$22.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 883 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Barrick Gold Corp | $1,419,763,000 | +25.3% | 74,763,721 | +5.5% | 6.26% | +10.9% |
| NEM | Buy | Newmont Mining Corp | $1,192,190,000 | +1.4% | 36,170,799 | +4.8% | 5.26% | -10.3% |
| GG | Buy | Goldcorp Inc | $850,663,000 | +13.3% | 58,304,591 | +5.6% | 3.75% | +0.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $726,674,000 | +5.5% | 17,122,389 | +4.4% | 3.20% | -6.7% |
| FNV | Buy | Franco-Nevada Corp | $705,781,000 | +16.8% | 10,773,637 | +6.6% | 3.11% | +3.4% |
| GOLD | Buy | Randgold Resources Ltdadr | $607,398,000 | +20.5% | 6,959,189 | +5.4% | 2.68% | +6.6% |
| SLW | Buy | Silver Wheaton Corp | $568,225,000 | +19.6% | 27,266,147 | +10.8% | 2.50% | +5.8% |
| BTG | Buy | B2Gold Corp | $494,778,000 | +57.7% | 174,786,128 | +32.0% | 2.18% | +39.5% |
| AGI | Buy | Alamos Gold Inc | $494,058,000 | +51.7% | 61,527,525 | +29.2% | 2.18% | +34.2% |
| SLB | Buy | Schlumberger Ltd | $406,626,000 | -1.3% | 5,206,485 | +6.0% | 1.79% | -12.7% |
| KGC | Buy | Kinross Gold Corp | $354,943,000 | +30.9% | 101,123,425 | +15.9% | 1.56% | +15.8% |
| RGLD | Buy | Royal Gold Inc | $343,321,000 | +28.0% | 4,901,086 | +15.8% | 1.51% | +13.3% |
| IAG | Buy | IAMGOLD Corp | $341,218,000 | +7.6% | 85,304,445 | +3.5% | 1.50% | -4.9% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $308,116,000 | +19.8% | 28,608,742 | +16.9% | 1.36% | +6.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $251,066,000 | +56.9% | 11,006,860 | +43.9% | 1.11% | +38.9% |
| SSRI | Buy | Silver Standard Resources Inc | $236,067,000 | +21.9% | 22,249,523 | +2.5% | 1.04% | +7.9% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $231,711,000 | +24.9% | 19,245,114 | +17.1% | 1.02% | +10.6% |
| OR | Buy | Osisko Gold Royalties Ltd | $229,791,000 | +34.6% | 20,701,923 | +18.0% | 1.01% | +19.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $218,143,000 | -5.2% | 8,988,169 | +5.2% | 0.96% | -16.1% |
| PVG | Buy | Pretium Resources Inc | $216,606,000 | +46.5% | 20,224,840 | +12.8% | 0.96% | +29.8% |
| AUY | Buy | Yamana Gold Inc | $212,390,000 | +22.2% | 76,956,143 | +24.4% | 0.94% | +8.1% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $203,219,000 | +37.6% | 57,569,105 | +17.4% | 0.90% | +21.7% |
| PAAS | Buy | Pan American Silver Corp | $195,053,000 | +42.5% | 11,133,183 | +22.6% | 0.86% | +26.1% |
| PE | Buy | Parsley Energy Inccl a | $189,903,000 | -0.9% | 5,841,357 | +7.5% | 0.84% | -12.3% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $186,397,000 | +38.3% | 76,080,435 | +24.7% | 0.82% | +22.3% |
| TAHO | Buy | Tahoe Resources Inc | $181,458,000 | -1.2% | 22,597,824 | +15.8% | 0.80% | -12.7% |
| EGO | Buy | Eldorado Gold Corp | $181,046,000 | +23.1% | 53,091,298 | +16.2% | 0.80% | +8.9% |
| FSM | Buy | Fortuna Silver Mines Inc | $164,640,000 | +12.4% | 31,669,037 | +22.1% | 0.73% | -0.5% |
| NG | Buy | Novagold Resources Inc | $163,155,000 | +39.8% | 33,502,151 | +30.9% | 0.72% | +23.8% |
| HL | Buy | Hecla Mining Co | $146,481,000 | +18.6% | 27,690,113 | +17.4% | 0.65% | +4.9% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $143,288,000 | +47.3% | 16,264,290 | +18.0% | 0.63% | +30.3% |
| MUX | Buy | McEwen Mining Inc | $142,702,000 | +12.2% | 46,941,548 | +7.4% | 0.63% | -0.8% |
| NGD | Buy | New Gold Inc | $138,013,000 | -2.1% | 46,313,044 | +15.0% | 0.61% | -13.4% |
| AGU | Buy | Agrium Inc | $137,492,000 | +9.3% | 1,438,954 | +15.0% | 0.61% | -3.3% |
| SAND | Buy | Sandstorm Gold Ltd | $123,712,000 | +22.3% | 28,972,293 | +11.7% | 0.54% | +8.1% |
| TS | Buy | Tenaris SAsponsored adr | $122,383,000 | -4.0% | 3,584,733 | +0.4% | 0.54% | -15.0% |
| MAG | Buy | MAG Silver Corp | $119,022,000 | +45.8% | 9,064,891 | +22.5% | 0.52% | +29.0% |
| KLDX | Buy | Klondex Mines Ltd | $115,914,000 | -6.9% | 29,790,617 | +11.4% | 0.51% | -17.6% |
| AMGN | Buy | Amgen Inc | $112,068,000 | +22.4% | 683,051 | +9.1% | 0.49% | +8.3% |
| AKG | Buy | ASANKO GOLD INC | $108,729,000 | -4.9% | 41,652,253 | +11.4% | 0.48% | -16.0% |
| CDE | Buy | Coeur Mining Inc | $102,441,000 | +0.5% | 12,678,302 | +13.1% | 0.45% | -11.0% |
| GILD | Buy | Gilead Sciences Inc | $95,876,000 | +10.7% | 1,411,607 | +16.7% | 0.42% | -2.1% |
| AG | Buy | First Majestic Silver Corp | $93,024,000 | +24.4% | 11,456,117 | +16.9% | 0.41% | +9.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $87,424,000 | +62.5% | 2,662,122 | +42.3% | 0.38% | +43.7% |
| AGN | Buy | ALLERGAN PLC | $86,928,000 | +14.9% | 363,838 | +1.0% | 0.38% | +1.6% |
| INTC | Buy | Intel Corp | $83,822,000 | +38.3% | 2,323,870 | +39.0% | 0.37% | +22.5% |
| BHI | Buy | Baker Hughes Inc | $81,332,000 | +34.3% | 1,359,614 | +45.9% | 0.36% | +18.9% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $80,635,000 | +35.1% | 747,800 | +10.0% | 0.36% | +19.5% |
| CELG | Buy | Celgene Corp | $77,545,000 | +17.9% | 623,205 | +9.7% | 0.34% | +4.3% |
| ZTS | Buy | Zoetis Inccl a | $68,235,000 | +2.0% | 1,278,522 | +2.3% | 0.30% | -9.6% |
| BIIB | Buy | Biogen Inc | $68,046,000 | +12.8% | 248,871 | +17.0% | 0.30% | -0.3% |
| NOV | Buy | National Oilwell Varco Inc | $66,557,000 | +14.0% | 1,660,191 | +6.4% | 0.29% | +0.7% |
| RIC | Buy | Richmont Mines Inc | $65,262,000 | +36.4% | 9,192,948 | +24.8% | 0.29% | +21.0% |
| FTI | New | TechnipFMC PLC | $64,806,000 | – | 1,994,023 | +100.0% | 0.29% | – |
| EXK | Buy | Endeavour Silver Corp | $64,685,000 | +19.7% | 20,341,055 | +32.5% | 0.28% | +5.9% |
| SA | Buy | Seabridge Gold Inc | $61,627,000 | +90.4% | 5,602,424 | +41.1% | 0.27% | +68.9% |
| CLB | Buy | Core Laboratories NV | $59,588,000 | +6.3% | 515,821 | +10.4% | 0.26% | -5.7% |
| RIG | Buy | Transocean Ltd | $56,826,000 | +1.4% | 4,564,309 | +20.0% | 0.25% | -10.0% |
| HP | Buy | Helmerich & Payne Inc | $56,700,000 | +7.1% | 851,741 | +24.6% | 0.25% | -5.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $54,280,000 | +4.8% | 1,178,976 | +3.9% | 0.24% | -7.4% |
| GSS | Buy | Golden Star Resources Ltd | $52,102,000 | +60.7% | 61,505,992 | +41.4% | 0.23% | +42.0% |
| GSV | New | Gold Standard Ventures Corp | $50,969,000 | – | 23,596,878 | +100.0% | 0.22% | – |
| SLCA | Buy | US Silica Holdings Inc | $45,946,000 | -4.7% | 957,398 | +12.5% | 0.20% | -15.4% |
| Q | Buy | Quintiles IMS Holdings Inc | $45,395,000 | +77.2% | 563,698 | +67.3% | 0.20% | +56.2% |
| MCK | Buy | McKesson Corp | $45,093,000 | +27.4% | 304,145 | +20.7% | 0.20% | +13.1% |
| QCOM | Buy | QUALCOMM Inc | $44,594,000 | +24.1% | 777,712 | +41.1% | 0.20% | +10.1% |
| GPL | Buy | Great Panther Silver Ltd | $44,480,000 | +12.0% | 27,121,918 | +13.4% | 0.20% | -1.0% |
| ABC | Buy | AmerisourceBergen Corp | $43,916,000 | +43.6% | 496,227 | +26.9% | 0.19% | +27.6% |
| PUMP | New | ProPetro Holding Corp | $43,675,000 | – | 3,388,300 | +100.0% | 0.19% | – |
| LLY | Buy | Eli Lilly & Co | $43,724,000 | +24.3% | 519,839 | +8.7% | 0.19% | +10.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $41,136,000 | +9.9% | 756,455 | +18.1% | 0.18% | -2.7% |
| NVDA | Buy | NVIDIA Corp | $39,025,000 | +57.7% | 358,259 | +54.5% | 0.17% | +39.8% |
| GORO | Buy | Gold Resource Corp | $37,803,000 | +25.7% | 8,363,447 | +21.0% | 0.17% | +11.3% |
| DRD | Buy | DRDGOLD Ltdspon adr repstg | $37,136,000 | +23.0% | 7,563,368 | +32.5% | 0.16% | +9.3% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $37,080,000 | -2.1% | 2,170,972 | +3.7% | 0.16% | -13.8% |
| TXN | Buy | Texas Instruments Inc | $36,448,000 | +60.2% | 452,435 | +45.1% | 0.16% | +42.5% |
| AMAT | Buy | Applied Materials Inc | $36,156,000 | +89.3% | 929,463 | +57.1% | 0.16% | +67.4% |
| AVGO | Buy | Broadcom Ltd | $35,613,000 | +53.0% | 162,648 | +23.5% | 0.16% | +35.3% |
| MU | Buy | Micron Technology Inc | $35,425,000 | +71.7% | 1,225,770 | +30.2% | 0.16% | +51.5% |
| ASML | Buy | ASML Holding NV | $34,212,000 | +64.1% | 257,622 | +38.6% | 0.15% | +45.2% |
| ARCC | Buy | Ares Capital Corp | $33,274,000 | +46.2% | 1,914,487 | +38.7% | 0.15% | +30.1% |
| ESV | Buy | Ensco PLC | $32,902,000 | +1.3% | 3,676,162 | +10.0% | 0.14% | -10.5% |
| LOW | Buy | Lowe's Cos Inc | $32,343,000 | +27.5% | 393,424 | +10.3% | 0.14% | +13.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $31,552,000 | +21.2% | 81,423 | +14.8% | 0.14% | +6.9% |
| NXPI | Buy | NXP Semiconductors NV | $31,000,000 | +61.7% | 299,516 | +53.2% | 0.14% | +42.7% |
| LRCX | Buy | Lam Research Corp | $30,741,000 | +119.7% | 239,488 | +81.0% | 0.14% | +94.3% |
| VEON | New | VEON Ltdsponsored adr | $30,549,000 | – | 7,487,543 | +100.0% | 0.14% | – |
| ADI | Buy | Analog Devices Inc | $30,541,000 | +59.4% | 372,678 | +41.3% | 0.14% | +42.1% |
| V | Buy | Visa Inc | $29,814,000 | +33.6% | 335,478 | +17.3% | 0.13% | +18.0% |
| TAL | Buy | TAL Education Group | $29,772,000 | +57.6% | 279,370 | +3.8% | 0.13% | +39.4% |
| CERN | Buy | Cerner Corp | $29,742,000 | +173.0% | 505,387 | +119.7% | 0.13% | +142.6% |
| DIS | Buy | Walt Disney Co/The | $29,703,000 | +19.8% | 261,958 | +10.1% | 0.13% | +5.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $29,548,000 | +18.0% | 243,718 | +19.1% | 0.13% | +4.0% |
| MA | Buy | Mastercard Inccl a | $29,183,000 | +26.4% | 259,478 | +16.1% | 0.13% | +12.2% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $29,212,000 | +11.3% | 332,783 | +5.0% | 0.13% | -1.5% |
| CVS | Buy | CVS Health Corp | $28,797,000 | +85.8% | 366,837 | +86.8% | 0.13% | +64.9% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $28,621,000 | +25.2% | 883,651 | +8.4% | 0.13% | +10.5% |
| SRCL | Buy | Stericycle Inc | $28,646,000 | +23.4% | 345,591 | +14.7% | 0.13% | +8.6% |
| SBUX | Buy | Starbucks Corp | $28,359,000 | +28.1% | 485,682 | +21.8% | 0.12% | +13.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $28,393,000 | +164.7% | 232,521 | +123.7% | 0.12% | +135.8% |
| SWKS | Buy | Skyworks Solutions Inc | $27,713,000 | +102.1% | 282,839 | +54.0% | 0.12% | +79.4% |
| CRM | Buy | Salesforce.com Inc | $27,715,000 | +40.5% | 335,980 | +16.6% | 0.12% | +24.5% |
| EMR | Buy | Emerson Electric Co | $27,269,000 | +24.9% | 455,549 | +16.3% | 0.12% | +10.1% |
| OII | Buy | Oceaneering International Inc | $27,070,000 | +4.1% | 999,649 | +8.4% | 0.12% | -8.5% |
| VFC | Buy | VF Corp | $26,787,000 | +36.1% | 487,309 | +32.1% | 0.12% | +20.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $26,530,000 | +33.5% | 238,046 | +21.0% | 0.12% | +18.2% |
| VAR | Buy | Varian Medical Systems Inc | $26,454,000 | +27.3% | 290,286 | +25.4% | 0.12% | +12.5% |
| UTX | Buy | United Technologies Corp | $26,253,000 | +21.2% | 233,962 | +18.4% | 0.12% | +7.4% |
| CBRE | Buy | CBRE Group Inccl a | $26,295,000 | +19.9% | 755,830 | +8.5% | 0.12% | +6.4% |
| GWRE | Buy | Guidewire Software Inc | $26,146,000 | +158.2% | 464,165 | +126.1% | 0.12% | +130.0% |
| PII | Buy | Polaris Industries Inc | $25,725,000 | +21.3% | 306,984 | +19.3% | 0.11% | +6.6% |
| FET | New | Forum Energy Technologies Inc | $25,200,000 | – | 1,217,400 | +100.0% | 0.11% | – |
| WFC | Buy | Wells Fargo & Co | $25,224,000 | +15.8% | 453,181 | +14.7% | 0.11% | +1.8% |
| ESRX | Buy | Express Scripts Holding Co | $24,626,000 | +23.4% | 373,636 | +28.8% | 0.11% | +10.1% |
| TDG | Buy | TransDigm Group Inc | $23,095,000 | +118.8% | 104,899 | +147.5% | 0.10% | +92.5% |
| MCHP | Buy | Microchip Technology Inc | $23,149,000 | +76.6% | 313,752 | +53.5% | 0.10% | +56.9% |
| CMP | Buy | Compass Minerals International Inc | $23,155,000 | +5.1% | 341,274 | +21.3% | 0.10% | -7.3% |
| DRQ | Buy | Dril-Quip Inc | $21,688,000 | -6.6% | 397,585 | +2.9% | 0.10% | -17.2% |
| KLAC | New | KLA-Tencor Corp | $21,286,000 | – | 223,903 | +100.0% | 0.09% | – |
| XLNX | Buy | Xilinx Inc | $20,792,000 | +36.5% | 359,169 | +42.4% | 0.09% | +21.1% |
| MSFT | Buy | Microsoft Corp | $20,493,000 | +18.1% | 311,158 | +11.4% | 0.09% | +4.7% |
| MDR | Buy | McDermott International Inc | $20,299,000 | -0.7% | 3,007,209 | +8.7% | 0.09% | -12.7% |
| NEBLQ | Buy | Noble Corp plc | $19,848,000 | +28.8% | 3,206,522 | +23.2% | 0.09% | +14.3% |
| AMD | New | Advanced Micro Devices Inc | $19,570,000 | – | 1,345,000 | +100.0% | 0.09% | – |
| SUPV | Buy | Grupo Supervielle SAsponsored adr | $18,820,000 | +95.7% | 1,107,040 | +51.3% | 0.08% | +72.9% |
| PDCO | Buy | Patterson Cos Inc | $18,297,000 | +64.0% | 404,529 | +48.8% | 0.08% | +44.6% |
| FMSA | New | Fairmount Santrol Holdings Inc | $17,965,000 | – | 2,450,835 | +100.0% | 0.08% | – |
| AZN | Buy | AstraZeneca PLCsponsored adr | $17,617,000 | +43.5% | 565,740 | +25.9% | 0.08% | +27.9% |
| MXIM | Buy | Maxim Integrated Products Inc | $17,797,000 | +88.3% | 395,837 | +61.5% | 0.08% | +66.0% |
| RDC | Buy | Rowan Cos Plc | $17,715,000 | -0.2% | 1,137,042 | +20.9% | 0.08% | -11.4% |
| SNY | Buy | Sanofisponsored adr | $17,400,000 | +35.0% | 384,526 | +20.7% | 0.08% | +20.3% |
| PSEC | Buy | Prospect Capital Corp | $17,149,000 | +38.7% | 1,897,023 | +28.1% | 0.08% | +22.6% |
| ABBV | Buy | AbbVie Inc | $16,960,000 | +25.5% | 260,277 | +20.6% | 0.08% | +11.9% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $17,055,000 | +28.8% | 404,531 | +17.7% | 0.08% | +13.6% |
| MRK | Buy | Merck & Co Inc | $16,067,000 | +22.2% | 252,864 | +13.2% | 0.07% | +7.6% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $15,582,000 | +7.8% | 771,376 | +1.4% | 0.07% | -4.2% |
| QGEN | New | QIAGEN NV | $15,638,000 | – | 539,805 | +100.0% | 0.07% | – |
| TMUSP | Buy | T-Mobile US Incconv pfd ser a | $15,747,000 | +17.9% | 148,822 | +5.2% | 0.07% | +3.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $15,565,000 | +31.5% | 454,049 | +37.6% | 0.07% | +16.9% |
| MJN | Buy | Mead Johnson Nutrition Co | $15,458,000 | +46.4% | 173,533 | +16.3% | 0.07% | +28.3% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $15,204,000 | +3.8% | 909,902 | +10.0% | 0.07% | -8.2% |
| TX | Buy | Ternium SAspon adr | $15,136,000 | +78.4% | 579,464 | +65.0% | 0.07% | +59.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored adr | $14,982,000 | +22.6% | 466,886 | +38.5% | 0.07% | +8.2% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $14,868,000 | +83.2% | 865,917 | +32.5% | 0.07% | +65.0% |
| PRGO | Buy | Perrigo Co PLC | $15,019,000 | +51.1% | 226,227 | +89.4% | 0.07% | +32.0% |
| SHPG | Buy | Shire PLCsponsored adr | $14,657,000 | +22.0% | 84,127 | +19.3% | 0.06% | +8.3% |
| OIS | Buy | Oil States International Inc | $14,052,000 | -2.7% | 423,888 | +14.5% | 0.06% | -13.9% |
| LB | Buy | L Brands Inc | $13,560,000 | +547.3% | 287,901 | +804.7% | 0.06% | +500.0% |
| MYL | Buy | Mylan NV | $13,711,000 | +27.1% | 351,659 | +24.4% | 0.06% | +11.1% |
| YUMC | New | Yum China Holdings Inc | $13,698,000 | – | 503,620 | +100.0% | 0.06% | – |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $13,430,000 | +24.1% | 711,514 | +5.7% | 0.06% | +9.3% |
| MDT | Buy | Medtronic PLC | $13,494,000 | +26.0% | 167,504 | +11.4% | 0.06% | +11.3% |
| FSK | Buy | FS Investment Corp | $13,464,000 | +21.8% | 1,373,878 | +28.0% | 0.06% | +7.3% |
| STT | Buy | State Street Corp | $13,234,000 | +15.3% | 166,234 | +12.6% | 0.06% | +1.8% |
| YUM | New | Yum! Brands Inc | $13,248,000 | – | 207,326 | +100.0% | 0.06% | – |
| PPPMF | Buy | Primero Mining Corp | $12,909,000 | -8.2% | 23,471,756 | +31.3% | 0.06% | -18.6% |
| BK | Buy | Bank of New York Mellon Corp/The | $13,021,000 | +10.1% | 275,694 | +10.5% | 0.06% | -3.4% |
| UTHR | Buy | United Therapeutics Corp | $12,642,000 | +14.7% | 93,382 | +21.5% | 0.06% | +1.8% |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $12,157,000 | – | 512,312 | +100.0% | 0.05% | – |
| TSRO | Buy | TESARO Inc | $12,324,000 | +16.3% | 80,096 | +1.6% | 0.05% | +1.9% |
| MDLZ | Buy | Mondelez International Inccl a | $12,093,000 | +5.4% | 280,714 | +8.5% | 0.05% | -7.0% |
| MAIN | Buy | Main Street Capital Corp | $11,882,000 | +38.6% | 310,470 | +33.1% | 0.05% | +20.9% |
| KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $11,877,000 | +7.9% | 238,116 | +5.2% | 0.05% | -5.5% |
| CRL | Buy | Charles River Laboratories Internationa | $11,800,000 | +24.9% | 131,185 | +5.8% | 0.05% | +10.6% |
| ALKS | Buy | Alkermes PLC | $11,384,000 | +11.8% | 194,592 | +6.2% | 0.05% | -2.0% |
| NEEPRR | Buy | NextEra Energy Incunit 09/01/2019 | $11,385,000 | +9.5% | 223,233 | +5.2% | 0.05% | -3.8% |
| AMTPRB | Buy | American Tower Corpdep pfd conv se | $11,429,000 | +12.5% | 102,315 | +5.2% | 0.05% | -2.0% |
| CDNS | Buy | Cadence Design Systems Inc | $11,034,000 | +70.9% | 351,412 | +37.3% | 0.05% | +53.1% |
| MRVL | Buy | Marvell Technology Group Ltdord | $11,073,000 | +61.6% | 725,654 | +46.9% | 0.05% | +44.1% |
| DCUD | Buy | Dominion Resources Inc/VAunit 08/15/2019 | $10,601,000 | +5.8% | 208,351 | +5.2% | 0.05% | -6.0% |
| KBE | Buy | SPDR S&P Bank ETFs&p bk etf | $10,493,000 | +7.2% | 244,148 | +8.4% | 0.05% | -6.1% |
| QRVO | Buy | Qorvo Inc | $10,201,000 | +106.7% | 148,791 | +59.0% | 0.04% | +80.0% |
| ON | Buy | ON Semiconductor Corp | $9,969,000 | +92.6% | 643,579 | +58.7% | 0.04% | +69.2% |
| SGEN | Buy | Seattle Genetics Inc | $9,514,000 | +30.7% | 151,345 | +9.7% | 0.04% | +16.7% |
| ANTX | Buy | Anthem Incunit 05/01/20188 | $9,487,000 | +14.3% | 186,028 | +5.2% | 0.04% | +2.4% |
| SDRL | Buy | Seadrill Ltd | $9,507,000 | -45.9% | 5,761,943 | +11.7% | 0.04% | -52.3% |
| MTL | Buy | Mechel PJSCsponsored adr ne | $9,370,000 | +45.5% | 1,761,309 | +56.7% | 0.04% | +28.1% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $9,081,000 | -9.2% | 225,907 | +8.0% | 0.04% | -20.0% |
| TER | Buy | Teradyne Inc | $9,161,000 | +95.0% | 294,573 | +59.2% | 0.04% | +73.9% |
| HTGC | Buy | Hercules Capital Inc | $8,833,000 | +40.4% | 583,774 | +30.9% | 0.04% | +25.8% |
| X | Buy | United States Steel Corp | $8,542,000 | +8.4% | 252,648 | +5.9% | 0.04% | -2.6% |
| EMAG | New | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,577,000 | – | 400,000 | +100.0% | 0.04% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $8,715,000 | +210.1% | 60,049 | +133.0% | 0.04% | +171.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $8,657,000 | +3.2% | 108,190 | +2.6% | 0.04% | -9.5% |
| AAPL | Buy | Apple Inc | $8,496,000 | +31.8% | 59,138 | +6.3% | 0.04% | +15.6% |
| MSCC | Buy | Microsemi Corp | $8,364,000 | +63.6% | 162,319 | +71.4% | 0.04% | +48.0% |
| STWD | Buy | Starwood Property Trust Inc | $8,385,000 | +5.9% | 371,343 | +2.9% | 0.04% | -5.1% |
| AGCO | Buy | AGCO Corp | $8,255,000 | +4.6% | 137,172 | +0.6% | 0.04% | -7.7% |
| GBDC | Buy | Golub Capital BDC Inc | $7,977,000 | +41.4% | 401,278 | +30.8% | 0.04% | +25.0% |
| WOR | Buy | Worthington Industries Inc | $7,681,000 | +41.0% | 170,348 | +48.4% | 0.03% | +25.9% |
| AINV | Buy | Apollo Investment Corp | $7,747,000 | +32.9% | 1,180,921 | +18.7% | 0.03% | +17.2% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $7,601,000 | +9.3% | 243,845 | +2.2% | 0.03% | -2.9% |
| NBIX | Buy | Neurocrine Biosciences Inc | $7,637,000 | +18.6% | 176,376 | +6.0% | 0.03% | +6.2% |
| ARNCPRB | Buy | Arconic Incpfd conv b ser 1 | $7,636,000 | +43.2% | 186,028 | +5.2% | 0.03% | +25.9% |
| DCUC | Buy | Dominion Resources Inc/VAunit 99/99/9999 | $7,486,000 | +5.7% | 148,822 | +5.2% | 0.03% | -5.7% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $7,343,000 | +22.7% | 213,572 | +3.0% | 0.03% | +6.7% |
| NRZ | Buy | New Residential Investment Corp | $7,358,000 | +21.2% | 433,355 | +12.2% | 0.03% | +6.7% |
| CAVM | Buy | Cavium Inc | $7,148,000 | +83.1% | 99,753 | +59.6% | 0.03% | +68.4% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $7,056,000 | -27.1% | 143,241 | +5.2% | 0.03% | -35.4% |
| TCAP | Buy | Triangle Capital Corp | $6,955,000 | +58.5% | 364,310 | +52.3% | 0.03% | +40.9% |
| WELLPRI | Buy | Welltower Inc6.50% pfd prepet | $6,752,000 | +10.3% | 106,966 | +5.2% | 0.03% | 0.0% |
| GXPPRBCL | Buy | Great Plains Energy Inc | $6,897,000 | +11.7% | 128,359 | +5.2% | 0.03% | -3.2% |
| NMFC | Buy | New Mountain Finance Corp | $6,593,000 | +47.2% | 442,500 | +39.3% | 0.03% | +31.8% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $6,305,000 | +4.2% | 460,563 | +6.2% | 0.03% | -6.7% |
| NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $6,290,000 | +11.0% | 104,176 | +5.2% | 0.03% | 0.0% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $6,274,000 | +5.9% | 469,635 | +5.7% | 0.03% | -6.7% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $6,298,000 | +4.8% | 430,798 | +3.7% | 0.03% | -6.7% |
| TSLX | Buy | TPG Specialty Lending Inc | $6,158,000 | +35.0% | 302,009 | +23.7% | 0.03% | +17.4% |
| MNKKQ | Buy | Mallinckrodt PLC | $5,602,000 | +112.9% | 125,690 | +138.0% | 0.02% | +92.3% |
| CZZ | Buy | Cosan Ltd | $5,575,000 | +18.8% | 652,786 | +4.5% | 0.02% | +8.7% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $5,710,000 | +3.4% | 184,425 | +0.5% | 0.02% | -10.7% |
| GSBD | Buy | Goldman Sachs BDC Inc | $5,615,000 | +35.2% | 227,889 | +29.1% | 0.02% | +19.0% |
| JOY | Buy | Joy Global Inc | $5,593,000 | +14.6% | 197,984 | +13.6% | 0.02% | +4.2% |
| TCPC | Buy | TCP Capital Corp | $5,723,000 | +23.8% | 328,545 | +20.1% | 0.02% | +8.7% |
| DTV | Buy | DTE Energy Counit 99/99/9999 | $5,397,000 | +6.6% | 100,455 | +5.2% | 0.02% | -4.0% |
| VRX | Buy | Valeant Pharmaceuticals International I | $5,485,000 | +75.4% | 497,272 | +130.9% | 0.02% | +50.0% |
| PAH | New | Platform Specialty Products Corp | $5,170,000 | – | 397,077 | +100.0% | 0.02% | – |
| SLRC | Buy | Solar Capital Ltd | $5,113,000 | +40.1% | 226,152 | +29.0% | 0.02% | +27.8% |
| IVR | Buy | Invesco Mortgage Capital Inc | $5,269,000 | +11.1% | 341,676 | +5.2% | 0.02% | -4.2% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $5,298,000 | +14.1% | 281,636 | +0.8% | 0.02% | 0.0% |
| AKS | Buy | AK Steel Holding Corp | $4,994,000 | -14.1% | 694,512 | +21.9% | 0.02% | -24.1% |
| BLUE | Buy | Bluebird Bio Inc | $4,929,000 | +102.0% | 54,227 | +37.1% | 0.02% | +83.3% |
| SWNC | Buy | Southwestern Energy Co | $5,078,000 | -18.3% | 256,718 | +5.2% | 0.02% | -29.0% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $4,829,000 | +7.9% | 335,549 | +6.0% | 0.02% | -4.5% |
| CMC | Buy | Commercial Metals Co | $4,848,000 | +6.1% | 253,423 | +20.8% | 0.02% | -8.7% |
| CYS | Buy | CYS Investments Inc | $4,793,000 | +14.2% | 602,917 | +11.1% | 0.02% | 0.0% |
| DLNG | New | Dynagas LNG Partners LP | $4,484,000 | – | 254,464 | +100.0% | 0.02% | – |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $4,457,000 | +18.3% | 165,330 | +31.9% | 0.02% | +5.3% |
| SXCP | Buy | SunCoke Energy Partners LP | $4,206,000 | +19.0% | 274,038 | +49.3% | 0.02% | +5.6% |
| CLF | Buy | Cliffs Natural Resources Inc | $4,237,000 | +21.7% | 516,051 | +24.6% | 0.02% | +11.8% |
| APU | Buy | Amerigas Partners LPunit l p int | $4,268,000 | +3.3% | 90,638 | +5.2% | 0.02% | -9.5% |
| PNNT | Buy | PennantPark Investment Corp | $4,423,000 | +37.1% | 543,402 | +29.0% | 0.02% | +18.8% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $4,320,000 | +10.4% | 243,397 | +1.8% | 0.02% | -5.0% |
| FSC | Buy | Fifth Street Finance Corp | $4,283,000 | +10.5% | 927,017 | +28.4% | 0.02% | 0.0% |
| BKCC | Buy | BlackRock Capital Investment Corp | $4,204,000 | +40.2% | 556,760 | +29.3% | 0.02% | +26.7% |
| SUN | Buy | Sunoco LP | $4,241,000 | +40.1% | 175,455 | +55.8% | 0.02% | +26.7% |
| ATI | Buy | Allegheny Technologies Inc | $4,325,000 | +37.3% | 240,789 | +21.8% | 0.02% | +18.8% |
| TOO | New | Teekay Offshore Partners LPpartnership un | $4,018,000 | – | 792,430 | +100.0% | 0.02% | – |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $4,191,000 | +31.2% | 428,503 | +28.2% | 0.02% | +12.5% |
| TGP | New | Teekay LNG Partners LPprtnrsp units | $4,144,000 | – | 236,131 | +100.0% | 0.02% | – |
| AESPRC | Buy | AES Trust IIIpfd cv 6.75% | $3,936,000 | +6.7% | 77,016 | +5.2% | 0.02% | -5.6% |
| CRS | Buy | Carpenter Technology Corp | $3,843,000 | +25.6% | 103,018 | +21.8% | 0.02% | +13.3% |
| JNK | New | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $3,763,000 | – | 101,909 | +100.0% | 0.02% | – |
| CMO | Buy | Capstead Mortgage Corp | $3,791,000 | +21.1% | 359,643 | +17.1% | 0.02% | +6.2% |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd part | $3,859,000 | +173.1% | 643,150 | +208.2% | 0.02% | +142.9% |
| XOM | Buy | Exxon Mobil Corp | $3,824,000 | +9.4% | 46,626 | +20.4% | 0.02% | 0.0% |
| TGT | Buy | Target Corp | $3,901,000 | -16.9% | 70,682 | +8.8% | 0.02% | -26.1% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $3,575,000 | +180.8% | 29,557 | +159.5% | 0.02% | +166.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,574,000 | +15.9% | 4,308 | +7.9% | 0.02% | +6.7% |
| DVN | Buy | Devon Energy Corp | $3,485,000 | -3.2% | 83,525 | +6.0% | 0.02% | -16.7% |
| ARR | Buy | ARMOUR Residential REIT Inc | $3,320,000 | +16.3% | 146,189 | +11.1% | 0.02% | +7.1% |
| RWT | Buy | Redwood Trust Inc | $3,451,000 | +21.7% | 207,789 | +11.4% | 0.02% | +7.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $3,482,000 | +15.4% | 4,107 | +7.9% | 0.02% | 0.0% |
| LADR | Buy | Ladder Capital Corpcl a | $3,083,000 | +59.5% | 213,509 | +51.5% | 0.01% | +40.0% |
| MCC | Buy | Medley Capital Corp | $3,203,000 | +31.4% | 416,565 | +28.3% | 0.01% | +16.7% |
| TICC | Buy | TICC Capital Corp | $2,905,000 | +44.0% | 393,663 | +29.0% | 0.01% | +30.0% |
| SXC | Buy | SunCoke Energy Inc | $3,044,000 | -13.7% | 339,724 | +9.2% | 0.01% | -27.8% |
| MTGE | Buy | Mtge Investment Corp | $3,054,000 | +18.5% | 182,311 | +11.0% | 0.01% | 0.0% |
| SRLP | New | Sprague Resources LP | $2,957,000 | – | 109,116 | +100.0% | 0.01% | – |
| ROCK | Buy | Gibraltar Industries Inc | $2,888,000 | +22.5% | 70,092 | +23.8% | 0.01% | +8.3% |
| NYMT | Buy | New York Mortgage Trust Inc | $2,976,000 | +4.8% | 482,326 | +12.1% | 0.01% | -7.1% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $2,890,000 | +13.7% | 25,550 | +9.2% | 0.01% | 0.0% |
| CNXT | New | VanEck Vectors ChinaAMC SME-Chchinaamc sme chi | $3,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,849,000 | +27.5% | 204,405 | +29.0% | 0.01% | +18.2% |
| CRRTQ | Buy | CARBO Ceramics Inc | $2,806,000 | +39.1% | 215,190 | +11.6% | 0.01% | +20.0% |
| PHB | New | PowerShares Fundamental High Yield Corpfdm hg yld rafi | $2,621,000 | – | 139,327 | +100.0% | 0.01% | – |
| FDUS | New | Fidus Investment Corp | $2,835,000 | – | 161,347 | +100.0% | 0.01% | – |
| AKRXQ | Buy | Akorn Inc | $2,811,000 | +125.1% | 116,718 | +104.0% | 0.01% | +100.0% |
| AXAS | New | Abraxas Petroleum Corp | $2,616,000 | – | 1,295,200 | +100.0% | 0.01% | – |
| CVA | Buy | Covanta Holding Corp | $2,823,000 | +0.9% | 179,808 | +0.3% | 0.01% | -14.3% |
| HMLP | New | Hoegh LNG Partners LP | $2,835,000 | – | 144,252 | +100.0% | 0.01% | – |
| TCRD | Buy | THL Credit Inc | $2,400,000 | +28.3% | 240,964 | +29.0% | 0.01% | +22.2% |
| NRP | New | Natural Resource Partners LP | $2,607,000 | – | 72,125 | +100.0% | 0.01% | – |
| PEP | Buy | PepsiCo Inc | $2,295,000 | +14.4% | 20,518 | +7.0% | 0.01% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $2,237,000 | +19.9% | 66,180 | +7.2% | 0.01% | +11.1% |
| CVX | Buy | Chevron Corp | $2,286,000 | +10.1% | 21,287 | +20.7% | 0.01% | 0.0% |
| IBM | Buy | International Business Machines Corp | $2,230,000 | +12.1% | 12,806 | +6.8% | 0.01% | 0.0% |
| FCHPRA | Buy | FelCor Lodging Trust Incpfd cv a $1.95 | $2,334,000 | +3.0% | 95,719 | +5.2% | 0.01% | -9.1% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $2,304,000 | +443.4% | 61,284 | +400.6% | 0.01% | +400.0% |
| ENDP | Buy | Endo International PLC | $2,209,000 | +59.3% | 197,960 | +135.1% | 0.01% | +42.9% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $1,962,000 | +7.2% | 140,824 | +5.1% | 0.01% | 0.0% |
| MMM | Buy | 3M Co | $2,117,000 | +14.5% | 11,063 | +6.9% | 0.01% | 0.0% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $2,039,000 | +9.2% | 162,489 | +8.0% | 0.01% | 0.0% |
| GAIN | Buy | Gladstone Investment Corp | $2,100,000 | +38.3% | 231,482 | +29.0% | 0.01% | +12.5% |
| MRCC | New | Monroe Capital Corp | $1,995,000 | – | 126,802 | +100.0% | 0.01% | – |
| ANH | Buy | Anworth Mortgage Asset Corp | $2,091,000 | +17.9% | 376,706 | +9.8% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations Inc | $1,951,000 | -2.4% | 29,677 | +0.7% | 0.01% | -10.0% |
| WMC | Buy | Western Asset Mortgage Capital Corp | $1,766,000 | +6.6% | 180,780 | +9.8% | 0.01% | 0.0% |
| EEP | Buy | Enbridge Energy Partners LP | $1,716,000 | +13.0% | 90,325 | +51.5% | 0.01% | 0.0% |
| ECA | Buy | EnCana Corp | $1,804,000 | +0.2% | 154,065 | +0.4% | 0.01% | -11.1% |
| NEWT | Buy | Newtek Business Services Corp | $1,882,000 | +59.0% | 110,849 | +48.9% | 0.01% | +33.3% |
| BA | Buy | Boeing Co/The | $1,801,000 | +20.6% | 10,186 | +6.2% | 0.01% | +14.3% |
| STAR | Buy | iStar Inc | $1,853,000 | +7.2% | 157,049 | +12.4% | 0.01% | -11.1% |
| TMST | Buy | TimkenSteel Corp | $1,886,000 | +49.7% | 99,710 | +22.5% | 0.01% | +33.3% |
| GLAD | Buy | Gladstone Capital Corp | $1,852,000 | +37.3% | 195,135 | +35.8% | 0.01% | +14.3% |
| ORCL | Buy | Oracle Corp | $1,754,000 | +24.0% | 39,319 | +6.9% | 0.01% | +14.3% |
| MITT | Buy | AG Mortgage Investment Trust Inc | $1,801,000 | +17.2% | 99,773 | +11.0% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,804,000 | +83.3% | 15,850 | +68.9% | 0.01% | +60.0% |
| MRO | Buy | Marathon Oil Corp | $1,882,000 | -1.9% | 119,134 | +7.5% | 0.01% | -20.0% |
| RESI | Buy | Altisource Residential Corpcl b | $1,729,000 | +5303.1% | 113,382 | +3777.6% | 0.01% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,593,000 | -1.1% | 77,167 | +23.2% | 0.01% | -12.5% |
| VKQ | Buy | Invesco Municipal Trust | $1,635,000 | +8.3% | 130,512 | +6.0% | 0.01% | -12.5% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $1,658,000 | +8.8% | 127,667 | +6.8% | 0.01% | -12.5% |
| IIM | Buy | Invesco Value Municipal Income Trust | $1,648,000 | +9.6% | 112,973 | +9.9% | 0.01% | 0.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $1,558,000 | +8.4% | 125,359 | +8.1% | 0.01% | 0.0% |
| EPP | New | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,493,000 | – | 33,409 | +100.0% | 0.01% | – |
| CVE | Buy | Cenovus Energy Inc | $1,485,000 | -22.5% | 131,423 | +3.9% | 0.01% | -30.0% |
| DCP | Buy | DCP Midstream LP | $1,657,000 | +8.4% | 42,250 | +6.0% | 0.01% | -12.5% |
| DM | New | Dominion Midstream Partners LP | $1,638,000 | – | 51,262 | +100.0% | 0.01% | – |
| SEP | Buy | Spectra Energy Partners LP | $1,613,000 | +66.1% | 36,941 | +74.3% | 0.01% | +40.0% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,671,000 | +16.2% | 80,627 | +3.6% | 0.01% | 0.0% |
| HEP | Buy | Holly Energy Partners LP | $1,641,000 | +64.9% | 45,964 | +48.1% | 0.01% | +40.0% |
| LVS | Buy | Las Vegas Sands Corp | $1,656,000 | +22.5% | 29,009 | +14.6% | 0.01% | 0.0% |
| WES | Buy | Western Gas Partners LP | $1,541,000 | +6.7% | 25,490 | +3.7% | 0.01% | 0.0% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $1,563,000 | +44.9% | 20,328 | +44.4% | 0.01% | +40.0% |
| BPL | New | Buckeye Partners LPunit ltd partn | $1,607,000 | – | 23,446 | +100.0% | 0.01% | – |
| MMLP | Buy | Martin Midstream Partners LPunit l p int | $1,689,000 | +71.1% | 84,432 | +57.0% | 0.01% | +40.0% |
| SMLP | Buy | Summit Midstream Partners LP | $1,651,000 | -1.9% | 68,796 | +2.8% | 0.01% | -12.5% |
| TLLP | Buy | Tesoro Logistics LP | $1,585,000 | +33.3% | 29,104 | +24.4% | 0.01% | +16.7% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,586,000 | +19.6% | 43,423 | +17.3% | 0.01% | 0.0% |
| NS | Buy | NuStar Energy LP | $1,579,000 | +23.2% | 30,381 | +18.0% | 0.01% | +16.7% |
| ENLC | New | EnLink Midstream LLC | $1,571,000 | – | 80,968 | +100.0% | 0.01% | – |
| SXL | Buy | Sunoco Logistics Partners LP | $1,582,000 | +59.2% | 64,788 | +56.6% | 0.01% | +40.0% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $1,592,000 | -0.4% | 50,915 | +10.4% | 0.01% | -12.5% |
| ESE | New | ESCO Technologies Inc | $1,508,000 | – | 25,953 | +100.0% | 0.01% | – |
| TEP | Buy | Tallgrass Energy Partners LP | $1,611,000 | +24.9% | 30,276 | +11.4% | 0.01% | +16.7% |
| PSXP | New | Phillips 66 Partners LP | $1,533,000 | – | 29,863 | +100.0% | 0.01% | – |
| GEL | Buy | Genesis Energy LPunit ltd partn | $1,514,000 | +26.9% | 46,699 | +41.0% | 0.01% | +16.7% |
| CNNX | New | Cone Midstream Partners LP | $1,691,000 | – | 71,604 | +100.0% | 0.01% | – |
| VLP | New | Valero Energy Partners LP | $1,623,000 | – | 33,874 | +100.0% | 0.01% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,506,000 | +17.5% | 328,819 | +43.9% | 0.01% | +16.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $1,395,000 | +184.7% | 12,857 | +183.5% | 0.01% | +200.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,266,000 | +7.3% | 91,408 | +6.9% | 0.01% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $1,396,000 | +7.0% | 58,394 | +4.5% | 0.01% | -14.3% |
| MGM | Buy | MGM Resorts International | $1,358,000 | +9.4% | 49,545 | +15.1% | 0.01% | 0.0% |
| ENB | Buy | Enbridge Inc | $1,462,000 | +104.2% | 35,091 | +106.3% | 0.01% | +50.0% |
| PCLN | Buy | Priceline Group Inc/The | $1,369,000 | +30.0% | 769 | +7.1% | 0.01% | +20.0% |
| HON | Buy | Honeywell International Inc | $1,339,000 | +15.9% | 10,727 | +7.6% | 0.01% | 0.0% |
| DX | Buy | Dynex Capital Inc | $1,437,000 | +15.4% | 202,645 | +11.0% | 0.01% | 0.0% |
| NKE | Buy | NIKE Inccl b | $1,335,000 | +16.6% | 23,961 | +6.4% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,375,000 | +7.9% | 16,496 | +1.0% | 0.01% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $1,303,000 | +285.5% | 11,031 | +288.3% | 0.01% | +200.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,395,000 | +184.7% | 17,202 | +183.4% | 0.01% | +200.0% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $1,111,000 | +9.0% | 84,493 | +6.3% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $1,080,000 | +8.4% | 8,964 | +12.5% | 0.01% | 0.0% |
| RRC | Buy | Range Resources Corp | $1,083,000 | -15.3% | 37,209 | +0.0% | 0.01% | -16.7% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,182,000 | +7.9% | 105,521 | +7.7% | 0.01% | 0.0% |
| RYI | Buy | Ryerson Holding Corp | $1,022,000 | +14.8% | 81,108 | +21.7% | 0.01% | +25.0% |
| TGA | Buy | Transglobe Energy Corp | $1,093,000 | +11.6% | 689,978 | +19.1% | 0.01% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,065,000 | +10.2% | 76,386 | +9.5% | 0.01% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $1,135,000 | +7.5% | 78,995 | +5.8% | 0.01% | 0.0% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $1,095,000 | +9.4% | 56,891 | +4.0% | 0.01% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,087,000 | +23.4% | 8,258 | +6.9% | 0.01% | +25.0% |
| ITML | New | Vaneck Vectors Amt-Free 12-17 Year Inteamt fre int mu | $1,178,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPG | Buy | Crescent Point Energy Corp | $1,032,000 | -20.1% | 95,409 | +0.4% | 0.01% | -16.7% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $915,000 | +8.5% | 94,695 | +7.9% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $893,000 | +14.9% | 41,084 | +9.5% | 0.00% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $861,000 | +16.0% | 61,768 | +15.6% | 0.00% | 0.0% |
| ESGC | New | Eros International Media Ltd | $882,000 | – | 208,041 | +100.0% | 0.00% | – |
| SO | Buy | Southern Co/The | $970,000 | +20.8% | 19,483 | +19.3% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $814,000 | +5.9% | 7,950 | +6.2% | 0.00% | 0.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $931,000 | +10.4% | 69,569 | +9.1% | 0.00% | 0.0% |
| JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $906,000 | +11.9% | 54,681 | +2.8% | 0.00% | 0.0% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $878,000 | +54.9% | 17,057 | +46.9% | 0.00% | +33.3% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $913,000 | +654.5% | 5,648 | +618.6% | 0.00% | +300.0% |
| TRP | Buy | TransCanada Corp | $856,000 | +21.4% | 18,560 | +18.8% | 0.00% | 0.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $917,000 | +8.1% | 63,846 | +6.8% | 0.00% | 0.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $835,000 | +7.7% | 58,996 | +2.5% | 0.00% | 0.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $969,000 | +8.0% | 64,713 | +6.2% | 0.00% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $1,002,000 | +16.2% | 13,594 | +6.0% | 0.00% | 0.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $941,000 | +8.5% | 74,765 | +5.3% | 0.00% | 0.0% |
| SPWR | Buy | SunPower Corp | $681,000 | -2.7% | 111,573 | +5.3% | 0.00% | 0.0% |
| AVX | New | AVX Corp | $749,000 | – | 45,702 | +100.0% | 0.00% | – |
| ADSW | New | Advanced Disposal Services Inc | $732,000 | – | 32,381 | +100.0% | 0.00% | – |
| AR | Buy | Antero Resources Corp | $751,000 | +2.9% | 32,939 | +6.8% | 0.00% | -25.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $584,000 | +8.1% | 39,271 | +5.7% | 0.00% | 0.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $589,000 | +9.9% | 50,419 | +5.9% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $641,000 | +5.3% | 48,396 | +7.2% | 0.00% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $624,000 | +8.3% | 48,823 | +8.5% | 0.00% | 0.0% |
| CCC | Buy | Calgon Carbon Corp | $781,000 | +10.0% | 53,506 | +28.1% | 0.00% | -25.0% |
| CMD | Buy | Cantel Medical Corp | $782,000 | +7.3% | 9,769 | +5.5% | 0.00% | -25.0% |
| CHK | Buy | Chesapeake Energy Corp | $783,000 | -14.2% | 131,788 | +1.4% | 0.00% | -40.0% |
| CLH | Buy | Clean Harbors Inc | $742,000 | +4.8% | 13,342 | +4.9% | 0.00% | -25.0% |
| COP | Buy | ConocoPhillips | $693,000 | +19.5% | 13,896 | +20.0% | 0.00% | 0.0% |
| KTF | Buy | Deutsche Municipal Income Trust | $630,000 | +7.1% | 47,524 | +6.1% | 0.00% | 0.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $673,000 | +7.9% | 81,221 | +4.6% | 0.00% | 0.0% |
| GD | Buy | General Dynamics Corp | $757,000 | +16.1% | 4,043 | +7.1% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $667,000 | +15.0% | 5,033 | +6.2% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $611,000 | +11.1% | 87,870 | +5.9% | 0.00% | 0.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $568,000 | +16.6% | 7,689 | +6.7% | 0.00% | +50.0% |
| NOC | Buy | Northrop Grumman Corp | $651,000 | +8.5% | 2,736 | +6.0% | 0.00% | 0.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $749,000 | +33.5% | 53,336 | +33.0% | 0.00% | 0.0% |
| OPK | Buy | Opko Health Inc | $672,000 | -12.6% | 83,984 | +1.5% | 0.00% | -25.0% |
| PSX | Buy | Phillips 66 | $719,000 | +2.3% | 9,080 | +11.5% | 0.00% | -25.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $571,000 | +51.1% | 51,938 | +62.2% | 0.00% | +50.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $636,000 | +18.4% | 54,742 | +21.0% | 0.00% | 0.0% |
| RTN | Buy | Raytheon Co | $633,000 | +14.7% | 4,153 | +6.9% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $577,000 | +13.4% | 18,762 | +20.6% | 0.00% | 0.0% |
| TNC | Buy | Tennant Co | $754,000 | +4.4% | 10,384 | +2.4% | 0.00% | -25.0% |
| TEN | Buy | Tenneco Inc | $735,000 | +3.4% | 11,771 | +3.4% | 0.00% | -25.0% |
| TTEK | Buy | Tetra Tech Inc | $749,000 | +2.7% | 18,324 | +8.5% | 0.00% | -25.0% |
| ECOL | Buy | US Ecology Inc | $735,000 | +1.0% | 15,687 | +5.9% | 0.00% | -25.0% |
| WY | Buy | Weyerhaeuser Co | $613,000 | +17.7% | 18,032 | +4.2% | 0.00% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $780,000 | +47.7% | 6,808 | +11.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $748,000 | +3.5% | 10,770 | +0.4% | 0.00% | -25.0% |
| AZRE | New | Azure Power Global Ltd | $670,000 | – | 35,902 | +100.0% | 0.00% | – |
| LAYN | Buy | Layne Christensen Co | $431,000 | +14.9% | 48,735 | +41.3% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $418,000 | -7.9% | 28,163 | +0.8% | 0.00% | 0.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $389,000 | +8.4% | 43,580 | +4.9% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $414,000 | +9.2% | 31,347 | +19.0% | 0.00% | 0.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $555,000 | +10.3% | 43,809 | +6.5% | 0.00% | -33.3% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $546,000 | +8.1% | 25,374 | +4.4% | 0.00% | -33.3% |
| ROK | Buy | Rockwell Automation Inc | $348,000 | +23.4% | 2,234 | +6.4% | 0.00% | +100.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $454,000 | +7.8% | 40,215 | +8.7% | 0.00% | 0.0% |
| TERP | Buy | TerraForm Power Inc | $503,000 | +42.1% | 40,683 | +47.0% | 0.00% | 0.0% |
| FISV | Buy | Fiserv Inc | $367,000 | +15.0% | 3,185 | +6.1% | 0.00% | 0.0% |
| BTEGF | New | Baytex Energy Corp | $394,000 | – | 115,455 | +100.0% | 0.00% | – |
| FTV | Buy | Fortive Corp | $452,000 | +25.9% | 7,506 | +12.1% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inc | $533,000 | +1.1% | 9,028 | +5.9% | 0.00% | -33.3% |
| BKN | Buy | BlackRock Investment Quality Municipal | $532,000 | +8.4% | 36,769 | +10.1% | 0.00% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $492,000 | +26.5% | 31,558 | +0.6% | 0.00% | 0.0% |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $397,000 | – | 12,208 | +100.0% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $382,000 | +24.4% | 1,233 | +8.1% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $503,000 | -0.4% | 9,901 | +4.1% | 0.00% | -33.3% |
| EWL | Buy | iShares MSCI Switzerland Capped ETFmsci sz cap etf | $548,000 | +442.6% | 17,125 | +398.4% | 0.00% | +100.0% |
| INTU | Buy | Intuit Inc | $530,000 | +9.1% | 4,567 | +7.7% | 0.00% | 0.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $517,000 | +9.5% | 68,562 | +4.2% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $395,000 | +7.0% | 26,187 | +6.3% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $419,000 | +738.0% | 14,655 | +810.8% | 0.00% | – |
| NXR | Buy | Nuveen Select Tax-Free Income3 Portfolish ben int | $440,000 | +6.8% | 30,965 | +6.4% | 0.00% | 0.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $458,000 | +7.5% | 29,065 | +3.7% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $397,000 | +9.7% | 23,951 | +7.2% | 0.00% | 0.0% |
| PPG | Buy | PPG Industries Inc | $404,000 | +18.1% | 3,843 | +6.5% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $389,000 | +4.0% | 6,609 | +7.7% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $405,000 | +12.8% | 31,318 | +7.4% | 0.00% | 0.0% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $404,000 | +23.9% | 23,692 | +18.1% | 0.00% | 0.0% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $542,000 | +15.8% | 38,604 | +14.7% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $343,000 | +8.5% | 3,974 | +7.1% | 0.00% | 0.0% |
| ZEUS | Buy | Olympic Steel Inc | $444,000 | -6.9% | 23,946 | +21.7% | 0.00% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $519,000 | +26.9% | 4,040 | +18.0% | 0.00% | 0.0% |
| CBS | Buy | CBS Corpcl b | $424,000 | +12.8% | 6,112 | +3.5% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $506,000 | +3.5% | 1,877 | +6.8% | 0.00% | 0.0% |
| PSA | Buy | Public Storage | $509,000 | +5.2% | 2,326 | +7.4% | 0.00% | 0.0% |
| NR | Buy | Newpark Resources Inc | $405,000 | +9.8% | 50,009 | +1.7% | 0.00% | 0.0% |
| CECE | Buy | Ceco Environmental Corp | $380,000 | +2.7% | 36,125 | +36.3% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $523,000 | +23.6% | 17,674 | +30.2% | 0.00% | 0.0% |
| WLL | Buy | Whiting Petroleum Corp | $517,000 | +0.8% | 54,639 | +28.0% | 0.00% | -33.3% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $343,000 | +17.1% | 22,707 | +15.6% | 0.00% | +100.0% |
| MHF | Buy | Western Asset Municipal High Income Fun | $372,000 | +17.0% | 51,453 | +16.0% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $561,000 | +16.4% | 41,799 | +15.5% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $410,000 | +24.6% | 12,492 | +20.9% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $564,000 | +3.9% | 8,514 | +7.0% | 0.00% | -33.3% |
| CCI | Buy | Crown Castle International Corp | $350,000 | +27.3% | 3,707 | +17.1% | 0.00% | +100.0% |
| CMI | Buy | Cummins Inc | $350,000 | +18.6% | 2,313 | +7.1% | 0.00% | +100.0% |
| APD | Buy | Air Products & Chemicals Inc | $389,000 | +1.0% | 2,873 | +7.4% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp | $528,000 | +34.7% | 4,343 | +17.0% | 0.00% | 0.0% |
| PPL | Buy | PPL Corp | $220,000 | +29.4% | 5,877 | +18.0% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $208,000 | +13.7% | 2,268 | +4.9% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $194,000 | +49.2% | 10,543 | +11.8% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $259,000 | +11.6% | 5,616 | +7.4% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $240,000 | +21.8% | 501 | +6.4% | 0.00% | 0.0% |
| MELI | Buy | MercadoLibre Inc | $155,000 | +44.9% | 735 | +7.3% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $165,000 | +12.2% | 1,689 | +6.9% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $264,000 | -4.7% | 3,868 | +5.2% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $299,000 | +0.3% | 12,588 | +8.9% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $215,000 | +3.9% | 4,256 | +3.4% | 0.00% | 0.0% |
| MGA | Buy | Magna International Inc | $242,000 | +5.2% | 5,616 | +5.9% | 0.00% | 0.0% |
| MIC | New | Macquarie Infrastructure Corp | $290,000 | – | 3,597 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $145,000 | +31.8% | 1,494 | +6.8% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $117,000 | +34.5% | 1,330 | +13.7% | 0.00% | – |
| LEA | Buy | Lear Corp | $140,000 | +12.9% | 991 | +5.4% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $322,000 | +19.7% | 3,800 | +8.0% | 0.00% | 0.0% |
| RMD | Buy | ResMed Inc | $140,000 | +25.0% | 1,945 | +7.5% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $120,000 | +6.2% | 2,456 | +6.4% | 0.00% | 0.0% |
| COL | Buy | Rockwell Collins Inc | $204,000 | +12.7% | 2,100 | +7.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $146,000 | +36.4% | 1,217 | +17.0% | 0.00% | 0.0% |
| JASO | Buy | JA Solar Holdings Co Ltdspon adr rep5ord | $249,000 | +46.5% | 38,041 | +6.3% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $193,000 | +18.4% | 1,138 | +5.7% | 0.00% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $135,000 | +11.6% | 5,507 | +6.4% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $155,000 | +21.1% | 1,167 | +7.2% | 0.00% | 0.0% |
| SRE | Buy | Sempra Energy | $238,000 | +29.3% | 2,157 | +18.0% | 0.00% | 0.0% |
| AOS | Buy | AO Smith Corp | $114,000 | +15.2% | 2,226 | +7.0% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $143,000 | +5.9% | 845 | +7.5% | 0.00% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $135,000 | +15.4% | 673 | +6.3% | 0.00% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $135,000 | +1.5% | 1,468 | +6.9% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $135,000 | +15.4% | 2,502 | +6.6% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $152,000 | +7.0% | 4,387 | +7.2% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $198,000 | +2.1% | 7,001 | +18.1% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $239,000 | +12.7% | 2,190 | +6.8% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $165,000 | +37.5% | 1,656 | +7.0% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $124,000 | +3.3% | 5,995 | +7.4% | 0.00% | 0.0% |
| GWW | Buy | WW Grainger Inc | $212,000 | +6.0% | 911 | +5.8% | 0.00% | 0.0% |
| GPC | Buy | Genuine Parts Co | $210,000 | +4.0% | 2,274 | +7.3% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $140,000 | -4.8% | 3,613 | +7.3% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $204,000 | +12.7% | 4,847 | +6.0% | 0.00% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $115,000 | +27.8% | 3,472 | +19.4% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $153,000 | +11.7% | 2,047 | +5.6% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $164,000 | +4.5% | 1,153 | +6.0% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $250,000 | +17.9% | 4,857 | +7.4% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $131,000 | +37.9% | 2,181 | +29.1% | 0.00% | – |
| EXPD | Buy | Expeditors International of Washington | $167,000 | +13.6% | 2,960 | +7.0% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $161,000 | +25.8% | 2,736 | +18.0% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $224,000 | +24.4% | 1,640 | +7.8% | 0.00% | 0.0% |
| ERF | Buy | Enerplus Corp | $323,000 | -14.8% | 40,063 | +0.2% | 0.00% | -50.0% |
| TSO | Buy | Tesoro Corp | $282,000 | +8.5% | 3,474 | +16.9% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $306,000 | +8.1% | 3,253 | +7.8% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $224,000 | +30.2% | 2,817 | +18.0% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $297,000 | +8.4% | 24,184 | +8.6% | 0.00% | 0.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $289,000 | +15.1% | 2,949 | +6.4% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $284,000 | +19.8% | 997 | +7.3% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $136,000 | +20.4% | 1,625 | +4.6% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Co | $158,000 | +22.5% | 1,551 | +18.0% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $203,000 | +24.5% | 2,619 | +18.0% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $154,000 | +18.5% | 1,214 | +8.1% | 0.00% | 0.0% |
| CHDN | Buy | Churchill Downs Inc | $252,000 | +12.0% | 1,588 | +6.3% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $190,000 | +22.6% | 3,803 | +8.2% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $177,000 | +25.5% | 398 | +6.7% | 0.00% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $126,000 | +38.5% | 2,675 | +21.9% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $167,000 | +21.9% | 2,749 | +18.0% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $176,000 | +24.8% | 1,129 | +7.4% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $179,000 | +1.7% | 3,122 | +7.0% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $333,000 | +7.8% | 14,838 | +3.8% | 0.00% | -50.0% |
| WU | Buy | Western Union Co/The | $153,000 | 0.0% | 7,521 | +6.8% | 0.00% | 0.0% |
| WRK | Buy | WestRock Co | $314,000 | +6.4% | 6,031 | +3.8% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $198,000 | +12.5% | 2,561 | +6.6% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corpcl b | $187,000 | +10.0% | 4,057 | +7.4% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $123,000 | +10.8% | 1,814 | +8.0% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $297,000 | +7.6% | 19,435 | +4.9% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $274,000 | +7.9% | 18,201 | +9.3% | 0.00% | 0.0% |
| L100PS | Buy | Arconic Inc | $306,000 | +94.9% | 11,608 | +37.4% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $297,000 | +21.2% | 9,226 | +13.0% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $300,000 | +13.6% | 4,210 | +7.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK Inc | $163,000 | +19.0% | 3,008 | +7.0% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $120,000 | +26.3% | 1,548 | +18.0% | 0.00% | – |
| AEP | Buy | American Electric Power Co Inc | $285,000 | +25.6% | 4,252 | +18.0% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $121,000 | +27.4% | 1,057 | +6.9% | 0.00% | – |
| AA | Buy | Alcoa Corp | $191,000 | +73.6% | 5,566 | +42.3% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $171,000 | +46.2% | 1,614 | +18.7% | 0.00% | 0.0% |
| AAP | Buy | Advance Auto Parts Inc | $143,000 | -5.9% | 966 | +7.5% | 0.00% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $125,000 | -5.3% | 614 | +7.7% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $232,000 | +15.4% | 4,187 | +19.5% | 0.00% | 0.0% |
| EV | Buy | Eaton Vance Corp | $81,000 | +17.4% | 1,792 | +8.2% | 0.00% | – |
| GWR | Buy | Genesee & Wyoming Inccl a | $15,000 | +15.4% | 220 | +14.6% | 0.00% | – |
| SJW | Buy | SJW Group | $7,000 | 0.0% | 138 | +17.9% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $59,000 | +78.8% | 6,992 | +105.6% | 0.00% | – |
| NWN | Buy | Northwest Natural Gas Co | $14,000 | +16.7% | 238 | +18.4% | 0.00% | – |
| GCP | Buy | GCP Applied Technologies Inc | $56,000 | +69.7% | 1,729 | +41.5% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $77,000 | +22.2% | 1,954 | +18.1% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $59,000 | +68.6% | 2,582 | +52.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $112,000 | +8.7% | 2,222 | +6.5% | 0.00% | -100.0% |
| ALE | Buy | ALLETE Inc | $27,000 | +22.7% | 402 | +17.9% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $56,000 | – | 2,171 | +100.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $33,000 | +6.5% | 386 | +4.3% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc | $62,000 | +82.4% | 2,550 | +125.5% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $59,000 | +73.5% | 1,321 | +75.9% | 0.00% | – |
| FTDCQ | Buy | FTD Cos Inc | $58,000 | +81.2% | 2,900 | +113.5% | 0.00% | – |
| EXTN | Buy | Exterran Corp | $65,000 | +97.0% | 2,055 | +50.3% | 0.00% | – |
| PJT | Buy | PJT Partners Inc | $57,000 | +72.7% | 1,623 | +51.5% | 0.00% | – |
| DNOW | Buy | NOW Inc | $60,000 | +93.5% | 3,526 | +134.0% | 0.00% | – |
| EGL | Buy | Engility Holdings Inc | $59,000 | +78.8% | 2,038 | +110.3% | 0.00% | – |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $37,000 | +8.8% | 450 | +9.0% | 0.00% | – |
| ASIX | Buy | AdvanSix Inc | $58,000 | +81.2% | 2,132 | +46.8% | 0.00% | – |
| PNM | Buy | PNM Resources Inc | $25,000 | +25.0% | 689 | +18.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $57,000 | +72.7% | 1,018 | +35.7% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $55,000 | +61.8% | 1,532 | +66.0% | 0.00% | – |
| EE | Buy | El Paso Electric Co | $18,000 | +28.6% | 348 | +18.0% | 0.00% | – |
| NWE | Buy | NorthWestern Corp | $24,000 | +20.0% | 417 | +18.1% | 0.00% | – |
| TIME | Buy | Time Inc | $57,000 | +67.6% | 2,960 | +55.3% | 0.00% | – |
| KN | Buy | Knowles Corp | $57,000 | +72.7% | 3,029 | +55.0% | 0.00% | – |
| BLD | Buy | TopBuild Corp | $59,000 | +78.8% | 1,247 | +36.1% | 0.00% | – |
| LKSDQ | Buy | LSC Communications Inc | $58,000 | +48.7% | 2,325 | +78.8% | 0.00% | – |
| LW | Buy | Lamb Weston Holdings Inc | $56,000 | +55.6% | 1,325 | +39.0% | 0.00% | – |
| LE | Buy | Lands' End Inc | $63,000 | +117.2% | 2,937 | +55.0% | 0.00% | – |
| DFIN | Buy | Donnelley Financial Solutions Inc | $57,000 | +50.0% | 2,960 | +79.8% | 0.00% | – |
| UFS | Buy | Domtar Corp | $55,000 | -3.5% | 1,507 | +4.0% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $95,000 | +4.4% | 2,377 | +18.6% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $63,000 | -1.6% | 1,301 | +7.3% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $99,000 | – | 3,823 | +100.0% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $57,000 | +67.6% | 2,179 | +76.4% | 0.00% | – |
| RYAM | Buy | Rayonier Advanced Materials Inc | $60,000 | +87.5% | 4,487 | +114.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $60,000 | – | 3,564 | +100.0% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $107,000 | +10.3% | 2,122 | +7.4% | 0.00% | – |
| VAL | Buy | Valspar Corp/The | $107,000 | +15.1% | 963 | +7.5% | 0.00% | – |
| CHUBA | Buy | CommerceHub Inc | $57,000 | +72.7% | 3,705 | +68.8% | 0.00% | – |
| SFR | Buy | Colony Starwood Homes | $57,000 | +67.6% | 1,690 | +45.3% | 0.00% | – |
| CLNS | New | Colony NorthStar Inc | $57,000 | – | 4,407 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corp | $62,000 | – | 1,833 | +100.0% | 0.00% | – |
| CC | Buy | Chemours Co/The | $64,000 | +106.5% | 1,651 | +15.9% | 0.00% | – |
| VVC | Buy | Vectren Corp | $42,000 | +31.2% | 715 | +18.0% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $102,000 | +32.5% | 3,695 | +18.0% | 0.00% | – |
| LBRDA | Buy | Liberty Broadband Corp | $58,000 | +75.8% | 678 | +48.4% | 0.00% | – |
| VSM | Buy | Versum Materials Inc | $58,000 | +75.8% | 1,903 | +61.1% | 0.00% | – |
| VSTO | Buy | Vista Outdoor Inc | $57,000 | +78.1% | 2,754 | +215.5% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $88,000 | +17.3% | 753 | +6.1% | 0.00% | – |
| WAB | Buy | Wabtec Corp/DE | $101,000 | 0.0% | 1,295 | +6.1% | 0.00% | -100.0% |
| CTRE | Buy | CareTrust REIT Inc | $60,000 | +76.5% | 3,595 | +63.0% | 0.00% | – |
| CCP | Buy | Care Capital Properties Inc | $61,000 | +74.3% | 2,259 | +61.9% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $62,000 | +82.4% | 7,079 | +118.6% | 0.00% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $78,000 | +9.9% | 530 | +6.2% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $59,000 | -3.3% | 722 | +7.3% | 0.00% | – |
| WBT | New | Welbilt Inc | $58,000 | – | 2,962 | +100.0% | 0.00% | – |
| CWT | Buy | California Water Service Group | $89,000 | +18.7% | 2,489 | +13.0% | 0.00% | – |
| WR | Buy | Westar Energy Inc | $66,000 | +13.8% | 1,221 | +18.0% | 0.00% | – |
| CRCQQ | Buy | California Resources Corp | $66,000 | +73.7% | 4,410 | +146.8% | 0.00% | – |
| QCP | Buy | Quality Care Properties Inc | $59,000 | +78.8% | 3,119 | +44.3% | 0.00% | – |
| LORL | Buy | Loral Space & Communications Inc | $5,000 | +25.0% | 117 | +17.0% | 0.00% | – |
| CABO | Buy | Cable One Inc | $56,000 | +69.7% | 89 | +67.9% | 0.00% | – |
| CSRA | Buy | CSRA Inc | $57,000 | +72.7% | 1,945 | +86.7% | 0.00% | – |
| WNR | Buy | Western Refining Inc | $97,000 | -1.0% | 2,779 | +7.8% | 0.00% | – |
| CSWI | Buy | CSW Industrials Inc | $58,000 | +75.8% | 1,594 | +76.3% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $90,000 | -14.3% | 1,731 | +7.6% | 0.00% | -100.0% |
| CMS | Buy | CMS Energy Corp | $108,000 | +27.1% | 2,421 | +18.0% | 0.00% | – |
| LITE | Buy | Lumentum Holdings Inc | $59,000 | +84.4% | 1,106 | +33.6% | 0.00% | – |
| MGEE | Buy | MGE Energy Inc | $19,000 | +18.8% | 297 | +17.9% | 0.00% | – |
| DFJ | Buy | WisdomTree Japan SmallCap Dividend Fundjp smallcp div | $54,000 | +184.2% | 809 | +164.4% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $57,000 | +72.7% | 875 | +58.5% | 0.00% | – |
| MSGS | Buy | Madison Square Garden Co/Thecl a | $58,000 | +75.8% | 290 | +52.6% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $59,000 | +78.8% | 3,437 | +99.6% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $113,000 | +13.0% | 2,702 | +6.8% | 0.00% | – |
| POR | Buy | Portland General Electric Co | $34,000 | +21.4% | 768 | +18.2% | 0.00% | – |
| SNR | Buy | New Senior Investment Group Inc | $60,000 | +81.8% | 5,850 | +74.2% | 0.00% | – |
| NWSA | Buy | News Corpcl a | $59,000 | +78.8% | 4,540 | +59.5% | 0.00% | – |
| MIDD | Buy | Middleby Corp/The | $106,000 | +14.0% | 780 | +7.7% | 0.00% | – |
| NI | Buy | NiSource Inc | $66,000 | +26.9% | 2,786 | +18.1% | 0.00% | – |
| BKH | Buy | Black Hills Corp | $31,000 | +29.2% | 460 | +18.3% | 0.00% | – |
| PNK | Buy | Pinnacle Entertainment Inc | $59,000 | +84.4% | 3,047 | +36.8% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $61,000 | – | 1,129 | +100.0% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $59,000 | +96.7% | 808 | +64.2% | 0.00% | – |
| AVA | Buy | Avista Corp | $22,000 | +15.8% | 555 | +18.1% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $107,000 | +24.4% | 1,322 | +7.7% | 0.00% | – |
| AGR | Buy | Avangrid Inc | $22,000 | +37.5% | 508 | +18.1% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $72,000 | +28.6% | 909 | +19.4% | 0.00% | – |
| AC | Buy | Associated Capital Group Inccl a | $56,000 | +69.7% | 1,540 | +54.9% | 0.00% | – |
| AFI | Buy | Armstrong Flooring Inc | $57,000 | +78.1% | 3,092 | +92.8% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $78,000 | +4.0% | 1,680 | +7.3% | 0.00% | – |
| SCG | Buy | SCANA Corp | $73,000 | +5.8% | 1,112 | +18.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFmsci brz cap etf | $22,000 | – | 599 | +100.0% | 0.00% | – |
| SWM | Buy | Schweitzer-Mauduit International Inc | $31,000 | -3.1% | 739 | +4.5% | 0.00% | – |
| SAIC | Buy | Science Applications International Corp | $49,000 | +48.5% | 654 | +67.3% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $82,000 | +17.1% | 1,051 | +7.6% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $72,000 | +22.0% | 2,047 | +17.0% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $88,000 | +51.7% | 1,297 | +43.0% | 0.00% | – |
| SEMG | Buy | SemGroup Corpcl a | $24,000 | 0.0% | 679 | +16.9% | 0.00% | – |
| PRAH | Buy | PRA Health Sciences Inc | $58,000 | +41.5% | 884 | +19.9% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $5,000 | – | 59 | +100.0% | 0.00% | – |
| NGVT | Buy | Ingevity Corp | $57,000 | +67.6% | 939 | +50.5% | 0.00% | – |
| HIFR | Buy | InfraREIT Inc | $7,000 | +16.7% | 390 | +17.1% | 0.00% | – |
| IDA | Buy | IDACORP Inc | $36,000 | +24.1% | 432 | +18.0% | 0.00% | – |
| NAVI | Buy | Navient Corp | $60,000 | +81.8% | 4,061 | +103.2% | 0.00% | – |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $57,000 | +72.7% | 1,006 | +93.8% | 0.00% | – |
| FLOW | Buy | SPX FLOW Inc | $59,000 | +78.8% | 1,714 | +65.8% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp | $108,000 | +20.0% | 3,405 | +18.0% | 0.00% | – |
| KLXI | Buy | KLX Inc | $58,000 | +75.8% | 1,288 | +77.4% | 0.00% | – |
| SR | Buy | Spire Inc | $25,000 | +25.0% | 369 | +18.3% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $57,000 | – | 1,976 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $59,000 | +84.4% | 2,499 | +79.0% | 0.00% | – |
| HRI | Buy | Herc Holdings Inc | $60,000 | +81.8% | 1,219 | +50.5% | 0.00% | – |
| HE | Buy | Hawaiian Electric Industries Inc | $31,000 | +19.2% | 929 | +18.0% | 0.00% | – |
| PYPL | Buy | PayPal Holdings Inc | $57,000 | +72.7% | 1,321 | +58.8% | 0.00% | – |
| SWC | Buy | Stillwater Mining Co | $89,000 | +11.2% | 5,164 | +3.5% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $57,000 | +72.7% | 3,988 | +92.2% | 0.00% | – |
| HYH | Buy | Halyard Health Inc | $58,000 | +81.2% | 1,510 | +74.0% | 0.00% | – |
| AWR | Buy | American States Water Co | $84,000 | +9.1% | 1,904 | +13.0% | 0.00% | – |
| GXP | Buy | Great Plains Energy Inc | $52,000 | +26.8% | 1,769 | +18.1% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $97,000 | +5.4% | 7,513 | +2.2% | 0.00% | – |
| NRE | Buy | NorthStar Realty Europe Corp | $57,000 | +67.6% | 4,891 | +79.8% | 0.00% | – |
| PBF | Buy | PBF Energy Inccl a | $51,000 | +4.1% | 2,293 | +31.0% | 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 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 45 | Q2 2024 | 8.7% |
| BARRICK GOLD CORP | 45 | Q2 2024 | 8.2% |
| FRANCO NEVADA CORP | 45 | Q2 2024 | 4.3% |
| AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 4.2% |
| KINROSS GOLD CORP | 45 | Q2 2024 | 4.0% |
| Schlumberger NV | 45 | Q2 2024 | 3.3% |
| GOLD FIELDS LTD NEW | 45 | Q2 2024 | 3.6% |
| ROYAL GOLD INC | 45 | Q2 2024 | 2.5% |
| B2GOLD CORP | 45 | Q2 2024 | 2.6% |
| NVIDIA CORP | 45 | Q2 2024 | 7.0% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | June 25, 2024 | 45,578,019 | 12.5% |
| Americas Gold & Silver Corp | February 14, 2024 | 11,179,533 | 5.1% |
| B2GOLD CORP | February 14, 2024 | 164,662,202 | 12.7% |
| BUENAVENTURA MINING CO INC | February 14, 2024 | 27,152,986 | 10.7% |
| Centerra Gold Inc. | February 14, 2024 | 20,482,153 | 9.5% |
| Equinox Gold Corp. | February 14, 2024 | 31,722,552 | 10.1% |
| FIRST MAJESTIC SILVER CORP | February 14, 2024 | 30,117,639 | 10.5% |
| MAG SILVER CORP | February 14, 2024 | 9,214,636 | 9.0% |
| Metalla Royalty & Streaming Ltd. | February 14, 2024 | 3,752,100 | 7.1% |
| Osisko Gold Royalties LTD | February 14, 2024 | 20,137,437 | 10.9% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| SC 13G/A | 2024-06-25 |
| 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 |
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.