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
ABM Industries Inc COM 000957100 571 17,930 SH   SOLE   17,930 0 0
Aflac Inc COM 001055102 79 1,236 SH   SOLE   1,236 0 0
AGCO Corp COM 001084102 10,515 220,725 SH   SOLE   220,725 0 0
AK Steel Holding Corp COM 001547108 646 144,519 SH   SOLE   144,519 0 0
Abbott Laboratories COM 002824100 14,705 317,407 SH   SOLE   317,407 0 0
AbbVie Inc COM 00287Y109 15,194 259,554 SH   SOLE   259,554 0 0
Advance Auto Parts Inc COM 00751Y106 34 224 SH   SOLE   224 0 0
Advanced Micro Devices Inc COM 007903107 1,420 529,819 SH   SOLE   529,819 0 0
Advanced Drainage Systems Inc COM 00790R104 41,191 1,375,800 SH   SOLE   1,375,800 0 0
Advanced Energy Industries Inc COM 007973100 712 27,732 SH   SOLE   27,732 0 0
AES Trust III PFD CV 6.75% 00808N202 3,320 65,025 SH   SOLE   65,025 0 0
Agnico-Eagle Mines Ltd COM 008474108 403,212 14,431,357 SH   SOLE   14,154,565 0 276,792
Agrium Inc COM 008916108 163,258 1,565,723 SH   SOLE   1,565,723 0 0
Alamos Gold Inc COM 011527108 111,193 18,975,734 SH   SOLE   18,542,045 0 433,689
Albemarle Corp COM 012653101 19 361 SH   SOLE   361 0 0
Alcoa Inc COM 013817101 373 28,896 SH   SOLE   28,896 0 0
Alcoa Inc DEP SHS 1/10TH 013817309 6,886 157,066 SH   SOLE   157,066 0 0
Alexion Pharmaceuticals Inc COM 015351109 33,455 193,046 SH   SOLE   193,046 0 0
Allegheny Technologies Inc COM 01741R102 2,819 93,950 SH   SOLE   93,950 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 4,239 82,017 SH   SOLE   82,017 0 0
AllianceBernstein National Municipal In COM 01864U106 464 33,914 SH   SOLE   33,914 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 4,807 143,788 SH   SOLE   143,788 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 19,571 187,428 SH   SOLE   187,428 0 0
Alon USA Energy Inc COM 020520102 193 11,637 SH   SOLE   11,637 0 0
Alpha Natural Resources Inc COM 02076X102 633 633,258 SH   SOLE   633,258 0 0
Altera Corp COM 021441100 10,369 241,649 SH   SOLE   241,649 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 47 3,730 SH   SOLE   3,730 0 0
Amazon.com Inc COM 023135106 29,426 79,080 SH   SOLE   0 0 79,080
Ameren Corp COM 023608102 1,115 26,420 SH   SOLE   26,420 0 0
American Capital Agency Corp COM 02503X105 15,682 735,225 SH   SOLE   735,225 0 0
American Capital Ltd COM 02503Y103 7,121 481,467 SH   SOLE   481,467 0 0
American Capital Mortgage Investment Co COM 02504A104 2,505 139,479 SH   SOLE   139,479 0 0
American States Water Co COM 029899101 65 1,618 SH   SOLE   1,618 0 0
AmerisourceBergen Corp COM 03073E105 16,597 146,006 SH   SOLE   57,827 0 88,179
AMETEK Inc COM 031100100 1,379 26,250 SH   SOLE   26,250 0 0
Amgen Inc COM 031162100 139,911 875,264 SH   SOLE   875,264 0 0
Amphenol Corp CL A 032095101 53 898 SH   SOLE   898 0 0
Anadarko Petroleum Corp COM 032511107 223,361 2,697,265 SH   SOLE   2,697,265 0 0
Analog Devices Inc COM 032654105 16,849 267,440 SH   SOLE   267,440 0 0
Andersons Inc/The COM 034164103 3,831 92,596 SH   SOLE   92,596 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 288,994 30,941,586 SH   SOLE   30,941,586 0 0
Annaly Capital Management Inc COM 035710409 20,776 1,997,693 SH   SOLE   1,997,693 0 0
Antero Resources Corp COM 03674X106 57,100 1,616,635 SH   SOLE   1,616,635 0 0
Anworth Mortgage Asset Corp COM 037347101 1,339 263,008 SH   SOLE   263,008 0 0
Apache Corp COM 037411105 3,318 54,998 SH   SOLE   54,998 0 0
Apollo Investment Corp COM 03761U106 3,430 446,876 SH   SOLE   446,876 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 2,420 140,850 SH   SOLE   140,850 0 0
Apple Inc COM 037833100 1,577 12,671 SH   SOLE   12,671 0 0
Applied Materials Inc COM 038222105 18,062 800,640 SH   SOLE   800,640 0 0
Aqua America Inc COM 03836W103 197 7,485 SH   SOLE   7,485 0 0
Arch Coal Inc COM 039380100 715 714,711 SH   SOLE   714,711 0 0
ArcelorMittal NY REGISTRY SH 03938L104 3,533 375,016 SH   SOLE   375,016 0 0
Archer-Daniels-Midland Co COM 039483102 87,360 1,843,043 SH   SOLE   1,843,043 0 0
Ares Capital Corp COM 04010L103 10,365 603,682 SH   SOLE   603,682 0 0
ARM Holdings PLC SPONSORED ADR 042068106 17,570 356,387 SH   SOLE   356,387 0 0
ARMOUR Residential REIT Inc COM 042315101 3,017 951,681 SH   SOLE   951,681 0 0
ASANKO GOLD INC COM 04341Y105 27,987 20,029,386 SH   SOLE   19,189,386 0 840,000
AstraZeneca PLC SPONSORED ADR 046353108 15,606 228,056 SH   SOLE   228,056 0 0
Aurico Gold Inc COM 05155C105 126,364 45,618,610 SH   SOLE   44,278,873 0 1,339,737
Automatic Data Processing Inc COM 053015103 134 1,566 SH   SOLE   1,566 0 0
AutoZone Inc COM 053332102 6,901 10,117 SH   SOLE   0 0 10,117
BCE Inc COM NEW 05534B760 6 150 SH   SOLE   150 0 0
Baidu Inc/China SPON ADR REP A 056752108 5,540 26,583 SH   SOLE   26,583 0 0
Baker Hughes Inc COM 057224107 154,690 2,432,994 SH   SOLE   2,432,994 0 0
Balchem Corp COM 057665200 5,224 94,326 SH   SOLE   94,326 0 0
Bank of Montreal COM 063671101 41 677 SH   SOLE   677 0 0
Bank of Nova Scotia COM 064149107 64 1,275 SH   SOLE   1,275 0 0
CR Bard Inc COM 067383109 50 300 SH   SOLE   300 0 0
Barrick Gold Corp COM 067901108 453,359 41,364,910 SH   SOLE   41,364,910 0 0
Baxter International Inc COM 071813109 45,795 668,544 SH   SOLE   668,544 0 0
Baytex Energy Corp COM 07317Q105 452 28,628 SH   SOLE   28,628 0 0
Bed Bath & Beyond Inc COM 075896100 5,565 72,489 SH   SOLE   724 0 71,765
Best Buy Co Inc COM 086516101 4,402 116,496 SH   SOLE   0 0 116,496
BioMarin Pharmaceutical Inc COM 09061G101 37,586 301,604 SH   SOLE   301,604 0 0
Biogen Idec Inc COM 09062X103 67,299 159,385 SH   SOLE   159,385 0 0
BlackRock Municipal Income Quality Trus COM 092479104 449 31,265 SH   SOLE   31,265 0 0
BlackRock Investment Quality Municipal COM 09247D105 222 13,891 SH   SOLE   13,891 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 172 10,723 SH   SOLE   10,723 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 608 41,501 SH   SOLE   41,501 0 0
BlackRock Municipal Bond Trust COM 09249H104 158 9,520 SH   SOLE   9,520 0 0
BlackRock Municipal Income Trust II COM 09249N101 290 19,114 SH   SOLE   19,114 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 260 15,690 SH   SOLE   15,690 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 199 17,356 SH   SOLE   17,356 0 0
BlackRock Municipal Income Investment Q COM 09250G102 168 11,379 SH   SOLE   11,379 0 0
BlackRock Kelso Capital Corp COM 092533108 2,366 261,109 SH   SOLE   261,109 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 221 12,691 SH   SOLE   12,691 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 163 10,601 SH   SOLE   10,601 0 0
BlackRock MuniVest Fund Inc COM 09253R105 515 50,757 SH   SOLE   50,757 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 267 16,442 SH   SOLE   16,442 0 0
BlackRock MuniYield Fund Inc COM 09253W104 648 42,670 SH   SOLE   42,670 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 731 49,734 SH   SOLE   49,734 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 399 34,256 SH   SOLE   34,256 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 229 17,000 SH   SOLE   17,000 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 364 26,457 SH   SOLE   26,457 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 1,120 78,876 SH   SOLE   78,876 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 443 28,823 SH   SOLE   28,823 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 352 26,210 SH   SOLE   26,210 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 399 28,390 SH   SOLE   28,390 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 644 44,632 SH   SOLE   44,632 0 0
BlackRock MuniYield Investment Fund COM 09254R104 171 11,042 SH   SOLE   11,042 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 1,935 92,285 SH   SOLE   92,285 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 4,507 158,848 SH   SOLE   158,848 0 0
H&R Block Inc COM 093671105 34 1,064 SH   SOLE   1,064 0 0
Boeing Co/The COM 097023105 360 2,398 SH   SOLE   2,398 0 0
Bonanza Creek Energy Inc COM 097793103 174 7,038 SH   SOLE   7,038 0 0
Borderfree Inc COM 09970L100 57 9,455 SH   SOLE   9,455 0 0
Boyd Gaming Corp COM 103304101 246 17,342 SH   SOLE   17,342 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 209 38,088 SH   SOLE   38,088 0 0
Bristol-Myers Squibb Co COM 110122108 14,449 224,023 SH   SOLE   224,023 0 0
Broadcom Corp CL A 111320107 18,562 428,732 SH   SOLE   428,732 0 0
Brown-Forman Corp CL B 115637209 41 455 SH   SOLE   455 0 0
B2Gold Corp COM 11777Q209 152,108 100,368,642 SH   SOLE   96,223,863 0 4,144,779
CBS Corp CL B 124857202 82 1,345 SH   SOLE   1,345 0 0
Ceco Environmental Corp COM 125141101 288 27,121 SH   SOLE   27,121 0 0
CF Industries Holdings Inc COM 125269100 124,911 440,322 SH   SOLE   440,322 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 41 561 SH   SOLE   561 0 0
CSX Corp COM 126408103 28,169 850,500 SH   SOLE   850,500 0 0
CTC Media Inc COM 12642X106 5,741 1,449,685 SH   SOLE   1,449,685 0 0
CVS Caremark Corp COM 126650100 24,513 237,505 SH   SOLE   0 0 237,505
Cypress Sharpridge Investments Inc COM 12673A108 3,887 436,199 SH   SOLE   436,199 0 0
Cabot Oil & Gas Corp COM 127097103 1,538 52,097 SH   SOLE   52,097 0 0
Calgon Carbon Corp COM 129603106 578 27,428 SH   SOLE   27,428 0 0
California Resources Corp COM 13057Q107 307 40,389 SH   SOLE   40,389 0 0
Cameco Corp COM 13321L108 782 56,134 SH   SOLE   56,134 0 0
Cameron International Corp COM 13342B105 82,796 1,835,007 SH   SOLE   1,835,007 0 0
Campbell Soup Co COM 134429109 29 626 SH   SOLE   626 0 0
Canadian Imperial Bank of Commerce/Cda COM 136069101 30 416 SH   SOLE   416 0 0
Canadian National Railway Co COM 136375102 217 3,244 SH   SOLE   3,244 0 0
Canadian Natural Resources Ltd COM 136385101 474 15,437 SH   SOLE   15,437 0 0
Canadian Solar Inc COM 136635109 2,621 78,483 SH   SOLE   78,483 0 0
Cantel Medical Corp COM 138098108 570 12,009 SH   SOLE   12,009 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 2,933 249,181 SH   SOLE   249,181 0 0
CARBO Ceramics Inc COM 140781105 2,870 94,064 SH   SOLE   94,064 0 0
Cardinal Health Inc COM 14149Y108 10,637 117,830 SH   SOLE   0 0 117,830
Carpenter Technology Corp COM 144285103 1,710 43,991 SH   SOLE   43,991 0 0
Carrizo Oil & Gas Inc COM 144577103 321 6,460 SH   SOLE   6,460 0 0
AM Castle & Co COM 148411101 70 19,151 SH   SOLE   19,151 0 0
Celanese Corp COM SER A 150870103 26 464 SH   SOLE   464 0 0
Celgene Corp COM 151020104 83,211 721,820 SH   SOLE   721,820 0 0
Cenovus Energy Inc COM 15135U109 2,250 133,302 SH   SOLE   133,302 0 0
Cepheid Inc COM 15670R107 8,918 156,733 SH   SOLE   156,733 0 0
Cerner Corp COM 156782104 63 855 SH   SOLE   855 0 0
Ceva Inc COM 157210105 176 8,252 SH   SOLE   8,252 0 0
Charles River Laboratories Internationa COM 159864107 9,845 124,159 SH   SOLE   124,159 0 0
Cheniere Energy Inc COM NEW 16411R208 241 3,113 SH   SOLE   3,113 0 0
Chesapeake Energy Corp COM 165167107 1,311 92,575 SH   SOLE   92,575 0 0
Chevron Corp COM 166764100 2,790 26,577 SH   SOLE   26,577 0 0
Chicago Bridge & Iron Co NV COM 167250109 607 12,328 SH   SOLE   12,328 0 0
Chipotle Mexican Grill Inc COM 169656105 66 102 SH   SOLE   102 0 0
Church & Dwight Co Inc COM 171340102 34 401 SH   SOLE   401 0 0
Churchill Downs Inc COM 171484108 316 2,751 SH   SOLE   2,751 0 0
Cimarex Energy Co COM 171798101 259,827 2,257,599 SH   SOLE   2,257,599 0 0
Citrix Systems Inc COM 177376100 30 462 SH   SOLE   462 0 0
CLARCOR Inc COM 179895107 577 8,733 SH   SOLE   8,733 0 0
Clean Harbors Inc COM 184496107 568 10,007 SH   SOLE   10,007 0 0
Cliffs Natural Resources Inc COM 18683K101 599 124,599 SH   SOLE   124,599 0 0
Cloud Peak Energy Inc COM 18911Q102 751 128,986 SH   SOLE   128,986 0 0
Coach Inc COM 189754104 45 1,080 SH   SOLE   1,080 0 0
Coca-Cola Co/The COM 191216100 437 10,784 SH   SOLE   10,784 0 0
Coca-Cola Enterprises Inc COM 19122T109 33 749 SH   SOLE   749 0 0
Coeur d'Alene Mines Corp COM NEW 192108504 69,546 14,765,563 SH   SOLE   14,765,563 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,537 24,630 SH   SOLE   24,630 0 0
Colgate-Palmolive Co COM 194162103 194 2,804 SH   SOLE   2,804 0 0
Colony Financial Inc COM 19624R106 5,482 211,483 SH   SOLE   211,483 0 0
Commercial Metals Co COM 201723103 71,447 4,413,052 SH   SOLE   4,413,052 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 1,924 1,144,959 SH   SOLE   1,144,959 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 78 14,466 SH   SOLE   14,466 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104 212,455 20,972,843 SH   SOLE   20,972,843 0 0
Comstock Mining Inc COM 205750102 49 82,000 SH   SOLE   82,000 0 0
Concho Resources Inc/Midland TX COM 20605P101 257,077 2,217,712 SH   SOLE   2,217,712 0 0
ConocoPhillips COM 20825C104 1,084 17,407 SH   SOLE   17,407 0 0
Consol Energy Inc COM 20854P109 197,098 7,066,987 SH   SOLE   7,066,987 0 0
Constellation Brands Inc CL A 21036P108 57 487 SH   SOLE   487 0 0
Continental Resources Inc/OK COM 212015101 581 13,298 SH   SOLE   13,298 0 0
Costco Wholesale Corp COM 22160K105 16,767 110,680 SH   SOLE   1,232 0 109,448
Covanta Holding Corp COM 22282E102 3,240 144,439 SH   SOLE   144,439 0 0
Cree Inc COM 225447101 6,251 176,147 SH   SOLE   176,147 0 0
Crescent Point Energy Corp COM 22576C101 1,459 65,288 SH   SOLE   65,288 0 0
Cresud SACIF y A SPONSORED ADR 226406106 1,909 138,711 SH   SOLE   138,711 0 0
Cummins Inc COM 231021106 109,083 786,806 SH   SOLE   786,806 0 0
DSP Group Inc COM 23332B106 132 11,053 SH   SOLE   11,053 0 0
DTE Energy Co COM 233331107 1,481 18,357 SH   SOLE   18,357 0 0
Darling International Inc COM 237266101 766 54,682 SH   SOLE   54,682 0 0
Deere & Co COM 244199105 94,834 1,081,474 SH   SOLE   1,081,474 0 0
Delek US Holdings Inc COM 246647101 693 17,445 SH   SOLE   17,445 0 0
Denbury Resources Inc COM NEW 247916208 282 38,639 SH   SOLE   38,639 0 0
Denison Mines Corp COM 248356107 41 51,111 SH   SOLE   51,111 0 0
DWS Municipal Income Trust COM 25160C106 435 31,038 SH   SOLE   31,038 0 0
Devon Energy Corp COM 25179M103 8,033 133,187 SH   SOLE   133,187 0 0
Diamond Offshore Drilling Inc COM 25271C102 16,504 616,033 SH   SOLE   616,033 0 0
Diamondback Energy Inc COM 25278X109 186,145 2,422,501 SH   SOLE   2,422,501 0 0
Dick's Sporting Goods Inc COM 253393102 17 301 SH   SOLE   301 0 0
Discovery Communications Inc COM SER A 25470F104 42,532 1,382,689 SH   SOLE   1,382,689 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,340 23,460 SH   SOLE   23,460 0 0
Dollar General Corp COM 256677105 10,043 133,227 SH   SOLE   863 0 132,364
Dollar Tree Inc COM 256746108 69 849 SH   SOLE   849 0 0
Harry Winston Diamond Corp COM 257287102 81 4,722 SH   SOLE   4,722 0 0
Dominion Resources Inc/VA COM 25746U109 3,734 52,693 SH   SOLE   52,693 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 3,881 69,109 SH   SOLE   69,109 0 0
Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 6,082 125,653 SH   SOLE   125,653 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 3,898 69,109 SH   SOLE   69,109 0 0
Domtar Corp COM NEW 257559203 71 1,530 SH   SOLE   1,530 0 0
Donaldson Co Inc COM 257651109 574 15,227 SH   SOLE   15,227 0 0
Dover Corp COM 260003108 32 467 SH   SOLE   467 0 0
Dr Pepper Snapple Group Inc COM 26138E109 50 643 SH   SOLE   643 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 5,188 2,998,783 SH   SOLE   2,998,783 0 0
Dresser-Rand Group Inc COM 261608103 46,281 575,991 SH   SOLE   575,991 0 0
Dreyfus Strategic Municipals Inc COM 261932107 596 71,093 SH   SOLE   71,093 0 0
Dreyfus Municipal Income Inc COM 26201R102 159 16,454 SH   SOLE   16,454 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 462 57,120 SH   SOLE   57,120 0 0
Dril-Quip Inc COM 262037104 52,093 761,700 SH   SOLE   761,700 0 0
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 298 23,316 SH   SOLE   23,316 0 0
Duke Energy Corp COM NEW 26441C204 4,609 60,025 SH   SOLE   60,025 0 0
Dynex Capital Inc COM NEW 26817Q506 1,322 156,077 SH   SOLE   156,077 0 0
EOG Resources Inc COM 26875P101 223,493 2,437,485 SH   SOLE   2,437,485 0 0
EQT Corp COM 26884L109 1,788 21,571 SH   SOLE   21,571 0 0
EXCO Resources Inc COM 269279402 52 28,177 SH   SOLE   28,177 0 0
Eastman Chemical Co COM 277432100 31 449 SH   SOLE   449 0 0
Eaton Vance Corp COM NON VTG 278265103 17 413 SH   SOLE   413 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 217 15,630 SH   SOLE   15,630 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 150 11,690 SH   SOLE   11,690 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 1,141 88,392 SH   SOLE   88,392 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 375 17,673 SH   SOLE   17,673 0 0
Eaton Vance Municipal Income Term Trust SHS 27829U105 258 14,461 SH   SOLE   14,461 0 0
Edwards Lifesciences Corp COM 28176E108 43 305 SH   SOLE   305 0 0
Eldorado Gold Corp COM 284902103 353,228 76,959,246 SH   SOLE   75,438,596 0 1,520,650
Emerson Electric Co COM 291011104 45,805 808,985 SH   SOLE   808,985 0 0
EnCana Corp COM 292505104 1,712 153,575 SH   SOLE   153,575 0 0
Enbridge Inc COM 29250N105 584 12,042 SH   SOLE   12,042 0 0
Endeavour Silver Corp COM 29258Y103 16,496 8,682,046 SH   SOLE   8,682,046 0 0
Energen Corp COM 29265N108 557 8,435 SH   SOLE   8,435 0 0
EnerSys COM 29275Y102 2,903 45,191 SH   SOLE   45,191 0 0
Enerplus Corp COM 292766102 377 37,134 SH   SOLE   37,134 0 0
Entergy Corp COM 29364G103 1,146 14,795 SH   SOLE   14,795 0 0
Equinix Inc COM PAR $0.001 29444U700 4 16 SH   SOLE   16 0 0
CommonWealth REIT CUM PFD E 7.25% 294628409 1,802 69,109 SH   SOLE   69,109 0 0
Exelon Corp COM 30161N101 2,571 76,500 SH   SOLE   76,500 0 0
Exelon Corp UNIT 99/99/9999 30161N127 7,030 144,501 SH   SOLE   144,501 0 0
Expeditors International of Washington COM 302130109 29 593 SH   SOLE   593 0 0
Express Scripts Inc COM 30219G108 47,849 551,441 SH   SOLE   551,441 0 0
Exxon Mobil Corp COM 30231G102 51,438 605,151 SH   SOLE   605,151 0 0
FMC Corp COM NEW 302491303 22,603 394,812 SH   SOLE   394,812 0 0
FMC Technologies Inc COM 30249U101 44,212 1,194,593 SH   SOLE   1,194,593 0 0
FS Investment Corp COM 302635107 4,699 463,370 SH   SOLE   463,370 0 0
Family Dollar Stores Inc COM 307000109 26 331 SH   SOLE   331 0 0
Fastenal Co COM 311900104 41 998 SH   SOLE   998 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 2,113 80,795 SH   SOLE   80,795 0 0
F5 Networks Inc COM 315616102 27 237 SH   SOLE   237 0 0
Fifth Street Finance Corp COM 31678A103 3,221 441,239 SH   SOLE   441,239 0 0
First Cash Financial Services Inc COM 31942D107 5,959 128,090 SH   SOLE   128,090 0 0
First Majestic Silver Corp COM 32076V103 98,470 18,201,490 SH   SOLE   18,201,490 0 0
First Solar Inc COM 336433107 6,461 108,060 SH   SOLE   108,060 0 0
FirstEnergy Corp COM 337932107 1,177 33,558 SH   SOLE   33,558 0 0
Flowserve Corp COM 34354P105 722 12,778 SH   SOLE   12,778 0 0
Foot Locker Inc COM 344849104 27 430 SH   SOLE   430 0 0
Fossil Inc COM 34988V106 14 172 SH   SOLE   172 0 0
Fortuna Silver Mines Inc COM 349915108 36,348 9,482,031 SH   SOLE   9,323,031 0 159,000
LB Foster Co COM 350060109 400 8,422 SH   SOLE   8,422 0 0
Franco-Nevada Corp COM 351858105 356,159 7,337,428 SH   SOLE   7,214,428 0 123,000
Franklin Resources Inc COM 354613101 63 1,235 SH   SOLE   1,235 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 87,875 4,637,184 SH   SOLE   4,637,184 0 0
FreightCar America Inc COM 357023100 935 29,758 SH   SOLE   29,758 0 0
Gafisa SA SPONS ADR 362607301 740 560,261 SH   SOLE   560,261 0 0
Gaming and Leisure Properties Inc COM 36467J108 687 18,635 SH   SOLE   18,635 0 0
GameStop Corp CL A 36467W109 14 356 SH   SOLE   356 0 0
Gap Inc/The COM 364760108 6,048 139,591 SH   SOLE   1,007 0 138,584
General Dynamics Corp COM 369550108 111 820 SH   SOLE   820 0 0
General Electric Co COM 369604103 44,123 1,778,450 SH   SOLE   1,778,450 0 0
General Mills Inc COM 370334104 98 1,723 SH   SOLE   1,723 0 0
Genuine Parts Co COM 372460105 44 472 SH   SOLE   472 0 0
Gerdau SA SPON ADR REP PFD 373737105 2,677 836,585 SH   SOLE   836,585 0 0
Gibraltar Industries Inc COM 374689107 413 25,157 SH   SOLE   25,157 0 0
Gilead Sciences Inc COM 375558103 151,212 1,540,934 SH   SOLE   1,540,934 0 0
Gildan Activewear Inc COM 375916103 26 884 SH   SOLE   884 0 0
Gladstone Capital Corp COM 376535100 608 69,026 SH   SOLE   69,026 0 0
Gladstone Investment Corp COM 376546107 655 88,501 SH   SOLE   88,501 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 16,515 357,852 SH   SOLE   357,852 0 0
Global Cash Access Holdings Inc COM 378967103 104 13,694 SH   SOLE   13,694 0 0
Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 922 379,435 SH   SOLE   379,435 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 241,401 60,199,841 SH   SOLE   60,058,841 0 141,000
Gold Resource Corp COM 38068T105 10,917 3,422,292 SH   SOLE   3,422,292 0 0
Goldcorp Inc COM 380956409 674,472 37,222,970 SH   SOLE   36,936,970 0 286,000
Golub Capital BDC Inc COM 38173M102 2,663 151,753 SH   SOLE   151,753 0 0
Google Inc CL A 38259P508 452 814 SH   SOLE   814 0 0
Google Inc CL C 38259P706 452 824 SH   SOLE   824 0 0
WW Grainger Inc COM 384802104 45,550 193,162 SH   SOLE   193,162 0 0
Graphic Packaging Holding Co COM 388689101 114 7,850 SH   SOLE   7,850 0 0
Great Panther Silver Ltd COM 39115V101 6,892 11,881,932 SH   SOLE   11,881,932 0 0
Green Plains Renewable Energy Inc COM 393222104 942 33,002 SH   SOLE   33,002 0 0
Grifols SA SP ADR REP B NVT 398438408 13,071 398,398 SH   SOLE   398,398 0 0
Gulfport Energy Corp COM NEW 402635304 70,841 1,543,033 SH   SOLE   1,543,033 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 147 2,500 SH   SOLE   2,500 0 0
Halcon Resources Corp COM NEW 40537Q209 76 49,472 SH   SOLE   49,472 0 0
Hallador Energy Co COM 40609P105 435 37,200 SH   SOLE   37,200 0 0
Halliburton Co COM 406216101 329,466 7,508,342 SH   SOLE   7,508,342 0 0
Handy & Harman Ltd COM 410315105 360 8,759 SH   SOLE   8,759 0 0
Harley-Davidson Inc COM 412822108 43,776 720,706 SH   SOLE   720,706 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 107,766 61,934,605 SH   SOLE   61,934,605 0 0
Harris & Harris Group Inc COM 413833104 296 96,148 SH   SOLE   96,148 0 0
Harris Corp COM 413875105 27 343 SH   SOLE   343 0 0
Hasbro Inc COM 418056107 21 325 SH   SOLE   325 0 0
Hatteras Financial Corp COM 41902R103 4,076 224,422 SH   SOLE   224,422 0 0
Health Care REIT Inc PFD PER CON I 42217K601 6,065 90,313 SH   SOLE   90,313 0 0
Hecla Mining Co COM 422704106 159,589 53,553,486 SH   SOLE   53,553,486 0 0
Helmerich & Payne Inc COM 423452101 90,078 1,323,310 SH   SOLE   1,323,310 0 0
Hercules Technology Growth Capital Inc COM 427096508 2,987 221,562 SH   SOLE   221,562 0 0
Hershey Co/The COM 427866108 59 584 SH   SOLE   584 0 0
Hess Corp COM 42809H107 2,965 43,693 SH   SOLE   43,693 0 0
Hewlett-Packard Co COM 428236103 161 5,153 SH   SOLE   5,153 0 0
Holly Corp COM 436106108 112 2,772 SH   SOLE   2,772 0 0
Home Depot Inc COM 437076102 28,229 248,470 SH   SOLE   5,087 0 243,383
Honeywell International Inc COM 438516106 229 2,194 SH   SOLE   2,194 0 0
Hormel Foods Corp COM 440452100 25 436 SH   SOLE   436 0 0
Horizon Technology Finance Corp COM 44045A102 372 26,939 SH   SOLE   26,939 0 0
Hospira Inc COM 441060100 2,785 31,704 SH   SOLE   31,704 0 0
JB Hunt Transport Services Inc COM 445658107 28 332 SH   SOLE   332 0 0
IAMGOLD Corp COM 450913108 113,734 60,820,320 SH   SOLE   60,820,320 0 0
ICICI Bank Ltd ADR 45104G104 1,444 139,371 SH   SOLE   139,371 0 0
IDEXX Laboratories Inc COM 45168D104 17,296 111,962 SH   SOLE   111,962 0 0
Illumina Inc COM 452327109 33,685 181,452 SH   SOLE   181,452 0 0
Imperial Oil Ltd COM NEW 453038408 189 4,728 SH   SOLE   4,728 0 0
Imperva Inc COM 45321L100 266 6,233 SH   SOLE   6,233 0 0
Incyte Corp Ltd COM 45337C102 28,549 311,462 SH   SOLE   311,462 0 0
Corn Products International Inc COM 457187102 464 5,966 SH   SOLE   5,966 0 0
Intel Corp COM 458140100 77,236 2,469,981 SH   SOLE   2,469,981 0 0
Intercept Pharmaceuticals Inc COM 45845P108 8,620 30,566 SH   SOLE   30,566 0 0
International Business Machines Corp COM 459200101 46,387 289,015 SH   SOLE   289,015 0 0
International Flavors & Fragrances Inc COM 459506101 29 247 SH   SOLE   247 0 0
International Game Technology COM 459902102 1,008 57,873 SH   SOLE   57,873 0 0
International Paper Co COM 460146103 563 10,150 SH   SOLE   10,150 0 0
Intuit Inc COM 461202103 96 995 SH   SOLE   995 0 0
Intuitive Surgical Inc COM NEW 46120E602 54 107 SH   SOLE   107 0 0
Invesco Mortgage Capital Inc COM 46131B100 4,433 285,462 SH   SOLE   285,462 0 0
Invesco Van Kampen Municipal Trust COM 46131J103 923 72,123 SH   SOLE   72,123 0 0
Invesco Van Kampen Trust for Investment COM 46131M106 944 70,215 SH   SOLE   70,215 0 0
Invesco Van Kampen Municipal Opportunit COM 46132C107 1,132 87,380 SH   SOLE   87,380 0 0
Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 614 52,241 SH   SOLE   52,241 0 0
Invesco Insured Municipal Income Trust COM 46132P108 612 38,229 SH   SOLE   38,229 0 0
Invesco Municipal Income Opportunities COM 46132X101 389 54,864 SH   SOLE   54,864 0 0
Invesco Quality Municipal Income Trust COM 46133G107 870 69,273 SH   SOLE   69,273 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 22,144 226,116 SH   SOLE   226,116 0 0
iShares S&P MidCap 400 Index Fund CORE S&P MCP ETF 464287507 1,792 11,790 SH   SOLE   11,790 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 25,578 195,326 SH   SOLE   195,326 0 0
iShares Floating Rate Bond ETF FLTG RATE BD ETF 46429B655 63 1,247 SH   SOLE   1,247 0 0
Isis Pharmaceuticals Inc COM 464330109 15,495 243,365 SH   SOLE   243,365 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 166 15,000 SH   SOLE   15,000 0 0
Itron Inc COM 465741106 1,406 38,498 SH   SOLE   38,498 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 531 55,516 SH   SOLE   55,516 0 0
JD.com Inc SPON ADR CL A 47215P106 10,006 340,565 SH   SOLE   340,565 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,367 53,316 SH   SOLE   53,316 0 0
Johnson & Johnson COM 478160104 29,780 296,026 SH   SOLE   296,026 0 0
Joy Global Inc COM 481165108 6,393 163,163 SH   SOLE   163,163 0 0
KLA-Tencor Corp COM 482480100 5,206 89,309 SH   SOLE   89,309 0 0
KCAP Financial Inc COM 48668E101 865 128,519 SH   SOLE   128,519 0 0
Kellogg Co COM 487836108 55 837 SH   SOLE   837 0 0
Green Mountain Coffee Roasters Inc COM 49271M100 40 360 SH   SOLE   360 0 0
Kimberly-Clark Corp COM 494368103 150 1,400 SH   SOLE   1,400 0 0
Kinder Morgan Inc/Delaware COM 49456B101 120,617 2,867,730 SH   SOLE   2,867,730 0 0
Kinross Gold Corp COM NO PAR 496902404 195,130 87,111,606 SH   SOLE   87,111,606 0 0
Kohl's Corp COM 500255104 5,250 67,092 SH   SOLE   0 0 67,092
Korea Electric Power Corp SPONSORED ADR 500631106 1,293 63,083 SH   SOLE   63,083 0 0
Kraft Foods Group Inc COM 50076Q106 170 1,949 SH   SOLE   1,949 0 0
Kroger Co/The COM 501044101 14,190 185,103 SH   SOLE   0 0 185,103
Ltd Brands Inc COM 501797104 9,850 104,461 SH   SOLE   0 0 104,461
Lake Shore Gold Corp COM 510728108 30,103 37,076,272 SH   SOLE   37,076,272 0 0
Lam Research Corp COM 512807108 8,367 119,123 SH   SOLE   119,123 0 0
Laredo Petroleum Inc COM 516806106 70,800 5,429,457 SH   SOLE   5,429,457 0 0
Las Vegas Sands Corp COM 517834107 2,689 48,859 SH   SOLE   48,859 0 0
Estee Lauder Cos Inc/The CL A 518439104 72 863 SH   SOLE   863 0 0
Layne Christensen Co COM 521050104 350 69,765 SH   SOLE   69,765 0 0
Leggett & Platt Inc COM 524660107 18 393 SH   SOLE   393 0 0
Legacy Reserves LP UNIT LP INT 524707304 119 11,747 SH   SOLE   11,747 0 0
Eli Lilly & Co COM 532457108 15,818 217,727 SH   SOLE   217,727 0 0
Lindsay Corp COM 535555106 1,144 15,006 SH   SOLE   15,006 0 0
Linear Technology Corp COM 535678106 8,422 179,963 SH   SOLE   179,963 0 0
LinnCo LLC COMSHS LTD INT 535782106 222 23,211 SH   SOLE   23,211 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 409 36,961 SH   SOLE   36,961 0 0
LivePerson Inc COM 538146101 169 16,526 SH   SOLE   16,526 0 0
Lockheed Martin Corp COM 539830109 207 1,021 SH   SOLE   1,021 0 0
Louisiana-Pacific Corp COM 546347105 107,150 6,490,017 SH   SOLE   6,490,017 0 0
Lowe's Cos Inc COM 548661107 16,424 220,784 SH   SOLE   0 0 220,784
Lululemon Athletica Inc COM 550021109 22 346 SH   SOLE   346 0 0
MFA Financial Inc COM 55272X102 5,317 676,421 SH   SOLE   676,421 0 0
MFS Municipal Income Trust SH BEN INT 552738106 362 53,561 SH   SOLE   53,561 0 0
MGM Resorts International COM 552953101 1,503 71,456 SH   SOLE   71,456 0 0
MVC Capital Inc COM 553829102 662 69,860 SH   SOLE   69,860 0 0
Macy's Inc COM 55616P104 9,888 152,338 SH   SOLE   0 0 152,338
MAG Silver Corp COM 55903Q104 25,084 4,062,072 SH   SOLE   3,975,072 0 87,000
Magic Software Enterprises Ltd ORD 559166103 100 15,510 SH   SOLE   15,510 0 0
Main Street Capital Corp COM 56035L104 3,493 113,033 SH   SOLE   113,033 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 479 25,802 SH   SOLE   25,802 0 0
MannKind Corp COM 56400P201 5,085 977,942 SH   SOLE   977,942 0 0
Marathon Oil Corp COM 565849106 103,049 3,946,735 SH   SOLE   3,946,735 0 0
Marathon Petroleum Corp COM 56585A102 62,908 614,400 SH   SOLE   614,400 0 0
Marine Harvest ASA SPONSORED ADR 56824R205 13,413 1,177,324 SH   SOLE   1,177,324 0 0
Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 115 3,400 SH   SOLE   3,400 0 0
Market Vectors China ETF CHINAAMC A S ETF 57060U597 5,269 100,000 SH   SOLE   100,000 0 0
Market Vectors MSCI Internat'l Quality MSCI INTL QLTY 57061R429 3,079 62,560 SH   SOLE   62,560 0 0
Market Vectors MSCI Emerging Mkts QLTY MSCI EM QUALITY 57061R445 4,404 83,571 SH   SOLE   83,571 0 0
Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 118 2,500 SH   SOLE   2,500 0 0
Marsh & McLennan Cos Inc COM 571748102 84 1,495 SH   SOLE   1,495 0 0
Mastercard Inc CL A 57636Q104 396 4,579 SH   SOLE   4,579 0 0
Matador Resources Co COM 576485205 234 10,668 SH   SOLE   10,668 0 0
Mattel Inc COM 577081102 26 1,149 SH   SOLE   1,149 0 0
Maxim Integrated Products Inc COM 57772K101 6,392 183,626 SH   SOLE   183,626 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 27 346 SH   SOLE   346 0 0
McDermott International Inc COM 580037109 5,973 1,555,428 SH   SOLE   1,555,428 0 0
McDonald's Corp COM 580135101 342 3,507 SH   SOLE   3,507 0 0
McEwen Mining Inc COM 58039P107 17,024 16,690,241 SH   SOLE   16,690,241 0 0
MCG Capital Corp COM 58047P107 483 121,863 SH   SOLE   121,863 0 0
McGraw-Hill Cos Inc/The COM 580645109 117 1,130 SH   SOLE   1,130 0 0
McKesson Corp COM 58155Q103 27,282 120,609 SH   SOLE   55,258 0 65,351
MeadWestvaco Corp COM 583334107 200 4,019 SH   SOLE   4,019 0 0
Mechel SPONSORED ADR 583840103 4,823 3,889,785 SH   SOLE   3,889,785 0 0
Medallion Financial Corp COM 583928106 706 76,227 SH   SOLE   76,227 0 0
Medgenics Inc COM NEW 58436Q203 136 16,861 SH   SOLE   16,861 0 0
Medivation Inc COM 58501N101 31,555 244,480 SH   SOLE   244,480 0 0
Medley Capital Corp COM 58503F106 1,879 205,375 SH   SOLE   205,375 0 0
Melco Crown Entertainment Ltd ADR 585464100 833 38,815 SH   SOLE   38,815 0 0
Memorial Resource Development Corp COM 58605Q109 310 17,476 SH   SOLE   17,476 0 0
Merck & Co Inc COM 58933Y105 62,676 1,090,401 SH   SOLE   1,090,401 0 0
Mettler-Toledo International Inc COM 592688105 37 112 SH   SOLE   112 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 201 41,271 SH   SOLE   41,271 0 0
Microsoft Corp COM 594918104 1,074 26,422 SH   SOLE   26,422 0 0
Microchip Technology Inc COM 595017104 7,913 161,817 SH   SOLE   161,817 0 0
Micron Technology Inc COM 595112103 20,329 749,315 SH   SOLE   749,315 0 0
Midway Gold Corp COM 598153104 4,189 13,091,136 SH   SOLE   13,091,136 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 84,915 8,407,416 SH   SOLE   8,407,416 0 0
Molycorp Inc COM 608753109 1,380 3,580,863 SH   SOLE   3,580,863 0 0
Monsanto Co COM 61166W101 109,079 969,248 SH   SOLE   969,248 0 0
Monster Beverage Corp COM 611740101 79 569 SH   SOLE   569 0 0
Mosaic Co/The COM 61945C103 56,627 1,229,415 SH   SOLE   1,229,415 0 0
Murphy Oil Corp COM 626717102 110 2,358 SH   SOLE   2,358 0 0
Myriad Genetics Inc COM 62855J104 5,084 143,607 SH   SOLE   143,607 0 0
National Healthcare Corp PFD CONV SER A 635906209 1,077 68,094 SH   SOLE   68,094 0 0
National Fuel Gas Co COM 636180101 624 10,347 SH   SOLE   10,347 0 0
National Oilwell Varco Inc COM 637071101 72,733 1,454,956 SH   SOLE   1,454,956 0 0
Natural Resource Partners LP COM UNIT L P 63900P103 2,434 359,054 SH   SOLE   359,054 0 0
Neogen Corp COM 640491106 5,032 107,683 SH   SOLE   107,683 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 268 17,204 SH   SOLE   17,204 0 0
New Gold Inc COM 644535106 197,171 58,171,593 SH   SOLE   56,953,593 0 1,218,000
New Mountain Finance Corp COM 647551100 2,635 180,496 SH   SOLE   180,496 0 0
New Residential Investment Corp COM NEW 64828T201 5,315 353,604 SH   SOLE   353,604 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 2,432 313,426 SH   SOLE   313,426 0 0
Newcastle Investment Corp COM PAR $0.01 65105M603 888 183,160 SH   SOLE   183,160 0 0
Newfield Exploration Co COM 651290108 68,434 1,950,239 SH   SOLE   1,950,239 0 0
Newmont Mining Corp COM 651639106 345,497 15,914,209 SH   SOLE   15,914,209 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 315 34,621 SH   SOLE   34,621 0 0
NextEra Energy Inc COM 65339F101 4,735 45,506 SH   SOLE   45,506 0 0
NextEra Energy Inc UNIT 09/01/2016 65339F861 3,503 62,826 SH   SOLE   62,826 0 0
NextEra Energy Inc UNIT 09/01/2015 65339F887 5,344 81,674 SH   SOLE   81,674 0 0
NIKE Inc CL B 654106103 244 2,427 SH   SOLE   2,427 0 0
Noble Energy Inc COM 655044105 6,542 133,778 SH   SOLE   133,778 0 0
Nordstrom Inc COM 655664100 37 459 SH   SOLE   459 0 0
Northern Oil and Gas Inc COM 665531109 42 5,403 SH   SOLE   5,403 0 0
Northrop Grumman Corp COM 666807102 87 540 SH   SOLE   540 0 0
Novagold Resources Inc COM NEW 66987E206 53,292 18,003,983 SH   SOLE   17,722,983 0 281,000
Novartis AG SPONSORED ADR 66987V109 31,571 320,157 SH   SOLE   320,157 0 0
Novo Nordisk A/S ADR 670100205 18,948 354,897 SH   SOLE   354,897 0 0
Nucor Corp COM 670346105 3,773 79,387 SH   SOLE   79,387 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 602 38,493 SH   SOLE   38,493 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 220 15,138 SH   SOLE   15,138 0 0
Nuveen Municipal Advantage Fund COM 67062H106 715 51,985 SH   SOLE   51,985 0 0
Nuveen Insured Quality Municipal Fund I COM 67062N103 746 55,677 SH   SOLE   55,677 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 1,173 78,864 SH   SOLE   78,864 0 0
Nuveen Premium Income Municipal Fund COM 67062T100 1,183 84,354 SH   SOLE   84,354 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 833 60,806 SH   SOLE   60,806 0 0
Nuveen Select Tax Free 2 SH BEN INT 67063C106 226 16,208 SH   SOLE   16,208 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 1,310 92,294 SH   SOLE   92,294 0 0
Nuveen Select Tax Free 3 SH BEN INT 67063X100 176 11,919 SH   SOLE   11,919 0 0
Nuveen Insured Tax-Free Advantage Munic COM 670657105 1,291 93,190 SH   SOLE   93,190 0 0
NVIDIA Corp COM 67066G104 8,263 394,903 SH   SOLE   394,903 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 728 50,813 SH   SOLE   50,813 0 0
Nuveen Intermediate Duration Municipal COM 670671106 703 54,208 SH   SOLE   54,208 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 197 15,162 SH   SOLE   15,162 0 0
Nuveen Municipal High Income Opportunit COM 670682103 543 39,203 SH   SOLE   39,203 0 0
Nuveen Municipal Value Fund 2 COM 670695105 158 9,085 SH   SOLE   9,085 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 690 51,562 SH   SOLE   51,562 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 554 39,102 SH   SOLE   39,102 0 0
Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 745 52,509 SH   SOLE   52,509 0 0
Nuveen Insured Dividend Advantage Munic COM 67071L106 558 38,454 SH   SOLE   38,454 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 260 16,470 SH   SOLE   16,470 0 0
NGP Capital Resources Co COM 67091U102 380 72,089 SH   SOLE   72,089 0 0
Nuveen Municipal Value Fund COM 670928100 1,848 186,674 SH   SOLE   186,674 0 0
Nuveen Select Quality Municipal Fund COM 670973106 657 46,606 SH   SOLE   46,606 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 914 65,114 SH   SOLE   65,114 0 0
Nuveen Insured Municipal Opportunity Fu COM 670984103 1,664 113,348 SH   SOLE   113,348 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 362 26,032 SH   SOLE   26,032 0 0
O'Reilly Automotive Inc COM 67103H107 81 373 SH   SOLE   373 0 0
Oasis Petroleum Inc COM 674215108 186 13,110 SH   SOLE   13,110 0 0
Occidental Petroleum Corp COM 674599105 5,653 77,436 SH   SOLE   77,436 0 0
Oceaneering International Inc COM 675232102 34,355 637,028 SH   SOLE   637,028 0 0
Oil States International Inc COM 678026105 10,030 252,196 SH   SOLE   252,196 0 0
Omnicom Group Inc COM 681919106 60 770 SH   SOLE   770 0 0
ON Semiconductor Corp COM 682189105 4,540 374,872 SH   SOLE   374,872 0 0
Oneok Inc COM 682680103 47,011 974,516 SH   SOLE   974,516 0 0
Opko Health Inc COM 68375N103 892 62,928 SH   SOLE   62,928 0 0
Oracle Corp COM 68389X105 479 11,103 SH   SOLE   11,103 0 0
Ormat Technologies Inc COM 686688102 553 14,554 SH   SOLE   14,554 0 0
PG&E Corp COM 69331C108 2,048 38,590 SH   SOLE   38,590 0 0
POSCO SPONSORED ADR 693483109 4,293 78,532 SH   SOLE   78,532 0 0
PPL Corp COM 69351T106 2,623 77,940 SH   SOLE   77,940 0 0
Packaging Corp of America COM 695156109 185 2,362 SH   SOLE   2,362 0 0
Pall Corp COM 696429307 32 317 SH   SOLE   317 0 0
Pan American Silver Corp COM 697900108 101,216 11,541,195 SH   SOLE   11,541,195 0 0
Paramount Gold and Silver Corp COM 69924P102 8,090 8,009,733 SH   SOLE   8,009,733 0 0
Parsley Energy Inc CL A 701877102 31,485 1,970,300 SH   SOLE   1,970,300 0 0
Patterson-UTI Energy Inc COM 703481101 19,577 1,042,711 SH   SOLE   1,042,711 0 0
Paychex Inc COM 704326107 69 1,385 SH   SOLE   1,385 0 0
Peabody Energy Corp COM 704549104 24,456 4,970,658 SH   SOLE   4,970,658 0 0
Pengrowth Energy Corp COM 70706P104 251 83,987 SH   SOLE   83,987 0 0
Penn National Gaming Inc COM 707569109 145 9,270 SH   SOLE   9,270 0 0
Penn West Petroleum Ltd COM 707887105 130 78,889 SH   SOLE   78,889 0 0
PennantPark Investment Corp COM 708062104 2,376 262,581 SH   SOLE   262,581 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,026 189,111 SH   SOLE   189,111 0 0
PepsiCo Inc/NC COM 713448108 442 4,622 SH   SOLE   4,622 0 0
Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 11,417 262,210 SH   SOLE   262,210 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 126 21,040 SH   SOLE   21,040 0 0
Pharmacyclics Inc COM 716933106 29,321 114,558 SH   SOLE   114,558 0 0
Pfizer Inc COM 717081103 23,367 671,649 SH   SOLE   671,649 0 0
Philip Morris International Inc COM 718172109 43,366 575,677 SH   SOLE   575,677 0 0
Phillips 66 COM 718546104 62,423 794,182 SH   SOLE   794,182 0 0
PhotoMedex Inc COM PAR $0.01 719358301 88 43,862 SH   SOLE   43,862 0 0
Pilgrim's Pride Corp COM 72147K108 6,692 296,235 SH   SOLE   296,235 0 0
PIMCO Municipal Income Fund COM 72200R107 232 15,113 SH   SOLE   15,113 0 0
PIMCO Municipal Income Fund II COM 72200W106 594 47,636 SH   SOLE   47,636 0 0
PIMCO Municipal Income Fund III COM 72201A103 253 21,879 SH   SOLE   21,879 0 0
Pinnacle Entertainment Inc COM 723456109 339 9,399 SH   SOLE   9,399 0 0
Pinnacle West Capital Corp COM 723484101 674 10,572 SH   SOLE   10,572 0 0
Pioneer Municipal High Income Advantage COM 723762100 206 13,334 SH   SOLE   13,334 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 208 14,350 SH   SOLE   14,350 0 0
Pioneer Natural Resources Co COM 723787107 249,453 1,525,616 SH   SOLE   1,525,616 0 0
Plug Power Inc COM NEW 72919P202 451 174,067 SH   SOLE   174,067 0 0
Pluristem Therapeutics Inc COM 72940R102 108 38,648 SH   SOLE   38,648 0 0
Polaris Industries Inc COM 731068102 43,013 304,838 SH   SOLE   304,838 0 0
Polypore International Inc COM 73179V103 2,742 46,555 SH   SOLE   46,555 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 89,758 2,783,215 SH   SOLE   2,783,215 0 0
Power Integrations Inc COM 739276103 1,545 29,658 SH   SOLE   29,658 0 0
PowerShares International Dividend Achi INTL DIV ACHV 73935X716 63 3,593 SH   SOLE   3,593 0 0
Praxair Inc COM 74005P104 99 819 SH   SOLE   819 0 0
Precision Castparts Corp COM 740189105 84 398 SH   SOLE   398 0 0
Pretium Resources Inc COM 74139C102 45,867 9,102,917 SH   SOLE   8,841,917 0 261,000
T Rowe Price Group Inc COM 74144T108 71 879 SH   SOLE   879 0 0
priceline.com Inc COM NEW 741503403 210 180 SH   SOLE   180 0 0
Primero Mining Corp COM 74164W106 87,812 25,604,246 SH   SOLE   25,224,246 0 380,000
Progressive Corp/The COM 743315103 43 1,577 SH   SOLE   1,577 0 0
IESI-BFC Ltd COM 74339G101 560 19,068 SH   SOLE   19,068 0 0
Prospect Capital Corp COM 74348T102 5,820 688,810 SH   SOLE   688,810 0 0
Public Service Enterprise Group Inc COM 744573106 2,480 59,172 SH   SOLE   59,172 0 0
Public Storage COM 74460D109 83 423 SH   SOLE   423 0 0
Puma Biotechnology Inc COM 74587V107 11,630 49,258 SH   SOLE   49,258 0 0
Putnam Managed Municipal Income Trust COM 746823103 552 74,698 SH   SOLE   74,698 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 651 53,106 SH   SOLE   53,106 0 0
QEP Resources Inc COM 74733V100 576 27,643 SH   SOLE   27,643 0 0
QIWI plc SPON ADR REP B 74735M108 2,911 121,183 SH   SOLE   121,183 0 0
QUALCOMM Inc COM 747525103 364 5,256 SH   SOLE   5,256 0 0
RAIT Financial Trust COM NEW 749227609 1,330 193,905 SH   SOLE   193,905 0 0
RTI International Metals Inc COM 74973W107 3,172 88,320 SH   SOLE   88,320 0 0
Polo Ralph Lauren Corp CL A 751212101 25 191 SH   SOLE   191 0 0
Randgold Resources Ltd ADR 752344309 460,105 6,642,203 SH   SOLE   6,553,203 0 89,000
Range Resources Corp COM 75281A109 1,185 22,779 SH   SOLE   22,779 0 0
Raytheon Co COM NEW 755111507 96 875 SH   SOLE   875 0 0
Redwood Trust Inc COM 758075402 2,569 143,776 SH   SOLE   143,776 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 40,787 90,340 SH   SOLE   90,340 0 0
Reliance Steel & Aluminum Co COM 759509102 3,034 49,666 SH   SOLE   49,666 0 0
Renesola Ltd SPONS ADS 75971T103 135 91,589 SH   SOLE   91,589 0 0
Rentech Inc COM 760112102 592 528,882 SH   SOLE   528,882 0 0
Republic Services Inc COM 760759100 1,575 38,833 SH   SOLE   38,833 0 0
ResMed Inc COM 761152107 32 441 SH   SOLE   441 0 0
ABITIBIBOWATER INC COM 76117W109 39 2,271 SH   SOLE   2,271 0 0
Resource Capital Corp COM 76120W302 1,659 365,508 SH   SOLE   365,508 0 0
Restaurant Brands International Inc COM 76131D103 36 949 SH   SOLE   949 0 0
Reynolds American Inc COM 761713106 77 1,116 SH   SOLE   1,116 0 0
Richmont Mines Inc COM 76547T106 384 120,000 SH   SOLE   120,000 0 0
Rio Alto Mining Ltd COM 76689T104 44,916 18,262,960 SH   SOLE   16,695,710 0 1,567,250
Rio Tinto PLC SPONSORED ADR 767204100 8,111 195,908 SH   SOLE   195,908 0 0
Robert Half International Inc COM 770323103 30 489 SH   SOLE   489 0 0
Rock-Tenn Co CL A 772739207 217 3,359 SH   SOLE   3,359 0 0
Rockwell Automation Inc COM 773903109 54 463 SH   SOLE   463 0 0
Rockwell Collins Inc COM 774341101 42 436 SH   SOLE   436 0 0
Rogers Communications Inc CL B 775109200 13 379 SH   SOLE   379 0 0
Rosetta Resources Inc COM 777779307 114 6,671 SH   SOLE   6,671 0 0
Ross Stores Inc COM 778296103 8,811 83,630 SH   SOLE   947 0 82,683
Royal Bank of Canada COM 780087102 91 1,511 SH   SOLE   1,511 0 0
Royal Gold Inc COM 780287108 401,710 6,365,241 SH   SOLE   6,259,241 0 106,000
Rubicon Minerals Corp COM 780911103 28,432 30,075,544 SH   SOLE   29,311,444 0 764,100
SEI Investments Co COM 784117103 22 490 SH   SOLE   490 0 0
Sesa Goa Ltd SPONSORED ADR 78413F103 2,842 229,183 SH   SOLE   229,183 0 0
SM Energy Co COM 78454L100 154,158 2,982,927 SH   SOLE   2,982,927 0 0
SPX Corp COM 784635104 342 4,023 SH   SOLE   4,023 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,591 14,000 SH   SOLE   14,000 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78464A730 139 2,700 SH   SOLE   2,700 0 0
St Jude Medical Inc COM 790849103 54 829 SH   SOLE   829 0 0
Salix Pharmaceuticals Ltd COM 795435106 2,310 13,368 SH   SOLE   13,368 0 0
Sandstorm Gold Ltd COM NEW 80013R206 28,220 8,603,664 SH   SOLE   8,603,664 0 0
Sanofi SPONSORED ADR 80105N105 17,202 347,940 SH   SOLE   347,940 0 0
Sasol Ltd SPONSORED ADR 803866300 1,248 36,675 SH   SOLE   36,675 0 0
Henry Schein Inc COM 806407102 34 247 SH   SOLE   247 0 0
Schlumberger Ltd COM 806857108 516,107 6,185,369 SH   SOLE   6,185,369 0 0
Schnitzer Steel Industries Inc CL A 806882106 671 42,308 SH   SOLE   42,308 0 0
Schweitzer-Mauduit International Inc COM 808541106 34 733 SH   SOLE   733 0 0
Scientific Games Corp CL A 80874P109 117 11,216 SH   SOLE   11,216 0 0
Scripps Networks Interactive Inc CL A COM 811065101 17 251 SH   SOLE   251 0 0
Seaboard Corp COM 811543107 95 23 SH   SOLE   23 0 0
Seabridge Gold Inc COM 811916105 15,094 2,749,310 SH   SOLE   2,749,310 0 0
Seattle Genetics Inc COM 812578102 5,765 163,074 SH   SOLE   163,074 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 1,143 23,429 SH   SOLE   23,429 0 0
Consumer Discretionary Select Sector SP SBI CONS DISCR 81369Y407 5,116 67,893 SH   SOLE   67,893 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 318 4,100 SH   SOLE   4,100 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 26,229 470,308 SH   SOLE   470,308 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 54 1,301 SH   SOLE   1,301 0 0
SemGroup Corp CL A 81663A105 133,755 1,644,400 SH   SOLE   1,644,400 0 0
Shaw Communications Inc CL B CONV 82028K200 9 414 SH   SOLE   414 0 0
Sherwin-Williams Co/The COM 824348106 91 319 SH   SOLE   319 0 0
Shire PLC SPONSORED ADR 82481R106 13,316 55,646 SH   SOLE   55,646 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 148,193 17,373,120 SH   SOLE   17,373,120 0 0
Sigma-Aldrich Corp COM 826552101 49 358 SH   SOLE   358 0 0
Sigma Designs Inc COM 826565103 152 18,881 SH   SOLE   18,881 0 0
Silver Standard Resources Inc COM 82823L106 31,145 6,875,177 SH   SOLE   6,875,177 0 0
Silver Wheaton Corp COM 828336107 349,731 18,387,754 SH   SOLE   18,098,754 0 289,000
Silvercorp Metals Inc COM 82835P103 17,167 14,548,602 SH   SOLE   14,548,602 0 0
Skyworks Solutions Inc COM 83088M102 17,802 181,115 SH   SOLE   181,115 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 4,038 221,237 SH   SOLE   221,237 0 0
Solar Capital Ltd COM 83413U100 2,254 111,367 SH   SOLE   111,367 0 0
Solar Senior Capital Ltd COM 83416M105 533 33,069 SH   SOLE   33,069 0 0
Solarcity Corp COM 83416T100 4,724 92,121 SH   SOLE   92,121 0 0
SolarEdge Technologies Inc COM 83417M104 5,483 250,000 SH   SOLE   250,000 0 0
Southern Co COM 842587107 3,951 89,235 SH   SOLE   89,235 0 0
Southern Copper Corp COM 84265V105 183 6,260 SH   SOLE   6,260 0 0
Southwestern Energy Co COM 845467109 1,237 53,339 SH   SOLE   53,339 0 0
Southwestern Energy Co DEP SHS 1/20 B 845467208 10,922 216,751 SH   SOLE   216,751 0 0
Spectra Energy Corp COM 847560109 47,973 1,326,333 SH   SOLE   1,326,333 0 0
Staples Inc COM 855030102 3,878 238,125 SH   SOLE   0 0 238,125
Starbucks Corp COM 855244109 294 3,106 SH   SOLE   3,106 0 0
Starwood Property Trust Inc COM 85571B105 9,108 374,834 SH   SOLE   374,834 0 0
Steel Dynamics Inc COM 858119100 64,907 3,229,193 SH   SOLE   3,229,193 0 0
Stericycle Inc COM 858912108 1,614 11,493 SH   SOLE   11,493 0 0
STERIS Corp COM 859152100 586 8,344 SH   SOLE   8,344 0 0
Stillwater Mining Co COM 86074Q102 86 6,685 SH   SOLE   6,685 0 0
Suncor Energy Inc COM 867224107 597 20,416 SH   SOLE   20,416 0 0
SunCoke Energy Inc COM 86722A103 3,869 258,957 SH   SOLE   258,957 0 0
SunEdison Inc COM 86732Y109 152,929 6,372,025 SH   SOLE   6,372,025 0 0
SunPower Corp COM 867652406 2,913 93,037 SH   SOLE   93,037 0 0
Superior Energy Services Inc COM 868157108 121,280 5,428,823 SH   SOLE   5,428,823 0 0
Syngenta AG SPONSORED ADR 87160A100 111,024 1,637,276 SH   SOLE   1,637,276 0 0
Sysco Corp COM 871829107 8,815 233,629 SH   SOLE   1,658 0 231,971
TD Ameritrade Holding Corp COM 87236Y108 29 785 SH   SOLE   785 0 0
TCP Capital Corp COM 87238Q103 2,565 160,110 SH   SOLE   160,110 0 0
THL Credit Inc COM 872438106 1,384 112,629 SH   SOLE   112,629 0 0
TICC Capital Corp COM 87244T109 1,452 209,763 SH   SOLE   209,763 0 0
TJX Cos Inc COM 872540109 15,359 219,259 SH   SOLE   3,038 0 216,221
MetroPCS Communications Inc CONV PFD SER A 872590203 7,371 125,653 SH   SOLE   125,653 0 0
Tahoe Resources Inc COM 873868103 12,012 1,108,055 SH   SOLE   724,255 0 383,800
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 62,883 2,678,139 SH   SOLE   2,678,139 0 0
Talisman Energy Inc COM 87425E103 1,167 151,931 SH   SOLE   151,931 0 0
Target Corp COM 87612E106 15,320 186,669 SH   SOLE   0 0 186,669
Teck Resources Ltd CL B 878742204 151 11,033 SH   SOLE   11,033 0 0
TELUS Corp COM 87971M103 7 211 SH   SOLE   211 0 0
Tenaris SA SPONSORED ADR 88031M109 48,555 1,734,117 SH   SOLE   1,734,117 0 0
Tennant Co COM 880345103 578 8,840 SH   SOLE   8,840 0 0
Tenneco Inc COM 880349105 584 10,177 SH   SOLE   10,177 0 0
Teradata Corp COM 88076W103 21 474 SH   SOLE   474 0 0
Teradyne Inc COM 880770102 2,530 134,219 SH   SOLE   134,219 0 0
Ternium SA SPON ADR 880890108 2,782 153,984 SH   SOLE   153,984 0 0
TerraForm Power Inc CL A COM 88104R100 1,382 37,849 SH   SOLE   37,849 0 0
Tesoro Corp COM 881609101 161 1,765 SH   SOLE   1,765 0 0
TESLA MOTORS INC COM 88160R101 8,120 43,013 SH   SOLE   43,013 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 14,322 229,892 SH   SOLE   229,892 0 0
Tetra Tech Inc COM 88162G103 559 23,277 SH   SOLE   23,277 0 0
Texas Instruments Inc COM 882508104 22,621 395,582 SH   SOLE   395,582 0 0
Thompson Creek Metals Co Inc COM 884768102 3,132 2,372,711 SH   SOLE   2,372,711 0 0
3M Co COM 88579Y101 351 2,127 SH   SOLE   2,127 0 0
Tidewater Inc COM 886423102 5,348 279,434 SH   SOLE   279,434 0 0
Tiffany & Co COM 886547108 33 372 SH   SOLE   372 0 0
TimkenSteel Corp COM 887399103 962 36,357 SH   SOLE   36,357 0 0
Timmins Gold Corp COM 88741P103 14,941 21,785,695 SH   SOLE   20,458,331 0 1,327,364
Toro Co/The COM 891092108 13,123 187,146 SH   SOLE   187,146 0 0
Toronto-Dominion Bank/The COM NEW 891160509 82 1,930 SH   SOLE   1,930 0 0
Tractor Supply Co COM 892356106 36,841 433,114 SH   SOLE   433,114 0 0
TransCanada Corp COM 89353D107 460 10,760 SH   SOLE   10,760 0 0
Transglobe Energy Corp COM 893662106 1,510 424,709 SH   SOLE   424,709 0 0
Triangle Capital Corp COM 895848109 2,647 116,057 SH   SOLE   116,057 0 0
Trina Solar Ltd SPON ADR 89628E104 2,020 167,107 SH   SOLE   167,107 0 0
TripAdvisor Inc COM 896945201 30 356 SH   SOLE   356 0 0
Ivanhoe Mines Ltd/CA COM 900435108 170 54,690 SH   SOLE   54,690 0 0
Two Harbors Investment Corp COM 90187B101 8,207 772,832 SH   SOLE   772,832 0 0
Tyson Foods Inc CL A 902494103 45,904 1,198,525 SH   SOLE   1,198,525 0 0
Tyson Foods Inc UNIT 99/99/9999 902494301 9,137 188,479 SH   SOLE   188,479 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 30 196 SH   SOLE   196 0 0
Ultra Petroleum Corp COM 903914109 259 16,566 SH   SOLE   16,566 0 0
Under Armour Inc CL A 904311107 39 480 SH   SOLE   480 0 0
Union Pacific Corp COM 907818108 27,514 254,030 SH   SOLE   254,030 0 0
Unit Corp COM 909218109 131 4,678 SH   SOLE   4,678 0 0
United States Steel Corp COM 912909108 65,766 2,695,341 SH   SOLE   2,695,341 0 0
United Technologies Corp UNIT 06/01/2015 913017117 8,506 138,218 SH   SOLE   138,218 0 0
United Therapeutics Corp COM 91307C102 20,179 117,026 SH   SOLE   117,026 0 0
Uranium Energy Corp COM 916896103 17 11,086 SH   SOLE   11,086 0 0
Urban Outfitters Inc COM 917047102 15 332 SH   SOLE   332 0 0
US Ecology Inc COM 91732J102 584 11,679 SH   SOLE   11,679 0 0
VF Corp COM 918204108 46,479 617,168 SH   SOLE   617,168 0 0
Valeant Pharmaceuticals International I COM 91911K102 15,069 75,866 SH   SOLE   75,866 0 0
Vale SA ADR 91912E105 6,870 1,215,913 SH   SOLE   1,215,913 0 0
Valero Energy Corp COM 91913Y100 151,554 2,382,178 SH   SOLE   2,382,178 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 211 15,116 SH   SOLE   15,116 0 0
Varian Medical Systems Inc COM 92220P105 32 335 SH   SOLE   335 0 0
Varonis Systems Inc COM 922280102 116 4,512 SH   SOLE   4,512 0 0
Veeco Instruments Inc COM 922417100 1,277 41,813 SH   SOLE   41,813 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,797 14,666 SH   SOLE   14,666 0 0
VeriFone Systems Inc COM 92342Y109 1,029 29,500 SH   SOLE   29,500 0 0
Verint Systems Inc COM 92343X100 1,022 16,495 SH   SOLE   16,495 0 0
Verisk Analytics Inc CL A 92345Y106 32 449 SH   SOLE   449 0 0
Vermilion Energy Inc COM 923725105 5 112 SH   SOLE   112 0 0
Vertex Pharmaceuticals Inc COM 92532F100 33,204 281,462 SH   SOLE   281,462 0 0
Viacom Inc CL B 92553P201 76 1,110 SH   SOLE   1,110 0 0
VimpelCom Ltd SPONSORED ADR 92719A106 13,744 2,622,898 SH   SOLE   2,622,898 0 0
Visa Inc COM CL A 92826C839 460 7,036 SH   SOLE   7,036 0 0
Wabtec Corp/DE COM 929740108 27 282 SH   SOLE   282 0 0
Wal-Mart Stores Inc COM 931142103 32,166 391,072 SH   SOLE   4,530 0 386,542
Walgreen Co COM 931427108 17,710 209,138 SH   SOLE   0 0 209,138
Waste Connections Inc COM 941053100 1,597 33,184 SH   SOLE   33,184 0 0
Waste Management Inc COM 94106L109 1,595 29,408 SH   SOLE   29,408 0 0
Waters Corp COM 941848103 30 244 SH   SOLE   244 0 0
Western Asset Managed Municipals Fund I COM 95766M105 559 39,423 SH   SOLE   39,423 0 0
Western Asset Municipal High Income Fun COM 95766N103 190 24,308 SH   SOLE   24,308 0 0
Western Asset Municipal Partners Fund I COM 95766P108 179 11,533 SH   SOLE   11,533 0 0
Western Asset Municipal Defined Opportu COM 95768A109 190 7,857 SH   SOLE   7,857 0 0
Westlake Chemical Corp COM 960413102 9 132 SH   SOLE   132 0 0
Westmoreland Coal Co COM 960878106 12,165 454,600 SH   SOLE   454,600 0 0
Weyerhaeuser Co COM 962166104 418 12,603 SH   SOLE   12,603 0 0
Weyerhaeuser Co PREF CONV SER A 962166872 4,744 86,700 SH   SOLE   86,700 0 0
Whiting Petroleum Corp COM 966387102 66,184 2,141,889 SH   SOLE   2,141,889 0 0
Whole Foods Market Inc COM 966837106 7,412 142,311 SH   SOLE   1,032 0 141,279
Williams Cos Inc/The COM 969457100 49,495 978,354 SH   SOLE   978,354 0 0
Worthington Industries Inc COM 981811102 1,503 56,490 SH   SOLE   56,490 0 0
WPX Energy Inc COM 98212B103 274 25,034 SH   SOLE   25,034 0 0
Wynn Resorts Ltd COM 983134107 1,977 15,708 SH   SOLE   15,708 0 0
Xcel Energy Inc COM 98389B100 1,754 50,393 SH   SOLE   50,393 0 0
Xilinx Inc COM 983919101 10,624 251,167 SH   SOLE   251,167 0 0
YPF SA SPON ADR CL D 984245100 75 2,724 SH   SOLE   2,724 0 0
Yamana Gold Inc COM 98462Y100 311,471 86,770,428 SH   SOLE   85,926,056 0 844,372
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 3,845 459,965 SH   SOLE   459,965 0 0
Yingli Green Energy Holding Co Ltd ADR 98584B103 280 151,185 SH   SOLE   151,185 0 0
Yum! Brands Inc COM 988498101 127 1,614 SH   SOLE   1,614 0 0
Zoetis Inc CL A 98978V103 73,790 1,594,073 SH   SOLE   1,594,073 0 0
ACTAVIS PLC SHS G0083B108 16,594 55,756 SH   SOLE   55,756 0 0
Alkermes PLC SHS G01767105 13,932 228,511 SH   SOLE   228,511 0 0
Bunge Ltd COM G16962105 40,750 494,777 SH   SOLE   494,777 0 0
Credicorp Ltd COM G2519Y108 9,800 69,683 SH   SOLE   69,683 0 0
Cosan Ltd SHS A G25343107 1,089 172,043 SH   SOLE   172,043 0 0
Eaton Corp SHS G29183103 8,303 122,207 SH   SOLE   122,207 0 0
Endo Pharmaceuticals Holdings Inc SHS G30401106 3,416 38,087 SH   SOLE   38,087 0 0
Ensco PLC SHS CLASS A G3157S106 41,053 1,948,425 SH   SOLE   1,948,425 0 0
Weatherford International Ltd ORD SHS G48833100 46,725 3,798,763 SH   SOLE   3,798,763 0 0
Mallinckrodt PLC SHS G5785G107 3,453 27,264 SH   SOLE   27,264 0 0
Marvell Technology Group Ltd ORD G5876H105 6,200 421,737 SH   SOLE   421,737 0 0
Nabors Industries Ltd SHS G6359F103 127,368 9,330,961 SH   SOLE   9,330,961 0 0
Noble Corp SHS USD G65431101 24,162 1,692,009 SH   SOLE   1,692,009 0 0
Rowan Cos Inc SHS CL A G7665A101 15,239 860,463 SH   SOLE   860,463 0 0
Seadrill Ltd SHS G7945E105 44,917 4,803,977 SH   SOLE   4,803,977 0 0
Perrigo Co SHS G97822103 12,030 72,665 SH   SOLE   72,665 0 0
Transocean Ltd REG SHS H8817H100 35,678 2,432,042 SH   SOLE   2,432,042 0 0
ArcelorMittal MAND CV NT 16 L0302D178 8,493 565,437 SH   SOLE   565,437 0 0
SodaStream International Ltd USD SHS M9068E105 156 7,720 SH   SOLE   7,720 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 21,526 213,067 SH   SOLE   213,067 0 0
Core Laboratories NV COM N22717107 70,437 674,100 SH   SOLE   674,100 0 0
Mylan Inc/PA SHS EURO N59465109 6,879 115,903 SH   SOLE   115,903 0 0
NXP Semiconductor NV COM N6596X109 19,221 191,524 SH   SOLE   191,524 0 0
QIAGEN NV REG SHS N72482107 17,246 684,357 SH   SOLE   684,357 0 0
Copa Holdings SA CL A P31076105 7,385 73,145 SH   SOLE   73,145 0 0
Avago Technologies Ltd SHS Y0486S104 19,112 150,513 SH   SOLE   150,513 0 0