0000930413-15-003314.txt : 20150812
0000930413-15-003314.hdr.sgml : 20150812
20150812114154
ACCESSION NUMBER: 0000930413-15-003314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046043
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122932000
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000869178
XXXXXXXX
06-30-2015
06-30-2015
false
VAN ECK ASSOCIATES CORP
335 MADISON AVENUE
19TH 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
08-12-2015
2
814
16909202
1
0001460304
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
ABM Industries Inc
COM
000957100
571
17371
SH
SOLE
17371
0
0
ADT Corp/The
COM
00101J106
24
710
SH
SOLE
710
0
0
AGCO Corp
COM
001084102
12749
224526
SH
SOLE
224526
0
0
AK Steel Holding Corp
COM
001547108
703
181702
SH
SOLE
181702
0
0
AMC Networks Inc
CL A
00164V103
26
320
SH
SOLE
320
0
0
Abbott Laboratories
COM
002824100
17651
359632
SH
SOLE
359632
0
0
AbbVie Inc
COM
00287Y109
19113
284466
SH
SOLE
284466
0
0
Advance Auto Parts Inc
COM
00751Y106
41
259
SH
SOLE
259
0
0
Advanced Micro Devices Inc
COM
007903107
1591
662928
SH
SOLE
662928
0
0
Advanced Drainage Systems Inc
COM
00790R104
39182
1335900
SH
SOLE
1335900
0
0
Advanced Energy Industries Inc
COM
007973100
648
23586
SH
SOLE
23586
0
0
AES Trust III
PFD CV 6.75%
00808N202
2986
58722
SH
SOLE
58722
0
0
Agnico-Eagle Mines Ltd
COM
008474108
388956
13710125
SH
SOLE
13462333
0
247792
Agrium Inc
COM
008916108
166726
1573629
SH
SOLE
1573629
0
0
Alamos Gold Inc
COM
011527108
99546
17587008
SH
SOLE
17193319
0
393689
Alcoa Inc
COM
013817101
327
29300
SH
SOLE
29300
0
0
Alcoa Inc
DEP SHS 1/10TH
013817309
5607
141840
SH
SOLE
141840
0
0
Alexander & Baldwin Inc
COM
014491104
25
637
SH
SOLE
637
0
0
Alexion Pharmaceuticals Inc
COM
015351109
47658
263641
SH
SOLE
263641
0
0
Allegheny Technologies Inc
COM
01741R102
3523
116649
SH
SOLE
116649
0
0
Alliance Holdings GP LP
COM UNITS LP
01861G100
3474
88735
SH
SOLE
88735
0
0
AllianceBernstein National Municipal In
COM
01864U106
485
36727
SH
SOLE
36727
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
3643
145961
SH
SOLE
145961
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
24691
205982
SH
SOLE
205982
0
0
Alon USA Energy Inc
COM
020520102
236
12465
SH
SOLE
12465
0
0
Alpha Natural Resources Inc
COM
02076X102
192
636712
SH
SOLE
636712
0
0
Altera Corp
COM
021441100
12960
253116
SH
SOLE
253116
0
0
Altisource Residential Corp
CL B
02153W100
24
1444
SH
SOLE
1444
0
0
Aluminum Corp of China Ltd
SPON ADR H SHS
022276109
47
3781
SH
SOLE
3781
0
0
Amazon.com Inc
COM
023135106
22819
52567
SH
SOLE
0
0
52567
Amaya Gaming Group Inc
COM
02314M108
778
28482
SH
SOLE
28482
0
0
Ameren Corp
COM
023608102
1010
26810
SH
SOLE
26810
0
0
American Capital Agency Corp
COM
02503X105
10927
594851
SH
SOLE
594851
0
0
American Capital Ltd
COM
02503Y103
8208
605763
SH
SOLE
605763
0
0
American Capital Mortgage Investment Co
COM
02504A104
2999
187535
SH
SOLE
187535
0
0
American Express Co
COM
025816109
41951
539769
SH
SOLE
539769
0
0
American States Water Co
COM
029899101
59
1577
SH
SOLE
1577
0
0
AmerisourceBergen Corp
COM
03073E105
14671
137967
SH
SOLE
77056
0
60911
AMETEK Inc
COM
031100100
1318
24052
SH
SOLE
24052
0
0
Amgen Inc
COM
031162100
130607
850751
SH
SOLE
850751
0
0
Amphenol Corp
CL A
032095101
63
1085
SH
SOLE
1085
0
0
Anadarko Petroleum Corp
COM
032511107
211159
2705091
SH
SOLE
2705091
0
0
Analog Devices Inc
COM
032654105
16004
249343
SH
SOLE
249343
0
0
Andersons Inc/The
COM
034164103
3794
97280
SH
SOLE
97280
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
251264
28074136
SH
SOLE
28074136
0
0
Annaly Capital Management Inc
COM
035710409
14685
1597971
SH
SOLE
1597971
0
0
Antero Resources Corp
COM
03674X106
54974
1600873
SH
SOLE
1600873
0
0
WellPoint Inc
UNIT 05/01/20188
036752202
7234
141840
SH
SOLE
141840
0
0
Anworth Mortgage Asset Corp
COM
037347101
1718
348390
SH
SOLE
348390
0
0
Apache Corp
COM
037411105
3463
60093
SH
SOLE
60093
0
0
Apollo Investment Corp
COM
03761U106
3790
535365
SH
SOLE
535365
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
3355
204179
SH
SOLE
204179
0
0
Apple Inc
COM
037833100
1727
13770
SH
SOLE
13770
0
0
Applied Materials Inc
COM
038222105
19291
1003679
SH
SOLE
1003679
0
0
Aqua America Inc
COM
03836W103
181
7390
SH
SOLE
7390
0
0
Arch Coal Inc
COM
039380100
224
659931
SH
SOLE
659931
0
0
ArcelorMittal
NY REGISTRY SH
03938L104
4671
480552
SH
SOLE
480552
0
0
Archer-Daniels-Midland Co
COM
039483102
95187
1974023
SH
SOLE
1974023
0
0
Ares Capital Corp
COM
04010L103
12394
752975
SH
SOLE
752975
0
0
ARM Holdings PLC
SPONSORED ADR
042068106
19043
386499
SH
SOLE
386499
0
0
ARMOUR Residential REIT Inc
COM
042315101
3587
1276434
SH
SOLE
1276434
0
0
ASANKO GOLD INC
COM
04341Y105
32204
18354118
SH
SOLE
17514118
0
840000
AstraZeneca PLC
SPONSORED ADR
046353108
16733
262648
SH
SOLE
262648
0
0
Aurico Gold Inc
COM
05155C105
112690
39679672
SH
SOLE
38743935
0
935737
Automatic Data Processing Inc
COM
053015103
155
1928
SH
SOLE
1928
0
0
AutoZone Inc
COM
053332102
4562
6841
SH
SOLE
0
0
6841
BCE Inc
COM NEW
05534B760
7
171
SH
SOLE
171
0
0
Babcock & Wilcox Co
COM
05605H100
26
794
SH
SOLE
794
0
0
Baidu Inc/China
SPON ADR REP A
056752108
8096
40665
SH
SOLE
40665
0
0
Baker Hughes Inc
COM
057224107
158110
2562567
SH
SOLE
2562567
0
0
Balchem Corp
COM
057665200
5208
93473
SH
SOLE
93473
0
0
Bank of Montreal
COM
063671101
45
769
SH
SOLE
769
0
0
Bank of Nova Scotia
COM
064149107
74
1444
SH
SOLE
1444
0
0
Barrick Gold Corp
COM
067901108
448433
42066914
SH
SOLE
42066914
0
0
Baytex Energy Corp
COM
07317Q105
542
34757
SH
SOLE
34757
0
0
Becton Dickinson and Co
COM
075887109
102
717
SH
SOLE
717
0
0
Bed Bath & Beyond Inc
COM
075896100
3247
47076
SH
SOLE
751
0
46325
Berkshire Hathaway Inc
CL B NEW
084670702
41825
307285
SH
SOLE
307285
0
0
Best Buy Co Inc
COM
086516101
2678
82113
SH
SOLE
0
0
82113
BioMarin Pharmaceutical Inc
COM
09061G101
39599
289507
SH
SOLE
289507
0
0
Biogen Idec Inc
COM
09062X103
63472
157132
SH
SOLE
157132
0
0
Blackbaud Inc
COM
09227Q100
46431
815297
SH
SOLE
815297
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
476
35043
SH
SOLE
35043
0
0
BlackRock Investment Quality Municipal
COM
09247D105
263
18075
SH
SOLE
18075
0
0
BlackRock Municipal 2018 Term Trust
COM
09248C106
187
12211
SH
SOLE
12211
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
633
47017
SH
SOLE
47017
0
0
BlackRock Municipal Bond Trust
COM
09249H104
146
9595
SH
SOLE
9595
0
0
BlackRock Municipal Income Trust II
COM
09249N101
345
24487
SH
SOLE
24487
0
0
BlackRock Municipal 2020 Term Trust
COM SHS
09249X109
275
17791
SH
SOLE
17791
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
214
19800
SH
SOLE
19800
0
0
BlackRock Municipal Income Investment Q
COM
09250G102
179
12681
SH
SOLE
12681
0
0
BlackRock Kelso Capital Corp
COM
092533108
2705
295994
SH
SOLE
295994
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
234
14700
SH
SOLE
14700
0
0
BlackRock MuniHoldings Fund II Inc
COM
09253P109
212
14783
SH
SOLE
14783
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
550
57626
SH
SOLE
57626
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
286
19236
SH
SOLE
19236
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
672
48569
SH
SOLE
48569
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
771
56719
SH
SOLE
56719
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
427
38432
SH
SOLE
38432
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
240
18482
SH
SOLE
18482
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
380
29668
SH
SOLE
29668
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
960
69854
SH
SOLE
69854
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
470
31438
SH
SOLE
31438
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
375
29784
SH
SOLE
29784
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
429
31728
SH
SOLE
31728
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
684
49355
SH
SOLE
49355
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
204
14216
SH
SOLE
14216
0
0
BlackRock Municipal Target Term Trust
COM SHS BEN IN
09257P105
2046
100960
SH
SOLE
100960
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
5646
202935
SH
SOLE
202935
0
0
H&R Block Inc
COM
093671105
39
1321
SH
SOLE
1321
0
0
Boeing Co/The
COM
097023105
421
3035
SH
SOLE
3035
0
0
Bonanza Creek Energy Inc
COM
097793103
49699
2723223
SH
SOLE
2723223
0
0
BorgWarner Inc
COM
099724106
45
786
SH
SOLE
786
0
0
Boyd Gaming Corp
COM
103304101
262
17532
SH
SOLE
17532
0
0
BreitBurn Energy Partners LP
COM UT LTD PTN
106776107
200
41956
SH
SOLE
41956
0
0
Bristol-Myers Squibb Co
COM
110122108
17703
266056
SH
SOLE
266056
0
0
Broadcom Corp
CL A
111320107
19096
370867
SH
SOLE
370867
0
0
Brown-Forman Corp
CL B
115637209
53
526
SH
SOLE
526
0
0
B2Gold Corp
COM
11777Q209
142546
93218258
SH
SOLE
89073479
0
4144779
CBS Corp
CL B
124857202
84
1505
SH
SOLE
1505
0
0
CDK Global Inc
COM
12508E101
65
1199
SH
SOLE
1199
0
0
Ceco Environmental Corp
COM
125141101
322
28418
SH
SOLE
28418
0
0
CF Industries Holdings Inc
COM
125269100
145420
2262286
SH
SOLE
2262286
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
40
644
SH
SOLE
644
0
0
CTC Media Inc
COM
12642X106
3077
1355491
SH
SOLE
1355491
0
0
CST Brands Inc
COM
12646R105
25
635
SH
SOLE
635
0
0
CVS Caremark Corp
COM
126650100
15399
146826
SH
SOLE
0
0
146826
Cypress Sharpridge Investments Inc
COM
12673A108
4428
572820
SH
SOLE
572820
0
0
Cabot Oil & Gas Corp
COM
127097103
1508
47814
SH
SOLE
47814
0
0
Calgon Carbon Corp
COM
129603106
546
28181
SH
SOLE
28181
0
0
California Resources Corp
COM
13057Q107
291
48246
SH
SOLE
48246
0
0
Cameco Corp
COM
13321L108
822
57540
SH
SOLE
57540
0
0
Cameron International Corp
COM
13342B105
91667
1750368
SH
SOLE
1750368
0
0
Campbell Soup Co
COM
134429109
32
669
SH
SOLE
669
0
0
Canadian Imperial Bank of Commerce/Cda
COM
136069101
35
472
SH
SOLE
472
0
0
Canadian National Railway Co
COM
136375102
218
3786
SH
SOLE
3786
0
0
Canadian Natural Resources Ltd
COM
136385101
421
15506
SH
SOLE
15506
0
0
Canadian Pacific Railway Ltd
COM
13645T100
25
154
SH
SOLE
154
0
0
Canadian Solar Inc
COM
136635109
2354
82297
SH
SOLE
82297
0
0
Cantel Medical Corp
COM
138098108
580
10805
SH
SOLE
10805
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
3762
338896
SH
SOLE
338896
0
0
CARBO Ceramics Inc
COM
140781105
3648
87641
SH
SOLE
87641
0
0
Cardinal Health Inc
COM
14149Y108
6820
81536
SH
SOLE
0
0
81536
Carpenter Technology Corp
COM
144285103
2041
52762
SH
SOLE
52762
0
0
Carrizo Oil & Gas Inc
COM
144577103
353
7163
SH
SOLE
7163
0
0
AM Castle & Co
COM
148411101
150
24294
SH
SOLE
24294
0
0
Celanese Corp
COM SER A
150870103
35
492
SH
SOLE
492
0
0
Celgene Corp
COM
151020104
80385
694558
SH
SOLE
694558
0
0
Cenovus Energy Inc
COM
15135U109
2179
136088
SH
SOLE
136088
0
0
Cepheid Inc
COM
15670R107
10728
175440
SH
SOLE
175440
0
0
Cerner Corp
COM
156782104
73
1052
SH
SOLE
1052
0
0
Ceva Inc
COM
157210105
163
8387
SH
SOLE
8387
0
0
Charles River Laboratories Internationa
COM
159864107
9545
135701
SH
SOLE
135701
0
0
Cheniere Energy Inc
COM NEW
16411R208
216
3122
SH
SOLE
3122
0
0
Chesapeake Energy Corp
COM
165167107
1072
95967
SH
SOLE
95967
0
0
Chevron Corp
COM
166764100
2571
26649
SH
SOLE
26649
0
0
Chicago Bridge & Iron Co NV
COM
167250109
639
12772
SH
SOLE
12772
0
0
Chimera Investment Corp
COM NEW
16934Q208
5803
423273
SH
SOLE
423273
0
0
Chipotle Mexican Grill Inc
COM
169656105
75
124
SH
SOLE
124
0
0
Church & Dwight Co Inc
COM
171340102
37
450
SH
SOLE
450
0
0
Churchill Downs Inc
COM
171484108
338
2701
SH
SOLE
2701
0
0
Cimarex Energy Co
COM
171798101
241248
2186997
SH
SOLE
2186997
0
0
Cintas Corp
COM
172908105
29
348
SH
SOLE
348
0
0
CLARCOR Inc
COM
179895107
576
9256
SH
SOLE
9256
0
0
Clean Harbors Inc
COM
184496107
564
10498
SH
SOLE
10498
0
0
Cliffs Natural Resources Inc
COM
18683K101
678
156638
SH
SOLE
156638
0
0
Cloud Peak Energy Inc
COM
18911Q102
883
189401
SH
SOLE
189401
0
0
Coach Inc
COM
189754104
37
1079
SH
SOLE
1079
0
0
Coca-Cola Enterprises Inc
COM
19122T109
32
746
SH
SOLE
746
0
0
Coeur d'Alene Mines Corp
COM NEW
192108504
100992
17686834
SH
SOLE
17686834
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1193
19530
SH
SOLE
19530
0
0
Colony Financial Inc
CL A
19624R106
5073
223964
SH
SOLE
223964
0
0
Commercial Metals Co
COM
201723103
70762
4400600
SH
SOLE
4400600
0
0
Communications Sales & Leasing Inc
COM
20341J104
24
958
SH
SOLE
958
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
2368
1435222
SH
SOLE
1435222
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
74
14263
SH
SOLE
14263
0
0
Cia de Minas Buenaventura SA
SPONSORED ADR
204448104
197333
19010909
SH
SOLE
19010909
0
0
Comstock Mining Inc
COM
205750102
61
105000
SH
SOLE
105000
0
0
Concho Resources Inc/Midland TX
COM
20605P101
232349
2040656
SH
SOLE
2040656
0
0
ConocoPhillips
COM
20825C104
1073
17473
SH
SOLE
17473
0
0
Consol Energy Inc
COM
20854P109
151527
6969955
SH
SOLE
6969955
0
0
Continental Resources Inc/OK
COM
212015101
807
19026
SH
SOLE
19026
0
0
Costco Wholesale Corp
COM
22160K105
10531
77971
SH
SOLE
1634
0
76337
Covanta Holding Corp
COM
22282E102
3358
158448
SH
SOLE
158448
0
0
Cree Inc
COM
225447101
4613
177212
SH
SOLE
177212
0
0
Crescent Point Energy Corp
COM
22576C101
1437
70163
SH
SOLE
70163
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
1935
148588
SH
SOLE
148588
0
0
Cummins Inc
COM
231021106
101295
772123
SH
SOLE
772123
0
0
DSP Group Inc
COM
23332B106
130
12569
SH
SOLE
12569
0
0
DTE Energy Co
COM
233331107
1315
17614
SH
SOLE
17614
0
0
Darling International Inc
COM
237266101
758
51716
SH
SOLE
51716
0
0
Deere & Co
COM
244199105
100018
1030584
SH
SOLE
1030584
0
0
Delek US Holdings Inc
COM
246647101
553
15012
SH
SOLE
15012
0
0
Denbury Resources Inc
COM NEW
247916208
239
37625
SH
SOLE
37625
0
0
Denison Mines Corp
COM
248356107
39
53750
SH
SOLE
53750
0
0
DWS Municipal Income Trust
COM
25160C106
449
35615
SH
SOLE
35615
0
0
Devon Energy Corp
COM
25179M103
10413
175039
SH
SOLE
175039
0
0
Diamond Offshore Drilling Inc
COM
25271C102
15690
607905
SH
SOLE
607905
0
0
Diamondback Energy Inc
COM
25278X109
172122
2283391
SH
SOLE
2283391
0
0
Dick's Sporting Goods Inc
COM
253393102
18
351
SH
SOLE
351
0
0
Walt Disney Co/The
COM DISNEY
254687106
636
5572
SH
SOLE
5572
0
0
Discovery Communications Inc
COM SER A
25470F104
43323
1302564
SH
SOLE
1302564
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
949
17160
SH
SOLE
17160
0
0
Dollar General Corp
COM
256677105
6484
83409
SH
SOLE
1032
0
82377
Dollar Tree Inc
COM
256746108
73
918
SH
SOLE
918
0
0
Harry Winston Diamond Corp
COM
257287102
66
4751
SH
SOLE
4751
0
0
Dominion Resources Inc/VA
COM
25746U109
3308
49462
SH
SOLE
49462
0
0
Dominion Resources Inc/VA
UNIT 04/01/2013
25746U703
3345
62410
SH
SOLE
62410
0
0
Dominion Resources Inc/VA
UNIT 99/99/9999
25746U869
5299
113472
SH
SOLE
113472
0
0
Dominion Resources Inc/VA
UNIT 07/01/2016
25746U885
3360
62410
SH
SOLE
62410
0
0
Domtar Corp
COM NEW
257559203
66
1598
SH
SOLE
1598
0
0
Donaldson Co Inc
COM
257651109
577
16117
SH
SOLE
16117
0
0
Dover Corp
COM
260003108
37
534
SH
SOLE
534
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
53
730
SH
SOLE
730
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
4995
2699809
SH
SOLE
2699809
0
0
Dresser-Rand Group Inc
COM
261608103
43311
508460
SH
SOLE
508460
0
0
Dreyfus Strategic Municipals Inc
COM
261932107
636
80511
SH
SOLE
80511
0
0
Dreyfus Municipal Income Inc
COM
26201R102
168
18820
SH
SOLE
18820
0
0
Dreyfus Strategic Municipal Bond Fund I
COM
26202F107
487
63485
SH
SOLE
63485
0
0
Dril-Quip Inc
COM
262037104
56739
754000
SH
SOLE
754000
0
0
Dreyfus Municipal Bond Infrastructure F
SHS
26203D101
320
27506
SH
SOLE
27506
0
0
EI du Pont de Nemours & Co
COM
263534109
213
3328
SH
SOLE
3328
0
0
Duke Energy Corp
COM NEW
26441C204
4321
61189
SH
SOLE
61189
0
0
Dynex Capital Inc
COM NEW
26817Q506
1513
198514
SH
SOLE
198514
0
0
EOG Resources Inc
COM
26875P101
213012
2433031
SH
SOLE
2433031
0
0
EQT Corp
COM
26884L109
1901
23369
SH
SOLE
23369
0
0
EXCO Resources Inc
COM
269279402
37
31573
SH
SOLE
31573
0
0
Eaton Vance Corp
COM NON VTG
278265103
21
533
SH
SOLE
533
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
223
17833
SH
SOLE
17833
0
0
Eaton Vance Municipal Bond Fund II
COM
27827K109
160
13297
SH
SOLE
13297
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
1208
99224
SH
SOLE
99224
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
393
19475
SH
SOLE
19475
0
0
Eaton Vance Municipal Income Term Trust
SHS
27829U105
270
15937
SH
SOLE
15937
0
0
Edwards Lifesciences Corp
COM
28176E108
54
382
SH
SOLE
382
0
0
Eldorado Gold Corp
COM
284902103
292681
70697478
SH
SOLE
69228828
0
1468650
Electronic Arts Inc
COM
285512109
81
1223
SH
SOLE
1223
0
0
Emerson Electric Co
COM
291011104
148
2672
SH
SOLE
2672
0
0
EnCana Corp
COM
292505104
1587
144026
SH
SOLE
144026
0
0
Enbridge Inc
COM
29250N105
568
12141
SH
SOLE
12141
0
0
Endeavour Silver Corp
COM
29258Y103
14078
7074287
SH
SOLE
7074287
0
0
Energen Corp
COM
29265N108
536
7850
SH
SOLE
7850
0
0
EnerSys
COM
29275Y102
3471
49386
SH
SOLE
49386
0
0
Enerplus Corp
COM
292766102
361
41014
SH
SOLE
41014
0
0
Engility Holdings Inc
COM
29286C107
24
940
SH
SOLE
940
0
0
Enova International Inc
COM
29357K103
25
1340
SH
SOLE
1340
0
0
Entergy Corp
COM
29364G103
1157
16408
SH
SOLE
16408
0
0
CommonWealth REIT
CUM PFD E 7.25%
294628409
1592
62410
SH
SOLE
62410
0
0
Exelon Corp
COM
30161N101
2473
78716
SH
SOLE
78716
0
0
Exelon Corp
UNIT 99/99/9999
30161N127
5919
130493
SH
SOLE
130493
0
0
Expeditors International of Washington
COM
302130109
34
728
SH
SOLE
728
0
0
Exxon Mobil Corp
COM
30231G102
48418
581948
SH
SOLE
581948
0
0
FMC Corp
COM NEW
302491303
22144
421385
SH
SOLE
421385
0
0
FMC Technologies Inc
COM
30249U101
47981
1156459
SH
SOLE
1156459
0
0
FS Investment Corp
COM
302635107
5695
578741
SH
SOLE
578741
0
0
FTD Cos Inc
COM
30281V108
25
900
SH
SOLE
900
0
0
Family Dollar Stores Inc
COM
307000109
25
318
SH
SOLE
318
0
0
Fastenal Co
COM
311900104
51
1206
SH
SOLE
1206
0
0
FelCor Lodging Trust Inc
PFD CV A $1.95
31430F200
1800
72963
SH
SOLE
72963
0
0
F5 Networks Inc
COM
315616102
35
291
SH
SOLE
291
0
0
Fiesta Restaurant Group Inc
COM
31660B101
25
491
SH
SOLE
491
0
0
Fifth Street Finance Corp
COM
31678A103
3550
542057
SH
SOLE
542057
0
0
First Cash Financial Services Inc
COM
31942D107
10348
226990
SH
SOLE
226990
0
0
First Majestic Silver Corp
COM
32076V103
77678
16082315
SH
SOLE
16082315
0
0
First Solar Inc
COM
336433107
5570
118557
SH
SOLE
118557
0
0
FirstEnergy Corp
COM
337932107
1049
32240
SH
SOLE
32240
0
0
Flowserve Corp
COM
34354P105
752
14280
SH
SOLE
14280
0
0
Foot Locker Inc
COM
344849104
36
533
SH
SOLE
533
0
0
Fortune Brands Home & Security Inc
COM
34964C106
26
561
SH
SOLE
561
0
0
Fortuna Silver Mines Inc
COM
349915108
30876
8441138
SH
SOLE
8282138
0
159000
LB Foster Co
COM
350060109
367
10618
SH
SOLE
10618
0
0
Franco-Nevada Corp
COM
351858105
355416
7458894
SH
SOLE
7350894
0
108000
Franklin Resources Inc
COM
354613101
42290
862524
SH
SOLE
862524
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
85604
4597430
SH
SOLE
4597430
0
0
FreightCar America Inc
COM
357023100
655
31366
SH
SOLE
31366
0
0
Frontier Communications Corp
PFD CONV SER-A
35906A207
9919
99288
SH
SOLE
99288
0
0
Gafisa SA
SPONS ADR
362607301
1010
659924
SH
SOLE
659924
0
0
Gaming and Leisure Properties Inc
COM
36467J108
711
19403
SH
SOLE
19403
0
0
GameStop Corp
CL A
36467W109
17
392
SH
SOLE
392
0
0
Gap Inc/The
COM
364760108
3646
95522
SH
SOLE
1233
0
94289
Gartner Inc
COM
366651107
26
307
SH
SOLE
307
0
0
General Dynamics Corp
COM
369550108
145
1022
SH
SOLE
1022
0
0
General Mills Inc
COM
370334104
122
2192
SH
SOLE
2192
0
0
Genuine Parts Co
COM
372460105
52
578
SH
SOLE
578
0
0
Gerdau SA
SPON ADR REP PFD
373737105
3337
1384676
SH
SOLE
1384676
0
0
Gibraltar Industries Inc
COM
374689107
645
31642
SH
SOLE
31642
0
0
Gilead Sciences Inc
COM
375558103
126833
1083300
SH
SOLE
1083300
0
0
Gildan Activewear Inc
COM
375916103
7
198
SH
SOLE
198
0
0
Gladstone Capital Corp
COM
376535100
621
78630
SH
SOLE
78630
0
0
Gladstone Investment Corp
COM
376546107
810
101851
SH
SOLE
101851
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
18785
451022
SH
SOLE
451022
0
0
Global Cash Access Holdings Inc
COM
378967103
102
13194
SH
SOLE
13194
0
0
Gol Linhas Aereas Inteligentes SA
SP ADR REP PFD
38045R107
1059
446931
SH
SOLE
446931
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
173483
53710004
SH
SOLE
53710004
0
0
Gold Resource Corp
COM
38068T105
9035
3273509
SH
SOLE
3273509
0
0
Goldcorp Inc
COM
380956409
616410
38049911
SH
SOLE
37746911
0
303000
Goldman Sachs BDC Inc
SHS
38147U107
2820
119223
SH
SOLE
119223
0
0
Golub Capital BDC Inc
COM
38173M102
3089
186559
SH
SOLE
186559
0
0
Google Inc
CL A
38259P508
42820
79290
SH
SOLE
79290
0
0
Google Inc
CL C
38259P706
537
1032
SH
SOLE
1032
0
0
WW Grainger Inc
COM
384802104
58
244
SH
SOLE
244
0
0
Graphic Packaging Holding Co
COM
388689101
114
8212
SH
SOLE
8212
0
0
Green Plains Renewable Energy Inc
COM
393222104
984
35708
SH
SOLE
35708
0
0
Grifols SA
SP ADR REP B NVT
398438408
13987
451641
SH
SOLE
451641
0
0
Gulfport Energy Corp
COM NEW
402635304
113587
2822037
SH
SOLE
2822037
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
151
2500
SH
SOLE
2500
0
0
Halcon Resources Corp
COM NEW
40537Q209
84
72640
SH
SOLE
72640
0
0
Hallador Energy Co
COM
40609P105
310
37200
SH
SOLE
37200
0
0
Halliburton Co
COM
406216101
336711
7817759
SH
SOLE
7817759
0
0
Halyard Health Inc
COM
40650V100
25
608
SH
SOLE
608
0
0
Handy & Harman Ltd
COM
410315105
382
11020
SH
SOLE
11020
0
0
Hanesbrands Inc
COM
410345102
45
1353
SH
SOLE
1353
0
0
Harley-Davidson Inc
COM
412822108
44598
791447
SH
SOLE
791447
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
74771
55799280
SH
SOLE
55799280
0
0
Harris & Harris Group Inc
COM
413833104
249
90391
SH
SOLE
90391
0
0
Harris Corp
COM
413875105
36
474
SH
SOLE
474
0
0
Hasbro Inc
COM
418056107
28
378
SH
SOLE
378
0
0
Hatteras Financial Corp
COM
41902R103
4975
305235
SH
SOLE
305235
0
0
Health Care REIT Inc
PFD PER CON I
42217K601
4848
81558
SH
SOLE
81558
0
0
Hecla Mining Co
COM
422704106
121634
46248538
SH
SOLE
46248538
0
0
Helmerich & Payne Inc
COM
423452101
94827
1346593
SH
SOLE
1346593
0
0
Hercules Technology Growth Capital Inc
COM
427096508
3319
287321
SH
SOLE
287321
0
0
Hershey Co/The
COM
427866108
42259
475725
SH
SOLE
475725
0
0
Hess Corp
COM
42809H107
3175
47472
SH
SOLE
47472
0
0
Hewlett-Packard Co
COM
428236103
197
6575
SH
SOLE
6575
0
0
Holly Corp
COM
436106108
119
2778
SH
SOLE
2778
0
0
Home Depot Inc
COM
437076102
18016
162113
SH
SOLE
5301
0
156812
Honeywell International Inc
COM
438516106
276
2702
SH
SOLE
2702
0
0
Hormel Foods Corp
COM
440452100
29
517
SH
SOLE
517
0
0
Horizon Technology Finance Corp
COM
44045A102
496
39134
SH
SOLE
39134
0
0
Hospira Inc
COM
441060100
3849
43387
SH
SOLE
43387
0
0
Howard Hughes Corp/The
COM
44267D107
26
178
SH
SOLE
178
0
0
JB Hunt Transport Services Inc
COM
445658107
31
378
SH
SOLE
378
0
0
Huntington Ingalls Industries Inc
COM
446413106
25
222
SH
SOLE
222
0
0
Hyster-Yale Materials Handling Inc
CL A
449172105
25
362
SH
SOLE
362
0
0
IAMGOLD Corp
COM
450913108
103470
51734761
SH
SOLE
51734761
0
0
ICICI Bank Ltd
ADR
45104G104
1055
101200
SH
SOLE
101200
0
0
IDEXX Laboratories Inc
COM
45168D104
15719
245079
SH
SOLE
245079
0
0
Illinois Tool Works Inc
COM
452308109
106
1158
SH
SOLE
1158
0
0
Illumina Inc
COM
452327109
35876
164298
SH
SOLE
164298
0
0
Imperial Oil Ltd
COM NEW
453038408
187
4847
SH
SOLE
4847
0
0
Imperva Inc
COM
45321L100
556
8211
SH
SOLE
8211
0
0
Incyte Corp Ltd
COM
45337C102
34955
335432
SH
SOLE
335432
0
0
Corn Products International Inc
COM
457187102
482
6039
SH
SOLE
6039
0
0
Intel Corp
COM
458140100
81005
2663324
SH
SOLE
2663324
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
12976
53759
SH
SOLE
53759
0
0
International Flavors & Fragrances Inc
COM
459506101
34
311
SH
SOLE
311
0
0
International Paper Co
COM
460146103
502
10558
SH
SOLE
10558
0
0
Intuit Inc
COM
461202103
124
1235
SH
SOLE
1235
0
0
Invesco Mortgage Capital Inc
COM
46131B100
5031
351316
SH
SOLE
351316
0
0
Invesco Van Kampen Municipal Trust
COM
46131J103
978
81387
SH
SOLE
81387
0
0
Invesco Van Kampen Trust for Investment
COM
46131M106
915
72137
SH
SOLE
72137
0
0
Invesco Van Kampen Municipal Opportunit
COM
46132C107
1203
98579
SH
SOLE
98579
0
0
Invesco Van Kampen Advantage Municipal
SH BEN INT
46132E103
644
58748
SH
SOLE
58748
0
0
Invesco Insured Municipal Income Trust
COM
46132P108
723
50243
SH
SOLE
50243
0
0
Invesco Municipal Income Opportunities
COM
46132X101
421
63059
SH
SOLE
63059
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
920
77829
SH
SOLE
77829
0
0
iShares MSCI Hong Kong Index Fund
MSCI HONG KG ETF
464286871
41
1823
SH
SOLE
1823
0
0
iShares FTSE China 25 Index Fund
CHINA LG-CAP ETF
464287184
231
5000
SH
SOLE
5000
0
0
iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
22916
310681
SH
SOLE
310681
0
0
iShares JPMorgan USD Emerging Markets B
JP MOR EM MK ETF
464288281
50
457
SH
SOLE
457
0
0
Isis Pharmaceuticals Inc
COM
464330109
17128
297615
SH
SOLE
297615
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
219
20000
SH
SOLE
20000
0
0
ITC Holdings Corp
COM
465685105
42068
1307283
SH
SOLE
1307283
0
0
Itron Inc
COM
465741106
1442
41875
SH
SOLE
41875
0
0
JA Solar Holdings Co Ltd
SPON ADR REP5ORD
466090206
455
53185
SH
SOLE
53185
0
0
JD.com Inc
SPON ADR CL A
47215P106
24749
725765
SH
SOLE
725765
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
1724
58412
SH
SOLE
58412
0
0
Johnson & Johnson
COM
478160104
26745
274416
SH
SOLE
274416
0
0
Jones Lang LaSalle Inc
COM
48020Q107
27
158
SH
SOLE
158
0
0
Joy Global Inc
COM
481165108
4803
132673
SH
SOLE
132673
0
0
KLA-Tencor Corp
COM
482480100
4229
75241
SH
SOLE
75241
0
0
KLX Inc
COM
482539103
26
595
SH
SOLE
595
0
0
KCAP Financial Inc
COM
48668E101
873
145970
SH
SOLE
145970
0
0
Green Mountain Coffee Roasters Inc
COM
49271M100
31
409
SH
SOLE
409
0
0
Keysight Technologies Inc
COM
49338L103
24
783
SH
SOLE
783
0
0
Kinder Morgan Inc/Delaware
COM
49456B101
108593
2828681
SH
SOLE
2828681
0
0
Kinross Gold Corp
COM NO PAR
496902404
183458
79076706
SH
SOLE
79076706
0
0
Knowles Corp
COM
49926D109
24
1322
SH
SOLE
1322
0
0
Kohl's Corp
COM
500255104
2884
46059
SH
SOLE
0
0
46059
Korea Electric Power Corp
SPONSORED ADR
500631106
1319
64805
SH
SOLE
64805
0
0
Kroger Co/The
COM
501044101
9247
127525
SH
SOLE
0
0
127525
Ltd Brands Inc
COM
501797104
6169
71957
SH
SOLE
0
0
71957
Lake Shore Gold Corp
COM
510728108
31120
30217558
SH
SOLE
30217558
0
0
Lam Research Corp
COM
512807108
9949
122301
SH
SOLE
122301
0
0
Lands' End Inc
COM
51509F105
27
1091
SH
SOLE
1091
0
0
Laredo Petroleum Inc
COM
516806106
69923
5558263
SH
SOLE
5558263
0
0
Las Vegas Sands Corp
COM
517834107
2428
46181
SH
SOLE
46181
0
0
Estee Lauder Cos Inc/The
CL A
518439104
85
977
SH
SOLE
977
0
0
Layne Christensen Co
COM
521050104
315
35146
SH
SOLE
35146
0
0
Legacy Reserves LP
UNIT LP INT
524707304
98
11425
SH
SOLE
11425
0
0
Liberty Broadband Corp
COM SER A
530307107
26
504
SH
SOLE
504
0
0
Liberty TripAdvisor Holdings Inc
COM SER A
531465102
26
794
SH
SOLE
794
0
0
Eli Lilly & Co
COM
532457108
17817
213400
SH
SOLE
213400
0
0
Lindsay Corp
COM
535555106
1900
21611
SH
SOLE
21611
0
0
Linear Technology Corp
COM
535678106
8111
183382
SH
SOLE
183382
0
0
LinnCo LLC
COM SHS LTD INT
535782106
242
25566
SH
SOLE
25566
0
0
Linn Energy LLC
UNIT LTD LIAB
536020100
390
43806
SH
SOLE
43806
0
0
LivePerson Inc
COM
538146101
218
22260
SH
SOLE
22260
0
0
Lockheed Martin Corp
COM
539830109
202
1085
SH
SOLE
1085
0
0
Louisiana-Pacific Corp
COM
546347105
109475
6428357
SH
SOLE
6428357
0
0
Lowe's Cos Inc
COM
548661107
10530
157228
SH
SOLE
3351
0
153877
Lululemon Athletica Inc
COM
550021109
28
434
SH
SOLE
434
0
0
MFA Financial Inc
COM
55272X102
5159
698070
SH
SOLE
698070
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
385
59893
SH
SOLE
59893
0
0
MGM Resorts International
COM
552953101
1391
76244
SH
SOLE
76244
0
0
MVC Capital Inc
COM
553829102
807
79084
SH
SOLE
79084
0
0
Macy's Inc
COM
55616P104
6917
102516
SH
SOLE
1181
0
101335
MAG Silver Corp
COM
55903Q104
25315
3236908
SH
SOLE
3149908
0
87000
Magic Software Enterprises Ltd
ORD
559166103
153
22992
SH
SOLE
22992
0
0
Magna International Inc
COM
559222401
110
1967
SH
SOLE
1967
0
0
Main Street Capital Corp
COM
56035L104
4233
132642
SH
SOLE
132642
0
0
MainStay DefinedTerm Municipal Opportun
COM
56064K100
494
28614
SH
SOLE
28614
0
0
MannKind Corp
COM
56400P201
5597
983720
SH
SOLE
983720
0
0
Marathon Oil Corp
COM
565849106
3068
115615
SH
SOLE
115615
0
0
Marathon Petroleum Corp
COM
56585A102
64339
1229950
SH
SOLE
1229950
0
0
Marine Harvest ASA
SPONSORED ADR
56824R205
14706
1287721
SH
SOLE
1287721
0
0
Market Vectors Oil Service ETF
OIL SVCS ETF
57060U191
119
3400
SH
SOLE
3400
0
0
Market Vectors China ETF
CHINAAMC A S ETF
57060U597
5765
100000
SH
SOLE
100000
0
0
Market Vectors MSCI Internat'l Quality
MSCI INTL QLTY
57061R429
3069
62560
SH
SOLE
62560
0
0
Market Vectors MSCI Emerging Mkts QLTY
MSCI EM QUALITY
57061R445
4521
83571
SH
SOLE
83571
0
0
Market Vectors India Small-Cap Index ET
INDIA SMALL CP
57061R551
106
2500
SH
SOLE
2500
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
27
294
SH
SOLE
294
0
0
Marsh & McLennan Cos Inc
COM
571748102
106
1878
SH
SOLE
1878
0
0
Mastercard Inc
CL A
57636Q104
483
5171
SH
SOLE
5171
0
0
Matador Resources Co
COM
576485205
399
15960
SH
SOLE
15960
0
0
Maxim Integrated Products Inc
COM
57772K101
7028
203261
SH
SOLE
203261
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
35
429
SH
SOLE
429
0
0
McDermott International Inc
COM
580037109
8879
1662727
SH
SOLE
1662727
0
0
McDonald's Corp
COM
580135101
380
3998
SH
SOLE
3998
0
0
McEwen Mining Inc
COM
58039P107
13295
13865079
SH
SOLE
13865079
0
0
MCG Capital Corp
COM
58047P107
629
137949
SH
SOLE
137949
0
0
McKesson Corp
COM
58155Q103
25637
114040
SH
SOLE
73441
0
40599
Mead Johnson Nutrition Co
COM
582839106
63
701
SH
SOLE
701
0
0
MeadWestvaco Corp
COM
583334107
198
4190
SH
SOLE
4190
0
0
Mechel
SPONSORED ADR
583840103
4075
3313365
SH
SOLE
3313365
0
0
Medallion Financial Corp
COM
583928106
711
85203
SH
SOLE
85203
0
0
Medgenics Inc
COM NEW
58436Q203
94
15341
SH
SOLE
15341
0
0
Medivation Inc
COM
58501N101
25750
225481
SH
SOLE
225481
0
0
Medley Capital Corp
COM
58503F106
2042
229223
SH
SOLE
229223
0
0
Melco Crown Entertainment Ltd
ADR
585464100
723
36808
SH
SOLE
36808
0
0
Memorial Resource Development Corp
COM
58605Q109
252
13281
SH
SOLE
13281
0
0
Merck & Co Inc
COM
58933Y105
59850
1051283
SH
SOLE
1051283
0
0
Merk Gold Trust
SHS BEN INT
590055109
9
800
SH
SOLE
800
0
0
Methanex Corp
COM
59151K108
5
88
SH
SOLE
88
0
0
Mettler-Toledo International Inc
COM
592688105
47
138
SH
SOLE
138
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
215
46727
SH
SOLE
46727
0
0
Microsoft Corp
COM
594918104
1330
30130
SH
SOLE
30130
0
0
Microchip Technology Inc
COM
595017104
7740
163198
SH
SOLE
163198
0
0
Micron Technology Inc
COM
595112103
16715
887221
SH
SOLE
887221
0
0
Mobile Telesystems OJSC
SPONSORED ADR
607409109
88874
9087318
SH
SOLE
9087318
0
0
Monsanto Co
COM
61166W101
111234
1043569
SH
SOLE
1043569
0
0
Monster Beverage Corp
COM
61174X109
89
664
SH
SOLE
664
0
0
Mosaic Co/The
COM
61945C103
62095
1325406
SH
SOLE
1325406
0
0
Murphy Oil Corp
COM
626717102
99
2371
SH
SOLE
2371
0
0
Murphy USA Inc
COM
626755102
25
450
SH
SOLE
450
0
0
Myriad Genetics Inc
COM
62855J104
3780
111205
SH
SOLE
111205
0
0
National Healthcare Corp
PFD CONV SER A
635906209
944
61493
SH
SOLE
61493
0
0
National Fuel Gas Co
COM
636180101
722
12257
SH
SOLE
12257
0
0
National Oilwell Varco Inc
COM
637071101
62236
1289060
SH
SOLE
1289060
0
0
Natural Resource Partners LP
COM UNIT L P
63900P103
1383
364923
SH
SOLE
364923
0
0
Navient Corp
COM
63938C108
25
1376
SH
SOLE
1376
0
0
Neogen Corp
COM
640491106
5539
116757
SH
SOLE
116757
0
0
Neuberger Berman Intermediate Municipal
COM
64124P101
287
19290
SH
SOLE
19290
0
0
New Gold Inc
COM
644535106
145983
54270471
SH
SOLE
53131471
0
1139000
New Media Investment Group Inc
COM
64704V106
25
1374
SH
SOLE
1374
0
0
New Mountain Finance Corp
COM
647551100
2731
188508
SH
SOLE
188508
0
0
New Residential Investment Corp
COM NEW
64828T201
6324
414940
SH
SOLE
414940
0
0
New Senior Investment Group Inc
COM
648691103
23
1719
SH
SOLE
1719
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
3277
438105
SH
SOLE
438105
0
0
Newcastle Investment Corp
COM PAR $0.01
65105M603
1013
229290
SH
SOLE
229290
0
0
Newfield Exploration Co
COM
651290108
73200
2026576
SH
SOLE
2026576
0
0
Newmont Mining Corp
COM
651639106
412401
17654159
SH
SOLE
17586159
0
68000
Newpark Resources Inc
COM PAR $.01NEW
651718504
354
43579
SH
SOLE
43579
0
0
News Corp/New
CL A
65249B109
25
1742
SH
SOLE
1742
0
0
NextEra Energy Inc
COM
65339F101
4360
44478
SH
SOLE
44478
0
0
NextEra Energy Inc
UNIT 09/01/2016
65339F861
3035
56736
SH
SOLE
56736
0
0
NextEra Energy Inc
UNIT 09/01/2015
65339F887
4552
73757
SH
SOLE
73757
0
0
NIKE Inc
CL B
654106103
305
2826
SH
SOLE
2826
0
0
Noble Energy Inc
COM
655044105
10241
239945
SH
SOLE
239945
0
0
Nordstrom Inc
COM
655664100
38
516
SH
SOLE
516
0
0
Northern Oil and Gas Inc
COM
665531109
30
4411
SH
SOLE
4411
0
0
Northrop Grumman Corp
COM
666807102
113
713
SH
SOLE
713
0
0
NorthStar Asset Management Corp Inc
COM
66705Y104
24
1291
SH
SOLE
1291
0
0
Novagold Resources Inc
COM NEW
66987E206
47371
13851125
SH
SOLE
13570125
0
281000
Novartis AG
SPONSORED ADR
66987V109
29013
295031
SH
SOLE
295031
0
0
Novo Nordisk A/S
ADR
670100205
18326
334653
SH
SOLE
334653
0
0
NOW Inc
COM
67011P100
24
1196
SH
SOLE
1196
0
0
Nucor Corp
COM
670346105
4395
99737
SH
SOLE
99737
0
0
Nuveen Investment Quality Municipal Fun
COM
67062E103
626
43205
SH
SOLE
43205
0
0
Nuveen Select Tax Free
SH BEN INT
67062F100
241
17740
SH
SOLE
17740
0
0
Nuveen Municipal Advantage Fund
COM
67062H106
762
58602
SH
SOLE
58602
0
0
Nuveen Insured Quality Municipal Fund I
COM
67062N103
788
62432
SH
SOLE
62432
0
0
Nuveen Performance Plus Municipal Fund
COM
67062P108
1234
87960
SH
SOLE
87960
0
0
Nuveen Premium Income Municipal Fund
COM
67062T100
1244
94674
SH
SOLE
94674
0
0
Nuveen Municipal Market Opportunity Fun
COM
67062W103
878
68044
SH
SOLE
68044
0
0
Nuveen Select Tax Free 2
SH BEN INT
67063C106
246
19016
SH
SOLE
19016
0
0
Nuveen Premium Income Municipal Fund 2
COM
67063W102
1378
103772
SH
SOLE
103772
0
0
Nuveen Select Tax Free 3
SH BEN INT
67063X100
190
13851
SH
SOLE
13851
0
0
Nuveen Insured Tax-Free Advantage Munic
COM
670657105
1354
106288
SH
SOLE
106288
0
0
NVIDIA Corp
COM
67066G104
7374
366703
SH
SOLE
366703
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67066V101
704
51864
SH
SOLE
51864
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
747
60963
SH
SOLE
60963
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
210
17149
SH
SOLE
17149
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
583
44637
SH
SOLE
44637
0
0
Nuveen Municipal Value Fund 2
COM
670695105
194
12038
SH
SOLE
12038
0
0
Nuveen Premium Income Municipal Fund 4
COM
6706K4105
724
55381
SH
SOLE
55381
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67070F100
588
43811
SH
SOLE
43811
0
0
Nuveen Dividend Advantage Municipal Fun
COM SH BEN INT
67070X101
719
53835
SH
SOLE
53835
0
0
Nuveen Insured Dividend Advantage Munic
COM
67071L106
539
39737
SH
SOLE
39737
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
278
19295
SH
SOLE
19295
0
0
NGP Capital Resources Co
COM
67091U102
458
80522
SH
SOLE
80522
0
0
Nuveen Municipal Value Fund
COM
670928100
2006
208304
SH
SOLE
208304
0
0
Nuveen Select Quality Municipal Fund
COM
670973106
692
52371
SH
SOLE
52371
0
0
Nuveen Quality Income Municipal Fund In
COM
670977107
1053
78936
SH
SOLE
78936
0
0
Nuveen Insured Municipal Opportunity Fu
COM
670984103
1725
126715
SH
SOLE
126715
0
0
Nuveen Premier Municipal Income Fund In
COM
670988104
379
29343
SH
SOLE
29343
0
0
O'Reilly Automotive Inc
COM
67103H107
106
470
SH
SOLE
470
0
0
Oasis Petroleum Inc
COM
674215108
294
18549
SH
SOLE
18549
0
0
Occidental Petroleum Corp
COM
674599105
6346
81595
SH
SOLE
81595
0
0
Oceaneering International Inc
COM
675232102
29104
624676
SH
SOLE
624676
0
0
Oil States International Inc
COM
678026105
9042
242878
SH
SOLE
242878
0
0
Olympic Steel Inc
COM
68162K106
192
11008
SH
SOLE
11008
0
0
Omnicom Group Inc
COM
681919106
67
964
SH
SOLE
964
0
0
ON Semiconductor Corp
COM
682189105
4503
385204
SH
SOLE
385204
0
0
ONE Gas Inc
COM
68235P108
26
609
SH
SOLE
609
0
0
Oneok Inc
COM
682680103
43577
1103776
SH
SOLE
1103776
0
0
Opko Health Inc
COM
68375N103
1182
73512
SH
SOLE
73512
0
0
Oracle Corp
COM
68389X105
514
12745
SH
SOLE
12745
0
0
Ormat Technologies Inc
COM
686688102
489
12972
SH
SOLE
12972
0
0
PG&E Corp
COM
69331C108
1897
38631
SH
SOLE
38631
0
0
POSCO
SPONSORED ADR
693483109
4940
100631
SH
SOLE
100631
0
0
Packaging Corp of America
COM
695156109
155
2474
SH
SOLE
2474
0
0
Pall Corp
COM
696429307
50
402
SH
SOLE
402
0
0
Pan American Silver Corp
COM
697900108
158052
18399537
SH
SOLE
18399537
0
0
Paramount Gold Nevada Corp
COM
69924M109
110
71691
SH
SOLE
71691
0
0
Parker Hannifin Corp
COM
701094104
58
497
SH
SOLE
497
0
0
Parsley Energy Inc
CL A
701877102
75341
4325000
SH
SOLE
4325000
0
0
Patterson-UTI Energy Inc
COM
703481101
18204
967552
SH
SOLE
967552
0
0
Paychex Inc
COM
704326107
76
1613
SH
SOLE
1613
0
0
Peabody Energy Corp
COM
704549104
1428
652026
SH
SOLE
652026
0
0
Pengrowth Energy Corp
COM
70706P104
227
91236
SH
SOLE
91236
0
0
Penn National Gaming Inc
COM
707569109
191
10392
SH
SOLE
10392
0
0
Penn West Petroleum Ltd
COM
707887105
164
94880
SH
SOLE
94880
0
0
PennantPark Investment Corp
COM
708062104
2610
297248
SH
SOLE
297248
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
4598
263814
SH
SOLE
263814
0
0
PepsiCo Inc/NC
COM
713448108
545
5843
SH
SOLE
5843
0
0
Telekomunikasi Indonesia Tbk PT
SPONSORED ADR
715684106
10020
230922
SH
SOLE
230922
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
191
21094
SH
SOLE
21094
0
0
Pfizer Inc
COM
717081103
20837
621454
SH
SOLE
621454
0
0
Phillips 66
COM
718546104
62798
779515
SH
SOLE
779515
0
0
Pilgrim's Pride Corp
COM
72147K108
7353
320098
SH
SOLE
320098
0
0
PIMCO Municipal Income Fund
COM
72200R107
246
17899
SH
SOLE
17899
0
0
PIMCO Municipal Income Fund II
COM
72200W106
538
46889
SH
SOLE
46889
0
0
PIMCO Municipal Income Fund III
COM
72201A103
263
24706
SH
SOLE
24706
0
0
PIMCO Enhanced Short Maturity Active Ex
ENHAN SHRT MA AC
72201R833
50
495
SH
SOLE
495
0
0
Pinnacle Entertainment Inc
COM
723456109
323
8668
SH
SOLE
8668
0
0
Pinnacle West Capital Corp
COM
723484101
610
10727
SH
SOLE
10727
0
0
Pioneer Municipal High Income Advantage
COM
723762100
213
17102
SH
SOLE
17102
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
222
18290
SH
SOLE
18290
0
0
Pioneer Natural Resources Co
COM
723787107
212145
1529635
SH
SOLE
1529635
0
0
Pluristem Therapeutics Inc
COM
72940R102
115
45643
SH
SOLE
45643
0
0
Polaris Industries Inc
COM
731068102
44614
301219
SH
SOLE
301219
0
0
Polypore International Inc
COM
73179V103
3032
50637
SH
SOLE
50637
0
0
Post Holdings Inc
COM
737446104
27
502
SH
SOLE
502
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
88987
2873337
SH
SOLE
2873337
0
0
Power Integrations Inc
COM
739276103
1460
32326
SH
SOLE
32326
0
0
Praxair Inc
COM
74005P104
114
953
SH
SOLE
953
0
0
Precision Castparts Corp
COM
740189105
94
471
SH
SOLE
471
0
0
Pretium Resources Inc
COM
74139C102
45902
8471878
SH
SOLE
8101878
0
370000
T Rowe Price Group Inc
COM
74144T108
82
1055
SH
SOLE
1055
0
0
priceline.com Inc
COM NEW
741503403
237
206
SH
SOLE
206
0
0
Primero Mining Corp
COM
74164W106
84922
21830979
SH
SOLE
21450979
0
380000
Progressive Corp/The
COM
743315103
55
1973
SH
SOLE
1973
0
0
IESI-BFC Ltd
COM
74339G101
560
20853
SH
SOLE
20853
0
0
Prospect Capital Corp
COM
74348T102
6332
859105
SH
SOLE
859105
0
0
Protalix BioTherapeutics Inc
COM
74365A101
114
58258
SH
SOLE
58258
0
0
Public Service Enterprise Group Inc
COM
744573106
2223
56586
SH
SOLE
56586
0
0
Public Storage
COM
74460D109
98
534
SH
SOLE
534
0
0
Puma Biotechnology Inc
COM
74587V107
5852
50125
SH
SOLE
50125
0
0
Putnam Managed Municipal Income Trust
COM
746823103
590
83406
SH
SOLE
83406
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
689
59324
SH
SOLE
59324
0
0
QEP Resources Inc
COM
74733V100
455
24585
SH
SOLE
24585
0
0
QIWI plc
SPON ADR REP B
74735M108
7593
270696
SH
SOLE
270696
0
0
QUALCOMM Inc
COM
747525103
399
6370
SH
SOLE
6370
0
0
RAIT Financial Trust
COM NEW
749227609
1619
264940
SH
SOLE
264940
0
0
RTI International Metals Inc
COM
74973W107
2610
82798
SH
SOLE
82798
0
0
Polo Ralph Lauren Corp
CL A
751212101
29
220
SH
SOLE
220
0
0
Randgold Resources Ltd
ADR
752344309
440293
6576448
SH
SOLE
6490448
0
86000
Range Resources Corp
COM
75281A109
1146
23209
SH
SOLE
23209
0
0
Rayonier Advanced Materials Inc
COM
75508B104
27
1637
SH
SOLE
1637
0
0
Raytheon Co
COM NEW
755111507
107
1119
SH
SOLE
1119
0
0
Receptos Inc
COM
756207106
16678
87755
SH
SOLE
87755
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
130
7372
SH
SOLE
7372
0
0
Redwood Trust Inc
COM
758075402
2706
172354
SH
SOLE
172354
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
39163
76770
SH
SOLE
76770
0
0
Reliance Steel & Aluminum Co
COM
759509102
3505
57959
SH
SOLE
57959
0
0
Renesola Ltd
SPONS ADS
75971T103
111
81175
SH
SOLE
81175
0
0
Rentech Inc
COM
760112102
565
528260
SH
SOLE
528260
0
0
Republic Services Inc
COM
760759100
1576
40245
SH
SOLE
40245
0
0
ResMed Inc
COM
761152107
31
550
SH
SOLE
550
0
0
ABITIBIBOWATER INC
COM
76117W109
27
2369
SH
SOLE
2369
0
0
Resource Capital Corp
COM
76120W302
1925
497439
SH
SOLE
497439
0
0
Reynolds American Inc
COM
761713106
57
764
SH
SOLE
764
0
0
Richmont Mines Inc
COM
76547T106
488
154000
SH
SOLE
154000
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
10134
245900
SH
SOLE
245900
0
0
Robert Half International Inc
COM
770323103
33
594
SH
SOLE
594
0
0
Rock-Tenn Co
CL A
772739207
212
3516
SH
SOLE
3516
0
0
Rockwell Automation Inc
COM
773903109
72
579
SH
SOLE
579
0
0
Rockwell Collins Inc
COM
774341101
50
543
SH
SOLE
543
0
0
Rogers Communications Inc
CL B
775109200
15
430
SH
SOLE
430
0
0
Rosetta Resources Inc
COM
777779307
212
9183
SH
SOLE
9183
0
0
Ross Stores Inc
COM
778296103
5512
113393
SH
SOLE
2154
0
111239
Rouse Properties Inc
COM
779287101
26
1601
SH
SOLE
1601
0
0
Royal Bank of Canada
COM
780087102
105
1715
SH
SOLE
1715
0
0
Royal Gold Inc
COM
780287108
388893
6314230
SH
SOLE
6212230
0
102000
Rubicon Minerals Corp
COM
780911103
28450
27139835
SH
SOLE
26375735
0
764100
SEI Investments Co
COM
784117103
29
587
SH
SOLE
587
0
0
SM Energy Co
COM
78454L100
138815
3009866
SH
SOLE
3009866
0
0
SPX Corp
COM
784635104
276
3806
SH
SOLE
3806
0
0
SPDR Gold Trust
GOLD SHS
78463V107
1686
15000
SH
SOLE
15000
0
0
SPDR Barclays Short Term Corporate Bond
BARC SHT TR CP
78464A474
5946
194329
SH
SOLE
194329
0
0
SPDR S&P OIL & GAS EXP & PR
S&P OILGAS EXP
78464A730
126
2700
SH
SOLE
2700
0
0
St Jude Medical Inc
COM
790849103
70
955
SH
SOLE
955
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
22348
7601250
SH
SOLE
7601250
0
0
Sanofi
SPONSORED ADR
80105N105
18976
383115
SH
SOLE
383115
0
0
Sasol Ltd
SPONSORED ADR
803866300
1377
37157
SH
SOLE
37157
0
0
Henry Schein Inc
COM
806407102
41
287
SH
SOLE
287
0
0
Schlumberger Ltd
COM
806857108
470777
5462086
SH
SOLE
5462086
0
0
Schnitzer Steel Industries Inc
CL A
806882106
781
44684
SH
SOLE
44684
0
0
Schweitzer-Mauduit International Inc
COM
808541106
30
761
SH
SOLE
761
0
0
Science Applications International Corp
COM
808625107
26
487
SH
SOLE
487
0
0
Scientific Games Corp
CL A
80874P109
139
8940
SH
SOLE
8940
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
19
286
SH
SOLE
286
0
0
Seaboard Corp
COM
811543107
86
24
SH
SOLE
24
0
0
Seabridge Gold Inc
COM
811916105
14638
2395804
SH
SOLE
2395804
0
0
Seattle Genetics Inc
COM
812578102
10443
215755
SH
SOLE
215755
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
22537
465745
SH
SOLE
465745
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
308
4100
SH
SOLE
4100
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
22793
421625
SH
SOLE
421625
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
50
1211
SH
SOLE
1211
0
0
SemGroup Corp
CL A
81663A105
129099
1624300
SH
SOLE
1624300
0
0
Shaw Communications Inc
CL B CONV
82028K200
10
473
SH
SOLE
473
0
0
Sherwin-Williams Co/The
COM
824348106
88
320
SH
SOLE
320
0
0
Shire PLC
SPONSORED ADR
82481R106
17055
70625
SH
SOLE
70625
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
101673
15763209
SH
SOLE
15763209
0
0
Sigma-Aldrich Corp
COM
826552101
58
413
SH
SOLE
413
0
0
Silver Standard Resources Inc
COM
82823L106
35181
5602018
SH
SOLE
5602018
0
0
Silver Wheaton Corp
COM
828336107
337374
19456495
SH
SOLE
19164495
0
292000
Silvercorp Metals Inc
COM
82835P103
12114
11217126
SH
SOLE
11217126
0
0
Skyworks Solutions Inc
COM
83088M102
19512
187432
SH
SOLE
187432
0
0
Snap-On Inc
COM
833034101
32
200
SH
SOLE
200
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
3834
239333
SH
SOLE
239333
0
0
Solar Capital Ltd
COM
83413U100
2118
117666
SH
SOLE
117666
0
0
Solar Senior Capital Ltd
COM
83416M105
562
35609
SH
SOLE
35609
0
0
Solarcity Corp
COM
83416T100
5320
99353
SH
SOLE
99353
0
0
SolarEdge Technologies Inc
COM
83417M104
13040
358743
SH
SOLE
358743
0
0
Southern Co
COM
842587107
3818
91110
SH
SOLE
91110
0
0
Southern Copper Corp
COM
84265V105
186
6339
SH
SOLE
6339
0
0
Southwestern Energy Co
COM
845467109
1289
56728
SH
SOLE
56728
0
0
Southwestern Energy Co
DEP SHS 1/20 B
845467208
9664
195739
SH
SOLE
195739
0
0
Spectra Energy Corp
COM
847560109
42206
1294672
SH
SOLE
1294672
0
0
Staples Inc
COM
855030102
2720
177630
SH
SOLE
0
0
177630
Starbucks Corp
COM
855244109
394
7356
SH
SOLE
7356
0
0
Starwood Property Trust Inc
COM
85571B105
6968
323058
SH
SOLE
323058
0
0
Starz
COM SER A
85571Q102
27
604
SH
SOLE
604
0
0
Starwood Waypoint Residential Trust
COM SHS
85571W109
25
1053
SH
SOLE
1053
0
0
Starwood Hotels & Resorts Worldwide Inc
COM
85590A401
52
646
SH
SOLE
646
0
0
Steel Dynamics Inc
COM
858119100
66831
3226221
SH
SOLE
3226221
0
0
Stericycle Inc
COM
858912108
1583
11820
SH
SOLE
11820
0
0
STERIS Corp
COM
859152100
576
8938
SH
SOLE
8938
0
0
Stillwater Mining Co
COM
86074Q102
78
6729
SH
SOLE
6729
0
0
Suncor Energy Inc
COM
867224107
564
20487
SH
SOLE
20487
0
0
SunCoke Energy Inc
COM
86722A103
3498
269103
SH
SOLE
269103
0
0
SunEdison Inc
COM
86732Y109
189303
6329080
SH
SOLE
6329080
0
0
SunPower Corp
COM
867652406
2786
98064
SH
SOLE
98064
0
0
Superior Energy Services Inc
COM
868157108
117003
5560971
SH
SOLE
5560971
0
0
Syngenta AG
SPONSORED ADR
87160A100
108444
1328806
SH
SOLE
1328806
0
0
Sysco Corp
COM
871829107
5792
160446
SH
SOLE
1914
0
158532
TD Ameritrade Holding Corp
COM
87236Y108
34
930
SH
SOLE
930
0
0
TCP Capital Corp
COM
87238Q103
2459
160854
SH
SOLE
160854
0
0
THL Credit Inc
COM
872438106
1550
134210
SH
SOLE
134210
0
0
TICC Capital Corp
COM
87244T109
1596
237457
SH
SOLE
237457
0
0
TJX Cos Inc
COM
872540109
9902
149643
SH
SOLE
3438
0
146205
MetroPCS Communications Inc
CONV PFD SER A
872590203
7659
113472
SH
SOLE
113472
0
0
Tahoe Resources Inc
COM
873868103
198683
16384810
SH
SOLE
15894745
0
490065
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADR
874039100
65693
2892670
SH
SOLE
2892670
0
0
Talen Energy Corp
COM
87422J105
171
9992
SH
SOLE
9992
0
0
Target Corp
COM
87612E106
9815
120237
SH
SOLE
0
0
120237
Teck Resources Ltd
CL B
878742204
111
11188
SH
SOLE
11188
0
0
Gannett Co Inc
COM
87901J105
24
739
SH
SOLE
739
0
0
TELUS Corp
COM
87971M103
8
239
SH
SOLE
239
0
0
Tenaris SA
SPONSORED ADR
88031M109
48240
1785345
SH
SOLE
1785345
0
0
Tennant Co
COM
880345103
573
8769
SH
SOLE
8769
0
0
Tenneco Inc
COM
880349105
545
9491
SH
SOLE
9491
0
0
Teradata Corp
COM
88076W103
20
534
SH
SOLE
534
0
0
Teradyne Inc
COM
880770102
2586
134062
SH
SOLE
134062
0
0
Ternium SA
SPON ADR
880890108
3212
185581
SH
SOLE
185581
0
0
TerraForm Power Inc
CL A COM
88104R100
1394
36705
SH
SOLE
36705
0
0
Tesoro Corp
COM
881609101
151
1785
SH
SOLE
1785
0
0
TESLA MOTORS INC
COM
88160R101
10320
38472
SH
SOLE
38472
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
16996
287577
SH
SOLE
287577
0
0
Tetra Tech Inc
COM
88162G103
572
22311
SH
SOLE
22311
0
0
Texas Instruments Inc
COM
882508104
21608
419495
SH
SOLE
419495
0
0
Thompson Creek Metals Co Inc
COM
884768102
2103
2564931
SH
SOLE
2564931
0
0
3M Co
COM
88579Y101
460
2981
SH
SOLE
2981
0
0
Tidewater Inc
COM
886423102
5334
234676
SH
SOLE
234676
0
0
Tiffany & Co
COM
886547108
42
462
SH
SOLE
462
0
0
Time Inc
COM
887228104
25
1108
SH
SOLE
1108
0
0
TimkenSteel Corp
COM
887399103
1259
46646
SH
SOLE
46646
0
0
Timmins Gold Corp
COM
88741P103
15985
28603573
SH
SOLE
27276209
0
1327364
Toro Co/The
COM
891092108
13387
197501
SH
SOLE
197501
0
0
Tractor Supply Co
COM
892356106
42146
468601
SH
SOLE
468601
0
0
TransCanada Corp
COM
89353D107
442
10890
SH
SOLE
10890
0
0
Transglobe Energy Corp
COM
893662106
1738
437208
SH
SOLE
437208
0
0
Triangle Capital Corp
COM
895848109
3083
131522
SH
SOLE
131522
0
0
Trina Solar Ltd
SPON ADR
89628E104
1906
163723
SH
SOLE
163723
0
0
TripAdvisor Inc
COM
896945201
37
426
SH
SOLE
426
0
0
Ivanhoe Mines Ltd/CA
COM
900435108
208
54975
SH
SOLE
54975
0
0
News Corp
CL A
90130A101
42898
1318100
SH
SOLE
1318100
0
0
News Corp
CL B
90130A200
52
1610
SH
SOLE
1610
0
0
Two Harbors Investment Corp
COM
90187B101
6089
625203
SH
SOLE
625203
0
0
Tyson Foods Inc
CL A
902494103
54468
1277682
SH
SOLE
1277682
0
0
Tyson Foods Inc
UNIT 99/99/9999
902494301
8767
170208
SH
SOLE
170208
0
0
US Bancorp
COM NEW
902973304
41922
965950
SH
SOLE
965950
0
0
US Silica Holdings Inc
COM
90346E103
8909
303450
SH
SOLE
303450
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
36
233
SH
SOLE
233
0
0
Ultra Petroleum Corp
COM
903914109
164
13101
SH
SOLE
13101
0
0
Under Armour Inc
CL A
904311107
50
601
SH
SOLE
601
0
0
Union Pacific Corp
COM
907818108
55326
580118
SH
SOLE
580118
0
0
Unit Corp
COM
909218109
150
5514
SH
SOLE
5514
0
0
United States Steel Corp
COM
912909108
55957
2713734
SH
SOLE
2713734
0
0
United Technologies Corp
COM
913017109
308
2776
SH
SOLE
2776
0
0
United Technologies Corp
UNIT 06/01/2015
913017117
7152
124819
SH
SOLE
124819
0
0
United Therapeutics Corp
COM
91307C102
21714
124828
SH
SOLE
124828
0
0
Uranium Energy Corp
COM
916896103
18
11486
SH
SOLE
11486
0
0
Urban Outfitters Inc
COM
917047102
13
367
SH
SOLE
367
0
0
Urban Edge Properties
COM
91704F104
24
1177
SH
SOLE
1177
0
0
US Ecology Inc
COM
91732J102
559
11466
SH
SOLE
11466
0
0
VF Corp
COM
918204108
43203
619491
SH
SOLE
619491
0
0
Valeant Pharmaceuticals International I
COM
91911K102
16932
76219
SH
SOLE
76219
0
0
Vale SA
ADR
91912E105
9122
1548729
SH
SOLE
1548729
0
0
Valero Energy Corp
COM
91913Y100
147730
2359908
SH
SOLE
2359908
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
255
17096
SH
SOLE
17096
0
0
Varian Medical Systems Inc
COM
92220P105
42349
502181
SH
SOLE
502181
0
0
Varonis Systems Inc
COM
922280102
128
5807
SH
SOLE
5807
0
0
Veeco Instruments Inc
COM
922417100
1304
45363
SH
SOLE
45363
0
0
Sesa Goa Ltd
SPONSORED ADR
92242Y100
3463
320665
SH
SOLE
320665
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
23281
191663
SH
SOLE
191663
0
0
Verint Systems Inc
COM
92343X100
1041
17145
SH
SOLE
17145
0
0
Vermilion Energy Inc
COM
923725105
5
127
SH
SOLE
127
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
34917
282777
SH
SOLE
282777
0
0
VimpelCom Ltd
SPONSORED ADR
92719A106
14092
2835378
SH
SOLE
2835378
0
0
Visa Inc
COM CL A
92826C839
546
8132
SH
SOLE
8132
0
0
Vista Outdoor Inc
COM
928377100
25
562
SH
SOLE
562
0
0
WABCO Holdings Inc
COM
92927K102
26
214
SH
SOLE
214
0
0
Washington Prime Group Inc
COM
92939N102
25
1856
SH
SOLE
1856
0
0
Wabtec Corp/DE
COM
929740108
32
344
SH
SOLE
344
0
0
Wal-Mart Stores Inc
COM
931142103
18295
257934
SH
SOLE
5476
0
252458
Walgreen Co
COM
931427108
11552
136806
SH
SOLE
0
0
136806
Waste Connections Inc
COM
941053100
1577
33460
SH
SOLE
33460
0
0
Waste Management Inc
COM
94106L109
1580
34078
SH
SOLE
34078
0
0
Waters Corp
COM
941848103
37
291
SH
SOLE
291
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
596
44236
SH
SOLE
44236
0
0
Western Asset Municipal High Income Fun
COM
95766N103
162
22626
SH
SOLE
22626
0
0
Western Asset Municipal Partners Fund I
COM
95766P108
211
14058
SH
SOLE
14058
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
207
9269
SH
SOLE
9269
0
0
Westlake Chemical Corp
COM
960413102
12
176
SH
SOLE
176
0
0
Westmoreland Coal Co
COM
960878106
9440
454300
SH
SOLE
454300
0
0
Weyerhaeuser Co
COM
962166104
407
12927
SH
SOLE
12927
0
0
Weyerhaeuser Co
PREF CONV SER A
962166872
4071
78296
SH
SOLE
78296
0
0
Whiting Petroleum Corp
COM
966387102
76429
2274683
SH
SOLE
2274683
0
0
Whole Foods Market Inc
COM
966837106
3822
96898
SH
SOLE
1239
0
95659
Williams Cos Inc/The
COM
969457100
52746
919073
SH
SOLE
919073
0
0
Worthington Industries Inc
COM
981811102
2044
68011
SH
SOLE
68011
0
0
WPX Energy Inc
COM
98212B103
315
25630
SH
SOLE
25630
0
0
Wynn Resorts Ltd
COM
983134107
1409
14278
SH
SOLE
14278
0
0
Xcel Energy Inc
COM
98389B100
1713
53246
SH
SOLE
53246
0
0
Xilinx Inc
COM
983919101
10682
241894
SH
SOLE
241894
0
0
Xenia Hotels & Resorts Inc
COM
984017103
24
1098
SH
SOLE
1098
0
0
Xylem Inc/NY
COM
98419M100
26
709
SH
SOLE
709
0
0
YPF SA
SPON ADR CL D
984245100
75
2731
SH
SOLE
2731
0
0
Yamana Gold Inc
COM
98462Y100
239727
79907139
SH
SOLE
79063767
0
843372
Yanzhou Coal Mining Co Ltd
SPON ADR H SHS
984846105
3382
436435
SH
SOLE
436435
0
0
Yingli Green Energy Holding Co Ltd
ADR
98584B103
166
135080
SH
SOLE
135080
0
0
Yum! Brands Inc
COM
988498101
145
1613
SH
SOLE
1613
0
0
Zoetis Inc
CL A
98978V103
84948
1761684
SH
SOLE
1761684
0
0
Alkermes PLC
SHS
G01767105
16118
250513
SH
SOLE
250513
0
0
ACTAVIS PLC
SHS
G0177J108
19517
64314
SH
SOLE
64314
0
0
Bunge Ltd
COM
G16962105
49979
569238
SH
SOLE
569238
0
0
Credicorp Ltd
COM
G2519Y108
13518
97305
SH
SOLE
97305
0
0
Cosan Ltd
SHS A
G25343107
1150
186632
SH
SOLE
186632
0
0
Eaton Corp
SHS
G29183103
8995
133280
SH
SOLE
133280
0
0
Endo Pharmaceuticals Holdings Inc
SHS
G30401106
4863
61052
SH
SOLE
61052
0
0
Ensco PLC
SHS CLASS A
G3157S106
39374
1768043
SH
SOLE
1768043
0
0
International Game Technology PLC
SHS USD
G4863A108
441
24815
SH
SOLE
24815
0
0
Weatherford International Ltd
ORD SHS
G48833100
48665
3966171
SH
SOLE
3966171
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
2848
16173
SH
SOLE
16173
0
0
Mallinckrodt PLC
SHS
G5785G107
3667
31153
SH
SOLE
31153
0
0
Marvell Technology Group Ltd
ORD
G5876H105
5427
411585
SH
SOLE
411585
0
0
Nabors Industries Ltd
SHS
G6359F103
140893
9763881
SH
SOLE
9763881
0
0
Noble Corp
SHS USD
G65431101
23543
1529779
SH
SOLE
1529779
0
0
Rowan Cos Inc
SHS CL A
G7665A101
16366
775283
SH
SOLE
775283
0
0
Seadrill Ltd
SHS
G7945E105
49188
4757042
SH
SOLE
4757042
0
0
Perrigo Co
SHS
G97822103
16204
87672
SH
SOLE
87672
0
0
Transocean Ltd
REG SHS
H8817H100
38681
2399564
SH
SOLE
2399564
0
0
ArcelorMittal
MAND CV NT 16
L0302D178
7971
510625
SH
SOLE
510625
0
0
SodaStream International Ltd
USD SHS
M9068E105
187
8847
SH
SOLE
8847
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
25741
247200
SH
SOLE
247200
0
0
Core Laboratories NV
COM
N22717107
29947
262600
SH
SOLE
262600
0
0
Mylan Inc/PA
SHS EURO
N59465109
10512
154904
SH
SOLE
154904
0
0
NXP Semiconductor NV
COM
N6596X109
18755
190991
SH
SOLE
190991
0
0
QIAGEN NV
REG SHS
N72482107
17450
703922
SH
SOLE
703922
0
0
Copa Holdings SA
CL A
P31076105
5289
64045
SH
SOLE
64045
0
0
Avago Technologies Ltd
SHS
Y0486S104
18717
140803
SH
SOLE
140803
0
0