|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BTG |
AB Svensk Exportkredit |
1.4985% |
$2.41 |
|
% |
2.48 |
2.5 |
2.41 |
3,081,429 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
CG |
CARLYLE GROUP LP |
2.0513% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SLW |
SILVER WHEATON CORP |
5.0106% |
$24.08 |
|
% |
24.46 |
24.49 |
24.01 |
6,286,631 |
09/12 7:39 PM |
|
|
  |
SILVER WHEATON CORP ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NST |
NSTAR |
1.7567% |
$45.51 |
|
% |
42.19 |
46.11 |
45.51 |
20,206 |
06/01 3:56 PM |
|
|
NSTAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
TAHO |
TAHOE RESOURCES INC |
2.6803% |
$17.76 |
|
% |
17.95 |
18.24 |
17.67 |
117,083 |
09/12 4:53 PM |
|
|
TAHOE RESOURCES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
FNV |
FRANCO NEVADA CORP |
5.2242% |
$143.03 |
0 |
.0 % |
140 |
144.6 |
139.74 |
1,284,490 |
07/01 |
|
|
FRANCO NEVADA CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ABX |
BARRICK GOLD |
5.3874% |
$17.61 |
|
% |
17.9 |
18.04 |
17.57 |
18,553,418 |
09/12 7:53 PM |
|
|
  |
BARRICK GOLD ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SMF |
SALIENT MLP & ENERGY I |
.9877% |
$26.15 |
|
% |
26.28 |
26.36 |
26.15 |
9,029 |
09/12 4:00 PM |
|
|
SALIENT MLP & ENERGY INFRASTRUCTURE FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GFI |
GOLD FIELDS LTD |
3.0916% |
$8.13 |
0 |
.0 % |
7.83 |
8.25 |
7.8 |
8,065,088 |
07/01 |
|
|
  |
GOLD FIELDS LTD ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
GG |
GOLDCORP |
7.5505% |
$25.96 |
|
% |
26.57 |
26.64 |
25.93 |
12,987,234 |
09/12 7:52 PM |
|
|
  |
GOLDCORP ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SBGL |
SIBANYE GOLD LTD AMERI |
1.6201% |
$4.62 |
|
% |
4.63 |
4.71 |
4.54 |
931,770 |
09/12 4:09 PM |
|
Industry information for this ticker is not found.
|
|
AGI |
ALAMOS GOLD INC |
1.4445% |
$8.35 |
0 |
.0 % |
8.6 |
8.61 |
8.28 |
3,193,026 |
07/01 |
|
|
ALAMOS GOLD INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SBGL |
SIBANYE GOLD LTD AMERI |
1.6232% |
$4.62 |
|
% |
4.63 |
4.71 |
4.54 |
931,770 |
09/12 4:09 PM |
|
Industry information for this ticker is not found.
|
|
GFI |
GOLD FIELDS LTD |
3.1651% |
$8.13 |
0 |
.0 % |
7.83 |
8.25 |
7.8 |
8,065,088 |
07/01 |
|
|
  |
GOLD FIELDS LTD ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BTG |
AB Svensk Exportkredit |
1.4876% |
$2.41 |
|
% |
2.48 |
2.5 |
2.41 |
3,081,429 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
GG |
GOLDCORP |
7.5398% |
$25.96 |
|
% |
26.57 |
26.64 |
25.93 |
12,987,234 |
09/12 7:52 PM |
|
|
  |
GOLDCORP ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
FNV |
FRANCO NEVADA CORP |
5.2314% |
$143.03 |
0 |
.0 % |
140 |
144.6 |
139.74 |
1,284,490 |
07/01 |
|
|
FRANCO NEVADA CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AGI |
ALAMOS GOLD INC |
1.4419% |
$8.35 |
0 |
.0 % |
8.6 |
8.61 |
8.28 |
3,193,026 |
07/01 |
|
|
ALAMOS GOLD INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NST |
NSTAR |
1.7193% |
$45.51 |
|
% |
42.19 |
46.11 |
45.51 |
20,206 |
06/01 3:56 PM |
|
|
NSTAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
TAHO |
TAHOE RESOURCES INC |
2.6513% |
$17.76 |
|
% |
17.95 |
18.24 |
17.67 |
117,083 |
09/12 4:53 PM |
|
|
TAHOE RESOURCES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SMF |
SALIENT MLP & ENERGY I |
.9764% |
$26.15 |
|
% |
26.28 |
26.36 |
26.15 |
9,029 |
09/12 4:00 PM |
|
|
SALIENT MLP & ENERGY INFRASTRUCTURE FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
SLW |
SILVER WHEATON CORP |
4.9623% |
$24.08 |
|
% |
24.46 |
24.49 |
24.01 |
6,286,631 |
09/12 7:39 PM |
|
|
  |
SILVER WHEATON CORP ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ABX |
BARRICK GOLD |
5.3733% |
$17.61 |
|
% |
17.9 |
18.04 |
17.57 |
18,553,418 |
09/12 7:53 PM |
|
|
  |
BARRICK GOLD ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CG |
CARLYLE GROUP LP |
2.0491% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
AGI |
ALAMOS GOLD INC |
1.4441% |
$8.35 |
0 |
.0 % |
8.6 |
8.61 |
8.28 |
3,193,026 |
07/01 |
|
|
ALAMOS GOLD INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
TAHO |
TAHOE RESOURCES INC |
2.6904% |
$17.76 |
|
% |
17.95 |
18.24 |
17.67 |
117,083 |
09/12 4:53 PM |
|
|
TAHOE RESOURCES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SLW |
SILVER WHEATON CORP |
4.8635% |
$24.08 |
|
% |
24.46 |
24.49 |
24.01 |
6,286,631 |
09/12 7:39 PM |
|
|
  |
SILVER WHEATON CORP ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SBGL |
SIBANYE GOLD LTD AMERI |
1.6428% |
$4.62 |
|
% |
4.63 |
4.71 |
4.54 |
931,770 |
09/12 4:09 PM |
|
Industry information for this ticker is not found.
|
|
CG |
CARLYLE GROUP LP |
2.0297% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
FNV |
FRANCO NEVADA CORP |
5.2061% |
$143.03 |
0 |
.0 % |
140 |
144.6 |
139.74 |
1,284,490 |
07/01 |
|
|
FRANCO NEVADA CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
GFI |
GOLD FIELDS LTD |
3.1105% |
$8.13 |
0 |
.0 % |
7.83 |
8.25 |
7.8 |
8,065,088 |
07/01 |
|
|
  |
GOLD FIELDS LTD ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ABX |
BARRICK GOLD |
5.3398% |
$17.61 |
|
% |
17.9 |
18.04 |
17.57 |
18,553,418 |
09/12 7:53 PM |
|
|
  |
BARRICK GOLD ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BTG |
AB Svensk Exportkredit |
1.519% |
$2.41 |
|
% |
2.48 |
2.5 |
2.41 |
3,081,429 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SMF |
SALIENT MLP & ENERGY I |
.9591% |
$26.15 |
|
% |
26.28 |
26.36 |
26.15 |
9,029 |
09/12 4:00 PM |
|
|
SALIENT MLP & ENERGY INFRASTRUCTURE FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
NST |
NSTAR |
1.7446% |
$45.51 |
|
% |
42.19 |
46.11 |
45.51 |
20,206 |
06/01 3:56 PM |
|
|
NSTAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
GG |
GOLDCORP |
7.4637% |
$25.96 |
|
% |
26.57 |
26.64 |
25.93 |
12,987,234 |
09/12 7:52 PM |
|
|
  |
GOLDCORP ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NEM |
NEWMONT MINING |
6.2341% |
$62.74 |
0 |
.0 % |
62.1 |
63.13 |
61.21 |
8,259,722 |
07/01 |
|
|
  |
NEWMONT MINING ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NEM |
NEWMONT MINING |
6.2058% |
$62.74 |
0 |
.0 % |
62.1 |
63.13 |
61.21 |
8,259,722 |
07/01 |
|
|
  |
NEWMONT MINING ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NEM |
NEWMONT MINING |
6.1671% |
$62.74 |
0 |
.0 % |
62.1 |
63.13 |
61.21 |
8,259,722 |
07/01 |
|
|
  |
NEWMONT MINING ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
GOLD |
RANDGOLD RESOURCES LTD |
4.9054% |
$27.38 |
0 |
.0 % |
27.3 |
27.69 |
26.94 |
16,446,401 |
07/01 |
|
|
  |
RANDGOLD RESOURCES LTD ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
GOLD |
RANDGOLD RESOURCES LTD |
4.9773% |
$27.38 |
0 |
.0 % |
27.3 |
27.69 |
26.94 |
16,446,401 |
07/01 |
|
|
  |
RANDGOLD RESOURCES LTD ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
GOLD |
RANDGOLD RESOURCES LTD |
4.9202% |
$27.38 |
0 |
.0 % |
27.3 |
27.69 |
26.94 |
16,446,401 |
07/01 |
|
|
  |
RANDGOLD RESOURCES LTD ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AEM |
AGNICO-EAGLE |
5.4876% |
$63.38 |
0 |
.0 % |
62.09 |
63.7 |
61.72 |
2,195,737 |
07/01 |
|
|
  |
AGNICO-EAGLE ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AEM |
AGNICO-EAGLE |
5.4668% |
$63.38 |
0 |
.0 % |
62.09 |
63.7 |
61.72 |
2,195,737 |
07/01 |
|
|
  |
AGNICO-EAGLE ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AEM |
AGNICO-EAGLE |
5.4872% |
$63.38 |
0 |
.0 % |
62.09 |
63.7 |
61.72 |
2,195,737 |
07/01 |
|
|
  |
AGNICO-EAGLE ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
KGC |
KINROSS GOLD CORP |
3.0072% |
$6.85 |
0 |
.0 % |
6.96 |
7.02 |
6.8 |
13,561,335 |
07/01 |
|
|
  |
KINROSS GOLD CORP ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
KGC |
KINROSS GOLD CORP |
3.006% |
$6.85 |
0 |
.0 % |
6.96 |
7.02 |
6.8 |
13,561,335 |
07/01 |
|
|
  |
KINROSS GOLD CORP ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
KGC |
KINROSS GOLD CORP |
3.015% |
$6.85 |
0 |
.0 % |
6.96 |
7.02 |
6.8 |
13,561,335 |
07/01 |
|
|
  |
KINROSS GOLD CORP ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
RGLD |
ROYAL GOLD |
4.6082% |
$125.21 |
0 |
.0 % |
128.66 |
129.93 |
124.87 |
745,566 |
07/01 |
|
|
  |
ROYAL GOLD ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
RGLD |
ROYAL GOLD |
4.6551% |
$125.21 |
0 |
.0 % |
128.66 |
129.93 |
124.87 |
745,566 |
07/01 |
|
|
  |
ROYAL GOLD ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
RGLD |
ROYAL GOLD |
4.5911% |
$125.21 |
0 |
.0 % |
128.66 |
129.93 |
124.87 |
745,566 |
07/01 |
|
|
  |
ROYAL GOLD ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
PAAS |
PAN AMERICAN SILVER |
1.4723% |
$22.41 |
0 |
.0 % |
22.12 |
22.78 |
21.91 |
5,801,072 |
07/01 |
|
|
  |
PAN AMERICAN SILVER ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
PAAS |
PAN AMERICAN SILVER |
1.4975% |
$22.41 |
0 |
.0 % |
22.12 |
22.78 |
21.91 |
5,801,072 |
07/01 |
|
|
  |
PAN AMERICAN SILVER ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
PAAS |
PAN AMERICAN SILVER |
1.459% |
$22.41 |
0 |
.0 % |
22.12 |
22.78 |
21.91 |
5,801,072 |
07/01 |
|
|
  |
PAN AMERICAN SILVER ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AUY |
YAMANA GOLD |
2.424% |
$4.89 |
0 |
.0 % |
4.93 |
4.96 |
4.84 |
18,818,774 |
07/01 |
|
|
  |
YAMANA GOLD ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AUY |
YAMANA GOLD |
2.4376% |
$4.89 |
0 |
.0 % |
4.93 |
4.96 |
4.84 |
18,818,774 |
07/01 |
|
|
  |
YAMANA GOLD ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AUY |
YAMANA GOLD |
2.4608% |
$4.89 |
0 |
.0 % |
4.93 |
4.96 |
4.84 |
18,818,774 |
07/01 |
|
|
  |
YAMANA GOLD ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AU |
ANGLOGOLD ASHANTI LTD |
4.7637% |
$25.82 |
0 |
.0 % |
25.22 |
26.01 |
25.22 |
3,023,459 |
07/01 |
|
|
  |
ANGLOGOLD ASHANTI LTD ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AU |
ANGLOGOLD ASHANTI LTD |
4.6291% |
$25.82 |
0 |
.0 % |
25.22 |
26.01 |
25.22 |
3,023,459 |
07/01 |
|
|
  |
ANGLOGOLD ASHANTI LTD ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AU |
ANGLOGOLD ASHANTI LTD |
4.795% |
$25.82 |
0 |
.0 % |
25.22 |
26.01 |
25.22 |
3,023,459 |
07/01 |
|
|
  |
ANGLOGOLD ASHANTI LTD ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
2.358% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
2.424% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
2.3237% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
IAG |
IAMGOLD |
.9757% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
IAG |
IAMGOLD |
.9527% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
IAG |
IAMGOLD |
.9474% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EGO |
ELDORADO GOLD CORPORAT |
3.3869% |
$9.57 |
0 |
.0 % |
9.43 |
9.73 |
9.36 |
3,279,415 |
07/01 |
|
|
  |
ELDORADO GOLD CORPORATION ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EGO |
ELDORADO GOLD CORPORAT |
3.5285% |
$9.57 |
0 |
.0 % |
9.43 |
9.73 |
9.36 |
3,279,415 |
07/01 |
|
|
  |
ELDORADO GOLD CORPORATION ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EGO |
ELDORADO GOLD CORPORAT |
3.4129% |
$9.57 |
0 |
.0 % |
9.43 |
9.73 |
9.36 |
3,279,415 |
07/01 |
|
|
  |
ELDORADO GOLD CORPORATION ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
1.0146% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
.9694% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
1.006% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
HL |
HECLA MINING |
1.1388% |
$2.71 |
0 |
.0 % |
2.68 |
2.71 |
2.61 |
6,396,281 |
07/01 |
|
|
HECLA MINING ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
HL |
HECLA MINING |
1.1379% |
$2.71 |
0 |
.0 % |
2.68 |
2.71 |
2.61 |
6,396,281 |
07/01 |
|
|
HECLA MINING ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
HL |
HECLA MINING |
1.1207% |
$2.71 |
0 |
.0 % |
2.68 |
2.71 |
2.61 |
6,396,281 |
07/01 |
|
|
HECLA MINING ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NGD |
NEW GOLD INC |
1.7331% |
$.86 |
0 |
.0 % |
.84 |
.87 |
.83 |
3,447,895 |
07/01 |
|
|
  |
NEW GOLD INC ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NGD |
NEW GOLD INC |
1.7589% |
$.86 |
0 |
.0 % |
.84 |
.87 |
.83 |
3,447,895 |
07/01 |
|
|
  |
NEW GOLD INC ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NGD |
NEW GOLD INC |
1.7674% |
$.86 |
0 |
.0 % |
.84 |
.87 |
.83 |
3,447,895 |
07/01 |
|
|
  |
NEW GOLD INC ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EVN |
EATON VANCE MUNI INCOM |
2.0072% |
$11.6 |
0 |
.0 % |
11.47 |
11.64 |
11.47 |
63,251 |
07/01 |
|
|
EATON VANCE MUNI INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EVN |
EATON VANCE MUNI INCOM |
1.9401% |
$11.6 |
0 |
.0 % |
11.47 |
11.64 |
11.47 |
63,251 |
07/01 |
|
|
EATON VANCE MUNI INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EVN |
EATON VANCE MUNI INCOM |
1.848% |
$11.6 |
0 |
.0 % |
11.47 |
11.64 |
11.47 |
63,251 |
07/01 |
|
|
EATON VANCE MUNI INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|