The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 722 4,796 SH   SOLE   4,796 0 0
Abbott Laboratories COM 002824100 16,292 362,780 SH   SOLE   362,780 0 0
AbbVie Inc COM 00287Y109 17,272 291,565 SH   SOLE   291,565 0 0
ABM Industries Inc COM 000957100 554 19,465 SH   SOLE   19,465 0 0
ACTAVIS PLC SHS G0177J108 18,484 59,150 SH   SOLE   59,150 0 0
Acuity Brands Inc COM 00508Y102 57 242 SH   SOLE   242 0 0
ADT Corp/The COM 00101J106 29 883 SH   SOLE   883 0 0
Advance Auto Parts Inc COM 00751Y106 61 402 SH   SOLE   402 0 0
Advanced Energy Industries Inc COM 007973100 580 20,530 SH   SOLE   20,530 0 0
AES Trust III PFD CV 6.75% 00808N202 2,475 49,425 SH   SOLE   49,425 0 0
AGCO Corp COM 001084102 7,055 155,425 SH   SOLE   155,425 0 0
Agnico-Eagle Mines Ltd COM 008474108 430,133 16,367,322 SH   SOLE   16,094,530 0 272,792
Agrium Inc COM 008916108 125,160 1,400,938 SH   SOLE   1,400,938 0 0
AK Steel Holding Corp COM 001547108 419 187,188 SH   SOLE   187,188 0 0
Akorn Inc COM 009728106 1,607 43,076 SH   SOLE   43,076 0 0
Alamos Gold Inc COM CL A 011532108 131,553 39,986,829 SH   SOLE   38,947,968 0 1,038,861
Alcoa Inc COM 013817101 412 41,755 SH   SOLE   41,755 0 0
Alcoa Inc DEP SHS 1/10TH 013817309 3,976 119,376 SH   SOLE   119,376 0 0
Alexander & Baldwin Inc COM 014491104 29 811 SH   SOLE   811 0 0
Alexion Pharmaceuticals Inc COM 015351109 35,170 184,376 SH   SOLE   184,376 0 0
Alkermes PLC SHS G01767105 18,980 239,100 SH   SOLE   239,100 0 0
Allegheny Technologies Inc COM 01741R102 1,325 117,815 SH   SOLE   117,815 0 0
AllianceBernstein National Municipal In COM 01864U106 706 51,129 SH   SOLE   51,129 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 18,251 193,870 SH   SOLE   193,870 0 0
Alon USA Energy Inc COM 020520102 201 13,574 SH   SOLE   13,574 0 0
Alphabet Inc CAP STK CL C 02079K107 1,277 1,683 SH   SOLE   1,683 0 0
Alphabet Inc CAP STK CL A 02079K305 1,228 1,578 SH   SOLE   1,578 0 0
Altisource Residential Corp CL B 02153W100 26 2,104 SH   SOLE   2,104 0 0
Amaya Gaming Group Inc COM 02314M108 208 16,488 SH   SOLE   16,488 0 0
Amazon.com Inc COM 023135106 25,255 37,366 SH   SOLE   0 0 37,366
AMC Networks Inc CL A 00164V103 28 378 SH   SOLE   378 0 0
AMEC PLC SPONSORED ADR 00167X205 281 43,681 SH   SOLE   43,681 0 0
Ameren Corp COM 023608102 1,217 28,160 SH   SOLE   28,160 0 0
American Capital Agency Corp COM 02503X105 9,332 538,158 SH   SOLE   538,158 0 0
American Capital Ltd COM 02503Y103 8,972 650,635 SH   SOLE   650,635 0 0
American Capital Mortgage Investment Co COM 02504A104 2,275 162,953 SH   SOLE   162,953 0 0
American Express Co COM 025816109 34,870 501,366 SH   SOLE   501,366 0 0
American States Water Co COM 029899101 52 1,241 SH   SOLE   1,241 0 0
AmerisourceBergen Corp COM 03073E105 14,225 137,160 SH   SOLE   93,010 0 44,150
AMETEK Inc COM 031100100 1,204 22,472 SH   SOLE   22,472 0 0
Amgen Inc COM 031162100 77,720 478,779 SH   SOLE   478,779 0 0
Amphenol Corp CL A 032095101 92 1,768 SH   SOLE   1,768 0 0
Anadarko Petroleum Corp COM 032511107 134,936 2,777,605 SH   SOLE   2,777,605 0 0
Analog Devices Inc COM 032654105 6,077 109,843 SH   SOLE   109,843 0 0
Andersons Inc/The COM 034164103 2,173 68,686 SH   SOLE   68,686 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 191,290 26,942,246 SH   SOLE   26,942,246 0 0
Annaly Capital Management Inc COM 035710409 13,810 1,472,320 SH   SOLE   1,472,320 0 0
Antero Resources Corp COM 03674X106 329 15,107 SH   SOLE   15,107 0 0
Anworth Mortgage Asset Corp COM 037347101 1,419 326,181 SH   SOLE   326,181 0 0
Apache Corp COM 037411105 2,682 60,300 SH   SOLE   60,300 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 3,383 196,345 SH   SOLE   196,345 0 0
Apollo Investment Corp COM 03761U106 3,294 631,066 SH   SOLE   631,066 0 0
Apple Inc COM 037833100 2,633 25,019 SH   SOLE   25,019 0 0
Applied Materials Inc COM 038222105 10,520 563,453 SH   SOLE   563,453 0 0
Aqua America Inc COM 03836W103 178 5,962 SH   SOLE   5,962 0 0
ArcelorMittal NY REGISTRY SH 03938L104 2,379 563,786 SH   SOLE   563,786 0 0
Archer-Daniels-Midland Co COM 039483102 50,146 1,367,128 SH   SOLE   1,367,128 0 0
Ares Capital Corp COM 04010L103 12,288 862,297 SH   SOLE   862,297 0 0
ARM Holdings PLC SPONSORED ADR 042068106 9,827 217,229 SH   SOLE   217,229 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 3,078 141,457 SH   SOLE   141,457 0 0
ASANKO GOLD INC COM 04341Y105 21,638 14,755,105 SH   SOLE   14,358,105 0 397,000
ASML Holding NV N Y REGISTRY SHS N07059210 10,591 119,309 SH   SOLE   119,309 0 0
AstraZeneca PLC SPONSORED ADR 046353108 16,551 487,522 SH   SOLE   487,522 0 0
Atento SA SHS L0427L105 464 47,622 SH   SOLE   47,622 0 0
Automatic Data Processing Inc COM 053015103 285 3,366 SH   SOLE   3,366 0 0
AutoZone Inc COM 053332102 3,625 4,886 SH   SOLE   0 0 4,886
Avago Technologies Ltd SHS Y0486S104 10,686 73,617 SH   SOLE   73,617 0 0
B2Gold Corp COM 11777Q209 147,997 145,286,263 SH   SOLE   140,264,484 0 5,021,779
Babcock & Wilcox Enterprises Inc COM 05614L100 29 1,411 SH   SOLE   1,411 0 0
Baidu Inc/China SPON ADR REP A 056752108 13,567 71,770 SH   SOLE   71,770 0 0
Baker Hughes Inc COM 057224107 166,046 3,597,962 SH   SOLE   3,597,962 0 0
Balchem Corp COM 057665200 3,905 64,225 SH   SOLE   64,225 0 0
Bank of Montreal COM 063671101 213 3,767 SH   SOLE   3,767 0 0
Barrick Gold Corp COM 067901108 265,616 35,991,328 SH   SOLE   35,991,328 0 0
Baxalta Inc COM 07177M103 32,075 821,812 SH   SOLE   821,812 0 0
Baxter International Inc COM 071813109 118 3,080 SH   SOLE   3,080 0 0
Baytex Energy Corp COM 07317Q105 94 29,073 SH   SOLE   29,073 0 0
Bed Bath & Beyond Inc COM 075896100 1,744 36,142 SH   SOLE   1,218 0 34,924
Berkshire Hathaway Inc CL B NEW 084670702 35,113 265,927 SH   SOLE   265,927 0 0
Best Buy Co Inc COM 086516101 1,560 51,228 SH   SOLE   0 0 51,228
Biogen Idec Inc COM 09062X103 79,596 259,820 SH   SOLE   259,820 0 0
BioMarin Pharmaceutical Inc COM 09061G101 33,818 322,817 SH   SOLE   322,817 0 0
BlackRock Investment Quality Municipal COM 09247D105 335 21,745 SH   SOLE   21,745 0 0
BlackRock Kelso Capital Corp COM 092533108 2,862 304,467 SH   SOLE   304,467 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 270 23,480 SH   SOLE   23,480 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 970 68,449 SH   SOLE   68,449 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 542 37,979 SH   SOLE   37,979 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 227 14,668 SH   SOLE   14,668 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 347 21,881 SH   SOLE   21,881 0 0
BlackRock Municipal Bond Trust COM 09249H104 210 13,034 SH   SOLE   13,034 0 0
BlackRock Municipal Income Quality Trus COM 092479104 623 41,854 SH   SOLE   41,854 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 715 48,507 SH   SOLE   48,507 0 0
BlackRock Municipal Income Trust II COM 09249N101 440 28,709 SH   SOLE   28,709 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 2,672 123,869 SH   SOLE   123,869 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 436 36,755 SH   SOLE   36,755 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 220 14,332 SH   SOLE   14,332 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 300 17,535 SH   SOLE   17,535 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 857 58,971 SH   SOLE   58,971 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 488 35,861 SH   SOLE   35,861 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 282 20,515 SH   SOLE   20,515 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 315 19,180 SH   SOLE   19,180 0 0
BlackRock MuniVest Fund Inc COM 09253R105 696 67,928 SH   SOLE   67,928 0 0
BlackRock MuniYield Fund Inc COM 09253W104 869 58,449 SH   SOLE   58,449 0 0
BlackRock MuniYield Investment Fund COM 09254R104 227 14,486 SH   SOLE   14,486 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 469 35,336 SH   SOLE   35,336 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 1,226 83,217 SH   SOLE   83,217 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 527 33,316 SH   SOLE   33,316 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 4,819 180,078 SH   SOLE   180,078 0 0
Bluebird Bio Inc COM 09609G100 5,100 79,419 SH   SOLE   79,419 0 0
Boeing Co/The COM 097023105 725 5,012 SH   SOLE   5,012 0 0
BorgWarner Inc COM 099724106 54 1,239 SH   SOLE   1,239 0 0
Boyd Gaming Corp COM 103304101 263 13,245 SH   SOLE   13,245 0 0
Bristol-Myers Squibb Co COM 110122108 18,176 264,221 SH   SOLE   264,221 0 0
Broadcom Corp CL A 111320107 12,164 210,373 SH   SOLE   210,373 0 0
Brown-Forman Corp CL B 115637209 89 899 SH   SOLE   899 0 0
Bunge Ltd COM G16962105 27,146 397,576 SH   SOLE   397,576 0 0
Cable One Inc COM 12685J105 29 66 SH   SOLE   66 0 0
Cabot Oil & Gas Corp COM 127097103 840 47,483 SH   SOLE   47,483 0 0
Calgon Carbon Corp COM 129603106 573 33,212 SH   SOLE   33,212 0 0
California Resources Corp COM 13057Q107 143 61,373 SH   SOLE   61,373 0 0
Cameco Corp COM 13321L108 775 62,823 SH   SOLE   62,823 0 0
Cameron International Corp COM 13342B105 57,900 916,134 SH   SOLE   916,134 0 0
Campbell Soup Co COM 134429109 55 1,053 SH   SOLE   1,053 0 0
Canadian Imperial Bank of Commerce/Cda COM 136069101 203 3,077 SH   SOLE   3,077 0 0
Canadian National Railway Co COM 136375102 265 4,735 SH   SOLE   4,735 0 0
Canadian Natural Resources Ltd COM 136385101 368 16,862 SH   SOLE   16,862 0 0
Canadian Pacific Railway Ltd COM 13645T100 113 888 SH   SOLE   888 0 0
Canadian Solar Inc COM 136635109 2,752 95,035 SH   SOLE   95,035 0 0
Cantel Medical Corp COM 138098108 552 8,887 SH   SOLE   8,887 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 2,869 328,245 SH   SOLE   328,245 0 0
CARBO Ceramics Inc COM 140781105 1,870 108,722 SH   SOLE   108,722 0 0
Cardinal Health Inc COM 14149Y108 6,066 67,948 SH   SOLE   0 0 67,948
Care Capital Properties Inc COM 141624106 29 951 SH   SOLE   951 0 0
CareTrust REIT Inc COM 14174T107 29 2,649 SH   SOLE   2,649 0 0
Carpenter Technology Corp COM 144285103 1,612 53,257 SH   SOLE   53,257 0 0
Carrizo Oil & Gas Inc COM 144577103 262 8,860 SH   SOLE   8,860 0 0
CBS Corp CL B 124857202 118 2,507 SH   SOLE   2,507 0 0
CDK Global Inc COM 12508E101 64 1,343 SH   SOLE   1,343 0 0
Ceco Environmental Corp COM 125141101 289 37,567 SH   SOLE   37,567 0 0
Celgene Corp COM 151020104 70,342 587,356 SH   SOLE   587,356 0 0
Cenovus Energy Inc COM 15135U109 1,698 134,557 SH   SOLE   134,557 0 0
Cepheid Inc COM 15670R107 7,342 200,983 SH   SOLE   200,983 0 0
Cerner Corp COM 156782104 101 1,686 SH   SOLE   1,686 0 0
Ceva Inc COM 157210105 205 8,764 SH   SOLE   8,764 0 0
CF Industries Holdings Inc COM 125269100 161,692 3,962,074 SH   SOLE   3,962,074 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 65 1,047 SH   SOLE   1,047 0 0
Charles River Laboratories Internationa COM 159864107 9,647 120,007 SH   SOLE   120,007 0 0
Chemours Co/The COM 163851108 26 4,832 SH   SOLE   4,832 0 0
Cheniere Energy Inc COM NEW 16411R208 135 3,635 SH   SOLE   3,635 0 0
Chesapeake Energy Corp COM 165167107 347 77,161 SH   SOLE   77,161 0 0
Chevron Corp COM 166764100 2,608 28,995 SH   SOLE   28,995 0 0
Chiasma Inc COM 16706W102 107 5,477 SH   SOLE   5,477 0 0
Chicago Bridge & Iron Co NV COM 167250109 423 10,851 SH   SOLE   10,851 0 0
Chimera Investment Corp COM NEW 16934Q208 5,070 371,714 SH   SOLE   371,714 0 0
Chipotle Mexican Grill Inc COM 169656105 100 208 SH   SOLE   208 0 0
Church & Dwight Co Inc COM 171340102 64 755 SH   SOLE   755 0 0
Churchill Downs Inc COM 171484108 307 2,171 SH   SOLE   2,171 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104 72,190 16,866,914 SH   SOLE   16,866,914 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 53 11,549 SH   SOLE   11,549 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 1,447 1,482,485 SH   SOLE   1,482,485 0 0
Cimarex Energy Co COM 171798101 196,330 2,196,574 SH   SOLE   2,196,574 0 0
Cintas Corp COM 172908105 47 521 SH   SOLE   521 0 0
CLARCOR Inc COM 179895107 565 11,376 SH   SOLE   11,376 0 0
Clean Harbors Inc COM 184496107 568 13,633 SH   SOLE   13,633 0 0
Cliffs Natural Resources Inc COM 18683K101 255 161,478 SH   SOLE   161,478 0 0
Cloud Peak Energy Inc COM 18911Q102 394 189,508 SH   SOLE   189,508 0 0
CNH Industrial NV SHS N20944109 18,939 2,768,812 SH   SOLE   2,768,812 0 0
Coach Inc COM 189754104 47 1,449 SH   SOLE   1,449 0 0
Coca-Cola Enterprises Inc COM 19122T109 62 1,254 SH   SOLE   1,254 0 0
Coeur d'Alene Mines Corp COM NEW 192108504 19,595 7,901,012 SH   SOLE   7,901,012 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,400 23,330 SH   SOLE   23,330 0 0
Colony Financial Inc CL A 19624R106 4,428 227,326 SH   SOLE   227,326 0 0
Colony Financial Inc CONV PFD-C 19624R403 1,203 54,912 SH   SOLE   54,912 0 0
Columbia Pipeline Group Inc COM 198280109 30 1,491 SH   SOLE   1,491 0 0
Commercial Metals Co COM 201723103 59,839 4,371,024 SH   SOLE   4,371,024 0 0
CommonWealth REIT CUM PFD E 7.25% 294628409 1,345 52,528 SH   SOLE   52,528 0 0
Communications Sales & Leasing Inc COM 20341J104 29 1,571 SH   SOLE   1,571 0 0
Concho Resources Inc/Midland TX COM 20605P101 200,353 2,157,577 SH   SOLE   2,157,577 0 0
ConocoPhillips COM 20825C104 888 19,022 SH   SOLE   19,022 0 0
Consol Energy Inc COM 20854P109 54,717 6,926,149 SH   SOLE   6,926,149 0 0
Continental Resources Inc/OK COM 212015101 430 18,699 SH   SOLE   18,699 0 0
Core Laboratories NV COM N22717107 47,146 433,569 SH   SOLE   433,569 0 0
Corn Products International Inc COM 457187102 594 6,197 SH   SOLE   6,197 0 0
Cosan Ltd SHS A G25343107 2,025 548,884 SH   SOLE   548,884 0 0
Costco Wholesale Corp COM 22160K105 8,864 54,888 SH   SOLE   2,573 0 52,315
Covanta Holding Corp COM 22282E102 3,060 197,556 SH   SOLE   197,556 0 0
Credicorp Ltd COM G2519Y108 18,164 186,638 SH   SOLE   186,638 0 0
Cree Inc COM 225447101 3,878 145,398 SH   SOLE   145,398 0 0
Crescent Point Energy Corp COM 22576C101 1,007 86,476 SH   SOLE   86,476 0 0
Cresud SACIF y A SPONSORED ADR 226406106 33 2,564 SH   SOLE   2,564 0 0
CSRA Inc COM 12650T104 31 1,049 SH   SOLE   1,049 0 0
CST Brands Inc COM 12646R105 29 746 SH   SOLE   746 0 0
CSW Industrials Inc COM 126402106 29 779 SH   SOLE   779 0 0
CSX Corp COM 126408103 36,342 1,400,456 SH   SOLE   1,400,456 0 0
CTC Media Inc COM 12642X106 673 363,649 SH   SOLE   363,649 0 0
Cummins Inc COM 231021106 89 1,006 SH   SOLE   1,006 0 0
CVS Caremark Corp COM 126650100 9,679 98,998 SH   SOLE   0 0 98,998
CyberArk Software Ltd/Israel SHS M2682V108 309 6,843 SH   SOLE   6,843 0 0
Cypress Sharpridge Investments Inc COM 12673A108 3,919 549,676 SH   SOLE   549,676 0 0
Darling International Inc COM 237266101 718 68,239 SH   SOLE   68,239 0 0
Deere & Co COM 244199105 55,110 722,570 SH   SOLE   722,570 0 0
Delek US Holdings Inc COM 246647101 442 17,959 SH   SOLE   17,959 0 0
Denbury Resources Inc COM NEW 247916208 78 38,764 SH   SOLE   38,764 0 0
Devon Energy Corp COM 25179M103 2,241 70,022 SH   SOLE   70,022 0 0
Diamond Offshore Drilling Inc COM 25271C102 19,836 940,094 SH   SOLE   940,094 0 0
Diamondback Energy Inc COM 25278X109 170,440 2,547,678 SH   SOLE   2,547,678 0 0
Dick's Sporting Goods Inc COM 253393102 20 579 SH   SOLE   579 0 0
Digital Realty Trust Inc 6.35% PFD CUM CV 253868863 1,226 47,748 SH   SOLE   47,748 0 0
Direxion Daily Emerging Markets Bull 3X DLY EMRGMKT BULL 25459Y686 403 35,000 SH   SOLE   35,000 0 0
Dollar General Corp COM 256677105 4,555 63,381 SH   SOLE   1,709 0 61,672
Dominion Resources Inc/VA COM 25746U109 2,556 37,783 SH   SOLE   37,783 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 2,788 52,528 SH   SOLE   52,528 0 0
Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 4,592 95,502 SH   SOLE   95,502 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 2,819 52,528 SH   SOLE   52,528 0 0
Domtar Corp COM NEW 257559203 56 1,512 SH   SOLE   1,512 0 0
Donaldson Co Inc COM 257651109 565 19,703 SH   SOLE   19,703 0 0
Dr Pepper Snapple Group Inc COM 26138E109 112 1,203 SH   SOLE   1,203 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 489 10,560 SH   SOLE   10,560 0 0
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 407 32,876 SH   SOLE   32,876 0 0
Dreyfus Municipal Income Inc COM 26201R102 216 22,863 SH   SOLE   22,863 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 618 76,635 SH   SOLE   76,635 0 0
Dreyfus Strategic Municipals Inc COM 261932107 661 77,353 SH   SOLE   77,353 0 0
DSP Group Inc COM 23332B106 126 13,396 SH   SOLE   13,396 0 0
Duke Energy Corp COM NEW 26441C204 3,203 44,862 SH   SOLE   44,862 0 0
DWS Municipal Income Trust COM 25160C106 567 42,093 SH   SOLE   42,093 0 0
Eaton Corp SHS G29183103 8,631 165,845 SH   SOLE   165,845 0 0
Eaton Vance Corp COM NON VTG 278265103 27 845 SH   SOLE   845 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 1,415 109,007 SH   SOLE   109,007 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 204 15,486 SH   SOLE   15,486 0 0
Eaton Vance Municipal Income Term Trust SHS 27829U105 353 19,087 SH   SOLE   19,087 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 296 21,553 SH   SOLE   21,553 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 407 18,993 SH   SOLE   18,993 0 0
Edwards Lifesciences Corp COM 28176E108 101 1,280 SH   SOLE   1,280 0 0
EI du Pont de Nemours & Co COM 263534109 327 4,916 SH   SOLE   4,916 0 0
Eldorado Gold Corp COM 284902103 205,085 69,054,934 SH   SOLE   67,580,284 0 1,474,650
Eli Lilly & Co COM 532457108 16,881 200,342 SH   SOLE   200,342 0 0
Emerson Electric Co COM 291011104 35,754 747,531 SH   SOLE   747,531 0 0
Enbridge Inc COM 29250N105 666 20,070 SH   SOLE   20,070 0 0
EnCana Corp COM 292505104 729 143,133 SH   SOLE   143,133 0 0
Endeavour Silver Corp COM 29258Y103 10,341 7,282,081 SH   SOLE   7,282,081 0 0
Endo Pharmaceuticals Holdings Inc SHS G30401106 5,082 83,005 SH   SOLE   83,005 0 0
Energen Corp COM 29265N108 371 9,054 SH   SOLE   9,054 0 0
Energizer Holdings Inc COM 29272W109 29 844 SH   SOLE   844 0 0
Enerplus Corp COM 292766102 138 40,214 SH   SOLE   40,214 0 0
EnerSys COM 29275Y102 3,413 61,017 SH   SOLE   61,017 0 0
Engility Holdings Inc COM 29286C107 30 934 SH   SOLE   934 0 0
Ensco PLC SHS CLASS A G3157S106 39,056 2,537,777 SH   SOLE   2,537,777 0 0
Entergy Corp COM 29364G103 1,234 18,056 SH   SOLE   18,056 0 0
Enzymotec Ltd SHS M4059L101 116 11,884 SH   SOLE   11,884 0 0
EOG Resources Inc COM 26875P101 170,073 2,402,498 SH   SOLE   2,402,498 0 0
EQT Corp COM 26884L109 1,129 21,658 SH   SOLE   21,658 0 0
Estee Lauder Cos Inc/The CL A 518439104 136 1,539 SH   SOLE   1,539 0 0
Exelon Corp COM 30161N101 2,011 72,402 SH   SOLE   72,402 0 0
Exelon Corp UNIT 99/99/9999 30161N127 4,445 109,826 SH   SOLE   109,826 0 0
Expeditors International of Washington COM 302130109 56 1,231 SH   SOLE   1,231 0 0
Exxon Mobil Corp COM 30231G102 6,696 85,906 SH   SOLE   85,906 0 0
F5 Networks Inc COM 315616102 47 487 SH   SOLE   487 0 0
Fastenal Co COM 311900104 81 1,988 SH   SOLE   1,988 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1,545 61,413 SH   SOLE   61,413 0 0
Fiesta Restaurant Group Inc COM 31660B101 29 872 SH   SOLE   872 0 0
Fifth Street Finance Corp COM 31678A103 3,537 554,437 SH   SOLE   554,437 0 0
First Cash Financial Services Inc COM 31942D107 7,452 199,090 SH   SOLE   199,090 0 0
First Majestic Silver Corp COM 32076V103 37,098 11,344,811 SH   SOLE   11,344,811 0 0
First Solar Inc COM 336433107 8,509 128,942 SH   SOLE   128,942 0 0
FirstEnergy Corp COM 337932107 1,051 33,113 SH   SOLE   33,113 0 0
Fiserv Inc COM 337738108 120 1,310 SH   SOLE   1,310 0 0
Flowserve Corp COM 34354P105 33 778 SH   SOLE   778 0 0
Fluor Corp COM 343412102 38 799 SH   SOLE   799 0 0
FMC Corp COM NEW 302491303 12,776 326,514 SH   SOLE   326,514 0 0
FMC Technologies Inc COM 30249U101 49,275 1,698,558 SH   SOLE   1,698,558 0 0
Foamix Pharmaceuticals Ltd SHS M46135105 123 15,114 SH   SOLE   15,114 0 0
Foot Locker Inc COM 344849104 57 874 SH   SOLE   874 0 0
Fortuna Silver Mines Inc COM 349915108 21,416 9,518,906 SH   SOLE   9,359,906 0 159,000
Fortune Brands Home & Security Inc COM 34964C106 30 536 SH   SOLE   536 0 0
Four Corners Property Trust Inc COM 35086T109 31 1,269 SH   SOLE   1,269 0 0
Franco-Nevada Corp COM 351858105 227,316 4,968,646 SH   SOLE   4,946,646 0 22,000
Franklin Resources Inc COM 354613101 87 2,363 SH   SOLE   2,363 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 31,222 4,611,840 SH   SOLE   4,611,840 0 0
FreightCar America Inc COM 357023100 686 35,298 SH   SOLE   35,298 0 0
Frontier Communications Corp PFD CONV SER-A 35906A207 8,418 91,923 SH   SOLE   91,923 0 0
FS Investment Corp COM 302635107 5,986 665,905 SH   SOLE   665,905 0 0
FTD Cos Inc COM 30281V108 28 1,079 SH   SOLE   1,079 0 0
GameStop Corp CL A 36467W109 18 650 SH   SOLE   650 0 0
Gaming and Leisure Properties Inc COM 36467J108 452 16,266 SH   SOLE   16,266 0 0
Gannett Co Inc COM 36473H104 28 1,740 SH   SOLE   1,740 0 0
Gap Inc/The COM 364760108 1,829 74,065 SH   SOLE   1,977 0 72,088
General Dynamics Corp COM 369550108 234 1,707 SH   SOLE   1,707 0 0
General Mills Inc COM 370334104 193 3,353 SH   SOLE   3,353 0 0
Genuine Parts Co COM 372460105 82 950 SH   SOLE   950 0 0
Gerdau SA SPON ADR REP PFD 373737105 1,996 1,663,432 SH   SOLE   1,663,432 0 0
Gibraltar Industries Inc COM 374689107 831 32,670 SH   SOLE   32,670 0 0
Gilead Sciences Inc COM 375558103 91,833 907,527 SH   SOLE   907,527 0 0
Gladstone Capital Corp COM 376535100 702 96,100 SH   SOLE   96,100 0 0
Gladstone Investment Corp COM 376546107 876 114,217 SH   SOLE   114,217 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 18,477 457,925 SH   SOLE   457,925 0 0
Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 251 438,540 SH   SOLE   438,540 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 142,718 51,522,746 SH   SOLE   51,522,746 0 0
Gold Resource Corp COM 38068T105 6,491 3,910,510 SH   SOLE   3,910,510 0 0
Goldcorp Inc COM 380956409 467,997 40,484,224 SH   SOLE   40,026,224 0 458,000
Goldman Sachs BDC Inc SHS 38147U107 2,377 125,080 SH   SOLE   125,080 0 0
Golub Capital BDC Inc COM 38173M102 3,219 193,564 SH   SOLE   193,564 0 0
Graphic Packaging Holding Co COM 388689101 101 7,884 SH   SOLE   7,884 0 0
Green Mountain Coffee Roasters Inc COM 49271M100 59 654 SH   SOLE   654 0 0
Green Plains Renewable Energy Inc COM 393222104 1,502 65,595 SH   SOLE   65,595 0 0
Grifols SA SP ADR REP B NVT 398438408 14,361 443,253 SH   SOLE   443,253 0 0
Gulfport Energy Corp COM NEW 402635304 70,633 2,874,758 SH   SOLE   2,874,758 0 0
H&R Block Inc COM 093671105 54 1,629 SH   SOLE   1,629 0 0
Halliburton Co COM 406216101 285,958 8,400,647 SH   SOLE   8,400,647 0 0
Halyard Health Inc COM 40650V100 29 854 SH   SOLE   854 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 2,631 139,085 SH   SOLE   139,085 0 0
Harley-Davidson Inc COM 412822108 34,456 759,112 SH   SOLE   759,112 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 19,006 20,458,479 SH   SOLE   20,458,479 0 0
Hasbro Inc COM 418056107 43 635 SH   SOLE   635 0 0
Hatteras Financial Corp COM 41902R103 4,200 319,358 SH   SOLE   319,358 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 216 3,500 SH   SOLE   3,500 0 0
Health Care REIT Inc 6.50% PFD PREPET 95040Q203 4,174 68,644 SH   SOLE   68,644 0 0
Hecla Mining Co COM 422704106 88,951 47,063,834 SH   SOLE   47,063,834 0 0
Helmerich & Payne Inc COM 423452101 54,762 1,022,635 SH   SOLE   1,022,635 0 0
Henry Schein Inc COM 806407102 75 475 SH   SOLE   475 0 0
Hercules Technology Growth Capital Inc COM 427096508 3,603 295,589 SH   SOLE   295,589 0 0
Hershey Co/The COM 427866108 99 1,107 SH   SOLE   1,107 0 0
Hess Corp COM 42809H107 2,097 43,261 SH   SOLE   43,261 0 0
Hewlett Packard Enterprise Co COM 42824C109 31 2,034 SH   SOLE   2,034 0 0
Hewlett-Packard Co COM 40434L105 123 10,393 SH   SOLE   10,393 0 0
Holly Corp COM 436106108 283 7,104 SH   SOLE   7,104 0 0
Home Depot Inc COM 437076102 15,268 115,451 SH   SOLE   8,926 0 106,525
Honeywell International Inc COM 438516106 466 4,497 SH   SOLE   4,497 0 0
Hormel Foods Corp COM 440452100 68 862 SH   SOLE   862 0 0
Huntington Ingalls Industries Inc COM 446413106 29 230 SH   SOLE   230 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 29 554 SH   SOLE   554 0 0
IAMGOLD Corp COM 450913108 74,696 52,602,860 SH   SOLE   52,602,860 0 0
ICICI Bank Ltd ADR 45104G104 972 124,200 SH   SOLE   124,200 0 0
IDEXX Laboratories Inc COM 45168D104 12,177 166,992 SH   SOLE   166,992 0 0
IESI-BFC Ltd COM 74339G101 569 24,145 SH   SOLE   24,145 0 0
Illinois Tool Works Inc COM 452308109 197 2,121 SH   SOLE   2,121 0 0
Illumina Inc COM 452327109 32,619 169,938 SH   SOLE   169,938 0 0
Imperial Oil Ltd COM NEW 453038408 127 3,917 SH   SOLE   3,917 0 0
Imperva Inc COM 45321L100 563 8,899 SH   SOLE   8,899 0 0
Incyte Corp Ltd COM 45337C102 30,461 280,873 SH   SOLE   280,873 0 0
Intel Corp COM 458140100 44,806 1,300,602 SH   SOLE   1,300,602 0 0
Intercept Pharmaceuticals Inc COM 45845P108 6,829 45,728 SH   SOLE   45,728 0 0
International Business Machines Corp COM 459200101 35,285 256,393 SH   SOLE   256,393 0 0
International Flavors & Fragrances Inc COM 459506101 60 501 SH   SOLE   501 0 0
International Game Technology PLC SHS USD G4863A108 328 20,296 SH   SOLE   20,296 0 0
International Paper Co COM 460146103 376 9,975 SH   SOLE   9,975 0 0
Interpublic Group of Cos Inc/The COM 460690100 53 2,281 SH   SOLE   2,281 0 0
Intuit Inc COM 461202103 161 1,668 SH   SOLE   1,668 0 0
Invesco Insured Municipal Income Trust COM 46132P108 938 57,718 SH   SOLE   57,718 0 0
Invesco Mortgage Capital Inc COM 46131B100 4,333 349,678 SH   SOLE   349,678 0 0
Invesco Municipal Income Opportunities COM 46132X101 529 72,515 SH   SOLE   72,515 0 0
Invesco Quality Municipal Income Trust COM 46133G107 1,176 92,682 SH   SOLE   92,682 0 0
Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 825 70,024 SH   SOLE   70,024 0 0
Invesco Van Kampen Municipal Opportunit COM 46132C107 1,395 105,952 SH   SOLE   105,952 0 0
Invesco Van Kampen Municipal Trust COM 46131J103 1,228 96,181 SH   SOLE   96,181 0 0
Invesco Van Kampen Trust for Investment COM 46131M106 1,156 86,715 SH   SOLE   86,715 0 0
iShares 1-3 Year Credit Bond ETF 1-3 YR CR BD ETF 464288646 26,967 257,812 SH   SOLE   257,812 0 0
iShares FTSE China 25 Index Fund CHINA LG-CAP ETF 464287184 18 496 SH   SOLE   496 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 4,872 42,072 SH   SOLE   42,072 0 0
Isis Pharmaceuticals Inc COM 462222100 17,931 289,544 SH   SOLE   289,544 0 0
Israel Chemicals Ltd SHS M5920A109 6,900 1,703,621 SH   SOLE   1,703,621 0 0
iStar Financial Inc COM 45031U101 2,535 216,101 SH   SOLE   216,101 0 0
Itron Inc COM 465741106 1,907 52,706 SH   SOLE   52,706 0 0
Ivanhoe Mines Ltd/CA COM 900435108 166 65,541 SH   SOLE   65,541 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 372 38,358 SH   SOLE   38,358 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 2,917 20,755 SH   SOLE   20,755 0 0
JB Hunt Transport Services Inc COM 445658107 45 607 SH   SOLE   607 0 0
JD.com Inc SPON ADR CL A 47215P106 45,505 1,410,340 SH   SOLE   1,172,213 0 238,127
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,759 63,554 SH   SOLE   63,554 0 0
Johnson & Johnson COM 478160104 29,434 286,545 SH   SOLE   286,545 0 0
Johnson Controls Inc COM 478366107 145 3,677 SH   SOLE   3,677 0 0
Jones Lang LaSalle Inc COM 48020Q107 42 264 SH   SOLE   264 0 0
Joy Global Inc COM 481165108 1,840 145,944 SH   SOLE   145,944 0 0
Kansas City Southern COM NEW 485170302 34,363 460,194 SH   SOLE   460,194 0 0
Keysight Technologies Inc COM 49338L103 29 1,028 SH   SOLE   1,028 0 0
Kinder Morgan Inc/Delaware COM 49456B101 63,859 4,280,090 SH   SOLE   4,280,090 0 0
Kinder Morgan Inc/Delaware PFD SER A 49456B200 6,158 152,800 SH   SOLE   152,800 0 0
Kinross Gold Corp COM NO PAR 496902404 138,090 75,873,680 SH   SOLE   75,873,680 0 0
KLA-Tencor Corp COM 482480100 2,640 38,067 SH   SOLE   38,067 0 0
Klondex Mines Ltd COM 498696103 12,112 5,922,700 SH   SOLE   5,172,700 0 750,000
KLX Inc COM 482539103 29 930 SH   SOLE   930 0 0
Knowles Corp COM 49926D109 30 2,236 SH   SOLE   2,236 0 0
Kohl's Corp COM 500255104 1,695 35,596 SH   SOLE   0 0 35,596
Korea Electric Power Corp SPONSORED ADR 500631106 1,357 64,110 SH   SOLE   64,110 0 0
Kornit Digital Ltd SHS M6372Q113 100 9,300 SH   SOLE   9,300 0 0
Kroger Co/The COM 501044101 7,626 182,304 SH   SOLE   0 0 182,304
Lake Shore Gold Corp COM 510728108 28,700 35,462,759 SH   SOLE   34,867,759 0 595,000
Lam Research Corp COM 512807108 4,499 56,648 SH   SOLE   56,648 0 0
Lands' End Inc COM 51509F105 28 1,202 SH   SOLE   1,202 0 0
Laredo Petroleum Inc COM 516806106 46,183 5,780,067 SH   SOLE   5,780,067 0 0
Las Vegas Sands Corp COM 517834107 1,829 41,723 SH   SOLE   41,723 0 0
Layne Christensen Co COM 521050104 375 71,283 SH   SOLE   71,283 0 0
LB Foster Co COM 350060109 148 10,859 SH   SOLE   10,859 0 0
Liberty Broadband Corp COM SER A 530307107 30 572 SH   SOLE   572 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 29 951 SH   SOLE   951 0 0
Lindsay Corp COM 535555106 71 978 SH   SOLE   978 0 0
Linear Technology Corp COM 535678106 3,421 80,558 SH   SOLE   80,558 0 0
LivePerson Inc COM 538146101 174 25,809 SH   SOLE   25,809 0 0
Lockheed Martin Corp COM 539830109 424 1,952 SH   SOLE   1,952 0 0
Louisiana-Pacific Corp COM 546347105 114,795 6,373,938 SH   SOLE   6,373,938 0 0
Lowe's Cos Inc COM 548661107 8,788 115,565 SH   SOLE   5,796 0 109,769
Ltd Brands Inc COM 501797104 5,879 61,354 SH   SOLE   0 0 61,354
Lululemon Athletica Inc COM 550021109 38 715 SH   SOLE   715 0 0
Lumentum Holdings Inc COM 55024U109 30 1,369 SH   SOLE   1,369 0 0
Macy's Inc COM 55616P104 2,697 77,094 SH   SOLE   1,910 0 75,184
Madison Square Garden Co/The CL A 55825T103 29 179 SH   SOLE   179 0 0
MAG Silver Corp COM 55903Q104 25,575 3,622,651 SH   SOLE   3,510,651 0 112,000
Magic Software Enterprises Ltd ORD 559166103 171 31,006 SH   SOLE   31,006 0 0
Magna International Inc COM 559222401 102 2,517 SH   SOLE   2,517 0 0
Main Street Capital Corp COM 56035L104 3,997 137,463 SH   SOLE   137,463 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 661 35,110 SH   SOLE   35,110 0 0
Mallinckrodt PLC SHS G5785G107 3,550 47,569 SH   SOLE   47,569 0 0
Marathon Oil Corp COM 565849106 1,410 111,991 SH   SOLE   111,991 0 0
Marathon Petroleum Corp COM 56585A102 482 9,293 SH   SOLE   9,293 0 0
Marine Harvest ASA SPONSORED ADR 56824R205 11,889 902,013 SH   SOLE   902,013 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 29 511 SH   SOLE   511 0 0
Marsh & McLennan Cos Inc COM 571748102 171 3,083 SH   SOLE   3,083 0 0
Marvell Technology Group Ltd ORD G5876H105 1,400 158,684 SH   SOLE   158,684 0 0
Mastercard Inc CL A 57636Q104 855 8,783 SH   SOLE   8,783 0 0
Matador Resources Co COM 576485205 237 11,997 SH   SOLE   11,997 0 0
Maxim Integrated Products Inc COM 57772K101 3,863 101,659 SH   SOLE   101,659 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 58 673 SH   SOLE   673 0 0
McDermott International Inc COM 580037109 8,539 2,548,911 SH   SOLE   2,548,911 0 0
McDonald's Corp COM 580135101 782 6,620 SH   SOLE   6,620 0 0
McEwen Mining Inc COM 58039P107 15,201 14,340,547 SH   SOLE   14,340,547 0 0
McKesson Corp COM 58155Q103 25,148 127,508 SH   SOLE   87,306 0 40,202
Mead Johnson Nutrition Co COM 582839106 97 1,227 SH   SOLE   1,227 0 0
Medgenics Inc COM NEW 58436Q203 120 19,868 SH   SOLE   19,868 0 0
Medivation Inc COM 58501N101 23,603 488,263 SH   SOLE   488,263 0 0
Medley Capital Corp COM 58503F106 1,738 231,054 SH   SOLE   231,054 0 0
MEDNAX Inc COM 58502B106 37 510 SH   SOLE   510 0 0
Melco Crown Entertainment Ltd ADR 585464100 507 30,156 SH   SOLE   30,156 0 0
Memorial Resource Development Corp COM 58605Q109 316 19,592 SH   SOLE   19,592 0 0
Merck & Co Inc COM 58933Y105 18,131 343,252 SH   SOLE   343,252 0 0
MetroPCS Communications Inc CONV PFD SER A 872590203 6,466 95,502 SH   SOLE   95,502 0 0
Mettler-Toledo International Inc COM 592688105 79 232 SH   SOLE   232 0 0
MFA Financial Inc COM 55272X102 4,351 659,245 SH   SOLE   659,245 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 270 55,020 SH   SOLE   55,020 0 0
MFS Municipal Income Trust SH BEN INT 552738106 488 71,770 SH   SOLE   71,770 0 0
MGM Resorts International COM 552953101 1,500 66,005 SH   SOLE   66,005 0 0
Microchip Technology Inc COM 595017104 3,864 83,028 SH   SOLE   83,028 0 0
Micron Technology Inc COM 595112103 7,681 542,442 SH   SOLE   542,442 0 0
Microsoft Corp COM 594918104 2,557 46,083 SH   SOLE   46,083 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 74,247 12,014,092 SH   SOLE   12,014,092 0 0
Mobileye NV ORD SHS N51488117 1,868 44,178 SH   SOLE   44,178 0 0
Monsanto Co COM 61166W101 108,864 1,104,992 SH   SOLE   1,104,992 0 0
Monster Beverage Corp COM 61174X109 114 767 SH   SOLE   767 0 0
Mosaic Co/The COM 61945C103 24,038 871,264 SH   SOLE   871,264 0 0
Murphy Oil Corp COM 626717102 56 2,492 SH   SOLE   2,492 0 0
Murphy USA Inc COM 626755102 29 473 SH   SOLE   473 0 0
Mylan Inc/PA SHS EURO N59465109 10,514 194,444 SH   SOLE   194,444 0 0
Nabors Industries Ltd SHS G6359F103 94,896 11,151,114 SH   SOLE   11,151,114 0 0
National Fuel Gas Co COM 636180101 507 11,867 SH   SOLE   11,867 0 0
National Oilwell Varco Inc COM 637071101 58,803 1,755,849 SH   SOLE   1,755,849 0 0
Navient Corp COM 63938C108 28 2,416 SH   SOLE   2,416 0 0
Neogen Corp COM 640491106 4,657 82,394 SH   SOLE   82,394 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 323 20,557 SH   SOLE   20,557 0 0
Neuroderm Ltd ORD SHS M74231107 117 6,879 SH   SOLE   6,879 0 0
New Gold Inc COM 644535106 124,452 53,641,471 SH   SOLE   52,305,471 0 1,336,000
New Media Investment Group Inc COM 64704V106 29 1,502 SH   SOLE   1,502 0 0
New Mountain Finance Corp COM 647551100 2,696 207,075 SH   SOLE   207,075 0 0
New Residential Investment Corp COM NEW 64828T201 5,205 428,036 SH   SOLE   428,036 0 0
New Senior Investment Group Inc COM 648691103 28 2,866 SH   SOLE   2,866 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 2,265 425,025 SH   SOLE   425,025 0 0
Newfield Exploration Co COM 651290108 129,697 3,983,322 SH   SOLE   3,983,322 0 0
Newmont Mining Corp COM 651639106 305,578 16,986,017 SH   SOLE   16,892,017 0 94,000
Newpark Resources Inc COM PAR $.01NEW 651718504 278 52,705 SH   SOLE   52,705 0 0
News Corp/New CL A 65249B109 29 2,185 SH   SOLE   2,185 0 0
NextEra Energy Inc COM 65339F101 3,238 31,166 SH   SOLE   31,166 0 0
NextEra Energy Inc UNIT 08/31/2018 65339F846 3,532 66,849 SH   SOLE   66,849 0 0
NextEra Energy Inc UNIT 09/01/2016 65339F861 2,609 47,748 SH   SOLE   47,748 0 0
NIKE Inc CL B 654106103 593 9,484 SH   SOLE   9,484 0 0
Noble Corp SHS USD G65431101 24,930 2,363,008 SH   SOLE   2,363,008 0 0
Noble Energy Inc COM 655044105 2,000 60,740 SH   SOLE   60,740 0 0
Nordstrom Inc COM 655664100 41 833 SH   SOLE   833 0 0
Northrop Grumman Corp COM 666807102 221 1,171 SH   SOLE   1,171 0 0
NorthStar Asset Management Corp Inc COM 66705Y104 30 2,476 SH   SOLE   2,476 0 0
NorthStar Realty Europe Corp COM 66706L101 31 2,606 SH   SOLE   2,606 0 0
Novagold Resources Inc COM NEW 66987E206 64,131 15,233,082 SH   SOLE   14,989,082 0 244,000
Novartis AG SPONSORED ADR 66987V109 26,004 302,231 SH   SOLE   302,231 0 0
Novo Nordisk A/S ADR 670100205 18,552 319,418 SH   SOLE   319,418 0 0
NOW Inc COM 67011P100 29 1,815 SH   SOLE   1,815 0 0
Nucor Corp COM 670346105 3,649 90,552 SH   SOLE   90,552 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 993 68,262 SH   SOLE   68,262 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 821 57,982 SH   SOLE   57,982 0 0
Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 1,020 71,051 SH   SOLE   71,051 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 351 22,352 SH   SOLE   22,352 0 0
Nuveen Insured Dividend Advantage Munic COM 67071L106 758 52,337 SH   SOLE   52,337 0 0
Nuveen Insured Municipal Opportunity Fu COM 670984103 2,439 170,229 SH   SOLE   170,229 0 0
Nuveen Insured Quality Municipal Fund I COM 67062N103 1,029 75,441 SH   SOLE   75,441 0 0
Nuveen Insured Tax-Free Advantage Munic COM 670657105 1,931 139,433 SH   SOLE   139,433 0 0
Nuveen Intermediate Duration Municipal COM 670671106 944 73,436 SH   SOLE   73,436 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 268 20,817 SH   SOLE   20,817 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 814 52,780 SH   SOLE   52,780 0 0
Nuveen Municipal Advantage Fund COM 67062H106 1,063 76,777 SH   SOLE   76,777 0 0
Nuveen Municipal High Income Opportunit COM 670682103 639 46,230 SH   SOLE   46,230 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 1,234 89,509 SH   SOLE   89,509 0 0
Nuveen Municipal Value Fund COM 670928100 2,253 221,343 SH   SOLE   221,343 0 0
Nuveen Municipal Value Fund 2 COM 670695105 216 12,076 SH   SOLE   12,076 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 1,559 104,215 SH   SOLE   104,215 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 485 35,525 SH   SOLE   35,525 0 0
Nuveen Premium Income Municipal Fund COM 67062T100 1,609 114,117 SH   SOLE   114,117 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 1,784 123,407 SH   SOLE   123,407 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 922 68,910 SH   SOLE   68,910 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 1,355 95,562 SH   SOLE   95,562 0 0
Nuveen Select Quality Municipal Fund COM 670973106 966 68,721 SH   SOLE   68,721 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 368 25,720 SH   SOLE   25,720 0 0
Nuveen Select Tax Free 2 SH BEN INT 67063C106 377 27,580 SH   SOLE   27,580 0 0
Nuveen Select Tax Free 3 SH BEN INT 67063X100 294 20,254 SH   SOLE   20,254 0 0
NVIDIA Corp COM 67066G104 6,544 198,537 SH   SOLE   198,537 0 0
NXP Semiconductor NV COM N6596X109 10,475 124,331 SH   SOLE   124,331 0 0
Oasis Petroleum Inc COM 674215108 130 17,610 SH   SOLE   17,610 0 0
Occidental Petroleum Corp COM 674599105 4,071 60,207 SH   SOLE   60,207 0 0
Oceaneering International Inc COM 675232102 35,376 942,847 SH   SOLE   942,847 0 0
Oil States International Inc COM 678026105 11,286 414,149 SH   SOLE   414,149 0 0
Olympic Steel Inc COM 68162K106 134 11,580 SH   SOLE   11,580 0 0
Omnicom Group Inc COM 681919106 123 1,627 SH   SOLE   1,627 0 0
ON Semiconductor Corp COM 682189105 1,837 187,441 SH   SOLE   187,441 0 0
ONE Gas Inc COM 68235P108 30 591 SH   SOLE   591 0 0
Oneok Inc COM 682680103 79 3,223 SH   SOLE   3,223 0 0
Opko Health Inc COM 68375N103 947 94,206 SH   SOLE   94,206 0 0
Oracle Corp COM 68389X105 680 18,610 SH   SOLE   18,610 0 0
O'Reilly Automotive Inc COM 67103H107 202 799 SH   SOLE   799 0 0
Ormat Technologies Inc COM 686688102 484 13,264 SH   SOLE   13,264 0 0
Packaging Corp of America COM 695156109 147 2,334 SH   SOLE   2,334 0 0
Pan American Silver Corp COM 697900108 118,920 18,295,322 SH   SOLE   18,295,322 0 0
Paramount Gold Nevada Corp COM 69924M109 75 71,691 SH   SOLE   71,691 0 0
Parker Hannifin Corp COM 701094104 73 748 SH   SOLE   748 0 0
Parsley Energy Inc CL A 701877102 117,178 6,351,096 SH   SOLE   6,351,096 0 0
Patterson-UTI Energy Inc COM 703481101 58,082 3,851,578 SH   SOLE   3,851,578 0 0
Paychex Inc COM 704326107 147 2,781 SH   SOLE   2,781 0 0
PayPal Holdings Inc COM 70450Y103 30 823 SH   SOLE   823 0 0
PBF Energy Inc CL A 69318G106 112 3,055 SH   SOLE   3,055 0 0
Peabody Energy Corp COM NEW 704549203 474 61,654 SH   SOLE   61,654 0 0
Penn National Gaming Inc COM 707569109 148 9,222 SH   SOLE   9,222 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 1,233 109,627 SH   SOLE   109,627 0 0
PennantPark Investment Corp COM 708062104 1,849 299,254 SH   SOLE   299,254 0 0
PennyMac Mortgage Investment Trust COM 70931T103 3,856 252,689 SH   SOLE   252,689 0 0
PepsiCo Inc/NC COM 713448108 980 9,807 SH   SOLE   9,807 0 0
Perrigo Co SHS G97822103 15,844 109,496 SH   SOLE   109,496 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 99 22,932 SH   SOLE   22,932 0 0
Pfizer Inc COM 717081103 19,648 608,673 SH   SOLE   608,673 0 0
PG&E Corp COM 69331C108 2,336 43,912 SH   SOLE   43,912 0 0
Phillips 66 COM 718546104 924 11,296 SH   SOLE   11,296 0 0
Pilgrim's Pride Corp COM 72147K108 4,827 218,504 SH   SOLE   218,504 0 0
PIMCO Municipal Income Fund COM 72200R107 316 20,463 SH   SOLE   20,463 0 0
PIMCO Municipal Income Fund II COM 72200W106 711 56,868 SH   SOLE   56,868 0 0
PIMCO Municipal Income Fund III COM 72201A103 334 29,037 SH   SOLE   29,037 0 0
Pinnacle Entertainment Inc COM 723456109 254 8,168 SH   SOLE   8,168 0 0
Pinnacle West Capital Corp COM 723484101 695 10,771 SH   SOLE   10,771 0 0
Pioneer Municipal High Income Advantage COM 723762100 158 11,852 SH   SOLE   11,852 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 318 24,358 SH   SOLE   24,358 0 0
Pioneer Natural Resources Co COM 723787107 200,671 1,600,504 SH   SOLE   1,600,504 0 0
Pluristem Therapeutics Inc COM 72940R102 96 85,110 SH   SOLE   85,110 0 0
Polaris Industries Inc COM 731068102 31,762 369,541 SH   SOLE   369,541 0 0
Polo Ralph Lauren Corp CL A 751212101 37 333 SH   SOLE   333 0 0
POSCO SPONSORED ADR 693483109 3,101 87,690 SH   SOLE   87,690 0 0
Post Holdings Inc COM 737446104 29 471 SH   SOLE   471 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 41,575 2,428,455 SH   SOLE   2,428,455 0 0
Power Integrations Inc COM 739276103 1,880 38,667 SH   SOLE   38,667 0 0
PowerShares DWA Momentum Portfolio DWA MOMENTUM PTF 73935X153 23,657 571,831 SH   SOLE   571,831 0 0
PowerShares Emerging Markets Sovereign SOVEREIGN DEBT 73936T573 50 1,823 SH   SOLE   1,823 0 0
PowerShares India Portfolio INDIA PORT 73935L100 25 1,282 SH   SOLE   1,282 0 0
PPG Industries Inc COM 693506107 148 1,494 SH   SOLE   1,494 0 0
Praxair Inc COM 74005P104 159 1,548 SH   SOLE   1,548 0 0
Pretium Resources Inc COM 74139C102 44,324 8,796,690 SH   SOLE   8,591,690 0 205,000
priceline.com Inc COM NEW 741503403 411 322 SH   SOLE   322 0 0
Primero Mining Corp COM 74164W106 25,213 11,060,709 SH   SOLE   10,715,709 0 345,000
Progressive Corp/The COM 743315103 104 3,269 SH   SOLE   3,269 0 0
Prospect Capital Corp COM 74348T102 6,799 974,017 SH   SOLE   974,017 0 0
Protalix BioTherapeutics Inc COM 74365A101 108 106,208 SH   SOLE   106,208 0 0
Public Service Enterprise Group Inc COM 744573106 2,143 55,395 SH   SOLE   55,395 0 0
Public Storage COM 74460D109 225 907 SH   SOLE   907 0 0
Puma Biotechnology Inc COM 74587V107 2,701 34,456 SH   SOLE   34,456 0 0
Putnam Managed Municipal Income Trust COM 746823103 661 89,873 SH   SOLE   89,873 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 864 70,333 SH   SOLE   70,333 0 0
QEP Resources Inc COM 74733V100 268 19,963 SH   SOLE   19,963 0 0
QIAGEN NV REG SHS N72482107 18,610 673,047 SH   SOLE   673,047 0 0
QIWI plc SPON ADR REP B 74735M108 7,955 443,169 SH   SOLE   443,169 0 0
Qorvo Inc COM 74736K101 2,492 48,952 SH   SOLE   48,952 0 0
QUALCOMM Inc COM 747525103 56,299 1,126,314 SH   SOLE   1,126,314 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 21,063 306,774 SH   SOLE   306,774 0 0
Randgold Resources Ltd ADR 752344309 355,757 5,744,496 SH   SOLE   5,656,496 0 88,000
Range Resources Corp COM 75281A109 600 24,379 SH   SOLE   24,379 0 0
Raytheon Co COM NEW 755111507 220 1,768 SH   SOLE   1,768 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 121 9,430 SH   SOLE   9,430 0 0
Redwood Trust Inc COM 758075402 2,536 192,118 SH   SOLE   192,118 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 33,491 61,693 SH   SOLE   61,693 0 0
Reliance Steel & Aluminum Co COM 759509102 2,132 36,819 SH   SOLE   36,819 0 0
Republic Services Inc COM 760759100 1,439 32,714 SH   SOLE   32,714 0 0
ResMed Inc COM 761152107 48 892 SH   SOLE   892 0 0
Resource Capital Corp COM NEW 76120W708 1,454 113,941 SH   SOLE   113,941 0 0
Richmont Mines Inc COM 76547T106 549 171,000 SH   SOLE   171,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100 5,949 204,307 SH   SOLE   204,307 0 0
Robert Half International Inc COM 770323103 46 986 SH   SOLE   986 0 0
Rockwell Automation Inc COM 773903109 98 955 SH   SOLE   955 0 0
Rockwell Collins Inc COM 774341101 79 852 SH   SOLE   852 0 0
Ross Stores Inc COM 778296103 4,868 90,469 SH   SOLE   3,516 0 86,953
Rouse Properties Inc COM 779287101 28 1,945 SH   SOLE   1,945 0 0
Rowan Cos Inc SHS CL A G7665A101 20,644 1,217,923 SH   SOLE   1,217,923 0 0
Royal Gold Inc COM 780287108 179,698 4,927,274 SH   SOLE   4,838,274 0 89,000
RSP Permian Inc COM 74978Q105 15,395 631,181 SH   SOLE   631,181 0 0
Sanderson Farms Inc COM 800013104 4,509 58,167 SH   SOLE   58,167 0 0
SanDisk Corp COM 80004C101 6,234 82,037 SH   SOLE   82,037 0 0
Sandstorm Gold Ltd COM NEW 80013R206 22,283 8,472,757 SH   SOLE   8,472,757 0 0
Sanofi SPONSORED ADR 80105N105 18,363 430,546 SH   SOLE   430,546 0 0
Sasol Ltd SPONSORED ADR 803866300 777 28,984 SH   SOLE   28,984 0 0
Schlumberger Ltd COM 806857108 418,534 6,000,487 SH   SOLE   6,000,487 0 0
Schnitzer Steel Industries Inc CL A 806882106 692 48,149 SH   SOLE   48,149 0 0
Schweitzer-Mauduit International Inc COM 808541106 31 734 SH   SOLE   734 0 0
Science Applications International Corp COM 808625107 29 642 SH   SOLE   642 0 0
Scripps Networks Interactive Inc CL A COM 811065101 26 478 SH   SOLE   478 0 0
Seaboard Corp COM 811543107 67 23 SH   SOLE   23 0 0
Seabridge Gold Inc COM 811916105 25,192 3,038,888 SH   SOLE   3,038,888 0 0
Seadrill Ltd SHS G7945E105 15,558 4,589,526 SH   SOLE   4,589,526 0 0
Seattle Genetics Inc COM 812578102 9,974 222,246 SH   SOLE   222,246 0 0
SEI Investments Co COM 784117103 50 954 SH   SOLE   954 0 0
SemGroup Corp CL A 81663A105 46,303 1,604,400 SH   SOLE   1,604,400 0 0
Sesa Goa Ltd SPONSORED ADR 92242Y100 2,119 381,056 SH   SOLE   381,056 0 0
Sherwin-Williams Co/The COM 824348106 141 542 SH   SOLE   542 0 0
Shire PLC SPONSORED ADR 82481R106 16,943 82,650 SH   SOLE   82,650 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 92,280 15,152,739 SH   SOLE   15,152,739 0 0
Silver Standard Resources Inc COM 82823L106 29,898 5,771,749 SH   SOLE   5,771,749 0 0
Silver Wheaton Corp COM 828336107 234,322 18,866,464 SH   SOLE   18,585,464 0 281,000
Skyworks Solutions Inc COM 83088M102 7,267 94,581 SH   SOLE   94,581 0 0
SM Energy Co COM 78454L100 56,746 2,886,391 SH   SOLE   2,886,391 0 0
Snap-On Inc COM 833034101 57 331 SH   SOLE   331 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 3,134 164,849 SH   SOLE   164,849 0 0
SodaStream International Ltd USD SHS M9068E105 155 9,506 SH   SOLE   9,506 0 0
Solar Capital Ltd COM 83413U100 2,003 121,913 SH   SOLE   121,913 0 0
Solarcity Corp COM 83416T100 6,249 122,473 SH   SOLE   122,473 0 0
SolarEdge Technologies Inc COM 83417M104 9,977 354,165 SH   SOLE   354,165 0 0
Southern Co COM 842587107 2,792 59,664 SH   SOLE   59,664 0 0
Southern Copper Corp COM 84265V105 155 5,921 SH   SOLE   5,921 0 0
Southwestern Energy Co COM 845467109 351 49,350 SH   SOLE   49,350 0 0
Southwestern Energy Co DEP SHS 1/20 B 845467208 3,056 164,737 SH   SOLE   164,737 0 0
Spectra Energy Corp COM 847560109 35,273 1,473,389 SH   SOLE   1,473,389 0 0
SPX FLOW Inc COM 78469X107 30 1,073 SH   SOLE   1,073 0 0
St Jude Medical Inc COM 790849103 102 1,651 SH   SOLE   1,651 0 0
Starbucks Corp COM 855244109 764 12,719 SH   SOLE   12,719 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 78 1,131 SH   SOLE   1,131 0 0
Starwood Property Trust Inc COM 85571B105 6,708 326,260 SH   SOLE   326,260 0 0
Starz COM SER A 85571Q102 30 883 SH   SOLE   883 0 0
Steel Dynamics Inc COM 858119100 57,018 3,190,708 SH   SOLE   3,190,708 0 0
Stericycle Inc COM 858912108 1,473 12,211 SH   SOLE   12,211 0 0
STERIS PLC SHS USD G84720104 582 7,720 SH   SOLE   7,720 0 0
Stillwater Mining Co COM 86074Q102 69 8,042 SH   SOLE   8,042 0 0
SunCoke Energy Inc COM 86722A103 1,026 295,592 SH   SOLE   295,592 0 0
Suncor Energy Inc COM 867224107 575 22,271 SH   SOLE   22,271 0 0
SunEdison Inc COM 86732Y109 23,644 4,645,121 SH   SOLE   4,645,121 0 0
SunPower Corp COM 867652406 3,763 125,375 SH   SOLE   125,375 0 0
Sunrun Inc COM 86771W105 16,524 1,403,900 SH   SOLE   1,403,900 0 0
SuperCom Ltd SHS NEW M87095119 95 18,191 SH   SOLE   18,191 0 0
Superior Energy Services Inc COM 868157108 83,471 6,196,834 SH   SOLE   6,196,834 0 0
Syngenta AG SPONSORED ADR 87160A100 67,818 861,394 SH   SOLE   861,394 0 0
Sysco Corp COM 871829107 4,403 107,393 SH   SOLE   0 0 107,393
T Rowe Price Group Inc COM 74144T108 126 1,768 SH   SOLE   1,768 0 0
Tahoe Resources Inc COM 873868103 144,679 16,689,915 SH   SOLE   16,219,350 0 470,565
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 31,853 1,400,139 SH   SOLE   1,400,139 0 0
Target Corp COM 87612E106 7,583 104,431 SH   SOLE   0 0 104,431
TCP Capital Corp COM 87238Q103 2,234 160,351 SH   SOLE   160,351 0 0
TD Ameritrade Holding Corp COM 87236Y108 52 1,509 SH   SOLE   1,509 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 26,055 608,341 SH   SOLE   608,341 0 0
Teck Resources Ltd CL B 878742204 2,775 718,842 SH   SOLE   718,842 0 0
Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 7,091 159,718 SH   SOLE   159,718 0 0
Tenaris SA SPONSORED ADR 88031M109 56,332 2,366,897 SH   SOLE   2,366,897 0 0
Tennant Co COM 880345103 543 9,644 SH   SOLE   9,644 0 0
Tenneco Inc COM 880349105 563 12,267 SH   SOLE   12,267 0 0
Teradata Corp COM 88076W103 24 918 SH   SOLE   918 0 0
Teradyne Inc COM 880770102 1,519 73,504 SH   SOLE   73,504 0 0
Ternium SA SPON ADR 880890108 2,009 161,589 SH   SOLE   161,589 0 0
TerraForm Power Inc CL A COM 88104R100 814 64,671 SH   SOLE   64,671 0 0
TESLA MOTORS INC COM 88160R101 9,140 38,082 SH   SOLE   38,082 0 0
Tesoro Corp COM 881609101 424 4,026 SH   SOLE   4,026 0 0
Tetra Tech Inc COM 88162G103 555 21,327 SH   SOLE   21,327 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 16,352 249,119 SH   SOLE   249,119 0 0
Texas Instruments Inc COM 882508104 11,874 216,642 SH   SOLE   216,642 0 0
THL Credit Inc COM 872438106 1,463 136,726 SH   SOLE   136,726 0 0
Thompson Creek Metals Co Inc COM 884768102 1,071 5,303,452 SH   SOLE   5,303,452 0 0
TICC Capital Corp COM 87244T109 1,421 233,726 SH   SOLE   233,726 0 0
Tidewater Inc COM 886423102 1,710 245,709 SH   SOLE   245,709 0 0
Tiffany & Co COM 886547108 56 730 SH   SOLE   730 0 0
Time Inc COM 887228104 30 1,911 SH   SOLE   1,911 0 0
Time Warner Inc COM NEW 887317303 33,164 512,812 SH   SOLE   512,812 0 0
TimkenSteel Corp COM 887399103 390 46,505 SH   SOLE   46,505 0 0
TJX Cos Inc COM 872540109 7,941 111,983 SH   SOLE   5,784 0 106,199
TopBuild Corp COM 89055F103 30 988 SH   SOLE   988 0 0
Toro Co/The COM 891092108 10,449 142,997 SH   SOLE   142,997 0 0
Toronto-Dominion Bank/The COM NEW 891160509 213 5,424 SH   SOLE   5,424 0 0
Tractor Supply Co COM 892356106 29,453 344,485 SH   SOLE   344,485 0 0
TransCanada Corp COM 89353D107 356 10,923 SH   SOLE   10,923 0 0
Transglobe Energy Corp COM 893662106 368 203,147 SH   SOLE   203,147 0 0
Transocean Ltd REG SHS H8817H100 42,073 3,398,470 SH   SOLE   3,398,470 0 0
Triangle Capital Corp COM 895848109 2,612 136,660 SH   SOLE   136,660 0 0
Trina Solar Ltd SPON ADR 89628E104 1,740 157,877 SH   SOLE   157,877 0 0
TripAdvisor Inc COM 896945201 55 642 SH   SOLE   642 0 0
Twenty-First Century Fox Inc. CL A 90130A101 33,805 1,244,679 SH   SOLE   1,244,679 0 0
Two Harbors Investment Corp COM 90187B101 4,944 610,412 SH   SOLE   610,412 0 0
Tyson Foods Inc CL A 902494103 39,945 749,015 SH   SOLE   749,015 0 0
Tyson Foods Inc UNIT 99/99/9999 902494301 8,692 143,250 SH   SOLE   143,250 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 72 387 SH   SOLE   387 0 0
Under Armour Inc CL A 904311107 80 987 SH   SOLE   987 0 0
Union Pacific Corp COM 907818108 80,341 1,027,376 SH   SOLE   1,027,376 0 0
Unit Corp COM 909218109 67 5,498 SH   SOLE   5,498 0 0
United States Steel Corp COM 912909108 1,266 158,615 SH   SOLE   158,615 0 0
United Technologies Corp COM 913017109 36,196 376,764 SH   SOLE   376,764 0 0
United Therapeutics Corp COM 91307C102 20,437 130,496 SH   SOLE   130,496 0 0
UnitedHealth Group Inc COM 91324P102 621 5,283 SH   SOLE   5,283 0 0
Urban Edge Properties COM 91704F104 30 1,264 SH   SOLE   1,264 0 0
US Ecology Inc COM 91732J102 291 7,978 SH   SOLE   7,978 0 0
US Silica Holdings Inc COM 90346E103 10,649 568,565 SH   SOLE   568,565 0 0
Vale SA ADR 91912E105 4,497 1,366,836 SH   SOLE   1,366,836 0 0
Valeant Pharmaceuticals International I COM 91911K102 15,618 153,641 SH   SOLE   153,641 0 0
Valero Energy Corp COM 91913Y100 165,214 2,336,500 SH   SOLE   2,336,500 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 26,909 340,667 SH   SOLE   340,667 0 0
Varian Medical Systems Inc COM 92220P105 35,961 445,061 SH   SOLE   445,061 0 0
Varonis Systems Inc COM 922280102 132 7,034 SH   SOLE   7,034 0 0
Veeco Instruments Inc COM 922417100 1,165 56,687 SH   SOLE   56,687 0 0
Verint Systems Inc COM 92343X100 829 20,442 SH   SOLE   20,442 0 0
Vertex Pharmaceuticals Inc COM 92532F100 31,703 251,954 SH   SOLE   251,954 0 0
VF Corp COM 918204108 34,896 560,576 SH   SOLE   560,576 0 0
VimpelCom Ltd SPONSORED ADR 92719A106 15,053 4,589,225 SH   SOLE   4,589,225 0 0
Visa Inc COM CL A 92826C839 956 12,329 SH   SOLE   12,329 0 0
Vista Outdoor Inc COM 928377100 30 664 SH   SOLE   664 0 0
WABCO Holdings Inc COM 92927K102 34 336 SH   SOLE   336 0 0
Wabtec Corp/DE COM 929740108 40 567 SH   SOLE   567 0 0
Walgreen Co COM 931427108 8,538 100,260 SH   SOLE   0 0 100,260
Wal-Mart Stores Inc COM 931142103 47,432 773,773 SH   SOLE   601,328 0 172,445
Walt Disney Co/The COM DISNEY 254687106 942 8,962 SH   SOLE   8,962 0 0
Washington Prime Group Inc COM 92939N102 29 2,769 SH   SOLE   2,769 0 0
Waste Connections Inc COM 941053100 1,452 25,785 SH   SOLE   25,785 0 0
Waste Management Inc COM 94106L109 1,443 27,037 SH   SOLE   27,037 0 0
Waters Corp COM 941848103 65 485 SH   SOLE   485 0 0
Weatherford International Ltd ORD SHS G48833100 46,744 5,571,450 SH   SOLE   5,571,450 0 0
WellPoint Inc UNIT 05/01/20188 036752202 5,497 119,376 SH   SOLE   119,376 0 0
Western Asset Managed Municipals Fund I COM 95766M105 655 46,162 SH   SOLE   46,162 0 0
Western Asset Municipal Defined Opportu COM 95768A109 256 10,559 SH   SOLE   10,559 0 0
Western Asset Municipal High Income Fun COM 95766N103 207 26,536 SH   SOLE   26,536 0 0
Western Asset Municipal Partners Fund I COM 95766P108 241 15,425 SH   SOLE   15,425 0 0
Western Refining Inc COM 959319104 95 2,669 SH   SOLE   2,669 0 0
Western Union Co/The COM 959802109 33,295 1,858,994 SH   SOLE   1,858,994 0 0
Westlake Chemical Corp COM 960413102 15 280 SH   SOLE   280 0 0
WestRock Co COM 96145D105 282 6,186 SH   SOLE   6,186 0 0
Weyerhaeuser Co COM 962166104 368 12,283 SH   SOLE   12,283 0 0
Weyerhaeuser Co PREF CONV SER A 962166872 3,313 65,895 SH   SOLE   65,895 0 0
Whiting Petroleum Corp COM 966387102 26,389 2,795,457 SH   SOLE   2,795,457 0 0
Whole Foods Market Inc COM 966837106 2,647 79,010 SH   SOLE   2,031 0 76,979
Williams Cos Inc/The COM 969457100 270 10,512 SH   SOLE   10,512 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 596 30,000 SH   SOLE   30,000 0 0
Worthington Industries Inc COM 981811102 2,011 66,725 SH   SOLE   66,725 0 0
WPX Energy Inc COM 98212B103 249 43,356 SH   SOLE   43,356 0 0
WW Grainger Inc COM 384802104 81 400 SH   SOLE   400 0 0
Wynn Resorts Ltd COM 983134107 674 9,735 SH   SOLE   9,735 0 0
Xcel Energy Inc COM 98389B100 1,762 49,074 SH   SOLE   49,074 0 0
Xenia Hotels & Resorts Inc COM 984017103 29 1,887 SH   SOLE   1,887 0 0
Xilinx Inc COM 983919101 5,485 116,776 SH   SOLE   116,776 0 0
Xura Inc COM 98420V107 31 1,250 SH   SOLE   1,250 0 0
Xylem Inc/NY COM 98419M100 29 804 SH   SOLE   804 0 0
Yamana Gold Inc COM 98462Y100 127,908 68,771,834 SH   SOLE   67,843,462 0 928,372
Yandex NV SHS CLASS A N97284108 77,791 4,948,517 SH   SOLE   4,948,517 0 0
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 1,902 415,196 SH   SOLE   415,196 0 0
YPF SA SPON ADR CL D 984245100 47 2,969 SH   SOLE   2,969 0 0
Yum! Brands Inc COM 988498101 203 2,782 SH   SOLE   2,782 0 0
Zoetis Inc CL A 98978V103 64,946 1,355,305 SH   SOLE   1,355,305 0 0