0000930413-17-003730.txt : 20171109
0000930413-17-003730.hdr.sgml : 20171109
20171109082601
ACCESSION NUMBER: 0000930413-17-003730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171188366
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
09-30-2017
09-30-2017
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
11-09-2017
2
724
19575869
1
0001460304
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
AbbVie Inc
COM
00287Y109
15908
179019
SH
SOLE
179019
0
0
ABM Industries Inc
COM
000957100
643
15419
SH
SOLE
15419
0
0
Abraxas Petroleum Corp
COM
003830106
1470
781800
SH
SOLE
781800
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
11310
300244
SH
SOLE
300244
0
0
Advanced Disposal Services Inc
COM
00790X101
624
24773
SH
SOLE
24773
0
0
Advanced Micro Devices Inc
COM
007903107
20775
1629419
SH
SOLE
1629419
0
0
AdvanSix Inc
COM
00773T101
64
1621
SH
SOLE
1621
0
0
Aevi Genomic Medicine Inc
COM
00835P105
21
17054
SH
SOLE
17054
0
0
AG Mortgage Investment Trust Inc
COM
001228105
2484
129088
SH
SOLE
129088
0
0
AGCO Corp
COM
001084102
11322
153482
SH
SOLE
153482
0
0
AGNC INVESTMENT CORP
COM
00123Q104
10611
489421
SH
SOLE
489421
0
0
Agnico Eagle Mines Ltd
COM
008474108
583976
12916959
SH
SOLE
12916959
0
0
Agrium Inc
COM
008916108
158575
1479111
SH
SOLE
1479111
0
0
AK Steel Holding Corp
COM
001547108
2760
493650
SH
SOLE
493650
0
0
Akorn Inc
COM
009728106
5198
156601
SH
SOLE
156601
0
0
Alamos Gold Inc
COM CL A
011532108
194994
28845409
SH
SOLE
28845409
0
0
Albemarle Corp
COM
012653101
158
1157
SH
SOLE
1157
0
0
Alcoa Corp
COM
013872106
224
4796
SH
SOLE
4796
0
0
Alexion Pharmaceuticals Inc
COM
015351109
31484
224419
SH
SOLE
224419
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
137690
797230
SH
SOLE
797230
0
0
Alkermes PLC
SHS
G01767105
13297
261551
SH
SOLE
261551
0
0
Allegheny Technologies Inc
COM
01741R102
4091
171158
SH
SOLE
171158
0
0
ALLERGAN PLC
SHS
G0177J108
70116
342113
SH
SOLE
342113
0
0
Alliance Holdings GP LP
COM UNITS LP
01861G100
2375
85401
SH
SOLE
85401
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
3203
165506
SH
SOLE
165506
0
0
AllianceBernstein National Municipal In
COM
01864U106
1173
84057
SH
SOLE
84057
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
18233
155185
SH
SOLE
155185
0
0
Altisource Residential Corp
CL B
02153W100
63
5636
SH
SOLE
5636
0
0
Amazon.com Inc
COM
023135106
41028
42677
SH
SOLE
42677
0
0
Ameren Corp
COM
023608102
1740
30084
SH
SOLE
30084
0
0
American Express Co
COM
025816109
17705
195722
SH
SOLE
195722
0
0
American States Water Co
COM
029899101
64
1304
SH
SOLE
1304
0
0
American Tower Corp
DEP PFD CONV SE
03027X407
14413
118065
SH
SOLE
118065
0
0
Amerigas Partners LP
UNIT L P INT
030975106
3472
77261
SH
SOLE
77261
0
0
AmerisourceBergen Corp
COM
03073E105
44699
540175
SH
SOLE
540175
0
0
Amgen Inc
COM
031162100
106245
569833
SH
SOLE
569833
0
0
Anadarko Petroleum Corp
COM
032511107
4878
99856
SH
SOLE
99856
0
0
Analog Devices Inc
COM
032654105
35560
412671
SH
SOLE
412671
0
0
Andeavor
COM
03349M105
543
5264
SH
SOLE
5264
0
0
Andeavor Logistics LP
COM UNIT LP INT
03350F106
1140
22766
SH
SOLE
22766
0
0
Andersons Inc/The
COM
034164103
1740
50811
SH
SOLE
50811
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
159424
17160867
SH
SOLE
17160867
0
0
Annaly Capital Management Inc
COM
035710409
18257
1497700
SH
SOLE
1497700
0
0
Antero Resources Corp
COM
03674X106
818
41121
SH
SOLE
41121
0
0
Anthem Inc
UNIT 05/01/20188
036752202
11225
214666
SH
SOLE
214666
0
0
Anworth Mortgage Asset Corp
COM
037347101
3014
501431
SH
SOLE
501431
0
0
Apache Corp
COM
037411105
2835
61890
SH
SOLE
61890
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
6723
371234
SH
SOLE
371234
0
0
Apollo Investment Corp
COM
03761U106
9403
1538895
SH
SOLE
1538895
0
0
Applied Materials Inc
COM
038222105
44061
845856
SH
SOLE
845856
0
0
Aqua America Inc
COM
03836W103
210
6322
SH
SOLE
6322
0
0
ArcelorMittal
NY REGISTRY SH
03938L203
7892
306368
SH
SOLE
306368
0
0
Arch Coal Inc
CL A
039380407
3542
49376
SH
SOLE
49376
0
0
Archer-Daniels-Midland Co
COM
039483102
46742
1099554
SH
SOLE
1099554
0
0
Archrock Partners LP
COM UNITS REPSTG
03957U100
1936
135755
SH
SOLE
135755
0
0
Arconic Inc
COM
03965L100
344
13811
SH
SOLE
13811
0
0
Arconic Inc
5.375% PFD B 1
03965L308
33
858
SH
SOLE
858
0
0
Ares Capital Corp
COM
04010L103
37582
2292954
SH
SOLE
2292954
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
5772
214570
SH
SOLE
214570
0
0
Arotech Corp
COM NEW
042682203
38
9152
SH
SOLE
9152
0
0
Asanko Gold Inc
COM
04341Y105
12281
12882105
SH
SOLE
12882105
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
41393
241783
SH
SOLE
241783
0
0
Associated Capital Group Inc
CL A
045528106
64
1792
SH
SOLE
1792
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
15342
452826
SH
SOLE
452826
0
0
Atento SA
SHS
L0427L105
456
39328
SH
SOLE
39328
0
0
Auryn Resources Inc
COM
05208W108
3839
1709900
SH
SOLE
1709900
0
0
AutoZone Inc
COM
053332102
1466
2464
SH
SOLE
2464
0
0
AVX Corp
COM
002444107
1066
58479
SH
SOLE
58479
0
0
Azure Power Global Ltd
SHS
V0393H103
645
40584
SH
SOLE
40584
0
0
B2Gold Corp
COM
11777Q209
306397
109540396
SH
SOLE
109540396
0
0
Badger Meter Inc
COM
056525108
1770
36120
SH
SOLE
36120
0
0
Baker Hughes a GE Co
CL A
05722G100
78568
2145494
SH
SOLE
2145494
0
0
Balchem Corp
COM
057665200
4161
51192
SH
SOLE
51192
0
0
Bank of New York Mellon Corp/The
COM
064058100
16695
314878
SH
SOLE
314878
0
0
Barrick Gold Corp
COM
067901108
833107
51777914
SH
SOLE
51777914
0
0
Becton Dickinson and Co
PFD SHS CONV A
075887208
23488
425037
SH
SOLE
425037
0
0
Bed Bath & Beyond Inc
COM
075896100
238
10140
SH
SOLE
10140
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
17144
93522
SH
SOLE
93522
0
0
Best Buy Co Inc
COM
086516101
1172
20580
SH
SOLE
20580
0
0
Biogen Inc
COM
09062X103
73734
235482
SH
SOLE
235482
0
0
BioLine RX Ltd
SPONSORED ADR
09071M106
44
38933
SH
SOLE
38933
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
33739
362507
SH
SOLE
362507
0
0
Bioverativ Inc
COM
09075E100
63
1104
SH
SOLE
1104
0
0
Black Stone Minerals LP
COM UNIT
09225M101
2370
136702
SH
SOLE
136702
0
0
BlackRock Capital Investment Corp
COM
092533108
3541
472153
SH
SOLE
472153
0
0
BlackRock Inc
COM
09247X101
16993
38009
SH
SOLE
38009
0
0
BlackRock Investment Quality Municipal
COM
09247D105
674
45045
SH
SOLE
45045
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
413
34067
SH
SOLE
34067
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
1740
122795
SH
SOLE
122795
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
811
53781
SH
SOLE
53781
0
0
BlackRock Municipal 2018 Term Trust
COM
09248C106
492
32745
SH
SOLE
32745
0
0
BlackRock Municipal 2020 Term Trust
COM SHS
09249X109
646
41251
SH
SOLE
41251
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
4235
186805
SH
SOLE
186805
0
0
BlackRock Municipal Bond Trust
COM
09249H104
416
26797
SH
SOLE
26797
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
995
67766
SH
SOLE
67766
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
1313
91961
SH
SOLE
91961
0
0
BlackRock Municipal Income Trust II
COM
09249N101
633
41625
SH
SOLE
41625
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
633
53302
SH
SOLE
53302
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
431
24940
SH
SOLE
24940
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
1126
76023
SH
SOLE
76023
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
642
46107
SH
SOLE
46107
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
447
32902
SH
SOLE
32902
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
582
37601
SH
SOLE
37601
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
1267
130594
SH
SOLE
130594
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
1249
82932
SH
SOLE
82932
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
319
20857
SH
SOLE
20857
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
764
57265
SH
SOLE
57265
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
1981
138226
SH
SOLE
138226
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
969
62847
SH
SOLE
62847
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
7385
238078
SH
SOLE
238078
0
0
Bluebird Bio Inc
COM
09609G100
7680
55914
SH
SOLE
55914
0
0
Boyd Gaming Corp
COM
103304101
267
10238
SH
SOLE
10238
0
0
Brighthouse Financial Inc
COM
10922N103
65
1072
SH
SOLE
1072
0
0
Bristol-Myers Squibb Co
COM
110122108
50436
791275
SH
SOLE
791275
0
0
Broadcom Ltd
SHS
Y09827109
36772
151611
SH
SOLE
151611
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
1045
18341
SH
SOLE
18341
0
0
Bunge Ltd
COM
G16962105
21108
303881
SH
SOLE
303881
0
0
BWX Technologies Inc
COM
05605H100
759
13546
SH
SOLE
13546
0
0
Cable One Inc
COM
12685J105
63
87
SH
SOLE
87
0
0
Cabot Oil & Gas Corp
COM
127097103
1982
74101
SH
SOLE
74101
0
0
Cadence Design Systems Inc
COM
127387108
16949
429418
SH
SOLE
429418
0
0
Calgon Carbon Corp
COM
129603106
600
28049
SH
SOLE
28049
0
0
California Water Service Group
COM
130788102
65
1707
SH
SOLE
1707
0
0
Callon Petroleum Co
COM
13123X102
36829
3276600
SH
SOLE
3276600
0
0
Cameco Corp
COM
13321L108
1427
147630
SH
SOLE
147630
0
0
Canadian Imperial Bank of Commerce
COM
136069101
826
9439
SH
SOLE
9439
0
0
Canadian Natural Resources Ltd
COM
136385101
431
12858
SH
SOLE
12858
0
0
Canadian Pacific Railway Ltd
COM
13645T100
856
5096
SH
SOLE
5096
0
0
Canadian Solar Inc
COM
136635109
930
55244
SH
SOLE
55244
0
0
Cantel Medical Corp
COM
138098108
660
7010
SH
SOLE
7010
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
4128
427728
SH
SOLE
427728
0
0
CARBO Ceramics Inc
COM
140781105
2847
329922
SH
SOLE
329922
0
0
Cardinal Health Inc
COM
14149Y108
17444
260666
SH
SOLE
260666
0
0
CareTrust REIT Inc
COM
14174T107
62
3249
SH
SOLE
3249
0
0
Carpenter Technology Corp
COM
144285103
3529
73465
SH
SOLE
73465
0
0
Carrizo Oil & Gas Inc
COM
144577103
232
13544
SH
SOLE
13544
0
0
Cars.com Inc
COM
14575E105
64
2420
SH
SOLE
2420
0
0
Casella Waste Systems Inc
CL A
147448104
356
18937
SH
SOLE
18937
0
0
Catalent Inc
COM
148806102
6264
156925
SH
SOLE
156925
0
0
Cavium Inc
COM
14964U108
6842
103756
SH
SOLE
103756
0
0
CBRE Group Inc
CL A
12504L109
17141
452508
SH
SOLE
452508
0
0
CDK Global Inc
COM
12508E101
63
993
SH
SOLE
993
0
0
Ceco Environmental Corp
COM
125141101
339
40112
SH
SOLE
40112
0
0
Celgene Corp
COM
151020104
72375
496333
SH
SOLE
496333
0
0
Cenovus Energy Inc
COM
15135U109
2130
212624
SH
SOLE
212624
0
0
Ceva Inc
COM
157210105
246
5759
SH
SOLE
5759
0
0
CF Industries Holdings Inc
COM
125269100
114176
3247313
SH
SOLE
3247313
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
17071
224318
SH
SOLE
224318
0
0
Charles River Laboratories Internationa
COM
159864107
16579
153477
SH
SOLE
153477
0
0
Charles Schwab Corp/The
COM
808513105
18167
415349
SH
SOLE
415349
0
0
Chemours Co/The
COM
163851108
60
1190
SH
SOLE
1190
0
0
Cheniere Energy Inc
COM NEW
16411R208
119
2631
SH
SOLE
2631
0
0
Chesapeake Energy Corp
COM
165167107
729
169435
SH
SOLE
169435
0
0
Chevron Corp
COM
166764100
2648
22540
SH
SOLE
22540
0
0
Chimera Investment Corp
COM NEW
16934Q208
7411
391705
SH
SOLE
391705
0
0
China Lodging Group Ltd
SPONSORED ADR
16949N109
44960
378390
SH
SOLE
378390
0
0
Churchill Downs Inc
COM
171484108
369
1790
SH
SOLE
1790
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
147011
11494226
SH
SOLE
11494226
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
127
12162
SH
SOLE
12162
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
6690
2260156
SH
SOLE
2260156
0
0
Cimarex Energy Co
COM
171798101
145536
1280335
SH
SOLE
1280335
0
0
Clean Harbors Inc
COM
184496107
619
10916
SH
SOLE
10916
0
0
Cleveland-Cliffs Inc
COM
185899101
2661
372216
SH
SOLE
372216
0
0
Cloud Peak Energy Inc
COM
18911Q102
730
199383
SH
SOLE
199383
0
0
CNH Industrial NV
SHS
N20944109
28833
2400744
SH
SOLE
2400744
0
0
Coeur Mining Inc
COM NEW
192108504
161077
17527425
SH
SOLE
17527425
0
0
Colony NorthStar Inc
CL A COM
19625W104
60
4793
SH
SOLE
4793
0
0
CommerceHub Inc
COM SER A
20084V108
60
2640
SH
SOLE
2640
0
0
Commercial Metals Co
COM
201723103
3472
182466
SH
SOLE
182466
0
0
Compass Minerals International Inc
COM
20451N101
31220
481042
SH
SOLE
481042
0
0
Concho Resources Inc
COM
20605P101
167803
1273940
SH
SOLE
1273940
0
0
Conduent Inc
COM
206787103
62
3976
SH
SOLE
3976
0
0
Cone Midstream Partners LP
COM UNIT REPST
206812109
887
56014
SH
SOLE
56014
0
0
ConocoPhillips
COM
20825C104
724
14474
SH
SOLE
14474
0
0
Consol Energy Inc
COM
20854P109
99522
5874962
SH
SOLE
5874962
0
0
Continental Resources Inc/OK
COM
212015101
821
21264
SH
SOLE
21264
0
0
Core Laboratories NV
COM
N22717107
56656
574026
SH
SOLE
574026
0
0
Cosan Ltd
SHS A
G25343107
5458
671294
SH
SOLE
671294
0
0
Costco Wholesale Corp
COM
22160K105
3010
18322
SH
SOLE
18322
0
0
Covanta Holding Corp
COM
22282E102
3035
204362
SH
SOLE
204362
0
0
Credicorp Ltd
COM
G2519Y108
24843
121175
SH
SOLE
121175
0
0
Cree Inc
COM
225447101
3514
124667
SH
SOLE
124667
0
0
Crescent Point Energy Corp
COM
22576C101
918
114003
SH
SOLE
114003
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
1196
49012
SH
SOLE
49012
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
95
5095
SH
SOLE
5095
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
2585
94852
SH
SOLE
94852
0
0
CSRA Inc
COM
12650T104
62
1927
SH
SOLE
1927
0
0
CSW Industrials Inc
COM
126402106
63
1418
SH
SOLE
1418
0
0
CVS Health Corp
COM
126650100
35956
442156
SH
SOLE
442156
0
0
CyberArk Software Ltd
SHS
M2682V108
388
9475
SH
SOLE
9475
0
0
CYS Investments Inc
COM
12673A108
6588
762477
SH
SOLE
762477
0
0
Darling Ingredients Inc
COM
237266101
1003
57252
SH
SOLE
57252
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
1145
33050
SH
SOLE
33050
0
0
Deere & Co
COM
244199105
73830
587862
SH
SOLE
587862
0
0
Delek US Holdings Inc
COM
24665A103
420
15731
SH
SOLE
15731
0
0
Deutsche Municipal Income Trust
COM
25160C106
893
70262
SH
SOLE
70262
0
0
Devon Energy Corp
COM
25179M103
3612
98387
SH
SOLE
98387
0
0
Diamond Offshore Drilling Inc
COM
25271C102
15010
1035139
SH
SOLE
1035139
0
0
Diamondback Energy Inc
COM
25278X109
167139
1706199
SH
SOLE
1706199
0
0
Dollar General Corp
COM
256677105
1862
22974
SH
SOLE
22974
0
0
Dominion Energy Inc
COM
25746U109
2567
33368
SH
SOLE
33368
0
0
Dominion Energy Inc
UNIT 08/15/2019
25746U836
12202
240424
SH
SOLE
240424
0
0
Dominion Energy Midstream Partners LP
COM UT REP LTD
257454108
1283
40099
SH
SOLE
40099
0
0
Domtar Corp
COM NEW
257559203
67
1536
SH
SOLE
1536
0
0
Donaldson Co Inc
COM
257651109
610
13283
SH
SOLE
13283
0
0
Donnelley Financial Solutions Inc
COM
25787G100
65
3016
SH
SOLE
3016
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
62
1737
SH
SOLE
1737
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
10908
2833208
SH
SOLE
2833208
0
0
Dreyfus Municipal Bond Infrastructure F
SHS
26203D101
710
53125
SH
SOLE
53125
0
0
Dreyfus Municipal Income Inc
COM
26201R102
480
52546
SH
SOLE
52546
0
0
Dreyfus Strategic Municipal Bond Fund I
COM
26202F107
748
88276
SH
SOLE
88276
0
0
Dreyfus Strategic Municipals Inc
COM
261932107
965
109782
SH
SOLE
109782
0
0
Dril-Quip Inc
COM
262037104
17852
404348
SH
SOLE
404348
0
0
DSP Group Inc
COM
23332B106
83
6401
SH
SOLE
6401
0
0
DTE Energy Co
UNIT 99/99/9999
233331883
6312
115920
SH
SOLE
115920
0
0
Duke Energy Corp
COM NEW
26441C204
2510
29915
SH
SOLE
29915
0
0
Dynagas LNG Partners LP
COM UNIT LTD PT
Y2188B108
3024
216908
SH
SOLE
216908
0
0
Dynex Capital Inc
COM NEW
26817Q506
2109
290108
SH
SOLE
290108
0
0
Eaton Corp PLC
SHS
G29183103
8716
113510
SH
SOLE
113510
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
2527
199274
SH
SOLE
199274
0
0
Eaton Vance Municipal Bond Fund II
COM
27827K109
368
29321
SH
SOLE
29321
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
559
27286
SH
SOLE
27286
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
800
61785
SH
SOLE
61785
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
604
26628
SH
SOLE
26628
0
0
Eldorado Gold Corp
COM
284902103
170265
77400839
SH
SOLE
77400839
0
0
Eli Lilly & Co
COM
532457108
46788
546968
SH
SOLE
546968
0
0
Emerson Electric Co
COM
291011104
33083
526457
SH
SOLE
526457
0
0
Enbridge Energy Partners LP
COM
29250R106
1129
70657
SH
SOLE
70657
0
0
Enbridge Inc
COM
29250N105
1639
39204
SH
SOLE
39204
0
0
EnCana Corp
COM
292505104
1837
155917
SH
SOLE
155917
0
0
Endeavour Silver Corp
COM
29258Y103
22301
9370190
SH
SOLE
9370190
0
0
Endo International PLC
SHS
G30401106
2921
340991
SH
SOLE
340991
0
0
Energen Corp
COM
29265N108
645
11796
SH
SOLE
11796
0
0
Energizer Holdings Inc
COM
29272W109
63
1376
SH
SOLE
1376
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
1171
67364
SH
SOLE
67364
0
0
Energy Transfer Partners LP
UNIT LTD PRT INT
29278N103
927
50683
SH
SOLE
50683
0
0
Enerplus Corp
COM
292766102
510
51695
SH
SOLE
51695
0
0
EnerSys
COM
29275Y102
3724
53845
SH
SOLE
53845
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
1093
63338
SH
SOLE
63338
0
0
EnLink Midstream Partners LP
COM UNIT REP LTD
29336U107
1113
66405
SH
SOLE
66405
0
0
Ensco PLC
SHS CLASS A
G3157S106
31181
5222932
SH
SOLE
5222932
0
0
Entergy Corp
COM
29364G103
1420
18593
SH
SOLE
18593
0
0
Enviva Partners LP
COM UNIT
29414J107
3565
120628
SH
SOLE
120628
0
0
Enzymotec Ltd
SHS
M4059L101
71
6180
SH
SOLE
6180
0
0
EOG Resources Inc
COM
26875P101
161829
1672829
SH
SOLE
1672829
0
0
EQT Corp
COM
26884L109
1659
25434
SH
SOLE
25434
0
0
EQT Midstream Partners LP
UNIT LTD PARTN
26885B100
1192
15902
SH
SOLE
15902
0
0
Eros International Media Ltd
SHS NEW
G3788M114
815
252493
SH
SOLE
252493
0
0
ESCO Technologies Inc
COM
296315104
1921
32047
SH
SOLE
32047
0
0
Exelon Corp
COM
30161N101
2284
60640
SH
SOLE
60640
0
0
Express Scripts Holding Co
COM
30219G108
32072
506511
SH
SOLE
506511
0
0
Exterran Corp
COM
30227H106
65
2070
SH
SOLE
2070
0
0
Exxon Mobil Corp
COM
30231G102
4132
50397
SH
SOLE
50397
0
0
Fairmount Santrol Holdings Inc
COM
30555Q108
13690
2864113
SH
SOLE
2864113
0
0
Ferrellgas Partners LP
UNIT LTD PART
315293100
2818
548225
SH
SOLE
548225
0
0
Fidus Investment Corp
COM
316500107
2814
174977
SH
SOLE
174977
0
0
Fifth Street Finance Corp
COM
31678A103
4749
868187
SH
SOLE
868187
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
15543
601060
SH
SOLE
601060
0
0
First Majestic Silver Corp
COM
32076V103
125926
18410175
SH
SOLE
18410175
0
0
First Solar Inc
COM
336433107
4769
103942
SH
SOLE
103942
0
0
FirstEnergy Corp
COM
337932107
1397
45319
SH
SOLE
45319
0
0
FMC Corp
COM NEW
302491303
23521
263365
SH
SOLE
263365
0
0
Foamix Pharmaceuticals Ltd
SHS
M46135105
63
11351
SH
SOLE
11351
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
24211
253440
SH
SOLE
253440
0
0
Fortive Corp
COM
34959J108
63
884
SH
SOLE
884
0
0
Fortuna Silver Mines Inc
COM
349915108
73960
16889358
SH
SOLE
16889358
0
0
Forum Energy Technologies Inc
COM
34984V100
19797
1245100
SH
SOLE
1245100
0
0
Four Corners Property Trust Inc
COM
35086T109
61
2442
SH
SOLE
2442
0
0
Franco-Nevada Corp
COM
351858105
570873
7368001
SH
SOLE
7368001
0
0
Franklin Electric Co Inc
COM
353514102
2147
47873
SH
SOLE
47873
0
0
Freeport-McMoRan Inc
CL B
35671D857
54550
3885345
SH
SOLE
3885345
0
0
Frontier Communications Corp
PFD CONV SER-A
35906A207
3180
165292
SH
SOLE
165292
0
0
FS Investment Corp
COM
302635107
14006
1657481
SH
SOLE
1657481
0
0
Gaming and Leisure Properties Inc
COM
36467J108
859
23275
SH
SOLE
23275
0
0
Gannett Co Inc
COM
36473H104
70
7777
SH
SOLE
7777
0
0
Gap Inc/The
COM
364760108
782
26476
SH
SOLE
26476
0
0
GasLog Partners LP
UNIT LTD PTNRP
Y2687W108
3462
148921
SH
SOLE
148921
0
0
GCP Applied Technologies Inc
COM
36164Y101
61
1972
SH
SOLE
1972
0
0
General Electric Co
COM
369604103
28877
1194272
SH
SOLE
1194272
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
963
36530
SH
SOLE
36530
0
0
Gerdau SA
SPON ADR REP PFD
373737105
6833
1992201
SH
SOLE
1992201
0
0
Gibraltar Industries Inc
COM
374689107
1570
50416
SH
SOLE
50416
0
0
Gilead Sciences Inc
COM
375558103
86345
1065730
SH
SOLE
1065730
0
0
Gladstone Capital Corp
COM
376535100
1886
198577
SH
SOLE
198577
0
0
Gladstone Investment Corp
COM
376546107
2347
247323
SH
SOLE
247323
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
13945
343461
SH
SOLE
343461
0
0
Global Partners LP/MA
COM UNITS
37946R109
2128
122321
SH
SOLE
122321
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
1527
72245
SH
SOLE
72245
0
0
Golar LNG Partners LP
COM UNIT LPI
Y2745C102
3696
159098
SH
SOLE
159098
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
331208
76846322
SH
SOLE
76846322
0
0
Gold Resource Corp
COM
38068T105
13344
3558299
SH
SOLE
3558299
0
0
Gold Standard Ventures Corp
COM
380738104
19601
12099296
SH
SOLE
12099296
0
0
Goldcorp Inc
COM
380956409
490983
37884413
SH
SOLE
37884413
0
0
Golden Star Resources Ltd
COM
38119T104
20115
26188574
SH
SOLE
26188574
0
0
Goldman Sachs BDC Inc
SHS
38147U107
5846
256189
SH
SOLE
256189
0
0
Golub Capital BDC Inc
COM
38173M102
8475
450335
SH
SOLE
450335
0
0
Graphic Packaging Holding Co
COM
388689101
106
7604
SH
SOLE
7604
0
0
Great Panther Silver Ltd
COM
39115V101
14008
11296713
SH
SOLE
11296713
0
0
Green Plains Inc
COM
393222104
72316
3588878
SH
SOLE
3588878
0
0
Grifols SA
SP ADR REP B NVT
398438408
20088
917676
SH
SOLE
917676
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
32850
1330510
SH
SOLE
1330510
0
0
Guidewire Software Inc
COM
40171V100
18927
243094
SH
SOLE
243094
0
0
Gulfport Energy Corp
COM NEW
402635304
377
26300
SH
SOLE
26300
0
0
GW Pharmaceuticals PLC
ADS
36197T103
3790
37343
SH
SOLE
37343
0
0
Halliburton Co
COM
406216101
300747
6533708
SH
SOLE
6533708
0
0
Halyard Health Inc
COM
40650V100
61
1350
SH
SOLE
1350
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
22128
907985
SH
SOLE
907985
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
84568
46212158
SH
SOLE
46212158
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
25548
265100
SH
SOLE
265100
0
0
Hecla Mining Co
COM
422704106
193428
38531381
SH
SOLE
38531381
0
0
Helmerich & Payne Inc
COM
423452101
58834
1129034
SH
SOLE
1129034
0
0
Herc Holdings Inc
COM
42704L104
65
1330
SH
SOLE
1330
0
0
Hercules Capital Inc
COM
427096508
8121
629560
SH
SOLE
629560
0
0
Heritage-Crystal Clean Inc
COM
42726M106
357
16397
SH
SOLE
16397
0
0
Hess Corp
COM
42809H107
2227
47503
SH
SOLE
47503
0
0
Hewlett Packard Enterprise Co
COM
42824C109
66
4484
SH
SOLE
4484
0
0
Hilton Grand Vacations Inc
COM
43283X105
63
1628
SH
SOLE
1628
0
0
Hoegh LNG Partners LP
COM UNIT LTD
Y3262R100
2281
122961
SH
SOLE
122961
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
1201
35956
SH
SOLE
35956
0
0
HollyFrontier Corp
COM
436106108
337
9379
SH
SOLE
9379
0
0
Home Depot Inc/The
COM
437076102
4422
27036
SH
SOLE
27036
0
0
HSBC Holdings PLC
ADR A 1/40PF A
404280604
10
365
SH
SOLE
365
0
0
Hyster-Yale Materials Handling Inc
CL A
449172105
65
847
SH
SOLE
847
0
0
IAMGOLD Corp
COM
450913108
346069
56732518
SH
SOLE
56732518
0
0
IDEXX Laboratories Inc
COM
45168D104
25244
162350
SH
SOLE
162350
0
0
Illumina Inc
COM
452327109
31277
157013
SH
SOLE
157013
0
0
Imperial Oil Ltd
COM NEW
453038408
97
3025
SH
SOLE
3025
0
0
Imperva Inc
COM
45321L100
379
8736
SH
SOLE
8736
0
0
INC Research Holdings Inc
CL A
45329R109
57
1084
SH
SOLE
1084
0
0
Incyte Corp
COM
45337C102
27984
239715
SH
SOLE
239715
0
0
Independence Contract Drilling Inc
COM
453415309
3799
999700
SH
SOLE
999700
0
0
Ingevity Corp
COM
45688C107
63
1001
SH
SOLE
1001
0
0
Ingredion Inc
COM
457187102
1263
10470
SH
SOLE
10470
0
0
Intel Corp
COM
458140100
73276
1924275
SH
SOLE
1924275
0
0
International Game Technology PLC
SHS USD
G4863A108
442
18007
SH
SOLE
18007
0
0
International Paper Co
COM
460146103
576
10131
SH
SOLE
10131
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
1338
116274
SH
SOLE
116274
0
0
Invesco Mortgage Capital Inc
COM
46131B100
6787
396234
SH
SOLE
396234
0
0
Invesco Municipal Income Opportunities
COM
46132X101
652
82665
SH
SOLE
82665
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
2256
173388
SH
SOLE
173388
0
0
Invesco Municipal Trust
COM
46131J103
2022
158329
SH
SOLE
158329
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
1954
152680
SH
SOLE
152680
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
1886
140772
SH
SOLE
140772
0
0
Invesco Value Municipal Income Trust
COM
46132P108
2067
138164
SH
SOLE
138164
0
0
Ionis Pharmaceuticals Inc
COM
462222100
13066
257705
SH
SOLE
257705
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
5287
48246
SH
SOLE
48246
0
0
iShares JP Morgan USD Emerging Markets
JPMORGAN USD EMG
464288281
1319
11329
SH
SOLE
11329
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
3057
70565
SH
SOLE
70565
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
1176
21118
SH
SOLE
21118
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
1708
36943
SH
SOLE
36943
0
0
iShares MSCI South Korea Capped ETF
MSCI STH KOR ETF
464286772
40
586
SH
SOLE
586
0
0
iShares MSCI Switzerland Capped ETF
MSCI SZ CAP ETF
464286749
653
18638
SH
SOLE
18638
0
0
iShares MSCI Taiwan ETF
MSCI TAIWAN ETF
46434G772
14001
387826
SH
SOLE
387826
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
6592
52713
SH
SOLE
52713
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
6658
56179
SH
SOLE
56179
0
0
Israel Chemicals Ltd
SHS
M5920A109
5866
1321130
SH
SOLE
1321130
0
0
iStar Inc
COM
45031U101
2456
208162
SH
SOLE
208162
0
0
Itron Inc
COM
465741106
3366
43464
SH
SOLE
43464
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
12169
83210
SH
SOLE
83210
0
0
JD.com Inc
SPON ADR CL A
47215P106
48227
1262491
SH
SOLE
1262491
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
674
26994
SH
SOLE
26994
0
0
John Wiley & Sons Inc
CL A
968223206
16121
301329
SH
SOLE
301329
0
0
Johnson & Johnson
COM
478160104
13670
105144
SH
SOLE
105144
0
0
Keysight Technologies Inc
COM
49338L103
63
1523
SH
SOLE
1523
0
0
Kimball Electronics Inc
COM
49428J109
65
2987
SH
SOLE
2987
0
0
Kinder Morgan Inc/DE
COM
49456B101
438
22836
SH
SOLE
22836
0
0
Kinder Morgan Inc/DE
PFD SER A
49456B200
11692
274772
SH
SOLE
274772
0
0
Kinross Gold Corp
COM NO PAR
496902404
293732
69276374
SH
SOLE
69276374
0
0
Kirkland Lake Gold Ltd
COM
49741E100
310368
24072845
SH
SOLE
24072845
0
0
KLA-Tencor Corp
COM
482480100
26654
251451
SH
SOLE
251451
0
0
Klondex Mines Ltd
COM
498696103
76121
20900146
SH
SOLE
20900146
0
0
KLX Inc
COM
482539103
63
1190
SH
SOLE
1190
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
3713
158017
SH
SOLE
158017
0
0
Knowles Corp
COM
49926D109
61
4018
SH
SOLE
4018
0
0
Kohl's Corp
COM
500255104
647
14173
SH
SOLE
14173
0
0
Korea Electric Power Corp
SPONSORED ADR
500631106
1335
79642
SH
SOLE
79642
0
0
Kornit Digital Ltd
SHS
M6372Q113
125
8178
SH
SOLE
8178
0
0
Kroger Co/The
COM
501044101
1720
85730
SH
SOLE
85730
0
0
L Brands Inc
COM
501797104
31478
756508
SH
SOLE
756508
0
0
Ladder Capital Corp
CL A
505743104
5352
388375
SH
SOLE
388375
0
0
Lam Research Corp
COM
512807108
38182
206347
SH
SOLE
206347
0
0
Lamb Weston Holdings Inc
COM
513272104
63
1348
SH
SOLE
1348
0
0
Laredo Petroleum Inc
COM
516806106
52311
4045680
SH
SOLE
4045680
0
0
Las Vegas Sands Corp
COM
517834107
1849
28821
SH
SOLE
28821
0
0
Layne Christensen Co
COM
521050104
343
27350
SH
SOLE
27350
0
0
Liberty Broadband Corp
COM SER A
530307107
62
657
SH
SOLE
657
0
0
Lindsay Corp
COM
535555106
143
1553
SH
SOLE
1553
0
0
LivePerson Inc
COM
538146101
207
15240
SH
SOLE
15240
0
0
Louisiana-Pacific Corp
COM
546347105
69364
2561453
SH
SOLE
2561453
0
0
Lowe's Cos Inc
COM
548661107
35250
440957
SH
SOLE
440957
0
0
LSC Communications Inc
COM
50218P107
63
3817
SH
SOLE
3817
0
0
Lumentum Holdings Inc
COM
55024U109
61
1123
SH
SOLE
1123
0
0
Macy's Inc
COM
55616P104
694
31812
SH
SOLE
31812
0
0
Madison Square Garden Co/The
CL A
55825T103
62
290
SH
SOLE
290
0
0
MAG Silver Corp
COM
55903Q104
47972
4271770
SH
SOLE
4271770
0
0
Main Street Capital Corp
COM
56035L104
16034
403372
SH
SOLE
403372
0
0
MainStay DefinedTerm Municipal Opportun
COM
56064K100
1143
56969
SH
SOLE
56969
0
0
MakeMyTrip Ltd
SHS
V5633W109
559
19447
SH
SOLE
19447
0
0
Mallinckrodt PLC
SHS
G5785G107
5734
153437
SH
SOLE
153437
0
0
Marathon Oil Corp
COM
565849106
1846
136163
SH
SOLE
136163
0
0
Marathon Petroleum Corp
COM
56585A102
447
7967
SH
SOLE
7967
0
0
Martin Midstream Partners LP
UNIT L P INT
573331105
1027
66049
SH
SOLE
66049
0
0
Marvell Technology Group Ltd
ORD
G5876H105
15482
864943
SH
SOLE
864943
0
0
Matador Resources Co
COM
576485205
423
15575
SH
SOLE
15575
0
0
Maxim Integrated Products Inc
COM
57772K101
23158
485389
SH
SOLE
485389
0
0
McDermott International Inc
COM
580037109
32011
4403203
SH
SOLE
4403203
0
0
McEwen Mining Inc
COM
58039P107
54031
27708204
SH
SOLE
27708204
0
0
McKesson Corp
COM
58155Q103
46317
301524
SH
SOLE
301524
0
0
Mechel PJSC
SPONSORED ADR NE
583840608
6459
1249286
SH
SOLE
1249286
0
0
Medley Capital Corp
COM
58503F106
2127
356221
SH
SOLE
356221
0
0
Medtronic PLC
SHS
G5960L103
29798
383152
SH
SOLE
383152
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
797
33045
SH
SOLE
33045
0
0
Merck & Co Inc
COM
58933Y105
29922
467319
SH
SOLE
467319
0
0
MFA Financial Inc
COM
55272X102
7464
852083
SH
SOLE
852083
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
424
80889
SH
SOLE
80889
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
757
105195
SH
SOLE
105195
0
0
MGM Resorts International
COM
552953101
1540
47240
SH
SOLE
47240
0
0
Micro Focus International PLC
SPON ADR NEW
594837304
15
478
SH
SOLE
478
0
0
Microchip Technology Inc
COM
595017104
35496
395370
SH
SOLE
395370
0
0
Micron Technology Inc
COM
595112103
41525
1055807
SH
SOLE
1055807
0
0
Microsemi Corp
COM
595137100
9268
180024
SH
SOLE
180024
0
0
Microsoft Corp
COM
594918104
16382
219916
SH
SOLE
219916
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
94125
9015813
SH
SOLE
9015813
0
0
Mondelez International Inc
CL A
609207105
30578
752044
SH
SOLE
752044
0
0
Monroe Capital Corp
COM
610335101
2202
153900
SH
SOLE
153900
0
0
Monsanto Co
COM
61166W101
104375
871098
SH
SOLE
871098
0
0
Mosaic Co/The
COM
61945C103
15206
704296
SH
SOLE
704296
0
0
Mtge Investment Corp
COM
55378A105
4288
221054
SH
SOLE
221054
0
0
Murphy Oil Corp
COM
626717102
433
16289
SH
SOLE
16289
0
0
Murphy USA Inc
COM
626755102
63
917
SH
SOLE
917
0
0
Mylan NV
SHS EURO
N59465109
12208
389147
SH
SOLE
389147
0
0
Nabors Industries Ltd
SHS
G6359F103
131160
16252747
SH
SOLE
16252747
0
0
National Fuel Gas Co
COM
636180101
740
13067
SH
SOLE
13067
0
0
National Oilwell Varco Inc
COM
637071101
65356
1829173
SH
SOLE
1829173
0
0
Natural Resource Partners LP
COM UNIT LTD PAR
63900P608
1522
61479
SH
SOLE
61479
0
0
Navient Corp
COM
63938C108
66
4407
SH
SOLE
4407
0
0
Neogen Corp
COM
640491106
5046
65140
SH
SOLE
65140
0
0
Neuberger Berman Intermediate Municipal
COM
64124P101
591
38492
SH
SOLE
38492
0
0
Neurocrine Biosciences Inc
COM
64125C109
16691
272372
SH
SOLE
272372
0
0
Neuroderm Ltd
ORD SHS
M74231107
192
4943
SH
SOLE
4943
0
0
New Gold Inc
COM
644535106
285712
77011319
SH
SOLE
77011319
0
0
New Media Investment Group Inc
COM
64704V106
65
4401
SH
SOLE
4401
0
0
New Mountain Finance Corp
COM
647551100
6807
477664
SH
SOLE
477664
0
0
New Residential Investment Corp
COM NEW
64828T201
7584
453323
SH
SOLE
453323
0
0
New Senior Investment Group Inc
COM
648691103
62
6817
SH
SOLE
6817
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
3925
638266
SH
SOLE
638266
0
0
Newfield Exploration Co
COM
651290108
107900
3636667
SH
SOLE
3636667
0
0
Newmont Mining Corp
COM
651639106
998049
26607547
SH
SOLE
26607547
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
625
62525
SH
SOLE
62525
0
0
News Corp
CL A
65249B109
63
4727
SH
SOLE
4727
0
0
Newtek Business Services Corp
COM NEW
652526203
2221
124647
SH
SOLE
124647
0
0
NextEra Energy Inc
UNIT 09/01/2019
65339F820
14240
257599
SH
SOLE
257599
0
0
NextEra Energy Inc
UNIT 08/31/2018
65339F846
7971
120212
SH
SOLE
120212
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
1850
160193
SH
SOLE
160193
0
0
Noble Corp plc
SHS USD
G65431101
15343
3335521
SH
SOLE
3335521
0
0
Noble Energy Inc
COM
655044105
2211
77956
SH
SOLE
77956
0
0
NorthStar Realty Europe Corp
COM
66706L101
63
4888
SH
SOLE
4888
0
0
Novagold Resources Inc
COM NEW
66987E206
59893
14537045
SH
SOLE
14537045
0
0
Novartis AG
SPONSORED ADR
66987V109
14065
163831
SH
SOLE
163831
0
0
Novo Nordisk A/S
ADR
670100205
13827
287173
SH
SOLE
287173
0
0
Novocure Ltd
ORD SHS
G6674U108
382
19224
SH
SOLE
19224
0
0
NOW Inc
COM
67011P100
66
4764
SH
SOLE
4764
0
0
Nucor Corp
COM
670346105
7728
137909
SH
SOLE
137909
0
0
NuStar Energy LP
UNIT COM
67058H102
965
23765
SH
SOLE
23765
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
7754
503824
SH
SOLE
503824
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
468
26622
SH
SOLE
26622
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
7847
566577
SH
SOLE
566577
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
926
62977
SH
SOLE
62977
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
1612
120510
SH
SOLE
120510
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
498
37657
SH
SOLE
37657
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
6174
405898
SH
SOLE
405898
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
1709
125585
SH
SOLE
125585
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
4347
424544
SH
SOLE
424544
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
7816
550806
SH
SOLE
550806
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
699
46842
SH
SOLE
46842
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
712
50742
SH
SOLE
50742
0
0
Nuveen Select Tax-Free Income3 Portfoli
SH BEN INT
67063X100
570
37541
SH
SOLE
37541
0
0
NVIDIA Corp
COM
67066G104
42280
236505
SH
SOLE
236505
0
0
NXP Semiconductors NV
COM
N6596X109
34332
303581
SH
SOLE
303581
0
0
Oasis Petroleum Inc
COM
674215108
345
37883
SH
SOLE
37883
0
0
Occidental Petroleum Corp
COM
674599105
5359
83458
SH
SOLE
83458
0
0
Oceaneering International Inc
COM
675232102
36783
1400182
SH
SOLE
1400182
0
0
Oil States International Inc
COM
678026105
13843
546072
SH
SOLE
546072
0
0
Olympic Steel Inc
COM
68162K106
379
17226
SH
SOLE
17226
0
0
ON Semiconductor Corp
COM
682189105
12849
695665
SH
SOLE
695665
0
0
ONE Gas Inc
COM
68235P108
61
831
SH
SOLE
831
0
0
Oneok Inc
COM
682680103
250
4519
SH
SOLE
4519
0
0
Opko Health Inc
COM
68375N103
719
104751
SH
SOLE
104751
0
0
Orchid Island Capital Inc
COM
68571X103
2662
261269
SH
SOLE
261269
0
0
O'Reilly Automotive Inc
COM
67103H107
1739
8073
SH
SOLE
8073
0
0
Ormat Technologies Inc
COM
686688102
3464
56737
SH
SOLE
56737
0
0
Osisko Gold Royalties Ltd
COM
68827L101
173709
13455369
SH
SOLE
13455369
0
0
Packaging Corp of America
COM
695156109
265
2314
SH
SOLE
2314
0
0
Pan American Silver Corp
COM
697900108
282230
16553056
SH
SOLE
16553056
0
0
Park Hotels & Resorts Inc
COM
700517105
62
2267
SH
SOLE
2267
0
0
Parsley Energy Inc
CL A
701877102
155178
5891338
SH
SOLE
5891338
0
0
Patterson Cos Inc
COM
703395103
34025
880341
SH
SOLE
880341
0
0
Patterson-UTI Energy Inc
COM
703481101
213126
10177949
SH
SOLE
10177949
0
0
PayPal Holdings Inc
COM
70450Y103
61
957
SH
SOLE
957
0
0
PBF Energy Inc
CL A
69318G106
91
3296
SH
SOLE
3296
0
0
PDC Energy Inc
COM
69327R101
94989
1937370
SH
SOLE
1937370
0
0
Peabody Energy Corp
COM
704551100
3361
115841
SH
SOLE
115841
0
0
Penn National Gaming Inc
COM
707569109
237
10114
SH
SOLE
10114
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
3576
246972
SH
SOLE
246972
0
0
PennantPark Investment Corp
COM
708062104
4058
540332
SH
SOLE
540332
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
6048
347773
SH
SOLE
347773
0
0
Perrigo Co PLC
SHS
G97822103
16746
197823
SH
SOLE
197823
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
178
17704
SH
SOLE
17704
0
0
Pfizer Inc
COM
717081103
48561
1360257
SH
SOLE
1360257
0
0
PG&E Corp
COM
69331C108
2066
30344
SH
SOLE
30344
0
0
Phillips 66
COM
718546104
1033
11271
SH
SOLE
11271
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
1228
23361
SH
SOLE
23361
0
0
Pilgrim's Pride Corp
COM
72147K108
4051
142594
SH
SOLE
142594
0
0
PIMCO Municipal Income Fund
COM
72200R107
517
37807
SH
SOLE
37807
0
0
PIMCO Municipal Income Fund II
COM
72200W106
1191
90503
SH
SOLE
90503
0
0
PIMCO Municipal Income Fund III
COM
72201A103
577
48629
SH
SOLE
48629
0
0
Pinnacle Entertainment Inc
COM
72348Y105
63
2967
SH
SOLE
2967
0
0
Pinnacle West Capital Corp
COM
723484101
1287
15223
SH
SOLE
15223
0
0
Pioneer Municipal High Income Advantage
COM
723762100
702
60798
SH
SOLE
60798
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
792
65816
SH
SOLE
65816
0
0
Pioneer Natural Resources Co
COM
723787107
165954
1124806
SH
SOLE
1124806
0
0
PJT Partners Inc
COM CL A
69343T107
63
1651
SH
SOLE
1651
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
871
39828
SH
SOLE
39828
0
0
Platform Specialty Products Corp
COM
72766Q105
4295
385203
SH
SOLE
385203
0
0
Pluristem Therapeutics Inc
COM
72940R102
47
31038
SH
SOLE
31038
0
0
PNM Resources Inc
COM
69349H107
374
9270
SH
SOLE
9270
0
0
Polaris Industries Inc
COM
731068102
35554
339807
SH
SOLE
339807
0
0
POSCO
SPONSORED ADR
693483109
7126
102683
SH
SOLE
102683
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
42904
2229909
SH
SOLE
2229909
0
0
Power Integrations Inc
COM
739276103
2703
36920
SH
SOLE
36920
0
0
Powershares QQQ Trust Series 1
UNIT SER 1
73935A104
2208
15181
SH
SOLE
15181
0
0
PRA Health Sciences Inc
COM
69354M108
50
656
SH
SOLE
656
0
0
Pretium Resources Inc
COM
74139C102
173222
18706377
SH
SOLE
18706377
0
0
ProPetro Holding Corp
COM
74347M108
48075
3350200
SH
SOLE
3350200
0
0
Prospect Capital Corp
COM
74348T102
16156
2404212
SH
SOLE
2404212
0
0
Protalix BioTherapeutics Inc
COM
74365A101
24
41590
SH
SOLE
41590
0
0
Public Service Enterprise Group Inc
COM
744573106
1967
42522
SH
SOLE
42522
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1066
140977
SH
SOLE
140977
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1380
109252
SH
SOLE
109252
0
0
QEP Resources Inc
COM
74733V100
315
36762
SH
SOLE
36762
0
0
QIAGEN NV
SHS NEW
N72482123
21667
687826
SH
SOLE
687826
0
0
QIWI plc
SPON ADR REP B
74735M108
2598
153355
SH
SOLE
153355
0
0
Qorvo Inc
COM
74736K101
11029
156037
SH
SOLE
156037
0
0
QUALCOMM Inc
COM
747525103
38875
749911
SH
SOLE
749911
0
0
Quality Care Properties Inc
COM
747545101
65
4206
SH
SOLE
4206
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
32384
340633
SH
SOLE
340633
0
0
RADCOM Ltd
SHS NEW
M81865111
63
3015
SH
SOLE
3015
0
0
Randgold Resources Ltd
ADR
752344309
442969
4535824
SH
SOLE
4535824
0
0
Range Resources Corp
COM
75281A109
838
42836
SH
SOLE
42836
0
0
Ranger Energy Services Inc
COM CL A
75282U104
1386
94285
SH
SOLE
94285
0
0
Rayonier Advanced Materials Inc
COM
75508B104
63
4573
SH
SOLE
4573
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
60
5515
SH
SOLE
5515
0
0
Redwood Trust Inc
COM
758075402
4489
275541
SH
SOLE
275541
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
32345
72341
SH
SOLE
72341
0
0
Reliance Steel & Aluminum Co
COM
759509102
7474
98129
SH
SOLE
98129
0
0
Republic Services Inc
COM
760759100
1678
25407
SH
SOLE
25407
0
0
Rice Energy Inc
COM
762760106
890
30751
SH
SOLE
30751
0
0
Richmont Mines Inc
COM
76547T106
38228
4088597
SH
SOLE
4088597
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
60429
1280538
SH
SOLE
1280538
0
0
Ross Stores Inc
COM
778296103
2252
34874
SH
SOLE
34874
0
0
Rowan Cos Plc
SHS CL A
G7665A101
19715
1534208
SH
SOLE
1534208
0
0
Royal Gold Inc
COM
780287108
260225
3024469
SH
SOLE
3024469
0
0
RPC Inc
COM
749660106
36128
1457374
SH
SOLE
1457374
0
0
RSP Permian Inc
COM
74978Q105
60608
1752195
SH
SOLE
1752195
0
0
Ryerson Holding Corp
COM
783754104
633
58348
SH
SOLE
58348
0
0
Salesforce.com Inc
COM
79466L302
33105
354368
SH
SOLE
354368
0
0
Sanderson Farms Inc
COM
800013104
5125
31731
SH
SOLE
31731
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
91330
20116780
SH
SOLE
20116780
0
0
Sanofi
SPONSORED ADR
80105N105
13841
277992
SH
SOLE
277992
0
0
Sasol Ltd
SPONSORED ADR
803866300
1173
42614
SH
SOLE
42614
0
0
Schlumberger Ltd
COM
806857108
366634
5255647
SH
SOLE
5255647
0
0
Schnitzer Steel Industries Inc
CL A
806882106
1529
54316
SH
SOLE
54316
0
0
Science Applications International Corp
COM
808625107
63
949
SH
SOLE
949
0
0
Seaboard Corp
COM
811543107
176
39
SH
SOLE
39
0
0
Seabridge Gold Inc
COM
811916105
39948
3274455
SH
SOLE
3274455
0
0
Seattle Genetics Inc
COM
812578102
9874
181469
SH
SOLE
181469
0
0
Shire PLC
SPONSORED ADR
82481R106
35660
232859
SH
SOLE
232859
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
234477
52573265
SH
SOLE
52573265
0
0
Silvercorp Metals Inc
COM
82835P103
33458
12345833
SH
SOLE
12345833
0
0
Sinopec Shanghai Petrochemical Co Ltd
SPON ADR H
82935M109
112
1878
SH
SOLE
1878
0
0
Skyworks Solutions Inc
COM
83088M102
31341
307568
SH
SOLE
307568
0
0
SM Energy Co
COM
78454L100
249
14048
SH
SOLE
14048
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
7097
127513
SH
SOLE
127513
0
0
SodaStream International Ltd
USD SHS
M9068E105
383
5766
SH
SOLE
5766
0
0
Solar Capital Ltd
COM
83413U100
4798
221726
SH
SOLE
221726
0
0
SolarEdge Technologies Inc
COM
83417M104
244
8559
SH
SOLE
8559
0
0
Southern Co/The
COM
842587107
584
11888
SH
SOLE
11888
0
0
Southern Copper Corp
COM
84265V105
68
1715
SH
SOLE
1715
0
0
Southwestern Energy Co
COM
845467109
413
67513
SH
SOLE
67513
0
0
Southwestern Energy Co
DEP SHS 1/20 B
845467208
4224
296238
SH
SOLE
296238
0
0
SPDR S&P Oil & Gas Exploration & Produc
S&P OILGAS EXP
78464A730
4909
144000
SH
SOLE
144000
0
0
Spectra Energy Partners LP
COM
84756N109
1282
28898
SH
SOLE
28898
0
0
Sprague Resources LP
COM UNIT REP LTD
849343108
2288
93012
SH
SOLE
93012
0
0
SPX FLOW Inc
COM
78469X107
63
1643
SH
SOLE
1643
0
0
SSR Mining Inc
COM
784730103
141314
13318961
SH
SOLE
13318961
0
0
Starbucks Corp
COM
855244109
30408
566143
SH
SOLE
566143
0
0
Stars Group Inc/The
COM
85570W100
208
10154
SH
SOLE
10154
0
0
Starwood Property Trust Inc
COM
85571B105
7884
362984
SH
SOLE
362984
0
0
Starwood Waypoint Homes
COM
85572F105
62
1707
SH
SOLE
1707
0
0
Steel Dynamics Inc
COM
858119100
97093
2816748
SH
SOLE
2816748
0
0
Stericycle Inc
COM
858912108
31532
440267
SH
SOLE
440267
0
0
STERIS PLC
SHS USD
G84720104
1712
19372
SH
SOLE
19372
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
3677
140929
SH
SOLE
140929
0
0
Summit Midstream Partners LP
COM UNIT LTD
866142102
1076
53817
SH
SOLE
53817
0
0
SunCoke Energy Inc
COM
86722A103
2078
227370
SH
SOLE
227370
0
0
SunCoke Energy Partners LP
COMUNIT REP LT
86722Y101
4018
233591
SH
SOLE
233591
0
0
Suncor Energy Inc
COM
867224107
696
19856
SH
SOLE
19856
0
0
Sunoco LP
COM U REP LP
86765K109
4651
149559
SH
SOLE
149559
0
0
SunPower Corp
COM
867652406
542
74381
SH
SOLE
74381
0
0
Sunrun Inc
COM
86771W105
14819
2670146
SH
SOLE
2670146
0
0
Superior Energy Services Inc
COM
868157108
80923
7577016
SH
SOLE
7577016
0
0
Sysco Corp
COM
871829107
2671
49511
SH
SOLE
49511
0
0
T Rowe Price Group Inc
COM
74144T108
19683
217131
SH
SOLE
217131
0
0
Tahoe Resources Inc
COM
873868103
163151
30958430
SH
SOLE
30958430
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADR
874039100
81741
2176860
SH
SOLE
2176860
0
0
TAL Education Group
SPONSORED ADS
874080104
44515
1320540
SH
SOLE
1320540
0
0
Tallgrass Energy GP LP
SHS CL A
874696107
1267
44833
SH
SOLE
44833
0
0
Tallgrass Energy Partners LP
COM UNIT
874697105
1134
23683
SH
SOLE
23683
0
0
Targa Resources Corp
COM
87612G101
121
2563
SH
SOLE
2563
0
0
Target Corp
COM
87612E106
2664
45150
SH
SOLE
45150
0
0
TCG BDC Inc
COM
872280102
8410
446851
SH
SOLE
446851
0
0
TCP Capital Corp
COM
87238Q103
6045
366576
SH
SOLE
366576
0
0
TechnipFMC PLC
COM
G87110105
61943
2218591
SH
SOLE
2218591
0
0
Teck Resources Ltd
CL B
878742204
174304
8264753
SH
SOLE
8264753
0
0
Teekay LNG Partners LP
PRTNRSP UNITS
Y8564M105
3583
201279
SH
SOLE
201279
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
1608
675473
SH
SOLE
675473
0
0
Telekomunikasi Indonesia Persero Tbk PT
SPONSORED ADR
715684106
5151
150165
SH
SOLE
150165
0
0
Tenaris SA
SPONSORED ADR
88031M109
102168
3608913
SH
SOLE
3608913
0
0
Tennant Co
COM
880345103
629
9505
SH
SOLE
9505
0
0
Tenneco Inc
COM
880349105
627
10335
SH
SOLE
10335
0
0
Teradyne Inc
COM
880770102
12697
340488
SH
SOLE
340488
0
0
Ternium SA
SPON ADR
880890108
15352
496360
SH
SOLE
496360
0
0
TESARO Inc
COM
881569107
8579
66452
SH
SOLE
66452
0
0
Tesla Inc
COM
88160R101
7876
23090
SH
SOLE
23090
0
0
Tetra Tech Inc
COM
88162G103
644
13831
SH
SOLE
13831
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
14209
807321
SH
SOLE
807321
0
0
Texas Instruments Inc
COM
882508104
41323
460990
SH
SOLE
460990
0
0
THL Credit Inc
COM
872438106
2209
236758
SH
SOLE
236758
0
0
TICC Capital Corp
COM
87244T109
2520
367952
SH
SOLE
367952
0
0
Time Inc
COM
887228104
67
4927
SH
SOLE
4927
0
0
TimkenSteel Corp
COM
887399103
2760
167273
SH
SOLE
167273
0
0
TJX Cos Inc/The
COM
872540109
2645
35870
SH
SOLE
35870
0
0
T-Mobile US Inc
CONV PFD SER A
872590203
17158
171732
SH
SOLE
171732
0
0
TopBuild Corp
COM
89055F103
66
1008
SH
SOLE
1008
0
0
Toro Co/The
COM
891092108
13150
211897
SH
SOLE
211897
0
0
TPG Specialty Lending Inc
COM
87265K102
6319
301476
SH
SOLE
301476
0
0
Tractor Supply Co
COM
892356106
18573
293466
SH
SOLE
293466
0
0
TransCanada Corp
COM
89353D107
512
10358
SH
SOLE
10358
0
0
TransDigm Group Inc
COM
893641100
31768
124262
SH
SOLE
124262
0
0
Transocean Ltd
REG SHS
H8817H100
64059
5953402
SH
SOLE
5953402
0
0
Triangle Capital Corp
COM
895848109
5184
363048
SH
SOLE
363048
0
0
Turquoise Hill Resources Ltd
COM
900435108
128
41452
SH
SOLE
41452
0
0
Twenty-First Century Fox Inc
CL A
90130A101
31511
1194517
SH
SOLE
1194517
0
0
Two Harbors Investment Corp
COM
90187B101
7410
735081
SH
SOLE
735081
0
0
Tyson Foods Inc
CL A
902494103
127571
1810796
SH
SOLE
1810796
0
0
Union Pacific Corp
COM
907818108
56292
485400
SH
SOLE
485400
0
0
United States Steel Corp
COM
912909108
7547
294125
SH
SOLE
294125
0
0
United Technologies Corp
COM
913017109
32675
281486
SH
SOLE
281486
0
0
United Therapeutics Corp
COM
91307C102
14426
123100
SH
SOLE
123100
0
0
Uniti Group Inc
COM
91325V108
57
3862
SH
SOLE
3862
0
0
Urban Edge Properties
COM
91704F104
62
2587
SH
SOLE
2587
0
0
US Ecology Inc
COM
91732J102
623
11577
SH
SOLE
11577
0
0
US Silica Holdings Inc
COM
90346E103
38068
1225222
SH
SOLE
1225222
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
3486
208489
SH
SOLE
208489
0
0
Vale SA
ADR
91912E105
13733
1363708
SH
SOLE
1363708
0
0
Valeant Pharmaceuticals International I
COM
91911K102
9983
696661
SH
SOLE
696661
0
0
Valero Energy Corp
COM
91913Y100
912
11850
SH
SOLE
11850
0
0
Valero Energy Partners LP
COM UNT REP LP
91914J102
1158
26497
SH
SOLE
26497
0
0
Vaneck Vectors Amt-Free 12-17 Year Inte
AMT FRE INT MU
92189F320
1234
50000
SH
SOLE
50000
0
0
VanEck Vectors AMT-Free 6-8 Year Munici
AMT FRE INT MU
92189F312
1224
50000
SH
SOLE
50000
0
0
VanEck Vectors EM INVT GRD PL
EM INVT GRD PL
92189F346
9498
385000
SH
SOLE
385000
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
8831
400000
SH
SOLE
400000
0
0
VanEck Vectors Oil Services ET
OIL SVCS ETF
92189F718
5240
201000
SH
SOLE
201000
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
234
5370
SH
SOLE
5370
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
5291
64560
SH
SOLE
64560
0
0
Varex Imaging Corp
COM
92214X106
63
1873
SH
SOLE
1873
0
0
Varonis Systems Inc
COM
922280102
232
5538
SH
SOLE
5538
0
0
Vascular Biogenics Ltd
COM
M96883109
39
6404
SH
SOLE
6404
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
14486
748230
SH
SOLE
748230
0
0
Veeco Instruments Inc
COM
922417100
1286
60073
SH
SOLE
60073
0
0
Veeva Systems Inc
CL A COM
922475108
15661
277636
SH
SOLE
277636
0
0
VEON Ltd
SPONSORED ADR
91822M106
31451
7524144
SH
SOLE
7524144
0
0
Verint Systems Inc
COM
92343X100
722
17262
SH
SOLE
17262
0
0
Versum Materials Inc
COM
92532W103
64
1651
SH
SOLE
1651
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
31523
207332
SH
SOLE
207332
0
0
VF Corp
COM
918204108
34329
540023
SH
SOLE
540023
0
0
Visa Inc
COM CL A
92826C839
34235
325300
SH
SOLE
325300
0
0
Vista Outdoor Inc
COM
928377100
62
2712
SH
SOLE
2712
0
0
Walgreens Boots Alliance Inc
COM
931427108
2749
35600
SH
SOLE
35600
0
0
Wal-Mart Stores Inc
COM
931142103
3547
45389
SH
SOLE
45389
0
0
Walt Disney Co/The
COM DISNEY
254687106
30576
310191
SH
SOLE
310191
0
0
Warrior Met Coal Inc
COM
93627C101
2187
92795
SH
SOLE
92795
0
0
Washington Prime Group Inc
COM
93964W108
64
7700
SH
SOLE
7700
0
0
Waste Connections Inc
COM
94106B101
1680
24010
SH
SOLE
24010
0
0
Waste Management Inc
COM
94106L109
1680
21470
SH
SOLE
21470
0
0
Weatherford International PLC
ORD SHS
G48833100
123014
26859040
SH
SOLE
26859040
0
0
Welbilt Inc
COM
949090104
63
2748
SH
SOLE
2748
0
0
Wells Fargo & Co
COM
949746101
34226
620592
SH
SOLE
620592
0
0
Welltower Inc
6.50% PFD PREPET
95040Q203
7827
123389
SH
SOLE
123389
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
1216
86832
SH
SOLE
86832
0
0
Western Asset Mortgage Capital Corp
COM
95790D105
2504
239125
SH
SOLE
239125
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
410
18064
SH
SOLE
18064
0
0
Western Asset Municipal High Income Fun
COM
95766N103
466
60113
SH
SOLE
60113
0
0
Western Asset Municipal Partners Fund I
COM
95766P108
394
25471
SH
SOLE
25471
0
0
Western Gas Partners LP
COM UNIT LP IN
958254104
1023
19942
SH
SOLE
19942
0
0
Western Union Co/The
COM
959802109
16772
873556
SH
SOLE
873556
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
2111
93012
SH
SOLE
93012
0
0
WestRock Co
COM
96145D105
354
6233
SH
SOLE
6233
0
0
Weyerhaeuser Co
COM
962166104
629
18475
SH
SOLE
18475
0
0
Wheaton Precious Metals Corp
COM
962879102
366979
19223629
SH
SOLE
19223629
0
0
Whiting Petroleum Corp
COM
966387102
383
70119
SH
SOLE
70119
0
0
Williams Cos Inc/The
COM
969457100
295
9832
SH
SOLE
9832
0
0
Williams Partners LP
COM UNIT LTD PAR
96949L105
1204
30948
SH
SOLE
30948
0
0
WisdomTree India Earnings Fund
INDIA ERNGS FD
97717W422
1588
63100
SH
SOLE
63100
0
0
Worthington Industries Inc
COM
981811102
4581
99586
SH
SOLE
99586
0
0
WPX Energy Inc
COM
98212B103
1400
121777
SH
SOLE
121777
0
0
Wynn Resorts Ltd
COM
983134107
1220
8193
SH
SOLE
8193
0
0
Xenia Hotels & Resorts Inc
COM
984017103
63
3001
SH
SOLE
3001
0
0
Xilinx Inc
COM
983919101
28646
404429
SH
SOLE
404429
0
0
Yamana Gold Inc
COM
98462Y100
270341
102018480
SH
SOLE
102018480
0
0
Yandex NV
SHS CLASS A
N97284108
112387
3410826
SH
SOLE
3410826
0
0
YPF SA
SPON ADR CL D
984245100
51
2292
SH
SOLE
2292
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
30982
264597
SH
SOLE
264597
0
0
Zoetis Inc
CL A
98978V103
67788
1063173
SH
SOLE
1063173
0
0