0000930413-17-002087.txt : 20170511
0000930413-17-002087.hdr.sgml : 20170511
20170511134622
ACCESSION NUMBER: 0000930413-17-002087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17833561
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
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0000869178
XXXXXXXX
03-31-2017
03-31-2017
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
05-11-2017
2
883
22683239
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
2117
11063
SH
SOLE
11063
0
0
AbbVie Inc
COM
00287Y109
16960
260277
SH
SOLE
260277
0
0
ABM Industries Inc
COM
000957100
739
16948
SH
SOLE
16948
0
0
Abraxas Petroleum Corp
COM
003830106
2616
1295200
SH
SOLE
1295200
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
7343
213572
SH
SOLE
213572
0
0
Acuity Brands Inc
COM
00508Y102
125
614
SH
SOLE
614
0
0
Advance Auto Parts Inc
COM
00751Y106
143
966
SH
SOLE
966
0
0
Advanced Disposal Services Inc
COM
00790X101
732
32381
SH
SOLE
32381
0
0
Advanced Micro Devices Inc
COM
007903107
19570
1345000
SH
SOLE
1345000
0
0
AdvanSix Inc
COM
00773T101
58
2132
SH
SOLE
2132
0
0
AES Trust III
PFD CV 6.75%
00808N202
3936
77016
SH
SOLE
77016
0
0
Aevi Genomic Medicine Inc
COM
00835P105
27
14447
SH
SOLE
14447
0
0
AG Mortgage Investment Trust Inc
COM
001228105
1801
99773
SH
SOLE
99773
0
0
AGCO Corp
COM
001084102
8255
137172
SH
SOLE
137172
0
0
AGNC INVESTMENT CORP
COM
00123Q104
9101
457590
SH
SOLE
457590
0
0
Agnico Eagle Mines Ltd
COM
008474108
726674
17122389
SH
SOLE
17010197
0
112192
Agrium Inc
COM
008916108
137492
1438954
SH
SOLE
1438954
0
0
Air Products & Chemicals Inc
COM
009158106
389
2873
SH
SOLE
2873
0
0
AK Steel Holding Corp
COM
001547108
4994
694512
SH
SOLE
694512
0
0
Akorn Inc
COM
009728106
2811
116718
SH
SOLE
116718
0
0
Alamos Gold Inc
COM CL A
011532108
494058
61527525
SH
SOLE
61187664
0
339861
Albemarle Corp
COM
012653101
171
1614
SH
SOLE
1614
0
0
Alcoa Corp
COM
013872106
191
5566
SH
SOLE
5566
0
0
Alexander & Baldwin Inc
COM
014491104
59
1321
SH
SOLE
1321
0
0
Alexion Pharmaceuticals Inc
COM
015351109
29548
243718
SH
SOLE
243718
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
80635
747800
SH
SOLE
747800
0
0
Align Technology Inc
COM
016255101
121
1057
SH
SOLE
1057
0
0
Alkermes PLC
SHS
G01767105
11384
194592
SH
SOLE
194592
0
0
Allegheny Technologies Inc
COM
01741R102
4325
240789
SH
SOLE
240789
0
0
ALLERGAN PLC
SHS
G0177J108
86928
363838
SH
SOLE
363838
0
0
ALLETE Inc
COM NEW
018522300
27
402
SH
SOLE
402
0
0
Alliance Holdings GP LP
COM UNITS LP
01861G100
2748
100190
SH
SOLE
100190
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
4204
194165
SH
SOLE
194165
0
0
AllianceBernstein National Municipal In
COM
01864U106
931
69569
SH
SOLE
69569
0
0
Alliant Energy Corp
COM
018802108
77
1954
SH
SOLE
1954
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
5267
102777
SH
SOLE
102777
0
0
Alon USA Energy Inc
COM
020520102
118
9688
SH
SOLE
9688
0
0
Alphabet Inc
CAP STK CL C
02079K107
3574
4308
SH
SOLE
4308
0
0
Alphabet Inc
CAP STK CL A
02079K305
3482
4107
SH
SOLE
4107
0
0
Altisource Residential Corp
CL B
02153W100
1729
113382
SH
SOLE
113382
0
0
Amaya Inc
COM
02314M108
139
8187
SH
SOLE
8187
0
0
Amazon.com Inc
COM
023135106
41239
46517
SH
SOLE
31941
0
14576
Ameren Corp
COM
023608102
1732
31720
SH
SOLE
31720
0
0
American Electric Power Co Inc
COM
025537101
285
4252
SH
SOLE
4252
0
0
American Express Co
COM
025816109
13200
166854
SH
SOLE
166854
0
0
American States Water Co
COM
029899101
84
1904
SH
SOLE
1904
0
0
American Tower Corp
COM
03027X100
528
4343
SH
SOLE
4343
0
0
American Tower Corp
DEP PFD CONV SE
03027X407
11429
102315
SH
SOLE
102315
0
0
American Water Works Co Inc
COM
030420103
120
1548
SH
SOLE
1548
0
0
Amerigas Partners LP
UNIT L P INT
030975106
4268
90638
SH
SOLE
90638
0
0
AmerisourceBergen Corp
COM
03073E105
43916
496227
SH
SOLE
476786
0
19441
AMETEK Inc
COM
031100100
163
3008
SH
SOLE
3008
0
0
Amgen Inc
COM
031162100
112068
683051
SH
SOLE
683051
0
0
Amphenol Corp
CL A
032095101
300
4210
SH
SOLE
4210
0
0
Anadarko Petroleum Corp
COM
032511107
4157
67045
SH
SOLE
67045
0
0
Analog Devices Inc
COM
032654105
30541
372678
SH
SOLE
372678
0
0
Andersons Inc/The
COM
034164103
2156
56891
SH
SOLE
56891
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
308116
28608742
SH
SOLE
28608742
0
0
Annaly Capital Management Inc
COM
035710409
15648
1408450
SH
SOLE
1408450
0
0
Antero Resources Corp
COM
03674X106
751
32939
SH
SOLE
32939
0
0
Anthem Inc
UNIT 05/01/20188
036752202
9487
186028
SH
SOLE
186028
0
0
Anworth Mortgage Asset Corp
COM
037347101
2091
376706
SH
SOLE
376706
0
0
AO Smith Corp
COM
831865209
114
2226
SH
SOLE
2226
0
0
Apache Corp
COM
037411105
2571
50027
SH
SOLE
50027
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
5298
281636
SH
SOLE
281636
0
0
Apollo Investment Corp
COM
03761U106
7747
1180921
SH
SOLE
1180921
0
0
Apple Inc
COM
037833100
8496
59138
SH
SOLE
59138
0
0
Applied Materials Inc
COM
038222105
36156
929463
SH
SOLE
929463
0
0
Aqua America Inc
COM
03836W103
297
9226
SH
SOLE
9226
0
0
ArcelorMittal
NY REGISTRY SH
03938L104
9036
1082169
SH
SOLE
1082169
0
0
Archer-Daniels-Midland Co
COM
039483102
54280
1178976
SH
SOLE
1178976
0
0
Archrock Partners LP
COM UNITS REPSTG
03957U100
2733
159260
SH
SOLE
159260
0
0
Arconic Inc
COM
03965L100
306
11608
SH
SOLE
11608
0
0
Arconic Inc
PFD CONV B SER 1
03965L308
7636
186028
SH
SOLE
186028
0
0
Ares Capital Corp
COM
04010L103
33274
1914487
SH
SOLE
1914487
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
3320
146189
SH
SOLE
146189
0
0
Armstrong Flooring Inc
COM
04238R106
57
3092
SH
SOLE
3092
0
0
ASANKO GOLD INC
COM
04341Y105
108729
41652253
SH
SOLE
41360253
0
292000
ASML Holding NV
N Y REGISTRY SHS
N07059210
34212
257622
SH
SOLE
257622
0
0
Associated Capital Group Inc
CL A
045528106
56
1540
SH
SOLE
1540
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
17617
565740
SH
SOLE
565740
0
0
Atento SA
SHS
L0427L105
338
36951
SH
SOLE
36951
0
0
Atlantica Yield plc
SHS
G0751N103
713
34010
SH
SOLE
34010
0
0
Atmos Energy Corp
COM
049560105
72
909
SH
SOLE
909
0
0
Automatic Data Processing Inc
COM
053015103
814
7950
SH
SOLE
7950
0
0
AutoZone Inc
COM
053332102
1826
2526
SH
SOLE
0
0
2526
Avangrid Inc
COM
05351W103
22
508
SH
SOLE
508
0
0
Avery Dennison Corp
COM
053611109
107
1322
SH
SOLE
1322
0
0
Avista Corp
COM
05379B107
22
555
SH
SOLE
555
0
0
AVX Corp
COM
002444107
749
45702
SH
SOLE
45702
0
0
Azure Power Global Ltd
SHS
V0393H103
670
35902
SH
SOLE
35902
0
0
B2Gold Corp
COM
11777Q209
494778
174786128
SH
SOLE
172933349
0
1852779
Badger Meter Inc
COM
056525108
1079
29372
SH
SOLE
29372
0
0
Baker Hughes Inc
COM
057224107
81332
1359614
SH
SOLE
1359614
0
0
Balchem Corp
COM
057665200
4393
53299
SH
SOLE
53299
0
0
Bank of New York Mellon Corp/The
COM
064058100
13021
275694
SH
SOLE
275694
0
0
Barrick Gold Corp
COM
067901108
1419763
74763721
SH
SOLE
74653721
0
110000
Baytex Energy Corp
COM
07317Q105
394
115455
SH
SOLE
115455
0
0
Bed Bath & Beyond Inc
COM
075896100
766
19424
SH
SOLE
2476
0
16948
Berkshire Hathaway Inc
CL B NEW
084670702
12598
75579
SH
SOLE
75579
0
0
Best Buy Co Inc
COM
086516101
1358
27634
SH
SOLE
0
0
27634
Biogen Inc
COM
09062X103
68046
248871
SH
SOLE
248871
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
29212
332783
SH
SOLE
332783
0
0
Bioverativ Inc
COM
09075E100
61
1129
SH
SOLE
1129
0
0
Black Hills Corp
COM
092113109
31
460
SH
SOLE
460
0
0
Black Stone Minerals LP
COM UNIT
09225M101
2648
160373
SH
SOLE
160373
0
0
BlackRock Capital Investment Corp
COM
092533108
4204
556760
SH
SOLE
556760
0
0
BlackRock Investment Quality Municipal
COM
09247D105
532
36769
SH
SOLE
36769
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
330
28823
SH
SOLE
28823
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
1266
91408
SH
SOLE
91408
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
835
58996
SH
SOLE
58996
0
0
BlackRock Municipal 2018 Term Trust
COM
09248C106
395
26187
SH
SOLE
26187
0
0
BlackRock Municipal 2020 Term Trust
COM SHS
09249X109
458
29065
SH
SOLE
29065
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
2680
118408
SH
SOLE
118408
0
0
BlackRock Municipal Bond Trust
COM
09249H104
274
18201
SH
SOLE
18201
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
861
61768
SH
SOLE
61768
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
1065
76386
SH
SOLE
76386
0
0
BlackRock Municipal Income Trust II
COM
09249N101
584
39271
SH
SOLE
39271
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
589
50419
SH
SOLE
50419
0
0
BlackRock MuniHoldings Fund II Inc
COM
09253P109
296
19058
SH
SOLE
19058
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
397
23951
SH
SOLE
23951
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
917
63846
SH
SOLE
63846
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
641
48396
SH
SOLE
48396
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
299
22693
SH
SOLE
22693
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
410
26888
SH
SOLE
26888
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
915
94695
SH
SOLE
94695
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
1135
78995
SH
SOLE
78995
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
297
19435
SH
SOLE
19435
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
624
48823
SH
SOLE
48823
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
1962
140824
SH
SOLE
140824
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
969
64713
SH
SOLE
64713
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
5710
184425
SH
SOLE
184425
0
0
Bluebird Bio Inc
COM
09609G100
4929
54227
SH
SOLE
54227
0
0
Boeing Co/The
COM
097023105
1801
10186
SH
SOLE
10186
0
0
BorgWarner Inc
COM
099724106
113
2702
SH
SOLE
2702
0
0
Boyd Gaming Corp
COM
103304101
232
10531
SH
SOLE
10531
0
0
Bristol-Myers Squibb Co
COM
110122108
41136
756455
SH
SOLE
756455
0
0
Broadcom Ltd
SHS
Y09827109
35613
162648
SH
SOLE
162648
0
0
Broadridge Financial Solutions Inc
COM
11133T103
123
1814
SH
SOLE
1814
0
0
Brown-Forman Corp
CL B
115637209
187
4057
SH
SOLE
4057
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
1607
23446
SH
SOLE
23446
0
0
Bunge Ltd
COM
G16962105
25804
325564
SH
SOLE
325564
0
0
BWX Technologies Inc
COM
05605H100
612
12851
SH
SOLE
12851
0
0
Cable One Inc
COM
12685J105
56
89
SH
SOLE
89
0
0
Cabot Oil & Gas Corp
COM
127097103
1396
58394
SH
SOLE
58394
0
0
Cadence Design Systems Inc
COM
127387108
11034
351412
SH
SOLE
351412
0
0
Calgon Carbon Corp
COM
129603106
781
53506
SH
SOLE
53506
0
0
California Resources Corp
COM NEW
13057Q206
66
4410
SH
SOLE
4410
0
0
California Water Service Group
COM
130788102
89
2489
SH
SOLE
2489
0
0
Callon Petroleum Co
COM
13123X102
44768
3401800
SH
SOLE
3401800
0
0
Cameco Corp
COM
13321L108
870
78621
SH
SOLE
78621
0
0
Campbell Soup Co
COM
134429109
179
3122
SH
SOLE
3122
0
0
Canadian National Railway Co
COM
136375102
1002
13594
SH
SOLE
13594
0
0
Canadian Natural Resources Ltd
COM
136385101
410
12492
SH
SOLE
12492
0
0
Canadian Pacific Railway Ltd
COM
13645T100
78
530
SH
SOLE
530
0
0
Canadian Solar Inc
COM
136635109
1009
82219
SH
SOLE
82219
0
0
Cantel Medical Corp
COM
138098108
782
9769
SH
SOLE
9769
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
3791
359643
SH
SOLE
359643
0
0
CARBO Ceramics Inc
COM
140781105
2806
215190
SH
SOLE
215190
0
0
Cardinal Health Inc
COM
14149Y108
3039
37269
SH
SOLE
4374
0
32895
Care Capital Properties Inc
COM
141624106
61
2259
SH
SOLE
2259
0
0
CareTrust REIT Inc
COM
14174T107
60
3595
SH
SOLE
3595
0
0
Carpenter Technology Corp
COM
144285103
3843
103018
SH
SOLE
103018
0
0
Carrizo Oil & Gas Inc
COM
144577103
225
7851
SH
SOLE
7851
0
0
Casella Waste Systems Inc
CL A
147448104
389
27562
SH
SOLE
27562
0
0
Cavium Inc
COM
14964U108
7148
99753
SH
SOLE
99753
0
0
CBRE Group Inc
CL A
12504L109
26295
755830
SH
SOLE
755830
0
0
CBS Corp
CL B
124857202
424
6112
SH
SOLE
6112
0
0
CDK Global Inc
COM
12508E101
57
875
SH
SOLE
875
0
0
Ceco Environmental Corp
COM
125141101
380
36125
SH
SOLE
36125
0
0
Celgene Corp
COM
151020104
77545
623205
SH
SOLE
623205
0
0
Cenovus Energy Inc
COM
15135U109
1485
131423
SH
SOLE
131423
0
0
CenterPoint Energy Inc
COM
15189T107
102
3695
SH
SOLE
3695
0
0
Cerner Corp
COM
156782104
29742
505387
SH
SOLE
505387
0
0
Ceva Inc
COM
157210105
211
5957
SH
SOLE
5957
0
0
CF Industries Holdings Inc
COM
125269100
100164
3412736
SH
SOLE
3412736
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
198
2561
SH
SOLE
2561
0
0
Charles River Laboratories Internationa
COM
159864107
11800
131185
SH
SOLE
131185
0
0
Chemours Co/The
COM
163851108
64
1651
SH
SOLE
1651
0
0
Cheniere Energy Inc
COM NEW
16411R208
126
2675
SH
SOLE
2675
0
0
Chesapeake Energy Corp
COM
165167107
783
131788
SH
SOLE
131788
0
0
Chevron Corp
COM
166764100
2286
21287
SH
SOLE
21287
0
0
Chimera Investment Corp
COM NEW
16934Q208
6031
298848
SH
SOLE
298848
0
0
China Lodging Group Ltd
SPONSORED ADR
16949N109
29634
477590
SH
SOLE
477590
0
0
Chipotle Mexican Grill Inc
COM
169656105
177
398
SH
SOLE
398
0
0
Church & Dwight Co Inc
COM
171340102
190
3803
SH
SOLE
3803
0
0
Churchill Downs Inc
COM
171484108
252
1588
SH
SOLE
1588
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
231711
19245114
SH
SOLE
19245114
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
154
14819
SH
SOLE
14819
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
7990
2736211
SH
SOLE
2736211
0
0
Cimarex Energy Co
COM
171798101
149909
1254577
SH
SOLE
1254577
0
0
Cintas Corp
COM
172908105
154
1214
SH
SOLE
1214
0
0
Cisco Systems Inc
COM
17275R102
2237
66180
SH
SOLE
66180
0
0
Clean Harbors Inc
COM
184496107
742
13342
SH
SOLE
13342
0
0
Cliffs Natural Resources Inc
COM
18683K101
4237
516051
SH
SOLE
516051
0
0
Cloud Peak Energy Inc
COM
18911Q102
1506
328819
SH
SOLE
328819
0
0
CMS Energy Corp
COM
125896100
108
2421
SH
SOLE
2421
0
0
CNH Industrial NV
SHS
N20944109
24684
2560552
SH
SOLE
2560552
0
0
Coeur Mining Inc
COM NEW
192108504
102441
12678302
SH
SOLE
12678302
0
0
Colony NorthStar Inc
CL A COM
19625W104
57
4407
SH
SOLE
4407
0
0
Colony Starwood Homes
COM
19625X102
57
1690
SH
SOLE
1690
0
0
CommerceHub Inc
COM SER A
20084V108
57
3705
SH
SOLE
3705
0
0
Commercial Metals Co
COM
201723103
4848
253423
SH
SOLE
253423
0
0
Compass Minerals International Inc
COM
20451N101
23155
341274
SH
SOLE
341274
0
0
Concho Resources Inc
COM
20605P101
158979
1238734
SH
SOLE
1238734
0
0
Conduent Inc
COM
206787103
60
3564
SH
SOLE
3564
0
0
Cone Midstream Partners LP
COM UNIT REPST
206812109
1691
71604
SH
SOLE
71604
0
0
ConocoPhillips
COM
20825C104
693
13896
SH
SOLE
13896
0
0
Consol Energy Inc
COM
20854P109
99014
5900712
SH
SOLE
5900712
0
0
Consolidated Edison Inc
COM
209115104
203
2619
SH
SOLE
2619
0
0
Continental Resources Inc/OK
COM
212015101
768
16898
SH
SOLE
16898
0
0
Core Laboratories NV
COM
N22717107
59588
515821
SH
SOLE
515821
0
0
Cosan Ltd
SHS A
G25343107
5575
652786
SH
SOLE
652786
0
0
Costco Wholesale Corp
COM
22160K105
4864
29004
SH
SOLE
6124
0
22880
Covanta Holding Corp
COM
22282E102
2823
179808
SH
SOLE
179808
0
0
Credicorp Ltd
COM
G2519Y108
24442
149675
SH
SOLE
149675
0
0
Cree Inc
COM
225447101
2740
102498
SH
SOLE
102498
0
0
Crescent Point Energy Corp
COM
22576C101
1032
95409
SH
SOLE
95409
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
1645
62654
SH
SOLE
62654
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
76
3787
SH
SOLE
3787
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
2913
111278
SH
SOLE
111278
0
0
Crown Castle International Corp
COM
22822V101
350
3707
SH
SOLE
3707
0
0
CSRA Inc
COM
12650T104
57
1945
SH
SOLE
1945
0
0
CSW Industrials Inc
COM
126402106
58
1594
SH
SOLE
1594
0
0
CSX Corp
COM
126408103
159
3424
SH
SOLE
3424
0
0
Cummins Inc
COM
231021106
350
2313
SH
SOLE
2313
0
0
CVS Health Corp
COM
126650100
28797
366837
SH
SOLE
319722
0
47115
CyberArk Software Ltd
SHS
M2682V108
385
7575
SH
SOLE
7575
0
0
CYS Investments Inc
COM
12673A108
4793
602917
SH
SOLE
602917
0
0
Darden Restaurants Inc
COM
237194105
136
1625
SH
SOLE
1625
0
0
Darling Ingredients Inc
COM
237266101
1042
71763
SH
SOLE
71763
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
1657
42250
SH
SOLE
42250
0
0
Deere & Co
COM
244199105
59999
551159
SH
SOLE
551159
0
0
Delek US Holdings Inc
COM
246647101
315
12972
SH
SOLE
12972
0
0
Deutsche Municipal Income Trust
COM
25160C106
630
47524
SH
SOLE
47524
0
0
Devon Energy Corp
COM
25179M103
3485
83525
SH
SOLE
83525
0
0
Diamond Offshore Drilling Inc
COM
25271C102
15204
909902
SH
SOLE
909902
0
0
Diamondback Energy Inc
COM
25278X109
176316
1700001
SH
SOLE
1700001
0
0
Dick's Sporting Goods Inc
COM
253393102
63
1301
SH
SOLE
1301
0
0
Dollar General Corp
COM
256677105
2332
33437
SH
SOLE
4099
0
29338
Dominion Midstream Partners LP
COM UT REP LTD
257454108
1638
51262
SH
SOLE
51262
0
0
Dominion Resources Inc/VA
COM
25746U109
3069
39562
SH
SOLE
39562
0
0
Dominion Resources Inc/VA
UNIT 08/15/2019
25746U836
10601
208351
SH
SOLE
208351
0
0
Dominion Resources Inc/VA
UNIT 99/99/9999
25746U869
7486
148822
SH
SOLE
148822
0
0
Domtar Corp
COM NEW
257559203
55
1507
SH
SOLE
1507
0
0
Donaldson Co Inc
COM
257651109
744
16345
SH
SOLE
16345
0
0
Donnelley Financial Solutions Inc
COM
25787G100
57
2960
SH
SOLE
2960
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
289
2949
SH
SOLE
2949
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
95
2377
SH
SOLE
2377
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
37136
7563368
SH
SOLE
7563368
0
0
Dreyfus Municipal Bond Infrastructure F
SHS
26203D101
555
43809
SH
SOLE
43809
0
0
Dreyfus Municipal Income Inc
COM
26201R102
389
43580
SH
SOLE
43580
0
0
Dreyfus Strategic Municipal Bond Fund I
COM
26202F107
673
81221
SH
SOLE
81221
0
0
Dreyfus Strategic Municipals Inc
COM
261932107
773
89921
SH
SOLE
89921
0
0
Dril-Quip Inc
COM
262037104
21688
397585
SH
SOLE
397585
0
0
DSP Group Inc
COM
23332B106
89
7451
SH
SOLE
7451
0
0
DTE Energy Co
COM
233331107
158
1551
SH
SOLE
1551
0
0
DTE Energy Co
UNIT 99/99/9999
233331883
5397
100455
SH
SOLE
100455
0
0
Duke Energy Corp
COM NEW
26441C204
3110
37924
SH
SOLE
37924
0
0
Dynagas LNG Partners LP
COM UNIT LTD PT
Y2188B108
4484
254464
SH
SOLE
254464
0
0
Dynex Capital Inc
COM NEW
26817Q506
1437
202645
SH
SOLE
202645
0
0
Eaton Corp PLC
SHS
G29183103
6801
91725
SH
SOLE
91725
0
0
Eaton Vance Corp
COM NON VTG
278265103
81
1792
SH
SOLE
1792
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
2039
162489
SH
SOLE
162489
0
0
Eaton Vance Municipal Bond Fund II
COM
27827K109
297
24184
SH
SOLE
24184
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
364
18589
SH
SOLE
18589
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
517
40255
SH
SOLE
40255
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
546
25374
SH
SOLE
25374
0
0
Edison International
COM
281020107
224
2817
SH
SOLE
2817
0
0
Edwards Lifesciences Corp
COM
28176E108
306
3253
SH
SOLE
3253
0
0
El Paso Electric Co
COM NEW
283677854
18
348
SH
SOLE
348
0
0
Eldorado Gold Corp
COM
284902103
181046
53091298
SH
SOLE
52776548
0
314750
Eli Lilly & Co
COM
532457108
43724
519839
SH
SOLE
519839
0
0
Emerson Electric Co
COM
291011104
27269
455549
SH
SOLE
455549
0
0
Enbridge Energy Partners LP
COM
29250R106
1716
90325
SH
SOLE
90325
0
0
Enbridge Inc
COM
29250N105
1462
35091
SH
SOLE
35091
0
0
EnCana Corp
COM
292505104
1804
154065
SH
SOLE
154065
0
0
Endeavour Silver Corp
COM
29258Y103
64685
20341055
SH
SOLE
20341055
0
0
Endo International PLC
SHS
G30401106
2209
197960
SH
SOLE
197960
0
0
Energen Corp
COM
29265N108
506
9301
SH
SOLE
9301
0
0
Energizer Holdings Inc
COM
29272W109
57
1018
SH
SOLE
1018
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
1586
43423
SH
SOLE
43423
0
0
Enerplus Corp
COM
292766102
323
40063
SH
SOLE
40063
0
0
EnerSys
COM
29275Y102
3459
43818
SH
SOLE
43818
0
0
Engility Holdings Inc
COM
29286C107
59
2038
SH
SOLE
2038
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
1571
80968
SH
SOLE
80968
0
0
EnLink Midstream Partners LP
COM UNIT REP LTD
29336U107
1553
84886
SH
SOLE
84886
0
0
Ensco PLC
SHS CLASS A
G3157S106
32902
3676162
SH
SOLE
3676162
0
0
Entergy Corp
COM
29364G103
1613
21234
SH
SOLE
21234
0
0
Enviva Partners LP
COM UNIT
29414J107
3977
141515
SH
SOLE
141515
0
0
Enzymotec Ltd
SHS
M4059L101
83
9464
SH
SOLE
9464
0
0
EOG Resources Inc
COM
26875P101
161538
1655946
SH
SOLE
1655946
0
0
EQT Corp
COM
26884L109
1283
20995
SH
SOLE
20995
0
0
EQT Midstream Partners LP
UNIT LTD PARTN
26885B100
1563
20328
SH
SOLE
20328
0
0
Equifax Inc
COM
294429105
224
1640
SH
SOLE
1640
0
0
Eros International Media Ltd
SHS NEW
G3788M114
882
208041
SH
SOLE
208041
0
0
ESCO Technologies Inc
COM
296315104
1508
25953
SH
SOLE
25953
0
0
Estee Lauder Cos Inc/The
CL A
518439104
322
3800
SH
SOLE
3800
0
0
Eversource Energy
COM
30040W108
161
2736
SH
SOLE
2736
0
0
Exelon Corp
COM
30161N101
2100
58361
SH
SOLE
58361
0
0
Expeditors International of Washington
COM
302130109
167
2960
SH
SOLE
2960
0
0
Express Scripts Holding Co
COM
30219G108
24626
373636
SH
SOLE
373636
0
0
Exterran Corp
COM
30227H106
65
2055
SH
SOLE
2055
0
0
Exxon Mobil Corp
COM
30231G102
3824
46626
SH
SOLE
46626
0
0
F5 Networks Inc
COM
315616102
164
1153
SH
SOLE
1153
0
0
Fairmount Santrol Holdings Inc
COM
30555Q108
17965
2450835
SH
SOLE
2450835
0
0
Fastenal Co
COM
311900104
250
4857
SH
SOLE
4857
0
0
FelCor Lodging Trust Inc
PFD CV A $1.95
31430F200
2334
95719
SH
SOLE
95719
0
0
Ferrellgas Partners LP
UNIT LTD PART
315293100
3859
643150
SH
SOLE
643150
0
0
Fidus Investment Corp
COM
316500107
2835
161347
SH
SOLE
161347
0
0
Fiesta Restaurant Group Inc
COM
31660B101
62
2550
SH
SOLE
2550
0
0
Fifth Street Finance Corp
COM
31678A103
4283
927017
SH
SOLE
927017
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
12157
512312
SH
SOLE
512312
0
0
First Majestic Silver Corp
COM
32076V103
93024
11456117
SH
SOLE
11456117
0
0
First Solar Inc
COM
336433107
2944
108644
SH
SOLE
108644
0
0
FirstEnergy Corp
COM
337932107
1592
50044
SH
SOLE
50044
0
0
Fiserv Inc
COM
337738108
367
3185
SH
SOLE
3185
0
0
FMC Corp
COM NEW
302491303
16908
242961
SH
SOLE
242961
0
0
Foamix Pharmaceuticals Ltd
SHS
M46135105
55
11101
SH
SOLE
11101
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
24528
277090
SH
SOLE
277090
0
0
Foot Locker Inc
COM
344849104
153
2047
SH
SOLE
2047
0
0
Fortis Inc/Canada
COM
349553107
115
3472
SH
SOLE
3472
0
0
Fortive Corp
COM
34959J108
452
7506
SH
SOLE
7506
0
0
Fortuna Silver Mines Inc
COM
349915108
164640
31669037
SH
SOLE
31576037
0
93000
Forum Energy Technologies Inc
COM
34984V100
25200
1217400
SH
SOLE
1217400
0
0
Four Corners Property Trust Inc
COM
35086T109
59
2582
SH
SOLE
2582
0
0
Franco-Nevada Corp
COM
351858105
705781
10773637
SH
SOLE
10773637
0
0
Franklin Electric Co Inc
COM
353514102
1672
38841
SH
SOLE
38841
0
0
Franklin Resources Inc
COM
354613101
204
4847
SH
SOLE
4847
0
0
Freeport-McMoRan Inc
CL B
35671D857
51726
3871738
SH
SOLE
3871738
0
0
Frontier Communications Corp
PFD CONV SER-A
35906A207
7056
143241
SH
SOLE
143241
0
0
FS Investment Corp
COM
302635107
13464
1373878
SH
SOLE
1373878
0
0
FTD Cos Inc
COM
30281V108
58
2900
SH
SOLE
2900
0
0
Gaming and Leisure Properties Inc
COM
36467J108
755
22595
SH
SOLE
22595
0
0
Gannett Co Inc
COM
36473H104
59
6992
SH
SOLE
6992
0
0
Gap Inc/The
COM
364760108
839
34559
SH
SOLE
3591
0
30968
GasLog Partners LP
UNIT LTD PTNRP
Y2687W108
4280
174707
SH
SOLE
174707
0
0
GCP Applied Technologies Inc
COM
36164Y101
56
1729
SH
SOLE
1729
0
0
General Dynamics Corp
COM
369550108
757
4043
SH
SOLE
4043
0
0
General Mills Inc
COM
370334104
533
9028
SH
SOLE
9028
0
0
Genesee & Wyoming Inc
CL A
371559105
15
220
SH
SOLE
220
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
1514
46699
SH
SOLE
46699
0
0
Genuine Parts Co
COM
372460105
210
2274
SH
SOLE
2274
0
0
Gerdau SA
SPON ADR REP PFD
373737105
8152
2362879
SH
SOLE
2362879
0
0
Gibraltar Industries Inc
COM
374689107
2888
70092
SH
SOLE
70092
0
0
Gilead Sciences Inc
COM
375558103
95876
1411607
SH
SOLE
1411607
0
0
Gladstone Capital Corp
COM
376535100
1852
195135
SH
SOLE
195135
0
0
Gladstone Investment Corp
COM
376546107
2100
231482
SH
SOLE
231482
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
17055
404531
SH
SOLE
404531
0
0
Global Partners LP/MA
COM UNITS
37946R109
2798
143501
SH
SOLE
143501
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
792
29890
SH
SOLE
29890
0
0
Golar LNG Partners LP
COM UNIT LPI
Y2745C102
4170
186645
SH
SOLE
186645
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
203219
57569105
SH
SOLE
57569105
0
0
Gold Resource Corp
COM
38068T105
37803
8363447
SH
SOLE
8363447
0
0
Gold Standard Ventures Corp
COM
380738104
50969
23596878
SH
SOLE
23596878
0
0
Goldcorp Inc
COM
380956409
850663
58304591
SH
SOLE
57973591
0
331000
Golden Star Resources Ltd
COM
38119T104
52102
61505992
SH
SOLE
61505992
0
0
Goldman Sachs BDC Inc
SHS
38147U107
5615
227889
SH
SOLE
227889
0
0
Golub Capital BDC Inc
COM
38173M102
7977
401278
SH
SOLE
401278
0
0
Graphic Packaging Holding Co
COM
388689101
97
7513
SH
SOLE
7513
0
0
Great Panther Silver Ltd
COM
39115V101
44480
27121918
SH
SOLE
27121918
0
0
Great Plains Energy Inc
COM
391164100
52
1769
SH
SOLE
1769
0
0
Great Plains Energy Inc
DEP SHS 1/20 B
391164878
6897
128359
SH
SOLE
128359
0
0
Green Plains Inc
COM
393222104
54280
2193126
SH
SOLE
2193126
0
0
Grifols SA
SP ADR REP B NVT
398438408
13430
711514
SH
SOLE
711514
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
18820
1107040
SH
SOLE
1107040
0
0
Guidewire Software Inc
COM
40171V100
26146
464165
SH
SOLE
464165
0
0
Gulfport Energy Corp
COM NEW
402635304
334
19423
SH
SOLE
19423
0
0
GW Pharmaceuticals PLC
ADS
36197T103
3575
29557
SH
SOLE
29557
0
0
Halliburton Co
COM
406216101
355009
7214163
SH
SOLE
7214163
0
0
Halyard Health Inc
COM
40650V100
58
1510
SH
SOLE
1510
0
0
Hanesbrands Inc
COM
410345102
124
5995
SH
SOLE
5995
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
15582
771376
SH
SOLE
771376
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
186397
76080435
SH
SOLE
76080435
0
0
Hasbro Inc
COM
418056107
165
1656
SH
SOLE
1656
0
0
Hawaiian Electric Industries Inc
COM
419870100
31
929
SH
SOLE
929
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
1527
20300
SH
SOLE
20300
0
0
Hecla Mining Co
COM
422704106
146481
27690113
SH
SOLE
27690113
0
0
Helmerich & Payne Inc
COM
423452101
56700
851741
SH
SOLE
851741
0
0
Henry Schein Inc
COM
806407102
193
1138
SH
SOLE
1138
0
0
Herc Holdings Inc
COM
42704L104
60
1219
SH
SOLE
1219
0
0
Hercules Capital Inc
COM
427096508
8833
583774
SH
SOLE
583774
0
0
Hershey Co/The
COM
427866108
239
2190
SH
SOLE
2190
0
0
Hess Corp
COM
42809H107
87064
1805927
SH
SOLE
1805927
0
0
Hewlett Packard Enterprise Co
COM
42824C109
59
2499
SH
SOLE
2499
0
0
Hilton Grand Vacations Inc
COM
43283X105
57
1976
SH
SOLE
1976
0
0
Hoegh LNG Partners LP
COM UNIT LTD
Y3262R100
2835
144252
SH
SOLE
144252
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
1641
45964
SH
SOLE
45964
0
0
HollyFrontier Corp
COM
436106108
198
7001
SH
SOLE
7001
0
0
Home Depot Inc/The
COM
437076102
8286
56434
SH
SOLE
15590
0
40844
Honeywell International Inc
COM
438516106
1339
10727
SH
SOLE
10727
0
0
Hormel Foods Corp
COM
440452100
152
4387
SH
SOLE
4387
0
0
Huntington Ingalls Industries Inc
COM
446413106
135
673
SH
SOLE
673
0
0
Hyster-Yale Materials Handling Inc
CL A
449172105
57
1006
SH
SOLE
1006
0
0
IAMGOLD Corp
COM
450913108
341218
85304445
SH
SOLE
85304445
0
0
IDACORP Inc
COM
451107106
36
432
SH
SOLE
432
0
0
IDEXX Laboratories Inc
COM
45168D104
25108
162398
SH
SOLE
162398
0
0
Illinois Tool Works Inc
COM
452308109
667
5033
SH
SOLE
5033
0
0
Illumina Inc
COM
452327109
32231
188882
SH
SOLE
188882
0
0
Imperial Oil Ltd
COM NEW
453038408
87
2859
SH
SOLE
2859
0
0
Imperva Inc
COM
45321L100
340
8282
SH
SOLE
8282
0
0
Incyte Corp
COM
45337C102
30520
228324
SH
SOLE
228324
0
0
Independence Contract Drilling Inc
COM
453415309
7610
1381200
SH
SOLE
1381200
0
0
InfraREIT Inc
COM
45685L100
7
390
SH
SOLE
390
0
0
Ingevity Corp
COM
45688C107
57
939
SH
SOLE
939
0
0
Ingredion Inc
COM
457187102
1080
8964
SH
SOLE
8964
0
0
Intel Corp
COM
458140100
83822
2323870
SH
SOLE
2323870
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
2890
25550
SH
SOLE
25550
0
0
International Business Machines Corp
COM
459200101
2230
12806
SH
SOLE
12806
0
0
International Flavors & Fragrances Inc
COM
459506101
155
1167
SH
SOLE
1167
0
0
International Game Technology PLC
SHS USD
G4863A108
410
17314
SH
SOLE
17314
0
0
International Paper Co
COM
460146103
503
9901
SH
SOLE
9901
0
0
Interpublic Group of Cos Inc/The
COM
460690100
135
5507
SH
SOLE
5507
0
0
Intuit Inc
COM
461202103
530
4567
SH
SOLE
4567
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
1182
105521
SH
SOLE
105521
0
0
Invesco Mortgage Capital Inc
COM
46131B100
5269
341676
SH
SOLE
341676
0
0
Invesco Municipal Income Opportunities
COM
46132X101
517
68562
SH
SOLE
68562
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
1470
113265
SH
SOLE
113265
0
0
Invesco Municipal Trust
COM
46131J103
1635
130512
SH
SOLE
130512
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
1558
125359
SH
SOLE
125359
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
1658
127667
SH
SOLE
127667
0
0
Invesco Value Municipal Income Trust
COM
46132P108
1648
112973
SH
SOLE
112973
0
0
Ionis Pharmaceuticals Inc
COM
462222100
9081
225907
SH
SOLE
225907
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
1395
12857
SH
SOLE
12857
0
0
iShares MSCI Brazil Capped ETF
MSCI BRZ CAP ETF
464286400
22
599
SH
SOLE
599
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
2304
61284
SH
SOLE
61284
0
0
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
6596
209500
SH
SOLE
209500
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
878
17057
SH
SOLE
17057
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
1493
33409
SH
SOLE
33409
0
0
iShares MSCI South Korea Capped ETF
MSCI STH KOR ETF
464286772
21
333
SH
SOLE
333
0
0
iShares MSCI Switzerland Capped ETF
MSCI SZ CAP ETF
464286749
548
17125
SH
SOLE
17125
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
397
12208
SH
SOLE
12208
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1804
15850
SH
SOLE
15850
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
2566
22322
SH
SOLE
22322
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
913
5648
SH
SOLE
5648
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
1303
11031
SH
SOLE
11031
0
0
iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
5
59
SH
SOLE
59
0
0
Israel Chemicals Ltd
SHS
M5920A109
6081
1427477
SH
SOLE
1427477
0
0
iStar Inc
COM
45031U101
1853
157049
SH
SOLE
157049
0
0
Itron Inc
COM
465741106
2130
35089
SH
SOLE
35089
0
0
JA Solar Holdings Co Ltd
SPON ADR REP5ORD
466090206
249
38041
SH
SOLE
38041
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
8715
60049
SH
SOLE
60049
0
0
JB Hunt Transport Services Inc
COM
445658107
135
1468
SH
SOLE
1468
0
0
JD.com Inc
SPON ADR CL A
47215P106
47175
1516380
SH
SOLE
1407380
0
109000
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
906
54681
SH
SOLE
54681
0
0
Johnson & Johnson
COM
478160104
34574
277591
SH
SOLE
277591
0
0
Jones Lang LaSalle Inc
COM
48020Q107
26530
238046
SH
SOLE
238046
0
0
Joy Global Inc
COM
481165108
5593
197984
SH
SOLE
197984
0
0
Kansas City Southern
COM NEW
485170302
33
386
SH
SOLE
386
0
0
Keysight Technologies Inc
COM
49338L103
55
1532
SH
SOLE
1532
0
0
Kimberly-Clark Corp
COM
494368103
1087
8258
SH
SOLE
8258
0
0
Kinder Morgan Inc/DE
COM
49456B101
893
41084
SH
SOLE
41084
0
0
Kinder Morgan Inc/DE
PFD SER A
49456B200
11877
238116
SH
SOLE
238116
0
0
Kinross Gold Corp
COM NO PAR
496902404
354943
101123425
SH
SOLE
100527425
0
596000
KLA-Tencor Corp
COM
482480100
21286
223903
SH
SOLE
223903
0
0
Klondex Mines Ltd
COM
498696103
115914
29790617
SH
SOLE
29383617
0
407000
KLX Inc
COM
482539103
58
1288
SH
SOLE
1288
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
4319
185379
SH
SOLE
185379
0
0
Knowles Corp
COM
49926D109
57
3029
SH
SOLE
3029
0
0
Kohl's Corp
COM
500255104
748
18801
SH
SOLE
0
0
18801
Korea Electric Power Corp
SPONSORED ADR
500631106
1671
80627
SH
SOLE
80627
0
0
Kornit Digital Ltd
SHS
M6372Q113
100
5230
SH
SOLE
5230
0
0
Kroger Co/The
COM
501044101
3098
105062
SH
SOLE
0
0
105062
L Brands Inc
COM
501797104
13560
287901
SH
SOLE
260956
0
26945
Ladder Capital Corp
CL A
505743104
3083
213509
SH
SOLE
213509
0
0
Lam Research Corp
COM
512807108
30741
239488
SH
SOLE
239488
0
0
Lamb Weston Holdings Inc
COM
513272104
56
1325
SH
SOLE
1325
0
0
Lands' End Inc
COM
51509F105
63
2937
SH
SOLE
2937
0
0
Laredo Petroleum Inc
COM
516806106
120310
8240421
SH
SOLE
8240421
0
0
Las Vegas Sands Corp
COM
517834107
1656
29009
SH
SOLE
29009
0
0
Layne Christensen Co
COM
521050104
431
48735
SH
SOLE
48735
0
0
Lear Corp
COM NEW
521865204
140
991
SH
SOLE
991
0
0
Leggett & Platt Inc
COM
524660107
107
2122
SH
SOLE
2122
0
0
Liberty Broadband Corp
COM SER A
530307107
58
678
SH
SOLE
678
0
0
Lindsay Corp
COM
535555106
117
1330
SH
SOLE
1330
0
0
LivePerson Inc
COM
538146101
115
16722
SH
SOLE
16722
0
0
Loral Space & Communications Inc
COM
543881106
5
117
SH
SOLE
117
0
0
Louisiana-Pacific Corp
COM
546347105
92057
3708974
SH
SOLE
3708974
0
0
Lowe's Cos Inc
COM
548661107
32343
393424
SH
SOLE
346615
0
46809
LSC Communications Inc
COM
50218P107
58
2325
SH
SOLE
2325
0
0
Lululemon Athletica Inc
COM
550021109
90
1731
SH
SOLE
1731
0
0
Lumentum Holdings Inc
COM
55024U109
59
1106
SH
SOLE
1106
0
0
Macquarie Infrastructure Corp
COM
55608B105
290
3597
SH
SOLE
3597
0
0
Macy's Inc
COM
55616P104
1137
38362
SH
SOLE
0
0
38362
Madison Square Garden Co/The
CL A
55825T103
58
290
SH
SOLE
290
0
0
MAG Silver Corp
COM
55903Q104
119022
9064891
SH
SOLE
8979591
0
85300
Magna International Inc
COM
559222401
242
5616
SH
SOLE
5616
0
0
Main Street Capital Corp
COM
56035L104
11882
310470
SH
SOLE
310470
0
0
MainStay DefinedTerm Municipal Opportun
COM
56064K100
1095
56891
SH
SOLE
56891
0
0
Mallinckrodt PLC
SHS
G5785G107
5602
125690
SH
SOLE
125690
0
0
Marathon Oil Corp
COM
565849106
1882
119134
SH
SOLE
119134
0
0
Marathon Petroleum Corp
COM
56585A102
215
4256
SH
SOLE
4256
0
0
Marsh & McLennan Cos Inc
COM
571748102
568
7689
SH
SOLE
7689
0
0
Martin Midstream Partners LP
UNIT L P INT
573331105
1689
84432
SH
SOLE
84432
0
0
Marvell Technology Group Ltd
ORD
G5876H105
11073
725654
SH
SOLE
725654
0
0
Mastercard Inc
CL A
57636Q104
29183
259478
SH
SOLE
259478
0
0
Matador Resources Co
COM
576485205
299
12588
SH
SOLE
12588
0
0
Maxim Integrated Products Inc
COM
57772K101
17797
395837
SH
SOLE
395837
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
165
1689
SH
SOLE
1689
0
0
McDermott International Inc
COM
580037109
20299
3007209
SH
SOLE
3007209
0
0
McEwen Mining Inc
COM
58039P107
142702
46941548
SH
SOLE
46941548
0
0
McKesson Corp
COM
58155Q103
45093
304145
SH
SOLE
281426
0
22719
Mead Johnson Nutrition Co
COM
582839106
15458
173533
SH
SOLE
173533
0
0
Mechel PJSC
SPONSORED ADR NE
583840608
9370
1761309
SH
SOLE
1761309
0
0
Medley Capital Corp
COM
58503F106
3203
416565
SH
SOLE
416565
0
0
Medtronic PLC
SHS
G5960L103
13494
167504
SH
SOLE
167504
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
497
26806
SH
SOLE
26806
0
0
MercadoLibre Inc
COM
58733R102
155
735
SH
SOLE
735
0
0
Merck & Co Inc
COM
58933Y105
16067
252864
SH
SOLE
252864
0
0
Mettler-Toledo International Inc
COM
592688105
240
501
SH
SOLE
501
0
0
MFA Financial Inc
COM
55272X102
5196
643129
SH
SOLE
643129
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
338
67264
SH
SOLE
67264
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
611
87870
SH
SOLE
87870
0
0
MGE Energy Inc
COM
55277P104
19
297
SH
SOLE
297
0
0
MGM Resorts International
COM
552953101
1358
49545
SH
SOLE
49545
0
0
Microchip Technology Inc
COM
595017104
23149
313752
SH
SOLE
313752
0
0
Micron Technology Inc
COM
595112103
35425
1225770
SH
SOLE
1225770
0
0
Microsemi Corp
COM
595137100
8364
162319
SH
SOLE
162319
0
0
Microsoft Corp
COM
594918104
20493
311158
SH
SOLE
311158
0
0
Middleby Corp/The
COM
596278101
106
780
SH
SOLE
780
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
117435
10646866
SH
SOLE
10646866
0
0
Mobileye NV
ORD SHS
N51488117
2566
41797
SH
SOLE
41797
0
0
Mondelez International Inc
CL A
609207105
12093
280714
SH
SOLE
280714
0
0
Monroe Capital Corp
COM
610335101
1995
126802
SH
SOLE
126802
0
0
Monsanto Co
COM
61166W101
97228
858907
SH
SOLE
858907
0
0
Monster Beverage Corp
COM
61174X109
259
5616
SH
SOLE
5616
0
0
Mosaic Co/The
COM
61945C103
22135
758575
SH
SOLE
758575
0
0
MSCI Inc
COM
55354G100
145
1494
SH
SOLE
1494
0
0
Mtge Investment Corp
COM
55378A105
3054
182311
SH
SOLE
182311
0
0
Murphy Oil Corp
COM
626717102
419
14655
SH
SOLE
14655
0
0
Murphy USA Inc
COM
626755102
59
808
SH
SOLE
808
0
0
Mylan NV
SHS EURO
N59465109
13711
351659
SH
SOLE
351659
0
0
Nabors Industries Ltd
SHS
G6359F103
203262
15551800
SH
SOLE
15551800
0
0
National Fuel Gas Co
COM
636180101
631
10586
SH
SOLE
10586
0
0
National Oilwell Varco Inc
COM
637071101
66557
1660191
SH
SOLE
1660191
0
0
Natural Resource Partners LP
COM UNIT LTD PAR
63900P608
2607
72125
SH
SOLE
72125
0
0
Navient Corp
COM
63938C108
60
4061
SH
SOLE
4061
0
0
Neogen Corp
COM
640491106
4802
73251
SH
SOLE
73251
0
0
Neuberger Berman Intermediate Municipal
COM
64124P101
418
28163
SH
SOLE
28163
0
0
Neurocrine Biosciences Inc
COM
64125C109
7637
176376
SH
SOLE
176376
0
0
Neuroderm Ltd
ORD SHS
M74231107
113
4255
SH
SOLE
4255
0
0
New Gold Inc
COM
644535106
138013
46313044
SH
SOLE
45649044
0
664000
New Media Investment Group Inc
COM
64704V106
57
3988
SH
SOLE
3988
0
0
New Mountain Finance Corp
COM
647551100
6593
442500
SH
SOLE
442500
0
0
New Residential Investment Corp
COM NEW
64828T201
7358
433355
SH
SOLE
433355
0
0
New Senior Investment Group Inc
COM
648691103
60
5850
SH
SOLE
5850
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
2976
482326
SH
SOLE
482326
0
0
Newfield Exploration Co
COM
651290108
135014
3657924
SH
SOLE
3657924
0
0
Newmont Mining Corp
COM
651639106
1192190
36170799
SH
SOLE
36051099
0
119700
Newpark Resources Inc
COM PAR $.01NEW
651718504
405
50009
SH
SOLE
50009
0
0
News Corp
CL A
65249B109
59
4540
SH
SOLE
4540
0
0
Newtek Business Services Corp
COM NEW
652526203
1882
110849
SH
SOLE
110849
0
0
NextEra Energy Inc
COM
65339F101
519
4040
SH
SOLE
4040
0
0
NextEra Energy Inc
UNIT 09/01/2019
65339F820
11385
223233
SH
SOLE
223233
0
0
NextEra Energy Inc
UNIT 08/31/2018
65339F846
6290
104176
SH
SOLE
104176
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
4247
187929
SH
SOLE
187929
0
0
NIKE Inc
CL B
654106103
1335
23961
SH
SOLE
23961
0
0
NiSource Inc
COM
65473P105
66
2786
SH
SOLE
2786
0
0
Noble Corp plc
SHS USD
G65431101
19848
3206522
SH
SOLE
3206522
0
0
Noble Energy Inc
COM
655044105
1677
48834
SH
SOLE
48834
0
0
Nordstrom Inc
COM
655664100
78
1680
SH
SOLE
1680
0
0
Norfolk Southern Corp
COM
655844108
118
1052
SH
SOLE
1052
0
0
Northrop Grumman Corp
COM
666807102
651
2736
SH
SOLE
2736
0
0
NorthStar Realty Europe Corp
COM
66706L101
57
4891
SH
SOLE
4891
0
0
Northwest Natural Gas Co
COM
667655104
14
238
SH
SOLE
238
0
0
NorthWestern Corp
COM NEW
668074305
24
417
SH
SOLE
417
0
0
Novagold Resources Inc
COM NEW
66987E206
163155
33502151
SH
SOLE
33338151
0
164000
Novartis AG
SPONSORED ADR
66987V109
19568
263466
SH
SOLE
263466
0
0
Novo Nordisk A/S
ADR
670100205
15565
454049
SH
SOLE
454049
0
0
NOW Inc
COM
67011P100
60
3526
SH
SOLE
3526
0
0
Nucor Corp
COM
670346105
9623
161139
SH
SOLE
161139
0
0
NuStar Energy LP
UNIT COM
67058H102
1579
30381
SH
SOLE
30381
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
6298
430798
SH
SOLE
430798
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
404
23692
SH
SOLE
23692
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
6274
469635
SH
SOLE
469635
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
749
53336
SH
SOLE
53336
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
1049
80883
SH
SOLE
80883
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
405
31318
SH
SOLE
31318
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
4829
335549
SH
SOLE
335549
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
1111
84493
SH
SOLE
84493
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
4191
428503
SH
SOLE
428503
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
6305
460563
SH
SOLE
460563
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
542
38604
SH
SOLE
38604
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
561
41799
SH
SOLE
41799
0
0
Nuveen Select Tax-Free Income3 Portfoli
SH BEN INT
67063X100
440
30965
SH
SOLE
30965
0
0
NVIDIA Corp
COM
67066G104
39025
358259
SH
SOLE
358259
0
0
NXP Semiconductors NV
COM
N6596X109
31000
299516
SH
SOLE
299516
0
0
Oasis Petroleum Inc
COM
674215108
432
30304
SH
SOLE
30304
0
0
Occidental Petroleum Corp
COM
674599105
4897
77294
SH
SOLE
77294
0
0
Oceaneering International Inc
COM
675232102
27070
999649
SH
SOLE
999649
0
0
OGE Energy Corp
COM
670837103
72
2047
SH
SOLE
2047
0
0
Oil States International Inc
COM
678026105
14052
423888
SH
SOLE
423888
0
0
Olympic Steel Inc
COM
68162K106
444
23946
SH
SOLE
23946
0
0
Omnicom Group Inc
COM
681919106
343
3974
SH
SOLE
3974
0
0
ON Semiconductor Corp
COM
682189105
9969
643579
SH
SOLE
643579
0
0
ONE Gas Inc
COM
68235P108
88
1297
SH
SOLE
1297
0
0
Oneok Inc
COM
682680103
232
4187
SH
SOLE
4187
0
0
Opko Health Inc
COM
68375N103
672
83984
SH
SOLE
83984
0
0
Oracle Corp
COM
68389X105
1754
39319
SH
SOLE
39319
0
0
O'Reilly Automotive Inc
COM
67103H107
506
1877
SH
SOLE
1877
0
0
Ormat Technologies Inc
COM
686688102
2685
47037
SH
SOLE
47037
0
0
Osisko Gold Royalties Ltd
COM
68827L101
229791
20701923
SH
SOLE
20701923
0
0
Packaging Corp of America
COM
695156109
208
2268
SH
SOLE
2268
0
0
Pan American Silver Corp
COM
697900108
195053
11133183
SH
SOLE
11076183
0
57000
Park Hotels & Resorts Inc
COM
700517105
56
2171
SH
SOLE
2171
0
0
Parsley Energy Inc
CL A
701877102
189903
5841357
SH
SOLE
5841357
0
0
Patterson Cos Inc
COM
703395103
18297
404529
SH
SOLE
404529
0
0
Patterson-UTI Energy Inc
COM
703481101
218143
8988169
SH
SOLE
8988169
0
0
Paychex Inc
COM
704326107
389
6609
SH
SOLE
6609
0
0
PayPal Holdings Inc
COM
70450Y103
57
1321
SH
SOLE
1321
0
0
PBF Energy Inc
CL A
69318G106
51
2293
SH
SOLE
2293
0
0
PDC Energy Inc
COM
69327R101
125398
2011192
SH
SOLE
2011192
0
0
Pembina Pipeline Corp
COM
706327103
108
3405
SH
SOLE
3405
0
0
Penn National Gaming Inc
COM
707569109
194
10543
SH
SOLE
10543
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
2849
204405
SH
SOLE
204405
0
0
PennantPark Investment Corp
COM
708062104
4423
543402
SH
SOLE
543402
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
4320
243397
SH
SOLE
243397
0
0
PepsiCo Inc
COM
713448108
2295
20518
SH
SOLE
20518
0
0
Perrigo Co PLC
SHS
G97822103
15019
226227
SH
SOLE
226227
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
162
16737
SH
SOLE
16737
0
0
Pfizer Inc
COM
717081103
30744
898675
SH
SOLE
898675
0
0
PG&E Corp
COM
69331C108
2576
38812
SH
SOLE
38812
0
0
Phillips 66
COM
718546104
719
9080
SH
SOLE
9080
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
1533
29863
SH
SOLE
29863
0
0
Pilgrim's Pride Corp
COM
72147K108
3585
159285
SH
SOLE
159285
0
0
PIMCO Municipal Income Fund
COM
72200R107
414
31347
SH
SOLE
31347
0
0
PIMCO Municipal Income Fund II
COM
72200W106
941
74765
SH
SOLE
74765
0
0
PIMCO Municipal Income Fund III
COM
72201A103
454
40215
SH
SOLE
40215
0
0
Pinnacle Entertainment Inc
COM
72348Y105
59
3047
SH
SOLE
3047
0
0
Pinnacle West Capital Corp
COM
723484101
1375
16496
SH
SOLE
16496
0
0
Pioneer Municipal High Income Advantage
COM
723762100
571
51938
SH
SOLE
51938
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
636
54742
SH
SOLE
54742
0
0
Pioneer Natural Resources Co
COM
723787107
178831
960267
SH
SOLE
960267
0
0
PJT Partners Inc
COM CL A
69343T107
57
1623
SH
SOLE
1623
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
1592
50915
SH
SOLE
50915
0
0
Platform Specialty Products Corp
COM
72766Q105
5170
397077
SH
SOLE
397077
0
0
Pluristem Therapeutics Inc
COM
72940R102
51
41322
SH
SOLE
41322
0
0
PNM Resources Inc
COM
69349H107
25
689
SH
SOLE
689
0
0
Polaris Industries Inc
COM
731068102
25725
306984
SH
SOLE
306984
0
0
Portland General Electric Co
COM NEW
736508847
34
768
SH
SOLE
768
0
0
POSCO
SPONSORED ADR
693483109
8638
133916
SH
SOLE
133916
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
37080
2170972
SH
SOLE
2170972
0
0
Power Integrations Inc
COM
739276103
1951
29677
SH
SOLE
29677
0
0
PowerShares Fundamental High Yield Corp
FDM HG YLD RAFI
73936T557
2621
139327
SH
SOLE
139327
0
0
PPG Industries Inc
COM
693506107
404
3843
SH
SOLE
3843
0
0
PPL Corp
COM
69351T106
220
5877
SH
SOLE
5877
0
0
PRA Health Sciences Inc
COM
69354M108
58
884
SH
SOLE
884
0
0
Pretium Resources Inc
COM
74139C102
216606
20224840
SH
SOLE
20091840
0
133000
Priceline Group Inc/The
COM NEW
741503403
1369
769
SH
SOLE
769
0
0
Primero Mining Corp
COM
74164W106
12909
23471756
SH
SOLE
23471756
0
0
ProPetro Holding Corp
COM
74347M108
43675
3388300
SH
SOLE
3388300
0
0
Prospect Capital Corp
COM
74348T102
17149
1897023
SH
SOLE
1897023
0
0
Public Service Enterprise Group Inc
COM
744573106
2136
48172
SH
SOLE
48172
0
0
Public Storage
COM
74460D109
509
2326
SH
SOLE
2326
0
0
Putnam Managed Municipal Income Trust
COM
746823103
875
120471
SH
SOLE
120471
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1040
86612
SH
SOLE
86612
0
0
QEP Resources Inc
COM
74733V100
394
30994
SH
SOLE
30994
0
0
QIAGEN NV
SHS NEW
N72482123
15638
539805
SH
SOLE
539805
0
0
QIWI plc
SPON ADR REP B
74735M108
3263
190273
SH
SOLE
190273
0
0
Qorvo Inc
COM
74736K101
10201
148791
SH
SOLE
148791
0
0
QUALCOMM Inc
COM
747525103
44594
777712
SH
SOLE
777712
0
0
Quality Care Properties Inc
COM
747545101
59
3119
SH
SOLE
3119
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
45395
563698
SH
SOLE
563698
0
0
RADCOM Ltd
SHS NEW
M81865111
83
3849
SH
SOLE
3849
0
0
Ralph Lauren Corp
CL A
751212101
59
722
SH
SOLE
722
0
0
Randgold Resources Ltd
ADR
752344309
607398
6959189
SH
SOLE
6925889
0
33300
Range Resources Corp
COM
75281A109
1083
37209
SH
SOLE
37209
0
0
Rayonier Advanced Materials Inc
COM
75508B104
60
4487
SH
SOLE
4487
0
0
Raytheon Co
COM NEW
755111507
633
4153
SH
SOLE
4153
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
284
29657
SH
SOLE
29657
0
0
Redwood Trust Inc
COM
758075402
3451
207789
SH
SOLE
207789
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
31552
81423
SH
SOLE
81423
0
0
Reliance Steel & Aluminum Co
COM
759509102
8657
108190
SH
SOLE
108190
0
0
Republic Services Inc
COM
760759100
1918
30542
SH
SOLE
30542
0
0
ResMed Inc
COM
761152107
140
1945
SH
SOLE
1945
0
0
Rice Energy Inc
COM
762760106
615
25969
SH
SOLE
25969
0
0
Richmont Mines Inc
COM
76547T106
65262
9192948
SH
SOLE
9097948
0
95000
Rio Tinto PLC
SPONSORED ADR
767204100
20443
502536
SH
SOLE
502536
0
0
Robert Half International Inc
COM
770323103
120
2456
SH
SOLE
2456
0
0
Rockwell Automation Inc
COM
773903109
348
2234
SH
SOLE
2234
0
0
Rockwell Collins Inc
COM
774341101
204
2100
SH
SOLE
2100
0
0
Ross Stores Inc
COM
778296103
3199
48560
SH
SOLE
8050
0
40510
Rowan Cos Plc
SHS CL A
G7665A101
17715
1137042
SH
SOLE
1137042
0
0
Royal Gold Inc
COM
780287108
343321
4901086
SH
SOLE
4865586
0
35500
RSP Permian Inc
COM
74978Q105
51447
1241793
SH
SOLE
1241793
0
0
Ryanair Holdings PLC
SPONSORED ADR NE
783513203
37
450
SH
SOLE
450
0
0
Ryerson Holding Corp
COM
783754104
1022
81108
SH
SOLE
81108
0
0
Salesforce.com Inc
COM
79466L302
27715
335980
SH
SOLE
335980
0
0
Sanderson Farms Inc
COM
800013104
4687
45141
SH
SOLE
45141
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
123712
28972293
SH
SOLE
28972293
0
0
Sanofi
SPONSORED ADR
80105N105
17400
384526
SH
SOLE
384526
0
0
Sasol Ltd
SPONSORED ADR
803866300
1117
37981
SH
SOLE
37981
0
0
SBA Communications Corp
CL A
78410G104
146
1217
SH
SOLE
1217
0
0
SCANA Corp
COM
80589M102
73
1112
SH
SOLE
1112
0
0
Schlumberger Ltd
COM
806857108
406626
5206485
SH
SOLE
5206485
0
0
Schnitzer Steel Industries Inc
CL A
806882106
1593
77167
SH
SOLE
77167
0
0
Schweitzer-Mauduit International Inc
COM
808541106
31
739
SH
SOLE
739
0
0
Science Applications International Corp
COM
808625107
49
654
SH
SOLE
654
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
82
1051
SH
SOLE
1051
0
0
Seaboard Corp
COM
811543107
142
34
SH
SOLE
34
0
0
Seabridge Gold Inc
COM
811916105
61627
5602424
SH
SOLE
5602424
0
0
Seadrill Ltd
SHS
G7945E105
9507
5761943
SH
SOLE
5761943
0
0
Seattle Genetics Inc
COM
812578102
9514
151345
SH
SOLE
151345
0
0
SEI Investments Co
COM
784117103
112
2222
SH
SOLE
2222
0
0
SemGroup Corp
CL A
81663A105
24
679
SH
SOLE
679
0
0
Sempra Energy
COM
816851109
238
2157
SH
SOLE
2157
0
0
Sherwin-Williams Co/The
COM
824348106
382
1233
SH
SOLE
1233
0
0
Shire PLC
SPONSORED ADR
82481R106
14657
84127
SH
SOLE
84127
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
143288
16264290
SH
SOLE
16264290
0
0
Silver Standard Resources Inc
COM
82823L106
236067
22249523
SH
SOLE
22249523
0
0
Silver Wheaton Corp
COM
828336107
568225
27266147
SH
SOLE
27163147
0
103000
SJW Group
COM
784305104
7
138
SH
SOLE
138
0
0
Skyworks Solutions Inc
COM
83088M102
27713
282839
SH
SOLE
282839
0
0
SM Energy Co
COM
78454L100
284
11831
SH
SOLE
11831
0
0
Snap-On Inc
COM
833034101
143
845
SH
SOLE
845
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
4743
137993
SH
SOLE
137993
0
0
SodaStream International Ltd
USD SHS
M9068E105
256
5291
SH
SOLE
5291
0
0
Solar Capital Ltd
COM
83413U100
5113
226152
SH
SOLE
226152
0
0
SolarEdge Technologies Inc
COM
83417M104
492
31558
SH
SOLE
31558
0
0
Southern Co/The
COM
842587107
970
19483
SH
SOLE
19483
0
0
Southern Copper Corp
COM
84265V105
80
2241
SH
SOLE
2241
0
0
Southwest Airlines Co
COM
844741108
135
2502
SH
SOLE
2502
0
0
Southwestern Energy Co
COM
845467109
442
54138
SH
SOLE
54138
0
0
Southwestern Energy Co
DEP SHS 1/20 B
845467208
5078
256718
SH
SOLE
256718
0
0
SPDR Bloomberg Barclays High Yield Bond
BLOOMBERG BRCLYS
78464A417
3763
101909
SH
SOLE
101909
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
10493
244148
SH
SOLE
244148
0
0
Spectra Energy Partners LP
COM
84756N109
1613
36941
SH
SOLE
36941
0
0
Spire Inc
COM
84857L101
25
369
SH
SOLE
369
0
0
Sprague Resources LP
COM UNIT REP LTD
849343108
2957
109116
SH
SOLE
109116
0
0
SPX FLOW Inc
COM
78469X107
59
1714
SH
SOLE
1714
0
0
Starbucks Corp
COM
855244109
28359
485682
SH
SOLE
485682
0
0
Starwood Property Trust Inc
COM
85571B105
8385
371343
SH
SOLE
371343
0
0
State Street Corp
COM
857477103
13234
166234
SH
SOLE
166234
0
0
Steel Dynamics Inc
COM
858119100
98532
2834636
SH
SOLE
2834636
0
0
Stericycle Inc
COM
858912108
28646
345591
SH
SOLE
345591
0
0
STERIS PLC
SHS USD
G84720104
748
10770
SH
SOLE
10770
0
0
Stillwater Mining Co
COM
86074Q102
89
5164
SH
SOLE
5164
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
4457
165330
SH
SOLE
165330
0
0
Summit Midstream Partners LP
COM UNIT LTD
866142102
1651
68796
SH
SOLE
68796
0
0
SunCoke Energy Inc
COM
86722A103
3044
339724
SH
SOLE
339724
0
0
SunCoke Energy Partners LP
COMUNIT REP LT
86722Y101
4206
274038
SH
SOLE
274038
0
0
Suncor Energy Inc
COM
867224107
577
18762
SH
SOLE
18762
0
0
Sunoco Logistics Partners LP
COM UNITS
86764L108
1582
64788
SH
SOLE
64788
0
0
Sunoco LP
COM U REP LP
86765K109
4241
175455
SH
SOLE
175455
0
0
SunPower Corp
COM
867652406
681
111573
SH
SOLE
111573
0
0
Sunrun Inc
COM
86771W105
14951
2768636
SH
SOLE
2768636
0
0
SuperCom Ltd
SHS NEW
M87095119
38
13369
SH
SOLE
13369
0
0
Superior Energy Services Inc
COM
868157108
106782
7488239
SH
SOLE
7488239
0
0
Syngenta AG
SPONSORED ADR
87160A100
66036
746166
SH
SOLE
746166
0
0
Sysco Corp
COM
871829107
3310
63759
SH
SOLE
0
0
63759
T Rowe Price Group Inc
COM
74144T108
264
3868
SH
SOLE
3868
0
0
Tahoe Resources Inc
COM
873868103
181458
22597824
SH
SOLE
22393259
0
204565
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADR
874039100
87424
2662122
SH
SOLE
2662122
0
0
TAL Education Group
ADS REPSTG COM
874080104
29772
279370
SH
SOLE
279370
0
0
Tallgrass Energy GP LP
SHS CL A
874696107
1648
57310
SH
SOLE
57310
0
0
Tallgrass Energy Partners LP
COM UNIT
874697105
1611
30276
SH
SOLE
30276
0
0
Targa Resources Corp
COM
87612G101
131
2181
SH
SOLE
2181
0
0
Target Corp
COM
87612E106
3901
70682
SH
SOLE
7289
0
63393
TCP Capital Corp
COM
87238Q103
5723
328545
SH
SOLE
328545
0
0
TD Ameritrade Holding Corp
COM
87236Y108
140
3613
SH
SOLE
3613
0
0
TechnipFMC PLC
COM
G87110105
64806
1994023
SH
SOLE
1994023
0
0
Teck Resources Ltd
CL B
878742204
183583
8382770
SH
SOLE
8382770
0
0
Teekay LNG Partners LP
PRTNRSP UNITS
Y8564M105
4144
236131
SH
SOLE
236131
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
4018
792430
SH
SOLE
792430
0
0
Telekomunikasi Indonesia Persero Tbk PT
SPONSORED ADR
715684106
7601
243845
SH
SOLE
243845
0
0
Tenaris SA
SPONSORED ADR
88031M109
122383
3584733
SH
SOLE
3584733
0
0
Tennant Co
COM
880345103
754
10384
SH
SOLE
10384
0
0
Tenneco Inc
COM
880349105
735
11771
SH
SOLE
11771
0
0
Teradyne Inc
COM
880770102
9161
294573
SH
SOLE
294573
0
0
Ternium SA
SPON ADR
880890108
15136
579464
SH
SOLE
579464
0
0
TerraForm Power Inc
CL A COM
88104R100
503
40683
SH
SOLE
40683
0
0
TESARO Inc
COM
881569107
12324
80096
SH
SOLE
80096
0
0
Tesla Inc
COM
88160R101
7463
26817
SH
SOLE
26817
0
0
Tesoro Corp
COM
881609101
282
3474
SH
SOLE
3474
0
0
Tesoro Logistics LP
COM UNIT LP
88160T107
1585
29104
SH
SOLE
29104
0
0
Tetra Tech Inc
COM
88162G103
749
18324
SH
SOLE
18324
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
14982
466886
SH
SOLE
466886
0
0
Texas Instruments Inc
COM
882508104
36448
452435
SH
SOLE
452435
0
0
THL Credit Inc
COM
872438106
2400
240964
SH
SOLE
240964
0
0
TICC Capital Corp
COM
87244T109
2905
393663
SH
SOLE
393663
0
0
Tiffany & Co
COM
886547108
153
1606
SH
SOLE
1606
0
0
Time Inc
COM
887228104
57
2960
SH
SOLE
2960
0
0
TimkenSteel Corp
COM
887399103
1886
99710
SH
SOLE
99710
0
0
TJX Cos Inc/The
COM
872540109
4527
57240
SH
SOLE
13429
0
43811
T-Mobile US Inc
CONV PFD SER A
872590203
15747
148822
SH
SOLE
148822
0
0
TopBuild Corp
COM
89055F103
59
1247
SH
SOLE
1247
0
0
Toro Co/The
COM
891092108
14654
234616
SH
SOLE
234616
0
0
TPG Specialty Lending Inc
COM
87265K102
6158
302009
SH
SOLE
302009
0
0
Tractor Supply Co
COM
892356106
19432
281751
SH
SOLE
281751
0
0
TransCanada Corp
COM
89353D107
856
18560
SH
SOLE
18560
0
0
TransDigm Group Inc
COM
893641100
23095
104899
SH
SOLE
104899
0
0
Transglobe Energy Corp
COM
893662106
1093
689978
SH
SOLE
689978
0
0
Transocean Ltd
REG SHS
H8817H100
56826
4564309
SH
SOLE
4564309
0
0
Triangle Capital Corp
COM
895848109
6955
364310
SH
SOLE
364310
0
0
Turquoise Hill Resources Ltd
COM
900435108
128
41998
SH
SOLE
41998
0
0
Twenty-First Century Fox Inc
CL A
90130A101
28621
883651
SH
SOLE
883651
0
0
Two Harbors Investment Corp
COM
90187B101
5897
614950
SH
SOLE
614950
0
0
Tyson Foods Inc
CL A
902494103
80677
1307362
SH
SOLE
1307362
0
0
Tyson Foods Inc
UNIT 99/99/9999
902494301
4139
61770
SH
SOLE
61770
0
0
Ulta Beauty Inc
COM
90384S303
284
997
SH
SOLE
997
0
0
Union Pacific Corp
COM
907818108
51736
488440
SH
SOLE
488440
0
0
United States Steel Corp
COM
912909108
8542
252648
SH
SOLE
252648
0
0
United Technologies Corp
COM
913017109
26253
233962
SH
SOLE
233962
0
0
United Therapeutics Corp
COM
91307C102
12642
93382
SH
SOLE
93382
0
0
Uniti Group Inc
COM
91325V108
99
3823
SH
SOLE
3823
0
0
Urban Edge Properties
COM
91704F104
57
2179
SH
SOLE
2179
0
0
US Ecology Inc
COM
91732J102
735
15687
SH
SOLE
15687
0
0
US Silica Holdings Inc
COM
90346E103
45946
957398
SH
SOLE
957398
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
4131
244589
SH
SOLE
244589
0
0
Vale SA
ADR
91912E105
14446
1520646
SH
SOLE
1520646
0
0
Valeant Pharmaceuticals International I
COM
91911K102
5485
497272
SH
SOLE
497272
0
0
Valero Energy Corp
COM
91913Y100
564
8514
SH
SOLE
8514
0
0
Valero Energy Partners LP
COM UNT REP LP
91914J102
1623
33874
SH
SOLE
33874
0
0
Valspar Corp/The
COM
920355104
107
963
SH
SOLE
963
0
0
Vaneck Vectors Amt-Free 12-17 Year Inte
AMT FRE INT MU
92189F320
1178
50000
SH
SOLE
50000
0
0
VanEck Vectors ChinaAMC CSI 300 ETF
CHINAAMC CSI 300
92189F759
3919
100000
SH
SOLE
100000
0
0
VanEck Vectors ChinaAMC SME-Ch
CHINAAMC SME CHI
92189F627
3006
100000
SH
SOLE
100000
0
0
VanEck Vectors EM INVT GRD PL
EM INVT GRD PL
92189F346
9232
385000
SH
SOLE
385000
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
8577
400000
SH
SOLE
400000
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
251066
11006860
SH
SOLE
11006860
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
118
2972
SH
SOLE
2972
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
18533
136646
SH
SOLE
136646
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
1395
17202
SH
SOLE
17202
0
0
Varex Imaging Corp
COM
92214X106
62
1833
SH
SOLE
1833
0
0
Varian Medical Systems Inc
COM
92220P105
26454
290286
SH
SOLE
290286
0
0
Varonis Systems Inc
COM
922280102
159
4995
SH
SOLE
4995
0
0
Vectren Corp
COM
92240G101
42
715
SH
SOLE
715
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
14868
865917
SH
SOLE
865917
0
0
Veeco Instruments Inc
COM
922417100
1223
40957
SH
SOLE
40957
0
0
VEON Ltd
SPONSORED ADR
91822M106
30549
7487543
SH
SOLE
7487543
0
0
Verint Systems Inc
COM
92343X100
658
15168
SH
SOLE
15168
0
0
Versum Materials Inc
COM
92532W103
58
1903
SH
SOLE
1903
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
36836
336864
SH
SOLE
336864
0
0
VF Corp
COM
918204108
26787
487309
SH
SOLE
487309
0
0
Visa Inc
COM CL A
92826C839
29814
335478
SH
SOLE
335478
0
0
Vista Outdoor Inc
COM
928377100
57
2754
SH
SOLE
2754
0
0
WABCO Holdings Inc
COM
92927K102
88
753
SH
SOLE
753
0
0
Wabtec Corp/DE
COM
929740108
101
1295
SH
SOLE
1295
0
0
Walgreens Boots Alliance Inc
COM
931427108
3724
44846
SH
SOLE
0
0
44846
Wal-Mart Stores Inc
COM
931142103
6072
84237
SH
SOLE
20856
0
63381
Walt Disney Co/The
COM DISNEY
254687106
29703
261958
SH
SOLE
261958
0
0
Washington Prime Group Inc
COM
93964W108
62
7079
SH
SOLE
7079
0
0
Waste Connections Inc
COM
94106B101
1943
22019
SH
SOLE
22019
0
0
Waste Management Inc
COM
94106L109
1922
26362
SH
SOLE
26362
0
0
Waters Corp
COM
941848103
176
1129
SH
SOLE
1129
0
0
Weatherford International PLC
ORD SHS
G48833100
164058
24670373
SH
SOLE
24670373
0
0
WEC Energy Group Inc
COM
92939U106
167
2749
SH
SOLE
2749
0
0
Welbilt Inc
COM
949090104
58
2962
SH
SOLE
2962
0
0
Wells Fargo & Co
COM
949746101
25224
453181
SH
SOLE
453181
0
0
Welltower Inc
6.50% PFD PREPET
95040Q203
6752
106966
SH
SOLE
106966
0
0
Westar Energy Inc
COM
95709T100
66
1221
SH
SOLE
1221
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
860
62527
SH
SOLE
62527
0
0
Western Asset Mortgage Capital Corp
COM
95790D105
1766
180780
SH
SOLE
180780
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
333
14838
SH
SOLE
14838
0
0
Western Asset Municipal High Income Fun
COM
95766N103
372
51453
SH
SOLE
51453
0
0
Western Asset Municipal Partners Fund I
COM
95766P108
343
22707
SH
SOLE
22707
0
0
Western Gas Partners LP
COM UNIT LP IN
958254104
1541
25490
SH
SOLE
25490
0
0
Western Refining Inc
COM
959319104
97
2779
SH
SOLE
2779
0
0
Western Union Co/The
COM
959802109
153
7521
SH
SOLE
7521
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
2744
109116
SH
SOLE
109116
0
0
Westmoreland Coal Co
COM
960878106
864
59493
SH
SOLE
59493
0
0
WestRock Co
COM
96145D105
314
6031
SH
SOLE
6031
0
0
Weyerhaeuser Co
COM
962166104
613
18032
SH
SOLE
18032
0
0
Whiting Petroleum Corp
COM
966387102
517
54639
SH
SOLE
54639
0
0
Whole Foods Market Inc
COM
966837106
1304
43879
SH
SOLE
4373
0
39506
Williams Cos Inc/The
COM
969457100
523
17674
SH
SOLE
17674
0
0
Williams Partners LP
COM UNIT LTD PAR
96949L105
1615
39561
SH
SOLE
39561
0
0
WisdomTree India Earnings Fund
INDIA ERNGS FD
97717W422
6879
285100
SH
SOLE
285100
0
0
WisdomTree Japan SmallCap Dividend Fund
JP SMALLCP DIV
97717W836
54
809
SH
SOLE
809
0
0
Worthington Industries Inc
COM
981811102
7681
170348
SH
SOLE
170348
0
0
WPX Energy Inc
COM
98212B103
658
49168
SH
SOLE
49168
0
0
WW Grainger Inc
COM
384802104
212
911
SH
SOLE
911
0
0
Wynn Resorts Ltd
COM
983134107
780
6808
SH
SOLE
6808
0
0
Xcel Energy Inc
COM
98389B100
2016
45344
SH
SOLE
45344
0
0
Xenia Hotels & Resorts Inc
COM
984017103
59
3437
SH
SOLE
3437
0
0
Xilinx Inc
COM
983919101
20792
359169
SH
SOLE
359169
0
0
Yamana Gold Inc
COM
98462Y100
212390
76956143
SH
SOLE
76105771
0
850372
Yandex NV
SHS CLASS A
N97284108
122492
5585594
SH
SOLE
5585594
0
0
YPF SA
SPON ADR CL D
984245100
46
1902
SH
SOLE
1902
0
0
Yum China Holdings Inc
COM
98850P109
13698
503620
SH
SOLE
503620
0
0
Yum! Brands Inc
COM
988498101
13248
207326
SH
SOLE
207326
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
28393
232521
SH
SOLE
232521
0
0
Zoetis Inc
CL A
98978V103
68235
1278522
SH
SOLE
1278522
0
0