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 497 3,508 SH   SOLE   3,508 0 0
Abbott Laboratories COM 002824100 13,947 346,769 SH   SOLE   346,769 0 0
AbbVie Inc COM 00287Y109 15,324 281,633 SH   SOLE   281,633 0 0
ABITIBIBOWATER INC COM 76117W109 17 2,043 SH   SOLE   2,043 0 0
ABM Industries Inc COM 000957100 498 18,232 SH   SOLE   18,232 0 0
ACTAVIS PLC SHS G0177J108 15,352 56,479 SH   SOLE   56,479 0 0
ADT Corp/The COM 00101J106 31 1,052 SH   SOLE   1,052 0 0
Advance Auto Parts Inc COM 00751Y106 58 306 SH   SOLE   306 0 0
Advanced Drainage Systems Inc COM 00790R104 38,980 1,347,400 SH   SOLE   1,347,400 0 0
Advanced Energy Industries Inc COM 007973100 682 25,941 SH   SOLE   25,941 0 0
AES Trust III PFD CV 6.75% 00808N202 2,705 54,506 SH   SOLE   54,506 0 0
AGCO Corp COM 001084102 6,969 149,446 SH   SOLE   149,446 0 0
Agnico-Eagle Mines Ltd COM 008474108 465,411 18,381,160 SH   SOLE   18,133,368 0 247,792
Agrium Inc COM 008916108 132,037 1,475,270 SH   SOLE   1,475,270 0 0
AK Steel Holding Corp COM 001547108 465 192,754 SH   SOLE   192,754 0 0
Akorn Inc COM 009728106 998 35,010 SH   SOLE   35,010 0 0
Alamos Gold Inc COM CL A 011532108 155,470 42,127,036 SH   SOLE   41,159,175 0 967,861
Alcoa Inc COM 013817101 309 32,032 SH   SOLE   32,032 0 0
Alcoa Inc DEP SHS 1/10TH 013817309 4,387 131,351 SH   SOLE   131,351 0 0
Alexander & Baldwin Inc COM 014491104 32 920 SH   SOLE   920 0 0
Alexion Pharmaceuticals Inc COM 015351109 29,865 190,963 SH   SOLE   190,963 0 0
Alkermes PLC SHS G01767105 12,189 207,748 SH   SOLE   207,748 0 0
Allegheny Technologies Inc COM 01741R102 2,129 150,144 SH   SOLE   150,144 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 2,330 75,255 SH   SOLE   75,255 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 2,396 107,633 SH   SOLE   107,633 0 0
AllianceBernstein National Municipal In COM 01864U106 540 40,651 SH   SOLE   40,651 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 12,122 150,849 SH   SOLE   150,849 0 0
Alon USA Energy Inc COM 020520102 258 14,290 SH   SOLE   14,290 0 0
Altera Corp COM 021441100 5,291 105,659 SH   SOLE   105,659 0 0
Altisource Residential Corp CL B 02153W100 28 2,017 SH   SOLE   2,017 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 30 3,858 SH   SOLE   3,858 0 0
Amaya Gaming Group Inc COM 02314M108 376 20,594 SH   SOLE   20,594 0 0
Amazon.com Inc COM 023135106 25,429 49,677 SH   SOLE   0 0 49,677
AMC Networks Inc CL A 00164V103 32 444 SH   SOLE   444 0 0
Ameren Corp COM 023608102 1,169 27,659 SH   SOLE   27,659 0 0
American Capital Agency Corp COM 02503X105 10,431 557,805 SH   SOLE   557,805 0 0
American Capital Ltd COM 02503Y103 7,706 633,745 SH   SOLE   633,745 0 0
American Capital Mortgage Investment Co COM 02504A104 2,821 191,392 SH   SOLE   191,392 0 0
American States Water Co COM 029899101 53 1,288 SH   SOLE   1,288 0 0
AmerisourceBergen Corp COM 03073E105 12,799 134,736 SH   SOLE   78,522 0 56,214
AMETEK Inc COM 031100100 1,284 24,538 SH   SOLE   24,538 0 0
Amgen Inc COM 031162100 76,801 555,241 SH   SOLE   555,241 0 0
Amphenol Corp CL A 032095101 65 1,272 SH   SOLE   1,272 0 0
Anadarko Petroleum Corp COM 032511107 165,752 2,744,690 SH   SOLE   2,744,690 0 0
Analog Devices Inc COM 032654105 5,339 94,653 SH   SOLE   94,653 0 0
Andersons Inc/The COM 034164103 2,629 77,181 SH   SOLE   77,181 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 223,093 27,239,674 SH   SOLE   27,239,674 0 0
Annaly Capital Management Inc COM 035710409 14,960 1,515,689 SH   SOLE   1,515,689 0 0
Antero Resources Corp COM 03674X106 306 14,459 SH   SOLE   14,459 0 0
Anworth Mortgage Asset Corp COM 037347101 1,697 343,606 SH   SOLE   343,606 0 0
Apache Corp COM 037411105 2,249 57,441 SH   SOLE   57,441 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 3,192 203,208 SH   SOLE   203,208 0 0
Apollo Investment Corp COM 03761U106 3,606 658,074 SH   SOLE   658,074 0 0
Apple Inc COM 037833100 1,769 16,035 SH   SOLE   16,035 0 0
Applied Materials Inc COM 038222105 42,400 2,886,342 SH   SOLE   2,886,342 0 0
Aqua America Inc COM 03836W103 162 6,114 SH   SOLE   6,114 0 0
ArcelorMittal NY REGISTRY SH 03938L104 2,254 437,587 SH   SOLE   437,587 0 0
ArcelorMittal MAND CV NT 16 L0302D178 3,939 479,224 SH   SOLE   479,224 0 0
Archer-Daniels-Midland Co COM 039483102 71,074 1,714,702 SH   SOLE   1,714,702 0 0
Ares Capital Corp COM 04010L103 11,398 787,139 SH   SOLE   787,139 0 0
ARM Holdings PLC SPONSORED ADR 042068106 8,303 191,987 SH   SOLE   191,987 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 3,242 161,793 SH   SOLE   161,793 0 0
ASANKO GOLD INC COM 04341Y105 23,959 16,354,751 SH   SOLE   15,657,751 0 697,000
ASML Holding NV N Y REGISTRY SHS N07059210 9,234 104,955 SH   SOLE   104,955 0 0
AstraZeneca PLC SPONSORED ADR 046353108 14,722 462,680 SH   SOLE   462,680 0 0
Atento SA SHS L0427L105 480 45,477 SH   SOLE   45,477 0 0
Autodesk Inc COM 052769106 36,143 818,817 SH   SOLE   818,817 0 0
Autohome Inc SP ADR RP CL A 05278C107 6,761 207,830 SH   SOLE   207,830 0 0
Automatic Data Processing Inc COM 053015103 180 2,243 SH   SOLE   2,243 0 0
AutoZone Inc COM 053332102 4,171 5,763 SH   SOLE   0 0 5,763
Avago Technologies Ltd SHS Y0486S104 8,455 67,638 SH   SOLE   67,638 0 0
B2Gold Corp COM 11777Q209 101,727 96,760,818 SH   SOLE   92,373,039 0 4,387,779
Babcock & Wilcox Co COM 05605H100 10 398 SH   SOLE   398 0 0
Babcock & Wilcox Enterprises Inc COM 05614L100 24 1,457 SH   SOLE   1,457 0 0
Baidu Inc/China SPON ADR REP A 056752108 10,098 73,485 SH   SOLE   73,485 0 0
Baker Hughes Inc COM 057224107 188,928 3,630,431 SH   SOLE   3,630,431 0 0
Balchem Corp COM 057665200 4,471 73,575 SH   SOLE   73,575 0 0
Bank of Montreal COM 063671101 233 4,254 SH   SOLE   4,254 0 0
Barnes & Noble Education Inc COM 06777U101 21 1,681 SH   SOLE   1,681 0 0
Barrick Gold Corp COM 067901108 249,833 39,281,916 SH   SOLE   39,281,916 0 0
Baxalta Inc COM 07177M103 30,071 954,342 SH   SOLE   954,342 0 0
Baytex Energy Corp COM 07317Q105 98 30,510 SH   SOLE   30,510 0 0
Becton Dickinson and Co COM 075887109 112 845 SH   SOLE   845 0 0
Bed Bath & Beyond Inc COM 075896100 2,368 41,521 SH   SOLE   816 0 40,705
Berkshire Hathaway Inc CL B NEW 084670702 37,742 289,429 SH   SOLE   289,429 0 0
Best Buy Co Inc COM 086516101 2,558 68,916 SH   SOLE   0 0 68,916
Biogen Idec Inc COM 09062X103 48,583 166,487 SH   SOLE   166,487 0 0
BioMarin Pharmaceutical Inc COM 09061G101 26,467 251,304 SH   SOLE   251,304 0 0
BlackRock Investment Quality Municipal COM 09247D105 286 19,217 SH   SOLE   19,217 0 0
BlackRock Kelso Capital Corp COM 092533108 2,871 324,040 SH   SOLE   324,040 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 229 20,787 SH   SOLE   20,787 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 837 60,101 SH   SOLE   60,101 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 460 34,042 SH   SOLE   34,042 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 200 12,963 SH   SOLE   12,963 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 303 19,300 SH   SOLE   19,300 0 0
BlackRock Municipal Bond Trust COM 09249H104 182 11,710 SH   SOLE   11,710 0 0
BlackRock Municipal Income Quality Trus COM 092479104 169 12,252 SH   SOLE   12,252 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 679 48,533 SH   SOLE   48,533 0 0
BlackRock Municipal Income Trust II COM 09249N101 371 25,538 SH   SOLE   25,538 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 2,019 99,074 SH   SOLE   99,074 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 368 32,549 SH   SOLE   32,549 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 230 15,415 SH   SOLE   15,415 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 256 15,299 SH   SOLE   15,299 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 596 42,193 SH   SOLE   42,193 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 416 31,411 SH   SOLE   31,411 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 238 18,413 SH   SOLE   18,413 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 307 19,932 SH   SOLE   19,932 0 0
BlackRock MuniVest Fund Inc COM 09253R105 593 61,739 SH   SOLE   61,739 0 0
BlackRock MuniYield Fund Inc COM 09253W104 727 51,174 SH   SOLE   51,174 0 0
BlackRock MuniYield Investment Fund COM 09254R104 222 14,832 SH   SOLE   14,832 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 396 31,073 SH   SOLE   31,073 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 924 66,121 SH   SOLE   66,121 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 446 29,178 SH   SOLE   29,178 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 5,430 197,896 SH   SOLE   197,896 0 0
Bluebird Bio Inc COM 09609G100 5,199 60,770 SH   SOLE   60,770 0 0
Boeing Co/The COM 097023105 459 3,508 SH   SOLE   3,508 0 0
BorgWarner Inc COM 099724106 38 925 SH   SOLE   925 0 0
Boyd Gaming Corp COM 103304101 299 18,332 SH   SOLE   18,332 0 0
Brasil Telecom SA SPN ADR PFD NEW 670851401 701 1,037,052 SH   SOLE   1,037,052 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 69 33,938 SH   SOLE   33,938 0 0
Bristol-Myers Squibb Co COM 110122108 15,293 258,331 SH   SOLE   258,331 0 0
Broadcom Corp CL A 111320107 8,523 165,724 SH   SOLE   165,724 0 0
Brown-Forman Corp CL B 115637209 60 615 SH   SOLE   615 0 0
Bunge Ltd COM G16962105 33,958 463,275 SH   SOLE   463,275 0 0
Cable One Inc COM 12685J105 21 49 SH   SOLE   49 0 0
Cabot Oil & Gas Corp COM 127097103 1,004 45,915 SH   SOLE   45,915 0 0
Calgon Carbon Corp COM 129603106 525 33,692 SH   SOLE   33,692 0 0
California Resources Corp COM 13057Q107 150 57,526 SH   SOLE   57,526 0 0
Calumet Specialty Products Partners LP UT LTD PARTNER 131476103 54 2,208 SH   SOLE   2,208 0 0
Cameco Corp COM 13321L108 948 77,851 SH   SOLE   77,851 0 0
Cameron International Corp COM 13342B105 52,217 851,554 SH   SOLE   851,554 0 0
Campbell Soup Co COM 134429109 40 784 SH   SOLE   784 0 0
Canadian Imperial Bank of Commerce/Cda COM 136069101 224 3,111 SH   SOLE   3,111 0 0
Canadian National Railway Co COM 136375102 195 3,421 SH   SOLE   3,421 0 0
Canadian Natural Resources Ltd COM 136385101 299 15,358 SH   SOLE   15,358 0 0
Canadian Solar Inc COM 136635109 1,579 95,025 SH   SOLE   95,025 0 0
Cantel Medical Corp COM 138098108 571 10,065 SH   SOLE   10,065 0 0
Capital Southwest Corp COM 140501107 2,244 47,336 SH   SOLE   47,336 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 3,378 341,596 SH   SOLE   341,596 0 0
CARBO Ceramics Inc COM 140781105 1,653 87,040 SH   SOLE   87,040 0 0
Cardinal Health Inc COM 14149Y108 5,952 77,478 SH   SOLE   0 0 77,478
Care Capital Properties Inc COM 141624106 22 656 SH   SOLE   656 0 0
CareTrust REIT Inc COM 14174T107 21 1,829 SH   SOLE   1,829 0 0
Carpenter Technology Corp COM 144285103 1,635 54,909 SH   SOLE   54,909 0 0
Carrizo Oil & Gas Inc COM 144577103 207 6,780 SH   SOLE   6,780 0 0
CBS Corp CL B 124857202 70 1,752 SH   SOLE   1,752 0 0
CDK Global Inc COM 12508E101 72 1,508 SH   SOLE   1,508 0 0
Ceco Environmental Corp COM 125141101 283 34,576 SH   SOLE   34,576 0 0
Celanese Corp COM SER A 150870103 34 581 SH   SOLE   581 0 0
Celgene Corp COM 151020104 73,858 682,800 SH   SOLE   682,800 0 0
Cenovus Energy Inc COM 15135U109 2,048 135,110 SH   SOLE   135,110 0 0
Cepheid Inc COM 15670R107 6,970 154,204 SH   SOLE   154,204 0 0
Cerner Corp COM 156782104 75 1,243 SH   SOLE   1,243 0 0
Ceva Inc COM 157210105 179 9,616 SH   SOLE   9,616 0 0
CF Industries Holdings Inc COM 125269100 93,505 2,082,519 SH   SOLE   2,082,519 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 51 755 SH   SOLE   755 0 0
Charles River Laboratories Internationa COM 159864107 7,416 116,754 SH   SOLE   116,754 0 0
Chemours Co/The COM 163851108 16 2,448 SH   SOLE   2,448 0 0
Cheniere Energy Inc COM NEW 16411R208 160 3,320 SH   SOLE   3,320 0 0
Chesapeake Energy Corp COM 165167107 571 77,948 SH   SOLE   77,948 0 0
Chevron Corp COM 166764100 2,083 26,409 SH   SOLE   26,409 0 0
Chicago Bridge & Iron Co NV COM 167250109 443 11,162 SH   SOLE   11,162 0 0
Chimera Investment Corp COM NEW 16934Q208 5,273 394,356 SH   SOLE   394,356 0 0
Chipotle Mexican Grill Inc COM 169656105 105 146 SH   SOLE   146 0 0
Church & Dwight Co Inc COM 171340102 45 532 SH   SOLE   532 0 0
Churchill Downs Inc COM 171484108 370 2,764 SH   SOLE   2,764 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104 108,036 18,126,925 SH   SOLE   18,126,925 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 46 11,819 SH   SOLE   11,819 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 1,457 1,520,885 SH   SOLE   1,520,885 0 0
Cimarex Energy Co COM 171798101 227,659 2,221,493 SH   SOLE   2,221,493 0 0
Cintas Corp COM 172908105 34 400 SH   SOLE   400 0 0
CLARCOR Inc COM 179895107 534 11,200 SH   SOLE   11,200 0 0
Clean Harbors Inc COM 184496107 493 11,219 SH   SOLE   11,219 0 0
Cliffs Natural Resources Inc COM 18683K101 406 166,273 SH   SOLE   166,273 0 0
Cloud Peak Energy Inc COM 18911Q102 414 157,544 SH   SOLE   157,544 0 0
CNH Industrial NV SHS N20944109 20,572 3,155,186 SH   SOLE   3,155,186 0 0
Coach Inc COM 189754104 37 1,272 SH   SOLE   1,272 0 0
Coca-Cola Enterprises Inc COM 19122T109 42 867 SH   SOLE   867 0 0
Coeur d'Alene Mines Corp COM NEW 192108504 21,842 7,745,513 SH   SOLE   7,745,513 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,367 21,830 SH   SOLE   21,830 0 0
Colony Financial Inc CL A 19624R106 4,501 230,106 SH   SOLE   230,106 0 0
Colony Financial Inc CONV PFD-C 19624R403 1,312 60,007 SH   SOLE   60,007 0 0
Columbia Pipeline Group Inc COM 198280109 19 1,017 SH   SOLE   1,017 0 0
Commercial Metals Co COM 201723103 59,883 4,419,400 SH   SOLE   4,419,400 0 0
CommonWealth REIT CUM PFD E 7.25% 294628409 1,478 58,000 SH   SOLE   58,000 0 0
Communications Sales & Leasing Inc COM 20341J104 27 1,513 SH   SOLE   1,513 0 0
Concho Resources Inc/Midland TX COM 20605P101 208,214 2,118,146 SH   SOLE   2,118,146 0 0
ConocoPhillips COM 20825C104 830 17,311 SH   SOLE   17,311 0 0
Consol Energy Inc COM 20854P109 68,221 6,961,342 SH   SOLE   6,961,342 0 0
Continental Resources Inc/OK COM 212015101 517 17,842 SH   SOLE   17,842 0 0
Core Laboratories NV COM N22717107 33,857 339,245 SH   SOLE   339,245 0 0
Corn Products International Inc COM 457187102 485 5,554 SH   SOLE   5,554 0 0
Cosan Ltd SHS A G25343107 2,284 790,317 SH   SOLE   790,317 0 0
Costco Wholesale Corp COM 22160K105 10,968 75,863 SH   SOLE   1,922 0 73,941
Covanta Holding Corp COM 22282E102 3,146 180,291 SH   SOLE   180,291 0 0
Credicorp Ltd COM G2519Y108 14,910 140,188 SH   SOLE   140,188 0 0
Cree Inc COM 225447101 3,303 136,310 SH   SOLE   136,310 0 0
Crescent Point Energy Corp COM 22576C101 910 79,625 SH   SOLE   79,625 0 0
Cresud SACIF y A SPONSORED ADR 226406106 23 2,303 SH   SOLE   2,303 0 0
CST Brands Inc COM 12646R105 31 933 SH   SOLE   933 0 0
CSX Corp COM 126408103 36,560 1,359,100 SH   SOLE   1,359,100 0 0
CTC Media Inc COM 12642X106 627 358,195 SH   SOLE   358,195 0 0
Cummins Inc COM 231021106 85,478 787,231 SH   SOLE   787,231 0 0
CVS Caremark Corp COM 126650100 13,165 136,455 SH   SOLE   0 0 136,455
CyberArk Software Ltd/Israel SHS M2682V108 239 4,761 SH   SOLE   4,761 0 0
Cypress Sharpridge Investments Inc COM 12673A108 4,208 579,669 SH   SOLE   579,669 0 0
Darling International Inc COM 237266101 661 58,787 SH   SOLE   58,787 0 0
Deere & Co COM 244199105 63,694 860,736 SH   SOLE   860,736 0 0
Delek US Holdings Inc COM 246647101 477 17,211 SH   SOLE   17,211 0 0
Denbury Resources Inc COM NEW 247916208 78 31,802 SH   SOLE   31,802 0 0
Devon Energy Corp COM 25179M103 6,093 164,280 SH   SOLE   164,280 0 0
Diamond Offshore Drilling Inc COM 25271C102 14,464 836,096 SH   SOLE   836,096 0 0
Diamondback Energy Inc COM 25278X109 168,990 2,615,943 SH   SOLE   2,615,943 0 0
Dick's Sporting Goods Inc COM 253393102 20 408 SH   SOLE   408 0 0
Digital Realty Trust Inc CONV PFD I 253868863 1,111 44,911 SH   SOLE   44,911 0 0
Discovery Communications Inc COM SER A 25470F104 36,683 1,409,270 SH   SOLE   1,409,270 0 0
Dollar General Corp COM 256677105 5,780 79,796 SH   SOLE   1,216 0 78,580
Dollar Tree Inc COM 256746108 71 1,071 SH   SOLE   1,071 0 0
Dominion Resources Inc/VA COM 25746U109 2,994 42,546 SH   SOLE   42,546 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 3,236 58,500 SH   SOLE   58,500 0 0
Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 5,330 107,648 SH   SOLE   107,648 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 3,286 58,700 SH   SOLE   58,700 0 0
Domtar Corp COM NEW 257559203 48 1,353 SH   SOLE   1,353 0 0
Donaldson Co Inc COM 257651109 503 17,916 SH   SOLE   17,916 0 0
Dover Corp COM 260003108 35 619 SH   SOLE   619 0 0
Dr Pepper Snapple Group Inc COM 26138E109 68 854 SH   SOLE   854 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,352 21,160 SH   SOLE   21,160 0 0
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 348 29,315 SH   SOLE   29,315 0 0
Dreyfus Municipal Income Inc COM 26201R102 208 22,012 SH   SOLE   22,012 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 532 68,163 SH   SOLE   68,163 0 0
Dreyfus Strategic Municipals Inc COM 261932107 561 68,569 SH   SOLE   68,569 0 0
DSP Group Inc COM 23332B106 131 14,410 SH   SOLE   14,410 0 0
DTE Energy Co COM 233331107 1,481 18,423 SH   SOLE   18,423 0 0
Duke Energy Corp COM NEW 26441C204 3,760 52,264 SH   SOLE   52,264 0 0
DWS Municipal Income Trust COM 25160C106 491 37,538 SH   SOLE   37,538 0 0
Eaton Corp SHS G29183103 7,599 148,120 SH   SOLE   148,120 0 0
Eaton Vance Corp COM NON VTG 278265103 21 625 SH   SOLE   625 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 1,193 95,353 SH   SOLE   95,353 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 174 13,848 SH   SOLE   13,848 0 0
Eaton Vance Municipal Income Term Trust SHS 27829U105 288 16,644 SH   SOLE   16,644 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 245 18,902 SH   SOLE   18,902 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 441 21,308 SH   SOLE   21,308 0 0
Edwards Lifesciences Corp COM 28176E108 64 448 SH   SOLE   448 0 0
EI du Pont de Nemours & Co COM 263534109 189 3,918 SH   SOLE   3,918 0 0
Eldorado Gold Corp COM 284902103 231,067 71,761,844 SH   SOLE   70,492,194 0 1,269,650
Electronic Arts Inc COM 285512109 99 1,461 SH   SOLE   1,461 0 0
Eli Lilly & Co COM 532457108 15,806 188,869 SH   SOLE   188,869 0 0
Emerson Electric Co COM 291011104 36,023 815,550 SH   SOLE   815,550 0 0
Enbridge Inc COM 29250N105 446 12,024 SH   SOLE   12,024 0 0
EnCana Corp COM 292505104 873 135,609 SH   SOLE   135,609 0 0
Endeavour Silver Corp COM 29258Y103 10,828 6,985,837 SH   SOLE   6,985,837 0 0
Endo Pharmaceuticals Holdings Inc SHS G30401106 4,770 68,847 SH   SOLE   68,847 0 0
Energen Corp COM 29265N108 425 8,518 SH   SOLE   8,518 0 0
Energizer Holdings Inc COM 29272W109 20 506 SH   SOLE   506 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 141 2,300 SH   SOLE   2,300 0 0
Enerplus Corp COM 292766102 187 38,436 SH   SOLE   38,436 0 0
EnerSys COM 29275Y102 3,196 59,644 SH   SOLE   59,644 0 0
Engility Holdings Inc COM 29286C107 33 1,280 SH   SOLE   1,280 0 0
Enova International Inc COM 29357K103 7 672 SH   SOLE   672 0 0
Ensco PLC SHS CLASS A G3157S106 34,879 2,477,184 SH   SOLE   2,477,184 0 0
Entergy Corp COM 29364G103 1,151 17,686 SH   SOLE   17,686 0 0
Enzymotec Ltd SHS M4059L101 123 13,639 SH   SOLE   13,639 0 0
EOG Resources Inc COM 26875P101 177,813 2,442,485 SH   SOLE   2,442,485 0 0
EQT Corp COM 26884L109 1,426 22,023 SH   SOLE   22,023 0 0
Estee Lauder Cos Inc/The CL A 518439104 93 1,154 SH   SOLE   1,154 0 0
Exelon Corp COM 30161N101 2,413 81,243 SH   SOLE   81,243 0 0
Exelon Corp UNIT 99/99/9999 30161N127 5,265 120,614 SH   SOLE   120,614 0 0
Expeditors International of Washington COM 302130109 40 855 SH   SOLE   855 0 0
Exxon Mobil Corp COM 30231G102 5,635 75,794 SH   SOLE   75,794 0 0
F5 Networks Inc COM 315616102 39 341 SH   SOLE   341 0 0
Fastenal Co COM 311900104 52 1,420 SH   SOLE   1,420 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1,699 68,406 SH   SOLE   68,406 0 0
Fiesta Restaurant Group Inc COM 31660B101 31 690 SH   SOLE   690 0 0
Fifth Street Finance Corp COM 31678A103 3,626 587,710 SH   SOLE   587,710 0 0
First Cash Financial Services Inc COM 31942D107 7,575 189,090 SH   SOLE   189,090 0 0
First Majestic Silver Corp COM 32076V103 25,308 7,908,875 SH   SOLE   7,908,875 0 0
First Solar Inc COM 336433107 5,463 127,785 SH   SOLE   127,785 0 0
FirstEnergy Corp COM 337932107 1,061 33,888 SH   SOLE   33,888 0 0
Flowserve Corp COM 34354P105 535 13,005 SH   SOLE   13,005 0 0
FMC Corp COM NEW 302491303 11,480 338,540 SH   SOLE   338,540 0 0
FMC Technologies Inc COM 30249U101 47,438 1,530,261 SH   SOLE   1,530,261 0 0
Foamix Pharmaceuticals Ltd SHS M46135105 95 12,901 SH   SOLE   12,901 0 0
Foot Locker Inc COM 344849104 44 618 SH   SOLE   618 0 0
Fortuna Silver Mines Inc COM 349915108 19,394 8,889,948 SH   SOLE   8,730,948 0 159,000
Fortune Brands Home & Security Inc COM 34964C106 33 703 SH   SOLE   703 0 0
Franco-Nevada Corp COM 351858105 270,938 6,154,874 SH   SOLE   6,068,874 0 86,000
Franklin Resources Inc COM 354613101 35,575 954,765 SH   SOLE   954,765 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 45,137 4,658,139 SH   SOLE   4,658,139 0 0
FreightCar America Inc COM 357023100 587 34,208 SH   SOLE   34,208 0 0
Frontier Communications Corp PFD CONV SER-A 35906A207 9,627 103,347 SH   SOLE   103,347 0 0
FS Investment Corp COM 302635107 5,652 606,431 SH   SOLE   606,431 0 0
FTD Cos Inc COM 30281V108 35 1,188 SH   SOLE   1,188 0 0
Gafisa SA SPONS ADR 362607301 557 576,077 SH   SOLE   576,077 0 0
GameStop Corp CL A 36467W109 19 455 SH   SOLE   455 0 0
Gaming and Leisure Properties Inc COM 36467J108 602 20,281 SH   SOLE   20,281 0 0
Gannett Co Inc COM 36473H104 24 1,600 SH   SOLE   1,600 0 0
Gannett Co Inc COM 87901J105 19 867 SH   SOLE   867 0 0
Gap Inc/The COM 364760108 2,592 90,934 SH   SOLE   1,447 0 89,487
Gartner Inc COM 366651107 29 343 SH   SOLE   343 0 0
General Dynamics Corp COM 369550108 165 1,193 SH   SOLE   1,193 0 0
General Mills Inc COM 370334104 143 2,548 SH   SOLE   2,548 0 0
Genuine Parts Co COM 372460105 56 678 SH   SOLE   678 0 0
Gerdau SA SPON ADR REP PFD 373737105 2,213 1,615,551 SH   SOLE   1,615,551 0 0
Gibraltar Industries Inc COM 374689107 616 33,582 SH   SOLE   33,582 0 0
Gilead Sciences Inc COM 375558103 104,786 1,067,178 SH   SOLE   1,067,178 0 0
Gladstone Capital Corp COM 376535100 701 86,198 SH   SOLE   86,198 0 0
Gladstone Investment Corp COM 376546107 851 120,851 SH   SOLE   120,851 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 16,071 417,979 SH   SOLE   417,979 0 0
Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 457 469,047 SH   SOLE   469,047 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 147,132 55,312,827 SH   SOLE   55,312,827 0 0
Gold Resource Corp COM 38068T105 9,073 3,586,025 SH   SOLE   3,586,025 0 0
Goldcorp Inc COM 380956409 538,363 42,999,755 SH   SOLE   42,579,755 0 420,000
Goldman Sachs BDC Inc SHS 38147U107 2,436 132,295 SH   SOLE   132,295 0 0
Golub Capital BDC Inc COM 38173M102 3,270 204,643 SH   SOLE   204,643 0 0
Google Inc CL A 38259P508 727 1,139 SH   SOLE   1,139 0 0
Google Inc CL C 38259P706 742 1,219 SH   SOLE   1,219 0 0
Graphic Packaging Holding Co COM 388689101 91 7,076 SH   SOLE   7,076 0 0
Green Mountain Coffee Roasters Inc COM 49271M100 24 458 SH   SOLE   458 0 0
Green Plains Renewable Energy Inc COM 393222104 828 42,544 SH   SOLE   42,544 0 0
Grifols SA SP ADR REP B NVT 398438408 11,618 382,170 SH   SOLE   382,170 0 0
Gulfport Energy Corp COM NEW 402635304 85,574 2,883,215 SH   SOLE   2,883,215 0 0
H&R Block Inc COM 093671105 56 1,555 SH   SOLE   1,555 0 0
Hallador Energy Co COM 40609P105 259 37,200 SH   SOLE   37,200 0 0
Halliburton Co COM 406216101 289,685 8,194,764 SH   SOLE   8,194,764 0 0
Halyard Health Inc COM 40650V100 28 996 SH   SOLE   996 0 0
Hanesbrands Inc COM 410345102 46 1,601 SH   SOLE   1,601 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 15,443 25,609,921 SH   SOLE   25,609,921 0 0
Harris Corp COM 413875105 41 558 SH   SOLE   558 0 0
Harry Winston Diamond Corp COM 257287102 57 5,351 SH   SOLE   5,351 0 0
Hasbro Inc COM 418056107 32 446 SH   SOLE   446 0 0
Hatteras Financial Corp COM 41902R103 4,699 310,162 SH   SOLE   310,162 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 214 3,500 SH   SOLE   3,500 0 0
Health Care REIT Inc 6.50% PFD PREPET 95040Q203 4,604 75,810 SH   SOLE   75,810 0 0
Hecla Mining Co COM 422704106 94,243 47,838,845 SH   SOLE   47,838,845 0 0
Helmerich & Payne Inc COM 423452101 72,223 1,528,208 SH   SOLE   1,528,208 0 0
Henry Schein Inc COM 806407102 45 338 SH   SOLE   338 0 0
Hercules Technology Growth Capital Inc COM 427096508 3,178 314,349 SH   SOLE   314,349 0 0
Hershey Co/The COM 427866108 69 756 SH   SOLE   756 0 0
Hess Corp COM 42809H107 2,098 41,908 SH   SOLE   41,908 0 0
Hewlett-Packard Co COM 428236103 197 7,699 SH   SOLE   7,699 0 0
Holly Corp COM 436106108 273 5,580 SH   SOLE   5,580 0 0
Home Depot Inc COM 437076102 17,337 150,114 SH   SOLE   6,152 0 143,962
Honeywell International Inc COM 438516106 301 3,177 SH   SOLE   3,177 0 0
Hormel Foods Corp COM 440452100 39 609 SH   SOLE   609 0 0
Howard Hughes Corp/The COM 44267D107 30 265 SH   SOLE   265 0 0
Huntington Ingalls Industries Inc COM 446413106 33 306 SH   SOLE   306 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 31 538 SH   SOLE   538 0 0
IAMGOLD Corp COM 450913108 87,119 53,447,352 SH   SOLE   53,447,352 0 0
ICICI Bank Ltd ADR 45104G104 974 116,200 SH   SOLE   116,200 0 0
IDEXX Laboratories Inc COM 45168D104 14,661 197,457 SH   SOLE   197,457 0 0
IESI-BFC Ltd COM 74339G101 512 19,378 SH   SOLE   19,378 0 0
Illinois Tool Works Inc COM 452308109 109 1,321 SH   SOLE   1,321 0 0
Illumina Inc COM 452327109 29,167 165,889 SH   SOLE   165,889 0 0
Imperial Oil Ltd COM NEW 453038408 149 4,705 SH   SOLE   4,705 0 0
Imperva Inc COM 45321L100 616 9,414 SH   SOLE   9,414 0 0
Incyte Corp Ltd COM 45337C102 29,110 263,842 SH   SOLE   263,842 0 0
Intel Corp COM 458140100 34,884 1,157,399 SH   SOLE   1,157,399 0 0
Intercept Pharmaceuticals Inc COM 45845P108 6,727 40,558 SH   SOLE   40,558 0 0
International Flavors & Fragrances Inc COM 459506101 38 366 SH   SOLE   366 0 0
International Game Technology PLC SHS USD G4863A108 389 25,398 SH   SOLE   25,398 0 0
International Paper Co COM 460146103 340 8,993 SH   SOLE   8,993 0 0
Intuit Inc COM 461202103 129 1,448 SH   SOLE   1,448 0 0
Invesco Insured Municipal Income Trust COM 46132P108 792 51,277 SH   SOLE   51,277 0 0
Invesco Mortgage Capital Inc COM 46131B100 4,494 367,168 SH   SOLE   367,168 0 0
Invesco Municipal Income Opportunities COM 46132X101 452 66,847 SH   SOLE   66,847 0 0
Invesco Quality Municipal Income Trust COM 46133G107 1,011 83,174 SH   SOLE   83,174 0 0
Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 710 62,557 SH   SOLE   62,557 0 0
Invesco Van Kampen Municipal Opportunit COM 46132C107 1,200 95,387 SH   SOLE   95,387 0 0
Invesco Van Kampen Municipal Trust COM 46131J103 1,071 87,239 SH   SOLE   87,239 0 0
Invesco Van Kampen Trust for Investment COM 46131M106 990 76,600 SH   SOLE   76,600 0 0
iShares 1-3 Year Credit Bond ETF 1-3 YR CR BD ETF 464288646 2,355 22,403 SH   SOLE   22,403 0 0
iShares JPMorgan USD Emerging Markets B JP MOR EM MK ETF 464288281 48 451 SH   SOLE   451 0 0
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 442 25,000 SH   SOLE   25,000 0 0
iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 2,398 15,418 SH   SOLE   15,418 0 0
Isis Pharmaceuticals Inc COM 464330109 10,719 265,194 SH   SOLE   265,194 0 0
iStar Financial Inc COM 45031U101 2,855 226,915 SH   SOLE   226,915 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 95 14,301 SH   SOLE   14,301 0 0
ITC Holdings Corp COM 465685105 39,196 1,175,633 SH   SOLE   1,175,633 0 0
Itron Inc COM 465741106 1,626 50,941 SH   SOLE   50,941 0 0
Ivanhoe Mines Ltd/CA COM 900435108 159 61,899 SH   SOLE   61,899 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 378 48,450 SH   SOLE   48,450 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 2,503 18,850 SH   SOLE   18,850 0 0
JB Hunt Transport Services Inc COM 445658107 32 445 SH   SOLE   445 0 0
JD.com Inc SPON ADR CL A 47215P106 33,911 1,301,251 SH   SOLE   1,003,118 0 298,133
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,404 63,987 SH   SOLE   63,987 0 0
Johnson & Johnson COM 478160104 24,429 261,696 SH   SOLE   261,696 0 0
Jones Lang LaSalle Inc COM 48020Q107 27 187 SH   SOLE   187 0 0
Joy Global Inc COM 481165108 2,159 144,633 SH   SOLE   144,633 0 0
KCAP Financial Inc COM 48668E101 725 160,791 SH   SOLE   160,791 0 0
Keysight Technologies Inc COM 49338L103 33 1,057 SH   SOLE   1,057 0 0
Kinder Morgan Inc/Delaware COM 49456B101 120,038 4,336,625 SH   SOLE   4,336,625 0 0
Kinross Gold Corp COM NO PAR 496902404 140,076 81,439,553 SH   SOLE   81,439,553 0 0
KLA-Tencor Corp COM 482480100 1,675 33,498 SH   SOLE   33,498 0 0
KLX Inc COM 482539103 31 867 SH   SOLE   867 0 0
Knowles Corp COM 49926D109 36 1,954 SH   SOLE   1,954 0 0
Kohl's Corp COM 500255104 2,072 44,737 SH   SOLE   0 0 44,737
Korea Electric Power Corp SPONSORED ADR 500631106 1,370 66,856 SH   SOLE   66,856 0 0
Kornit Digital Ltd SHS M6372Q113 109 8,684 SH   SOLE   8,684 0 0
Kroger Co/The COM 501044101 9,578 265,532 SH   SOLE   0 0 265,532
Lake Shore Gold Corp COM 510728108 25,165 29,912,853 SH   SOLE   29,912,853 0 0
Lam Research Corp COM 512807108 3,313 50,712 SH   SOLE   50,712 0 0
Lands' End Inc COM 51509F105 36 1,337 SH   SOLE   1,337 0 0
Laredo Petroleum Inc COM 516806106 54,806 5,811,885 SH   SOLE   5,811,885 0 0
Las Vegas Sands Corp COM 517834107 1,718 45,258 SH   SOLE   45,258 0 0
Layne Christensen Co COM 521050104 317 48,725 SH   SOLE   48,725 0 0
LB Foster Co COM 350060109 138 11,278 SH   SOLE   11,278 0 0
Liberty Broadband Corp COM SER A 530307107 32 631 SH   SOLE   631 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 28 1,278 SH   SOLE   1,278 0 0
Lindsay Corp COM 535555106 60 891 SH   SOLE   891 0 0
Linear Technology Corp COM 535678106 2,881 71,402 SH   SOLE   71,402 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 114 42,372 SH   SOLE   42,372 0 0
LivePerson Inc COM 538146101 193 25,521 SH   SOLE   25,521 0 0
Lockheed Martin Corp COM 539830109 265 1,280 SH   SOLE   1,280 0 0
Louisiana-Pacific Corp COM 546347105 92,191 6,474,071 SH   SOLE   6,474,071 0 0
Lowe's Cos Inc COM 548661107 10,716 155,480 SH   SOLE   3,841 0 151,639
Ltd Brands Inc COM 501797104 6,281 69,693 SH   SOLE   0 0 69,693
Lululemon Athletica Inc COM 550021109 26 511 SH   SOLE   511 0 0
Lumentum Holdings Inc COM 55024U109 21 1,265 SH   SOLE   1,265 0 0
MacroCure Ltd SHS M67872107 28 8,298 SH   SOLE   8,298 0 0
Macy's Inc COM 55616P104 5,053 98,470 SH   SOLE   1,379 0 97,091
MAG Silver Corp COM 55903Q104 24,532 3,439,683 SH   SOLE   3,327,683 0 112,000
Magic Software Enterprises Ltd ORD 559166103 143 26,360 SH   SOLE   26,360 0 0
Magna International Inc COM 559222401 86 1,794 SH   SOLE   1,794 0 0
Main Street Capital Corp COM 56035L104 3,992 149,720 SH   SOLE   149,720 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 547 30,864 SH   SOLE   30,864 0 0
Mallinckrodt PLC SHS G5785G107 2,471 38,646 SH   SOLE   38,646 0 0
Marathon Oil Corp COM 565849106 1,565 101,646 SH   SOLE   101,646 0 0
Marathon Petroleum Corp COM 56585A102 327 7,066 SH   SOLE   7,066 0 0
Marine Harvest ASA SPONSORED ADR 56824R205 13,072 1,035,015 SH   SOLE   1,035,015 0 0
Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 106 2,500 SH   SOLE   2,500 0 0
Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 93 3,400 SH   SOLE   3,400 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 31 456 SH   SOLE   456 0 0
Marsh & McLennan Cos Inc COM 571748102 115 2,209 SH   SOLE   2,209 0 0
Marvell Technology Group Ltd ORD G5876H105 1,303 143,985 SH   SOLE   143,985 0 0
Mastercard Inc CL A 57636Q104 551 6,115 SH   SOLE   6,115 0 0
Matador Resources Co COM 576485205 257 12,412 SH   SOLE   12,412 0 0
Maxim Integrated Products Inc COM 57772K101 2,821 84,475 SH   SOLE   84,475 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 41 503 SH   SOLE   503 0 0
McDermott International Inc COM 580037109 8,822 2,051,663 SH   SOLE   2,051,663 0 0
McDonald's Corp COM 580135101 462 4,694 SH   SOLE   4,694 0 0
McEwen Mining Inc COM 58039P107 12,088 13,819,410 SH   SOLE   13,819,410 0 0
McKesson Corp COM 58155Q103 23,302 125,934 SH   SOLE   77,734 0 48,200
Mead Johnson Nutrition Co COM 582839106 58 826 SH   SOLE   826 0 0
Mechel SPONSORED ADR 583840103 797 875,575 SH   SOLE   875,575 0 0
Medgenics Inc COM NEW 58436Q203 138 17,589 SH   SOLE   17,589 0 0
Medivation Inc COM 58501N101 18,074 425,275 SH   SOLE   425,275 0 0
Medley Capital Corp COM 58503F106 1,864 250,554 SH   SOLE   250,554 0 0
Melco Crown Entertainment Ltd ADR 585464100 518 37,672 SH   SOLE   37,672 0 0
Memorial Resource Development Corp COM 58605Q109 308 17,492 SH   SOLE   17,492 0 0
Merck & Co Inc COM 58933Y105 51,790 1,048,587 SH   SOLE   1,048,587 0 0
MetroPCS Communications Inc CONV PFD SER A 872590203 7,387 106,960 SH   SOLE   106,960 0 0
Mettler-Toledo International Inc COM 592688105 46 161 SH   SOLE   161 0 0
MFA Financial Inc COM 55272X102 4,768 700,193 SH   SOLE   700,193 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 238 50,194 SH   SOLE   50,194 0 0
MFS Municipal Income Trust SH BEN INT 552738106 422 66,021 SH   SOLE   66,021 0 0
MGM Resorts International COM 552953101 581 31,517 SH   SOLE   31,517 0 0
Microchip Technology Inc COM 595017104 3,045 70,660 SH   SOLE   70,660 0 0
Micron Technology Inc COM 595112103 6,734 449,523 SH   SOLE   449,523 0 0
Microsoft Corp COM 594918104 1,548 34,981 SH   SOLE   34,981 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 64,895 8,988,266 SH   SOLE   8,988,266 0 0
Mobileye NV ORD SHS N51488117 2,128 46,790 SH   SOLE   46,790 0 0
Monsanto Co COM 61166W101 112,864 1,322,518 SH   SOLE   1,322,518 0 0
Monster Beverage Corp COM 61174X109 106 782 SH   SOLE   782 0 0
Mosaic Co/The COM 61945C103 27,349 879,110 SH   SOLE   879,110 0 0
Murphy Oil Corp COM 626717102 55 2,279 SH   SOLE   2,279 0 0
Murphy USA Inc COM 626755102 34 620 SH   SOLE   620 0 0
MVC Capital Inc COM 553829102 712 86,696 SH   SOLE   86,696 0 0
Mylan Inc/PA SHS EURO N59465109 6,266 155,639 SH   SOLE   155,639 0 0
Nabors Industries Ltd SHS G6359F103 102,472 10,843,622 SH   SOLE   10,843,622 0 0
National Fuel Gas Co COM 636180101 567 11,349 SH   SOLE   11,349 0 0
National Healthcare Corp PFD CONV SER A 635906209 904 58,479 SH   SOLE   58,479 0 0
National Oilwell Varco Inc COM 637071101 54,135 1,437,849 SH   SOLE   1,437,849 0 0
Natural Resource Partners LP COM UNIT L P 63900P103 892 351,246 SH   SOLE   351,246 0 0
Navient Corp COM 63938C108 27 2,405 SH   SOLE   2,405 0 0
Neogen Corp COM 640491106 4,241 94,256 SH   SOLE   94,256 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 270 17,732 SH   SOLE   17,732 0 0
Neuroderm Ltd ORD SHS M74231107 148 7,158 SH   SOLE   7,158 0 0
New Gold Inc COM 644535106 125,798 55,420,103 SH   SOLE   54,281,103 0 1,139,000
New Media Investment Group Inc COM 64704V106 32 2,052 SH   SOLE   2,052 0 0
New Mountain Finance Corp COM 647551100 2,744 201,912 SH   SOLE   201,912 0 0
New Residential Investment Corp COM NEW 64828T201 5,196 396,635 SH   SOLE   396,635 0 0
New Senior Investment Group Inc COM 648691103 28 2,676 SH   SOLE   2,676 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 2,428 442,312 SH   SOLE   442,312 0 0
Newfield Exploration Co COM 651290108 131,096 3,984,686 SH   SOLE   3,984,686 0 0
Newmont Mining Corp COM 651639106 293,946 18,291,601 SH   SOLE   18,223,601 0 68,000
Newpark Resources Inc COM PAR $.01NEW 651718504 266 51,894 SH   SOLE   51,894 0 0
News Corp CL A 90130A101 38,657 1,432,796 SH   SOLE   1,432,796 0 0
News Corp CL B 90130A200 51 1,895 SH   SOLE   1,895 0 0
News Corp/New CL A 65249B109 32 2,537 SH   SOLE   2,537 0 0
NextEra Energy Inc COM 65339F101 3,649 37,407 SH   SOLE   37,407 0 0
NextEra Energy Inc UNIT 08/31/2018 65339F846 1,123 21,836 SH   SOLE   21,836 0 0
NextEra Energy Inc UNIT 09/01/2016 65339F861 2,866 53,854 SH   SOLE   53,854 0 0
NIKE Inc CL B 654106103 407 3,307 SH   SOLE   3,307 0 0
Noble Corp SHS USD G65431101 24,340 2,230,974 SH   SOLE   2,230,974 0 0
Noble Energy Inc COM 655044105 6,779 224,610 SH   SOLE   224,610 0 0
Nordstrom Inc COM 655664100 44 610 SH   SOLE   610 0 0
Norfolk Southern Corp COM 655844108 36,580 478,800 SH   SOLE   478,800 0 0
Northern Tier Energy LP COM UN REPR PART 665826103 39 1,731 SH   SOLE   1,731 0 0
Northrop Grumman Corp COM 666807102 136 820 SH   SOLE   820 0 0
NorthStar Asset Management Corp Inc COM 66705Y104 28 1,950 SH   SOLE   1,950 0 0
Novagold Resources Inc COM NEW 66987E206 50,339 13,944,427 SH   SOLE   13,663,427 0 281,000
Novartis AG SPONSORED ADR 66987V109 24,849 270,329 SH   SOLE   270,329 0 0
Novo Nordisk A/S ADR 670100205 16,194 298,556 SH   SOLE   298,556 0 0
NOW Inc COM 67011P100 28 1,922 SH   SOLE   1,922 0 0
Nucor Corp COM 670346105 3,425 91,223 SH   SOLE   91,223 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 776 56,328 SH   SOLE   56,328 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 647 47,518 SH   SOLE   47,518 0 0
Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 788 58,109 SH   SOLE   58,109 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 297 20,064 SH   SOLE   20,064 0 0
Nuveen Insured Dividend Advantage Munic COM 67071L106 599 42,997 SH   SOLE   42,997 0 0
Nuveen Insured Municipal Opportunity Fu COM 670984103 1,914 135,825 SH   SOLE   135,825 0 0
Nuveen Insured Quality Municipal Fund I COM 67062N103 807 62,016 SH   SOLE   62,016 0 0
Nuveen Insured Tax-Free Advantage Munic COM 670657105 1,618 124,156 SH   SOLE   124,156 0 0
Nuveen Intermediate Duration Municipal COM 670671106 832 67,083 SH   SOLE   67,083 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 228 18,352 SH   SOLE   18,352 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 685 46,219 SH   SOLE   46,219 0 0
Nuveen Municipal Advantage Fund COM 67062H106 838 62,932 SH   SOLE   62,932 0 0
Nuveen Municipal High Income Opportunit COM 670682103 544 40,902 SH   SOLE   40,902 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 963 73,492 SH   SOLE   73,492 0 0
Nuveen Municipal Value Fund COM 670928100 1,936 197,344 SH   SOLE   197,344 0 0
Nuveen Municipal Value Fund 2 COM 670695105 213 12,455 SH   SOLE   12,455 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 1,331 93,870 SH   SOLE   93,870 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 413 31,635 SH   SOLE   31,635 0 0
Nuveen Premium Income Municipal Fund COM 67062T100 1,357 101,251 SH   SOLE   101,251 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 1,505 110,273 SH   SOLE   110,273 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 777 59,611 SH   SOLE   59,611 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 1,052 77,982 SH   SOLE   77,982 0 0
Nuveen Select Quality Municipal Fund COM 670973106 759 56,740 SH   SOLE   56,740 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 316 23,305 SH   SOLE   23,305 0 0
Nuveen Select Tax Free 2 SH BEN INT 67063C106 327 24,906 SH   SOLE   24,906 0 0
Nuveen Select Tax Free 3 SH BEN INT 67063X100 253 18,419 SH   SOLE   18,419 0 0
NVIDIA Corp COM 67066G104 4,072 165,189 SH   SOLE   165,189 0 0
NXP Semiconductor NV COM N6596X109 8,428 96,790 SH   SOLE   96,790 0 0
Oasis Petroleum Inc COM 674215108 151 17,378 SH   SOLE   17,378 0 0
Occidental Petroleum Corp COM 674599105 4,123 62,333 SH   SOLE   62,333 0 0
Oceaneering International Inc COM 675232102 32,924 838,175 SH   SOLE   838,175 0 0
Oil States International Inc COM 678026105 10,091 386,179 SH   SOLE   386,179 0 0
Olympic Steel Inc COM 68162K106 119 11,923 SH   SOLE   11,923 0 0
Omnicom Group Inc COM 681919106 74 1,124 SH   SOLE   1,124 0 0
ON Semiconductor Corp COM 682189105 1,464 155,717 SH   SOLE   155,717 0 0
ONE Gas Inc COM 68235P108 36 793 SH   SOLE   793 0 0
Oneok Inc COM 682680103 95 2,936 SH   SOLE   2,936 0 0
Opko Health Inc COM 68375N103 709 84,279 SH   SOLE   84,279 0 0
Oracle Corp COM 68389X105 539 14,923 SH   SOLE   14,923 0 0
O'Reilly Automotive Inc COM 67103H107 137 549 SH   SOLE   549 0 0
Ormat Technologies Inc COM 686688102 487 14,299 SH   SOLE   14,299 0 0
Packaging Corp of America COM 695156109 127 2,104 SH   SOLE   2,104 0 0
Pan American Silver Corp COM 697900108 124,849 19,661,332 SH   SOLE   19,661,332 0 0
Paramount Gold Nevada Corp COM 69924M109 82 71,691 SH   SOLE   71,691 0 0
Parker Hannifin Corp COM 701094104 55 569 SH   SOLE   569 0 0
Parsley Energy Inc CL A 701877102 84,402 5,600,646 SH   SOLE   5,600,646 0 0
Patterson-UTI Energy Inc COM 703481101 18,558 1,412,322 SH   SOLE   1,412,322 0 0
Paychex Inc COM 704326107 90 1,900 SH   SOLE   1,900 0 0
PayPal Holdings Inc COM 70450Y103 20 638 SH   SOLE   638 0 0
PBF Energy Inc CL A 69318G106 48 1,715 SH   SOLE   1,715 0 0
Pengrowth Energy Corp COM 70706P104 74 85,754 SH   SOLE   85,754 0 0
Penn National Gaming Inc COM 707569109 194 11,541 SH   SOLE   11,541 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 1,383 115,855 SH   SOLE   115,855 0 0
PennantPark Investment Corp COM 708062104 2,085 322,246 SH   SOLE   322,246 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,075 263,437 SH   SOLE   263,437 0 0
PepsiCo Inc/NC COM 713448108 646 6,850 SH   SOLE   6,850 0 0
Perrigo Co SHS G97822103 15,313 97,370 SH   SOLE   97,370 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 91 20,890 SH   SOLE   20,890 0 0
Pfizer Inc COM 717081103 17,436 555,101 SH   SOLE   555,101 0 0
PG&E Corp COM 69331C108 2,290 43,370 SH   SOLE   43,370 0 0
Phillips 66 COM 718546104 760 9,895 SH   SOLE   9,895 0 0
Pilgrim's Pride Corp COM 72147K108 5,275 253,852 SH   SOLE   253,852 0 0
PIMCO Municipal Income Fund COM 72200R107 266 18,551 SH   SOLE   18,551 0 0
PIMCO Municipal Income Fund II COM 72200W106 602 50,122 SH   SOLE   50,122 0 0
PIMCO Municipal Income Fund III COM 72201A103 288 26,280 SH   SOLE   26,280 0 0
Pinnacle Entertainment Inc COM 723456109 345 10,193 SH   SOLE   10,193 0 0
Pinnacle West Capital Corp COM 723484101 710 11,073 SH   SOLE   11,073 0 0
Pioneer Municipal High Income Advantage COM 723762100 134 10,453 SH   SOLE   10,453 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 313 24,665 SH   SOLE   24,665 0 0
Pioneer Natural Resources Co COM 723787107 199,895 1,643,329 SH   SOLE   1,643,329 0 0
Pluristem Therapeutics Inc COM 72940R102 95 52,328 SH   SOLE   52,328 0 0
Polaris Industries Inc COM 731068102 35,533 296,429 SH   SOLE   296,429 0 0
Polo Ralph Lauren Corp CL A 751212101 30 255 SH   SOLE   255 0 0
POSCO SPONSORED ADR 693483109 3,187 91,014 SH   SOLE   91,014 0 0
Post Holdings Inc COM 737446104 34 568 SH   SOLE   568 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 42,790 2,082,214 SH   SOLE   2,082,214 0 0
Power Integrations Inc COM 739276103 1,558 36,954 SH   SOLE   36,954 0 0
PowerShares Emerging Markets Sovereign SOVEREIGN DEBT 73936T573 48 1,746 SH   SOLE   1,746 0 0
Praxair Inc COM 74005P104 114 1,120 SH   SOLE   1,120 0 0
Precision Castparts Corp COM 740189105 124 540 SH   SOLE   540 0 0
Pretium Resources Inc COM 74139C102 51,950 8,583,703 SH   SOLE   8,297,703 0 286,000
priceline.com Inc COM NEW 741503403 299 242 SH   SOLE   242 0 0
Primero Mining Corp COM 74164W106 23,997 10,297,945 SH   SOLE   9,952,945 0 345,000
Procter & Gamble Co/The COM 742718109 39,706 551,936 SH   SOLE   551,936 0 0
Progressive Corp/The COM 743315103 71 2,315 SH   SOLE   2,315 0 0
Prospect Capital Corp COM 74348T102 6,341 889,290 SH   SOLE   889,290 0 0
Protalix BioTherapeutics Inc COM 74365A101 79 66,791 SH   SOLE   66,791 0 0
Public Service Enterprise Group Inc COM 744573106 2,611 61,938 SH   SOLE   61,938 0 0
Public Storage COM 74460D109 133 629 SH   SOLE   629 0 0
Puma Biotechnology Inc COM 74587V107 2,518 33,409 SH   SOLE   33,409 0 0
Putnam Managed Municipal Income Trust COM 746823103 566 79,230 SH   SOLE   79,230 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 679 56,743 SH   SOLE   56,743 0 0
QEP Resources Inc COM 74733V100 256 20,457 SH   SOLE   20,457 0 0
QIAGEN NV REG SHS N72482107 15,154 587,373 SH   SOLE   587,373 0 0
QIWI plc SPON ADR REP B 74735M108 6,688 414,872 SH   SOLE   414,872 0 0
QUALCOMM Inc COM 747525103 57,517 1,070,482 SH   SOLE   1,070,482 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 18,567 266,888 SH   SOLE   266,888 0 0
RAIT Financial Trust COM NEW 749227609 1,568 316,122 SH   SOLE   316,122 0 0
Randgold Resources Ltd ADR 752344309 354,041 5,991,554 SH   SOLE   5,908,554 0 83,000
Range Resources Corp COM 75281A109 664 20,687 SH   SOLE   20,687 0 0
Rayonier Advanced Materials Inc COM 75508B104 5 821 SH   SOLE   821 0 0
Raytheon Co COM NEW 755111507 143 1,308 SH   SOLE   1,308 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 109 8,451 SH   SOLE   8,451 0 0
Redwood Trust Inc COM 758075402 2,748 198,527 SH   SOLE   198,527 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 31,985 68,764 SH   SOLE   68,764 0 0
Reliance Steel & Aluminum Co COM 759509102 2,459 45,532 SH   SOLE   45,532 0 0
Rentech Inc COM NEW 760112201 245 43,745 SH   SOLE   43,745 0 0
Republic Services Inc COM 760759100 1,496 36,301 SH   SOLE   36,301 0 0
ResMed Inc COM 761152107 33 649 SH   SOLE   649 0 0
Resource Capital Corp COM NEW 76120W708 1,401 125,421 SH   SOLE   125,421 0 0
ReWalk Robotics Ltd SHS M8216Q101 65 8,499 SH   SOLE   8,499 0 0
Reynolds American Inc COM 761713106 80 1,800 SH   SOLE   1,800 0 0
Richmont Mines Inc COM 76547T106 473 171,000 SH   SOLE   171,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100 6,855 202,687 SH   SOLE   202,687 0 0
Robert Half International Inc COM 770323103 36 699 SH   SOLE   699 0 0
Rockwell Automation Inc COM 773903109 69 678 SH   SOLE   678 0 0
Rockwell Collins Inc COM 774341101 52 636 SH   SOLE   636 0 0
Ross Stores Inc COM 778296103 5,332 109,997 SH   SOLE   2,535 0 107,462
Rouse Properties Inc COM 779287101 34 2,162 SH   SOLE   2,162 0 0
Rowan Cos Inc SHS CL A G7665A101 17,763 1,099,875 SH   SOLE   1,099,875 0 0
Royal Gold Inc COM 780287108 234,922 5,000,463 SH   SOLE   4,933,463 0 67,000
Rubicon Minerals Corp COM 780911103 20,111 27,592,802 SH   SOLE   26,828,702 0 764,100
SanDisk Corp COM 80004C101 3,823 70,358 SH   SOLE   70,358 0 0
Sandstorm Gold Ltd COM NEW 80013R206 20,431 7,651,946 SH   SOLE   7,651,946 0 0
Sanofi SPONSORED ADR 80105N105 15,912 335,208 SH   SOLE   335,208 0 0
Sasol Ltd SPONSORED ADR 803866300 934 33,563 SH   SOLE   33,563 0 0
Schlumberger Ltd COM 806857108 395,593 5,735,724 SH   SOLE   5,735,724 0 0
Schnitzer Steel Industries Inc CL A 806882106 683 50,462 SH   SOLE   50,462 0 0
Schweitzer-Mauduit International Inc COM 808541106 23 656 SH   SOLE   656 0 0
Science Applications International Corp COM 808625107 30 752 SH   SOLE   752 0 0
Scientific Games Corp CL A 80874P109 108 10,327 SH   SOLE   10,327 0 0
Scripps Networks Interactive Inc CL A COM 811065101 16 325 SH   SOLE   325 0 0
Seaboard Corp COM 811543107 65 21 SH   SOLE   21 0 0
Seabridge Gold Inc COM 811916105 15,561 2,682,851 SH   SOLE   2,682,851 0 0
Seadrill Ltd SHS G7945E105 26,382 4,471,609 SH   SOLE   4,471,609 0 0
Seattle Genetics Inc COM 812578102 6,721 174,292 SH   SOLE   174,292 0 0
SEI Investments Co COM 784117103 33 689 SH   SOLE   689 0 0
SemGroup Corp CL A 81663A105 70,498 1,630,400 SH   SOLE   1,630,400 0 0
Sesa Goa Ltd SPONSORED ADR 92242Y100 2,223 429,181 SH   SOLE   429,181 0 0
Sherwin-Williams Co/The COM 824348106 82 370 SH   SOLE   370 0 0
Shire PLC SPONSORED ADR 82481R106 13,609 66,309 SH   SOLE   66,309 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 75,383 16,246,394 SH   SOLE   16,246,394 0 0
Sigma-Aldrich Corp COM 826552101 68 488 SH   SOLE   488 0 0
Silver Standard Resources Inc COM 82823L106 36,069 5,532,005 SH   SOLE   5,532,005 0 0
Silver Wheaton Corp COM 828336107 255,205 21,249,258 SH   SOLE   20,954,258 0 295,000
Skyworks Solutions Inc COM 83088M102 6,584 78,188 SH   SOLE   78,188 0 0
SM Energy Co COM 78454L100 98,567 3,076,372 SH   SOLE   3,076,372 0 0
Snap-On Inc COM 833034101 36 236 SH   SOLE   236 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 2,750 189,144 SH   SOLE   189,144 0 0
SodaStream International Ltd USD SHS M9068E105 140 10,143 SH   SOLE   10,143 0 0
Solar Capital Ltd COM 83413U100 2,041 128,993 SH   SOLE   128,993 0 0
Solarcity Corp COM 83416T100 4,453 104,270 SH   SOLE   104,270 0 0
SolarEdge Technologies Inc COM 83417M104 8,288 361,591 SH   SOLE   361,591 0 0
Southern Co COM 842587107 3,284 73,465 SH   SOLE   73,465 0 0
Southern Copper Corp COM 84265V105 121 4,543 SH   SOLE   4,543 0 0
Southwestern Energy Co COM 845467109 478 37,645 SH   SOLE   37,645 0 0
Southwestern Energy Co DEP SHS 1/20 B 845467208 5,701 183,421 SH   SOLE   183,421 0 0
SPDR Barclays Short Term Corporate Bond BARC SHT TR CP 78464A474 26,056 853,731 SH   SOLE   853,731 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 44 229 SH   SOLE   229 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78464A730 89 2,700 SH   SOLE   2,700 0 0
Spectra Energy Corp COM 847560109 248 9,422 SH   SOLE   9,422 0 0
SPX Corp COM 784635104 52 4,396 SH   SOLE   4,396 0 0
SPX FLOW Inc COM 78469X107 151 4,396 SH   SOLE   4,396 0 0
St Jude Medical Inc COM 790849103 71 1,120 SH   SOLE   1,120 0 0
Starbucks Corp COM 855244109 492 8,661 SH   SOLE   8,661 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 50 757 SH   SOLE   757 0 0
Starwood Property Trust Inc COM 85571B105 6,749 328,913 SH   SOLE   328,913 0 0
Starwood Waypoint Residential Trust COM SHS 85571W109 32 1,338 SH   SOLE   1,338 0 0
Starz COM SER A 85571Q102 31 837 SH   SOLE   837 0 0
Steel Dynamics Inc COM 858119100 55,746 3,244,805 SH   SOLE   3,244,805 0 0
Stericycle Inc COM 858912108 1,487 10,676 SH   SOLE   10,676 0 0
STERIS Corp COM 859152100 544 8,370 SH   SOLE   8,370 0 0
Stillwater Mining Co COM 86074Q102 78 7,590 SH   SOLE   7,590 0 0
SunCoke Energy Inc COM 86722A103 1,959 251,793 SH   SOLE   251,793 0 0
Suncor Energy Inc COM 867224107 542 20,291 SH   SOLE   20,291 0 0
SunEdison Inc COM 86732Y109 46,374 6,458,779 SH   SOLE   6,458,779 0 0
SunPower Corp COM 867652406 2,242 111,898 SH   SOLE   111,898 0 0
Sunrun Inc COM 86771W105 14,911 1,437,900 SH   SOLE   1,437,900 0 0
SuperCom Ltd SHS NEW M87095119 75 9,348 SH   SOLE   9,348 0 0
Superior Energy Services Inc COM 868157108 76,926 6,090,762 SH   SOLE   6,090,762 0 0
Syngenta AG SPONSORED ADR 87160A100 76,051 1,192,395 SH   SOLE   1,192,395 0 0
Sysco Corp COM 871829107 6,110 156,779 SH   SOLE   2,258 0 154,521
T Rowe Price Group Inc COM 74144T108 86 1,242 SH   SOLE   1,242 0 0
Tahoe Resources Inc COM 873868103 135,535 17,510,442 SH   SOLE   17,095,877 0 414,565
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 24,318 1,171,950 SH   SOLE   1,171,950 0 0
Target Corp COM 87612E106 9,476 120,468 SH   SOLE   0 0 120,468
TCP Capital Corp COM 87238Q103 2,334 172,090 SH   SOLE   172,090 0 0
TD Ameritrade Holding Corp COM 87236Y108 35 1,095 SH   SOLE   1,095 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 24,659 624,289 SH   SOLE   624,289 0 0
Teck Resources Ltd CL B 878742204 2,951 614,839 SH   SOLE   614,839 0 0
Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 6,007 168,489 SH   SOLE   168,489 0 0
Tenaris SA SPONSORED ADR 88031M109 51,176 2,122,603 SH   SOLE   2,122,603 0 0
Tennant Co COM 880345103 540 9,615 SH   SOLE   9,615 0 0
Tenneco Inc COM 880349105 545 12,183 SH   SOLE   12,183 0 0
Teradata Corp COM 88076W103 18 638 SH   SOLE   638 0 0
Teradyne Inc COM 880770102 1,056 58,652 SH   SOLE   58,652 0 0
Ternium SA SPON ADR 880890108 2,355 191,658 SH   SOLE   191,658 0 0
TerraForm Power Inc CL A COM 88104R100 615 43,239 SH   SOLE   43,239 0 0
TESLA MOTORS INC COM 88160R101 8,271 33,298 SH   SOLE   33,298 0 0
Tesoro Corp COM 881609101 321 3,305 SH   SOLE   3,305 0 0
Tetra Tech Inc COM 88162G103 514 21,142 SH   SOLE   21,142 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 13,562 240,199 SH   SOLE   240,199 0 0
Texas Instruments Inc COM 882508104 10,176 205,495 SH   SOLE   205,495 0 0
THL Credit Inc COM 872438106 1,592 145,810 SH   SOLE   145,810 0 0
Thompson Creek Metals Co Inc COM 884768102 1,351 3,091,191 SH   SOLE   3,091,191 0 0
TICC Capital Corp COM 87244T109 1,659 247,299 SH   SOLE   247,299 0 0
Tidewater Inc COM 886423102 3,265 248,457 SH   SOLE   248,457 0 0
Tiffany & Co COM 886547108 42 543 SH   SOLE   543 0 0
Time Inc COM 887228104 32 1,664 SH   SOLE   1,664 0 0
Time Warner Inc COM NEW 887317303 37,063 539,105 SH   SOLE   539,105 0 0
TimkenSteel Corp COM 887399103 512 50,557 SH   SOLE   50,557 0 0
TJX Cos Inc COM 872540109 9,630 134,842 SH   SOLE   4,034 0 130,808
TopBuild Corp COM 89055F103 21 675 SH   SOLE   675 0 0
Toro Co/The COM 891092108 10,816 153,338 SH   SOLE   153,338 0 0
Toronto-Dominion Bank/The COM NEW 891160509 224 5,660 SH   SOLE   5,660 0 0
Tractor Supply Co COM 892356106 33,872 401,707 SH   SOLE   401,707 0 0
TransCanada Corp COM 89353D107 314 9,950 SH   SOLE   9,950 0 0
Transglobe Energy Corp COM 893662106 809 308,427 SH   SOLE   308,427 0 0
Transocean Ltd REG SHS H8817H100 37,720 2,919,504 SH   SOLE   2,919,504 0 0
Triangle Capital Corp COM 895848109 2,379 144,383 SH   SOLE   144,383 0 0
Trina Solar Ltd SPON ADR 89628E104 1,541 171,754 SH   SOLE   171,754 0 0
TripAdvisor Inc COM 896945201 32 504 SH   SOLE   504 0 0
Two Harbors Investment Corp COM 90187B101 5,163 585,379 SH   SOLE   585,379 0 0
Tyson Foods Inc CL A 902494103 43,253 1,003,550 SH   SOLE   1,003,550 0 0
Tyson Foods Inc UNIT 99/99/9999 902494301 8,117 158,341 SH   SOLE   158,341 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 45 274 SH   SOLE   274 0 0
Ultra Petroleum Corp COM 903914109 80 12,568 SH   SOLE   12,568 0 0
Under Armour Inc CL A 904311107 69 716 SH   SOLE   716 0 0
Union Pacific Corp COM 907818108 90,204 1,020,290 SH   SOLE   1,020,290 0 0
Unit Corp COM 909218109 60 5,357 SH   SOLE   5,357 0 0
United States Steel Corp COM 912909108 27,734 2,661,595 SH   SOLE   2,661,595 0 0
United Technologies Corp COM 913017109 36,921 414,890 SH   SOLE   414,890 0 0
United Therapeutics Corp COM 91307C102 13,666 104,132 SH   SOLE   104,132 0 0
Urban Edge Properties COM 91704F104 34 1,586 SH   SOLE   1,586 0 0
Urban Outfitters Inc COM 917047102 13 432 SH   SOLE   432 0 0
US Ecology Inc COM 91732J102 490 11,223 SH   SOLE   11,223 0 0
US Silica Holdings Inc COM 90346E103 6,538 463,997 SH   SOLE   463,997 0 0
Vale SA ADR 91912E105 5,904 1,405,608 SH   SOLE   1,405,608 0 0
Valeant Pharmaceuticals International I COM 91911K102 11,737 65,795 SH   SOLE   65,795 0 0
Valero Energy Corp COM 91913Y100 142,885 2,377,460 SH   SOLE   2,377,460 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 123 16,141 SH   SOLE   16,141 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 26,125 327,752 SH   SOLE   327,752 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 22,395 207,455 SH   SOLE   207,455 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 16,250 164,607 SH   SOLE   164,607 0 0
Varian Medical Systems Inc COM 92220P105 34 464 SH   SOLE   464 0 0
Varonis Systems Inc COM 922280102 104 6,657 SH   SOLE   6,657 0 0
Veeco Instruments Inc COM 922417100 1,085 52,920 SH   SOLE   52,920 0 0
Verint Systems Inc COM 92343X100 848 19,656 SH   SOLE   19,656 0 0
Vertex Pharmaceuticals Inc COM 92532F100 26,155 251,151 SH   SOLE   251,151 0 0
VF Corp COM 918204108 111 1,634 SH   SOLE   1,634 0 0
VimpelCom Ltd SPONSORED ADR 92719A106 14,118 3,430,766 SH   SOLE   3,430,766 0 0
Visa Inc COM CL A 92826C839 665 9,544 SH   SOLE   9,544 0 0
Vista Outdoor Inc COM 928377100 34 758 SH   SOLE   758 0 0
WABCO Holdings Inc COM 92927K102 26 252 SH   SOLE   252 0 0
Wabtec Corp/DE COM 929740108 36 406 SH   SOLE   406 0 0
Walgreen Co COM 931427108 10,712 128,903 SH   SOLE   0 0 128,903
Wal-Mart Stores Inc COM 931142103 15,751 242,915 SH   SOLE   6,452 0 236,463
Walt Disney Co/The COM DISNEY 254687106 38,573 377,430 SH   SOLE   377,430 0 0
Washington Prime Group Inc COM 92939N102 32 2,706 SH   SOLE   2,706 0 0
Waste Connections Inc COM 941053100 1,476 30,378 SH   SOLE   30,378 0 0
Waste Management Inc COM 94106L109 1,475 29,605 SH   SOLE   29,605 0 0
Waters Corp COM 941848103 40 341 SH   SOLE   341 0 0
Weatherford International Ltd ORD SHS G48833100 42,627 5,026,803 SH   SOLE   5,026,803 0 0
WellPoint Inc UNIT 05/01/20188 036752202 6,519 134,851 SH   SOLE   134,851 0 0
Western Asset Managed Municipals Fund I COM 95766M105 561 40,461 SH   SOLE   40,461 0 0
Western Asset Municipal Defined Opportu COM 95768A109 226 9,514 SH   SOLE   9,514 0 0
Western Asset Municipal High Income Fun COM 95766N103 222 30,688 SH   SOLE   30,688 0 0
Western Asset Municipal Partners Fund I COM 95766P108 207 13,890 SH   SOLE   13,890 0 0
Western Refining Inc COM 959319104 97 2,203 SH   SOLE   2,203 0 0
Western Union Co/The COM 959802109 38,066 2,073,318 SH   SOLE   2,073,318 0 0
Westlake Chemical Corp COM 960413102 11 207 SH   SOLE   207 0 0
Westmoreland Coal Co COM 960878106 6,462 458,600 SH   SOLE   458,600 0 0
WestRock Co COM 96145D105 290 5,637 SH   SOLE   5,637 0 0
Weyerhaeuser Co COM 962166104 303 11,069 SH   SOLE   11,069 0 0
Weyerhaeuser Co PREF CONV SER A 962166872 3,536 74,110 SH   SOLE   74,110 0 0
Whiting Petroleum Corp COM 966387102 42,858 2,806,667 SH   SOLE   2,806,667 0 0
Whole Foods Market Inc COM 966837106 3,368 106,426 SH   SOLE   1,449 0 104,977
Williams Cos Inc/The COM 969457100 353 9,575 SH   SOLE   9,575 0 0
Worthington Industries Inc COM 981811102 1,906 71,980 SH   SOLE   71,980 0 0
WPX Energy Inc COM 98212B103 263 39,714 SH   SOLE   39,714 0 0
WW Grainger Inc COM 384802104 61 285 SH   SOLE   285 0 0
Wynn Resorts Ltd COM 983134107 891 16,779 SH   SOLE   16,779 0 0
Xcel Energy Inc COM 98389B100 2,073 58,533 SH   SOLE   58,533 0 0
Xenia Hotels & Resorts Inc COM 984017103 30 1,716 SH   SOLE   1,716 0 0
Xilinx Inc COM 983919101 4,182 98,639 SH   SOLE   98,639 0 0
Xura Inc COM 98420V107 21 948 SH   SOLE   948 0 0
Xylem Inc/NY COM 98419M100 33 1,011 SH   SOLE   1,011 0 0
Yamana Gold Inc COM 98462Y100 123,254 72,570,507 SH   SOLE   71,852,135 0 718,372
Yandex NV SHS CLASS A N97284108 34,669 3,231,048 SH   SOLE   3,231,048 0 0
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 2,068 467,783 SH   SOLE   467,783 0 0
YPF SA SPON ADR CL D 984245100 41 2,705 SH   SOLE   2,705 0 0
Yum! Brands Inc COM 988498101 152 1,896 SH   SOLE   1,896 0 0
Zoetis Inc CL A 98978V103 65,219 1,583,743 SH   SOLE   1,583,743 0 0