13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 883 holding rows worth $22,683,239,000.
- Accession
- 0000930413-17-002087
- Filer
- CIK 869178
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 883 entries on the cover page, a total value of $22,683,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,683,239,000 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 74,763,721 | $1,419,763,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,170,799 | $1,192,190,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 58,304,591 | $850,663,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,122,389 | $726,674,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,773,637 | $705,781,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,959,189 | $607,398,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 27,266,147 | $568,225,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 174,786,128 | $494,778,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,527,525 | $494,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,206,485 | $406,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,214,163 | $355,009,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 101,123,425 | $354,943,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,901,086 | $343,321,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 85,304,445 | $341,218,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,608,742 | $308,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,006,860 | $251,066,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 22,249,523 | $236,067,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,245,114 | $231,711,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,701,923 | $229,791,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,988,169 | $218,143,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,224,840 | $216,606,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,956,143 | $212,390,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,551,800 | $203,262,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,569,105 | $203,219,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,133,183 | $195,053,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,841,357 | $189,903,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 76,080,435 | $186,397,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,382,770 | $183,583,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22,597,824 | $181,458,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 53,091,298 | $181,046,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 960,267 | $178,831,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700,001 | $176,316,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,669,037 | $164,640,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,670,373 | $164,058,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,502,151 | $163,155,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,655,946 | $161,538,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,238,734 | $158,979,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,254,577 | $149,909,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,690,113 | $146,481,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,264,290 | $143,288,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 46,941,548 | $142,702,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,313,044 | $138,013,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,438,954 | $137,492,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,657,924 | $135,014,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,011,192 | $125,398,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,972,293 | $123,712,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,585,594 | $122,492,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,584,733 | $122,383,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,240,421 | $120,310,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,064,891 | $119,022,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,646,866 | $117,435,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 29,790,617 | $115,914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 683,051 | $112,068,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 41,652,253 | $108,729,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,488,239 | $106,782,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,678,302 | $102,441,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,412,736 | $100,164,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,900,712 | $99,014,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,834,636 | $98,532,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 858,907 | $97,228,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,411,607 | $95,876,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,456,117 | $93,024,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,708,974 | $92,057,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,662,122 | $87,424,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,805,927 | $87,064,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 363,838 | $86,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,323,870 | $83,822,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,359,614 | $81,332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,307,362 | $80,677,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 747,800 | $80,635,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 623,205 | $77,545,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,278,522 | $68,235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 248,871 | $68,046,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,660,191 | $66,557,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 746,166 | $66,036,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 9,192,948 | $65,262,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,994,023 | $64,806,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,341,055 | $64,685,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,602,424 | $61,627,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 551,159 | $59,999,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 515,821 | $59,588,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,564,309 | $56,826,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 851,741 | $56,700,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,178,976 | $54,280,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,193,126 | $54,280,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 61,505,992 | $52,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 488,440 | $51,736,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,871,738 | $51,726,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,241,793 | $51,447,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 23,596,878 | $50,969,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,516,380 | $47,175,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 957,398 | $45,946,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 563,698 | $45,395,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304,145 | $45,093,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,401,800 | $44,768,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 777,712 | $44,594,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 27,121,918 | $44,480,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 496,227 | $43,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 519,839 | $43,724,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,388,300 | $43,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,517 | $41,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 756,455 | $41,136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 358,259 | $39,025,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,363,447 | $37,803,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,563,368 | $37,136,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,170,972 | $37,080,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 336,864 | $36,836,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 452,435 | $36,448,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 929,463 | $36,156,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 162,648 | $35,613,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,225,770 | $35,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 277,591 | $34,574,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257,622 | $34,212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,914,487 | $33,274,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,676,162 | $32,902,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 393,424 | $32,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 188,882 | $32,231,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,423 | $31,552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299,516 | $31,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 898,675 | $30,744,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 239,488 | $30,741,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,487,543 | $30,549,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 372,678 | $30,541,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 228,324 | $30,520,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 335,478 | $29,814,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,370 | $29,772,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 505,387 | $29,742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 261,958 | $29,703,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 477,590 | $29,634,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 243,718 | $29,548,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332,783 | $29,212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 259,478 | $29,183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 366,837 | $28,797,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 345,591 | $28,646,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 883,651 | $28,621,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 232,521 | $28,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 485,682 | $28,359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 335,980 | $27,715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282,839 | $27,713,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 455,549 | $27,269,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 999,649 | $27,070,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 487,309 | $26,787,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 238,046 | $26,530,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 290,286 | $26,454,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 755,830 | $26,295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,962 | $26,253,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 464,165 | $26,146,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 325,564 | $25,804,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 306,984 | $25,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 453,181 | $25,224,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,217,400 | $25,200,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 162,398 | $25,108,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,560,552 | $24,684,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 373,636 | $24,626,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 277,090 | $24,528,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 149,675 | $24,442,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 341,274 | $23,155,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 313,752 | $23,149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104,899 | $23,095,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 758,575 | $22,135,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 397,585 | $21,688,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 223,903 | $21,286,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 359,169 | $20,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 311,158 | $20,493,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 502,536 | $20,443,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,007,209 | $20,299,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,206,522 | $19,848,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,345,000 | $19,570,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 263,466 | $19,568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 281,751 | $19,432,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,107,040 | $18,820,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 136,646 | $18,533,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 404,529 | $18,297,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,450,835 | $17,965,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 395,837 | $17,797,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,137,042 | $17,715,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 565,740 | $17,617,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384,526 | $17,400,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,897,023 | $17,149,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 404,531 | $17,055,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,277 | $16,960,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 242,961 | $16,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,864 | $16,067,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 148,822 | $15,747,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,408,450 | $15,648,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 539,805 | $15,638,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 771,376 | $15,582,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454,049 | $15,565,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 173,533 | $15,458,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 909,902 | $15,204,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 579,464 | $15,136,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 226,227 | $15,019,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 466,886 | $14,982,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,768,636 | $14,951,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 865,917 | $14,868,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 84,127 | $14,657,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 234,616 | $14,654,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,520,646 | $14,446,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 423,888 | $14,052,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 351,659 | $13,711,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 503,620 | $13,698,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 287,901 | $13,560,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 167,504 | $13,494,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,373,878 | $13,464,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 711,514 | $13,430,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,326 | $13,248,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 166,234 | $13,234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 166,854 | $13,200,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 275,694 | $13,021,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,471,756 | $12,909,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,382 | $12,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,579 | $12,598,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 80,096 | $12,324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 512,312 | $12,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,714 | $12,093,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 310,470 | $11,882,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 238,116 | $11,877,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,185 | $11,800,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 102,315 | $11,429,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 223,233 | $11,385,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 194,592 | $11,384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 725,654 | $11,073,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 351,412 | $11,034,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 208,351 | $10,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 244,148 | $10,493,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 148,791 | $10,201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 643,579 | $9,969,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 161,139 | $9,623,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 151,345 | $9,514,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,761,943 | $9,507,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 186,028 | $9,487,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,761,309 | $9,370,000 | thousands by filing date | |
| VanEck Vectors EM Investment Grade BB | 92189F346 | EM INVT GRD PL | 385,000 | $9,232,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 294,573 | $9,161,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 457,590 | $9,101,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 225,907 | $9,081,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,082,169 | $9,036,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 583,774 | $8,833,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,049 | $8,715,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108,190 | $8,657,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 133,916 | $8,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 400,000 | $8,577,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 252,648 | $8,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,138 | $8,496,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 371,343 | $8,385,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 162,319 | $8,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,434 | $8,286,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 137,172 | $8,255,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,362,879 | $8,152,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,736,211 | $7,990,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 401,278 | $7,977,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,180,921 | $7,747,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 170,348 | $7,681,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176,376 | $7,637,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 186,028 | $7,636,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,381,200 | $7,610,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 243,845 | $7,601,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 148,822 | $7,486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,817 | $7,463,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 433,355 | $7,358,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 213,572 | $7,343,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 99,753 | $7,148,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 143,241 | $7,056,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 364,310 | $6,955,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 128,359 | $6,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 285,100 | $6,879,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91,725 | $6,801,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 106,966 | $6,752,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 209,500 | $6,596,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 442,500 | $6,593,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 460,563 | $6,305,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 430,798 | $6,298,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 104,176 | $6,290,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 469,635 | $6,274,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 302,009 | $6,158,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,427,477 | $6,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,237 | $6,072,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 298,848 | $6,031,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 614,950 | $5,897,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 328,545 | $5,723,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 184,425 | $5,710,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 227,889 | $5,615,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125,690 | $5,602,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 197,984 | $5,593,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 652,786 | $5,575,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 497,272 | $5,485,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 100,455 | $5,397,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 281,636 | $5,298,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 341,676 | $5,269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,777 | $5,267,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 643,129 | $5,196,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 397,077 | $5,170,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 226,152 | $5,113,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 256,718 | $5,078,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 694,512 | $4,994,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,227 | $4,929,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,294 | $4,897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,004 | $4,864,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 253,423 | $4,848,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 335,549 | $4,829,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 73,251 | $4,802,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 602,917 | $4,793,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137,993 | $4,743,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,141 | $4,687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,240 | $4,527,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 254,464 | $4,484,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 165,330 | $4,457,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 543,402 | $4,423,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,299 | $4,393,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 240,789 | $4,325,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 243,397 | $4,320,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 185,379 | $4,319,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 927,017 | $4,283,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 174,707 | $4,280,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 90,638 | $4,268,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 187,929 | $4,247,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 175,455 | $4,241,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 516,051 | $4,237,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 274,038 | $4,206,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 556,760 | $4,204,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 194,165 | $4,204,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 428,503 | $4,191,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 186,645 | $4,170,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,045 | $4,157,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 236,131 | $4,144,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 61,770 | $4,139,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 244,589 | $4,131,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 792,430 | $4,018,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 141,515 | $3,977,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 77,016 | $3,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 100,000 | $3,919,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,682 | $3,901,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 643,150 | $3,859,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,018 | $3,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,626 | $3,824,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 359,643 | $3,791,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 101,909 | $3,763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,846 | $3,724,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 159,285 | $3,585,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,557 | $3,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,308 | $3,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,525 | $3,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,107 | $3,482,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,818 | $3,459,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 207,789 | $3,451,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 146,189 | $3,320,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,759 | $3,310,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 190,273 | $3,263,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 416,565 | $3,203,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,560 | $3,199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,924 | $3,110,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,062 | $3,098,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 213,509 | $3,083,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,562 | $3,069,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 182,311 | $3,054,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 339,724 | $3,044,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,269 | $3,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100,000 | $3,006,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 482,326 | $2,976,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 109,116 | $2,957,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108,644 | $2,944,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 111,278 | $2,913,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 393,663 | $2,905,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,550 | $2,890,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,092 | $2,888,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 204,405 | $2,849,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 161,347 | $2,835,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 144,252 | $2,835,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 179,808 | $2,823,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 116,718 | $2,811,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 215,190 | $2,806,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 143,501 | $2,798,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100,190 | $2,748,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 109,116 | $2,744,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 102,498 | $2,740,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 159,260 | $2,733,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,037 | $2,685,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 118,408 | $2,680,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 160,373 | $2,648,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 139,327 | $2,621,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,295,200 | $2,616,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 72,125 | $2,607,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,812 | $2,576,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,027 | $2,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,322 | $2,566,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,797 | $2,566,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 240,964 | $2,400,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 95,719 | $2,334,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,437 | $2,332,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,284 | $2,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,518 | $2,295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,287 | $2,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,180 | $2,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,806 | $2,230,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 197,960 | $2,209,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 56,891 | $2,156,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,172 | $2,136,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 35,089 | $2,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,063 | $2,117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,361 | $2,100,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 231,482 | $2,100,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 376,706 | $2,091,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 162,489 | $2,039,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,344 | $2,016,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 126,802 | $1,995,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 140,824 | $1,962,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,677 | $1,951,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,019 | $1,943,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,362 | $1,922,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,542 | $1,918,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 99,710 | $1,886,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,134 | $1,882,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 110,849 | $1,882,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 157,049 | $1,853,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 195,135 | $1,852,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,526 | $1,826,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,850 | $1,804,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 154,065 | $1,804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,186 | $1,801,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 99,773 | $1,801,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 180,780 | $1,766,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,319 | $1,754,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,720 | $1,732,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 113,382 | $1,729,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 90,325 | $1,716,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 71,604 | $1,691,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 84,432 | $1,689,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,834 | $1,677,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,841 | $1,672,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 80,627 | $1,671,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 127,667 | $1,658,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,250 | $1,657,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,009 | $1,656,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 68,796 | $1,651,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 112,973 | $1,648,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 57,310 | $1,648,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 62,654 | $1,645,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,964 | $1,641,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 51,262 | $1,638,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 130,512 | $1,635,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 33,874 | $1,623,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 39,561 | $1,615,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,234 | $1,613,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 36,941 | $1,613,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,276 | $1,611,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,446 | $1,607,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 77,167 | $1,593,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,044 | $1,592,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,915 | $1,592,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,423 | $1,586,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,104 | $1,585,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 64,788 | $1,582,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,381 | $1,579,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 80,968 | $1,571,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,328 | $1,563,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 125,359 | $1,558,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 84,886 | $1,553,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,490 | $1,541,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,863 | $1,533,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,300 | $1,527,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,699 | $1,514,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,953 | $1,508,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 328,819 | $1,506,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,409 | $1,493,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,423 | $1,485,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 113,265 | $1,470,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,091 | $1,462,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 202,645 | $1,437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,394 | $1,396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,857 | $1,395,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,202 | $1,395,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,496 | $1,375,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 769 | $1,369,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,634 | $1,358,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,545 | $1,358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,727 | $1,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,961 | $1,335,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 43,879 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,031 | $1,303,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,995 | $1,283,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 91,408 | $1,266,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,957 | $1,223,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 105,521 | $1,182,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 50,000 | $1,178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,362 | $1,137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 78,995 | $1,135,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,981 | $1,117,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 84,493 | $1,111,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 56,891 | $1,095,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 689,978 | $1,093,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,258 | $1,087,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,209 | $1,083,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,964 | $1,080,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,372 | $1,079,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 76,386 | $1,065,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 80,883 | $1,049,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,763 | $1,042,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 86,612 | $1,040,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,409 | $1,032,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 81,108 | $1,022,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-002087 | this filing | 2017-05-11 | acceptance time not in the bulk data set |