ASSISTANT VICE PRESIDENT

0000930413-16-008693.txt : 20161114 0000930413-16-008693.hdr.sgml : 20161111 20161114130017 ACCESSION NUMBER: 0000930413-16-008693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992991 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 false false false 0000869178 XXXXXXXX 09-30-2016 09-30-2016 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 11-14-2016 2 870 21487769 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 1694 9612 SH SOLE 9612 0 0 Abbott Laboratories COM 002824100 10868 256990 SH SOLE 256990 0 0 AbbVie Inc COM 00287Y109 11651 184739 SH SOLE 184739 0 0 ABM Industries Inc COM 000957100 665 16752 SH SOLE 16752 0 0 ACADIA Pharmaceuticals Inc COM 004225108 25337 796521 SH SOLE 796521 0 0 Acuity Brands Inc COM 00508Y102 140 528 SH SOLE 528 0 0 Advance Auto Parts Inc COM 00751Y106 130 875 SH SOLE 875 0 0 AES Trust III PFD CV 6.75% 00808N202 4166 81679 SH SOLE 81679 0 0 AG Mortgage Investment Trust Inc COM 001228105 1391 88307 SH SOLE 88307 0 0 AGCO Corp COM 001084102 7850 159166 SH SOLE 159166 0 0 Agnico Eagle Mines Ltd COM 008474108 823226 15194270 SH SOLE 15071478 0 122792 Agrium Inc COM 008916108 122362 1349231 SH SOLE 1349231 0 0 Air Products & Chemicals Inc COM 009158106 352 2344 SH SOLE 2344 0 0 AK Steel Holding Corp COM 001547108 1409 291777 SH SOLE 291777 0 0 Akorn Inc COM 009728106 1811 66429 SH SOLE 66429 0 0 Alamos Gold Inc COM CL A 011532108 391974 47798330 SH SOLE 47362469 0 435861 Albemarle Corp COM 012653101 59 688 SH SOLE 688 0 0 Alcoa Inc DEP SHS 1/10TH 013817309 6449 197292 SH SOLE 197292 0 0 Alexander & Baldwin Inc COM 014491104 37 965 SH SOLE 965 0 0 Alexion Pharmaceuticals Inc COM 015351109 26394 215393 SH SOLE 215393 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 37997 359170 SH SOLE 359170 0 0 Alkermes PLC SHS G01767105 8750 186046 SH SOLE 186046 0 0 Allegheny Technologies Inc COM 01741R102 2470 136710 SH SOLE 136710 0 0 ALLERGAN PLC SHS G0177J108 74681 324265 SH SOLE 324265 0 0 ALLETE Inc COM NEW 018522300 16 271 SH SOLE 271 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 6834 262348 SH SOLE 262348 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 6539 294815 SH SOLE 294815 0 0 AllianceBernstein National Municipal In COM 01864U106 1482 100580 SH SOLE 100580 0 0 Alliant Energy Corp COM 018802108 51 1328 SH SOLE 1328 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 8735 128871 SH SOLE 128871 0 0 Alon USA Energy Inc COM 020520102 145 18031 SH SOLE 18031 0 0 Alphabet Inc CAP STK CL C 02079K107 2835 3647 SH SOLE 3647 0 0 Alphabet Inc CAP STK CL A 02079K305 2784 3462 SH SOLE 3462 0 0 Altisource Residential Corp CL B 02153W100 39 3606 SH SOLE 3606 0 0 Amaya Inc COM 02314M108 142 8751 SH SOLE 8751 0 0 Amazon.com Inc COM 023135106 42149 50339 SH SOLE 25226 0 25113 Ameren Corp COM 023608102 1763 35849 SH SOLE 35849 0 0 American Capital Agency Corp COM 00123Q104 9047 462991 SH SOLE 462991 0 0 American Capital Ltd COM 02503Y103 10980 649341 SH SOLE 649341 0 0 American Electric Power Co Inc COM 025537101 186 2890 SH SOLE 2890 0 0 American Express Co COM 025816109 18637 291022 SH SOLE 291022 0 0 American States Water Co COM 029899101 62 1537 SH SOLE 1537 0 0 American Tower Corp COM 03027X100 337 2977 SH SOLE 2977 0 0 American Tower Corp DEP PFD CONV SE 03027X407 11892 108511 SH SOLE 108511 0 0 American Water Works Co Inc COM 030420103 79 1052 SH SOLE 1052 0 0 Amerigas Partners LP UNIT L P INT 030975106 3992 87418 SH SOLE 87418 0 0 AmerisourceBergen Corp COM 03073E105 31211 386367 SH SOLE 353663 0 32704 AMETEK Inc COM 031100100 128 2681 SH SOLE 2681 0 0 Amgen Inc COM 031162100 95473 572344 SH SOLE 572344 0 0 Amphenol Corp CL A 032095101 243 3745 SH SOLE 3745 0 0 Anadarko Petroleum Corp COM 032511107 4702 74212 SH SOLE 74212 0 0 Analog Devices Inc COM 032654105 22555 349958 SH SOLE 349958 0 0 Andersons Inc/The COM 034164103 2646 73130 SH SOLE 73130 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 378181 23755097 SH SOLE 23755097 0 0 Annaly Capital Management Inc COM 035710409 14793 1408895 SH SOLE 1408895 0 0 Antero Midstream Partners LP UNT LTD PARTN 03673L103 1150 43069 SH SOLE 43069 0 0 Antero Resources Corp COM 03674X106 829 30770 SH SOLE 30770 0 0 Anthem Inc UNIT 05/01/20188 036752202 8576 197292 SH SOLE 197292 0 0 Anworth Mortgage Asset Corp COM 037347101 1652 335858 SH SOLE 335858 0 0 AO Smith Corp COM 831865209 93 944 SH SOLE 944 0 0 Apache Corp COM 037411105 3009 47114 SH SOLE 47114 0 0 Apollo Commercial Real Estate Finance I COM 03762U105 3449 210676 SH SOLE 210676 0 0 Apollo Investment Corp COM 03761U106 4734 816240 SH SOLE 816240 0 0 Apple Inc COM 037833100 6540 57847 SH SOLE 57847 0 0 Applied Materials Inc COM 038222105 25089 832143 SH SOLE 832143 0 0 Aqua America Inc COM 03836W103 221 7265 SH SOLE 7265 0 0 ArcelorMittal NY REGISTRY SH 03938L104 7149 1183637 SH SOLE 1183637 0 0 Archer-Daniels-Midland Co COM 039483102 52531 1245694 SH SOLE 1245694 0 0 Archrock Partners LP COM UNITS REPSTG 03957U100 4965 337298 SH SOLE 337298 0 0 Ares Capital Corp COM 04010L103 17670 1140014 SH SOLE 1140014 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 2931 130018 SH SOLE 130018 0 0 Armstrong Flooring Inc COM 04238R106 38 2033 SH SOLE 2033 0 0 ASANKO GOLD INC COM 04341Y105 158772 37864672 SH SOLE 37578672 0 286000 ASML Holding NV N Y REGISTRY SHS N07059210 25651 234085 SH SOLE 234085 0 0 Associated Capital Group Inc CL A 045528106 39 1102 SH SOLE 1102 0 0 AstraZeneca PLC SPONSORED ADR 046353108 11849 360588 SH SOLE 360588 0 0 Atento SA SHS L0427L105 422 49819 SH SOLE 49819 0 0 Atlantica Yield plc SHS G0751N103 642 33790 SH SOLE 33790 0 0 Atmos Energy Corp COM 049560105 45 610 SH SOLE 610 0 0 Automatic Data Processing Inc COM 053015103 660 7481 SH SOLE 7481 0 0 AutoZone Inc COM 053332102 2794 3636 SH SOLE 0 0 3636 Avangrid Inc COM 05351W103 14 345 SH SOLE 345 0 0 Avery Dennison Corp COM 053611109 86 1100 SH SOLE 1100 0 0 Avista Corp COM 05379B107 16 372 SH SOLE 372 0 0 B2Gold Corp COM 11777Q209 324160 123289544 SH SOLE 120424765 0 2864779 Babcock & Wilcox Enterprises Inc COM 05614L100 38 2291 SH SOLE 2291 0 0 Badger Meter Inc COM 056525108 1230 36700 SH SOLE 36700 0 0 Baidu Inc SPON ADR REP A 056752108 10537 57876 SH SOLE 57876 0 0 Baker Hughes Inc COM 057224107 50262 995873 SH SOLE 995873 0 0 Balchem Corp COM 057665200 4882 62968 SH SOLE 62968 0 0 Bank of Montreal COM 063671101 249 3797 SH SOLE 3797 0 0 Bank of New York Mellon Corp/The COM 064058100 18324 459482 SH SOLE 459482 0 0 Barrick Gold Corp COM 067901108 1092978 61680464 SH SOLE 61568464 0 112000 Bed Bath & Beyond Inc COM 075896100 1058 24532 SH SOLE 2285 0 22247 Berkshire Hathaway Inc CL B NEW 084670702 18798 130115 SH SOLE 130115 0 0 Best Buy Co Inc COM 086516101 1348 35310 SH SOLE 0 0 35310 Biogen Inc COM 09062X103 62410 199373 SH SOLE 199373 0 0 BioMarin Pharmaceutical Inc COM 09061G101 25929 280253 SH SOLE 280253 0 0 Black Hills Corp COM 092113109 19 308 SH SOLE 308 0 0 Black Stone Minerals LP COM UNIT 09225M101 4716 264797 SH SOLE 264797 0 0 BlackRock Capital Investment Corp COM 092533108 2928 353614 SH SOLE 353614 0 0 BlackRock Investment Quality Municipal COM 09247D105 674 39420 SH SOLE 39420 0 0 Blackrock Long-Term Municipal Advantage COM 09250B103 533 42152 SH SOLE 42152 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 2050 135192 SH SOLE 135192 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 1080 70270 SH SOLE 70270 0 0 BlackRock Municipal 2018 Term Trust COM 09248C106 674 44292 SH SOLE 44292 0 0 BlackRock Municipal 2020 Term Trust COM SHS 09249X109 747 45348 SH SOLE 45348 0 0 BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 5485 226091 SH SOLE 226091 0 0 BlackRock Municipal Bond Trust COM 09249H104 424 23613 SH SOLE 23613 0 0 BlackRock Municipal Income Quality Trus COM 092479104 1191 76084 SH SOLE 76084 0 0 BlackRock Municipal Income Trust SH BEN INT 09248F109 1588 100397 SH SOLE 100397 0 0 BlackRock Municipal Income Trust II COM 09249N101 851 52835 SH SOLE 52835 0 0 BlackRock MuniEnhanced Fund Inc COM 09253Y100 862 67889 SH SOLE 67889 0 0 BlackRock MuniHoldings Fund II Inc COM 09253P109 435 26118 SH SOLE 26118 0 0 BlackRock MuniHoldings Fund Inc COM 09253N104 592 32131 SH SOLE 32131 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 1379 86271 SH SOLE 86271 0 0 BlackRock MuniHoldings Quality Fund II COM 09254C107 952 64451 SH SOLE 64451 0 0 BlackRock MuniHoldings Quality Fund Inc COM 09254A101 432 29758 SH SOLE 29758 0 0 BlackRock MuniVest Fund II Inc COM 09253T101 608 35467 SH SOLE 35467 0 0 BlackRock MuniVest Fund Inc COM 09253R105 1323 125250 SH SOLE 125250 0 0 BlackRock MuniYield Fund Inc COM 09253W104 1689 106384 SH SOLE 106384 0 0 BlackRock MuniYield Investment Fund COM 09254R104 434 25719 SH SOLE 25719 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 916 64619 SH SOLE 64619 0 0 BlackRock MuniYield Quality Fund III In COM 09254E103 2388 156883 SH SOLE 156883 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 1433 86748 SH SOLE 86748 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 5245 178108 SH SOLE 178108 0 0 Bluebird Bio Inc COM 09609G100 2919 43073 SH SOLE 43073 0 0 Boeing Co/The COM 097023105 1193 9056 SH SOLE 9056 0 0 BorgWarner Inc COM 099724106 84 2389 SH SOLE 2389 0 0 Boyd Gaming Corp COM 103304101 211 10657 SH SOLE 10657 0 0 Bristol-Myers Squibb Co COM 110122108 20628 382569 SH SOLE 382569 0 0 Broadcom Ltd SHS Y09827109 32813 190197 SH SOLE 190197 0 0 Broadridge Financial Solutions Inc COM 11133T103 113 1665 SH SOLE 1665 0 0 Brown-Forman Corp CL B 115637209 180 3796 SH SOLE 3796 0 0 Bunge Ltd COM G16962105 23914 403746 SH SOLE 403746 0 0 BWX Technologies Inc COM 05605H100 579 15088 SH SOLE 15088 0 0 Cable One Inc COM 12685J105 39 66 SH SOLE 66 0 0 Cabot Oil & Gas Corp COM 127097103 1490 57757 SH SOLE 57757 0 0 Cadence Design Systems Inc COM 127387108 8495 332734 SH SOLE 332734 0 0 Calgon Carbon Corp COM 129603106 678 44702 SH SOLE 44702 0 0 California Water Service Group COM 130788102 65 2013 SH SOLE 2013 0 0 Callon Petroleum Co COM 13123X102 28131 1791800 SH SOLE 1791800 0 0 Calumet Specialty Products Partners LP UT LTD PARTNER 131476103 1171 259640 SH SOLE 259640 0 0 Cambrex Corp COM 132011107 9 197 SH SOLE 197 0 0 Cameco Corp COM 13321L108 827 96619 SH SOLE 96619 0 0 Campbell Soup Co COM 134429109 130 2375 SH SOLE 2375 0 0 Canadian Imperial Bank of Commerce/Cana COM 136069101 242 3118 SH SOLE 3118 0 0 Canadian National Railway Co COM 136375102 755 11563 SH SOLE 11563 0 0 Canadian Natural Resources Ltd COM 136385101 397 12396 SH SOLE 12396 0 0 Canadian Pacific Railway Ltd COM 13645T100 63 414 SH SOLE 414 0 0 Canadian Solar Inc COM 136635109 1289 93827 SH SOLE 93827 0 0 Cantel Medical Corp COM 138098108 642 8233 SH SOLE 8233 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 2867 304028 SH SOLE 304028 0 0 CARBO Ceramics Inc COM 140781105 1133 103524 SH SOLE 103524 0 0 Cardinal Health Inc COM 14149Y108 4395 56562 SH SOLE 3725 0 52837 Care Capital Properties Inc COM 141624106 38 1336 SH SOLE 1336 0 0 CareTrust REIT Inc COM 14174T107 38 2548 SH SOLE 2548 0 0 Carpenter Technology Corp COM 144285103 2414 58498 SH SOLE 58498 0 0 Carrizo Oil & Gas Inc COM 144577103 275 6767 SH SOLE 6767 0 0 Casella Waste Systems Inc CL A 147448104 397 38502 SH SOLE 38502 0 0 Cavium Inc COM 14964U108 3342 57428 SH SOLE 57428 0 0 CBRE Group Inc CL A 12504L109 17834 637382 SH SOLE 637382 0 0 CBS Corp CL B 124857202 289 5272 SH SOLE 5272 0 0 CDK Global Inc COM 12508E101 153 2675 SH SOLE 2675 0 0 Ceco Environmental Corp COM 125141101 360 31880 SH SOLE 31880 0 0 Celgene Corp COM 151020104 56105 536733 SH SOLE 536733 0 0 Cenovus Energy Inc COM 15135U109 2028 141122 SH SOLE 141122 0 0 CenterPoint Energy Inc COM 15189T107 58 2512 SH SOLE 2512 0 0 Cerner Corp COM 156782104 10432 168935 SH SOLE 168935 0 0 Ceva Inc COM 157210105 252 7197 SH SOLE 7197 0 0 CF Industries Holdings Inc COM 125269100 90580 3719905 SH SOLE 3719905 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 163 2319 SH SOLE 2319 0 0 Charles River Laboratories Internationa COM 159864107 10393 124710 SH SOLE 124710 0 0 Chemours Co/The COM 163851108 41 2550 SH SOLE 2550 0 0 Cheniere Energy Inc COM NEW 16411R208 116 2653 SH SOLE 2653 0 0 Chesapeake Energy Corp COM 165167107 630 100467 SH SOLE 100467 0 0 Chevron Corp COM 166764100 2185 21230 SH SOLE 21230 0 0 Chiasma Inc COM 16706W102 70 23745 SH SOLE 23745 0 0 Chimera Investment Corp COM NEW 16934Q208 5058 317128 SH SOLE 317128 0 0 China Lodging Group Ltd SPONSORED ADR 16949N109 27099 601000 SH SOLE 601000 0 0 Chipotle Mexican Grill Inc COM 169656105 170 401 SH SOLE 401 0 0 Church & Dwight Co Inc COM 171340102 150 3134 SH SOLE 3134 0 0 Churchill Downs Inc COM 171484108 176 1202 SH SOLE 1202 0 0 Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 220872 15958928 SH SOLE 15958928 0 0 Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 114 12353 SH SOLE 12353 0 0 Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 4663 1689655 SH SOLE 1689655 0 0 Cimarex Energy Co COM 171798101 204805 1524187 SH SOLE 1524187 0 0 Ciner Resources LP COM UNIT LTD 172464109 4519 145180 SH SOLE 145180 0 0 Cintas Corp COM 172908105 116 1028 SH SOLE 1028 0 0 Cisco Systems Inc COM 17275R102 1829 57662 SH SOLE 57662 0 0 CLARCOR Inc COM 179895107 670 10300 SH SOLE 10300 0 0 Clean Harbors Inc COM 184496107 678 14134 SH SOLE 14134 0 0 Cliffs Natural Resources Inc COM 18683K101 1636 279673 SH SOLE 279673 0 0 Cloud Peak Energy Inc COM 18911Q102 1237 227437 SH SOLE 227437 0 0 CMS Energy Corp COM 125896100 69 1646 SH SOLE 1646 0 0 CNH Industrial NV SHS N20944109 21403 2964427 SH SOLE 2964427 0 0 Coeur Mining Inc COM NEW 192108504 111230 9402370 SH SOLE 9402370 0 0 Colony Capital Inc CL A 19624R106 4612 252999 SH SOLE 252999 0 0 Colony Capital Inc CONV PFD-C 19624R403 2249 90755 SH SOLE 90755 0 0 Colony Starwood Homes COM 19625X102 35 1226 SH SOLE 1226 0 0 Columbia Pipeline Partners LP COM UT REPSTG 198281107 1373 85054 SH SOLE 85054 0 0 CommerceHub Inc COM SER A 20084V108 40 2526 SH SOLE 2526 0 0 Commercial Metals Co COM 201723103 2329 143856 SH SOLE 143856 0 0 Communications Sales & Leasing Inc COM 20341J104 72 2294 SH SOLE 2294 0 0 Compass Minerals International Inc COM 20451N101 18195 246882 SH SOLE 246882 0 0 Concho Resources Inc COM 20605P101 215904 1571929 SH SOLE 1571929 0 0 ConocoPhillips COM 20825C104 606 13938 SH SOLE 13938 0 0 Consol Energy Inc COM 20854P109 120662 6284455 SH SOLE 6284455 0 0 Consolidated Edison Inc COM 209115104 134 1780 SH SOLE 1780 0 0 Consumer Discretionary Select Sector SP SBI CONS DISCR 81369Y407 13542 169188 SH SOLE 169188 0 0 Continental Resources Inc/OK COM 212015101 901 17339 SH SOLE 17339 0 0 Core Laboratories NV COM N22717107 45020 400785 SH SOLE 400785 0 0 Cosan Ltd SHS A G25343107 5456 763076 SH SOLE 763076 0 0 Costco Wholesale Corp COM 22160K105 6728 44117 SH SOLE 5305 0 38812 Covanta Holding Corp COM 22282E102 3062 198950 SH SOLE 198950 0 0 Credicorp Ltd COM G2519Y108 40732 267585 SH SOLE 267585 0 0 Cree Inc COM 225447101 3468 134852 SH SOLE 134852 0 0 Crescent Point Energy Corp COM 22576C101 1197 90700 SH SOLE 90700 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 2394 112640 SH SOLE 112640 0 0 Cresud SACIF y A SPONSORED ADR 226406106 65 3648 SH SOLE 3648 0 0 CrossAmerica Partners LP UT LTD PTN INT 22758A105 3853 151766 SH SOLE 151766 0 0 Crown Castle International Corp COM 22822V101 224 2379 SH SOLE 2379 0 0 CSRA Inc COM 12650T104 38 1409 SH SOLE 1409 0 0 CSX Corp COM 126408103 20900 685250 SH SOLE 685250 0 0 Cummins Inc COM 231021106 262 2044 SH SOLE 2044 0 0 CVS Health Corp COM 126650100 5754 64654 SH SOLE 0 0 64654 CyberArk Software Ltd SHS M2682V108 360 7261 SH SOLE 7261 0 0 CYS Investments Inc COM 12673A108 4632 531136 SH SOLE 531136 0 0 Darling Ingredients Inc COM 237266101 951 70365 SH SOLE 70365 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 1463 41410 SH SOLE 41410 0 0 Deere & Co COM 244199105 69753 817256 SH SOLE 817256 0 0 Delek US Holdings Inc COM 246647101 321 18540 SH SOLE 18540 0 0 Deutsche Municipal Income Trust COM 25160C106 1048 74414 SH SOLE 74414 0 0 Devon Energy Corp COM 25179M103 3609 81813 SH SOLE 81813 0 0 Diamond Offshore Drilling Inc COM 25271C102 17300 982399 SH SOLE 982399 0 0 Diamondback Energy Inc COM 25278X109 210323 2178611 SH SOLE 2178611 0 0 Dick's Sporting Goods Inc COM 253393102 65 1154 SH SOLE 1154 0 0 Dollar General Corp COM 256677105 3300 47147 SH SOLE 3495 0 43652 Dominion Resources Inc/VA COM 25746U109 3289 44286 SH SOLE 44286 0 0 Dominion Resources Inc/VA UNIT 08/15/2019 25746U836 11026 220968 SH SOLE 220968 0 0 Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 7854 157834 SH SOLE 157834 0 0 Domtar Corp COM NEW 257559203 55 1487 SH SOLE 1487 0 0 Donaldson Co Inc COM 257651109 669 17922 SH SOLE 17922 0 0 Dr Pepper Snapple Group Inc COM 26138E109 221 2418 SH SOLE 2418 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 47 1014 SH SOLE 1014 0 0 Dreyfus Municipal Bond Infrastructure F SHS 26203D101 809 57683 SH SOLE 57683 0 0 Dreyfus Municipal Income Inc COM 26201R102 563 58637 SH SOLE 58637 0 0 Dreyfus Strategic Municipal Bond Fund I COM 26202F107 989 111576 SH SOLE 111576 0 0 Dreyfus Strategic Municipals Inc COM 261932107 1289 137897 SH SOLE 137897 0 0 Dril-Quip Inc COM 262037104 22341 400813 SH SOLE 400813 0 0 DSP Group Inc COM 23332B106 132 11005 SH SOLE 11005 0 0 DTE Energy Co COM 233331107 99 1054 SH SOLE 1054 0 0 Duke Energy Corp COM NEW 26441C204 3368 42077 SH SOLE 42077 0 0 Eaton Corp PLC SHS G29183103 8449 128573 SH SOLE 128573 0 0 Eaton Vance Corp COM NON VTG 278265103 66 1693 SH SOLE 1693 0 0 Eaton Vance Municipal Bond Fund COM 27827X101 3000 220289 SH SOLE 220289 0 0 Eaton Vance Municipal Bond Fund II COM 27827K109 428 31687 SH SOLE 31687 0 0 Eaton Vance Municipal Income 2028 Term SHS 27829U105 720 33988 SH SOLE 33988 0 0 Eaton Vance Municipal Income Trust SH BEN INT 27826U108 773 54353 SH SOLE 54353 0 0 Eaton Vance National Municipal Opportun COM SHS 27829L105 988 42381 SH SOLE 42381 0 0 Edison International COM 281020107 138 1915 SH SOLE 1915 0 0 Edwards Lifesciences Corp COM 28176E108 328 2718 SH SOLE 2718 0 0 El Paso Electric Co COM NEW 283677854 11 237 SH SOLE 237 0 0 Eldorado Gold Corp COM 284902103 197413 50232187 SH SOLE 49890437 0 341750 Eli Lilly & Co COM 532457108 31829 396568 SH SOLE 396568 0 0 Emerson Electric Co COM 291011104 20215 370841 SH SOLE 370841 0 0 Empire District Electric Co/The COM 291641108 9 259 SH SOLE 259 0 0 Enbridge Energy Partners LP COM 29250R106 1575 61922 SH SOLE 61922 0 0 Enbridge Inc COM 29250N105 753 17026 SH SOLE 17026 0 0 EnCana Corp COM 292505104 1267 121010 SH SOLE 121010 0 0 Endeavour Silver Corp COM 29258Y103 102423 19965508 SH SOLE 19965508 0 0 Endo International PLC SHS G30401106 2236 110969 SH SOLE 110969 0 0 EndoChoice Holdings Inc COM 29272U103 146 18342 SH SOLE 18342 0 0 Energen Corp COM 29265N108 592 10254 SH SOLE 10254 0 0 Energizer Holdings Inc COM 29272W109 41 817 SH SOLE 817 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 2350 139940 SH SOLE 139940 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 1415 38240 SH SOLE 38240 0 0 Enerplus Corp COM 292766102 261 40731 SH SOLE 40731 0 0 EnerSys COM 29275Y102 3884 56133 SH SOLE 56133 0 0 Engility Holdings Inc COM 29286C107 38 1200 SH SOLE 1200 0 0 EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 1665 94024 SH SOLE 94024 0 0 Ensco PLC SHS CLASS A G3157S106 30833 3627433 SH SOLE 3627433 0 0 Entergy Corp COM 29364G103 1727 22502 SH SOLE 22502 0 0 Enviva Partners LP COM UNIT 29414J107 4700 174152 SH SOLE 174152 0 0 Enzymotec Ltd SHS M4059L101 89 12705 SH SOLE 12705 0 0 EOG Resources Inc COM 26875P101 200686 2075135 SH SOLE 2075135 0 0 EQT Corp COM 26884L109 1695 23339 SH SOLE 23339 0 0 EQT Midstream Partners LP UNIT LTD PARTN 26885B100 1130 14829 SH SOLE 14829 0 0 Equifax Inc COM 294429105 190 1413 SH SOLE 1413 0 0 Estee Lauder Cos Inc/The CL A 518439104 298 3370 SH SOLE 3370 0 0 Eversource Energy COM 30040W108 101 1860 SH SOLE 1860 0 0 Exelon Corp COM 30161N101 2396 71974 SH SOLE 71974 0 0 Exelon Corp UNIT 99/99/9999 30161N127 8484 181510 SH SOLE 181510 0 0 Expeditors International of Washington COM 302130109 137 2655 SH SOLE 2655 0 0 Express Scripts Holding Co COM 30219G108 18001 255227 SH SOLE 255227 0 0 Exxon Mobil Corp COM 30231G102 4073 46666 SH SOLE 46666 0 0 F5 Networks Inc COM 315616102 127 1017 SH SOLE 1017 0 0 Fastenal Co COM 311900104 179 4291 SH SOLE 4291 0 0 FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 2539 101516 SH SOLE 101516 0 0 Ferrellgas Partners LP UNIT LTD PART 315293100 2449 210434 SH SOLE 210434 0 0 Fiesta Restaurant Group Inc COM 31660B101 35 1467 SH SOLE 1467 0 0 Fifth Street Finance Corp COM 31678A103 3497 601956 SH SOLE 601956 0 0 First Majestic Silver Corp COM 32076V103 97584 9474175 SH SOLE 9474175 0 0 First Solar Inc COM 336433107 5026 127272 SH SOLE 127272 0 0 FirstEnergy Corp COM 337932107 1802 54462 SH SOLE 54462 0 0 Fiserv Inc COM 337738108 256 2574 SH SOLE 2574 0 0 FLIR Systems Inc COM 302445101 50 1586 SH SOLE 1586 0 0 Fluor Corp COM 343412102 81 1579 SH SOLE 1579 0 0 FMC Corp COM NEW 302491303 12245 253312 SH SOLE 253312 0 0 FMC Technologies Inc COM 30249U101 46892 1580465 SH SOLE 1580465 0 0 Foamix Pharmaceuticals Ltd SHS M46135105 137 14831 SH SOLE 14831 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 21539 234020 SH SOLE 234020 0 0 Foot Locker Inc COM 344849104 122 1806 SH SOLE 1806 0 0 Fortive Corp COM 34959J108 38 740 SH SOLE 740 0 0 Fortuna Silver Mines Inc COM 349915108 192514 26584687 SH SOLE 26483687 0 101000 Fortune Brands Home & Security Inc COM 34964C106 38 657 SH SOLE 657 0 0 Four Corners Property Trust Inc COM 35086T109 38 1783 SH SOLE 1783 0 0 Franco-Nevada Corp COM 351858105 601724 8612050 SH SOLE 8612050 0 0 Franklin Electric Co Inc COM 353514102 2059 50581 SH SOLE 50581 0 0 Franklin Resources Inc COM 354613101 161 4523 SH SOLE 4523 0 0 Freeport-McMoRan Inc CL B 35671D857 45719 4209883 SH SOLE 4209883 0 0 FreightCar America Inc COM 357023100 719 49998 SH SOLE 49998 0 0 Frontier Communications Corp PFD CONV SER-A 35906A207 12747 151914 SH SOLE 151914 0 0 FS Investment Corp COM 302635107 8373 884143 SH SOLE 884143 0 0 FTD Cos Inc COM 30281V108 38 1839 SH SOLE 1839 0 0 Gaming and Leisure Properties Inc COM 36467J108 1009 30152 SH SOLE 30152 0 0 Gannett Co Inc COM 36473H104 39 3309 SH SOLE 3309 0 0 Gap Inc/The COM 364760108 1219 54809 SH SOLE 3505 0 51304 GasLog Partners LP UNIT LTD PTNRP Y2687W108 4830 221656 SH SOLE 221656 0 0 GCP Applied Technologies Inc COM 36164Y101 40 1398 SH SOLE 1398 0 0 General Dynamics Corp COM 369550108 549 3537 SH SOLE 3537 0 0 General Mills Inc COM 370334104 451 7054 SH SOLE 7054 0 0 Genesee & Wyoming Inc CL A 371559105 11 154 SH SOLE 154 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 1314 34603 SH SOLE 34603 0 0 Genuine Parts Co COM 372460105 202 2007 SH SOLE 2007 0 0 Gerdau SA SPON ADR REP PFD 373737105 4715 1733632 SH SOLE 1733632 0 0 Gibraltar Industries Inc COM 374689107 1431 38529 SH SOLE 38529 0 0 Gilead Sciences Inc COM 375558103 87998 1112213 SH SOLE 1112213 0 0 Gladstone Capital Corp COM 376535100 879 108087 SH SOLE 108087 0 0 Gladstone Investment Corp COM 376546107 1233 138683 SH SOLE 138683 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 11776 273033 SH SOLE 273033 0 0 Global Partners LP/MA COM UNITS 37946R109 4419 273765 SH SOLE 273765 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 868 45795 SH SOLE 45795 0 0 Golar LNG Partners LP COM UNIT LPI Y2745C102 5059 257712 SH SOLE 257712 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 230962 47620964 SH SOLE 47620964 0 0 Gold Resource Corp COM 38068T105 63299 8530796 SH SOLE 8530796 0 0 Goldcorp Inc COM 380956409 843374 51051818 SH SOLE 50738818 0 313000 Goldman Sachs BDC Inc SHS 38147U107 3160 145158 SH SOLE 145158 0 0 Golub Capital BDC Inc COM 38173M102 4613 248419 SH SOLE 248419 0 0 Graphic Packaging Holding Co COM 388689101 106 7583 SH SOLE 7583 0 0 Great Plains Energy Inc COM 391164100 23 857 SH SOLE 857 0 0 Green Plains Inc COM 393222104 61773 2357745 SH SOLE 2357745 0 0 Grifols SA SP ADR REP B NVT 398438408 10722 671384 SH SOLE 671384 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 8773 592356 SH SOLE 592356 0 0 Gulfport Energy Corp COM NEW 402635304 107029 3788641 SH SOLE 3788641 0 0 GW Pharmaceuticals PLC ADS 36197T103 3220 24262 SH SOLE 24262 0 0 Halcon Resources Corp *W EXP 09/09/202 40537Q118 0 198 SH SOLE 198 0 0 Halcon Resources Corp COM PAR NEW 40537Q605 7 729 SH SOLE 729 0 0 Halliburton Co COM 406216101 340920 7596252 SH SOLE 7596252 0 0 Halozyme Therapeutics Inc COM 40637H109 10 792 SH SOLE 792 0 0 Halyard Health Inc COM 40650V100 38 1096 SH SOLE 1096 0 0 Hannon Armstrong Sustainable Infrastruc COM 41068X100 3037 129956 SH SOLE 129956 0 0 Harley-Davidson Inc COM 412822108 20711 393818 SH SOLE 393818 0 0 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 221366 63428670 SH SOLE 63428670 0 0 Hasbro Inc COM 418056107 107 1355 SH SOLE 1355 0 0 Hawaiian Electric Industries Inc COM 419870100 19 632 SH SOLE 632 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1028 14300 SH SOLE 14300 0 0 Hecla Mining Co COM 422704106 127564 22379588 SH SOLE 22379588 0 0 Helmerich & Payne Inc COM 423452101 47647 707974 SH SOLE 707974 0 0 Henry Schein Inc COM 806407102 162 997 SH SOLE 997 0 0 Herc Holdings Inc COM 42704L104 39 1166 SH SOLE 1166 0 0 Hercules Capital Inc COM 427096508 4940 364297 SH SOLE 364297 0 0 Hershey Co/The COM 427866108 180 1887 SH SOLE 1887 0 0 Hess Corp COM 42809H107 105412 1965917 SH SOLE 1965917 0 0 Hewlett Packard Enterprise Co COM 42824C109 37 1645 SH SOLE 1645 0 0 Holly Energy Partners LP COM UT LTD PTN 435763107 1102 32464 SH SOLE 32464 0 0 HollyFrontier Corp COM 436106108 206 8409 SH SOLE 8409 0 0 Home Depot Inc/The COM 437076102 10381 80673 SH SOLE 13500 0 67173 Honeywell International Inc COM 438516106 1073 9201 SH SOLE 9201 0 0 Hormel Foods Corp COM 440452100 142 3740 SH SOLE 3740 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 45 743 SH SOLE 743 0 0 IAMGOLD Corp COM 450913108 306202 75605355 SH SOLE 75605355 0 0 IDACORP Inc COM 451107106 23 294 SH SOLE 294 0 0 IDEXX Laboratories Inc COM 45168D104 19438 172430 SH SOLE 172430 0 0 Illinois Tool Works Inc COM 452308109 510 4258 SH SOLE 4258 0 0 Illumina Inc COM 452327109 29173 160590 SH SOLE 160590 0 0 Impax Laboratories Inc COM 45256B101 11 452 SH SOLE 452 0 0 Imperial Oil Ltd COM NEW 453038408 90 2861 SH SOLE 2861 0 0 Imperva Inc COM 45321L100 436 8118 SH SOLE 8118 0 0 INC Research Holdings Inc CL A 45329R109 15 327 SH SOLE 327 0 0 Incyte Corp COM 45337C102 24428 259076 SH SOLE 259076 0 0 Independence Contract Drilling Inc COM 453415309 7277 1386100 SH SOLE 1386100 0 0 InfraREIT Inc COM 45685L100 3 138 SH SOLE 138 0 0 Ingevity Corp COM 45688C107 37 801 SH SOLE 801 0 0 Ingredion Inc COM 457187102 1164 8747 SH SOLE 8747 0 0 Insys Therapeutics Inc COM NEW 45824V209 5 438 SH SOLE 438 0 0 Integrated Device Technology Inc COM 458118106 4137 179100 SH SOLE 179100 0 0 Intel Corp COM 458140100 91462 2422838 SH SOLE 2422838 0 0 Intercept Pharmaceuticals Inc COM 45845P108 4079 24781 SH SOLE 24781 0 0 International Business Machines Corp COM 459200101 1752 11031 SH SOLE 11031 0 0 International Flavors & Fragrances Inc COM 459506101 148 1036 SH SOLE 1036 0 0 International Game Technology PLC SHS USD G4863A108 414 17000 SH SOLE 17000 0 0 International Paper Co COM 460146103 469 9770 SH SOLE 9770 0 0 Interpublic Group of Cos Inc/The COM 460690100 103 4594 SH SOLE 4594 0 0 Intuit Inc COM 461202103 482 4385 SH SOLE 4385 0 0 Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1293 105208 SH SOLE 105208 0 0 Invesco Mortgage Capital Inc COM 46131B100 4513 296312 SH SOLE 296312 0 0 Invesco Municipal Income Opportunities COM 46132X101 861 103821 SH SOLE 103821 0 0 Invesco Municipal Opportunity Trust COM 46132C107 2197 154142 SH SOLE 154142 0 0 Invesco Municipal Trust COM 46131J103 2410 174786 SH SOLE 174786 0 0 Invesco Quality Municipal Income Trust COM 46133G107 2292 166064 SH SOLE 166064 0 0 Invesco Trust for Investment Grade Muni COM 46131M106 2436 172764 SH SOLE 172764 0 0 Invesco Value Municipal Income Trust COM 46132P108 2254 137661 SH SOLE 137661 0 0 Ionis Pharmaceuticals Inc COM 462222100 6938 189354 SH SOLE 189354 0 0 iShares 3-7 Year Treasury Bond ETF 3-7 YR TR BD ETF 464288661 861 6802 SH SOLE 6802 0 0 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 730 6493 SH SOLE 6493 0 0 iShares MSCI Brazil Capped ETF MSCI BRZ CAP ETF 464286400 5802 172000 SH SOLE 172000 0 0 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 44 837 SH SOLE 837 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 147 4267 SH SOLE 4267 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 6161 209500 SH SOLE 209500 0 0 iShares MSCI Japan ETF MSCI JAPAN ETF 464286848 847 67505 SH SOLE 67505 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 623 14741 SH SOLE 14741 0 0 iShares MSCI South Korea Capped ETF MSCI STH KOR ETF 464286772 7240 124548 SH SOLE 124548 0 0 iShares MSCI Switzerland Capped ETF MSCI SZ CAP ETF 464286749 36 1190 SH SOLE 1190 0 0 iShares MSCI Taiwan ETF MSCI TAIWAN ETF 464286731 7701 490500 SH SOLE 490500 0 0 iShares MSCI Turkey ETF MSCI TURKEY ETF 464286715 3207 84700 SH SOLE 84700 0 0 iShares MSCI United Kingdom ETF MSCI UTD KNGDM 46434V548 194 12254 SH SOLE 12254 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2463 23648 SH SOLE 23648 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1797 17010 SH SOLE 17010 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 152 1020 SH SOLE 1020 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 222 2116 SH SOLE 2116 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 19410 111086 SH SOLE 111086 0 0 iShares US Technology ETF U.S. TECH ETF 464287721 30 250 SH SOLE 250 0 0 Israel Chemicals Ltd SHS M5920A109 6498 1666108 SH SOLE 1666108 0 0 iStar Inc COM 45031U101 1591 148315 SH SOLE 148315 0 0 ITC Holdings Corp COM 465685105 38 821 SH SOLE 821 0 0 Itron Inc COM 465741106 2774 49749 SH SOLE 49749 0 0 JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 195 32500 SH SOLE 32500 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3902 32119 SH SOLE 32119 0 0 JB Hunt Transport Services Inc COM 445658107 105 1298 SH SOLE 1298 0 0 JD.com Inc SPON ADR CL A 47215P106 56743 2174899 SH SOLE 1970130 0 204769 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 959 60721 SH SOLE 60721 0 0 Johnson & Johnson COM 478160104 16097 136262 SH SOLE 136262 0 0 Jones Lang LaSalle Inc COM 48020Q107 17972 157942 SH SOLE 157942 0 0 Joy Global Inc COM 481165108 3795 136816 SH SOLE 136816 0 0 Kansas City Southern COM NEW 485170302 28 297 SH SOLE 297 0 0 Keysight Technologies Inc COM 49338L103 38 1208 SH SOLE 1208 0 0 Kinder Morgan Inc/DE COM 49456B101 809 34970 SH SOLE 34970 0 0 Kinder Morgan Inc/DE PFD SER A 49456B200 12644 252535 SH SOLE 252535 0 0 Kinross Gold Corp COM NO PAR 496902404 359739 85448757 SH SOLE 84940757 0 508000 Klondex Mines Ltd COM 498696103 85917 14947555 SH SOLE 14424555 0 523000 KLX Inc COM 482539103 40 1136 SH SOLE 1136 0 0 KNOT Offshore Partners LP COM UNITS Y48125101 4681 224059 SH SOLE 224059 0 0 Knowles Corp COM 49926D109 37 2654 SH SOLE 2654 0 0 Kohl's Corp COM 500255104 1166 26649 SH SOLE 0 0 26649 Korea Electric Power Corp SPONSORED ADR 500631106 1572 64473 SH SOLE 64473 0 0 Kornit Digital Ltd SHS M6372Q113 84 8902 SH SOLE 8902 0 0 Kroger Co/The COM 501044101 4548 153246 SH SOLE 0 0 153246 L Brands Inc COM 501797104 3003 42435 SH SOLE 0 0 42435 Ladder Capital Corp CL A 505743104 1760 132923 SH SOLE 132923 0 0 Lam Research Corp COM 512807108 15549 164175 SH SOLE 164175 0 0 Lands' End Inc COM 51509F105 30 2076 SH SOLE 2076 0 0 Laredo Petroleum Inc COM 516806106 117886 9138431 SH SOLE 9138431 0 0 Las Vegas Sands Corp COM 517834107 1938 33674 SH SOLE 33674 0 0 Layne Christensen Co COM 521050104 355 41680 SH SOLE 41680 0 0 LB Foster Co COM 350060109 153 12720 SH SOLE 12720 0 0 Leggett & Platt Inc COM 524660107 78 1714 SH SOLE 1714 0 0 Liberty Broadband Corp COM SER A 530307107 38 539 SH SOLE 539 0 0 Liberty TripAdvisor Holdings Inc COM SER A 531465102 40 1812 SH SOLE 1812 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 13 128 SH SOLE 128 0 0 Lindsay Corp COM 535555106 95 1289 SH SOLE 1289 0 0 Linear Technology Corp COM 535678106 13850 233595 SH SOLE 233595 0 0 LinkedIn Corp COM CL A 53578A108 9167 47967 SH SOLE 47967 0 0 LivePerson Inc COM 538146101 170 20237 SH SOLE 20237 0 0 Loral Space & Communications Inc COM 543881106 3 80 SH SOLE 80 0 0 Louisiana-Pacific Corp COM 546347105 85141 4521578 SH SOLE 4521578 0 0 Lowe's Cos Inc COM 548661107 15824 219142 SH SOLE 139069 0 80073 Lululemon Athletica Inc COM 550021109 95 1563 SH SOLE 1563 0 0 Lumentum Holdings Inc COM 55024U109 38 915 SH SOLE 915 0 0 Macy's Inc COM 55616P104 2299 62038 SH SOLE 3475 0 58563 Madison Square Garden Co/The CL A 55825T103 37 221 SH SOLE 221 0 0 MAG Silver Corp COM 55903Q104 124529 8267087 SH SOLE 8145787 0 121300 Magic Software Enterprises Ltd ORD 559166103 169 23686 SH SOLE 23686 0 0 Magna International Inc COM 559222401 218 5079 SH SOLE 5079 0 0 Main Street Capital Corp COM 56035L104 6538 190447 SH SOLE 190447 0 0 MainStay DefinedTerm Municipal Opportun COM 56064K100 1596 78467 SH SOLE 78467 0 0 Mallinckrodt PLC SHS G5785G107 4287 61443 SH SOLE 61443 0 0 Manitowoc Foodservice Inc COM 563568104 36 2246 SH SOLE 2246 0 0 Marathon Oil Corp COM 565849106 1883 119090 SH SOLE 119090 0 0 Marathon Petroleum Corp COM 56585A102 476 11739 SH SOLE 11739 0 0 Marine Harvest ASA SPONSORED ADR 56824R205 19481 1087098 SH SOLE 1087098 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 37 507 SH SOLE 507 0 0 Marsh & McLennan Cos Inc COM 571748102 445 6611 SH SOLE 6611 0 0 Martin Midstream Partners LP UNIT L P INT 573331105 1116 55713 SH SOLE 55713 0 0 Marvell Technology Group Ltd ORD G5876H105 7941 598454 SH SOLE 598454 0 0 Mastercard Inc CL A 57636Q104 21597 212213 SH SOLE 212213 0 0 Matador Resources Co COM 576485205 265 10876 SH SOLE 10876 0 0 Maxim Integrated Products Inc COM 57772K101 11780 295022 SH SOLE 295022 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 143 1430 SH SOLE 1430 0 0 McDermott International Inc COM 580037109 14141 2822576 SH SOLE 2822576 0 0 McEwen Mining Inc COM 58039P107 180606 49211419 SH SOLE 49211419 0 0 McKesson Corp COM 58155Q103 31706 190142 SH SOLE 160749 0 29393 Mechel PJSC SPONSORED ADR NE 583840608 2418 845381 SH SOLE 845381 0 0 Medallion Financial Corp COM 583928106 405 95937 SH SOLE 95937 0 0 Medgenics Inc COM NEW 58436Q203 88 15746 SH SOLE 15746 0 0 Medley Capital Corp COM 58503F106 2036 266905 SH SOLE 266905 0 0 Melco Crown Entertainment Ltd ADR 585464100 328 20377 SH SOLE 20377 0 0 Merck & Co Inc COM 58933Y105 11877 190302 SH SOLE 190302 0 0 Mettler-Toledo International Inc COM 592688105 196 467 SH SOLE 467 0 0 MFA Financial Inc COM 55272X102 4591 613787 SH SOLE 613787 0 0 MFS High Income Municipal Trust SH BEN INT 59318D104 530 98885 SH SOLE 98885 0 0 MFS Municipal Income Trust SH BEN INT 552738106 967 129089 SH SOLE 129089 0 0 MGE Energy Inc COM 55277P104 11 202 SH SOLE 202 0 0 MGM Resorts International COM 552953101 1397 53687 SH SOLE 53687 0 0 Microchip Technology Inc COM 595017104 15445 248549 SH SOLE 248549 0 0 Micron Technology Inc COM 595112103 22815 1283170 SH SOLE 1283170 0 0 Microsemi Corp COM 595137100 5795 138040 SH SOLE 138040 0 0 Microsoft Corp COM 594918104 25696 446114 SH SOLE 446114 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 67509 8847900 SH SOLE 8847900 0 0 Mobileye NV ORD SHS N51488117 1789 42031 SH SOLE 42031 0 0 Monsanto Co COM 61166W101 90334 883896 SH SOLE 883896 0 0 Mosaic Co/The COM 61945C103 21727 888268 SH SOLE 888268 0 0 MPLX LP COM UNIT REP LTD 55336V100 1289 38079 SH SOLE 38079 0 0 Murphy Oil Corp COM 626717102 55 1822 SH SOLE 1822 0 0 Murphy USA Inc COM 626755102 38 528 SH SOLE 528 0 0 Mylan NV SHS EURO N59465109 10308 270401 SH SOLE 270401 0 0 Nabors Industries Ltd SHS G6359F103 191551 15752582 SH SOLE 15752582 0 0 National Fuel Gas Co COM 636180101 586 10834 SH SOLE 10834 0 0 National Oilwell Varco Inc COM 637071101 53406 1453609 SH SOLE 1453609 0 0 Navient Corp COM 63938C108 40 2786 SH SOLE 2786 0 0 Nektar Therapeutics COM 640268108 14 837 SH SOLE 837 0 0 Neogen Corp COM 640491106 4809 85973 SH SOLE 85973 0 0 Neuberger Berman Intermediate Municipal COM 64124P101 690 41580 SH SOLE 41580 0 0 Neurocrine Biosciences Inc COM 64125C109 8118 160302 SH SOLE 160302 0 0 Neuroderm Ltd ORD SHS M74231107 118 6373 SH SOLE 6373 0 0 New Gold Inc COM 644535106 172791 39723976 SH SOLE 39278976 0 445000 New Media Investment Group Inc COM 64704V106 37 2416 SH SOLE 2416 0 0 New Mountain Finance Corp COM 647551100 3421 248591 SH SOLE 248591 0 0 New Residential Investment Corp COM NEW 64828T201 5090 368609 SH SOLE 368609 0 0 New Senior Investment Group Inc COM 648691103 38 3283 SH SOLE 3283 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 2557 424669 SH SOLE 424669 0 0 Newfield Exploration Co COM 651290108 192095 4420047 SH SOLE 4420047 0 0 Newmont Mining Corp COM 651639106 1205250 30675734 SH SOLE 30536834 0 138900 Newpark Resources Inc COM PAR $.01NEW 651718504 372 50499 SH SOLE 50499 0 0 News Corp CL A 65249B109 38 2703 SH SOLE 2703 0 0 Newtek Business Services Corp COM NEW 652526203 816 57208 SH SOLE 57208 0 0 NextEra Energy Inc COM 65339F101 331 2707 SH SOLE 2707 0 0 NextEra Energy Inc UNIT 09/01/2019 65339F820 11708 235109 SH SOLE 235109 0 0 NextEra Energy Inc UNIT 08/31/2018 65339F846 6523 110482 SH SOLE 110482 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 8606 456806 SH SOLE 456806 0 0 NII Holdings Inc COM PAR $0.001 62913F508 726 218095 SH SOLE 218095 0 0 NIKE Inc CL B 654106103 1089 20689 SH SOLE 20689 0 0 NiSource Inc COM 65473P105 46 1894 SH SOLE 1894 0 0 Noble Corp plc SHS USD G65431101 13376 2109807 SH SOLE 2109807 0 0 Noble Energy Inc COM 655044105 2019 56481 SH SOLE 56481 0 0 Nordstrom Inc COM 655664100 75 1441 SH SOLE 1441 0 0 Norfolk Southern Corp COM 655844108 20829 214602 SH SOLE 214602 0 0 Northrop Grumman Corp COM 666807102 511 2389 SH SOLE 2389 0 0 NorthStar Asset Management Group Inc COM 66705Y104 39 3041 SH SOLE 3041 0 0 NorthStar Realty Europe Corp COM 66706L101 38 3468 SH SOLE 3468 0 0 Northwest Natural Gas Co COM 667655104 10 162 SH SOLE 162 0 0 NorthWestern Corp COM NEW 668074305 16 283 SH SOLE 283 0 0 Novagold Resources Inc COM NEW 66987E206 150146 26811729 SH SOLE 26638729 0 173000 Novartis AG SPONSORED ADR 66987V109 11756 148884 SH SOLE 148884 0 0 Novo Nordisk A/S ADR 670100205 10843 260717 SH SOLE 260717 0 0 NOW Inc COM 67011P100 41 1929 SH SOLE 1929 0 0 Nucor Corp COM 670346105 6551 132471 SH SOLE 132471 0 0 NuStar Energy LP UNIT COM 67058H102 1326 26752 SH SOLE 26752 0 0 Nuveen AMT-Free Municipal Value Fund COM 670695105 452 23990 SH SOLE 23990 0 0 Nuveen AMT-Free Quality Municipal Incom COM 670657105 9270 634926 SH SOLE 634926 0 0 Nuveen Enhanced AMT-Free Municipal Cred COM 67071L106 9358 582317 SH SOLE 582317 0 0 Nuveen Enhanced Municipal Credit Opport COM SH BEN INT 67070X101 7866 499762 SH SOLE 499762 0 0 Nuveen Enhanced Municipal Value Fund COM 67074M101 909 57036 SH SOLE 57036 0 0 Nuveen Intermediate Duration Municipal COM 670671106 1861 134290 SH SOLE 134290 0 0 Nuveen Intermediate Duration Quality Mu COM 670677103 576 41578 SH SOLE 41578 0 0 Nuveen Municipal High Income Opportunit COM 670682103 1626 112029 SH SOLE 112029 0 0 Nuveen Municipal Value Fund Inc COM 670928100 4977 469994 SH SOLE 469994 0 0 Nuveen Quality Municipal Income Fund COM 67066V101 9287 616227 SH SOLE 616227 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 716 46722 SH SOLE 46722 0 0 Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 733 50398 SH SOLE 50398 0 0 Nuveen Select Tax-Free Income3 Portfoli SH BEN INT 67063X100 629 40682 SH SOLE 40682 0 0 NVIDIA Corp COM 67066G104 27423 400224 SH SOLE 400224 0 0 NXP Semiconductors NV COM N6596X109 29315 287369 SH SOLE 287369 0 0 Oasis Petroleum Inc COM 674215108 286 24974 SH SOLE 24974 0 0 Occidental Petroleum Corp COM 674599105 4857 66606 SH SOLE 66606 0 0 Oceaneering International Inc COM 675232102 26323 956870 SH SOLE 956870 0 0 OGE Energy Corp COM 670837103 44 1403 SH SOLE 1403 0 0 Oil States International Inc COM 678026105 13636 431934 SH SOLE 431934 0 0 Olympic Steel Inc COM 68162K106 297 13425 SH SOLE 13425 0 0 Omnicom Group Inc COM 681919106 289 3399 SH SOLE 3399 0 0 ON Semiconductor Corp COM 682189105 6243 506746 SH SOLE 506746 0 0 ONE Gas Inc COM 68235P108 55 897 SH SOLE 897 0 0 Oneok Inc COM 682680103 185 3603 SH SOLE 3603 0 0 ONEOK Partners LP UNIT LTD PARTN 68268N103 1391 34807 SH SOLE 34807 0 0 Opko Health Inc COM 68375N103 983 92860 SH SOLE 92860 0 0 Oracle Corp COM 68389X105 1367 34798 SH SOLE 34798 0 0 O'Reilly Automotive Inc COM 67103H107 464 1657 SH SOLE 1657 0 0 Ormat Technologies Inc COM 686688102 3068 63379 SH SOLE 63379 0 0 Osisko Gold Royalties Ltd COM 68827L101 211532 19336954 SH SOLE 19336954 0 0 Pacira Pharmaceuticals Inc/DE COM 695127100 8 228 SH SOLE 228 0 0 Packaging Corp of America COM 695156109 182 2238 SH SOLE 2238 0 0 Pan American Silver Corp COM 697900108 155290 8813282 SH SOLE 8813282 0 0 Parker-Hannifin Corp COM 701094104 187 1489 SH SOLE 1489 0 0 Parsley Energy Inc CL A 701877102 201578 6015460 SH SOLE 6015460 0 0 Patterson-UTI Energy Inc COM 703481101 143041 6394338 SH SOLE 6394338 0 0 Paychex Inc COM 704326107 335 5795 SH SOLE 5795 0 0 PayPal Holdings Inc COM 70450Y103 39 944 SH SOLE 944 0 0 PBF Energy Inc CL A 69318G106 64 2837 SH SOLE 2837 0 0 PDC Energy Inc COM 69327R101 146607 2186200 SH SOLE 2186200 0 0 Pembina Pipeline Corp COM 706327103 69 2276 SH SOLE 2276 0 0 Penn National Gaming Inc COM 707569109 117 8634 SH SOLE 8634 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 1724 130277 SH SOLE 130277 0 0 PennantPark Investment Corp COM 708062104 2604 346336 SH SOLE 346336 0 0 PennyMac Mortgage Investment Trust COM 70931T103 3778 242482 SH SOLE 242482 0 0 PepsiCo Inc COM 713448108 1918 17629 SH SOLE 17629 0 0 Perrigo Co PLC SHS G97822103 13331 144388 SH SOLE 144388 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 156 16751 SH SOLE 16751 0 0 Pfizer Inc COM 717081103 11631 343407 SH SOLE 343407 0 0 PG&E Corp COM 69331C108 2786 45551 SH SOLE 45551 0 0 Phillips 66 COM 718546104 1205 14954 SH SOLE 14954 0 0 Piedmont Natural Gas Co Inc COM 720186105 29 478 SH SOLE 478 0 0 Pilgrim's Pride Corp COM 72147K108 4185 198160 SH SOLE 198160 0 0 PIMCO Municipal Income Fund COM 72200R107 634 37746 SH SOLE 37746 0 0 PIMCO Municipal Income Fund II COM 72200W106 1416 103627 SH SOLE 103627 0 0 PIMCO Municipal Income Fund III COM 72201A103 691 53915 SH SOLE 53915 0 0 Pinnacle Entertainment Inc COM 72348Y105 38 3060 SH SOLE 3060 0 0 Pinnacle West Capital Corp COM 723484101 1333 17538 SH SOLE 17538 0 0 Pioneer Municipal High Income Advantage COM 723762100 616 47063 SH SOLE 47063 0 0 Pioneer Municipal High Income Trust COM SHS 723763108 694 52685 SH SOLE 52685 0 0 Pioneer Natural Resources Co COM 723787107 205888 1109013 SH SOLE 1109013 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 1479 47098 SH SOLE 47098 0 0 Plains GP Holdings LP SHS A REP LTPN 72651A108 1666 128751 SH SOLE 128751 0 0 Pluristem Therapeutics Inc COM 72940R102 101 63427 SH SOLE 63427 0 0 PNM Resources Inc COM 69349H107 15 468 SH SOLE 468 0 0 Polaris Industries Inc COM 731068102 17957 231879 SH SOLE 231879 0 0 Portland General Electric Co COM NEW 736508847 22 522 SH SOLE 522 0 0 POSCO SPONSORED ADR 693483109 6878 134647 SH SOLE 134647 0 0 Post Holdings Inc COM 737446104 37 482 SH SOLE 482 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 37515 2298727 SH SOLE 2298727 0 0 Power Integrations Inc COM 739276103 2302 36530 SH SOLE 36530 0 0 PowerShares Emerging Markets Sovereign SOVEREIGN DEBT 73936T573 44 1427 SH SOLE 1427 0 0 Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 10157 85554 SH SOLE 85554 0 0 PPG Industries Inc COM 693506107 360 3487 SH SOLE 3487 0 0 PPL Corp COM 69351T106 137 3955 SH SOLE 3955 0 0 PRA Health Sciences Inc COM 69354M108 21 373 SH SOLE 373 0 0 Praxair Inc COM 74005P104 408 3374 SH SOLE 3374 0 0 Pretium Resources Inc COM 74139C102 244557 23813521 SH SOLE 23679521 0 134000 Priceline Group Inc/The COM NEW 741503403 990 673 SH SOLE 673 0 0 Primero Mining Corp COM 74164W106 37807 22775455 SH SOLE 22775455 0 0 Progressive Corp/The COM 743315103 208 6600 SH SOLE 6600 0 0 Prospect Capital Corp COM 74348T102 9890 1221015 SH SOLE 1221015 0 0 Public Service Enterprise Group Inc COM 744573106 2394 57168 SH SOLE 57168 0 0 Public Storage COM 74460D109 441 1976 SH SOLE 1976 0 0 Putnam Managed Municipal Income Trust COM 746823103 1413 177282 SH SOLE 177282 0 0 Putnam Municipal Opportunities Trust SH BEN INT 746922103 1688 126529 SH SOLE 126529 0 0 QEP Resources Inc COM 74733V100 631 32291 SH SOLE 32291 0 0 QIAGEN NV REG SHS N72482107 14017 510828 SH SOLE 510828 0 0 QIWI plc SPON ADR REP B 74735M108 2373 162120 SH SOLE 162120 0 0 Qorvo Inc COM 74736K101 5795 103964 SH SOLE 103964 0 0 QUALCOMM Inc COM 747525103 54063 789235 SH SOLE 789235 0 0 Quintiles IMS Holdings Inc COM 74876Y101 19401 239339 SH SOLE 239339 0 0 RADCOM Ltd SHS NEW M81865111 150 7344 SH SOLE 7344 0 0 Ralph Lauren Corp CL A 751212101 67 659 SH SOLE 659 0 0 Randgold Resources Ltd ADR 752344309 647497 6470441 SH SOLE 6433341 0 37100 Range Resources Corp COM 75281A109 1182 30497 SH SOLE 30497 0 0 Raytheon Co COM NEW 755111507 490 3599 SH SOLE 3599 0 0 Redhill Biopharma Ltd SPONSORED ADS 757468103 134 9658 SH SOLE 9658 0 0 Redwood Trust Inc COM 758075402 2361 166728 SH SOLE 166728 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 27087 67377 SH SOLE 67377 0 0 Reliance Steel & Aluminum Co COM 759509102 4745 65871 SH SOLE 65871 0 0 Republic Services Inc COM 760759100 1716 34021 SH SOLE 34021 0 0 ResMed Inc COM 761152107 123 1903 SH SOLE 1903 0 0 Resource Capital Corp COM NEW 76120W708 1314 102607 SH SOLE 102607 0 0 Rice Energy Inc COM 762760106 506 19392 SH SOLE 19392 0 0 Richmont Mines Inc COM 76547T106 95193 9471142 SH SOLE 9380142 0 91000 Rio Tinto PLC SPONSORED ADR 767204100 14234 426162 SH SOLE 426162 0 0 Robert Half International Inc COM 770323103 84 2215 SH SOLE 2215 0 0 Rockwell Automation Inc COM 773903109 243 1985 SH SOLE 1985 0 0 Rockwell Collins Inc COM 774341101 153 1819 SH SOLE 1819 0 0 Ross Stores Inc COM 778296103 4636 72098 SH SOLE 7192 0 64906 Rowan Cos Plc SHS CL A G7665A101 15071 994115 SH SOLE 994115 0 0 Royal Gold Inc COM 780287108 329217 4251807 SH SOLE 4199207 0 52600 RSP Permian Inc COM 74978Q105 23156 597100 SH SOLE 597100 0 0 Ryanair Holdings PLC SPONSORED ADR NE 783513203 31 409 SH SOLE 409 0 0 Ryerson Holding Corp COM 783754104 513 45445 SH SOLE 45445 0 0 Salesforce.com Inc COM 79466L302 17273 242160 SH SOLE 242160 0 0 Sanderson Farms Inc COM 800013104 5111 53061 SH SOLE 53061 0 0 Sandstorm Gold Ltd COM NEW 80013R206 137770 27389736 SH SOLE 27389736 0 0 Sanofi SPONSORED ADR 80105N105 11538 302129 SH SOLE 302129 0 0 Sasol Ltd SPONSORED ADR 803866300 1108 40540 SH SOLE 40540 0 0 SBA Communications Corp COM 78388J106 94 834 SH SOLE 834 0 0 SCANA Corp COM 80589M102 55 756 SH SOLE 756 0 0 Schlumberger Ltd COM 806857108 362907 4614795 SH SOLE 4614795 0 0 Schnitzer Steel Industries Inc CL A 806882106 1054 50425 SH SOLE 50425 0 0 Schweitzer-Mauduit International Inc COM 808541106 28 726 SH SOLE 726 0 0 Science Applications International Corp COM 808625107 38 541 SH SOLE 541 0 0 Scripps Networks Interactive Inc CL A COM 811065101 56 883 SH SOLE 883 0 0 Seaboard Corp COM 811543107 107 31 SH SOLE 31 0 0 Seabridge Gold Inc COM 811916105 68343 6196146 SH SOLE 6196146 0 0 Seadrill Ltd SHS G7945E105 12650 5337706 SH SOLE 5337706 0 0 Seattle Genetics Inc COM 812578102 8319 154030 SH SOLE 154030 0 0 SEI Investments Co COM 784117103 91 1985 SH SOLE 1985 0 0 SemGroup Corp CL A 81663A105 13 372 SH SOLE 372 0 0 Sempra Energy COM 816851109 157 1467 SH SOLE 1467 0 0 Sherwin-Williams Co/The COM 824348106 291 1053 SH SOLE 1053 0 0 Shire PLC SPONSORED ADR 82481R106 10782 55619 SH SOLE 55619 0 0 Sibanye Gold Ltd SPONSORED ADR 825724206 189057 13379802 SH SOLE 13379802 0 0 Silver Standard Resources Inc COM 82823L106 266563 22103079 SH SOLE 22103079 0 0 Silver Wheaton Corp COM 828336107 611935 22639143 SH SOLE 22501143 0 138000 SJW Corp COM 784305104 4 94 SH SOLE 94 0 0 Skyworks Solutions Inc COM 83088M102 17617 231370 SH SOLE 231370 0 0 SM Energy Co COM 78454L100 122933 3186433 SH SOLE 3186433 0 0 Snap-On Inc COM 833034101 111 731 SH SOLE 731 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 4333 161090 SH SOLE 161090 0 0 SodaStream International Ltd USD SHS M9068E105 191 7195 SH SOLE 7195 0 0 Solar Capital Ltd COM 83413U100 2958 144138 SH SOLE 144138 0 0 Solarcity Corp COM 83416T100 2613 133576 SH SOLE 133576 0 0 SolarEdge Technologies Inc COM 83417M104 429 24918 SH SOLE 24918 0 0 Southern Co/The COM 842587107 295 5753 SH SOLE 5753 0 0 Southern Copper Corp COM 84265V105 154 5842 SH SOLE 5842 0 0 Southwest Airlines Co COM 844741108 86 2212 SH SOLE 2212 0 0 Southwestern Energy Co COM 845467109 811 58576 SH SOLE 58576 0 0 Southwestern Energy Co DEP SHS 1/20 B 845467208 8595 272262 SH SOLE 272262 0 0 Spectra Energy Corp COM 847560109 548 12814 SH SOLE 12814 0 0 Spectra Energy Partners LP COM 84756N109 970 22202 SH SOLE 22202 0 0 Spire Inc COM 84857L101 16 251 SH SOLE 251 0 0 SPX FLOW Inc COM 78469X107 39 1261 SH SOLE 1261 0 0 Starbucks Corp COM 855244109 19789 365520 SH SOLE 365520 0 0 Starwood Property Trust Inc COM 85571B105 7140 317072 SH SOLE 317072 0 0 State Street Corp COM 857477103 20410 293115 SH SOLE 293115 0 0 Steel Dynamics Inc COM 858119100 74947 2999067 SH SOLE 2999067 0 0 Stericycle Inc COM 858912108 18491 230734 SH SOLE 230734 0 0 STERIS PLC SHS USD G84720104 663 9067 SH SOLE 9067 0 0 Stillwater Mining Co COM 86074Q102 494 37000 SH SOLE 37000 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 4210 126415 SH SOLE 126415 0 0 Summit Midstream Partners LP COM UNIT LTD 866142102 1592 69411 SH SOLE 69411 0 0 SunCoke Energy Inc COM 86722A103 2259 281649 SH SOLE 281649 0 0 Suncor Energy Inc COM 867224107 520 18731 SH SOLE 18731 0 0 Sunoco Logistics Partners LP COM UNITS 86764L108 1226 43138 SH SOLE 43138 0 0 Sunoco LP COM U REP LP 86765K109 3282 113124 SH SOLE 113124 0 0 SunPower Corp COM 867652406 1055 118240 SH SOLE 118240 0 0 Sunrun Inc COM 86771W105 18736 2974044 SH SOLE 2974044 0 0 SuperCom Ltd SHS NEW M87095119 72 21018 SH SOLE 21018 0 0 Superior Energy Services Inc COM 868157108 131563 7349904 SH SOLE 7349904 0 0 Syngenta AG SPONSORED ADR 87160A100 68228 778862 SH SOLE 778862 0 0 Sysco Corp COM 871829107 4750 96913 SH SOLE 0 0 96913 T Rowe Price Group Inc COM 74144T108 240 3606 SH SOLE 3606 0 0 Tahoe Resources Inc COM 873868103 245203 19112291 SH SOLE 18817726 0 294565 Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 85142 2783344 SH SOLE 2783344 0 0 TAL Education Group ADS REPSTG COM 874080104 17704 249920 SH SOLE 249920 0 0 Tallgrass Energy GP LP SHS CL A 874696107 1470 61121 SH SOLE 61121 0 0 Tallgrass Energy Partners LP COM UNIT 874697105 1372 28465 SH SOLE 28465 0 0 Targa Resources Corp COM 87612G101 92 1875 SH SOLE 1875 0 0 Target Corp COM 87612E106 5756 83809 SH SOLE 6475 0 77334 TCP Capital Corp COM 87238Q103 3481 212529 SH SOLE 212529 0 0 TD Ameritrade Holding Corp COM 87236Y108 108 3069 SH SOLE 3069 0 0 Teck Resources Ltd CL B 878742204 161873 8977977 SH SOLE 8977977 0 0 Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 8563 129590 SH SOLE 129590 0 0 Tenaris SA SPONSORED ADR 88031M109 57402 2021191 SH SOLE 2021191 0 0 Tennant Co COM 880345103 656 10121 SH SOLE 10121 0 0 Tenneco Inc COM 880349105 666 11431 SH SOLE 11431 0 0 Teradyne Inc COM 880770102 4898 226991 SH SOLE 226991 0 0 Ternium SA SPON ADR 880890108 4611 234905 SH SOLE 234905 0 0 TerraForm Power Inc CL A COM 88104R100 541 38875 SH SOLE 38875 0 0 TESARO Inc COM 881569107 7579 75610 SH SOLE 75610 0 0 TESLA MOTORS INC COM 88160R101 8783 43049 SH SOLE 43049 0 0 Tesoro Corp COM 881609101 417 5236 SH SOLE 5236 0 0 Tesoro Logistics LP COM UNIT LP 88160T107 1184 24451 SH SOLE 24451 0 0 Tetra Tech Inc COM 88162G103 657 18526 SH SOLE 18526 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 9840 213864 SH SOLE 213864 0 0 Texas Instruments Inc COM 882508104 28936 412315 SH SOLE 412315 0 0 THL Credit Inc COM 872438106 1541 161661 SH SOLE 161661 0 0 TICC Capital Corp COM 87244T109 1460 250900 SH SOLE 250900 0 0 Tidewater Inc COM 886423102 1092 387303 SH SOLE 387303 0 0 Tiffany & Co COM 886547108 21150 291206 SH SOLE 291206 0 0 Time Inc COM 887228104 37 2556 SH SOLE 2556 0 0 Time Warner Inc COM NEW 887317303 19824 249014 SH SOLE 249014 0 0 TimkenSteel Corp COM 887399103 566 54168 SH SOLE 54168 0 0 TJX Cos Inc/The COM 872540109 6125 81907 SH SOLE 11802 0 70105 T-Mobile US Inc CONV PFD SER A 872590203 12322 157834 SH SOLE 157834 0 0 TopBuild Corp COM 89055F103 38 1133 SH SOLE 1133 0 0 Toro Co/The COM 891092108 13203 281864 SH SOLE 281864 0 0 TPG Specialty Lending Inc COM 87265K102 3629 200364 SH SOLE 200364 0 0 Tractor Supply Co COM 892356106 22971 341076 SH SOLE 341076 0 0 TransCanada Corp COM 89353D107 696 14630 SH SOLE 14630 0 0 Transglobe Energy Corp COM 893662106 464 234454 SH SOLE 234454 0 0 Transocean Ltd REG SHS H8817H100 45721 4288996 SH SOLE 4288996 0 0 Transocean Partners LLC COM UNIT RP LT Y8977Y100 5385 436710 SH SOLE 436710 0 0 Triangle Capital Corp COM 895848109 3829 194368 SH SOLE 194368 0 0 Trina Solar Ltd SPON ADR 89628E104 1444 140977 SH SOLE 140977 0 0 TripAdvisor Inc COM 896945201 88 1398 SH SOLE 1398 0 0 Turquoise Hill Resources Ltd COM 900435108 99 33364 SH SOLE 33364 0 0 Twenty-First Century Fox Inc CL A 90130A101 17338 715874 SH SOLE 715874 0 0 Two Harbors Investment Corp COM 90187B101 4984 584342 SH SOLE 584342 0 0 Tyson Foods Inc CL A 902494103 49728 665975 SH SOLE 665975 0 0 Tyson Foods Inc UNIT 99/99/9999 902494301 8192 100071 SH SOLE 100071 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 195 821 SH SOLE 821 0 0 Under Armour Inc CL C 904311206 69 2050 SH SOLE 2050 0 0 Union Pacific Corp COM 907818108 51251 525488 SH SOLE 525488 0 0 United States Steel Corp COM 912909108 4818 255449 SH SOLE 255449 0 0 United Technologies Corp COM 913017109 18545 182527 SH SOLE 182527 0 0 United Therapeutics Corp COM 91307C102 10216 86514 SH SOLE 86514 0 0 Urban Edge Properties COM 91704F104 38 1337 SH SOLE 1337 0 0 US Bancorp COM NEW 902973304 18995 442869 SH SOLE 442869 0 0 US Ecology Inc COM 91732J102 655 14599 SH SOLE 14599 0 0 US Silica Holdings Inc COM 90346E103 25713 552250 SH SOLE 552250 0 0 USA Compression Partners LP COMUNIT LTDPAR 90290N109 6234 331935 SH SOLE 331935 0 0 Vale SA ADR 91912E105 11349 2063402 SH SOLE 2063402 0 0 Valeant Pharmaceuticals International I COM 91911K102 6869 279786 SH SOLE 279786 0 0 Valero Energy Corp COM 91913Y100 828 15630 SH SOLE 15630 0 0 Valspar Corp/The COM 920355104 105 991 SH SOLE 991 0 0 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 208748 7898158 SH SOLE 7898158 0 0 Vanguard FTSE All World ex-US Small-Cap FTSE SMCAP ETF 922042718 44 441 SH SOLE 441 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 279 7421 SH SOLE 7421 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 10928 90785 SH SOLE 90785 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 730 8676 SH SOLE 8676 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 44 777 SH SOLE 777 0 0 Varian Medical Systems Inc COM 92220P105 20985 210836 SH SOLE 210836 0 0 Varonis Systems Inc COM 922280102 145 4806 SH SOLE 4806 0 0 Vectren Corp COM 92240G101 24 486 SH SOLE 486 0 0 Vedanta Ltd SPONSORED ADR 92242Y100 4684 451650 SH SOLE 451650 0 0 Verint Systems Inc COM 92343X100 579 15382 SH SOLE 15382 0 0 Verisk Analytics Inc COM 92345Y106 153 1881 SH SOLE 1881 0 0 Vertex Pharmaceuticals Inc COM 92532F100 24579 281836 SH SOLE 281836 0 0 VF Corp COM 918204108 17468 311643 SH SOLE 311643 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 10999 3160726 SH SOLE 3160726 0 0 Visa Inc COM CL A 92826C839 21563 260742 SH SOLE 260742 0 0 Vista Outdoor Inc COM 928377100 39 969 SH SOLE 969 0 0 WABCO Holdings Inc COM 92927K102 87 765 SH SOLE 765 0 0 Wabtec Corp/DE COM 929740108 94 1151 SH SOLE 1151 0 0 Walgreens Boots Alliance Inc COM 931427108 5876 72885 SH SOLE 0 0 72885 Wal-Mart Stores Inc COM 931142103 8913 123589 SH SOLE 17946 0 105643 Walt Disney Co/The COM DISNEY 254687106 20180 217320 SH SOLE 217320 0 0 Washington Prime Group Inc COM 93964W108 38 3065 SH SOLE 3065 0 0 Waste Connections Inc COM 94106B101 1728 23128 SH SOLE 23128 0 0 Waste Management Inc COM 94106L109 1735 27218 SH SOLE 27218 0 0 Waters Corp COM 941848103 155 980 SH SOLE 980 0 0 Weatherford International PLC ORD SHS G48833100 37756 6718162 SH SOLE 6718162 0 0 WEC Energy Group Inc COM 92939U106 112 1868 SH SOLE 1868 0 0 Wells Fargo & Co COM 949746101 17121 386653 SH SOLE 386653 0 0 Welltower Inc 6.50% PFD PREPET 95040Q203 7550 113442 SH SOLE 113442 0 0 Westar Energy Inc COM 95709T100 47 830 SH SOLE 830 0 0 Western Asset Managed Municipals Fund I COM 95766M105 1252 82611 SH SOLE 82611 0 0 Western Asset Mortgage Capital Corp COM 95790D105 1675 160728 SH SOLE 160728 0 0 Western Asset Municipal Defined Opportu COM 95768A109 470 18967 SH SOLE 18967 0 0 Western Asset Municipal High Income Fun COM 95766N103 490 61583 SH SOLE 61583 0 0 Western Asset Municipal Partners Fund I COM 95766P108 382 22609 SH SOLE 22609 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 1420 25803 SH SOLE 25803 0 0 Western Refining Inc COM 959319104 96 3625 SH SOLE 3625 0 0 Western Union Co/The COM 959802109 10207 490264 SH SOLE 490264 0 0 Westlake Chemical Partners LP COM UNIT RP LP 960417103 4656 203835 SH SOLE 203835 0 0 WestRock Co COM 96145D105 290 5976 SH SOLE 5976 0 0 Weyerhaeuser Co COM 962166104 568 17789 SH SOLE 17789 0 0 Whiting Petroleum Corp COM 966387102 333 38119 SH SOLE 38119 0 0 Whole Foods Market Inc COM 966837106 1649 58153 SH SOLE 3889 0 54264 Williams Cos Inc/The COM 969457100 398 12954 SH SOLE 12954 0 0 Williams Partners LP COM UNIT LTD PAR 96949L105 2062 55444 SH SOLE 55444 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 6164 285100 SH SOLE 285100 0 0 Worthington Industries Inc COM 981811102 5081 105797 SH SOLE 105797 0 0 WPX Energy Inc COM 98212B103 677 51349 SH SOLE 51349 0 0 WW Grainger Inc COM 384802104 184 818 SH SOLE 818 0 0 Wynn Resorts Ltd COM 983134107 565 5797 SH SOLE 5797 0 0 Xcel Energy Inc COM 98389B100 2165 52635 SH SOLE 52635 0 0 Xenia Hotels & Resorts Inc COM 984017103 36 2349 SH SOLE 2349 0 0 Xilinx Inc COM 983919101 16961 312134 SH SOLE 312134 0 0 Xylem Inc/NY COM 98419M100 38 726 SH SOLE 726 0 0 Yamana Gold Inc COM 98462Y100 260629 60473992 SH SOLE 59845620 0 628372 Yandex NV SHS CLASS A N97284108 90821 4314543 SH SOLE 4314543 0 0 YPF SA SPON ADR CL D 984245100 35 1903 SH SOLE 1903 0 0 Zoetis Inc CL A 98978V103 71081 1366678 SH SOLE 1366678 0 0