +19.6% | 0.01% | +25.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,503,000 | +17.7% | 2,018 | +19.9% | 0.01% | 0.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,443,000 | +17.5% | 1,892 | +19.9% | 0.01% | 0.0% |
| JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $1,455,000 | -17.3% | 69,607 | +9.5% | 0.01% | -28.6% |
| COG | Buy | Cabot Oil & Gas Corp | $1,411,000 | +68.0% | 62,125 | +30.8% | 0.01% | +42.9% |
| MRO | Buy | Marathon Oil Corp | $1,439,000 | +2.1% | 129,145 | +15.3% | 0.01% | -9.1% |
| NMA | Buy | Nuveen Municipal Advantage Fund Inc | $1,507,000 | +41.8% | 104,999 | +36.8% | 0.01% | +25.0% |
| NQI | Buy | Nuveen Quality Municipal Fund Inc | $1,461,000 | +42.0% | 102,621 | +36.0% | 0.01% | +25.0% |
| NZF | Buy | Nuveen Enhanced Municipal Credit Opport | $1,442,000 | +41.4% | 96,297 | +35.5% | 0.01% | +25.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,368,000 | +41.0% | 93,332 | +36.4% | 0.01% | +12.5% |
| CLNYPRC | Buy | Colony Capital Incconv pfd-c | $1,284,000 | +6.7% | 58,153 | +5.9% | 0.01% | -10.0% |
| NAD | Buy | Nuveen Dividend Advantage Municipal Fun | $1,396,000 | +40.6% | 94,532 | +38.5% | 0.01% | +12.5% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $1,353,000 | +43.3% | 101,609 | +38.4% | 0.01% | +28.6% |
| NPT | Buy | Nuveen Premium Income Municipal Fund 4 | $1,338,000 | +45.1% | 95,415 | +38.5% | 0.01% | +28.6% |
| NQS | Buy | Nuveen Select Quality Municipal Fund In | $1,374,000 | +42.2% | 93,753 | +36.4% | 0.01% | +12.5% |
| DLRPRI | Buy | Digital Realty Trust Inc6.35% pfd cum cv | $1,305,000 | +6.4% | 50,568 | +5.9% | 0.01% | -10.0% |
| CPPL | New | Columbia Pipeline Partners LP | $1,158,000 | – | 79,295 | +100.0% | 0.01% | – |
| MYD | Buy | BlackRock MuniYield Fund Inc | $1,199,000 | +38.0% | 77,326 | +32.3% | 0.01% | +14.3% |
| CCJ | Buy | Cameco Corp | $1,134,000 | +46.3% | 88,353 | +40.6% | 0.01% | +33.3% |
| PEP | Buy | PepsiCo Inc | $1,190,000 | +21.4% | 11,615 | +18.4% | 0.01% | 0.0% |
| IIM | Buy | Invesco Value Municipal Income Trust | $1,181,000 | +25.9% | 69,130 | +19.8% | 0.01% | +14.3% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,150,000 | +39.4% | 92,855 | +32.6% | 0.01% | +14.3% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,210,000 | +41.2% | 79,823 | +35.4% | 0.01% | +14.3% |
| PBYI | Buy | Puma Biotechnology Inc | $1,164,000 | -56.9% | 39,619 | +15.0% | 0.01% | -61.9% |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $1,120,000 | – | 34,642 | +100.0% | 0.01% | – |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,225,000 | +41.8% | 96,454 | +37.1% | 0.01% | +14.3% |
| VECO | Buy | Veeco Instruments Inc | $1,151,000 | -1.2% | 59,102 | +4.3% | 0.01% | -11.1% |
| NIHD | New | NII Holdings Inc | $1,145,000 | – | 207,141 | +100.0% | 0.01% | – |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fun | $1,169,000 | +42.4% | 78,708 | +35.7% | 0.01% | +14.3% |
| TICC | Buy | TICC Capital Corp | $1,177,000 | -17.2% | 245,200 | +4.9% | 0.01% | -27.3% |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $1,183,000 | – | 101,339 | +100.0% | 0.01% | – |
| GPRE | Buy | Green Plains Inc | $1,207,000 | -19.6% | 75,625 | +15.3% | 0.01% | -33.3% |
| NQM | Buy | Nuveen Investment Quality Municipal Fun | $1,151,000 | +41.4% | 71,854 | +36.1% | 0.01% | +33.3% |
| SMLP | New | Summit Midstream Partners LP | $1,069,000 | – | 62,981 | +100.0% | 0.01% | – |
| SEP | New | Spectra Energy Partners LP | $996,000 | – | 20,699 | +100.0% | 0.01% | – |
| TLLP | New | Tesoro Logistics LP | $1,034,000 | – | 22,648 | +100.0% | 0.01% | – |
| TGE | New | Tallgrass Energy GP LP | $1,060,000 | – | 57,344 | +100.0% | 0.01% | – |
| WES | New | Western Gas Partners LP | $1,040,000 | – | 23,947 | +100.0% | 0.01% | – |
| TEP | New | Tallgrass Energy Partners LP | $1,010,000 | – | 26,364 | +100.0% | 0.01% | – |
| NVG | Buy | Nuveen Enhanced AMT-Free Municipal Cred | $1,081,000 | +42.6% | 71,227 | +36.1% | 0.01% | +16.7% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,015,000 | +42.0% | 66,629 | +37.4% | 0.01% | +16.7% |
| PML | Buy | PIMCO Municipal Income Fund II | $1,018,000 | +43.2% | 76,851 | +35.1% | 0.01% | +16.7% |
| SXL | New | Sunoco Logistics Partners LP | $1,002,000 | – | 39,985 | +100.0% | 0.01% | – |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $1,072,000 | +67.8% | 76,649 | +65.8% | 0.01% | +40.0% |
| WPZ | New | Williams Partners LP | $1,031,000 | – | 50,422 | +100.0% | 0.01% | – |
| AFB | Buy | AllianceBernstein National Municipal In | $995,000 | +40.9% | 68,880 | +34.7% | 0.01% | +16.7% |
| MPLX | New | MPLX LP | $1,051,000 | – | 35,390 | +100.0% | 0.01% | – |
| MCD | Buy | McDonald's Corp | $969,000 | +23.9% | 7,707 | +16.4% | 0.01% | +16.7% |
| MMLP | New | Martin Midstream Partners LPunit l p int | $997,000 | – | 49,645 | +100.0% | 0.01% | – |
| GEL | New | Genesis Energy LPunit ltd partn | $1,014,000 | – | 31,909 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $1,031,000 | – | 56,281 | +100.0% | 0.01% | – |
| NS | New | NuStar Energy LP | $991,000 | – | 24,539 | +100.0% | 0.01% | – |
| SSL | Buy | Sasol Ltdsponsored adr | $988,000 | +27.2% | 33,462 | +15.4% | 0.01% | +16.7% |
| HEP | New | Holly Energy Partners LP | $1,019,000 | – | 30,129 | +100.0% | 0.01% | – |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,033,000 | +56.3% | 135,091 | +50.3% | 0.01% | +40.0% |
| OPK | Buy | Opko Health Inc | $1,014,000 | +7.1% | 97,595 | +3.6% | 0.01% | -12.5% |
| PAGP | New | Plains GP Holdings LP | $1,026,000 | – | 118,035 | +100.0% | 0.01% | – |
| OKS | New | ONEOK Partners LPunit ltd partn | $1,006,000 | – | 32,028 | +100.0% | 0.01% | – |
| EQM | New | EQT Midstream Partners LPunit ltd partn | $1,038,000 | – | 13,943 | +100.0% | 0.01% | – |
| ENLK | New | EnLink Midstream Partners LP | $1,035,000 | – | 85,754 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream Partners LP | $1,032,000 | – | 37,900 | +100.0% | 0.01% | – |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $932,000 | +41.0% | 103,867 | +34.3% | 0.01% | +20.0% |
| MMM | Buy | 3M Co | $940,000 | +30.2% | 5,644 | +17.7% | 0.01% | 0.0% |
| MTL | New | Mechelsponsored adr ne | $909,000 | – | 502,172 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Partners LPunt ltd partn | $896,000 | – | 40,504 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $897,000 | – | 42,788 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $918,000 | – | 128,792 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corp | $838,000 | +23.2% | 20,488 | +10.1% | 0.01% | +20.0% |
| RRC | Buy | Range Resources Corp | $819,000 | +36.5% | 25,295 | +3.8% | 0.01% | +20.0% |
| PNW | Buy | Pinnacle West Capital Corp | $952,000 | +37.0% | 12,687 | +17.8% | 0.01% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $849,000 | +36.3% | 56,366 | +34.7% | 0.01% | +20.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $926,000 | +41.4% | 62,095 | +34.5% | 0.01% | +20.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $848,000 | +60.9% | 52,161 | +56.6% | 0.01% | +50.0% |
| SBUX | Buy | Starbucks Corp | $907,000 | +18.7% | 15,196 | +19.5% | 0.01% | 0.0% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $936,000 | +41.6% | 47,641 | +35.7% | 0.01% | +20.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $873,000 | +41.3% | 102,637 | +33.9% | 0.01% | +20.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $861,000 | +23.7% | 79,909 | +17.6% | 0.01% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $683,000 | +40.0% | 48,700 | +35.8% | 0.01% | +25.0% |
| MFIN | New | Medallion Financial Corp | $744,000 | – | 80,608 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE Inccl b | $696,000 | +17.4% | 11,326 | +19.4% | 0.01% | 0.0% |
| RAIL | Buy | FreightCar America Inc | $713,000 | +3.9% | 45,753 | +29.6% | 0.01% | 0.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $718,000 | +76.4% | 32,182 | +69.4% | 0.01% | +66.7% |
| UNH | Buy | UnitedHealth Group Inc | $813,000 | +30.9% | 6,307 | +19.4% | 0.01% | 0.0% |
| NPF | Buy | Nuveen Premier Municipal Income Fund In | $687,000 | +41.6% | 48,676 | +37.0% | 0.01% | +25.0% |
| KTF | Buy | Deutsche Municipal Income Trust | $793,000 | +39.9% | 56,720 | +34.7% | 0.01% | +25.0% |
| VRNT | Buy | Verint Systems Inc | $686,000 | -17.2% | 20,560 | +0.6% | 0.01% | -28.6% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $676,000 | – | 9,980 | +100.0% | 0.01% | – |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $772,000 | +42.4% | 51,916 | +36.7% | 0.01% | +25.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $669,000 | +42.6% | 47,849 | +35.4% | 0.01% | +25.0% |
| BA | Buy | Boeing Co/The | $749,000 | +3.3% | 5,901 | +17.7% | 0.01% | -16.7% |
| ECOL | Buy | US Ecology Inc | $651,000 | +123.7% | 14,732 | +84.7% | 0.00% | +100.0% |
| TNC | Buy | Tennant Co | $621,000 | +14.4% | 12,056 | +25.0% | 0.00% | 0.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $608,000 | +39.4% | 49,162 | +33.8% | 0.00% | +33.3% |
| SWC | Buy | Stillwater Mining Co | $655,000 | +849.3% | 61,498 | +664.7% | 0.00% | +300.0% |
| STE | Buy | STERIS PLC | $632,000 | +8.6% | 8,900 | +15.3% | 0.00% | -20.0% |
| NFG | Buy | National Fuel Gas Co | $650,000 | +28.2% | 12,996 | +9.5% | 0.00% | 0.0% |
| HON | Buy | Honeywell International Inc | $593,000 | +27.3% | 5,294 | +17.7% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $635,000 | +30.1% | 88,826 | +23.8% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $665,000 | +15.7% | 23,897 | +7.3% | 0.00% | -20.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $620,000 | +17.2% | 80,700 | +11.3% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $584,000 | +74.3% | 35,355 | +62.6% | 0.00% | +33.3% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $585,000 | +43.7% | 44,384 | +35.0% | 0.00% | +33.3% |
| WY | Buy | Weyerhaeuser Co | $577,000 | +56.8% | 18,641 | +51.8% | 0.00% | +33.3% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $532,000 | +44.6% | 35,713 | +38.9% | 0.00% | +33.3% |
| BLE | Buy | BlackRock Municipal Income Trust II | $551,000 | +25.2% | 34,773 | +21.1% | 0.00% | +33.3% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $556,000 | +60.2% | 34,323 | +56.9% | 0.00% | +33.3% |
| CLR | Buy | Continental Resources Inc/OK | $624,000 | +45.1% | 20,541 | +9.9% | 0.00% | +33.3% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $538,000 | +42.7% | 38,059 | +38.0% | 0.00% | +33.3% |
| PMF | Buy | PIMCO Municipal Income Fund | $456,000 | +44.3% | 28,505 | +39.3% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $428,000 | +44.6% | 29,528 | +37.0% | 0.00% | +50.0% |
| NXR | Buy | Nuveen Select Tax-Free Income3 Portfolish ben int | $421,000 | +43.2% | 28,262 | +39.5% | 0.00% | +50.0% |
| AR | Buy | Antero Resources Corp | $474,000 | +44.1% | 19,059 | +26.2% | 0.00% | 0.0% |
| CLF | Buy | Cliffs Natural Resources Inc | $506,000 | +98.4% | 168,549 | +4.4% | 0.00% | +50.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $386,000 | +44.0% | 28,566 | +37.2% | 0.00% | +50.0% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $515,000 | +21.7% | 14,062 | +29.6% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $450,000 | +39.3% | 27,756 | +35.0% | 0.00% | 0.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $502,000 | +43.0% | 31,456 | +40.7% | 0.00% | 0.0% |
| ATTO | Buy | Atento SA | $444,000 | -4.3% | 54,157 | +13.7% | 0.00% | -25.0% |
| IMPV | Buy | Imperva Inc | $452,000 | -19.7% | 8,950 | +0.6% | 0.00% | -25.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $394,000 | +39.7% | 28,026 | +36.6% | 0.00% | +50.0% |
| CSWC | New | Capital Southwest Corp | $499,000 | – | 35,983 | +100.0% | 0.00% | – |
| MHI | Buy | Pioneer Municipal High Income Trust | $462,000 | +45.3% | 33,082 | +35.8% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $511,000 | +20.5% | 2,306 | +18.1% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $385,000 | +42.6% | 74,950 | +36.2% | 0.00% | +50.0% |
| QEP | Buy | QEP Resources Inc | $390,000 | +45.5% | 27,625 | +38.4% | 0.00% | +50.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $384,000 | +42.2% | 32,283 | +37.5% | 0.00% | +50.0% |
| EGN | Buy | Energen Corp | $460,000 | +24.0% | 12,560 | +38.7% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $421,000 | +40.3% | 23,242 | +32.5% | 0.00% | +50.0% |
| PCLN | Buy | Priceline Group Inc/The | $486,000 | +18.2% | 377 | +17.1% | 0.00% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $443,000 | +40.6% | 26,005 | +35.6% | 0.00% | +50.0% |
| MPC | Buy | Marathon Petroleum Corp | $434,000 | -10.0% | 11,679 | +25.7% | 0.00% | -25.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $491,000 | +47.0% | 40,543 | +39.6% | 0.00% | 0.0% |
| GOL | New | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $376,000 | – | 49,872 | +100.0% | 0.00% | – |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $516,000 | +46.2% | 26,110 | +36.8% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $252,000 | +6.3% | 13,288 | +10.8% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $357,000 | +25.3% | 3,981 | +18.3% | 0.00% | 0.0% |
| BNS | New | Bank of Nova Scotia/The | $224,000 | – | 4,587 | +100.0% | 0.00% | – |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $365,000 | +60.8% | 23,778 | +62.1% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $297,000 | +41.4% | 17,347 | +33.1% | 0.00% | 0.0% |
| MUH | Buy | BlackRock MuniHoldings Fund II Inc | $313,000 | +42.3% | 19,285 | +34.6% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $322,000 | +41.9% | 19,946 | +37.7% | 0.00% | 0.0% |
| CECE | Buy | Ceco Environmental Corp | $320,000 | +10.7% | 51,514 | +37.1% | 0.00% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $352,000 | +32.8% | 5,635 | +19.0% | 0.00% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $304,000 | +16.0% | 9,819 | +10.8% | 0.00% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $275,000 | -37.8% | 18,063 | +0.6% | 0.00% | -50.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $341,000 | +57.9% | 35,159 | +53.8% | 0.00% | 0.0% |
| DD | Buy | EI du Pont de Nemours & Co | $360,000 | +10.1% | 5,685 | +15.6% | 0.00% | -33.3% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $286,000 | +40.2% | 21,216 | +37.0% | 0.00% | 0.0% |
| GD | Buy | General Dynamics Corp | $262,000 | +12.0% | 1,997 | +17.0% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inc | $253,000 | +31.1% | 3,989 | +19.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC Bank Ltd | $247,000 | +14.4% | 4,000 | +14.3% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $262,000 | -7.4% | 7,405 | +4.2% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $257,000 | +30.5% | 2,513 | +18.5% | 0.00% | 0.0% |
| JASO | Buy | JA Solar Holdings Co Ltdspon adr rep5ord | $344,000 | -7.5% | 39,918 | +4.1% | 0.00% | -33.3% |
| NR | Buy | Newpark Resources Inc | $324,000 | +16.5% | 74,919 | +42.1% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $270,000 | +22.2% | 1,362 | +16.3% | 0.00% | 0.0% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $318,000 | +47.2% | 17,712 | +46.7% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $259,000 | +28.2% | 945 | +18.3% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $230,000 | +45.6% | 16,559 | +39.7% | 0.00% | +100.0% |
| PSA | Buy | Public Storage | $300,000 | +33.3% | 1,087 | +19.8% | 0.00% | 0.0% |
| RTN | Buy | Raytheon Co | $257,000 | +16.8% | 2,093 | +18.4% | 0.00% | 0.0% |
| TSO | Buy | Tesoro Corp | $361,000 | -14.9% | 4,198 | +4.3% | 0.00% | -33.3% |
| TGA | Buy | Transglobe Energy Corp | $353,000 | -4.1% | 211,308 | +4.0% | 0.00% | -33.3% |
| MHF | Buy | Western Asset Municipal High Income Fun | $294,000 | +42.0% | 36,095 | +36.0% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $337,000 | +39.8% | 20,261 | +31.4% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $356,000 | +39.1% | 14,377 | +36.2% | 0.00% | 0.0% |
| WPX | Buy | WPX Energy Inc | $348,000 | +39.8% | 49,789 | +14.8% | 0.00% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $272,000 | +34.0% | 3,321 | +19.4% | 0.00% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd | $293,000 | -5.2% | 6,882 | +0.6% | 0.00% | 0.0% |
| FISV | Buy | Fiserv Inc | $156,000 | +30.0% | 1,522 | +16.2% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $184,000 | +30.5% | 646 | +19.2% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls Inc | $169,000 | +16.6% | 4,345 | +18.2% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $116,000 | +43.2% | 2,372 | +19.3% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $161,000 | +30.9% | 1,939 | +19.2% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $129,000 | -2.3% | 7,075 | +0.6% | 0.00% | 0.0% |
| INTU | Buy | Intuit Inc | $197,000 | +22.4% | 1,895 | +13.6% | 0.00% | 0.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $111,000 | +42.3% | 1,335 | +18.0% | 0.00% | 0.0% |
| ERF | Buy | Enerplus Corp | $175,000 | +26.8% | 44,567 | +10.8% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $120,000 | +5.3% | 901 | +17.5% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $135,000 | +33.7% | 1,535 | +19.9% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $94,000 | +19.0% | 273 | +17.7% | 0.00% | 0.0% |
| MRD | Buy | Memorial Resource Development Corp | $208,000 | -34.2% | 20,419 | +4.2% | 0.00% | -66.7% |
| OASPQ | Buy | Oasis Petroleum Inc | $206,000 | +58.5% | 28,347 | +61.0% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $128,000 | +30.6% | 1,123 | +17.6% | 0.00% | 0.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $127,000 | +13.4% | 1,422 | +18.2% | 0.00% | 0.0% |
| MDGN | Buy | Medgenics Inc | $88,000 | -26.7% | 19,983 | +0.6% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $76,000 | +16.9% | 576 | +18.8% | 0.00% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $121,000 | +24.7% | 1,424 | +16.1% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $80,000 | +37.9% | 808 | +20.1% | 0.00% | – |
| TROW | Buy | T Rowe Price Group Inc | $152,000 | +20.6% | 2,070 | +17.1% | 0.00% | 0.0% |
| PGR | Buy | Progressive Corp/The | $137,000 | +31.7% | 3,890 | +19.0% | 0.00% | 0.0% |
| PLX | Buy | Protalix BioTherapeutics Inc | $90,000 | -16.7% | 106,822 | +0.6% | 0.00% | 0.0% |
| DSPG | Buy | DSP Group Inc | $123,000 | -2.4% | 13,474 | +0.6% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $131,000 | +47.2% | 1,192 | +18.5% | 0.00% | 0.0% |
| WNR | Buy | Western Refining Inc | $83,000 | -12.6% | 2,837 | +6.3% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $89,000 | +30.9% | 2,058 | +138.7% | 0.00% | 0.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $220,000 | +28.7% | 3,624 | +17.5% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $120,000 | +21.2% | 1,300 | +17.4% | 0.00% | 0.0% |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $116,000 | -4.1% | 9,485 | +0.6% | 0.00% | 0.0% |
| MGA | Buy | Magna International Inc | $127,000 | +24.5% | 2,960 | +17.6% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $211,000 | +23.4% | 31,185 | +0.6% | 0.00% | 0.0% |
| CCE | Buy | Coca-Cola Enterprises Inc | $76,000 | +22.6% | 1,497 | +19.4% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $77,000 | +26.2% | 483 | +20.1% | 0.00% | – |
| PX | Buy | Praxair Inc | $210,000 | +32.1% | 1,836 | +18.6% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $83,000 | +29.7% | 904 | +19.7% | 0.00% | 0.0% |
| PSTI | Buy | Pluristem Therapeutics Inc | $138,000 | +43.8% | 85,603 | +0.6% | 0.00% | 0.0% |
| HPQ | Buy | HP Inc | $152,000 | +23.6% | 12,352 | +18.8% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $179,000 | +21.8% | 3,313 | +19.1% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $117,000 | +17.0% | 248 | +19.2% | 0.00% | 0.0% |
| GWW | Buy | WW Grainger Inc | $106,000 | +30.9% | 456 | +14.0% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $152,000 | -12.6% | 25,958 | +0.6% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $198,000 | -3.4% | 8,814 | +0.6% | 0.00% | -50.0% |
| CERN | Buy | Cerner Corp | $106,000 | +5.0% | 1,998 | +18.5% | 0.00% | 0.0% |
| GPC | Buy | Genuine Parts Co | $112,000 | +36.6% | 1,126 | +18.5% | 0.00% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $97,000 | +32.9% | 877 | +17.2% | 0.00% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $133,000 | +17.7% | 1,006 | +13.3% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $80,000 | +45.5% | 1,255 | +19.2% | 0.00% | – |
| ALJ | Buy | Alon USA Energy Inc | $141,000 | -29.9% | 13,652 | +0.6% | 0.00% | -50.0% |
| HSIC | Buy | Henry Schein Inc | $97,000 | +29.3% | 563 | +18.5% | 0.00% | 0.0% |
| PPG | Buy | PPG Industries Inc | $198,000 | +33.8% | 1,773 | +18.7% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $108,000 | +24.1% | 2,764 | +17.0% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $89,000 | +23.6% | 459 | +18.6% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $94,000 | +44.6% | 1,266 | +20.9% | 0.00% | 0.0% |
| UAA | Buy | Under Armour Inccl a | $100,000 | +25.0% | 1,177 | +19.3% | 0.00% | 0.0% |
| CBS | Buy | CBS Corpcl b | $161,000 | +36.4% | 2,920 | +16.5% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corpcl b | $106,000 | +19.1% | 1,072 | +19.2% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inc | $151,000 | +28.0% | 3,687 | +19.7% | 0.00% | 0.0% |
| ENZY | Buy | Enzymotec Ltd | $108,000 | -6.9% | 11,953 | +0.6% | 0.00% | 0.0% |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $99,000 | -19.5% | 15,202 | +0.6% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $93,000 | -7.0% | 9,354 | +0.6% | 0.00% | 0.0% |
| Buy | Neuroderm Ltd | $98,000 | -16.2% | 6,918 | +0.6% | 0.00% | 0.0% | |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $171,000 | +25.7% | 1,812 | +17.7% | 0.00% | 0.0% |
| SODA | Buy | SodaStream International Ltd | $135,000 | -12.9% | 9,560 | +0.6% | 0.00% | 0.0% |
| COL | Buy | Rockwell Collins Inc | $94,000 | +19.0% | 1,017 | +19.4% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $122,000 | +32.6% | 2,106 | +19.1% | 0.00% | 0.0% |
| SFR | New | Colony Starwood Homes | $31,000 | – | 1,260 | +100.0% | 0.00% | – |
| COH | Buy | Coach Inc | $70,000 | +48.9% | 1,736 | +19.8% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $55,000 | +17.0% | 611 | +17.3% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $32,000 | +10.3% | 2,023 | +7.2% | 0.00% | – |
| MESG | Buy | Xura Inc | $31,000 | 0.0% | 1,581 | +26.5% | 0.00% | – |
| CHMA | Buy | Chiasma Inc | $50,000 | -53.3% | 5,509 | +0.6% | 0.00% | -100.0% |
| CCP | Buy | Care Capital Properties Inc | $32,000 | +10.3% | 1,206 | +26.8% | 0.00% | – |
| CBM | New | Cambrex Corp | $12,000 | – | 274 | +100.0% | 0.00% | – |
| CABO | Buy | Cable One Inc | $31,000 | +6.9% | 71 | +7.6% | 0.00% | – |
| CSRA | Buy | CSRA Inc | $34,000 | +9.7% | 1,281 | +22.1% | 0.00% | – |
| CST | Buy | CST Brands Inc | $31,000 | +6.9% | 803 | +7.6% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $71,000 | +10.9% | 1,518 | +13.0% | 0.00% | -100.0% |
| BWA | Buy | BorgWarner Inc | $56,000 | +3.7% | 1,467 | +18.4% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $51,000 | -5.6% | 1,946 | +19.5% | 0.00% | – |
| SPCB | Buy | SuperCom Ltd | $73,000 | -23.2% | 18,296 | +0.6% | 0.00% | -100.0% |
| BW | Buy | Babcock & Wilcox Enterprises Inc | $31,000 | +6.9% | 1,470 | +4.2% | 0.00% | – |
| AC | New | Associated Capital Group Inccl a | $31,000 | – | 1,102 | +100.0% | 0.00% | – |
| SAIC | Buy | Science Applications International Corp | $35,000 | +20.7% | 652 | +1.6% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $37,000 | +42.3% | 572 | +19.7% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $17,000 | – | 314 | +100.0% | 0.00% | – |
| PRAH | New | PRA Health Sciences Inc | $8,000 | – | 178 | +100.0% | 0.00% | – |
| NRE | Buy | NorthStar Realty Europe Corp | $32,000 | +3.2% | 2,755 | +5.7% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $62,000 | +8.8% | 395 | +19.3% | 0.00% | – |
| NSAM | Buy | NorthStar Asset Management Group Inc/Ne | $29,000 | -3.3% | 2,593 | +4.7% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $56,000 | +36.6% | 972 | +16.7% | 0.00% | – |
| NWSA | Buy | News Corpcl a | $31,000 | +6.9% | 2,452 | +12.2% | 0.00% | – |
| SNR | Buy | New Senior Investment Group Inc | $33,000 | +17.9% | 3,162 | +10.3% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $31,000 | +6.9% | 1,886 | +25.6% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $16,000 | – | 1,184 | +100.0% | 0.00% | – |
| NAVI | Buy | Navient Corp | $30,000 | +7.1% | 2,505 | +3.7% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $30,000 | +3.4% | 485 | +2.5% | 0.00% | – |
| STRZA | Buy | Starz | $30,000 | 0.0% | 1,155 | +30.8% | 0.00% | – |
| MD | Buy | MEDNAX Inc | $39,000 | +5.4% | 610 | +19.6% | 0.00% | – |
| MFS | New | Manitowoc Foodservice Inc | $30,000 | – | 2,067 | +100.0% | 0.00% | – |
| MSGS | Buy | Madison Square Garden Co/Thecl a | $31,000 | +6.9% | 189 | +5.6% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $57,000 | +50.0% | 847 | +18.5% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $56,000 | +7.7% | 1,784 | +18.2% | 0.00% | – |
| FLOW | Buy | SPX FLOW Inc | $29,000 | -3.3% | 1,168 | +8.9% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $19,000 | – | 177 | +100.0% | 0.00% | – |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $32,000 | +10.3% | 1,450 | +52.5% | 0.00% | – |
| KN | Buy | Knowles Corp | $30,000 | 0.0% | 2,257 | +0.9% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $30,000 | +3.4% | 1,098 | +6.8% | 0.00% | – |
| KLXI | Buy | KLX Inc | $30,000 | +3.4% | 943 | +1.4% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emerging Marketsjp mor em mk etf | $64,000 | – | 576 | +100.0% | 0.00% | – |
| FXI | Buy | iShares China Large-Cap ETFchina lg-cap etf | $26,000 | +44.4% | 778 | +56.9% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $62,000 | +17.0% | 2,698 | +18.3% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $68,000 | +13.3% | 594 | +18.6% | 0.00% | – |
| TDC | Buy | Teradata Corp | $27,000 | +12.5% | 1,027 | +11.9% | 0.00% | – |
| INSYQ | New | Insys Therapeutics Inc | $3,000 | – | 211 | +100.0% | 0.00% | – |
| INCR | New | INC Research Holdings Inccl a | $15,000 | – | 373 | +100.0% | 0.00% | – |
| IPXL | New | Impax Laboratories Inc | $19,000 | – | 597 | +100.0% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $60,000 | +33.3% | 715 | +17.8% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $64,000 | +14.3% | 869 | +19.0% | 0.00% | – |
| TIME | Buy | Time Inc | $31,000 | +3.3% | 2,014 | +5.4% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $61,000 | +41.9% | 756 | +19.1% | 0.00% | – |
| BLD | Buy | TopBuild Corp | $31,000 | +3.3% | 1,050 | +6.3% | 0.00% | – |
| HYH | Buy | Halyard Health Inc | $32,000 | +10.3% | 1,097 | +28.5% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $9,000 | – | 911 | +100.0% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $51,000 | -7.3% | 769 | +19.8% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $30,000 | +7.1% | 1,999 | +14.9% | 0.00% | – |
| GME | Buy | GameStop Corpcl a | $24,000 | +33.3% | 766 | +17.8% | 0.00% | – |
| GCP | New | GCP Applied Technologies Inc | $31,000 | – | 1,549 | +100.0% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $31,000 | 0.0% | 1,717 | +35.3% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $32,000 | +6.7% | 568 | +6.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $67,000 | +17.5% | 1,045 | +19.6% | 0.00% | – |
| FLS | Buy | Flowserve Corp | $40,000 | +21.2% | 911 | +17.1% | 0.00% | – |
| FLR | Buy | Fluor Corp | $50,000 | +31.6% | 929 | +16.3% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc | $31,000 | +6.9% | 937 | +7.5% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $61,000 | +29.8% | 577 | +18.5% | 0.00% | – |
| FTDCQ | Buy | FTD Cos Inc | $31,000 | +10.7% | 1,186 | +9.9% | 0.00% | – |
| EXTN | New | Exterran Corp | $29,000 | – | 1,878 | +100.0% | 0.00% | – |
| EXPD | Buy | Expeditors International of Washington | $71,000 | +26.8% | 1,448 | +17.6% | 0.00% | – |
| EGL | Buy | Engility Holdings Inc | $33,000 | +10.0% | 1,779 | +90.5% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $43,000 | +26.5% | 398 | +18.5% | 0.00% | – |
| WPG | Buy | WP Glimcher Inc | $33,000 | +13.8% | 3,439 | +24.2% | 0.00% | – |
| WAB | Buy | Wabtec Corp/DE | $54,000 | +35.0% | 675 | +19.0% | 0.00% | – |
| EV | Buy | Eaton Vance Corp | $34,000 | +25.9% | 1,002 | +18.6% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $3,000 | – | 81 | +100.0% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $31,000 | +55.0% | 668 | +15.4% | 0.00% | – |
| WLK | Buy | Westlake Chemical Corp | $15,000 | 0.0% | 331 | +18.2% | 0.00% | – |
| RESI | Buy | Altisource Residential Corpcl b | $30,000 | +15.4% | 2,538 | +20.6% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $32,000 | +10.3% | 866 | +6.8% | 0.00% | – |
| ALB | New | Albemarle Corp | $62,000 | – | 977 | +100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $63,000 | +10.5% | 291 | +20.2% | 0.00% | – |
| AMCX | Buy | AMC Networks Inccl a | $31,000 | +10.7% | 474 | +25.4% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $38,000 | +2.7% | 392 | +17.7% | 0.00% | – |
| RMD | Buy | ResMed Inc | $61,000 | +27.1% | 1,057 | +18.5% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $54,000 | +17.4% | 1,161 | +17.7% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $49,000 | -2.0% | 1,130 | +18.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.