0000930413-16-005454.txt : 20160212
0000930413-16-005454.hdr.sgml : 20160212
20160212100037
ACCESSION NUMBER: 0000930413-16-005454
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP
CENTRAL INDEX KEY: 0000869178
IRS NUMBER: 133210061
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02783
FILM NUMBER: 161415590
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122932000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0000869178
XXXXXXXX
12-31-2015
12-31-2015
false
VAN ECK ASSOCIATES CORP
666 THIRD AVENUE, 9th Floor
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02783
N
RUSSELL BRENNAN
ASSISTANT VICE PRESIDENT
212-293-2125
/s/ RUSSELL BRENNAN
NEW YORK
NY
02-12-2016
2
763
12606096
1
0001460304
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
722
4796
SH
SOLE
4796
0
0
Abbott Laboratories
COM
002824100
16292
362780
SH
SOLE
362780
0
0
AbbVie Inc
COM
00287Y109
17272
291565
SH
SOLE
291565
0
0
ABM Industries Inc
COM
000957100
554
19465
SH
SOLE
19465
0
0
ACTAVIS PLC
SHS
G0177J108
18484
59150
SH
SOLE
59150
0
0
Acuity Brands Inc
COM
00508Y102
57
242
SH
SOLE
242
0
0
ADT Corp/The
COM
00101J106
29
883
SH
SOLE
883
0
0
Advance Auto Parts Inc
COM
00751Y106
61
402
SH
SOLE
402
0
0
Advanced Energy Industries Inc
COM
007973100
580
20530
SH
SOLE
20530
0
0
AES Trust III
PFD CV 6.75%
00808N202
2475
49425
SH
SOLE
49425
0
0
AGCO Corp
COM
001084102
7055
155425
SH
SOLE
155425
0
0
Agnico-Eagle Mines Ltd
COM
008474108
430133
16367322
SH
SOLE
16094530
0
272792
Agrium Inc
COM
008916108
125160
1400938
SH
SOLE
1400938
0
0
AK Steel Holding Corp
COM
001547108
419
187188
SH
SOLE
187188
0
0
Akorn Inc
COM
009728106
1607
43076
SH
SOLE
43076
0
0
Alamos Gold Inc
COM CL A
011532108
131553
39986829
SH
SOLE
38947968
0
1038861
Alcoa Inc
COM
013817101
412
41755
SH
SOLE
41755
0
0
Alcoa Inc
DEP SHS 1/10TH
013817309
3976
119376
SH
SOLE
119376
0
0
Alexander & Baldwin Inc
COM
014491104
29
811
SH
SOLE
811
0
0
Alexion Pharmaceuticals Inc
COM
015351109
35170
184376
SH
SOLE
184376
0
0
Alkermes PLC
SHS
G01767105
18980
239100
SH
SOLE
239100
0
0
Allegheny Technologies Inc
COM
01741R102
1325
117815
SH
SOLE
117815
0
0
AllianceBernstein National Municipal In
COM
01864U106
706
51129
SH
SOLE
51129
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
18251
193870
SH
SOLE
193870
0
0
Alon USA Energy Inc
COM
020520102
201
13574
SH
SOLE
13574
0
0
Alphabet Inc
CAP STK CL C
02079K107
1277
1683
SH
SOLE
1683
0
0
Alphabet Inc
CAP STK CL A
02079K305
1228
1578
SH
SOLE
1578
0
0
Altisource Residential Corp
CL B
02153W100
26
2104
SH
SOLE
2104
0
0
Amaya Gaming Group Inc
COM
02314M108
208
16488
SH
SOLE
16488
0
0
Amazon.com Inc
COM
023135106
25255
37366
SH
SOLE
0
0
37366
AMC Networks Inc
CL A
00164V103
28
378
SH
SOLE
378
0
0
AMEC PLC
SPONSORED ADR
00167X205
281
43681
SH
SOLE
43681
0
0
Ameren Corp
COM
023608102
1217
28160
SH
SOLE
28160
0
0
American Capital Agency Corp
COM
02503X105
9332
538158
SH
SOLE
538158
0
0
American Capital Ltd
COM
02503Y103
8972
650635
SH
SOLE
650635
0
0
American Capital Mortgage Investment Co
COM
02504A104
2275
162953
SH
SOLE
162953
0
0
American Express Co
COM
025816109
34870
501366
SH
SOLE
501366
0
0
American States Water Co
COM
029899101
52
1241
SH
SOLE
1241
0
0
AmerisourceBergen Corp
COM
03073E105
14225
137160
SH
SOLE
93010
0
44150
AMETEK Inc
COM
031100100
1204
22472
SH
SOLE
22472
0
0
Amgen Inc
COM
031162100
77720
478779
SH
SOLE
478779
0
0
Amphenol Corp
CL A
032095101
92
1768
SH
SOLE
1768
0
0
Anadarko Petroleum Corp
COM
032511107
134936
2777605
SH
SOLE
2777605
0
0
Analog Devices Inc
COM
032654105
6077
109843
SH
SOLE
109843
0
0
Andersons Inc/The
COM
034164103
2173
68686
SH
SOLE
68686
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
191290
26942246
SH
SOLE
26942246
0
0
Annaly Capital Management Inc
COM
035710409
13810
1472320
SH
SOLE
1472320
0
0
Antero Resources Corp
COM
03674X106
329
15107
SH
SOLE
15107
0
0
Anworth Mortgage Asset Corp
COM
037347101
1419
326181
SH
SOLE
326181
0
0
Apache Corp
COM
037411105
2682
60300
SH
SOLE
60300
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
3383
196345
SH
SOLE
196345
0
0
Apollo Investment Corp
COM
03761U106
3294
631066
SH
SOLE
631066
0
0
Apple Inc
COM
037833100
2633
25019
SH
SOLE
25019
0
0
Applied Materials Inc
COM
038222105
10520
563453
SH
SOLE
563453
0
0
Aqua America Inc
COM
03836W103
178
5962
SH
SOLE
5962
0
0
ArcelorMittal
NY REGISTRY SH
03938L104
2379
563786
SH
SOLE
563786
0
0
Archer-Daniels-Midland Co
COM
039483102
50146
1367128
SH
SOLE
1367128
0
0
Ares Capital Corp
COM
04010L103
12288
862297
SH
SOLE
862297
0
0
ARM Holdings PLC
SPONSORED ADR
042068106
9827
217229
SH
SOLE
217229
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
3078
141457
SH
SOLE
141457
0
0
ASANKO GOLD INC
COM
04341Y105
21638
14755105
SH
SOLE
14358105
0
397000
ASML Holding NV
N Y REGISTRY SHS
N07059210
10591
119309
SH
SOLE
119309
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
16551
487522
SH
SOLE
487522
0
0
Atento SA
SHS
L0427L105
464
47622
SH
SOLE
47622
0
0
Automatic Data Processing Inc
COM
053015103
285
3366
SH
SOLE
3366
0
0
AutoZone Inc
COM
053332102
3625
4886
SH
SOLE
0
0
4886
Avago Technologies Ltd
SHS
Y0486S104
10686
73617
SH
SOLE
73617
0
0
B2Gold Corp
COM
11777Q209
147997
145286263
SH
SOLE
140264484
0
5021779
Babcock & Wilcox Enterprises Inc
COM
05614L100
29
1411
SH
SOLE
1411
0
0
Baidu Inc/China
SPON ADR REP A
056752108
13567
71770
SH
SOLE
71770
0
0
Baker Hughes Inc
COM
057224107
166046
3597962
SH
SOLE
3597962
0
0
Balchem Corp
COM
057665200
3905
64225
SH
SOLE
64225
0
0
Bank of Montreal
COM
063671101
213
3767
SH
SOLE
3767
0
0
Barrick Gold Corp
COM
067901108
265616
35991328
SH
SOLE
35991328
0
0
Baxalta Inc
COM
07177M103
32075
821812
SH
SOLE
821812
0
0
Baxter International Inc
COM
071813109
118
3080
SH
SOLE
3080
0
0
Baytex Energy Corp
COM
07317Q105
94
29073
SH
SOLE
29073
0
0
Bed Bath & Beyond Inc
COM
075896100
1744
36142
SH
SOLE
1218
0
34924
Berkshire Hathaway Inc
CL B NEW
084670702
35113
265927
SH
SOLE
265927
0
0
Best Buy Co Inc
COM
086516101
1560
51228
SH
SOLE
0
0
51228
Biogen Idec Inc
COM
09062X103
79596
259820
SH
SOLE
259820
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
33818
322817
SH
SOLE
322817
0
0
BlackRock Investment Quality Municipal
COM
09247D105
335
21745
SH
SOLE
21745
0
0
BlackRock Kelso Capital Corp
COM
092533108
2862
304467
SH
SOLE
304467
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
270
23480
SH
SOLE
23480
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
970
68449
SH
SOLE
68449
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
542
37979
SH
SOLE
37979
0
0
BlackRock Municipal 2018 Term Trust
COM
09248C106
227
14668
SH
SOLE
14668
0
0
BlackRock Municipal 2020 Term Trust
COM SHS
09249X109
347
21881
SH
SOLE
21881
0
0
BlackRock Municipal Bond Trust
COM
09249H104
210
13034
SH
SOLE
13034
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
623
41854
SH
SOLE
41854
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
715
48507
SH
SOLE
48507
0
0
BlackRock Municipal Income Trust II
COM
09249N101
440
28709
SH
SOLE
28709
0
0
BlackRock Municipal Target Term Trust
COM SHS BEN IN
09257P105
2672
123869
SH
SOLE
123869
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
436
36755
SH
SOLE
36755
0
0
BlackRock MuniHoldings Fund II Inc
COM
09253P109
220
14332
SH
SOLE
14332
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
300
17535
SH
SOLE
17535
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
857
58971
SH
SOLE
58971
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
488
35861
SH
SOLE
35861
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
282
20515
SH
SOLE
20515
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
315
19180
SH
SOLE
19180
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
696
67928
SH
SOLE
67928
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
869
58449
SH
SOLE
58449
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
227
14486
SH
SOLE
14486
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
469
35336
SH
SOLE
35336
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
1226
83217
SH
SOLE
83217
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
527
33316
SH
SOLE
33316
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
4819
180078
SH
SOLE
180078
0
0
Bluebird Bio Inc
COM
09609G100
5100
79419
SH
SOLE
79419
0
0
Boeing Co/The
COM
097023105
725
5012
SH
SOLE
5012
0
0
BorgWarner Inc
COM
099724106
54
1239
SH
SOLE
1239
0
0
Boyd Gaming Corp
COM
103304101
263
13245
SH
SOLE
13245
0
0
Bristol-Myers Squibb Co
COM
110122108
18176
264221
SH
SOLE
264221
0
0
Broadcom Corp
CL A
111320107
12164
210373
SH
SOLE
210373
0
0
Brown-Forman Corp
CL B
115637209
89
899
SH
SOLE
899
0
0
Bunge Ltd
COM
G16962105
27146
397576
SH
SOLE
397576
0
0
Cable One Inc
COM
12685J105
29
66
SH
SOLE
66
0
0
Cabot Oil & Gas Corp
COM
127097103
840
47483
SH
SOLE
47483
0
0
Calgon Carbon Corp
COM
129603106
573
33212
SH
SOLE
33212
0
0
California Resources Corp
COM
13057Q107
143
61373
SH
SOLE
61373
0
0
Cameco Corp
COM
13321L108
775
62823
SH
SOLE
62823
0
0
Cameron International Corp
COM
13342B105
57900
916134
SH
SOLE
916134
0
0
Campbell Soup Co
COM
134429109
55
1053
SH
SOLE
1053
0
0
Canadian Imperial Bank of Commerce/Cda
COM
136069101
203
3077
SH
SOLE
3077
0
0
Canadian National Railway Co
COM
136375102
265
4735
SH
SOLE
4735
0
0
Canadian Natural Resources Ltd
COM
136385101
368
16862
SH
SOLE
16862
0
0
Canadian Pacific Railway Ltd
COM
13645T100
113
888
SH
SOLE
888
0
0
Canadian Solar Inc
COM
136635109
2752
95035
SH
SOLE
95035
0
0
Cantel Medical Corp
COM
138098108
552
8887
SH
SOLE
8887
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
2869
328245
SH
SOLE
328245
0
0
CARBO Ceramics Inc
COM
140781105
1870
108722
SH
SOLE
108722
0
0
Cardinal Health Inc
COM
14149Y108
6066
67948
SH
SOLE
0
0
67948
Care Capital Properties Inc
COM
141624106
29
951
SH
SOLE
951
0
0
CareTrust REIT Inc
COM
14174T107
29
2649
SH
SOLE
2649
0
0
Carpenter Technology Corp
COM
144285103
1612
53257
SH
SOLE
53257
0
0
Carrizo Oil & Gas Inc
COM
144577103
262
8860
SH
SOLE
8860
0
0
CBS Corp
CL B
124857202
118
2507
SH
SOLE
2507
0
0
CDK Global Inc
COM
12508E101
64
1343
SH
SOLE
1343
0
0
Ceco Environmental Corp
COM
125141101
289
37567
SH
SOLE
37567
0
0
Celgene Corp
COM
151020104
70342
587356
SH
SOLE
587356
0
0
Cenovus Energy Inc
COM
15135U109
1698
134557
SH
SOLE
134557
0
0
Cepheid Inc
COM
15670R107
7342
200983
SH
SOLE
200983
0
0
Cerner Corp
COM
156782104
101
1686
SH
SOLE
1686
0
0
Ceva Inc
COM
157210105
205
8764
SH
SOLE
8764
0
0
CF Industries Holdings Inc
COM
125269100
161692
3962074
SH
SOLE
3962074
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
65
1047
SH
SOLE
1047
0
0
Charles River Laboratories Internationa
COM
159864107
9647
120007
SH
SOLE
120007
0
0
Chemours Co/The
COM
163851108
26
4832
SH
SOLE
4832
0
0
Cheniere Energy Inc
COM NEW
16411R208
135
3635
SH
SOLE
3635
0
0
Chesapeake Energy Corp
COM
165167107
347
77161
SH
SOLE
77161
0
0
Chevron Corp
COM
166764100
2608
28995
SH
SOLE
28995
0
0
Chiasma Inc
COM
16706W102
107
5477
SH
SOLE
5477
0
0
Chicago Bridge & Iron Co NV
COM
167250109
423
10851
SH
SOLE
10851
0
0
Chimera Investment Corp
COM NEW
16934Q208
5070
371714
SH
SOLE
371714
0
0
Chipotle Mexican Grill Inc
COM
169656105
100
208
SH
SOLE
208
0
0
Church & Dwight Co Inc
COM
171340102
64
755
SH
SOLE
755
0
0
Churchill Downs Inc
COM
171484108
307
2171
SH
SOLE
2171
0
0
Cia de Minas Buenaventura SA
SPONSORED ADR
204448104
72190
16866914
SH
SOLE
16866914
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
53
11549
SH
SOLE
11549
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
1447
1482485
SH
SOLE
1482485
0
0
Cimarex Energy Co
COM
171798101
196330
2196574
SH
SOLE
2196574
0
0
Cintas Corp
COM
172908105
47
521
SH
SOLE
521
0
0
CLARCOR Inc
COM
179895107
565
11376
SH
SOLE
11376
0
0
Clean Harbors Inc
COM
184496107
568
13633
SH
SOLE
13633
0
0
Cliffs Natural Resources Inc
COM
18683K101
255
161478
SH
SOLE
161478
0
0
Cloud Peak Energy Inc
COM
18911Q102
394
189508
SH
SOLE
189508
0
0
CNH Industrial NV
SHS
N20944109
18939
2768812
SH
SOLE
2768812
0
0
Coach Inc
COM
189754104
47
1449
SH
SOLE
1449
0
0
Coca-Cola Enterprises Inc
COM
19122T109
62
1254
SH
SOLE
1254
0
0
Coeur d'Alene Mines Corp
COM NEW
192108504
19595
7901012
SH
SOLE
7901012
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1400
23330
SH
SOLE
23330
0
0
Colony Financial Inc
CL A
19624R106
4428
227326
SH
SOLE
227326
0
0
Colony Financial Inc
CONV PFD-C
19624R403
1203
54912
SH
SOLE
54912
0
0
Columbia Pipeline Group Inc
COM
198280109
30
1491
SH
SOLE
1491
0
0
Commercial Metals Co
COM
201723103
59839
4371024
SH
SOLE
4371024
0
0
CommonWealth REIT
CUM PFD E 7.25%
294628409
1345
52528
SH
SOLE
52528
0
0
Communications Sales & Leasing Inc
COM
20341J104
29
1571
SH
SOLE
1571
0
0
Concho Resources Inc/Midland TX
COM
20605P101
200353
2157577
SH
SOLE
2157577
0
0
ConocoPhillips
COM
20825C104
888
19022
SH
SOLE
19022
0
0
Consol Energy Inc
COM
20854P109
54717
6926149
SH
SOLE
6926149
0
0
Continental Resources Inc/OK
COM
212015101
430
18699
SH
SOLE
18699
0
0
Core Laboratories NV
COM
N22717107
47146
433569
SH
SOLE
433569
0
0
Corn Products International Inc
COM
457187102
594
6197
SH
SOLE
6197
0
0
Cosan Ltd
SHS A
G25343107
2025
548884
SH
SOLE
548884
0
0
Costco Wholesale Corp
COM
22160K105
8864
54888
SH
SOLE
2573
0
52315
Covanta Holding Corp
COM
22282E102
3060
197556
SH
SOLE
197556
0
0
Credicorp Ltd
COM
G2519Y108
18164
186638
SH
SOLE
186638
0
0
Cree Inc
COM
225447101
3878
145398
SH
SOLE
145398
0
0
Crescent Point Energy Corp
COM
22576C101
1007
86476
SH
SOLE
86476
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
33
2564
SH
SOLE
2564
0
0
CSRA Inc
COM
12650T104
31
1049
SH
SOLE
1049
0
0
CST Brands Inc
COM
12646R105
29
746
SH
SOLE
746
0
0
CSW Industrials Inc
COM
126402106
29
779
SH
SOLE
779
0
0
CSX Corp
COM
126408103
36342
1400456
SH
SOLE
1400456
0
0
CTC Media Inc
COM
12642X106
673
363649
SH
SOLE
363649
0
0
Cummins Inc
COM
231021106
89
1006
SH
SOLE
1006
0
0
CVS Caremark Corp
COM
126650100
9679
98998
SH
SOLE
0
0
98998
CyberArk Software Ltd/Israel
SHS
M2682V108
309
6843
SH
SOLE
6843
0
0
Cypress Sharpridge Investments Inc
COM
12673A108
3919
549676
SH
SOLE
549676
0
0
Darling International Inc
COM
237266101
718
68239
SH
SOLE
68239
0
0
Deere & Co
COM
244199105
55110
722570
SH
SOLE
722570
0
0
Delek US Holdings Inc
COM
246647101
442
17959
SH
SOLE
17959
0
0
Denbury Resources Inc
COM NEW
247916208
78
38764
SH
SOLE
38764
0
0
Devon Energy Corp
COM
25179M103
2241
70022
SH
SOLE
70022
0
0
Diamond Offshore Drilling Inc
COM
25271C102
19836
940094
SH
SOLE
940094
0
0
Diamondback Energy Inc
COM
25278X109
170440
2547678
SH
SOLE
2547678
0
0
Dick's Sporting Goods Inc
COM
253393102
20
579
SH
SOLE
579
0
0
Digital Realty Trust Inc
6.35% PFD CUM CV
253868863
1226
47748
SH
SOLE
47748
0
0
Direxion Daily Emerging Markets Bull 3X
DLY EMRGMKT BULL
25459Y686
403
35000
SH
SOLE
35000
0
0
Dollar General Corp
COM
256677105
4555
63381
SH
SOLE
1709
0
61672
Dominion Resources Inc/VA
COM
25746U109
2556
37783
SH
SOLE
37783
0
0
Dominion Resources Inc/VA
UNIT 04/01/2013
25746U703
2788
52528
SH
SOLE
52528
0
0
Dominion Resources Inc/VA
UNIT 99/99/9999
25746U869
4592
95502
SH
SOLE
95502
0
0
Dominion Resources Inc/VA
UNIT 07/01/2016
25746U885
2819
52528
SH
SOLE
52528
0
0
Domtar Corp
COM NEW
257559203
56
1512
SH
SOLE
1512
0
0
Donaldson Co Inc
COM
257651109
565
19703
SH
SOLE
19703
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
112
1203
SH
SOLE
1203
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
489
10560
SH
SOLE
10560
0
0
Dreyfus Municipal Bond Infrastructure F
SHS
26203D101
407
32876
SH
SOLE
32876
0
0
Dreyfus Municipal Income Inc
COM
26201R102
216
22863
SH
SOLE
22863
0
0
Dreyfus Strategic Municipal Bond Fund I
COM
26202F107
618
76635
SH
SOLE
76635
0
0
Dreyfus Strategic Municipals Inc
COM
261932107
661
77353
SH
SOLE
77353
0
0
DSP Group Inc
COM
23332B106
126
13396
SH
SOLE
13396
0
0
Duke Energy Corp
COM NEW
26441C204
3203
44862
SH
SOLE
44862
0
0
DWS Municipal Income Trust
COM
25160C106
567
42093
SH
SOLE
42093
0
0
Eaton Corp
SHS
G29183103
8631
165845
SH
SOLE
165845
0
0
Eaton Vance Corp
COM NON VTG
278265103
27
845
SH
SOLE
845
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
1415
109007
SH
SOLE
109007
0
0
Eaton Vance Municipal Bond Fund II
COM
27827K109
204
15486
SH
SOLE
15486
0
0
Eaton Vance Municipal Income Term Trust
SHS
27829U105
353
19087
SH
SOLE
19087
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
296
21553
SH
SOLE
21553
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
407
18993
SH
SOLE
18993
0
0
Edwards Lifesciences Corp
COM
28176E108
101
1280
SH
SOLE
1280
0
0
EI du Pont de Nemours & Co
COM
263534109
327
4916
SH
SOLE
4916
0
0
Eldorado Gold Corp
COM
284902103
205085
69054934
SH
SOLE
67580284
0
1474650
Eli Lilly & Co
COM
532457108
16881
200342
SH
SOLE
200342
0
0
Emerson Electric Co
COM
291011104
35754
747531
SH
SOLE
747531
0
0
Enbridge Inc
COM
29250N105
666
20070
SH
SOLE
20070
0
0
EnCana Corp
COM
292505104
729
143133
SH
SOLE
143133
0
0
Endeavour Silver Corp
COM
29258Y103
10341
7282081
SH
SOLE
7282081
0
0
Endo Pharmaceuticals Holdings Inc
SHS
G30401106
5082
83005
SH
SOLE
83005
0
0
Energen Corp
COM
29265N108
371
9054
SH
SOLE
9054
0
0
Energizer Holdings Inc
COM
29272W109
29
844
SH
SOLE
844
0
0
Enerplus Corp
COM
292766102
138
40214
SH
SOLE
40214
0
0
EnerSys
COM
29275Y102
3413
61017
SH
SOLE
61017
0
0
Engility Holdings Inc
COM
29286C107
30
934
SH
SOLE
934
0
0
Ensco PLC
SHS CLASS A
G3157S106
39056
2537777
SH
SOLE
2537777
0
0
Entergy Corp
COM
29364G103
1234
18056
SH
SOLE
18056
0
0
Enzymotec Ltd
SHS
M4059L101
116
11884
SH
SOLE
11884
0
0
EOG Resources Inc
COM
26875P101
170073
2402498
SH
SOLE
2402498
0
0
EQT Corp
COM
26884L109
1129
21658
SH
SOLE
21658
0
0
Estee Lauder Cos Inc/The
CL A
518439104
136
1539
SH
SOLE
1539
0
0
Exelon Corp
COM
30161N101
2011
72402
SH
SOLE
72402
0
0
Exelon Corp
UNIT 99/99/9999
30161N127
4445
109826
SH
SOLE
109826
0
0
Expeditors International of Washington
COM
302130109
56
1231
SH
SOLE
1231
0
0
Exxon Mobil Corp
COM
30231G102
6696
85906
SH
SOLE
85906
0
0
F5 Networks Inc
COM
315616102
47
487
SH
SOLE
487
0
0
Fastenal Co
COM
311900104
81
1988
SH
SOLE
1988
0
0
FelCor Lodging Trust Inc
PFD CV A $1.95
31430F200
1545
61413
SH
SOLE
61413
0
0
Fiesta Restaurant Group Inc
COM
31660B101
29
872
SH
SOLE
872
0
0
Fifth Street Finance Corp
COM
31678A103
3537
554437
SH
SOLE
554437
0
0
First Cash Financial Services Inc
COM
31942D107
7452
199090
SH
SOLE
199090
0
0
First Majestic Silver Corp
COM
32076V103
37098
11344811
SH
SOLE
11344811
0
0
First Solar Inc
COM
336433107
8509
128942
SH
SOLE
128942
0
0
FirstEnergy Corp
COM
337932107
1051
33113
SH
SOLE
33113
0
0
Fiserv Inc
COM
337738108
120
1310
SH
SOLE
1310
0
0
Flowserve Corp
COM
34354P105
33
778
SH
SOLE
778
0
0
Fluor Corp
COM
343412102
38
799
SH
SOLE
799
0
0
FMC Corp
COM NEW
302491303
12776
326514
SH
SOLE
326514
0
0
FMC Technologies Inc
COM
30249U101
49275
1698558
SH
SOLE
1698558
0
0
Foamix Pharmaceuticals Ltd
SHS
M46135105
123
15114
SH
SOLE
15114
0
0
Foot Locker Inc
COM
344849104
57
874
SH
SOLE
874
0
0
Fortuna Silver Mines Inc
COM
349915108
21416
9518906
SH
SOLE
9359906
0
159000
Fortune Brands Home & Security Inc
COM
34964C106
30
536
SH
SOLE
536
0
0
Four Corners Property Trust Inc
COM
35086T109
31
1269
SH
SOLE
1269
0
0
Franco-Nevada Corp
COM
351858105
227316
4968646
SH
SOLE
4946646
0
22000
Franklin Resources Inc
COM
354613101
87
2363
SH
SOLE
2363
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
31222
4611840
SH
SOLE
4611840
0
0
FreightCar America Inc
COM
357023100
686
35298
SH
SOLE
35298
0
0
Frontier Communications Corp
PFD CONV SER-A
35906A207
8418
91923
SH
SOLE
91923
0
0
FS Investment Corp
COM
302635107
5986
665905
SH
SOLE
665905
0
0
FTD Cos Inc
COM
30281V108
28
1079
SH
SOLE
1079
0
0
GameStop Corp
CL A
36467W109
18
650
SH
SOLE
650
0
0
Gaming and Leisure Properties Inc
COM
36467J108
452
16266
SH
SOLE
16266
0
0
Gannett Co Inc
COM
36473H104
28
1740
SH
SOLE
1740
0
0
Gap Inc/The
COM
364760108
1829
74065
SH
SOLE
1977
0
72088
General Dynamics Corp
COM
369550108
234
1707
SH
SOLE
1707
0
0
General Mills Inc
COM
370334104
193
3353
SH
SOLE
3353
0
0
Genuine Parts Co
COM
372460105
82
950
SH
SOLE
950
0
0
Gerdau SA
SPON ADR REP PFD
373737105
1996
1663432
SH
SOLE
1663432
0
0
Gibraltar Industries Inc
COM
374689107
831
32670
SH
SOLE
32670
0
0
Gilead Sciences Inc
COM
375558103
91833
907527
SH
SOLE
907527
0
0
Gladstone Capital Corp
COM
376535100
702
96100
SH
SOLE
96100
0
0
Gladstone Investment Corp
COM
376546107
876
114217
SH
SOLE
114217
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
18477
457925
SH
SOLE
457925
0
0
Gol Linhas Aereas Inteligentes SA
SP ADR REP PFD
38045R107
251
438540
SH
SOLE
438540
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
142718
51522746
SH
SOLE
51522746
0
0
Gold Resource Corp
COM
38068T105
6491
3910510
SH
SOLE
3910510
0
0
Goldcorp Inc
COM
380956409
467997
40484224
SH
SOLE
40026224
0
458000
Goldman Sachs BDC Inc
SHS
38147U107
2377
125080
SH
SOLE
125080
0
0
Golub Capital BDC Inc
COM
38173M102
3219
193564
SH
SOLE
193564
0
0
Graphic Packaging Holding Co
COM
388689101
101
7884
SH
SOLE
7884
0
0
Green Mountain Coffee Roasters Inc
COM
49271M100
59
654
SH
SOLE
654
0
0
Green Plains Renewable Energy Inc
COM
393222104
1502
65595
SH
SOLE
65595
0
0
Grifols SA
SP ADR REP B NVT
398438408
14361
443253
SH
SOLE
443253
0
0
Gulfport Energy Corp
COM NEW
402635304
70633
2874758
SH
SOLE
2874758
0
0
H&R Block Inc
COM
093671105
54
1629
SH
SOLE
1629
0
0
Halliburton Co
COM
406216101
285958
8400647
SH
SOLE
8400647
0
0
Halyard Health Inc
COM
40650V100
29
854
SH
SOLE
854
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
2631
139085
SH
SOLE
139085
0
0
Harley-Davidson Inc
COM
412822108
34456
759112
SH
SOLE
759112
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
19006
20458479
SH
SOLE
20458479
0
0
Hasbro Inc
COM
418056107
43
635
SH
SOLE
635
0
0
Hatteras Financial Corp
COM
41902R103
4200
319358
SH
SOLE
319358
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
216
3500
SH
SOLE
3500
0
0
Health Care REIT Inc
6.50% PFD PREPET
95040Q203
4174
68644
SH
SOLE
68644
0
0
Hecla Mining Co
COM
422704106
88951
47063834
SH
SOLE
47063834
0
0
Helmerich & Payne Inc
COM
423452101
54762
1022635
SH
SOLE
1022635
0
0
Henry Schein Inc
COM
806407102
75
475
SH
SOLE
475
0
0
Hercules Technology Growth Capital Inc
COM
427096508
3603
295589
SH
SOLE
295589
0
0
Hershey Co/The
COM
427866108
99
1107
SH
SOLE
1107
0
0
Hess Corp
COM
42809H107
2097
43261
SH
SOLE
43261
0
0
Hewlett Packard Enterprise Co
COM
42824C109
31
2034
SH
SOLE
2034
0
0
Hewlett-Packard Co
COM
40434L105
123
10393
SH
SOLE
10393
0
0
Holly Corp
COM
436106108
283
7104
SH
SOLE
7104
0
0
Home Depot Inc
COM
437076102
15268
115451
SH
SOLE
8926
0
106525
Honeywell International Inc
COM
438516106
466
4497
SH
SOLE
4497
0
0
Hormel Foods Corp
COM
440452100
68
862
SH
SOLE
862
0
0
Huntington Ingalls Industries Inc
COM
446413106
29
230
SH
SOLE
230
0
0
Hyster-Yale Materials Handling Inc
CL A
449172105
29
554
SH
SOLE
554
0
0
IAMGOLD Corp
COM
450913108
74696
52602860
SH
SOLE
52602860
0
0
ICICI Bank Ltd
ADR
45104G104
972
124200
SH
SOLE
124200
0
0
IDEXX Laboratories Inc
COM
45168D104
12177
166992
SH
SOLE
166992
0
0
IESI-BFC Ltd
COM
74339G101
569
24145
SH
SOLE
24145
0
0
Illinois Tool Works Inc
COM
452308109
197
2121
SH
SOLE
2121
0
0
Illumina Inc
COM
452327109
32619
169938
SH
SOLE
169938
0
0
Imperial Oil Ltd
COM NEW
453038408
127
3917
SH
SOLE
3917
0
0
Imperva Inc
COM
45321L100
563
8899
SH
SOLE
8899
0
0
Incyte Corp Ltd
COM
45337C102
30461
280873
SH
SOLE
280873
0
0
Intel Corp
COM
458140100
44806
1300602
SH
SOLE
1300602
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
6829
45728
SH
SOLE
45728
0
0
International Business Machines Corp
COM
459200101
35285
256393
SH
SOLE
256393
0
0
International Flavors & Fragrances Inc
COM
459506101
60
501
SH
SOLE
501
0
0
International Game Technology PLC
SHS USD
G4863A108
328
20296
SH
SOLE
20296
0
0
International Paper Co
COM
460146103
376
9975
SH
SOLE
9975
0
0
Interpublic Group of Cos Inc/The
COM
460690100
53
2281
SH
SOLE
2281
0
0
Intuit Inc
COM
461202103
161
1668
SH
SOLE
1668
0
0
Invesco Insured Municipal Income Trust
COM
46132P108
938
57718
SH
SOLE
57718
0
0
Invesco Mortgage Capital Inc
COM
46131B100
4333
349678
SH
SOLE
349678
0
0
Invesco Municipal Income Opportunities
COM
46132X101
529
72515
SH
SOLE
72515
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
1176
92682
SH
SOLE
92682
0
0
Invesco Van Kampen Advantage Municipal
SH BEN INT
46132E103
825
70024
SH
SOLE
70024
0
0
Invesco Van Kampen Municipal Opportunit
COM
46132C107
1395
105952
SH
SOLE
105952
0
0
Invesco Van Kampen Municipal Trust
COM
46131J103
1228
96181
SH
SOLE
96181
0
0
Invesco Van Kampen Trust for Investment
COM
46131M106
1156
86715
SH
SOLE
86715
0
0
iShares 1-3 Year Credit Bond ETF
1-3 YR CR BD ETF
464288646
26967
257812
SH
SOLE
257812
0
0
iShares FTSE China 25 Index Fund
CHINA LG-CAP ETF
464287184
18
496
SH
SOLE
496
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
4872
42072
SH
SOLE
42072
0
0
Isis Pharmaceuticals Inc
COM
462222100
17931
289544
SH
SOLE
289544
0
0
Israel Chemicals Ltd
SHS
M5920A109
6900
1703621
SH
SOLE
1703621
0
0
iStar Financial Inc
COM
45031U101
2535
216101
SH
SOLE
216101
0
0
Itron Inc
COM
465741106
1907
52706
SH
SOLE
52706
0
0
Ivanhoe Mines Ltd/CA
COM
900435108
166
65541
SH
SOLE
65541
0
0
JA Solar Holdings Co Ltd
SPON ADR REP5ORD
466090206
372
38358
SH
SOLE
38358
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
2917
20755
SH
SOLE
20755
0
0
JB Hunt Transport Services Inc
COM
445658107
45
607
SH
SOLE
607
0
0
JD.com Inc
SPON ADR CL A
47215P106
45505
1410340
SH
SOLE
1172213
0
238127
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
1759
63554
SH
SOLE
63554
0
0
Johnson & Johnson
COM
478160104
29434
286545
SH
SOLE
286545
0
0
Johnson Controls Inc
COM
478366107
145
3677
SH
SOLE
3677
0
0
Jones Lang LaSalle Inc
COM
48020Q107
42
264
SH
SOLE
264
0
0
Joy Global Inc
COM
481165108
1840
145944
SH
SOLE
145944
0
0
Kansas City Southern
COM NEW
485170302
34363
460194
SH
SOLE
460194
0
0
Keysight Technologies Inc
COM
49338L103
29
1028
SH
SOLE
1028
0
0
Kinder Morgan Inc/Delaware
COM
49456B101
63859
4280090
SH
SOLE
4280090
0
0
Kinder Morgan Inc/Delaware
PFD SER A
49456B200
6158
152800
SH
SOLE
152800
0
0
Kinross Gold Corp
COM NO PAR
496902404
138090
75873680
SH
SOLE
75873680
0
0
KLA-Tencor Corp
COM
482480100
2640
38067
SH
SOLE
38067
0
0
Klondex Mines Ltd
COM
498696103
12112
5922700
SH
SOLE
5172700
0
750000
KLX Inc
COM
482539103
29
930
SH
SOLE
930
0
0
Knowles Corp
COM
49926D109
30
2236
SH
SOLE
2236
0
0
Kohl's Corp
COM
500255104
1695
35596
SH
SOLE
0
0
35596
Korea Electric Power Corp
SPONSORED ADR
500631106
1357
64110
SH
SOLE
64110
0
0
Kornit Digital Ltd
SHS
M6372Q113
100
9300
SH
SOLE
9300
0
0
Kroger Co/The
COM
501044101
7626
182304
SH
SOLE
0
0
182304
Lake Shore Gold Corp
COM
510728108
28700
35462759
SH
SOLE
34867759
0
595000
Lam Research Corp
COM
512807108
4499
56648
SH
SOLE
56648
0
0
Lands' End Inc
COM
51509F105
28
1202
SH
SOLE
1202
0
0
Laredo Petroleum Inc
COM
516806106
46183
5780067
SH
SOLE
5780067
0
0
Las Vegas Sands Corp
COM
517834107
1829
41723
SH
SOLE
41723
0
0
Layne Christensen Co
COM
521050104
375
71283
SH
SOLE
71283
0
0
LB Foster Co
COM
350060109
148
10859
SH
SOLE
10859
0
0
Liberty Broadband Corp
COM SER A
530307107
30
572
SH
SOLE
572
0
0
Liberty TripAdvisor Holdings Inc
COM SER A
531465102
29
951
SH
SOLE
951
0
0
Lindsay Corp
COM
535555106
71
978
SH
SOLE
978
0
0
Linear Technology Corp
COM
535678106
3421
80558
SH
SOLE
80558
0
0
LivePerson Inc
COM
538146101
174
25809
SH
SOLE
25809
0
0
Lockheed Martin Corp
COM
539830109
424
1952
SH
SOLE
1952
0
0
Louisiana-Pacific Corp
COM
546347105
114795
6373938
SH
SOLE
6373938
0
0
Lowe's Cos Inc
COM
548661107
8788
115565
SH
SOLE
5796
0
109769
Ltd Brands Inc
COM
501797104
5879
61354
SH
SOLE
0
0
61354
Lululemon Athletica Inc
COM
550021109
38
715
SH
SOLE
715
0
0
Lumentum Holdings Inc
COM
55024U109
30
1369
SH
SOLE
1369
0
0
Macy's Inc
COM
55616P104
2697
77094
SH
SOLE
1910
0
75184
Madison Square Garden Co/The
CL A
55825T103
29
179
SH
SOLE
179
0
0
MAG Silver Corp
COM
55903Q104
25575
3622651
SH
SOLE
3510651
0
112000
Magic Software Enterprises Ltd
ORD
559166103
171
31006
SH
SOLE
31006
0
0
Magna International Inc
COM
559222401
102
2517
SH
SOLE
2517
0
0
Main Street Capital Corp
COM
56035L104
3997
137463
SH
SOLE
137463
0
0
MainStay DefinedTerm Municipal Opportun
COM
56064K100
661
35110
SH
SOLE
35110
0
0
Mallinckrodt PLC
SHS
G5785G107
3550
47569
SH
SOLE
47569
0
0
Marathon Oil Corp
COM
565849106
1410
111991
SH
SOLE
111991
0
0
Marathon Petroleum Corp
COM
56585A102
482
9293
SH
SOLE
9293
0
0
Marine Harvest ASA
SPONSORED ADR
56824R205
11889
902013
SH
SOLE
902013
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
29
511
SH
SOLE
511
0
0
Marsh & McLennan Cos Inc
COM
571748102
171
3083
SH
SOLE
3083
0
0
Marvell Technology Group Ltd
ORD
G5876H105
1400
158684
SH
SOLE
158684
0
0
Mastercard Inc
CL A
57636Q104
855
8783
SH
SOLE
8783
0
0
Matador Resources Co
COM
576485205
237
11997
SH
SOLE
11997
0
0
Maxim Integrated Products Inc
COM
57772K101
3863
101659
SH
SOLE
101659
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
58
673
SH
SOLE
673
0
0
McDermott International Inc
COM
580037109
8539
2548911
SH
SOLE
2548911
0
0
McDonald's Corp
COM
580135101
782
6620
SH
SOLE
6620
0
0
McEwen Mining Inc
COM
58039P107
15201
14340547
SH
SOLE
14340547
0
0
McKesson Corp
COM
58155Q103
25148
127508
SH
SOLE
87306
0
40202
Mead Johnson Nutrition Co
COM
582839106
97
1227
SH
SOLE
1227
0
0
Medgenics Inc
COM NEW
58436Q203
120
19868
SH
SOLE
19868
0
0
Medivation Inc
COM
58501N101
23603
488263
SH
SOLE
488263
0
0
Medley Capital Corp
COM
58503F106
1738
231054
SH
SOLE
231054
0
0
MEDNAX Inc
COM
58502B106
37
510
SH
SOLE
510
0
0
Melco Crown Entertainment Ltd
ADR
585464100
507
30156
SH
SOLE
30156
0
0
Memorial Resource Development Corp
COM
58605Q109
316
19592
SH
SOLE
19592
0
0
Merck & Co Inc
COM
58933Y105
18131
343252
SH
SOLE
343252
0
0
MetroPCS Communications Inc
CONV PFD SER A
872590203
6466
95502
SH
SOLE
95502
0
0
Mettler-Toledo International Inc
COM
592688105
79
232
SH
SOLE
232
0
0
MFA Financial Inc
COM
55272X102
4351
659245
SH
SOLE
659245
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
270
55020
SH
SOLE
55020
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
488
71770
SH
SOLE
71770
0
0
MGM Resorts International
COM
552953101
1500
66005
SH
SOLE
66005
0
0
Microchip Technology Inc
COM
595017104
3864
83028
SH
SOLE
83028
0
0
Micron Technology Inc
COM
595112103
7681
542442
SH
SOLE
542442
0
0
Microsoft Corp
COM
594918104
2557
46083
SH
SOLE
46083
0
0
Mobile Telesystems OJSC
SPONSORED ADR
607409109
74247
12014092
SH
SOLE
12014092
0
0
Mobileye NV
ORD SHS
N51488117
1868
44178
SH
SOLE
44178
0
0
Monsanto Co
COM
61166W101
108864
1104992
SH
SOLE
1104992
0
0
Monster Beverage Corp
COM
61174X109
114
767
SH
SOLE
767
0
0
Mosaic Co/The
COM
61945C103
24038
871264
SH
SOLE
871264
0
0
Murphy Oil Corp
COM
626717102
56
2492
SH
SOLE
2492
0
0
Murphy USA Inc
COM
626755102
29
473
SH
SOLE
473
0
0
Mylan Inc/PA
SHS EURO
N59465109
10514
194444
SH
SOLE
194444
0
0
Nabors Industries Ltd
SHS
G6359F103
94896
11151114
SH
SOLE
11151114
0
0
National Fuel Gas Co
COM
636180101
507
11867
SH
SOLE
11867
0
0
National Oilwell Varco Inc
COM
637071101
58803
1755849
SH
SOLE
1755849
0
0
Navient Corp
COM
63938C108
28
2416
SH
SOLE
2416
0
0
Neogen Corp
COM
640491106
4657
82394
SH
SOLE
82394
0
0
Neuberger Berman Intermediate Municipal
COM
64124P101
323
20557
SH
SOLE
20557
0
0
Neuroderm Ltd
ORD SHS
M74231107
117
6879
SH
SOLE
6879
0
0
New Gold Inc
COM
644535106
124452
53641471
SH
SOLE
52305471
0
1336000
New Media Investment Group Inc
COM
64704V106
29
1502
SH
SOLE
1502
0
0
New Mountain Finance Corp
COM
647551100
2696
207075
SH
SOLE
207075
0
0
New Residential Investment Corp
COM NEW
64828T201
5205
428036
SH
SOLE
428036
0
0
New Senior Investment Group Inc
COM
648691103
28
2866
SH
SOLE
2866
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
2265
425025
SH
SOLE
425025
0
0
Newfield Exploration Co
COM
651290108
129697
3983322
SH
SOLE
3983322
0
0
Newmont Mining Corp
COM
651639106
305578
16986017
SH
SOLE
16892017
0
94000
Newpark Resources Inc
COM PAR $.01NEW
651718504
278
52705
SH
SOLE
52705
0
0
News Corp/New
CL A
65249B109
29
2185
SH
SOLE
2185
0
0
NextEra Energy Inc
COM
65339F101
3238
31166
SH
SOLE
31166
0
0
NextEra Energy Inc
UNIT 08/31/2018
65339F846
3532
66849
SH
SOLE
66849
0
0
NextEra Energy Inc
UNIT 09/01/2016
65339F861
2609
47748
SH
SOLE
47748
0
0
NIKE Inc
CL B
654106103
593
9484
SH
SOLE
9484
0
0
Noble Corp
SHS USD
G65431101
24930
2363008
SH
SOLE
2363008
0
0
Noble Energy Inc
COM
655044105
2000
60740
SH
SOLE
60740
0
0
Nordstrom Inc
COM
655664100
41
833
SH
SOLE
833
0
0
Northrop Grumman Corp
COM
666807102
221
1171
SH
SOLE
1171
0
0
NorthStar Asset Management Corp Inc
COM
66705Y104
30
2476
SH
SOLE
2476
0
0
NorthStar Realty Europe Corp
COM
66706L101
31
2606
SH
SOLE
2606
0
0
Novagold Resources Inc
COM NEW
66987E206
64131
15233082
SH
SOLE
14989082
0
244000
Novartis AG
SPONSORED ADR
66987V109
26004
302231
SH
SOLE
302231
0
0
Novo Nordisk A/S
ADR
670100205
18552
319418
SH
SOLE
319418
0
0
NOW Inc
COM
67011P100
29
1815
SH
SOLE
1815
0
0
Nucor Corp
COM
670346105
3649
90552
SH
SOLE
90552
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67066V101
993
68262
SH
SOLE
68262
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67070F100
821
57982
SH
SOLE
57982
0
0
Nuveen Dividend Advantage Municipal Fun
COM SH BEN INT
67070X101
1020
71051
SH
SOLE
71051
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
351
22352
SH
SOLE
22352
0
0
Nuveen Insured Dividend Advantage Munic
COM
67071L106
758
52337
SH
SOLE
52337
0
0
Nuveen Insured Municipal Opportunity Fu
COM
670984103
2439
170229
SH
SOLE
170229
0
0
Nuveen Insured Quality Municipal Fund I
COM
67062N103
1029
75441
SH
SOLE
75441
0
0
Nuveen Insured Tax-Free Advantage Munic
COM
670657105
1931
139433
SH
SOLE
139433
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
944
73436
SH
SOLE
73436
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
268
20817
SH
SOLE
20817
0
0
Nuveen Investment Quality Municipal Fun
COM
67062E103
814
52780
SH
SOLE
52780
0
0
Nuveen Municipal Advantage Fund
COM
67062H106
1063
76777
SH
SOLE
76777
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
639
46230
SH
SOLE
46230
0
0
Nuveen Municipal Market Opportunity Fun
COM
67062W103
1234
89509
SH
SOLE
89509
0
0
Nuveen Municipal Value Fund
COM
670928100
2253
221343
SH
SOLE
221343
0
0
Nuveen Municipal Value Fund 2
COM
670695105
216
12076
SH
SOLE
12076
0
0
Nuveen Performance Plus Municipal Fund
COM
67062P108
1559
104215
SH
SOLE
104215
0
0
Nuveen Premier Municipal Income Fund In
COM
670988104
485
35525
SH
SOLE
35525
0
0
Nuveen Premium Income Municipal Fund
COM
67062T100
1609
114117
SH
SOLE
114117
0
0
Nuveen Premium Income Municipal Fund 2
COM
67063W102
1784
123407
SH
SOLE
123407
0
0
Nuveen Premium Income Municipal Fund 4
COM
6706K4105
922
68910
SH
SOLE
68910
0
0
Nuveen Quality Income Municipal Fund In
COM
670977107
1355
95562
SH
SOLE
95562
0
0
Nuveen Select Quality Municipal Fund
COM
670973106
966
68721
SH
SOLE
68721
0
0
Nuveen Select Tax Free
SH BEN INT
67062F100
368
25720
SH
SOLE
25720
0
0
Nuveen Select Tax Free 2
SH BEN INT
67063C106
377
27580
SH
SOLE
27580
0
0
Nuveen Select Tax Free 3
SH BEN INT
67063X100
294
20254
SH
SOLE
20254
0
0
NVIDIA Corp
COM
67066G104
6544
198537
SH
SOLE
198537
0
0
NXP Semiconductor NV
COM
N6596X109
10475
124331
SH
SOLE
124331
0
0
Oasis Petroleum Inc
COM
674215108
130
17610
SH
SOLE
17610
0
0
Occidental Petroleum Corp
COM
674599105
4071
60207
SH
SOLE
60207
0
0
Oceaneering International Inc
COM
675232102
35376
942847
SH
SOLE
942847
0
0
Oil States International Inc
COM
678026105
11286
414149
SH
SOLE
414149
0
0
Olympic Steel Inc
COM
68162K106
134
11580
SH
SOLE
11580
0
0
Omnicom Group Inc
COM
681919106
123
1627
SH
SOLE
1627
0
0
ON Semiconductor Corp
COM
682189105
1837
187441
SH
SOLE
187441
0
0
ONE Gas Inc
COM
68235P108
30
591
SH
SOLE
591
0
0
Oneok Inc
COM
682680103
79
3223
SH
SOLE
3223
0
0
Opko Health Inc
COM
68375N103
947
94206
SH
SOLE
94206
0
0
Oracle Corp
COM
68389X105
680
18610
SH
SOLE
18610
0
0
O'Reilly Automotive Inc
COM
67103H107
202
799
SH
SOLE
799
0
0
Ormat Technologies Inc
COM
686688102
484
13264
SH
SOLE
13264
0
0
Packaging Corp of America
COM
695156109
147
2334
SH
SOLE
2334
0
0
Pan American Silver Corp
COM
697900108
118920
18295322
SH
SOLE
18295322
0
0
Paramount Gold Nevada Corp
COM
69924M109
75
71691
SH
SOLE
71691
0
0
Parker Hannifin Corp
COM
701094104
73
748
SH
SOLE
748
0
0
Parsley Energy Inc
CL A
701877102
117178
6351096
SH
SOLE
6351096
0
0
Patterson-UTI Energy Inc
COM
703481101
58082
3851578
SH
SOLE
3851578
0
0
Paychex Inc
COM
704326107
147
2781
SH
SOLE
2781
0
0
PayPal Holdings Inc
COM
70450Y103
30
823
SH
SOLE
823
0
0
PBF Energy Inc
CL A
69318G106
112
3055
SH
SOLE
3055
0
0
Peabody Energy Corp
COM NEW
704549203
474
61654
SH
SOLE
61654
0
0
Penn National Gaming Inc
COM
707569109
148
9222
SH
SOLE
9222
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
1233
109627
SH
SOLE
109627
0
0
PennantPark Investment Corp
COM
708062104
1849
299254
SH
SOLE
299254
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
3856
252689
SH
SOLE
252689
0
0
PepsiCo Inc/NC
COM
713448108
980
9807
SH
SOLE
9807
0
0
Perrigo Co
SHS
G97822103
15844
109496
SH
SOLE
109496
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
99
22932
SH
SOLE
22932
0
0
Pfizer Inc
COM
717081103
19648
608673
SH
SOLE
608673
0
0
PG&E Corp
COM
69331C108
2336
43912
SH
SOLE
43912
0
0
Phillips 66
COM
718546104
924
11296
SH
SOLE
11296
0
0
Pilgrim's Pride Corp
COM
72147K108
4827
218504
SH
SOLE
218504
0
0
PIMCO Municipal Income Fund
COM
72200R107
316
20463
SH
SOLE
20463
0
0
PIMCO Municipal Income Fund II
COM
72200W106
711
56868
SH
SOLE
56868
0
0
PIMCO Municipal Income Fund III
COM
72201A103
334
29037
SH
SOLE
29037
0
0
Pinnacle Entertainment Inc
COM
723456109
254
8168
SH
SOLE
8168
0
0
Pinnacle West Capital Corp
COM
723484101
695
10771
SH
SOLE
10771
0
0
Pioneer Municipal High Income Advantage
COM
723762100
158
11852
SH
SOLE
11852
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
318
24358
SH
SOLE
24358
0
0
Pioneer Natural Resources Co
COM
723787107
200671
1600504
SH
SOLE
1600504
0
0
Pluristem Therapeutics Inc
COM
72940R102
96
85110
SH
SOLE
85110
0
0
Polaris Industries Inc
COM
731068102
31762
369541
SH
SOLE
369541
0
0
Polo Ralph Lauren Corp
CL A
751212101
37
333
SH
SOLE
333
0
0
POSCO
SPONSORED ADR
693483109
3101
87690
SH
SOLE
87690
0
0
Post Holdings Inc
COM
737446104
29
471
SH
SOLE
471
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
41575
2428455
SH
SOLE
2428455
0
0
Power Integrations Inc
COM
739276103
1880
38667
SH
SOLE
38667
0
0
PowerShares DWA Momentum Portfolio
DWA MOMENTUM PTF
73935X153
23657
571831
SH
SOLE
571831
0
0
PowerShares Emerging Markets Sovereign
SOVEREIGN DEBT
73936T573
50
1823
SH
SOLE
1823
0
0
PowerShares India Portfolio
INDIA PORT
73935L100
25
1282
SH
SOLE
1282
0
0
PPG Industries Inc
COM
693506107
148
1494
SH
SOLE
1494
0
0
Praxair Inc
COM
74005P104
159
1548
SH
SOLE
1548
0
0
Pretium Resources Inc
COM
74139C102
44324
8796690
SH
SOLE
8591690
0
205000
priceline.com Inc
COM NEW
741503403
411
322
SH
SOLE
322
0
0
Primero Mining Corp
COM
74164W106
25213
11060709
SH
SOLE
10715709
0
345000
Progressive Corp/The
COM
743315103
104
3269
SH
SOLE
3269
0
0
Prospect Capital Corp
COM
74348T102
6799
974017
SH
SOLE
974017
0
0
Protalix BioTherapeutics Inc
COM
74365A101
108
106208
SH
SOLE
106208
0
0
Public Service Enterprise Group Inc
COM
744573106
2143
55395
SH
SOLE
55395
0
0
Public Storage
COM
74460D109
225
907
SH
SOLE
907
0
0
Puma Biotechnology Inc
COM
74587V107
2701
34456
SH
SOLE
34456
0
0
Putnam Managed Municipal Income Trust
COM
746823103
661
89873
SH
SOLE
89873
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
864
70333
SH
SOLE
70333
0
0
QEP Resources Inc
COM
74733V100
268
19963
SH
SOLE
19963
0
0
QIAGEN NV
REG SHS
N72482107
18610
673047
SH
SOLE
673047
0
0
QIWI plc
SPON ADR REP B
74735M108
7955
443169
SH
SOLE
443169
0
0
Qorvo Inc
COM
74736K101
2492
48952
SH
SOLE
48952
0
0
QUALCOMM Inc
COM
747525103
56299
1126314
SH
SOLE
1126314
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
21063
306774
SH
SOLE
306774
0
0
Randgold Resources Ltd
ADR
752344309
355757
5744496
SH
SOLE
5656496
0
88000
Range Resources Corp
COM
75281A109
600
24379
SH
SOLE
24379
0
0
Raytheon Co
COM NEW
755111507
220
1768
SH
SOLE
1768
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
121
9430
SH
SOLE
9430
0
0
Redwood Trust Inc
COM
758075402
2536
192118
SH
SOLE
192118
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
33491
61693
SH
SOLE
61693
0
0
Reliance Steel & Aluminum Co
COM
759509102
2132
36819
SH
SOLE
36819
0
0
Republic Services Inc
COM
760759100
1439
32714
SH
SOLE
32714
0
0
ResMed Inc
COM
761152107
48
892
SH
SOLE
892
0
0
Resource Capital Corp
COM NEW
76120W708
1454
113941
SH
SOLE
113941
0
0
Richmont Mines Inc
COM
76547T106
549
171000
SH
SOLE
171000
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
5949
204307
SH
SOLE
204307
0
0
Robert Half International Inc
COM
770323103
46
986
SH
SOLE
986
0
0
Rockwell Automation Inc
COM
773903109
98
955
SH
SOLE
955
0
0
Rockwell Collins Inc
COM
774341101
79
852
SH
SOLE
852
0
0
Ross Stores Inc
COM
778296103
4868
90469
SH
SOLE
3516
0
86953
Rouse Properties Inc
COM
779287101
28
1945
SH
SOLE
1945
0
0
Rowan Cos Inc
SHS CL A
G7665A101
20644
1217923
SH
SOLE
1217923
0
0
Royal Gold Inc
COM
780287108
179698
4927274
SH
SOLE
4838274
0
89000
RSP Permian Inc
COM
74978Q105
15395
631181
SH
SOLE
631181
0
0
Sanderson Farms Inc
COM
800013104
4509
58167
SH
SOLE
58167
0
0
SanDisk Corp
COM
80004C101
6234
82037
SH
SOLE
82037
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
22283
8472757
SH
SOLE
8472757
0
0
Sanofi
SPONSORED ADR
80105N105
18363
430546
SH
SOLE
430546
0
0
Sasol Ltd
SPONSORED ADR
803866300
777
28984
SH
SOLE
28984
0
0
Schlumberger Ltd
COM
806857108
418534
6000487
SH
SOLE
6000487
0
0
Schnitzer Steel Industries Inc
CL A
806882106
692
48149
SH
SOLE
48149
0
0
Schweitzer-Mauduit International Inc
COM
808541106
31
734
SH
SOLE
734
0
0
Science Applications International Corp
COM
808625107
29
642
SH
SOLE
642
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
26
478
SH
SOLE
478
0
0
Seaboard Corp
COM
811543107
67
23
SH
SOLE
23
0
0
Seabridge Gold Inc
COM
811916105
25192
3038888
SH
SOLE
3038888
0
0
Seadrill Ltd
SHS
G7945E105
15558
4589526
SH
SOLE
4589526
0
0
Seattle Genetics Inc
COM
812578102
9974
222246
SH
SOLE
222246
0
0
SEI Investments Co
COM
784117103
50
954
SH
SOLE
954
0
0
SemGroup Corp
CL A
81663A105
46303
1604400
SH
SOLE
1604400
0
0
Sesa Goa Ltd
SPONSORED ADR
92242Y100
2119
381056
SH
SOLE
381056
0
0
Sherwin-Williams Co/The
COM
824348106
141
542
SH
SOLE
542
0
0
Shire PLC
SPONSORED ADR
82481R106
16943
82650
SH
SOLE
82650
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
92280
15152739
SH
SOLE
15152739
0
0
Silver Standard Resources Inc
COM
82823L106
29898
5771749
SH
SOLE
5771749
0
0
Silver Wheaton Corp
COM
828336107
234322
18866464
SH
SOLE
18585464
0
281000
Skyworks Solutions Inc
COM
83088M102
7267
94581
SH
SOLE
94581
0
0
SM Energy Co
COM
78454L100
56746
2886391
SH
SOLE
2886391
0
0
Snap-On Inc
COM
833034101
57
331
SH
SOLE
331
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
3134
164849
SH
SOLE
164849
0
0
SodaStream International Ltd
USD SHS
M9068E105
155
9506
SH
SOLE
9506
0
0
Solar Capital Ltd
COM
83413U100
2003
121913
SH
SOLE
121913
0
0
Solarcity Corp
COM
83416T100
6249
122473
SH
SOLE
122473
0
0
SolarEdge Technologies Inc
COM
83417M104
9977
354165
SH
SOLE
354165
0
0
Southern Co
COM
842587107
2792
59664
SH
SOLE
59664
0
0
Southern Copper Corp
COM
84265V105
155
5921
SH
SOLE
5921
0
0
Southwestern Energy Co
COM
845467109
351
49350
SH
SOLE
49350
0
0
Southwestern Energy Co
DEP SHS 1/20 B
845467208
3056
164737
SH
SOLE
164737
0
0
Spectra Energy Corp
COM
847560109
35273
1473389
SH
SOLE
1473389
0
0
SPX FLOW Inc
COM
78469X107
30
1073
SH
SOLE
1073
0
0
St Jude Medical Inc
COM
790849103
102
1651
SH
SOLE
1651
0
0
Starbucks Corp
COM
855244109
764
12719
SH
SOLE
12719
0
0
Starwood Hotels & Resorts Worldwide Inc
COM
85590A401
78
1131
SH
SOLE
1131
0
0
Starwood Property Trust Inc
COM
85571B105
6708
326260
SH
SOLE
326260
0
0
Starz
COM SER A
85571Q102
30
883
SH
SOLE
883
0
0
Steel Dynamics Inc
COM
858119100
57018
3190708
SH
SOLE
3190708
0
0
Stericycle Inc
COM
858912108
1473
12211
SH
SOLE
12211
0
0
STERIS PLC
SHS USD
G84720104
582
7720
SH
SOLE
7720
0
0
Stillwater Mining Co
COM
86074Q102
69
8042
SH
SOLE
8042
0
0
SunCoke Energy Inc
COM
86722A103
1026
295592
SH
SOLE
295592
0
0
Suncor Energy Inc
COM
867224107
575
22271
SH
SOLE
22271
0
0
SunEdison Inc
COM
86732Y109
23644
4645121
SH
SOLE
4645121
0
0
SunPower Corp
COM
867652406
3763
125375
SH
SOLE
125375
0
0
Sunrun Inc
COM
86771W105
16524
1403900
SH
SOLE
1403900
0
0
SuperCom Ltd
SHS NEW
M87095119
95
18191
SH
SOLE
18191
0
0
Superior Energy Services Inc
COM
868157108
83471
6196834
SH
SOLE
6196834
0
0
Syngenta AG
SPONSORED ADR
87160A100
67818
861394
SH
SOLE
861394
0
0
Sysco Corp
COM
871829107
4403
107393
SH
SOLE
0
0
107393
T Rowe Price Group Inc
COM
74144T108
126
1768
SH
SOLE
1768
0
0
Tahoe Resources Inc
COM
873868103
144679
16689915
SH
SOLE
16219350
0
470565
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADR
874039100
31853
1400139
SH
SOLE
1400139
0
0
Target Corp
COM
87612E106
7583
104431
SH
SOLE
0
0
104431
TCP Capital Corp
COM
87238Q103
2234
160351
SH
SOLE
160351
0
0
TD Ameritrade Holding Corp
COM
87236Y108
52
1509
SH
SOLE
1509
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
26055
608341
SH
SOLE
608341
0
0
Teck Resources Ltd
CL B
878742204
2775
718842
SH
SOLE
718842
0
0
Telekomunikasi Indonesia Tbk PT
SPONSORED ADR
715684106
7091
159718
SH
SOLE
159718
0
0
Tenaris SA
SPONSORED ADR
88031M109
56332
2366897
SH
SOLE
2366897
0
0
Tennant Co
COM
880345103
543
9644
SH
SOLE
9644
0
0
Tenneco Inc
COM
880349105
563
12267
SH
SOLE
12267
0
0
Teradata Corp
COM
88076W103
24
918
SH
SOLE
918
0
0
Teradyne Inc
COM
880770102
1519
73504
SH
SOLE
73504
0
0
Ternium SA
SPON ADR
880890108
2009
161589
SH
SOLE
161589
0
0
TerraForm Power Inc
CL A COM
88104R100
814
64671
SH
SOLE
64671
0
0
TESLA MOTORS INC
COM
88160R101
9140
38082
SH
SOLE
38082
0
0
Tesoro Corp
COM
881609101
424
4026
SH
SOLE
4026
0
0
Tetra Tech Inc
COM
88162G103
555
21327
SH
SOLE
21327
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
16352
249119
SH
SOLE
249119
0
0
Texas Instruments Inc
COM
882508104
11874
216642
SH
SOLE
216642
0
0
THL Credit Inc
COM
872438106
1463
136726
SH
SOLE
136726
0
0
Thompson Creek Metals Co Inc
COM
884768102
1071
5303452
SH
SOLE
5303452
0
0
TICC Capital Corp
COM
87244T109
1421
233726
SH
SOLE
233726
0
0
Tidewater Inc
COM
886423102
1710
245709
SH
SOLE
245709
0
0
Tiffany & Co
COM
886547108
56
730
SH
SOLE
730
0
0
Time Inc
COM
887228104
30
1911
SH
SOLE
1911
0
0
Time Warner Inc
COM NEW
887317303
33164
512812
SH
SOLE
512812
0
0
TimkenSteel Corp
COM
887399103
390
46505
SH
SOLE
46505
0
0
TJX Cos Inc
COM
872540109
7941
111983
SH
SOLE
5784
0
106199
TopBuild Corp
COM
89055F103
30
988
SH
SOLE
988
0
0
Toro Co/The
COM
891092108
10449
142997
SH
SOLE
142997
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
213
5424
SH
SOLE
5424
0
0
Tractor Supply Co
COM
892356106
29453
344485
SH
SOLE
344485
0
0
TransCanada Corp
COM
89353D107
356
10923
SH
SOLE
10923
0
0
Transglobe Energy Corp
COM
893662106
368
203147
SH
SOLE
203147
0
0
Transocean Ltd
REG SHS
H8817H100
42073
3398470
SH
SOLE
3398470
0
0
Triangle Capital Corp
COM
895848109
2612
136660
SH
SOLE
136660
0
0
Trina Solar Ltd
SPON ADR
89628E104
1740
157877
SH
SOLE
157877
0
0
TripAdvisor Inc
COM
896945201
55
642
SH
SOLE
642
0
0
Twenty-First Century Fox Inc.
CL A
90130A101
33805
1244679
SH
SOLE
1244679
0
0
Two Harbors Investment Corp
COM
90187B101
4944
610412
SH
SOLE
610412
0
0
Tyson Foods Inc
CL A
902494103
39945
749015
SH
SOLE
749015
0
0
Tyson Foods Inc
UNIT 99/99/9999
902494301
8692
143250
SH
SOLE
143250
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
72
387
SH
SOLE
387
0
0
Under Armour Inc
CL A
904311107
80
987
SH
SOLE
987
0
0
Union Pacific Corp
COM
907818108
80341
1027376
SH
SOLE
1027376
0
0
Unit Corp
COM
909218109
67
5498
SH
SOLE
5498
0
0
United States Steel Corp
COM
912909108
1266
158615
SH
SOLE
158615
0
0
United Technologies Corp
COM
913017109
36196
376764
SH
SOLE
376764
0
0
United Therapeutics Corp
COM
91307C102
20437
130496
SH
SOLE
130496
0
0
UnitedHealth Group Inc
COM
91324P102
621
5283
SH
SOLE
5283
0
0
Urban Edge Properties
COM
91704F104
30
1264
SH
SOLE
1264
0
0
US Ecology Inc
COM
91732J102
291
7978
SH
SOLE
7978
0
0
US Silica Holdings Inc
COM
90346E103
10649
568565
SH
SOLE
568565
0
0
Vale SA
ADR
91912E105
4497
1366836
SH
SOLE
1366836
0
0
Valeant Pharmaceuticals International I
COM
91911K102
15618
153641
SH
SOLE
153641
0
0
Valero Energy Corp
COM
91913Y100
165214
2336500
SH
SOLE
2336500
0
0
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
26909
340667
SH
SOLE
340667
0
0
Varian Medical Systems Inc
COM
92220P105
35961
445061
SH
SOLE
445061
0
0
Varonis Systems Inc
COM
922280102
132
7034
SH
SOLE
7034
0
0
Veeco Instruments Inc
COM
922417100
1165
56687
SH
SOLE
56687
0
0
Verint Systems Inc
COM
92343X100
829
20442
SH
SOLE
20442
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
31703
251954
SH
SOLE
251954
0
0
VF Corp
COM
918204108
34896
560576
SH
SOLE
560576
0
0
VimpelCom Ltd
SPONSORED ADR
92719A106
15053
4589225
SH
SOLE
4589225
0
0
Visa Inc
COM CL A
92826C839
956
12329
SH
SOLE
12329
0
0
Vista Outdoor Inc
COM
928377100
30
664
SH
SOLE
664
0
0
WABCO Holdings Inc
COM
92927K102
34
336
SH
SOLE
336
0
0
Wabtec Corp/DE
COM
929740108
40
567
SH
SOLE
567
0
0
Walgreen Co
COM
931427108
8538
100260
SH
SOLE
0
0
100260
Wal-Mart Stores Inc
COM
931142103
47432
773773
SH
SOLE
601328
0
172445
Walt Disney Co/The
COM DISNEY
254687106
942
8962
SH
SOLE
8962
0
0
Washington Prime Group Inc
COM
92939N102
29
2769
SH
SOLE
2769
0
0
Waste Connections Inc
COM
941053100
1452
25785
SH
SOLE
25785
0
0
Waste Management Inc
COM
94106L109
1443
27037
SH
SOLE
27037
0
0
Waters Corp
COM
941848103
65
485
SH
SOLE
485
0
0
Weatherford International Ltd
ORD SHS
G48833100
46744
5571450
SH
SOLE
5571450
0
0
WellPoint Inc
UNIT 05/01/20188
036752202
5497
119376
SH
SOLE
119376
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
655
46162
SH
SOLE
46162
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
256
10559
SH
SOLE
10559
0
0
Western Asset Municipal High Income Fun
COM
95766N103
207
26536
SH
SOLE
26536
0
0
Western Asset Municipal Partners Fund I
COM
95766P108
241
15425
SH
SOLE
15425
0
0
Western Refining Inc
COM
959319104
95
2669
SH
SOLE
2669
0
0
Western Union Co/The
COM
959802109
33295
1858994
SH
SOLE
1858994
0
0
Westlake Chemical Corp
COM
960413102
15
280
SH
SOLE
280
0
0
WestRock Co
COM
96145D105
282
6186
SH
SOLE
6186
0
0
Weyerhaeuser Co
COM
962166104
368
12283
SH
SOLE
12283
0
0
Weyerhaeuser Co
PREF CONV SER A
962166872
3313
65895
SH
SOLE
65895
0
0
Whiting Petroleum Corp
COM
966387102
26389
2795457
SH
SOLE
2795457
0
0
Whole Foods Market Inc
COM
966837106
2647
79010
SH
SOLE
2031
0
76979
Williams Cos Inc/The
COM
969457100
270
10512
SH
SOLE
10512
0
0
WisdomTree India Earnings Fund
INDIA ERNGS FD
97717W422
596
30000
SH
SOLE
30000
0
0
Worthington Industries Inc
COM
981811102
2011
66725
SH
SOLE
66725
0
0
WPX Energy Inc
COM
98212B103
249
43356
SH
SOLE
43356
0
0
WW Grainger Inc
COM
384802104
81
400
SH
SOLE
400
0
0
Wynn Resorts Ltd
COM
983134107
674
9735
SH
SOLE
9735
0
0
Xcel Energy Inc
COM
98389B100
1762
49074
SH
SOLE
49074
0
0
Xenia Hotels & Resorts Inc
COM
984017103
29
1887
SH
SOLE
1887
0
0
Xilinx Inc
COM
983919101
5485
116776
SH
SOLE
116776
0
0
Xura Inc
COM
98420V107
31
1250
SH
SOLE
1250
0
0
Xylem Inc/NY
COM
98419M100
29
804
SH
SOLE
804
0
0
Yamana Gold Inc
COM
98462Y100
127908
68771834
SH
SOLE
67843462
0
928372
Yandex NV
SHS CLASS A
N97284108
77791
4948517
SH
SOLE
4948517
0
0
Yanzhou Coal Mining Co Ltd
SPON ADR H SHS
984846105
1902
415196
SH
SOLE
415196
0
0
YPF SA
SPON ADR CL D
984245100
47
2969
SH
SOLE
2969
0
0
Yum! Brands Inc
COM
988498101
203
2782
SH
SOLE
2782
0
0
Zoetis Inc
CL A
98978V103
64946
1355305
SH
SOLE
1355305
0
0