13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 763 holding rows worth $12,606,096,000.
- Accession
- 0000930413-16-005454
- Filer
- CIK 869178
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 763 entries on the cover page, a total value of $12,606,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,606,096,000 with VALUE read as thousands by filing date, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 40,484,224 | $467,997,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,367,322 | $430,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000,487 | $418,534,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,744,496 | $355,757,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,986,017 | $305,578,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,400,647 | $285,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,991,328 | $265,616,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,866,464 | $234,322,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,968,646 | $227,316,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 69,054,934 | $205,085,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600,504 | $200,671,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,157,577 | $200,353,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,196,574 | $196,330,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,942,246 | $191,290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,927,274 | $179,698,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,547,678 | $170,440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,402,498 | $170,073,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,597,962 | $166,046,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,336,500 | $165,214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,962,074 | $161,692,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 145,286,263 | $147,997,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,689,915 | $144,679,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,522,746 | $142,718,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 75,873,680 | $138,090,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,777,605 | $134,936,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,986,829 | $131,553,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,983,322 | $129,697,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,771,834 | $127,908,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,400,938 | $125,160,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 53,641,471 | $124,452,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,295,322 | $118,920,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,351,096 | $117,178,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,373,938 | $114,795,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,104,992 | $108,864,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,151,114 | $94,896,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 15,152,739 | $92,280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 907,527 | $91,833,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,063,834 | $88,951,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,196,834 | $83,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,027,376 | $80,341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 259,820 | $79,596,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,948,517 | $77,791,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 478,779 | $77,720,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,602,860 | $74,696,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,014,092 | $74,247,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,866,914 | $72,190,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,874,758 | $70,633,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 587,356 | $70,342,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 861,394 | $67,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,355,305 | $64,946,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,233,082 | $64,131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,280,090 | $63,859,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,371,024 | $59,839,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,755,849 | $58,803,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,851,578 | $58,082,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 916,134 | $57,900,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,190,708 | $57,018,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,886,391 | $56,746,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,366,897 | $56,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,126,314 | $56,299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 722,570 | $55,110,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,022,635 | $54,762,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,926,149 | $54,717,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,367,128 | $50,146,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,698,558 | $49,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 773,773 | $47,432,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 433,569 | $47,146,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,571,450 | $46,744,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,604,400 | $46,303,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,780,067 | $46,183,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,410,340 | $45,505,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,300,602 | $44,806,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,796,690 | $44,324,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,398,470 | $42,073,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,428,455 | $41,575,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 749,015 | $39,945,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,537,777 | $39,056,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,344,811 | $37,098,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,400,456 | $36,342,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 376,764 | $36,196,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 445,061 | $35,961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 747,531 | $35,754,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 942,847 | $35,376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 256,393 | $35,285,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,473,389 | $35,273,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 184,376 | $35,170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 265,927 | $35,113,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 560,576 | $34,896,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 501,366 | $34,870,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 759,112 | $34,456,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 460,194 | $34,363,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 322,817 | $33,818,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,244,679 | $33,805,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,693 | $33,491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,858,994 | $33,295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 512,812 | $33,164,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 169,938 | $32,619,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 821,812 | $32,075,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,400,139 | $31,853,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 369,541 | $31,762,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,954 | $31,703,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,611,840 | $31,222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 280,873 | $30,461,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 5,771,749 | $29,898,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 344,485 | $29,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 286,545 | $29,434,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 35,462,759 | $28,700,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 397,576 | $27,146,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 257,812 | $26,967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 340,667 | $26,909,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,795,457 | $26,389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 608,341 | $26,055,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 302,231 | $26,004,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,622,651 | $25,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,366 | $25,255,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,060,709 | $25,213,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,038,888 | $25,192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,508 | $25,148,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,363,008 | $24,930,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 871,264 | $24,038,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 571,831 | $23,657,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,645,121 | $23,644,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 488,263 | $23,603,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,472,757 | $22,283,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 14,755,105 | $21,638,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,518,906 | $21,416,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 306,774 | $21,063,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,217,923 | $20,644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130,496 | $20,437,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 940,094 | $19,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 608,673 | $19,648,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,901,012 | $19,595,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,458,479 | $19,006,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 239,100 | $18,980,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,768,812 | $18,939,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 673,047 | $18,610,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 319,418 | $18,552,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 59,150 | $18,484,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 457,925 | $18,477,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 430,546 | $18,363,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 193,870 | $18,251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,221 | $18,176,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 186,638 | $18,164,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 343,252 | $18,131,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 289,544 | $17,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 291,565 | $17,272,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82,650 | $16,943,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,342 | $16,881,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 487,522 | $16,551,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,403,900 | $16,524,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 249,119 | $16,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 362,780 | $16,292,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,496 | $15,844,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 153,641 | $15,618,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,589,526 | $15,558,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 631,181 | $15,395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,451 | $15,268,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,340,547 | $15,201,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,589,225 | $15,053,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 443,253 | $14,361,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137,160 | $14,225,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,472,320 | $13,810,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,770 | $13,567,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 326,514 | $12,776,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 862,297 | $12,288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166,992 | $12,177,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 210,373 | $12,164,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 5,922,700 | $12,112,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 902,013 | $11,889,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 216,642 | $11,874,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 414,149 | $11,286,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 73,617 | $10,686,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 568,565 | $10,649,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119,309 | $10,591,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 563,453 | $10,520,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 194,444 | $10,514,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,331 | $10,475,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 142,997 | $10,449,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,282,081 | $10,341,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 354,165 | $9,977,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 222,246 | $9,974,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 217,229 | $9,827,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,998 | $9,679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,007 | $9,647,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 538,158 | $9,332,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,082 | $9,140,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 650,635 | $8,972,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,888 | $8,864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115,565 | $8,788,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 143,250 | $8,692,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,845 | $8,631,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,548,911 | $8,539,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,260 | $8,538,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,942 | $8,509,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 91,923 | $8,418,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 443,169 | $7,955,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,983 | $7,941,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 542,442 | $7,681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 182,304 | $7,626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 104,431 | $7,583,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 199,090 | $7,452,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 200,983 | $7,342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,581 | $7,267,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 159,718 | $7,091,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 155,425 | $7,055,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,703,621 | $6,900,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 45,728 | $6,829,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 974,017 | $6,799,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 326,260 | $6,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,906 | $6,696,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 198,537 | $6,544,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,910,510 | $6,491,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 95,502 | $6,466,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 122,473 | $6,249,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 82,037 | $6,234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 152,800 | $6,158,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 109,843 | $6,077,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,948 | $6,066,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 665,905 | $5,986,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,307 | $5,949,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,354 | $5,879,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 119,376 | $5,497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 116,776 | $5,485,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 428,036 | $5,205,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,419 | $5,100,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 83,005 | $5,082,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 371,714 | $5,070,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 610,412 | $4,944,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,072 | $4,872,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90,469 | $4,868,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 218,504 | $4,827,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 180,078 | $4,819,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 82,394 | $4,657,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 95,502 | $4,592,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,381 | $4,555,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,167 | $4,509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,648 | $4,499,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,366,836 | $4,497,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 109,826 | $4,445,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 227,326 | $4,428,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107,393 | $4,403,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 659,245 | $4,351,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 349,678 | $4,333,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 319,358 | $4,200,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 68,644 | $4,174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,207 | $4,071,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 137,463 | $3,997,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 119,376 | $3,976,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 549,676 | $3,919,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 64,225 | $3,905,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 145,398 | $3,878,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,028 | $3,864,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 101,659 | $3,863,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 252,689 | $3,856,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 125,375 | $3,763,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,552 | $3,649,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,886 | $3,625,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 295,589 | $3,603,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,569 | $3,550,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 554,437 | $3,537,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 66,849 | $3,532,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 80,558 | $3,421,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61,017 | $3,413,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 196,345 | $3,383,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 65,895 | $3,313,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 631,066 | $3,294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,166 | $3,238,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193,564 | $3,219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,862 | $3,203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,849 | $3,134,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,690 | $3,101,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 141,457 | $3,078,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 197,556 | $3,060,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 164,737 | $3,056,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,755 | $2,917,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 328,245 | $2,869,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 304,467 | $2,862,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 52,528 | $2,819,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,664 | $2,792,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 52,528 | $2,788,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 718,842 | $2,775,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,035 | $2,752,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,456 | $2,701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,094 | $2,697,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 207,075 | $2,696,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,300 | $2,682,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 123,869 | $2,672,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,010 | $2,647,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,067 | $2,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,019 | $2,633,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 139,085 | $2,631,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 136,660 | $2,612,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 47,748 | $2,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,995 | $2,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,083 | $2,557,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,783 | $2,556,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 192,118 | $2,536,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 216,101 | $2,535,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,952 | $2,492,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 49,425 | $2,475,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 170,229 | $2,439,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 563,786 | $2,379,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 125,080 | $2,377,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,912 | $2,336,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 162,953 | $2,275,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 425,025 | $2,265,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 221,343 | $2,253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,022 | $2,241,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 160,351 | $2,234,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 68,686 | $2,173,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,395 | $2,143,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,819 | $2,132,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 381,056 | $2,119,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,261 | $2,097,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 548,884 | $2,025,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,402 | $2,011,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,725 | $2,011,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 161,589 | $2,009,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 121,913 | $2,003,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,740 | $2,000,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,663,432 | $1,996,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 139,433 | $1,931,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 52,706 | $1,907,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 415,196 | $1,902,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,667 | $1,880,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 108,722 | $1,870,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 44,178 | $1,868,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 299,254 | $1,849,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 145,944 | $1,840,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,441 | $1,837,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,723 | $1,829,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,065 | $1,829,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 123,407 | $1,784,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,074 | $1,762,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63,554 | $1,759,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,142 | $1,744,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 157,877 | $1,740,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 231,054 | $1,738,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 245,709 | $1,710,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,557 | $1,698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,596 | $1,695,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,257 | $1,612,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 114,117 | $1,609,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,076 | $1,607,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,228 | $1,560,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 104,215 | $1,559,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 61,413 | $1,545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,504 | $1,519,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 65,595 | $1,502,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,005 | $1,500,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,211 | $1,473,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 136,726 | $1,463,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 113,941 | $1,454,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 25,785 | $1,452,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,482,485 | $1,447,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,037 | $1,443,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,714 | $1,439,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 233,726 | $1,421,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 326,181 | $1,419,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 109,007 | $1,415,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 111,991 | $1,410,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,330 | $1,400,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 158,684 | $1,400,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 105,952 | $1,395,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64,110 | $1,357,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 95,562 | $1,355,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 52,528 | $1,345,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 117,815 | $1,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,683 | $1,277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,615 | $1,266,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,056 | $1,234,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 89,509 | $1,234,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 109,627 | $1,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,578 | $1,228,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 96,181 | $1,228,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 83,217 | $1,226,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 47,748 | $1,226,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,160 | $1,217,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,472 | $1,204,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 54,912 | $1,203,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 92,682 | $1,176,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,687 | $1,165,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 86,715 | $1,156,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,658 | $1,129,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 5,303,452 | $1,071,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 76,777 | $1,063,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,113 | $1,051,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 75,441 | $1,029,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 295,592 | $1,026,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,051 | $1,020,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 86,476 | $1,007,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 68,262 | $993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,807 | $980,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,200 | $972,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 68,449 | $970,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 68,721 | $966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,329 | $956,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 94,206 | $947,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 73,436 | $944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,962 | $942,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,718 | $938,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,296 | $924,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 68,910 | $922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,022 | $888,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 114,217 | $876,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,449 | $869,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 70,333 | $864,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 58,971 | $857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,783 | $855,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,483 | $840,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,670 | $831,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,442 | $829,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 70,024 | $825,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 57,982 | $821,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 52,780 | $814,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 64,671 | $814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,620 | $782,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,984 | $777,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,823 | $775,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,719 | $764,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,337 | $758,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 143,133 | $729,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,012 | $725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,796 | $722,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,239 | $718,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,507 | $715,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,868 | $711,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,129 | $706,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 96,100 | $702,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 67,928 | $696,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,771 | $695,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,149 | $692,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,298 | $686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,610 | $680,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,735 | $674,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 363,649 | $673,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,070 | $666,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 89,873 | $661,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,110 | $661,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 77,353 | $661,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,162 | $655,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 46,230 | $639,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,854 | $623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,283 | $621,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 76,635 | $618,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,379 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,000 | $596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,197 | $594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,484 | $593,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,720 | $582,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,530 | $580,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,271 | $575,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33,212 | $573,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 24,145 | $569,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,633 | $568,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 42,093 | $567,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,703 | $565,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,376 | $565,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,267 | $563,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,899 | $563,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,327 | $555,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,465 | $554,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,887 | $552,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 171,000 | $549,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,644 | $543,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 37,979 | $542,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 72,515 | $529,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,316 | $527,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,867 | $507,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,156 | $507,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,560 | $489,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 35,861 | $488,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 71,770 | $488,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 35,525 | $485,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,264 | $484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,293 | $482,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 61,654 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,336 | $469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,497 | $466,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 47,622 | $464,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,266 | $452,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 17,959 | $442,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,709 | $440,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 36,755 | $436,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,699 | $430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,952 | $424,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,026 | $424,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,851 | $423,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 187,188 | $419,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 41,755 | $412,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 322 | $411,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,993 | $407,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 32,876 | $407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 35,000 | $403,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 189,508 | $394,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,505 | $390,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,580 | $377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,975 | $376,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 71,283 | $375,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,358 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-005454 | this filing | 2016-02-12 | acceptance time not in the bulk data set |