ASSISTANT VICE PRESIDENT

0000930413-16-007872.txt : 20160812 0000930413-16-007872.hdr.sgml : 20160812 20160812121318 ACCESSION NUMBER: 0000930413-16-007872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827152 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122932000 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000869178 XXXXXXXX 06-30-2016 06-30-2016 false VAN ECK ASSOCIATES CORP

666 THIRD AVENUE, 9th Floor NEW YORK NY 10017

13F HOLDINGS REPORT 028-02783 N RUSSELL BRENNAN ASSISTANT VICE PRESIDENT 212-293-2125 /s/ RUSSELL BRENNAN NEW YORK NY 08-12-2016 2 864 19515247 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 1227 7006 SH SOLE 7006 0 0 Abbott Laboratories COM 002824100 12007 305455 SH SOLE 305455 0 0 AbbVie Inc COM 00287Y109 13279 214494 SH SOLE 214494 0 0 ABM Industries Inc COM 000957100 703 19267 SH SOLE 19267 0 0 Acuity Brands Inc COM 00508Y102 95 385 SH SOLE 385 0 0 Advance Auto Parts Inc COM 00751Y106 103 637 SH SOLE 637 0 0 AES Trust III PFD CV 6.75% 00808N202 3729 71623 SH SOLE 71623 0 0 AGCO Corp COM 001084102 7249 153815 SH SOLE 153815 0 0 AGL Resources Inc COM 001204106 23 342 SH SOLE 342 0 0 Agnico Eagle Mines Ltd COM 008474108 816172 15255558 SH SOLE 15121766 0 133792 Agrium Inc COM 008916108 129572 1433000 SH SOLE 1433000 0 0 AIR PRODS & CHEMS INC COM 009158106 243 1709 SH SOLE 1709 0 0 AK Steel Holding Corp COM 001547108 1576 338252 SH SOLE 338252 0 0 Akorn Inc COM 009728106 1900 66702 SH SOLE 66702 0 0 Alamos Gold Inc COM CL A 011532108 324289 37708569 SH SOLE 37223708 0 484861 Albemarle Corp COM 012653101 86 1080 SH SOLE 1080 0 0 Alcoa Inc COM 013817101 416 44898 SH SOLE 44898 0 0 Alcoa Inc DEP SHS 1/10TH 013817309 5687 173003 SH SOLE 173003 0 0 Alexander & Baldwin Inc COM 014491104 34 946 SH SOLE 946 0 0 Alexion Pharmaceuticals Inc COM 015351109 20390 174634 SH SOLE 174634 0 0 Alkermes PLC SHS G01767105 9248 213985 SH SOLE 213985 0 0 Allegheny Technologies Inc COM 01741R102 2019 158350 SH SOLE 158350 0 0 ALLERGAN PLC SHS G0177J108 28797 124613 SH SOLE 124613 0 0 ALLETE Inc COM NEW 018522300 9 140 SH SOLE 140 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 5846 277864 SH SOLE 277864 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 4914 311787 SH SOLE 311787 0 0 AllianceBernstein National Municipal In COM 01864U106 1223 81069 SH SOLE 81069 0 0 Alliant Energy Corp COM 018802108 27 688 SH SOLE 688 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 8608 155123 SH SOLE 155123 0 0 Alon USA Energy Inc COM 020520102 116 17965 SH SOLE 17965 0 0 Alphabet Inc CAP STK CL C 02079K107 1854 2679 SH SOLE 2679 0 0 Alphabet Inc CAP STK CL A 02079K305 1774 2522 SH SOLE 2522 0 0 Altisource Residential Corp CL B 02153W100 34 3733 SH SOLE 3733 0 0 Amaya Inc COM 02314M108 159 10404 SH SOLE 10404 0 0 Amazon.com Inc COM 023135106 37247 52048 SH SOLE 24695 0 27353 AMC Networks Inc CL A 00164V103 35 581 SH SOLE 581 0 0 Ameren Corp COM 023608102 1799 33583 SH SOLE 33583 0 0 American Capital Agency Corp COM 02503X105 9789 493885 SH SOLE 493885 0 0 American Capital Ltd COM 02503Y103 8876 560729 SH SOLE 560729 0 0 American Capital Mortgage Investment Co COM 02504A104 1928 122092 SH SOLE 122092 0 0 American Electric Power Co Inc COM 025537101 104 1483 SH SOLE 1483 0 0 American Express Co COM 025816109 16453 270786 SH SOLE 270786 0 0 American States Water Co COM 029899101 68 1542 SH SOLE 1542 0 0 American Tower Corp COM 03027X100 215 1893 SH SOLE 1893 0 0 American Tower Corp DEP PFD CONV SE 03027X407 10687 95151 SH SOLE 95151 0 0 American Water Works Co Inc COM 030420103 46 545 SH SOLE 545 0 0 Amerigas Partners LP UNIT L P INT 030975106 4337 92859 SH SOLE 92859 0 0 AmerisourceBergen Corp COM 03073E105 31748 400252 SH SOLE 363783 0 36469 AMETEK Inc COM 031100100 91 1978 SH SOLE 1978 0 0 Amgen Inc COM 031162100 89907 590912 SH SOLE 590912 0 0 Amphenol Corp CL A 032095101 157 2738 SH SOLE 2738 0 0 Anadarko Petroleum Corp COM 032511107 140992 2647743 SH SOLE 2647743 0 0 Analog Devices Inc COM 032654105 15252 269278 SH SOLE 269278 0 0 Andersons Inc/The COM 034164103 2512 70688 SH SOLE 70688 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 349847 19371400 SH SOLE 19371400 0 0 Annaly Capital Management Inc COM 035710409 15276 1379989 SH SOLE 1379989 0 0 Antero Midstream Partners LP UNT LTD PARTN 03673L103 1139 40859 SH SOLE 40859 0 0 Antero Resources Corp COM 03674X106 385 14816 SH SOLE 14816 0 0 Anthem Inc UNIT 05/01/20188 036752202 7738 173003 SH SOLE 173003 0 0 Anworth Mortgage Asset Corp COM 037347101 1563 332582 SH SOLE 332582 0 0 Apache Corp COM 037411105 2684 48219 SH SOLE 48219 0 0 Apollo Commercial Real Estate Finance I COM 03762U105 3112 193671 SH SOLE 193671 0 0 Apollo Investment Corp COM 03761U106 4067 734031 SH SOLE 734031 0 0 Apple Inc COM 037833100 4091 42788 SH SOLE 42788 0 0 Applied Materials Inc COM 038222105 16006 667763 SH SOLE 667763 0 0 Aqua America Inc COM 03836W103 263 7379 SH SOLE 7379 0 0 ArcelorMittal NY REGISTRY SH 03938L104 6101 1309124 SH SOLE 1309124 0 0 Archer-Daniels-Midland Co COM 039483102 60298 1405887 SH SOLE 1405887 0 0 Archrock Partners LP COM UNITS REPSTG 03957U100 4835 357085 SH SOLE 357085 0 0 Ares Capital Corp COM 04010L103 14493 1020612 SH SOLE 1020612 0 0 ARM Holdings PLC SPONSORED ADR 042068106 16943 372298 SH SOLE 372298 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 2530 126518 SH SOLE 126518 0 0 Armstrong Flooring Inc COM 04238R106 33 1925 SH SOLE 1925 0 0 ASANKO GOLD INC COM 04341Y105 113913 29834897 SH SOLE 29501897 0 333000 ASML Holding NV N Y REGISTRY SHS N07059210 17641 177814 SH SOLE 177814 0 0 Associated Capital Group Inc CL A 045528106 33 1157 SH SOLE 1157 0 0 AstraZeneca PLC SPONSORED ADR 046353108 12106 400988 SH SOLE 400988 0 0 Atento SA SHS L0427L105 437 49024 SH SOLE 49024 0 0 Atlantica Yield plc SHS G0751N103 614 33055 SH SOLE 33055 0 0 Atmos Energy Corp COM 049560105 25 309 SH SOLE 309 0 0 Automatic Data Processing Inc COM 053015103 504 5490 SH SOLE 5490 0 0 AutoZone Inc COM 053332102 3271 4121 SH SOLE 0 0 4121 Avangrid Inc COM 05351W103 8 179 SH SOLE 179 0 0 Avery Dennison Corp COM 053611109 60 806 SH SOLE 806 0 0 Avista Corp COM 05379B107 9 193 SH SOLE 193 0 0 B2Gold Corp COM 11777Q209 371319 147949562 SH SOLE 144849783 0 3099779 Babcock & Wilcox Enterprises Inc COM 05614L100 24 1644 SH SOLE 1644 0 0 Baidu Inc SPON ADR REP A 056752108 20274 122760 SH SOLE 122760 0 0 Baker Hughes Inc COM 057224107 47671 1056307 SH SOLE 1056307 0 0 Balchem Corp COM 057665200 3738 62673 SH SOLE 62673 0 0 Bank of Montreal COM 063671101 242 3818 SH SOLE 3818 0 0 Bank of New York Mellon Corp/The COM 064058100 16573 426581 SH SOLE 426581 0 0 Barrick Gold Corp COM 067901108 1275162 59726542 SH SOLE 59601542 0 125000 Bed Bath & Beyond Inc COM 075896100 1076 24894 SH SOLE 1752 0 23142 Berkshire Hathaway Inc CL B NEW 084670702 18227 125886 SH SOLE 125886 0 0 Best Buy Co Inc COM 086516101 1203 39330 SH SOLE 0 0 39330 Biogen Inc COM 09062X103 49988 206714 SH SOLE 206714 0 0 BioMarin Pharmaceutical Inc COM 09061G101 22436 288384 SH SOLE 288384 0 0 Black Hills Corp COM 092113109 10 156 SH SOLE 156 0 0 Black Stone Minerals LP COM UNIT 09225M101 4446 286836 SH SOLE 286836 0 0 BlackRock Capital Investment Corp COM 092533108 2624 337307 SH SOLE 337307 0 0 BlackRock Investment Quality Municipal COM 09247D105 587 32799 SH SOLE 32799 0 0 Blackrock Long-Term Municipal Advantage COM 09250B103 469 36719 SH SOLE 36719 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 1818 119306 SH SOLE 119306 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 946 60717 SH SOLE 60717 0 0 BlackRock Municipal 2018 Term Trust COM 09248C106 486 31856 SH SOLE 31856 0 0 BlackRock Municipal 2020 Term Trust COM SHS 09249X109 664 40660 SH SOLE 40660 0 0 BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 4764 196863 SH SOLE 196863 0 0 BlackRock Municipal Bond Trust COM 09249H104 379 20964 SH SOLE 20964 0 0 BlackRock Municipal Income Quality Trus COM 092479104 1086 66858 SH SOLE 66858 0 0 BlackRock Municipal Income Trust SH BEN INT 09248F109 1234 78070 SH SOLE 78070 0 0 BlackRock Municipal Income Trust II COM 09249N101 675 40816 SH SOLE 40816 0 0 BlackRock MuniEnhanced Fund Inc COM 09253Y100 756 58907 SH SOLE 58907 0 0 BlackRock MuniHoldings Fund II Inc COM 09253P109 384 22636 SH SOLE 22636 0 0 BlackRock MuniHoldings Fund Inc COM 09253N104 523 27604 SH SOLE 27604 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 1478 91701 SH SOLE 91701 0 0 BlackRock MuniHoldings Quality Fund II COM 09254C107 851 57215 SH SOLE 57215 0 0 BlackRock MuniHoldings Quality Fund Inc COM 09254A101 484 31718 SH SOLE 31718 0 0 BlackRock MuniVest Fund II Inc COM 09253T101 530 29103 SH SOLE 29103 0 0 BlackRock MuniVest Fund Inc COM 09253R105 1059 95515 SH SOLE 95515 0 0 BlackRock MuniYield Fund Inc COM 09253W104 1485 92273 SH SOLE 92273 0 0 BlackRock MuniYield Investment Fund COM 09254R104 399 23756 SH SOLE 23756 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 822 56738 SH SOLE 56738 0 0 BlackRock MuniYield Quality Fund III In COM 09254E103 2128 135906 SH SOLE 135906 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 1038 61643 SH SOLE 61643 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 5025 181602 SH SOLE 181602 0 0 Bluebird Bio Inc COM 09609G100 2130 49209 SH SOLE 49209 0 0 Boeing Co/The COM 097023105 894 6883 SH SOLE 6883 0 0 BorgWarner Inc COM 099724106 52 1755 SH SOLE 1755 0 0 Boyd Gaming Corp COM 103304101 190 10300 SH SOLE 10300 0 0 Bristol-Myers Squibb Co COM 110122108 13231 179894 SH SOLE 179894 0 0 Broadcom Ltd SHS Y09827109 19052 122598 SH SOLE 122598 0 0 Broadridge Financial Solution COM 11133T103 80 1222 SH SOLE 1222 0 0 Brown-Forman Corp CL B 115637209 140 1402 SH SOLE 1402 0 0 Bunge Ltd COM G16962105 22621 382433 SH SOLE 382433 0 0 Cable One Inc COM 12685J105 35 68 SH SOLE 68 0 0 Cabot Oil & Gas Corp COM 127097103 1385 53801 SH SOLE 53801 0 0 Cadence Design Systems Inc COM 127387108 5960 245273 SH SOLE 245273 0 0 Calgon Carbon Corp COM 129603106 322 24455 SH SOLE 24455 0 0 California Resources Corp COM NEW 13057Q206 29 2387 SH SOLE 2387 0 0 California Water Service Group COM 130788102 5 144 SH SOLE 144 0 0 Calumet Specialty Products Partners LP UT LTD PARTNER 131476103 1378 281137 SH SOLE 281137 0 0 Cambrex Corp COM 132011107 16 303 SH SOLE 303 0 0 Cameco Corp COM 13321L108 1065 97046 SH SOLE 97046 0 0 Campbell Soup Co COM 134429109 116 1740 SH SOLE 1740 0 0 Canadian Imperial Bank of Commerce/Cana COM 136069101 231 3071 SH SOLE 3071 0 0 Canadian National Railway Co COM 136375102 485 8221 SH SOLE 8221 0 0 Canadian Natural Resources Ltd COM 136385101 413 13409 SH SOLE 13409 0 0 Canadian Pacific Railway Ltd COM 13645T100 27 211 SH SOLE 211 0 0 Canadian Solar Inc COM 136635109 1503 99430 SH SOLE 99430 0 0 Cantel Medical Corp COM 138098108 685 9966 SH SOLE 9966 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 2903 299321 SH SOLE 299321 0 0 CARBO Ceramics Inc COM 140781105 927 70769 SH SOLE 70769 0 0 Cardinal Health Inc COM 14149Y108 4811 61675 SH SOLE 2751 0 58924 Care Capital Properties Inc COM 141624106 35 1345 SH SOLE 1345 0 0 CareTrust REIT Inc COM 14174T107 35 2542 SH SOLE 2542 0 0 Carpenter Technology Corp COM 144285103 2231 67757 SH SOLE 67757 0 0 Carrizo Oil & Gas Inc COM 144577103 267 7456 SH SOLE 7456 0 0 CBRE Group Inc CL A 12504L109 15306 578029 SH SOLE 578029 0 0 CBS Corp CL B 124857202 213 3915 SH SOLE 3915 0 0 CDK Global Inc COM 12508E101 116 2087 SH SOLE 2087 0 0 Ceco Environmental Corp COM 125141101 342 39100 SH SOLE 39100 0 0 Celgene Corp COM 151020104 55567 563385 SH SOLE 563385 0 0 Cenovus Energy Inc COM 15135U109 1787 129331 SH SOLE 129331 0 0 CenterPoint Energy Inc COM 15189T107 31 1302 SH SOLE 1302 0 0 Cepheid COM 15670R107 4644 151023 SH SOLE 151023 0 0 Cerner Corp COM 156782104 18566 316822 SH SOLE 316822 0 0 Ceva Inc COM 157210105 195 7171 SH SOLE 7171 0 0 CF Industries Holdings Inc COM 125269100 93921 3897138 SH SOLE 3897138 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 126 1699 SH SOLE 1699 0 0 Charles River Laboratories Internationa COM 159864107 11837 143582 SH SOLE 143582 0 0 Chemours Co/The COM 163851108 31 3750 SH SOLE 3750 0 0 Cheniere Energy Inc COM NEW 16411R208 108 2878 SH SOLE 2878 0 0 Chesapeake Energy Corp COM 165167107 196 45706 SH SOLE 45706 0 0 Chevron Corp COM 166764100 2414 23030 SH SOLE 23030 0 0 Chiasma Inc COM 16706W102 68 23658 SH SOLE 23658 0 0 Chimera Investment Corp COM NEW 16934Q208 5251 334455 SH SOLE 334455 0 0 China Lodging Group Ltd SPONSORED ADR 16949N109 11293 310000 SH SOLE 310000 0 0 Chipotle Mexican Grill Inc COM 169656105 121 301 SH SOLE 301 0 0 Church & Dwight Co Inc COM 171340102 119 1157 SH SOLE 1157 0 0 Churchill Downs Inc COM 171484108 148 1172 SH SOLE 1172 0 0 Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 155656 13025612 SH SOLE 13025612 0 0 Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 120 13372 SH SOLE 13372 0 0 Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 5250 2142826 SH SOLE 2142826 0 0 Cimarex Energy Co COM 171798101 205423 1721611 SH SOLE 1721611 0 0 Ciner Resources LP COM UNIT LTD 172464109 4328 154453 SH SOLE 154453 0 0 Cintas Corp COM 172908105 74 758 SH SOLE 758 0 0 CISCO SYS INC COM 17275R102 1209 42154 SH SOLE 42154 0 0 CLARCOR Inc COM 179895107 706 11598 SH SOLE 11598 0 0 Clean Harbors Inc COM 184496107 699 13420 SH SOLE 13420 0 0 Cloud Peak Energy Inc COM 18911Q102 436 211879 SH SOLE 211879 0 0 CMS Energy Corp COM 125896100 39 853 SH SOLE 853 0 0 CNH Industrial NV SHS N20944109 21554 3014541 SH SOLE 3014541 0 0 Coeur Mining Inc COM NEW 192108504 224079 21020524 SH SOLE 21020524 0 0 Colony Capital Inc CL A 19624R106 3926 255751 SH SOLE 255751 0 0 Colony Capital Inc CONV PFD-C 19624R403 1861 79581 SH SOLE 79581 0 0 Colony Starwood Homes COM 19625X102 35 1148 SH SOLE 1148 0 0 Columbia Pipeline Partners LP COM UT REPSTG 198281107 1205 80314 SH SOLE 80314 0 0 Commercial Metals Co COM 201723103 47142 2789489 SH SOLE 2789489 0 0 Communications Sales & Leasing Inc COM 20341J104 50 1736 SH SOLE 1736 0 0 Compass Minerals International Inc COM 20451N101 16637 224247 SH SOLE 224247 0 0 Concho Resources Inc COM 20605P101 198818 1666956 SH SOLE 1666956 0 0 ConocoPhillips COM 20825C104 660 15132 SH SOLE 15132 0 0 Consol Energy Inc COM 20854P109 103947 6460348 SH SOLE 6460348 0 0 Consolidated Edison Inc COM 209115104 74 923 SH SOLE 923 0 0 Consumer Discretionary Select Sector SP SBI CONS DISCR 81369Y407 9345 119714 SH SOLE 119714 0 0 Continental Resources Inc/OK COM 212015101 725 16011 SH SOLE 16011 0 0 Core Laboratories NV COM N22717107 42677 344478 SH SOLE 344478 0 0 Cosan Ltd SHS A G25343107 5591 858874 SH SOLE 858874 0 0 Costco Wholesale Corp COM 22160K105 7209 45906 SH SOLE 3889 0 42017 Covanta Holding Corp COM 22282E102 3758 228440 SH SOLE 228440 0 0 Credicorp Ltd COM G2519Y108 34583 224085 SH SOLE 224085 0 0 Cree Inc COM 225447101 3594 147050 SH SOLE 147050 0 0 Crescent Point Energy Corp COM 22576C101 1254 79442 SH SOLE 79442 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 2114 104864 SH SOLE 104864 0 0 Cresud SACIF y A SPONSORED ADR 226406106 55 3909 SH SOLE 3909 0 0 CrossAmerica Partners LP UT LTD PTN INT 22758A105 3921 159927 SH SOLE 159927 0 0 Crown Castle International Corp COM 22822V101 153 1512 SH SOLE 1512 0 0 CSRA Inc COM 12650T104 33 1396 SH SOLE 1396 0 0 CST Brands Inc COM 12646R105 34 785 SH SOLE 785 0 0 CSX Corp COM 126408103 17369 665975 SH SOLE 665975 0 0 Cummins Inc COM 231021106 172 1528 SH SOLE 1528 0 0 CVS Health Corp COM 126650100 6915 72225 SH SOLE 0 0 72225 CyberArk Software Ltd SHS M2682V108 352 7234 SH SOLE 7234 0 0 CYS Investments Inc COM 12673A108 4426 528793 SH SOLE 528793 0 0 Darling Ingredients Inc COM 237266101 1025 68803 SH SOLE 68803 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 1336 38742 SH SOLE 38742 0 0 Deere & Co COM 244199105 61467 758475 SH SOLE 758475 0 0 Delek US Holdings Inc COM 246647101 244 18472 SH SOLE 18472 0 0 Deutsche Municipal Income Trust COM 25160C106 982 67955 SH SOLE 67955 0 0 Devon Energy Corp COM 25179M103 3212 88615 SH SOLE 88615 0 0 Diamond Offshore Drilling Inc COM 25271C102 19749 811710 SH SOLE 811710 0 0 Diamondback Energy Inc COM 25278X109 194697 2134596 SH SOLE 2134596 0 0 Dick's Sporting Goods Inc COM 253393102 38 851 SH SOLE 851 0 0 Dollar General Corp COM 256677105 5070 53939 SH SOLE 2618 0 51321 Dominion Resources Inc/VA COM 25746U109 2994 38424 SH SOLE 38424 0 0 Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 7175 138402 SH SOLE 138402 0 0 Domtar Corp COM NEW 257559203 59 1681 SH SOLE 1681 0 0 Donaldson Co Inc COM 257651109 676 19683 SH SOLE 19683 0 0 Dr Pepper Snapple Group Inc COM 26138E109 172 1782 SH SOLE 1782 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 63 1232 SH SOLE 1232 0 0 Dreyfus Municipal Bond Infrastructure F SHS 26203D101 737 51643 SH SOLE 51643 0 0 Dreyfus Municipal Income Inc COM 26201R102 421 42024 SH SOLE 42024 0 0 Dreyfus Strategic Municipal Bond Fund I COM 26202F107 1100 121249 SH SOLE 121249 0 0 Dreyfus Strategic Municipals Inc COM 261932107 1158 121856 SH SOLE 121856 0 0 Dril-Quip Inc COM 262037104 19539 334392 SH SOLE 334392 0 0 DSP Group Inc COM 23332B106 116 10965 SH SOLE 10965 0 0 DTE Energy Co COM 233331107 54 546 SH SOLE 546 0 0 Duke Energy Corp COM NEW 26441C204 3428 39953 SH SOLE 39953 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 3 89 SH SOLE 89 0 0 Eaton Corp PLC SHS G29183103 8353 139853 SH SOLE 139853 0 0 Eaton Vance Corp COM NON VTG 278265103 44 1252 SH SOLE 1252 0 0 Eaton Vance Municipal Bond Fund COM 27827X101 2704 190811 SH SOLE 190811 0 0 Eaton Vance Municipal Bond Fund II COM 27827K109 356 25497 SH SOLE 25497 0 0 Eaton Vance Municipal Income 2028 Term SHS 27829U105 646 30392 SH SOLE 30392 0 0 Eaton Vance Municipal Income Trust SH BEN INT 27826U108 617 41955 SH SOLE 41955 0 0 Eaton Vance National Municipal Opportun COM SHS 27829L105 864 37521 SH SOLE 37521 0 0 Edison International COM 281020107 77 993 SH SOLE 993 0 0 Edwards Lifesciences Corp COM 28176E108 201 2013 SH SOLE 2013 0 0 El Paso Electric Co COM NEW 283677854 6 123 SH SOLE 123 0 0 Eldorado Gold Corp COM 284902103 233638 51920675 SH SOLE 51124025 0 796650 Eli Lilly & Co COM 532457108 32024 406660 SH SOLE 406660 0 0 Emerson Electric Co COM 291011104 17729 339906 SH SOLE 339906 0 0 Empire District Electric Co/The COM 291641108 4 132 SH SOLE 132 0 0 Enbridge Energy Partners LP COM 29250R106 1341 57794 SH SOLE 57794 0 0 Enbridge Inc COM 29250N105 656 15493 SH SOLE 15493 0 0 EnCana Corp COM 292505104 733 94074 SH SOLE 94074 0 0 Endeavour Silver Corp COM 29258Y103 46717 11827129 SH SOLE 11827129 0 0 Endo International PLC SHS G30401106 1835 117695 SH SOLE 117695 0 0 EndoChoice Holdings Inc COM 29272U103 90 18274 SH SOLE 18274 0 0 Energen Corp COM 29265N108 469 9721 SH SOLE 9721 0 0 Energizer Holdings Inc COM 29272W109 35 675 SH SOLE 675 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 1894 131807 SH SOLE 131807 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 1360 35730 SH SOLE 35730 0 0 Enerplus Corp COM 292766102 264 40138 SH SOLE 40138 0 0 EnerSys COM 29275Y102 3666 61651 SH SOLE 61651 0 0 Engility Holdings Inc COM 29286C107 32 1507 SH SOLE 1507 0 0 EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 1465 88074 SH SOLE 88074 0 0 Ensco PLC SHS CLASS A G3157S106 29116 2998529 SH SOLE 2998529 0 0 Entergy Corp COM 29364G103 1693 20808 SH SOLE 20808 0 0 Enviva Partners LP COM UNIT 29414J107 4199 184484 SH SOLE 184484 0 0 Enzymotec Ltd SHS M4059L101 106 12659 SH SOLE 12659 0 0 EOG Resources Inc COM 26875P101 188912 2264588 SH SOLE 2264588 0 0 EQT Corp COM 26884L109 1637 21139 SH SOLE 21139 0 0 EQT Midstream Partners LP UNIT LTD PARTN 26885B100 1129 14066 SH SOLE 14066 0 0 EQUIFAX INC COM 294429105 132 1030 SH SOLE 1030 0 0 Estee Lauder Cos Inc/The CL A 518439104 223 2455 SH SOLE 2455 0 0 Eversource Energy COM 30040W108 58 964 SH SOLE 964 0 0 Exelon Corp COM 30161N101 2472 68000 SH SOLE 68000 0 0 Exelon Corp UNIT 99/99/9999 30161N127 7853 159162 SH SOLE 159162 0 0 Expeditors International of Washington COM 302130109 95 1940 SH SOLE 1940 0 0 Express Scripts Holding Co COM 30219G108 17695 233442 SH SOLE 233442 0 0 Exxon Mobil Corp COM 30231G102 4750 50669 SH SOLE 50669 0 0 F5 Networks Inc COM 315616102 87 764 SH SOLE 764 0 0 Fastenal Co COM 311900104 139 3131 SH SOLE 3131 0 0 FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 2242 88993 SH SOLE 88993 0 0 Ferrellgas Partners LP UNIT LTD PART 315293100 4205 227542 SH SOLE 227542 0 0 Fiesta Restaurant Group Inc COM 31660B101 33 1501 SH SOLE 1501 0 0 Fifth Street Finance Corp COM 31678A103 2509 517234 SH SOLE 517234 0 0 First Cash Financial Services Inc COM 31942D107 3305 64390 SH SOLE 64390 0 0 First Majestic Silver Corp COM 32076V103 270235 19899511 SH SOLE 19899511 0 0 First Solar Inc COM 336433107 6485 133766 SH SOLE 133766 0 0 FirstEnergy Corp COM 337932107 1676 48003 SH SOLE 48003 0 0 Fiserv Inc COM 337738108 205 1887 SH SOLE 1887 0 0 Flir Systems Inc. COM 302445101 36 1158 SH SOLE 1158 0 0 Fluor Corp COM 343412102 57 1151 SH SOLE 1151 0 0 FMC Corp COM NEW 302491303 12909 278756 SH SOLE 278756 0 0 FMC Technologies Inc COM 30249U101 41723 1564406 SH SOLE 1564406 0 0 Foamix Pharmaceuticals Ltd SHS M46135105 94 14776 SH SOLE 14776 0 0 Foot Locker Inc COM 344849104 73 1330 SH SOLE 1330 0 0 Fortuna Silver Mines Inc COM 349915108 136214 19508177 SH SOLE 19385177 0 123000 Fortune Brands Home & Security Inc COM 34964C106 34 595 SH SOLE 595 0 0 Four Corners Property Trust Inc COM 35086T109 35 1711 SH SOLE 1711 0 0 Franco-Nevada Corp COM 351858105 595690 7831846 SH SOLE 7831846 0 0 Franklin Resources Inc COM 354613101 112 3347 SH SOLE 3347 0 0 Freeport-McMoRan Inc CL B 35671D857 48462 4350249 SH SOLE 4350249 0 0 FreightCar America Inc COM 357023100 699 49761 SH SOLE 49761 0 0 Frontier Communications Corp PFD CONV SER-A 35906A207 12631 133212 SH SOLE 133212 0 0 FS Investment Corp COM 302635107 7163 791541 SH SOLE 791541 0 0 FTD Cos Inc COM 30281V108 33 1314 SH SOLE 1314 0 0 Gaming and Leisure Properties Inc COM 36467J108 989 28672 SH SOLE 28672 0 0 Gannett Co Inc COM 36473H104 32 2290 SH SOLE 2290 0 0 Gap Inc/The COM 364760108 1220 57512 SH SOLE 2586 0 54926 GasLog Partners LP UNIT LTD PTNRP Y2687W108 4444 234128 SH SOLE 234128 0 0 GCP Applied Technologies Inc COM 36164Y101 34 1290 SH SOLE 1290 0 0 General Dynamics Corp COM 369550108 366 2630 SH SOLE 2630 0 0 General Mills Inc COM 370334104 367 5145 SH SOLE 5145 0 0 Genesee & Wyoming Inc CL A 371559105 5 85 SH SOLE 85 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 1248 32537 SH SOLE 32537 0 0 Genuine Parts Co COM 372460105 149 1467 SH SOLE 1467 0 0 Gerdau SA SPON ADR REP PFD 373737105 5001 2748005 SH SOLE 2748005 0 0 Gibraltar Industries Inc COM 374689107 1405 44511 SH SOLE 44511 0 0 Gilead Sciences Inc COM 375558103 88800 1064491 SH SOLE 1064491 0 0 Gladstone Capital Corp COM 376535100 783 108111 SH SOLE 108111 0 0 Gladstone Investment Corp COM 376546107 922 128746 SH SOLE 128746 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 13464 310654 SH SOLE 310654 0 0 Global Partners LP/MA COM UNITS 37946R109 3926 286369 SH SOLE 286369 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 477 45064 SH SOLE 45064 0 0 Golar LNG Partners LP COM UNIT LPI Y2745C102 4955 270339 SH SOLE 270339 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 190460 38869466 SH SOLE 38869466 0 0 Gold Resource Corp COM 38068T105 20387 5678792 SH SOLE 5678792 0 0 Goldcorp Inc COM 380956409 902899 47198082 SH SOLE 46921082 0 277000 Goldman Sachs BDC Inc SHS 38147U107 2752 137653 SH SOLE 137653 0 0 Golub Capital BDC Inc COM 38173M102 3959 219083 SH SOLE 219083 0 0 Graphic Packaging Holding Co COM 388689101 108 8649 SH SOLE 8649 0 0 Great Plains Energy Inc COM 391164100 13 444 SH SOLE 444 0 0 Green Plains Inc COM 393222104 31288 1586627 SH SOLE 1586627 0 0 Grifols SA SP ADR REP B NVT 398438408 13222 793173 SH SOLE 793173 0 0 Gulfport Energy Corp COM NEW 402635304 122106 3906144 SH SOLE 3906144 0 0 Halliburton Co COM 406216101 343895 7593170 SH SOLE 7593170 0 0 Halozyme Therapeutics Inc COM 40637H109 9 1008 SH SOLE 1008 0 0 Halyard Health Inc COM 40650V100 34 1038 SH SOLE 1038 0 0 Hannon Armstrong Sustainable Infrastruc COM 41068X100 2625 121511 SH SOLE 121511 0 0 Harley-Davidson Inc COM 412822108 17520 386764 SH SOLE 386764 0 0 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 165207 45763640 SH SOLE 45763640 0 0 Hasbro Inc COM 418056107 83 990 SH SOLE 990 0 0 Hatteras Financial Corp COM 41902R103 4715 287504 SH SOLE 287504 0 0 Hawaiian Electric Industries Inc COM 419870100 11 327 SH SOLE 327 0 0 Hecla Mining Co COM 422704106 257773 50543657 SH SOLE 50543657 0 0 Helmerich & Payne Inc COM 423452101 45268 674330 SH SOLE 674330 0 0 Henry Schein Inc COM 806407102 129 727 SH SOLE 727 0 0 Hercules Capital Inc COM 427096508 4073 327959 SH SOLE 327959 0 0 Hershey Co/The COM 427866108 160 1408 SH SOLE 1408 0 0 Hess Corp COM 42809H107 121578 2022925 SH SOLE 2022925 0 0 Hewlett Packard Enterprise Co COM 42824C109 32 1770 SH SOLE 1770 0 0 Holly Energy Partners LP COM UT LTD PTN 435763107 1060 30591 SH SOLE 30591 0 0 HollyFrontier Corp COM 436106108 192 8065 SH SOLE 8065 0 0 Home Depot Inc/The COM 437076102 10861 85055 SH SOLE 10053 0 75002 Honeywell International Inc COM 438516106 789 6787 SH SOLE 6787 0 0 Hormel Foods Corp COM 440452100 100 2734 SH SOLE 2734 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 33 554 SH SOLE 554 0 0 IAMGOLD Corp COM 450913108 231048 55808621 SH SOLE 55808621 0 0 IDACORP Inc COM 451107106 12 152 SH SOLE 152 0 0 IDEXX Laboratories Inc COM 45168D104 16502 177709 SH SOLE 177709 0 0 Illinois Tool Works Inc COM 452308109 328 3150 SH SOLE 3150 0 0 Illumina Inc COM 452327109 23612 168202 SH SOLE 168202 0 0 Impax Laboratories Inc COM 45256B101 19 660 SH SOLE 660 0 0 Imperial Oil Ltd COM NEW 453038408 98 3107 SH SOLE 3107 0 0 Imperva Inc COM 45321L100 348 8088 SH SOLE 8088 0 0 INC Research Holdings Inc CL A 45329R109 16 413 SH SOLE 413 0 0 Incyte Corp COM 45337C102 22764 284622 SH SOLE 284622 0 0 Independence Contract Drilling Inc COM 453415309 6212 1144100 SH SOLE 1144100 0 0 InfraREIT Inc COM 45685L100 2 88 SH SOLE 88 0 0 Ingevity Corp COM 45688C107 34 987 SH SOLE 987 0 0 Ingredion Inc COM 457187102 1210 9349 SH SOLE 9349 0 0 Insys Therapeutics Inc COM NEW 45824V209 3 234 SH SOLE 234 0 0 Integrated Device Technology Inc COM 458118106 2717 134984 SH SOLE 134984 0 0 Intel Corp COM 458140100 51784 1578781 SH SOLE 1578781 0 0 Intercept Pharmaceuticals Inc COM 45845P108 4415 30946 SH SOLE 30946 0 0 International Business Machines Corp COM 459200101 1225 8069 SH SOLE 8069 0 0 International Flavors & Fragrances Inc COM 459506101 96 761 SH SOLE 761 0 0 International Game Technology PLC SHS USD G4863A108 302 16123 SH SOLE 16123 0 0 International Paper Co COM 460146103 468 11043 SH SOLE 11043 0 0 Interpublic Group of Cos Inc/The COM 460690100 77 3353 SH SOLE 3353 0 0 Intuit Inc COM 461202103 359 3217 SH SOLE 3217 0 0 Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1181 88498 SH SOLE 88498 0 0 Invesco Mortgage Capital Inc COM 46131B100 3699 270221 SH SOLE 270221 0 0 Invesco Municipal Income Opportunities COM 46132X101 756 92934 SH SOLE 92934 0 0 Invesco Municipal Opportunity Trust COM 46132C107 2010 134912 SH SOLE 134912 0 0 Invesco Municipal Trust COM 46131J103 2207 155343 SH SOLE 155343 0 0 Invesco Quality Municipal Income Trust COM 46133G107 2073 149997 SH SOLE 149997 0 0 Invesco Trust for Investment Grade Muni COM 46131M106 2043 137457 SH SOLE 137457 0 0 Invesco Value Municipal Income Trust COM 46132P108 1663 93678 SH SOLE 93678 0 0 Ionis Pharmaceuticals Inc COM 462222100 5412 232391 SH SOLE 232391 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 1031 9153 SH SOLE 9153 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 136 5537 SH SOLE 5537 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 56 1730 SH SOLE 1730 0 0 iShares MSCI Hong Kong ETF MSCI HONG KG ETF 464286871 49 2497 SH SOLE 2497 0 0 iShares MSCI Japan Index Fund MSCI JAPAN ETF 464286848 210 18249 SH SOLE 18249 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 788 20096 SH SOLE 20096 0 0 iShares MSCI South Korea Capped ETF MSCI STH KOR ETF 464286772 65 1244 SH SOLE 1244 0 0 iShares MSCI Switzerland Capped ETF MSCI SZ CAP ETF 464286749 14 488 SH SOLE 488 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 749 7465 SH SOLE 7465 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 628 6083 SH SOLE 6083 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 136 989 SH SOLE 989 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 114 1167 SH SOLE 1167 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 20497 175823 SH SOLE 175823 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 64 694 SH SOLE 694 0 0 iShares US Home Construction ETF US HOME CONS ETF 464288752 441 15952 SH SOLE 15952 0 0 Israel Chemicals Ltd SHS M5920A109 6581 1687447 SH SOLE 1687447 0 0 iStar Inc COM 45031U101 1692 176438 SH SOLE 176438 0 0 ITC Holdings Corp COM 465685105 20 425 SH SOLE 425 0 0 Itron Inc COM 465741106 2392 55491 SH SOLE 55491 0 0 JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 229 33501 SH SOLE 33501 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3941 27889 SH SOLE 27889 0 0 JB Hunt Transport Services Inc COM 445658107 77 949 SH SOLE 949 0 0 JD.com Inc SPON ADR CL A 47215P106 36809 1733825 SH SOLE 1504830 0 228995 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1310 64277 SH SOLE 64277 0 0 Johnson & Johnson COM 478160104 17055 140602 SH SOLE 140602 0 0 Johnson Controls Inc COM 478366107 229 5174 SH SOLE 5174 0 0 Jones Lang LaSalle Inc COM 48020Q107 14242 146147 SH SOLE 146147 0 0 Joy Global Inc COM 481165108 2983 141107 SH SOLE 141107 0 0 Kansas City Southern COM NEW 485170302 15 164 SH SOLE 164 0 0 Keysight Technologies Inc COM 49338L103 33 1119 SH SOLE 1119 0 0 Kinder Morgan Inc/DE COM 49456B101 578 30856 SH SOLE 30856 0 0 Kinder Morgan Inc/DE PFD SER A 49456B200 10817 221443 SH SOLE 221443 0 0 Kinross Gold Corp COM NO PAR 496902404 369537 75569870 SH SOLE 75015870 0 554000 Klondex Mines Ltd COM 498696103 20098 5538200 SH SOLE 4965200 0 573000 KLX Inc COM 482539103 32 1029 SH SOLE 1029 0 0 KNOT Offshore Partners LP COM UNITS Y48125101 4384 236214 SH SOLE 236214 0 0 Knowles Corp COM 49926D109 31 2276 SH SOLE 2276 0 0 Kohl's Corp COM 500255104 1061 27978 SH SOLE 0 0 27978 Korea Electric Power Corp SPONSORED ADR 500631106 1690 65168 SH SOLE 65168 0 0 Kornit Digital Ltd SHS M6372Q113 87 8869 SH SOLE 8869 0 0 Kroger Co/The COM 501044101 5843 158811 SH SOLE 0 0 158811 L Brands Inc COM 501797104 3123 46522 SH SOLE 0 0 46522 Ladder Capital Corp CL A 505743104 1646 134881 SH SOLE 134881 0 0 Lam Research Corp COM 512807108 9467 112623 SH SOLE 112623 0 0 Lands' End Inc COM 51509F105 33 2029 SH SOLE 2029 0 0 Laredo Petroleum Inc COM 516806106 84014 8016633 SH SOLE 8016633 0 0 Las Vegas Sands Corp COM 517834107 1532 35218 SH SOLE 35218 0 0 Layne Christensen Co COM 521050104 385 47494 SH SOLE 47494 0 0 LB Foster Co COM 350060109 160 14689 SH SOLE 14689 0 0 Leggett & Platt Inc COM 524660107 65 1266 SH SOLE 1266 0 0 Liberty Broadband Corp COM SER A 530307107 34 574 SH SOLE 574 0 0 Liberty TripAdvisor Holdings Inc COM SER A 531465102 33 1529 SH SOLE 1529 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 23 196 SH SOLE 196 0 0 Lindsay Corp COM 535555106 95 1399 SH SOLE 1399 0 0 Linear Technology Corp COM 535678106 7299 156856 SH SOLE 156856 0 0 LinkedIn Corp COM CL A 53578A108 25369 134049 SH SOLE 134049 0 0 LivePerson Inc COM 538146101 128 20163 SH SOLE 20163 0 0 Loral Space & Communications Inc COM 543881106 2 51 SH SOLE 51 0 0 Louisiana-Pacific Corp COM 546347105 105727 6093761 SH SOLE 6093761 0 0 Lowe's Cos Inc COM 548661107 7109 89792 SH SOLE 8096 0 81696 Lululemon Athletica Inc COM 550021109 85 1152 SH SOLE 1152 0 0 Lumentum Holdings Inc COM 55024U109 33 1382 SH SOLE 1382 0 0 Macy's Inc COM 55616P104 2232 66399 SH SOLE 2553 0 63846 Madison Square Garden Co/The CL A 55825T103 35 200 SH SOLE 200 0 0 MAG Silver Corp COM 55903Q104 69874 5543076 SH SOLE 5406776 0 136300 Magic Software Enterprises Ltd ORD 559166103 156 23599 SH SOLE 23599 0 0 Magna International Inc COM 559222401 132 3763 SH SOLE 3763 0 0 Main Street Capital Corp COM 56035L104 5470 166511 SH SOLE 166511 0 0 MainStay DefinedTerm Municipal Opportun COM 56064K100 1439 69572 SH SOLE 69572 0 0 Mallinckrodt PLC SHS G5785G107 3389 55752 SH SOLE 55752 0 0 Manitowoc Foodservice Inc COM 563568104 34 1956 SH SOLE 1956 0 0 Marathon Oil Corp COM 565849106 1493 99489 SH SOLE 99489 0 0 Marathon Petroleum Corp COM 56585A102 457 12038 SH SOLE 12038 0 0 Marine Harvest ASA SPONSORED ADR 56824R205 16608 982709 SH SOLE 982709 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 36 532 SH SOLE 532 0 0 Marsh & McLennan Cos Inc COM 571748102 331 4831 SH SOLE 4831 0 0 Martin Midstream Partners LP UNIT L P INT 573331105 1187 51374 SH SOLE 51374 0 0 Marvell Technology Group Ltd ORD G5876H105 3962 415724 SH SOLE 415724 0 0 Mastercard Inc CL A 57636Q104 17237 195746 SH SOLE 195746 0 0 Matador Resources Co COM 576485205 222 11210 SH SOLE 11210 0 0 Maxim Integrated Products Inc COM 57772K101 7901 221387 SH SOLE 221387 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 111 1045 SH SOLE 1045 0 0 McDermott International Inc COM 580037109 11647 2357710 SH SOLE 2357710 0 0 McEwen Mining Inc COM 58039P107 134611 34963949 SH SOLE 34963949 0 0 McKesson Corp COM 58155Q103 35420 189768 SH SOLE 158875 0 30893 Mechel PJSC SPONSORED ADR NE 583840608 1049 624403 SH SOLE 624403 0 0 Medallion Financial Corp COM 583928106 673 91175 SH SOLE 91175 0 0 Medgenics Inc COM NEW 58436Q203 87 15688 SH SOLE 15688 0 0 Medivation Inc COM 58501N101 24346 403749 SH SOLE 403749 0 0 Medley Capital Corp COM 58503F106 1696 253169 SH SOLE 253169 0 0 Melco Crown Entertainment Ltd ADR 585464100 215 17101 SH SOLE 17101 0 0 Memorial Resource Development Corp COM 58605Q109 252 15844 SH SOLE 15844 0 0 Merck & Co Inc COM 58933Y105 13204 229190 SH SOLE 229190 0 0 Mettler-Toledo International Inc COM 592688105 126 344 SH SOLE 344 0 0 MFA Financial Inc COM 55272X102 4665 641659 SH SOLE 641659 0 0 MFS High Income Municipal Trust SH BEN INT 59318D104 440 80039 SH SOLE 80039 0 0 MFS Municipal Income Trust SH BEN INT 552738106 796 104952 SH SOLE 104952 0 0 MGE Energy Inc COM 55277P104 6 105 SH SOLE 105 0 0 MGM Resorts International COM 552953101 1106 48860 SH SOLE 48860 0 0 Microchip Technology Inc COM 595017104 8624 169888 SH SOLE 169888 0 0 Micron Technology Inc COM 595112103 14239 1034790 SH SOLE 1034790 0 0 Microsemi Corp COM 595137100 3418 104584 SH SOLE 104584 0 0 Microsoft Corp COM 594918104 21193 414172 SH SOLE 414172 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 70771 8547191 SH SOLE 8547191 0 0 Mobileye NV ORD SHS N51488117 1932 41876 SH SOLE 41876 0 0 Monsanto Co COM 61166W101 92010 889761 SH SOLE 889761 0 0 Mosaic Co/The COM 61945C103 24215 924940 SH SOLE 924940 0 0 MPLX LP COM UNIT REP LTD 55336V100 1208 35925 SH SOLE 35925 0 0 Murphy Oil Corp COM 626717102 63 1978 SH SOLE 1978 0 0 Murphy USA Inc COM 626755102 35 468 SH SOLE 468 0 0 Mylan NV SHS EURO N59465109 11214 259352 SH SOLE 259352 0 0 Nabors Industries Ltd SHS G6359F103 117577 11699198 SH SOLE 11699198 0 0 National Fuel Gas Co COM 636180101 564 9923 SH SOLE 9923 0 0 National Oilwell Varco Inc COM 637071101 45979 1366392 SH SOLE 1366392 0 0 Navient Corp COM 63938C108 34 2818 SH SOLE 2818 0 0 Nektar Therapeutics COM 640268108 19 1308 SH SOLE 1308 0 0 Neogen Corp COM 640491106 4888 86895 SH SOLE 86895 0 0 Neuberger Berman Intermediate Municipal COM 64124P101 629 37492 SH SOLE 37492 0 0 Neurocrine Biosciences Inc COM 64125C109 8598 189172 SH SOLE 189172 0 0 Neuroderm Ltd ORD SHS M74231107 103 6350 SH SOLE 6350 0 0 New Gold Inc COM 644535106 169091 38606394 SH SOLE 38085394 0 521000 New Media Investment Group Inc COM 64704V106 35 1936 SH SOLE 1936 0 0 New Mountain Finance Corp COM 647551100 3124 242159 SH SOLE 242159 0 0 New Residential Investment Corp COM NEW 64828T201 5226 377573 SH SOLE 377573 0 0 New Senior Investment Group Inc COM 648691103 35 3308 SH SOLE 3308 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 2520 413175 SH SOLE 413175 0 0 Newfield Exploration Co COM 651290108 201577 4562619 SH SOLE 4562619 0 0 Newmont Mining Corp COM 651639106 1073471 27440471 SH SOLE 27296571 0 143900 Newpark Resources Inc COM PAR $.01NEW 651718504 346 59726 SH SOLE 59726 0 0 News Corp CL A 65249B109 33 2917 SH SOLE 2917 0 0 Newtek Business Services Corp COM NEW 652526203 690 54226 SH SOLE 54226 0 0 NextEra Energy Inc COM 65339F101 183 1403 SH SOLE 1403 0 0 NextEra Energy Inc UNIT 08/31/2018 65339F846 6276 96881 SH SOLE 96881 0 0 NextEra Energy Inc UNIT 09/01/2016 65339F861 4616 69201 SH SOLE 69201 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 9347 483799 SH SOLE 483799 0 0 NII Holdings Inc COM PAR $0.001 62913F508 694 218369 SH SOLE 218369 0 0 NIKE Inc CL B 654106103 846 15328 SH SOLE 15328 0 0 NiSource Inc COM 65473P105 26 971 SH SOLE 971 0 0 Noble Corp plc SHS USD G65431101 13380 1623840 SH SOLE 1623840 0 0 Noble Energy Inc COM 655044105 1654 46107 SH SOLE 46107 0 0 Nordstrom Inc COM 655664100 40 1053 SH SOLE 1053 0 0 Norfolk Southern Corp COM 655844108 17809 209200 SH SOLE 209200 0 0 Northrop Grumman Corp COM 666807102 389 1749 SH SOLE 1749 0 0 NorthStar Asset Management Group Inc/Ne COM 66705Y104 32 3123 SH SOLE 3123 0 0 NorthStar Realty Europe Corp COM 66706L101 31 3321 SH SOLE 3321 0 0 Northwest Natural Gas Co COM 667655104 5 84 SH SOLE 84 0 0 NorthWestern Corp COM NEW 668074305 9 147 SH SOLE 147 0 0 Novagold Resources Inc COM NEW 66987E206 123154 20123204 SH SOLE 19922204 0 201000 Novartis AG SPONSORED ADR 66987V109 13388 162256 SH SOLE 162256 0 0 Novo Nordisk A/S ADR 670100205 12421 230954 SH SOLE 230954 0 0 NOW Inc COM 67011P100 33 1826 SH SOLE 1826 0 0 Nucor Corp COM 670346105 7244 146616 SH SOLE 146616 0 0 NuStar Energy LP UNIT COM 67058H102 1248 25067 SH SOLE 25067 0 0 Nuveen AMT-Free Municipal Income Fund COM 670657105 3368 224515 SH SOLE 224515 0 0 Nuveen AMT-Free Municipal Value Fund COM 670695105 445 23415 SH SOLE 23415 0 0 Nuveen Dividend Advantage Municipal Fun COM 67066V101 1726 110389 SH SOLE 110389 0 0 Nuveen Enhanced AMT-Free Municipal Cred COM 67071L106 8575 527354 SH SOLE 527354 0 0 Nuveen Enhanced Municipal Credit Opport COM SH BEN INT 67070X101 7011 440398 SH SOLE 440398 0 0 Nuveen Enhanced Municipal Value Fund COM 67074M101 763 46589 SH SOLE 46589 0 0 Nuveen Intermediate Duration Municipal COM 670671106 1669 117679 SH SOLE 117679 0 0 Nuveen Intermediate Duration Quality Mu COM 670677103 507 36803 SH SOLE 36803 0 0 Nuveen Investment Quality Municipal Fun COM 67062E103 1736 103819 SH SOLE 103819 0 0 Nuveen Municipal High Income Opportunit COM 670682103 1639 110240 SH SOLE 110240 0 0 Nuveen Municipal Market Opportunity Fun COM 67062W103 2158 143108 SH SOLE 143108 0 0 Nuveen Municipal Value Fund Inc COM 670928100 4454 411686 SH SOLE 411686 0 0 Nuveen Performance Plus Municipal Fund COM 67062P108 2768 167635 SH SOLE 167635 0 0 Nuveen Premier Municipal Income Fund In COM 670988104 932 61858 SH SOLE 61858 0 0 Nuveen Premium Income Municipal Fund 2 COM 67063W102 3135 202363 SH SOLE 202363 0 0 Nuveen Premium Income Municipal Fund In COM 67062T100 3080 199590 SH SOLE 199590 0 0 Nuveen Select Quality Municipal Fund In COM 670973106 1703 109761 SH SOLE 109761 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 650 41932 SH SOLE 41932 0 0 Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 658 44176 SH SOLE 44176 0 0 Nuveen Select Tax-Free Income3 Portfoli SH BEN INT 67063X100 573 36127 SH SOLE 36127 0 0 NVIDIA Corp COM 67066G104 16472 350395 SH SOLE 350395 0 0 NXP Semiconductors NV COM N6596X109 14005 178776 SH SOLE 178776 0 0 Oasis Petroleum Inc COM 674215108 222 23793 SH SOLE 23793 0 0 Occidental Petroleum Corp COM 674599105 4524 59870 SH SOLE 59870 0 0 Oceaneering International Inc COM 675232102 24332 814884 SH SOLE 814884 0 0 OGE Energy Corp COM 670837103 29 892 SH SOLE 892 0 0 Oil States International Inc COM 678026105 14244 433219 SH SOLE 433219 0 0 Olympic Steel Inc COM 68162K106 425 15565 SH SOLE 15565 0 0 Omnicom Group Inc COM 681919106 204 2503 SH SOLE 2503 0 0 ON Semiconductor Corp COM 682189105 3873 439122 SH SOLE 439122 0 0 ONE Gas Inc COM 68235P108 47 706 SH SOLE 706 0 0 Oneok Inc COM 682680103 152 3207 SH SOLE 3207 0 0 ONEOK Partners LP UNIT LTD PARTN 68268N103 1310 32705 SH SOLE 32705 0 0 Opko Health Inc COM 68375N103 862 92267 SH SOLE 92267 0 0 Oracle Corp COM 68389X105 1054 25742 SH SOLE 25742 0 0 O'Reilly Automotive Inc COM 67103H107 331 1221 SH SOLE 1221 0 0 Ormat Technologies Inc COM 686688102 2696 61605 SH SOLE 61605 0 0 Pacira Pharmaceuticals Inc/DE COM 695127100 12 347 SH SOLE 347 0 0 Packaging Corp of America COM 695156109 169 2528 SH SOLE 2528 0 0 Pan American Silver Corp COM 697900108 118200 7185421 SH SOLE 7185421 0 0 Paramount Gold Nevada Corp COM 69924M109 118 71691 SH SOLE 71691 0 0 Parker-Hannifin Corp COM 701094104 118 1091 SH SOLE 1091 0 0 Parsley Energy Inc CL A 701877102 175716 6493563 SH SOLE 6493563 0 0 Patterson-UTI Energy Inc COM 703481101 72967 3422470 SH SOLE 3422470 0 0 Paychex Inc COM 704326107 253 4244 SH SOLE 4244 0 0 PayPal Holdings Inc COM 70450Y103 35 945 SH SOLE 945 0 0 PBF Energy Inc CL A 69318G106 68 2880 SH SOLE 2880 0 0 PDC Energy Inc COM 69327R101 117052 2031800 SH SOLE 2031800 0 0 Pembina Pipeline Corp COM 706327103 36 1180 SH SOLE 1180 0 0 Penn National Gaming Inc COM 707569109 105 7493 SH SOLE 7493 0 0 PennantPark Floating Rate Capital Ltd COM 70806A106 1532 123572 SH SOLE 123572 0 0 PennantPark Investment Corp COM 708062104 2244 328511 SH SOLE 328511 0 0 PennyMac Mortgage Investment Trust COM 70931T103 3930 242121 SH SOLE 242121 0 0 PepsiCo Inc COM 713448108 1366 12892 SH SOLE 12892 0 0 Perrigo Co PLC SHS G97822103 12220 134769 SH SOLE 134769 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 130 18188 SH SOLE 18188 0 0 Pfizer Inc COM 717081103 13191 374636 SH SOLE 374636 0 0 PG&E Corp COM 69331C108 2649 41435 SH SOLE 41435 0 0 Phillips 66 COM 718546104 1107 13957 SH SOLE 13957 0 0 Piedmont Natural Gas Co Inc COM 720186105 15 248 SH SOLE 248 0 0 Pilgrim's Pride Corp COM 72147K108 5145 201936 SH SOLE 201936 0 0 PIMCO Municipal Income Fund COM 72200R107 562 32600 SH SOLE 32600 0 0 PIMCO Municipal Income Fund II COM 72200W106 1250 89546 SH SOLE 89546 0 0 PIMCO Municipal Income Fund III COM 72201A103 605 46998 SH SOLE 46998 0 0 Pinnacle Entertainment Inc COM 72348Y105 33 2999 SH SOLE 2999 0 0 Pinnacle West Capital Corp COM 723484101 1201 14819 SH SOLE 14819 0 0 Pioneer Municipal High Income Advantage COM 723762100 479 33932 SH SOLE 33932 0 0 Pioneer Municipal High Income Trust COM SHS 723763108 550 38410 SH SOLE 38410 0 0 Pioneer Natural Resources Co COM 723787107 231474 1530811 SH SOLE 1530811 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 1210 44014 SH SOLE 44014 0 0 Plains GP Holdings LP SHS A REP LTPN 72651A108 1259 120717 SH SOLE 120717 0 0 Pluristem Therapeutics Inc COM 72940R102 84 63194 SH SOLE 63194 0 0 PNM Resources Inc COM 69349H107 9 243 SH SOLE 243 0 0 Polaris Industries Inc COM 731068102 17138 209616 SH SOLE 209616 0 0 Portland General Electric Co COM NEW 736508847 12 270 SH SOLE 270 0 0 POSCO SPONSORED ADR 693483109 6627 148923 SH SOLE 148923 0 0 Post Holdings Inc COM 737446104 37 444 SH SOLE 444 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 38287 2357582 SH SOLE 2357582 0 0 Power Integrations Inc COM 739276103 2055 41046 SH SOLE 41046 0 0 PPG Industries Inc COM 693506107 269 2579 SH SOLE 2579 0 0 PPL Corp COM 69351T106 77 2050 SH SOLE 2050 0 0 PRA Health Sciences Inc COM 69354M108 8 196 SH SOLE 196 0 0 Praxair Inc COM 74005P104 277 2461 SH SOLE 2461 0 0 Pretium Resources Inc COM 74139C102 177692 15866337 SH SOLE 15715337 0 151000 Priceline Group Inc/The COM NEW 741503403 613 491 SH SOLE 491 0 0 Primero Mining Corp COM 74164W106 27753 13342881 SH SOLE 13342881 0 0 Progressive Corp/The COM 743315103 162 4833 SH SOLE 4833 0 0 Prospect Capital Corp COM 74348T102 8518 1089196 SH SOLE 1089196 0 0 Public Service Enterprise Group Inc COM 744573106 2277 48846 SH SOLE 48846 0 0 Public Storage COM 74460D109 369 1442 SH SOLE 1442 0 0 Puma Biotechnology Inc COM 74587V107 573 19237 SH SOLE 19237 0 0 Putnam Managed Municipal Income Trust COM 746823103 1251 155545 SH SOLE 155545 0 0 Putnam Municipal Opportunities Trust SH BEN INT 746922103 1495 111762 SH SOLE 111762 0 0 QEP Resources Inc COM 74733V100 402 22791 SH SOLE 22791 0 0 QIAGEN NV REG SHS N72482107 13538 620735 SH SOLE 620735 0 0 QIWI plc SPON ADR REP B 74735M108 2278 173859 SH SOLE 173859 0 0 Qorvo Inc COM 74736K101 4801 86874 SH SOLE 86874 0 0 QUALCOMM Inc COM 747525103 27517 513666 SH SOLE 513666 0 0 Questar Corp COM 748356102 14 535 SH SOLE 535 0 0 Quintiles Transnational Holdings Inc COM 74876Y101 17116 262040 SH SOLE 262040 0 0 RADCOM Ltd SHS NEW M81865111 85 7317 SH SOLE 7317 0 0 Ralph Lauren Corp CL A 751212101 44 493 SH SOLE 493 0 0 Randgold Resources Ltd ADR 752344309 687998 6140647 SH SOLE 6096647 0 44000 Range Resources Corp COM 75281A109 542 12557 SH SOLE 12557 0 0 Raytheon Co COM NEW 755111507 360 2648 SH SOLE 2648 0 0 Redhill Biopharma Ltd SPONSORED ADS 757468103 105 9623 SH SOLE 9623 0 0 Redwood Trust Inc COM 758075402 1876 135847 SH SOLE 135847 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 24194 69279 SH SOLE 69279 0 0 Reliance Steel & Aluminum Co COM 759509102 4831 62818 SH SOLE 62818 0 0 Republic Services Inc COM 760759100 1736 33842 SH SOLE 33842 0 0 ResMed Inc COM 761152107 88 1387 SH SOLE 1387 0 0 Resource Capital Corp COM NEW 76120W708 1202 93483 SH SOLE 93483 0 0 Richmont Mines Inc COM 76547T106 10308 1115500 SH SOLE 1004500 0 111000 Rio Tinto PLC SPONSORED ADR 767204100 14290 456537 SH SOLE 456537 0 0 Robert Half International Inc COM 770323103 62 1616 SH SOLE 1616 0 0 Rockwell Automation Inc COM 773903109 168 1465 SH SOLE 1465 0 0 Rockwell Collins Inc COM 774341101 114 1340 SH SOLE 1340 0 0 Ross Stores Inc COM 778296103 4396 77549 SH SOLE 5298 0 72251 Rowan Cos Plc SHS CL A G7665A101 14774 836575 SH SOLE 836575 0 0 Royal Gold Inc COM 780287108 265175 3681969 SH SOLE 3611969 0 70000 RSP Permian Inc COM 74978Q105 21419 613900 SH SOLE 613900 0 0 Ryerson Holding Corp COM 783754104 798 45588 SH SOLE 45588 0 0 Salesforce.com Inc COM 79466L302 17094 215260 SH SOLE 215260 0 0 Sanderson Farms Inc COM 800013104 4918 56762 SH SOLE 56762 0 0 Sandstorm Gold Ltd COM NEW 80013R206 60377 13537397 SH SOLE 13537397 0 0 Sanofi SPONSORED ADR 80105N105 13349 318983 SH SOLE 318983 0 0 Sasol Ltd SPONSORED ADR 803866300 865 31902 SH SOLE 31902 0 0 SBA Communications Corp COM 78388J106 58 537 SH SOLE 537 0 0 SCANA Corp COM 80589M102 30 392 SH SOLE 392 0 0 Schlumberger Ltd COM 806857108 368790 4663511 SH SOLE 4663511 0 0 Schnitzer Steel Industries Inc CL A 806882106 1033 58717 SH SOLE 58717 0 0 Schweitzer-Mauduit International Inc COM 808541106 29 821 SH SOLE 821 0 0 Science Applications International Corp COM 808625107 34 589 SH SOLE 589 0 0 Scripps Networks Interactive Inc CL A COM 811065101 40 643 SH SOLE 643 0 0 Seaboard Corp COM 811543107 100 35 SH SOLE 35 0 0 Seabridge Gold Inc COM 811916105 54422 3707254 SH SOLE 3707254 0 0 Seadrill Ltd SHS G7945E105 13087 4039228 SH SOLE 4039228 0 0 Seattle Genetics Inc COM 812578102 7335 181517 SH SOLE 181517 0 0 SEI Investments Co COM 784117103 71 1466 SH SOLE 1466 0 0 SemGroup Corp CL A 81663A105 8 232 SH SOLE 232 0 0 Sempra Energy COM 816851109 87 760 SH SOLE 760 0 0 Sherwin-Williams Co/The COM 824348106 225 767 SH SOLE 767 0 0 Shire PLC SPONSORED ADR 82481R106 11599 63012 SH SOLE 63012 0 0 Sibanye Gold Ltd SPONSORED ADR 825724206 148702 10917885 SH SOLE 10917885 0 0 Silver Standard Resources Inc COM 82823L106 233572 17980886 SH SOLE 17980886 0 0 Silver Wheaton Corp COM 828336107 487924 20736231 SH SOLE 20584231 0 152000 SJW Corp COM 784305104 2 48 SH SOLE 48 0 0 Skyworks Solutions Inc COM 83088M102 10822 171018 SH SOLE 171018 0 0 SM Energy Co COM 78454L100 49088 1818081 SH SOLE 1818081 0 0 Smith (A.O.) Corp COM 831865209 61 693 SH SOLE 693 0 0 Snap-On Inc COM 833034101 84 533 SH SOLE 533 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 4135 167255 SH SOLE 167255 0 0 SodaStream International Ltd USD SHS M9068E105 153 7168 SH SOLE 7168 0 0 Solar Capital Ltd COM 83413U100 2604 136719 SH SOLE 136719 0 0 Solarcity Corp COM 83416T100 2967 123996 SH SOLE 123996 0 0 SolarEdge Technologies Inc COM 83417M104 495 25266 SH SOLE 25266 0 0 Southern Co/The COM 842587107 3398 63351 SH SOLE 63351 0 0 Southern Copper Corp COM 84265V105 171 6342 SH SOLE 6342 0 0 SOUTHWEST AIRLS CO COM 844741108 63 1614 SH SOLE 1614 0 0 Southwestern Energy Co COM 845467109 256 20317 SH SOLE 20317 0 0 Southwestern Energy Co DEP SHS 1/20 B 845467208 7186 238744 SH SOLE 238744 0 0 SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 9778 291535 SH SOLE 291535 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 7508 195520 SH SOLE 195520 0 0 Spectra Energy Corp COM 847560109 421 11491 SH SOLE 11491 0 0 Spectra Energy Partners LP COM 84756N109 990 20977 SH SOLE 20977 0 0 Spire Inc COM 84857L101 9 130 SH SOLE 130 0 0 SPX FLOW Inc COM 78469X107 30 1140 SH SOLE 1140 0 0 Starbucks Corp COM 855244109 19662 344216 SH SOLE 344216 0 0 Starwood Hotels & Resorts Worldwide Inc COM 85590A401 132 1781 SH SOLE 1781 0 0 Starwood Property Trust Inc COM 85571B105 6829 329584 SH SOLE 329584 0 0 Starz COM SER A 85571Q102 37 1223 SH SOLE 1223 0 0 State Street Corp COM 857477103 15720 291549 SH SOLE 291549 0 0 Steel Dynamics Inc COM 858119100 75731 3091066 SH SOLE 3091066 0 0 Stericycle Inc COM 858912108 20008 192167 SH SOLE 192167 0 0 STERIS PLC SHS USD G84720104 717 10432 SH SOLE 10432 0 0 Stillwater Mining Co COM 86074Q102 439 37000 SH SOLE 37000 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 4455 133398 SH SOLE 133398 0 0 Summit Midstream Partners LP COM UNIT LTD 866142102 1479 64731 SH SOLE 64731 0 0 SunCoke Energy Inc COM 86722A103 1758 302105 SH SOLE 302105 0 0 Suncor Energy Inc COM 867224107 536 19332 SH SOLE 19332 0 0 Sunoco Logistics Partners LP COM UNITS 86764L108 1169 40645 SH SOLE 40645 0 0 Sunoco LP COM U REP LP 86765K109 3571 119242 SH SOLE 119242 0 0 SunPower Corp COM 867652406 1935 124903 SH SOLE 124903 0 0 Sunrun Inc COM 86771W105 17882 3015564 SH SOLE 3015564 0 0 SuperCom Ltd SHS NEW M87095119 80 20941 SH SOLE 20941 0 0 Superior Energy Services Inc COM 868157108 104681 5686101 SH SOLE 5686101 0 0 Syngenta AG SPONSORED ADR 87160A100 67307 876506 SH SOLE 876506 0 0 Sysco Corp COM 871829107 5511 108617 SH SOLE 0 0 108617 T Rowe Price Group Inc COM 74144T108 192 2634 SH SOLE 2634 0 0 Tahoe Resources Inc COM 873868103 231477 15462619 SH SOLE 15138054 0 324565 Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 47525 1811860 SH SOLE 1811860 0 0 Tallgrass Energy GP LP SHS CL A 874696107 1308 57945 SH SOLE 57945 0 0 Tallgrass Energy Partners LP COM UNIT 874697105 1234 26823 SH SOLE 26823 0 0 Targa Resources Corp COM 87612G101 83 1962 SH SOLE 1962 0 0 Target Corp COM 87612E106 6239 89355 SH SOLE 4835 0 84520 TCP Capital Corp COM 87238Q103 2924 191343 SH SOLE 191343 0 0 TD Ameritrade Holding Corp COM 87236Y108 65 2268 SH SOLE 2268 0 0 Teck Resources Ltd CL B 878742204 62117 4716588 SH SOLE 4716588 0 0 Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 8486 138078 SH SOLE 138078 0 0 Tenaris SA SPONSORED ADR 88031M109 57149 1981600 SH SOLE 1981600 0 0 Tennant Co COM 880345103 691 12819 SH SOLE 12819 0 0 Tenneco Inc COM 880349105 609 13062 SH SOLE 13062 0 0 Teradyne Inc COM 880770102 3310 168118 SH SOLE 168118 0 0 Ternium SA SPON ADR 880890108 4565 239528 SH SOLE 239528 0 0 TerraForm Power Inc CL A COM 88104R100 328 30107 SH SOLE 30107 0 0 TESLA MOTORS INC COM 88160R101 8125 38274 SH SOLE 38274 0 0 Tesoro Corp COM 881609101 386 5147 SH SOLE 5147 0 0 Tesoro Logistics LP COM UNIT LP 88160T107 1140 23026 SH SOLE 23026 0 0 Tetra Tech Inc COM 88162G103 701 22789 SH SOLE 22789 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 11241 223792 SH SOLE 223792 0 0 Texas Instruments Inc COM 882508104 18799 300065 SH SOLE 300065 0 0 THL Credit Inc COM 872438106 1626 146073 SH SOLE 146073 0 0 TICC Capital Corp COM 87244T109 1254 237987 SH SOLE 237987 0 0 Tidewater Inc COM 886423102 1412 320255 SH SOLE 320255 0 0 Tiffany & Co COM 886547108 17064 281401 SH SOLE 281401 0 0 Time Inc COM 887228104 32 1966 SH SOLE 1966 0 0 Time Warner Inc COM NEW 887317303 17486 237772 SH SOLE 237772 0 0 TimkenSteel Corp COM 887399103 604 62802 SH SOLE 62802 0 0 TJX Cos Inc/The COM 872540109 6494 84087 SH SOLE 8736 0 75351 T-Mobile US Inc CONV PFD SER A 872590203 10185 138402 SH SOLE 138402 0 0 TopBuild Corp COM 89055F103 33 903 SH SOLE 903 0 0 Toro Co/The COM 891092108 12685 143825 SH SOLE 143825 0 0 TPG Specialty Lending Inc COM 87265K102 2281 137328 SH SOLE 137328 0 0 Tractor Supply Co COM 892356106 31096 341038 SH SOLE 341038 0 0 TransCanada Corp COM 89353D107 531 11734 SH SOLE 11734 0 0 Transglobe Energy Corp COM 893662106 465 252574 SH SOLE 252574 0 0 Transocean Ltd REG SHS H8817H100 41067 3453910 SH SOLE 3453910 0 0 Transocean Partners LLC COM UNIT RP LT Y8977Y100 5805 460358 SH SOLE 460358 0 0 Triangle Capital Corp COM 895848109 3008 155222 SH SOLE 155222 0 0 Trina Solar Ltd SPON ADR 89628E104 1358 175465 SH SOLE 175465 0 0 TripAdvisor Inc COM 896945201 65 1018 SH SOLE 1018 0 0 Turquoise Hill Resources Ltd COM 900435108 142 41911 SH SOLE 41911 0 0 Twenty-First Century Fox Inc CL A 90130A101 16486 609448 SH SOLE 609448 0 0 Two Harbors Investment Corp COM 90187B101 5197 607177 SH SOLE 607177 0 0 Tyson Foods Inc CL A 902494103 52696 788980 SH SOLE 788980 0 0 Tyson Foods Inc UNIT 99/99/9999 902494301 7214 97649 SH SOLE 97649 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 149 610 SH SOLE 610 0 0 Under Armour Inc CL C 904311206 54 1496 SH SOLE 1496 0 0 Union Pacific Corp COM 907818108 46708 535336 SH SOLE 535336 0 0 United States Steel Corp COM 912909108 4634 274843 SH SOLE 274843 0 0 United Technologies Corp COM 913017109 18026 175781 SH SOLE 175781 0 0 United Therapeutics Corp COM 91307C102 10709 101102 SH SOLE 101102 0 0 Urban Edge Properties COM 91704F104 37 1227 SH SOLE 1227 0 0 US Bancorp COM NEW 902973304 16903 419112 SH SOLE 419112 0 0 US Ecology Inc COM 91732J102 698 15183 SH SOLE 15183 0 0 US Silica Holdings Inc COM 90346E103 15707 455671 SH SOLE 455671 0 0 USA Compression Partners LP COMUNIT LTDPAR 90290N109 5088 347089 SH SOLE 347089 0 0 Vale SA ADR 91912E105 11593 2291058 SH SOLE 2291058 0 0 Valeant Pharmaceuticals International I COM 91911K102 4286 212797 SH SOLE 212797 0 0 Valero Energy Corp COM 91913Y100 754 14775 SH SOLE 14775 0 0 VALSPAR CORP COM 920355104 78 722 SH SOLE 722 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 360 10217 SH SOLE 10217 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 1482 13841 SH SOLE 13841 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1031 12233 SH SOLE 12233 0 0 Varian Medical Systems Inc COM 92220P105 17331 210757 SH SOLE 210757 0 0 Varonis Systems Inc COM 922280102 115 4788 SH SOLE 4788 0 0 Vectren Corp COM 92240G101 13 252 SH SOLE 252 0 0 Vedanta Ltd SPONSORED ADR 92242Y100 4994 634578 SH SOLE 634578 0 0 Verint Systems Inc COM 92343X100 508 15326 SH SOLE 15326 0 0 Verisk Analytics Inc COM 92345Y106 111 1375 SH SOLE 1375 0 0 Vertex Pharmaceuticals Inc COM 92532F100 22056 256402 SH SOLE 256402 0 0 VF Corp COM 918204108 17682 287552 SH SOLE 287552 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 13924 3588587 SH SOLE 3588587 0 0 Visa Inc COM CL A 92826C839 17766 239533 SH SOLE 239533 0 0 Vista Outdoor Inc COM 928377100 34 717 SH SOLE 717 0 0 WABCO Holdings Inc COM 92927K102 52 564 SH SOLE 564 0 0 Wabtec Corp/DE COM 929740108 60 857 SH SOLE 857 0 0 Walgreens Boots Alliance Inc COM 931427108 6755 81120 SH SOLE 0 0 81120 Wal-Mart Stores Inc COM 931142103 9596 131419 SH SOLE 13377 0 118042 Walt Disney Co/The COM DISNEY 254687106 19307 197375 SH SOLE 197375 0 0 Waste Connections Inc COM 94106B101 1723 23916 SH SOLE 23916 0 0 Waste Management Inc COM 94106L109 1767 26662 SH SOLE 26662 0 0 Waters Corp COM 941848103 101 719 SH SOLE 719 0 0 Weatherford International PLC ORD SHS G48833100 35128 6329374 SH SOLE 6329374 0 0 WEC Energy Group Inc COM 92939U106 63 968 SH SOLE 968 0 0 Wells Fargo & Co COM 949746101 16984 358839 SH SOLE 358839 0 0 Welltower Inc 6.50% PFD PREPET 95040Q203 6745 99477 SH SOLE 99477 0 0 Westar Energy Inc COM 95709T100 24 430 SH SOLE 430 0 0 Western Asset Managed Municipals Fund I COM 95766M105 1133 74774 SH SOLE 74774 0 0 Western Asset Mortgage Capital Corp COM 95790D105 1487 158307 SH SOLE 158307 0 0 Western Asset Municipal Defined Opportu COM 95768A109 428 17234 SH SOLE 17234 0 0 Western Asset Municipal High Income Fun COM 95766N103 358 43430 SH SOLE 43430 0 0 Western Asset Municipal Partners Fund I COM 95766P108 412 23949 SH SOLE 23949 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 1226 24320 SH SOLE 24320 0 0 Western Refining Inc COM 959319104 55 2646 SH SOLE 2646 0 0 Western Union Co/The COM 959802109 17500 912414 SH SOLE 912414 0 0 Westlake Chemical Partners LP COM UNIT RP LP 960417103 4347 217548 SH SOLE 217548 0 0 WestRock Co COM 96145D105 264 6785 SH SOLE 6785 0 0 Weyerhaeuser Co COM 962166104 597 20065 SH SOLE 20065 0 0 Whiting Petroleum Corp COM 966387102 253 27304 SH SOLE 27304 0 0 Whole Foods Market Inc COM 966837106 2000 62459 SH SOLE 2873 0 59586 Williams Cos Inc/The COM 969457100 253 11693 SH SOLE 11693 0 0 Williams Partners LP COM UNIT LTD PAR 96949L105 1799 51929 SH SOLE 51929 0 0 Worthington Industries Inc COM 981811102 5069 119838 SH SOLE 119838 0 0 WP Glimcher Inc COM 92939N102 35 3123 SH SOLE 3123 0 0 WPX Energy Inc COM 98212B103 384 41261 SH SOLE 41261 0 0 WW Grainger Inc COM 384802104 137 601 SH SOLE 601 0 0 Wynn Resorts Ltd COM 983134107 416 4592 SH SOLE 4592 0 0 Xcel Energy Inc COM 98389B100 2091 46699 SH SOLE 46699 0 0 Xenia Hotels & Resorts Inc COM 984017103 35 2071 SH SOLE 2071 0 0 Xilinx Inc COM 983919101 10908 236458 SH SOLE 236458 0 0 Xylem Inc/NY COM 98419M100 33 741 SH SOLE 741 0 0 Yamana Gold Inc COM 98462Y100 262874 50552859 SH SOLE 49848487 0 704372 Yandex NV SHS CLASS A N97284108 75175 3440526 SH SOLE 3440526 0 0 Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 2970 475207 SH SOLE 475207 0 0 YPF SA SPON ADR CL D 984245100 40 2067 SH SOLE 2067 0 0 Zoetis Inc CL A 98978V103 64324 1355328 SH SOLE 1355328 0 0