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 485 16,920 SH   SOLE   16,920 0 0
Aflac Inc COM 001055102 40 651 SH   SOLE   651 0 0
AGCO Corp COM 001084102 12,186 269,611 SH   SOLE   269,611 0 0
AK Steel Holding Corp COM 001547108 789 132,843 SH   SOLE   132,843 0 0
Abbott Laboratories COM 002824100 14,943 331,917 SH   SOLE   331,917 0 0
AbbVie Inc COM 00287Y109 15,846 242,138 SH   SOLE   242,138 0 0
Advance Auto Parts Inc COM 00751Y106 19 119 SH   SOLE   119 0 0
ADA-ES Inc COM 00770C101 550 24,127 SH   SOLE   24,127 0 0
Advanced Micro Devices Inc COM 007903107 1,697 635,426 SH   SOLE   635,426 0 0
Advanced Drainage Systems Inc COM 00790R104 30,520 1,328,100 SH   SOLE   1,319,500 0 8,600
Advanced Energy Industries Inc COM 007973100 543 22,902 SH   SOLE   22,902 0 0
AES Trust III PFD CV 6.75% 00808N202 2,452 48,177 SH   SOLE   48,177 0 0
Agnico-Eagle Mines Ltd COM 008474108 307,249 12,344,480 SH   SOLE   12,097,125 0 247,355
Agrium Inc COM 008916108 152,403 1,608,986 SH   SOLE   1,602,386 0 6,600
Alamos Gold Inc COM 011527108 115,454 16,191,826 SH   SOLE   15,918,137 0 273,689
Albemarle Corp COM 012653101 8 129 SH   SOLE   129 0 0
Alcoa Inc COM 013817101 401 25,407 SH   SOLE   25,407 0 0
Alcoa Inc DEP SHS 1/10TH 013817309 5,871 116,371 SH   SOLE   116,371 0 0
Alexion Pharmaceuticals Inc COM 015351109 31,027 167,685 SH   SOLE   167,685 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6,534 62,860 SH   SOLE   62,860 0 0
Allegheny Technologies Inc COM 01741R102 3,222 92,669 SH   SOLE   92,669 0 0
Allergan Inc/United States COM 018490102 15,001 70,561 SH   SOLE   70,561 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 5,016 82,236 SH   SOLE   82,236 0 0
AllianceBernstein National Municipal In COM 01864U106 328 23,845 SH   SOLE   23,845 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 6,347 147,433 SH   SOLE   147,433 0 0
Allied Nevada Gold Corp COM 019344100 6,203 7,129,630 SH   SOLE   7,129,630 0 0
Alon USA Energy Inc COM 020520102 158 12,469 SH   SOLE   12,469 0 0
Alpha Natural Resources Inc COM 02076X102 720 431,213 SH   SOLE   431,213 0 0
Altera Corp COM 021441100 9,541 258,272 SH   SOLE   258,272 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 39 3,400 SH   SOLE   3,400 0 0
Amazon.com Inc COM 023135106 60,781 195,847 SH   SOLE   154,703 0 41,144
Ameren Corp COM 023608102 1,335 28,942 SH   SOLE   28,942 0 0
American Capital Agency Corp COM 02503X105 13,350 611,522 SH   SOLE   611,522 0 0
American Capital Ltd COM 02503Y103 5,422 371,125 SH   SOLE   371,125 0 0
American Capital Mortgage Investment Co COM 02504A104 2,836 150,552 SH   SOLE   150,552 0 0
American States Water Co COM 029899101 61 1,622 SH   SOLE   1,622 0 0
AmerisourceBergen Corp COM 03073E105 4,107 45,555 SH   SOLE   0 0 45,555
AMETEK Inc COM 031100100 1,658 31,509 SH   SOLE   31,509 0 0
Amgen Inc COM 031162100 78,097 490,285 SH   SOLE   490,285 0 0
Amphenol Corp CL A 032095101 26 479 SH   SOLE   479 0 0
Anadarko Petroleum Corp COM 032511107 212,445 2,575,087 SH   SOLE   2,558,337 0 16,750
Analog Devices Inc COM 032654105 15,681 282,433 SH   SOLE   282,433 0 0
Andersons Inc/The COM 034164103 5,163 97,151 SH   SOLE   97,151 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 214,497 24,654,788 SH   SOLE   24,654,788 0 0
Annaly Capital Management Inc COM 035710409 18,169 1,680,765 SH   SOLE   1,680,765 0 0
Antero Resources Corp COM 03674X106 402 9,915 SH   SOLE   9,915 0 0
Anworth Mortgage Asset Corp COM 037347101 1,610 306,617 SH   SOLE   306,617 0 0
Apache Corp COM 037411105 318 5,075 SH   SOLE   5,075 0 0
Apollo Investment Corp COM 03761U106 3,032 408,567 SH   SOLE   408,567 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 2,023 123,648 SH   SOLE   123,648 0 0
Apple Inc COM 037833100 749 6,788 SH   SOLE   6,788 0 0
Applied Materials Inc COM 038222105 18,998 762,359 SH   SOLE   762,359 0 0
Aqua America Inc COM 03836W103 199 7,462 SH   SOLE   7,462 0 0
Arch Coal Inc COM 039380100 1,153 648,026 SH   SOLE   648,026 0 0
ArcelorMittal NY REGISTRY SH 03938L104 3,917 355,078 SH   SOLE   355,078 0 0
Archer-Daniels-Midland Co COM 039483102 89,627 1,723,591 SH   SOLE   1,723,591 0 0
Ares Capital Corp COM 04010L103 8,031 514,618 SH   SOLE   514,618 0 0
ARM Holdings PLC SPONSORED ADR 042068106 18,406 397,535 SH   SOLE   397,535 0 0
ARMOUR Residential REIT Inc COM 042315101 3,826 1,039,670 SH   SOLE   1,039,670 0 0
ASANKO GOLD INC COM 04341Y105 26,476 17,097,416 SH   SOLE   16,279,416 0 818,000
AstraZeneca PLC SPONSORED ADR 046353108 14,077 200,016 SH   SOLE   200,016 0 0
Aurico Gold Inc COM 05155C105 139,358 42,487,214 SH   SOLE   41,147,477 0 1,339,737
Automatic Data Processing Inc COM 053015103 68 819 SH   SOLE   819 0 0
AutoZone Inc COM 053332102 3,802 6,141 SH   SOLE   0 0 6,141
BCE Inc COM NEW 05534B760 13 290 SH   SOLE   290 0 0
Baidu Inc/China SPON ADR REP A 056752108 12,402 54,400 SH   SOLE   54,400 0 0
Baker Hughes Inc COM 057224107 102,292 1,824,355 SH   SOLE   1,817,855 0 6,500
Balchem Corp COM 057665200 6,638 99,604 SH   SOLE   99,604 0 0
Bank of Montreal COM 063671101 48 677 SH   SOLE   677 0 0
Bank of Nova Scotia COM 064149107 73 1,275 SH   SOLE   1,275 0 0
CR Bard Inc COM 067383109 26 159 SH   SOLE   159 0 0
Barrick Gold Corp COM 067901108 496,213 46,159,333 SH   SOLE   46,132,233 0 27,100
Baxter International Inc COM 071813109 47,677 650,526 SH   SOLE   650,526 0 0
Baytex Energy Corp COM 07317Q105 450 27,089 SH   SOLE   27,089 0 0
Bed Bath & Beyond Inc COM 075896100 2,834 37,211 SH   SOLE   415 0 36,796
Best Buy Co Inc COM 086516101 2,361 60,575 SH   SOLE   0 0 60,575
BioMarin Pharmaceutical Inc COM 09061G101 28,542 315,733 SH   SOLE   315,733 0 0
Biogen Idec Inc COM 09062X103 45,751 134,779 SH   SOLE   134,779 0 0
BlackRock Municipal Income Quality Trus COM 092479104 428 29,766 SH   SOLE   29,766 0 0
BlackRock Investment Quality Municipal COM 09247D105 191 11,642 SH   SOLE   11,642 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 151 9,366 SH   SOLE   9,366 0 0
BlackRock Municipal Income Trust BRIC ETF 09248F109 522 36,807 SH   SOLE   36,807 0 0
BlackRock Municipal Bond Trust COM 09249H104 136 8,583 SH   SOLE   8,583 0 0
BlackRock Municipal Income Trust II COM 09249N101 221 13,905 SH   SOLE   13,905 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 228 13,918 SH   SOLE   13,918 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 174 15,384 SH   SOLE   15,384 0 0
BlackRock Municipal Income Investment Q COM 09250G102 145 10,079 SH   SOLE   10,079 0 0
BlackRock Kelso Capital Corp COM 092533108 2,188 266,874 SH   SOLE   266,874 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 243 14,206 SH   SOLE   14,206 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 142 9,045 SH   SOLE   9,045 0 0
BlackRock MuniVest Fund Inc COM 09253R105 512 51,640 SH   SOLE   51,640 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 233 14,928 SH   SOLE   14,928 0 0
BlackRock MuniYield Fund Inc COM 09253W104 561 38,060 SH   SOLE   38,060 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 633 43,964 SH   SOLE   43,964 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 344 30,198 SH   SOLE   30,198 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 198 14,828 SH   SOLE   14,828 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 345 25,629 SH   SOLE   25,629 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 963 68,421 SH   SOLE   68,421 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 387 25,260 SH   SOLE   25,260 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 305 23,150 SH   SOLE   23,150 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 391 28,359 SH   SOLE   28,359 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 561 39,315 SH   SOLE   39,315 0 0
BlackRock MuniYield Investment Fund COM 09254R104 167 10,795 SH   SOLE   10,795 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 1,678 83,522 SH   SOLE   83,522 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 5,232 179,558 SH   SOLE   179,558 0 0
H&R Block Inc COM 093671105 19 559 SH   SOLE   559 0 0
Boeing Co/The COM 097023105 165 1,271 SH   SOLE   1,271 0 0
Bonanza Creek Energy Inc COM 097793103 125 5,201 SH   SOLE   5,201 0 0
Borderfree Inc COM 09970L100 91 10,131 SH   SOLE   10,131 0 0
Boyd Gaming Corp COM 103304101 253 19,770 SH   SOLE   19,770 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 250 35,688 SH   SOLE   35,688 0 0
Bristol-Myers Squibb Co COM 110122108 14,665 248,435 SH   SOLE   248,435 0 0
Broadcom Corp CL A 111320107 18,374 424,039 SH   SOLE   424,039 0 0
Brown-Forman Corp CL B 115637209 21 239 SH   SOLE   239 0 0
B2Gold Corp COM 11777Q209 149,325 92,035,347 SH   SOLE   86,789,568 0 5,245,779
CBS Corp CL B 124857202 40 719 SH   SOLE   719 0 0
Ceco Environmental Corp COM 125141101 324 20,879 SH   SOLE   20,879 0 0
CF Industries Holdings Inc COM 125269100 123,125 451,768 SH   SOLE   450,068 0 1,700
CH Robinson Worldwide Inc COM NEW 12541W209 22 296 SH   SOLE   296 0 0
CSX Corp COM 126408103 29,734 820,700 SH   SOLE   815,400 0 5,300
CTC Media Inc COM 12642X106 6,891 1,414,934 SH   SOLE   1,414,934 0 0
CVS Caremark Corp COM 126650100 13,269 137,775 SH   SOLE   0 0 137,775
Cypress Sharpridge Investments Inc COM 12673A108 4,111 471,457 SH   SOLE   471,457 0 0
Cabot Oil & Gas Corp COM 127097103 1,795 60,635 SH   SOLE   60,635 0 0
Calgon Carbon Corp COM 129603106 501 24,102 SH   SOLE   24,102 0 0
California Resources Corp COM 13057Q107 382 69,316 SH   SOLE   69,316 0 0
Cameco Corp COM 13321L108 991 60,405 SH   SOLE   60,405 0 0
Cameron International Corp COM 13342B105 74,671 1,494,911 SH   SOLE   1,491,211 0 3,700
Campbell Soup Co COM 134429109 14 328 SH   SOLE   328 0 0
Canadian Imperial Bank of Commerce/Cda COM 136069101 36 416 SH   SOLE   416 0 0
Canadian National Railway Co COM 136375102 146 2,118 SH   SOLE   2,118 0 0
Canadian Natural Resources Ltd COM 136385101 454 14,709 SH   SOLE   14,709 0 0
Canadian Solar Inc COM 136635109 2,111 87,277 SH   SOLE   87,277 0 0
Cantel Medical Corp COM 138098108 502 11,602 SH   SOLE   11,602 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 3,344 272,324 SH   SOLE   272,324 0 0
CARBO Ceramics Inc COM 140781105 3,141 78,436 SH   SOLE   78,436 0 0
Cardinal Health Inc COM 14149Y108 5,621 69,628 SH   SOLE   0 0 69,628
Carpenter Technology Corp COM 144285103 2,023 41,086 SH   SOLE   41,086 0 0
Carrizo Oil & Gas Inc COM 144577103 238 5,729 SH   SOLE   5,729 0 0
AM Castle & Co COM 148411101 141 17,633 SH   SOLE   17,633 0 0
Celanese Corp COM SER A 150870103 15 247 SH   SOLE   247 0 0
Celgene Corp COM 151020104 66,867 597,770 SH   SOLE   597,770 0 0
Cenovus Energy Inc COM 15135U109 2,660 129,009 SH   SOLE   129,009 0 0
Cepheid Inc COM 15670R107 7,974 147,277 SH   SOLE   147,277 0 0
Cerner Corp COM 156782104 29 448 SH   SOLE   448 0 0
Ceva Inc COM 157210105 160 8,842 SH   SOLE   8,842 0 0
Charles River Laboratories Internationa COM 159864107 7,894 124,046 SH   SOLE   124,046 0 0
Chefs' Warehouse Inc/The COM 163086101 33 1,436 SH   SOLE   1,436 0 0
Cheniere Energy Inc COM NEW 16411R208 210 2,982 SH   SOLE   2,982 0 0
Chesapeake Energy Corp COM 165167107 1,802 92,081 SH   SOLE   92,081 0 0
Chevron Corp COM 166764100 2,859 25,483 SH   SOLE   25,483 0 0
Chicago Bridge & Iron Co NV COM 167250109 575 13,700 SH   SOLE   13,700 0 0
Chimera Investment Corp COM 16934Q109 5,678 1,785,609 SH   SOLE   1,785,609 0 0
China Lodging Group Ltd SPONSORED ADR 16949N109 5,868 223,300 SH   SOLE   223,300 0 0
Chipotle Mexican Grill Inc COM 169656105 38 55 SH   SOLE   55 0 0
Chiquita Brands International Inc COM 170032809 2,597 179,581 SH   SOLE   179,581 0 0
Church & Dwight Co Inc COM 171340102 16 208 SH   SOLE   208 0 0
Cimarex Energy Co COM 171798101 229,355 2,163,729 SH   SOLE   2,149,629 0 14,100
Citrix Systems Inc COM 177376100 16 248 SH   SOLE   248 0 0
CLARCOR Inc COM 179895107 476 7,147 SH   SOLE   7,147 0 0
Clean Harbors Inc COM 184496107 467 9,728 SH   SOLE   9,728 0 0
Cliffs Natural Resources Inc COM 18683K101 844 118,231 SH   SOLE   118,231 0 0
Cloud Peak Energy Inc COM 18911Q102 18,775 2,045,206 SH   SOLE   2,033,206 0 12,000
Coach Inc COM 189754104 21 567 SH   SOLE   567 0 0
Coca-Cola Co/The COM 191216100 239 5,663 SH   SOLE   5,663 0 0
Coca-Cola Enterprises Inc COM 19122T109 18 399 SH   SOLE   399 0 0
Coeur d'Alene Mines Corp COM NEW 192108504 65,594 12,836,449 SH   SOLE   12,836,449 0 0
Cognizant Technology Solutions Corp CL A 192446102 191 3,630 SH   SOLE   3,630 0 0
Colgate-Palmolive Co COM 194162103 102 1,474 SH   SOLE   1,474 0 0
Colony Financial Inc COM 19624R106 5,823 244,454 SH   SOLE   244,454 0 0
Commercial Metals Co COM 201723103 69,354 4,257,474 SH   SOLE   4,230,474 0 27,000
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 2,197 1,056,485 SH   SOLE   1,056,485 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 91 14,437 SH   SOLE   14,437 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104 159,852 16,720,870 SH   SOLE   16,720,870 0 0
Comstock Mining Inc COM 205750102 62 82,000 SH   SOLE   82,000 0 0
Concho Resources Inc/Midland TX COM 20605P101 213,422 2,139,565 SH   SOLE   2,125,565 0 14,000
ConocoPhillips COM 20825C104 1,146 16,593 SH   SOLE   16,593 0 0
Consol Energy Inc COM 20854P109 228,129 6,747,370 SH   SOLE   6,704,370 0 43,000
Constellation Brands Inc CL A 21036P108 25 256 SH   SOLE   256 0 0
Continental Resources Inc/OK COM 212015101 507 13,227 SH   SOLE   13,227 0 0
Costco Wholesale Corp COM 22160K105 8,297 58,533 SH   SOLE   647 0 57,886
Covance Inc COM 222816100 13,670 131,647 SH   SOLE   131,647 0 0
Covanta Holding Corp COM 22282E102 3,318 150,746 SH   SOLE   150,746 0 0
VelocityShares Daily Inverse VIX Short INVRS VIX STERM 22542D795 357 11,453 SH   SOLE   11,453 0 0
Cree Inc COM 225447101 6,625 205,614 SH   SOLE   205,614 0 0
Crescent Point Energy Corp COM 22576C101 1,539 66,449 SH   SOLE   66,449 0 0
Cresud SACIF y A SPONSORED ADR 226406106 1,488 147,438 SH   SOLE   147,438 0 0
Cubist Pharmaceuticals Inc COM 229678107 16,970 168,606 SH   SOLE   168,606 0 0
Cummins Inc COM 231021106 109,391 758,765 SH   SOLE   753,765 0 5,000
DSP Group Inc COM 23332B106 129 11,844 SH   SOLE   11,844 0 0
DTE Energy Co COM 233331107 1,621 18,766 SH   SOLE   18,766 0 0
Darling International Inc COM 237266101 713 39,265 SH   SOLE   39,265 0 0
Deere & Co COM 244199105 103,641 1,171,485 SH   SOLE   1,171,485 0 0
Delek US Holdings Inc COM 246647101 510 18,693 SH   SOLE   18,693 0 0
Denbury Resources Inc COM NEW 247916208 351 43,197 SH   SOLE   43,197 0 0
Denison Mines Corp COM 248356107 55 56,617 SH   SOLE   56,617 0 0
DWS Municipal Income Trust COM 25160C106 375 28,017 SH   SOLE   28,017 0 0
Devon Energy Corp COM 25179M103 4,333 70,790 SH   SOLE   70,790 0 0
Diamond Offshore Drilling Inc COM 25271C102 16,735 455,880 SH   SOLE   455,880 0 0
Diamondback Energy Inc COM 25278X109 139,636 2,335,837 SH   SOLE   2,320,737 0 15,100
Dick's Sporting Goods Inc COM 253393102 8 160 SH   SOLE   160 0 0
Discovery Communications Inc COM SER A 25470F104 47,709 1,384,886 SH   SOLE   1,384,886 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 175 3,460 SH   SOLE   3,460 0 0
Dollar General Corp COM 256677105 4,907 69,407 SH   SOLE   455 0 68,952
Dollar Tree Inc COM 256746108 31 447 SH   SOLE   447 0 0
Harry Winston Diamond Corp COM 257287102 79 4,426 SH   SOLE   4,426 0 0
Dominion Resources Inc/VA COM 25746U109 4,664 60,650 SH   SOLE   60,650 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 3,073 51,203 SH   SOLE   51,203 0 0
Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 4,842 93,097 SH   SOLE   93,097 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 3,078 51,203 SH   SOLE   51,203 0 0
Domtar Corp COM NEW 257559203 63 1,573 SH   SOLE   1,573 0 0
Donaldson Co Inc COM 257651109 478 12,386 SH   SOLE   12,386 0 0
Dover Corp COM 260003108 18 247 SH   SOLE   247 0 0
Dr Pepper Snapple Group Inc COM 26138E109 24 336 SH   SOLE   336 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 5,159 3,349,846 SH   SOLE   3,349,846 0 0
Dresser-Rand Group Inc COM 261608103 27,898 341,050 SH   SOLE   341,050 0 0
Dreyfus Strategic Municipals Inc COM 261932107 421 51,366 SH   SOLE   51,366 0 0
Dreyfus Municipal Income Inc COM 26201R102 139 14,437 SH   SOLE   14,437 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 328 41,219 SH   SOLE   41,219 0 0
Dril-Quip Inc COM 262037104 56,374 734,700 SH   SOLE   729,900 0 4,800
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 261 21,453 SH   SOLE   21,453 0 0
Duke Energy Corp COM NEW 26441C204 5,450 65,235 SH   SOLE   65,235 0 0
Dynex Capital Inc COM NEW 26817Q506 1,390 168,544 SH   SOLE   168,544 0 0
EOG Resources Inc COM 26875P101 216,943 2,356,286 SH   SOLE   2,341,186 0 15,100
EQT Corp COM 26884L109 1,663 21,969 SH   SOLE   21,969 0 0
EXCO Resources Inc COM 269279402 61 28,121 SH   SOLE   28,121 0 0
Eastman Chemical Co COM 277432100 18 239 SH   SOLE   239 0 0
Eaton Vance Corp COM NON VTG 278265103 9 216 SH   SOLE   216 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 185 13,803 SH   SOLE   13,803 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 131 10,352 SH   SOLE   10,352 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 912 71,094 SH   SOLE   71,094 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 356 16,965 SH   SOLE   16,965 0 0
Eaton Vance Municipal Income Term Trust SHS 27829U105 225 12,860 SH   SOLE   12,860 0 0
eBay Inc COM 278642103 48,107 857,208 SH   SOLE   857,208 0 0
Edwards Lifesciences Corp COM 28176E108 20 159 SH   SOLE   159 0 0
Eldorado Gold Corp COM 284902103 365,637 60,134,828 SH   SOLE   58,588,178 0 1,546,650
Emerson Electric Co COM 291011104 47,225 765,020 SH   SOLE   765,020 0 0
EnCana Corp COM 292505104 1,768 127,484 SH   SOLE   127,484 0 0
Enbridge Inc COM 29250N105 588 11,441 SH   SOLE   11,441 0 0
Endeavour Silver Corp COM 29258Y103 16,275 7,534,541 SH   SOLE   7,534,541 0 0
Energen Corp COM 29265N108 580 9,103 SH   SOLE   9,103 0 0
Energy Recovery Inc COM 29270J100 339 64,399 SH   SOLE   64,399 0 0
EnerSys COM 29275Y102 3,141 50,893 SH   SOLE   50,893 0 0
Enerplus Corp COM 292766102 355 37,017 SH   SOLE   37,017 0 0
Entergy Corp COM 29364G103 1,395 15,947 SH   SOLE   15,947 0 0
CommonWealth REIT CUM PFD E 7.25% 294628409 1,306 51,203 SH   SOLE   51,203 0 0
Exelon Corp COM 30161N101 52,028 1,403,119 SH   SOLE   1,403,119 0 0
Exelon Corp UNIT 99/99/9999 30161N127 5,621 107,061 SH   SOLE   107,061 0 0
Expeditors International of Washington COM 302130109 14 312 SH   SOLE   312 0 0
Exxon Mobil Corp COM 30231G102 55,225 597,347 SH   SOLE   597,347 0 0
FMC Corp COM NEW 302491303 24,998 438,336 SH   SOLE   438,336 0 0
FMC Technologies Inc COM 30249U101 42,321 903,524 SH   SOLE   903,524 0 0
FS Investment Corp COM 302635107 3,517 354,193 SH   SOLE   354,193 0 0
Family Dollar Stores Inc COM 307000109 14 175 SH   SOLE   175 0 0
Fastenal Co COM 311900104 25 527 SH   SOLE   527 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1,531 59,956 SH   SOLE   59,956 0 0
F5 Networks Inc COM 315616102 17 127 SH   SOLE   127 0 0
Fifth Street Finance Corp COM 31678A103 3,062 382,324 SH   SOLE   382,324 0 0
First Cash Financial Services Inc COM 31942D107 4,604 82,700 SH   SOLE   82,700 0 0
First Majestic Silver Corp COM 32076V103 84,486 16,829,807 SH   SOLE   16,829,807 0 0
First Solar Inc COM 336433107 5,216 116,953 SH   SOLE   116,953 0 0
FirstEnergy Corp COM 337932107 1,885 48,335 SH   SOLE   48,335 0 0
Fluor Corp COM 343412102 1,074 17,714 SH   SOLE   17,714 0 0
Flowserve Corp COM 34354P105 915 15,286 SH   SOLE   15,286 0 0
Foot Locker Inc COM 344849104 13 224 SH   SOLE   224 0 0
Fossil Inc COM 34988V106 11 95 SH   SOLE   95 0 0
Fortuna Silver Mines Inc COM 349915108 38,563 8,486,637 SH   SOLE   8,327,637 0 159,000
LB Foster Co COM 350060109 377 7,766 SH   SOLE   7,766 0 0
Franco-Nevada Corp COM 351858105 319,479 6,494,803 SH   SOLE   6,358,803 0 136,000
Franklin Resources Inc COM 354613101 46,053 831,731 SH   SOLE   831,731 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 104,489 4,472,996 SH   SOLE   4,443,596 0 29,400
FreightCar America Inc COM 357023100 751 28,549 SH   SOLE   28,549 0 0
Gafisa SA SPONS ADR 362607301 1,090 707,600 SH   SOLE   707,600 0 0
Gaming and Leisure Properties Inc COM 36467J108 611 20,839 SH   SOLE   20,839 0 0
GameStop Corp CL A 36467W109 6 191 SH   SOLE   191 0 0
Gap Inc/The COM 364760108 3,281 77,912 SH   SOLE   527 0 77,385
General Dynamics Corp COM 369550108 59 432 SH   SOLE   432 0 0
General Electric Co COM 369604103 47,335 1,873,172 SH   SOLE   1,873,172 0 0
General Mills Inc COM 370334104 49 919 SH   SOLE   919 0 0
Genuine Parts Co COM 372460105 26 248 SH   SOLE   248 0 0
Gerdau SA SPON ADR REP PFD 373737105 3,119 878,632 SH   SOLE   878,632 0 0
Gibraltar Industries Inc COM 374689107 377 23,185 SH   SOLE   23,185 0 0
Gilead Sciences Inc COM 375558103 83,532 886,191 SH   SOLE   886,191 0 0
Gildan Activewear Inc COM 375916103 16 289 SH   SOLE   289 0 0
Gladstone Capital Corp COM 376535100 584 70,672 SH   SOLE   70,672 0 0
Gladstone Investment Corp COM 376546107 604 86,252 SH   SOLE   86,252 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 16,081 376,260 SH   SOLE   376,260 0 0
Global Cash Access Holdings Inc COM 378967103 111 15,479 SH   SOLE   15,479 0 0
Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 1,964 341,603 SH   SOLE   341,603 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 213,326 47,091,767 SH   SOLE   47,091,767 0 0
Gold Resource Corp COM 38068T105 12,416 3,673,340 SH   SOLE   3,673,340 0 0
Goldcorp Inc COM 380956409 700,012 37,798,101 SH   SOLE   37,462,701 0 335,400
Golub Capital BDC Inc COM 38173M102 2,782 155,182 SH   SOLE   155,182 0 0
Google Inc CL A 38259P508 225 424 SH   SOLE   424 0 0
Google Inc CL C 38259P706 227 431 SH   SOLE   431 0 0
WW Grainger Inc COM 384802104 28 111 SH   SOLE   111 0 0
Graphic Packaging Holding Co COM 388689101 109 7,977 SH   SOLE   7,977 0 0
Great Panther Silver Ltd COM 39115V101 6,415 10,431,238 SH   SOLE   10,431,238 0 0
Green Plains Renewable Energy Inc COM 393222104 863 34,836 SH   SOLE   34,836 0 0
Gulfport Energy Corp COM NEW 402635304 60,327 1,445,293 SH   SOLE   1,435,993 0 9,300
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 228 4,500 SH   SOLE   4,500 0 0
Halcon Resources Corp COM NEW 40537Q209 87 48,715 SH   SOLE   48,715 0 0
Hallador Energy Co COM 40609P105 410 37,200 SH   SOLE   37,200 0 0
Halliburton Co COM 406216101 269,538 6,853,235 SH   SOLE   6,824,435 0 28,800
Handy & Harman Ltd COM 410315105 372 8,087 SH   SOLE   8,087 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 97,298 51,480,162 SH   SOLE   51,480,162 0 0
Harris & Harris Group Inc COM 413833104 310 105,146 SH   SOLE   105,146 0 0
Harris Corp COM 413875105 13 183 SH   SOLE   183 0 0
Hasbro Inc COM 418056107 10 175 SH   SOLE   175 0 0
Hatteras Financial Corp COM 41902R103 4,463 242,180 SH   SOLE   242,180 0 0
Health Care REIT Inc PFD PER CON I 42217K601 4,406 66,913 SH   SOLE   66,913 0 0
Hecla Mining Co COM 422704106 137,274 49,202,114 SH   SOLE   49,202,114 0 0
Helmerich & Payne Inc COM 423452101 38,208 566,711 SH   SOLE   566,711 0 0
Hercules Technology Growth Capital Inc COM 427096508 2,839 190,777 SH   SOLE   190,777 0 0
Hershey Co/The COM 427866108 32 311 SH   SOLE   311 0 0
Hess Corp COM 42809H107 3,553 48,136 SH   SOLE   48,136 0 0
Hewlett-Packard Co COM 428236103 109 2,710 SH   SOLE   2,710 0 0
Holly Corp COM 436106108 99 2,639 SH   SOLE   2,639 0 0
Home Depot Inc COM 437076102 14,604 139,125 SH   SOLE   2,725 0 136,400
Honeywell International Inc COM 438516106 115 1,151 SH   SOLE   1,151 0 0
Hormel Foods Corp COM 440452100 12 231 SH   SOLE   231 0 0
Horizon Technology Finance Corp COM 44045A102 395 28,265 SH   SOLE   28,265 0 0
Hospira Inc COM 441060100 2,468 40,294 SH   SOLE   40,294 0 0
JB Hunt Transport Services Inc COM 445658107 15 175 SH   SOLE   175 0 0
IAMGOLD Corp COM 450913108 146,440 54,237,185 SH   SOLE   54,237,185 0 0
ICICI Bank Ltd ADR 45104G104 698 60,415 SH   SOLE   60,415 0 0
IDEXX Laboratories Inc COM 45168D104 16,506 111,322 SH   SOLE   111,322 0 0
Illumina Inc COM 452327109 28,975 156,979 SH   SOLE   156,979 0 0
Imperial Oil Ltd COM NEW 453038408 179 4,161 SH   SOLE   4,161 0 0
Imperva Inc COM 45321L100 330 6,679 SH   SOLE   6,679 0 0
Incyte Corp Ltd COM 45337C102 25,348 346,714 SH   SOLE   346,714 0 0
Corn Products International Inc COM 457187102 485 5,720 SH   SOLE   5,720 0 0
Intel Corp COM 458140100 80,031 2,205,328 SH   SOLE   2,205,328 0 0
Intercept Pharmaceuticals Inc COM 45845P108 4,485 28,750 SH   SOLE   28,750 0 0
International Business Machines Corp COM 459200101 47,541 296,316 SH   SOLE   296,316 0 0
International Flavors & Fragrances Inc COM 459506101 13 128 SH   SOLE   128 0 0
International Game Technology COM 459902102 1,059 61,378 SH   SOLE   61,378 0 0
International Paper Co COM 460146103 554 10,333 SH   SOLE   10,333 0 0
International Rectifier Corp COM 460254105 3,232 80,993 SH   SOLE   80,993 0 0
Intuit Inc COM 461202103 48 519 SH   SOLE   519 0 0
Intuitive Surgical Inc COM NEW 46120E602 30 56 SH   SOLE   56 0 0
Invesco Mortgage Capital Inc COM 46131B100 5,087 329,066 SH   SOLE   329,066 0 0
Invesco Van Kampen Municipal Trust COM 46131J103 802 63,329 SH   SOLE   63,329 0 0
Invesco Van Kampen Trust for Investment COM 46131M106 752 56,613 SH   SOLE   56,613 0 0
Invesco Van Kampen Municipal Opportunit COM 46132C107 989 76,924 SH   SOLE   76,924 0 0
Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 537 46,300 SH   SOLE   46,300 0 0
Invesco Insured Municipal Income Trust COM 46132P108 608 37,112 SH   SOLE   37,112 0 0
Invesco Municipal Income Opportunities COM 46132X101 343 49,116 SH   SOLE   49,116 0 0
Invesco Quality Municipal Income Trust COM 46133G107 761 60,947 SH   SOLE   60,947 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 2,711 24,289 SH   SOLE   24,289 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 43,044 459,042 SH   SOLE   459,042 0 0
iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 77 458 SH   SOLE   458 0 0
iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 30,405 213,546 SH   SOLE   213,546 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 1,527 12,769 SH   SOLE   12,769 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 29 510 SH   SOLE   510 0 0
Isis Pharmaceuticals Inc COM 464330109 15,242 246,868 SH   SOLE   246,868 0 0
Itron Inc COM 465741106 1,819 43,022 SH   SOLE   43,022 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 318 38,825 SH   SOLE   38,825 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,091 55,354 SH   SOLE   55,354 0 0
Johnson & Johnson COM 478160104 30,333 290,078 SH   SOLE   290,078 0 0
Joy Global Inc COM 481165108 7,122 153,087 SH   SOLE   153,087 0 0
KLA-Tencor Corp COM 482480100 8,537 121,398 SH   SOLE   121,398 0 0
KCAP Financial Inc COM 48668E101 897 131,574 SH   SOLE   131,574 0 0
Kellogg Co COM 487836108 29 447 SH   SOLE   447 0 0
Green Mountain Coffee Roasters Inc COM 49271M100 25 191 SH   SOLE   191 0 0
Kimberly-Clark Corp COM 494368103 85 735 SH   SOLE   735 0 0
Kinder Morgan Inc/Delaware COM 49456B101 116,860 2,762,004 SH   SOLE   2,743,904 0 18,100
Kinross Gold Corp COM NO PAR 496902404 215,069 76,265,480 SH   SOLE   76,220,184 0 45,296
Kohl's Corp COM 500255104 2,472 40,491 SH   SOLE   0 0 40,491
Korea Electric Power Corp SPONSORED ADR 500631106 1,354 69,958 SH   SOLE   69,958 0 0
Kraft Foods Group Inc COM 50076Q106 65 1,031 SH   SOLE   1,031 0 0
Kroger Co/The COM 501044101 6,575 102,393 SH   SOLE   0 0 102,393
Ltd Brands Inc COM 501797104 4,993 57,694 SH   SOLE   0 0 57,694
Lake Shore Gold Corp COM 510728108 20,953 31,217,986 SH   SOLE   31,217,986 0 0
Lam Research Corp COM 512807108 10,924 137,685 SH   SOLE   137,685 0 0
Laredo Petroleum Inc COM 516806106 21,131 2,041,655 SH   SOLE   2,028,955 0 12,700
Las Vegas Sands Corp COM 517834107 3,206 55,117 SH   SOLE   55,117 0 0
Estee Lauder Cos Inc/The CL A 518439104 35 455 SH   SOLE   455 0 0
Layne Christensen Co COM 521050104 318 33,346 SH   SOLE   33,346 0 0
Leggett & Platt Inc COM 524660107 9 207 SH   SOLE   207 0 0
Legacy Reserves LP UNIT LP INT 524707304 134 11,713 SH   SOLE   11,713 0 0
Eli Lilly & Co COM 532457108 14,412 208,895 SH   SOLE   208,895 0 0
Lindsay Corp COM 535555106 1,977 23,063 SH   SOLE   23,063 0 0
Linear Technology Corp COM 535678106 8,131 178,318 SH   SOLE   178,318 0 0
LinnCo LLC COMSHS LTD INT 535782106 240 23,161 SH   SOLE   23,161 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 370 36,480 SH   SOLE   36,480 0 0
LivePerson Inc COM 538146101 250 17,708 SH   SOLE   17,708 0 0
Lockheed Martin Corp COM 539830109 103 536 SH   SOLE   536 0 0
Louisiana-Pacific Corp COM 546347105 103,743 6,264,669 SH   SOLE   6,223,669 0 41,000
Lowe's Cos Inc COM 548661107 8,612 125,177 SH   SOLE   0 0 125,177
Lululemon Athletica Inc COM 550021109 10 184 SH   SOLE   184 0 0
MFA Financial Inc COM 55272X102 5,227 654,145 SH   SOLE   654,145 0 0
MFS Municipal Income Trust SH BEN INT 552738106 311 46,776 SH   SOLE   46,776 0 0
MGM Resorts International COM 552953101 1,820 85,144 SH   SOLE   85,144 0 0
MVC Capital Inc COM 553829102 703 71,522 SH   SOLE   71,522 0 0
MWI Veterinary Supply Inc COM 55402X105 7,213 42,449 SH   SOLE   42,449 0 0
Macy's Inc COM 55616P104 5,475 83,272 SH   SOLE   0 0 83,272
MAG Silver Corp COM 55903Q104 33,159 4,050,986 SH   SOLE   3,963,986 0 87,000
Magic Software Enterprises Ltd ORD 559166103 99 16,620 SH   SOLE   16,620 0 0
Main Street Capital Corp COM 56035L104 3,015 103,116 SH   SOLE   103,116 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 412 22,687 SH   SOLE   22,687 0 0
Marathon Oil Corp COM 565849106 107,980 3,816,888 SH   SOLE   3,792,288 0 24,600
Marathon Petroleum Corp COM 56585A102 53,658 594,483 SH   SOLE   590,583 0 3,900
Marine Harvest ASA SPONSORED ADR 56824R205 16,827 1,231,859 SH   SOLE   1,231,859 0 0
Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 122 3,400 SH   SOLE   3,400 0 0
Market Vectors China ETF CHINAAMC A S ETF 57060U597 4,602 100,000 SH   SOLE   100,000 0 0
Market Vectors MSCI Internat'l Quality MSCI INTL QLTY 57061R429 3,008 62,560 SH   SOLE   62,560 0 0
Market Vectors MSCI Emerging Mkts QLTY MSCI EM QUALITY 57061R445 4,283 83,571 SH   SOLE   83,571 0 0
Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 223 5,000 SH   SOLE   5,000 0 0
Marsh & McLennan Cos Inc COM 571748102 45 791 SH   SOLE   791 0 0
Mastercard Inc CL A 57636Q104 207 2,405 SH   SOLE   2,405 0 0
Matador Resources Co COM 576485205 209 10,309 SH   SOLE   10,309 0 0
Mattel Inc COM 577081102 19 600 SH   SOLE   600 0 0
Maxim Integrated Products Inc COM 57772K101 6,164 193,408 SH   SOLE   193,408 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 14 183 SH   SOLE   183 0 0
McDermott International Inc COM 580037109 3,531 1,213,504 SH   SOLE   1,213,504 0 0
McDonald's Corp COM 580135101 174 1,855 SH   SOLE   1,855 0 0
McEwen Mining Inc COM 58039P107 15,122 13,623,261 SH   SOLE   13,623,261 0 0
MCG Capital Corp COM 58047P107 525 137,056 SH   SOLE   137,056 0 0
McGraw-Hill Cos Inc/The COM 580645109 53 591 SH   SOLE   591 0 0
McKesson Corp COM 58155Q103 19,356 93,245 SH   SOLE   58,201 0 35,044
MeadWestvaco Corp COM 583334107 181 4,067 SH   SOLE   4,067 0 0
Mechel SPONSORED ADR 583840103 2,584 3,778,756 SH   SOLE   3,778,756 0 0
Medallion Financial Corp COM 583928106 739 73,868 SH   SOLE   73,868 0 0
Medgenics Inc COM NEW 58436Q203 91 18,067 SH   SOLE   18,067 0 0
Medivation Inc COM 58501N101 20,130 202,093 SH   SOLE   202,093 0 0
Medley Capital Corp COM 58503F106 1,943 210,252 SH   SOLE   210,252 0 0
Melco Crown Entertainment Ltd ADR 585464100 1,383 54,433 SH   SOLE   54,433 0 0
Memorial Resource Development Corp COM 58605Q109 208 11,510 SH   SOLE   11,510 0 0
Merck & Co Inc COM 58933Y105 15,493 272,816 SH   SOLE   272,816 0 0
Mettler-Toledo International Inc COM 592688105 17 57 SH   SOLE   57 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 177 36,279 SH   SOLE   36,279 0 0
Microsoft Corp COM 594918104 644 13,857 SH   SOLE   13,857 0 0
Microchip Technology Inc COM 595017104 7,664 169,886 SH   SOLE   169,886 0 0
Micron Technology Inc COM 595112103 20,293 579,648 SH   SOLE   579,648 0 0
Midway Gold Corp COM 598153104 10,743 14,517,341 SH   SOLE   14,084,341 0 433,000
Mobile Telesystems OJSC SPONSORED ADR 607409109 58,037 8,083,206 SH   SOLE   8,083,206 0 0
Molycorp Inc COM 608753109 2,526 2,868,491 SH   SOLE   2,868,491 0 0
Monsanto Co COM 61166W101 119,040 996,402 SH   SOLE   996,402 0 0
Monster Beverage Corp COM 611740101 32 296 SH   SOLE   296 0 0
Mosaic Co/The COM 61945C103 56,849 1,245,334 SH   SOLE   1,245,334 0 0
Murphy Oil Corp COM 626717102 114 2,249 SH   SOLE   2,249 0 0
Mylan Inc/PA COM 628530107 5,771 102,374 SH   SOLE   102,374 0 0
Myriad Genetics Inc COM 62855J104 4,414 129,589 SH   SOLE   129,589 0 0
NPS Pharmaceuticals Inc COM 62936P103 7,102 198,534 SH   SOLE   198,534 0 0
National Healthcare Corp PFD CONV SER A 635906209 785 50,451 SH   SOLE   50,451 0 0
National Fuel Gas Co COM 636180101 833 11,983 SH   SOLE   11,983 0 0
National Oilwell Varco Inc COM 637071101 216,090 3,297,577 SH   SOLE   3,289,177 0 8,400
Natural Resource Partners LP COM UNIT L P 63900P103 3,151 340,627 SH   SOLE   340,627 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 228 14,573 SH   SOLE   14,573 0 0
New Gold Inc COM 644535106 223,414 51,957,688 SH   SOLE   50,335,733 0 1,621,955
New Mountain Finance Corp COM 647551100 2,757 184,536 SH   SOLE   184,536 0 0
New Residential Investment Corp COM NEW 64828T201 5,208 407,849 SH   SOLE   407,849 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 2,605 337,829 SH   SOLE   337,829 0 0
Newcastle Investment Corp COM PAR $0.01 65105M603 948 211,197 SH   SOLE   211,197 0 0
Newfield Exploration Co COM 651290108 49,417 1,822,148 SH   SOLE   1,810,198 0 11,950
Newmont Mining Corp COM 651639106 340,619 18,022,191 SH   SOLE   18,022,191 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 490 51,336 SH   SOLE   51,336 0 0
NextEra Energy Inc COM 65339F101 5,622 52,894 SH   SOLE   52,894 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F861 2,685 46,548 SH   SOLE   46,548 0 0
NextEra Energy Inc UNIT 09/01/2015 65339F887 4,051 60,513 SH   SOLE   60,513 0 0
NIKE Inc CL B 654106103 124 1,286 SH   SOLE   1,286 0 0
Noble Energy Inc COM 655044105 2,333 49,197 SH   SOLE   49,197 0 0
Nordstrom Inc COM 655664100 19 239 SH   SOLE   239 0 0
Northern Oil and Gas Inc COM 665531109 29 5,052 SH   SOLE   5,052 0 0
Northrop Grumman Corp COM 666807102 43 289 SH   SOLE   289 0 0
Novagold Resources Inc COM NEW 66987E206 52,317 17,734,418 SH   SOLE   17,453,418 0 281,000
Novartis AG SPONSORED ADR 66987V109 29,276 315,947 SH   SOLE   315,947 0 0
Novo Nordisk A/S ADR 670100205 15,127 357,439 SH   SOLE   357,439 0 0
Nucor Corp COM 670346105 3,744 76,333 SH   SOLE   76,333 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 636 41,759 SH   SOLE   41,759 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 236 16,539 SH   SOLE   16,539 0 0
Nuveen Municipal Advantage Fund COM 67062H106 626 45,855 SH   SOLE   45,855 0 0
Nuveen Insured Quality Municipal Fund I COM 67062N103 647 49,090 SH   SOLE   49,090 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 921 62,458 SH   SOLE   62,458 0 0
Nuveen Premium Income Municipal Fund COM 67062T100 1,031 74,354 SH   SOLE   74,354 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 726 53,272 SH   SOLE   53,272 0 0
Nuveen Select Tax Free 2 SH BEN INT 67063C106 243 17,880 SH   SOLE   17,880 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 1,152 81,323 SH   SOLE   81,323 0 0
Nuveen Select Tax Free 3 SH BEN INT 67063X100 187 13,125 SH   SOLE   13,125 0 0
Nuveen Insured Tax-Free Advantage Munic COM 670657105 1,131 81,830 SH   SOLE   81,830 0 0
NVIDIA Corp COM 67066G104 7,766 387,324 SH   SOLE   387,324 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 583 40,653 SH   SOLE   40,653 0 0
Nuveen Intermediate Duration Municipal COM 670671106 610 48,766 SH   SOLE   48,766 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 172 13,635 SH   SOLE   13,635 0 0
Nuveen Municipal High Income Opportunit COM 670682103 475 35,459 SH   SOLE   35,459 0 0
Nuveen Municipal Value Fund 2 COM 670695105 158 9,035 SH   SOLE   9,035 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 594 44,813 SH   SOLE   44,813 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 483 34,260 SH   SOLE   34,260 0 0
Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 590 42,838 SH   SOLE   42,838 0 0
Nuveen Insured Dividend Advantage Munic COM 67071L106 444 31,501 SH   SOLE   31,501 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 260 17,103 SH   SOLE   17,103 0 0
Heckmann Corp COM NEW 67091K203 321 57,812 SH   SOLE   57,812 0 0
NGP Capital Resources Co COM 67091U102 329 70,118 SH   SOLE   70,118 0 0
Nuveen Municipal Value Fund COM 670928100 1,617 167,574 SH   SOLE   167,574 0 0
Nuveen Select Quality Municipal Fund COM 670973106 573 41,020 SH   SOLE   41,020 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 790 56,579 SH   SOLE   56,579 0 0
Nuveen Insured Municipal Opportunity Fu COM 670984103 1,440 98,141 SH   SOLE   98,141 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 315 22,518 SH   SOLE   22,518 0 0
O'Reilly Automotive Inc COM 67103H107 39 200 SH   SOLE   200 0 0
Oasis Petroleum Inc COM 674215108 214 12,965 SH   SOLE   12,965 0 0
Occidental Petroleum Corp COM 674599105 5,736 71,152 SH   SOLE   71,152 0 0
Oceaneering International Inc COM 675232102 30,019 510,443 SH   SOLE   510,443 0 0
Oil States International Inc COM 678026105 11,002 224,996 SH   SOLE   224,996 0 0
Omnicom Group Inc COM 681919106 32 408 SH   SOLE   408 0 0
ON Semiconductor Corp COM 682189105 4,023 397,089 SH   SOLE   397,089 0 0
Oneok Inc COM 682680103 52,492 1,054,266 SH   SOLE   1,054,266 0 0
Opko Health Inc COM 68375N103 674 67,431 SH   SOLE   67,431 0 0
Oracle Corp COM 68389X105 263 5,854 SH   SOLE   5,854 0 0
Ormat Technologies Inc COM 686688102 217 8,002 SH   SOLE   8,002 0 0
PG&E Corp COM 69331C108 2,086 39,179 SH   SOLE   39,179 0 0
POSCO SPONSORED ADR 693483109 4,745 74,356 SH   SOLE   74,356 0 0
PPL Corp COM 69351T106 3,309 91,085 SH   SOLE   91,085 0 0
Packaging Corp of America COM 695156109 187 2,400 SH   SOLE   2,400 0 0
Pall Corp COM 696429307 17 169 SH   SOLE   169 0 0
Pan American Silver Corp COM 697900108 84,579 9,193,384 SH   SOLE   9,193,384 0 0
Paramount Gold and Silver Corp COM 69924P102 10,774 10,562,926 SH   SOLE   10,562,926 0 0
Parsley Energy Inc CL A 701877102 27,655 1,732,800 SH   SOLE   1,721,700 0 11,100
Patterson-UTI Energy Inc COM 703481101 13,408 808,217 SH   SOLE   808,217 0 0
Paychex Inc COM 704326107 34 727 SH   SOLE   727 0 0
Peabody Energy Corp COM 704549104 37,523 4,847,871 SH   SOLE   4,820,171 0 27,700
Pengrowth Energy Corp COM 70706P104 259 83,251 SH   SOLE   83,251 0 0
Penn National Gaming Inc COM 707569109 158 11,527 SH   SOLE   11,527 0 0
Penn West Petroleum Ltd COM 707887105 173 83,338 SH   SOLE   83,338 0 0
PennantPark Investment Corp COM 708062104 2,562 268,822 SH   SOLE   268,822 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,338 205,711 SH   SOLE   205,711 0 0
PepsiCo Inc/NC COM 713448108 231 2,441 SH   SOLE   2,441 0 0
Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 12,105 267,642 SH   SOLE   267,642 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 146 20,065 SH   SOLE   20,065 0 0
PetSmart Inc COM 716768106 16 199 SH   SOLE   199 0 0
Pharmacyclics Inc COM 716933106 16,805 137,457 SH   SOLE   137,457 0 0
Pfizer Inc COM 717081103 21,226 681,400 SH   SOLE   681,400 0 0
Phillips 66 COM 718546104 55,063 767,961 SH   SOLE   762,861 0 5,100
PhotoMedex Inc COM PAR $0.01 719358301 72 47,001 SH   SOLE   47,001 0 0
Pilgrim's Pride Corp COM 72147K108 10,280 313,499 SH   SOLE   313,499 0 0
PIMCO Municipal Income Fund COM 72200R107 204 14,240 SH   SOLE   14,240 0 0
PIMCO Municipal Income Fund II COM 72200W106 515 43,385 SH   SOLE   43,385 0 0
PIMCO Municipal Income Fund III COM 72201A103 215 19,374 SH   SOLE   19,374 0 0
Pinnacle Entertainment Inc COM 723456109 239 10,757 SH   SOLE   10,757 0 0
Pinnacle West Capital Corp COM 723484101 800 11,711 SH   SOLE   11,711 0 0
Pioneer Municipal High Income Advantage COM 723762100 178 11,920 SH   SOLE   11,920 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 180 12,823 SH   SOLE   12,823 0 0
Pioneer Natural Resources Co COM 723787107 214,593 1,441,671 SH   SOLE   1,432,371 0 9,300
Plug Power Inc COM NEW 72919P202 538 179,366 SH   SOLE   179,366 0 0
Pluristem Therapeutics Inc COM 72940R102 104 41,413 SH   SOLE   41,413 0 0
Polaris Industries Inc COM 731068102 48,708 322,056 SH   SOLE   322,056 0 0
Polypore International Inc COM 73179V103 2,394 50,890 SH   SOLE   50,890 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 95,583 2,706,198 SH   SOLE   2,706,198 0 0
Power Integrations Inc COM 739276103 1,698 32,811 SH   SOLE   32,811 0 0
Praxair Inc COM 74005P104 56 431 SH   SOLE   431 0 0
Precision Castparts Corp COM 740189105 50 208 SH   SOLE   208 0 0
Pretium Resources Inc COM 74139C102 55,139 9,526,194 SH   SOLE   9,234,194 0 292,000
T Rowe Price Group Inc COM 74144T108 40 468 SH   SOLE   468 0 0
priceline.com Inc COM NEW 741503403 109 96 SH   SOLE   96 0 0
Primero Mining Corp COM 74164W106 83,022 21,619,987 SH   SOLE   21,231,987 0 388,000
Progressive Corp/The COM 743315103 22 831 SH   SOLE   831 0 0
IESI-BFC Ltd COM 74339G101 480 15,972 SH   SOLE   15,972 0 0
Prospect Capital Corp COM 74348T102 4,772 577,681 SH   SOLE   577,681 0 0
Public Service Enterprise Group Inc COM 744573106 2,561 61,853 SH   SOLE   61,853 0 0
Public Storage COM 74460D109 41 223 SH   SOLE   223 0 0
Puma Biotechnology Inc COM 74587V107 10,575 55,875 SH   SOLE   55,875 0 0
Putnam Managed Municipal Income Trust COM 746823103 479 66,009 SH   SOLE   66,009 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 566 47,236 SH   SOLE   47,236 0 0
QEP Resources Inc COM 74733V100 524 25,932 SH   SOLE   25,932 0 0
QIWI plc SPON ADR REP B 74735M108 2,179 107,930 SH   SOLE   107,930 0 0
QUALCOMM Inc COM 747525103 49,402 664,630 SH   SOLE   664,630 0 0
RAIT Financial Trust COM NEW 749227609 1,735 226,145 SH   SOLE   226,145 0 0
RTI International Metals Inc COM 74973W107 2,593 102,657 SH   SOLE   102,657 0 0
Polo Ralph Lauren Corp CL A 751212101 18 97 SH   SOLE   97 0 0
Randgold Resources Ltd ADR 752344309 452,667 6,715,127 SH   SOLE   6,564,627 0 150,500
Range Resources Corp COM 75281A109 1,161 21,729 SH   SOLE   21,729 0 0
Raytheon Co COM NEW 755111507 50 463 SH   SOLE   463 0 0
Redwood Trust Inc COM 758075402 2,443 123,995 SH   SOLE   123,995 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 28,033 68,332 SH   SOLE   68,332 0 0
Reliance Steel & Aluminum Co COM 759509102 3,246 52,980 SH   SOLE   52,980 0 0
Renesola Ltd SPONS ADS 75971T103 115 81,902 SH   SOLE   81,902 0 0
Rentech Inc COM 760112102 648 514,498 SH   SOLE   514,498 0 0
Republic Services Inc COM 760759100 1,628 40,458 SH   SOLE   40,458 0 0
ResMed Inc COM 761152107 13 232 SH   SOLE   232 0 0
ABITIBIBOWATER INC COM 76117W109 41 2,307 SH   SOLE   2,307 0 0
Resource Capital Corp COM 76120W302 1,959 388,742 SH   SOLE   388,742 0 0
Restaurant Brands International Inc COM 76131D103 24 606 SH   SOLE   606 0 0
Reynolds American Inc COM 761713106 38 584 SH   SOLE   584 0 0
Richmont Mines Inc COM 76547T106 379 120,000 SH   SOLE   120,000 0 0
Rio Alto Mining Ltd COM 76689T104 132,313 54,525,000 SH   SOLE   52,873,750 0 1,651,250
Rio Tinto PLC SPONSORED ADR 767204100 9,354 203,093 SH   SOLE   203,093 0 0
Robert Half International Inc COM 770323103 15 256 SH   SOLE   256 0 0
Rock-Tenn Co CL A 772739207 208 3,416 SH   SOLE   3,416 0 0
Rockwell Automation Inc COM 773903109 27 247 SH   SOLE   247 0 0
Rockwell Collins Inc COM 774341101 20 232 SH   SOLE   232 0 0
Rogers Communications Inc CL B 775109200 15 379 SH   SOLE   379 0 0
Rosetta Resources Inc COM 777779307 143 6,427 SH   SOLE   6,427 0 0
Ross Stores Inc COM 778296103 3,983 42,256 SH   SOLE   503 0 41,753
Royal Bank of Canada COM 780087102 104 1,510 SH   SOLE   1,510 0 0
Royal Gold Inc COM 780287108 342,704 5,465,768 SH   SOLE   5,352,568 0 113,200
Rubicon Minerals Corp COM 780911103 29,057 29,856,452 SH   SOLE   28,965,352 0 891,100
SEI Investments Co COM 784117103 10 256 SH   SOLE   256 0 0
Sesa Goa Ltd SPONSORED ADR 78413F103 3,084 227,123 SH   SOLE   227,123 0 0
SM Energy Co COM 78454L100 109,027 2,826,002 SH   SOLE   2,807,602 0 18,400
SPX Corp COM 784635104 348 4,048 SH   SOLE   4,048 0 0
SPDR Barclays Capital High Yld Bond ETF BRC HGH YLD BD 78464A417 29,247 757,489 SH   SOLE   757,489 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78464A730 129 2,700 SH   SOLE   2,700 0 0
St Jude Medical Inc COM 790849103 28 432 SH   SOLE   432 0 0
Salix Pharmaceuticals Ltd COM 795435106 1,391 12,101 SH   SOLE   12,101 0 0
Sandstorm Gold Ltd COM NEW 80013R206 25,036 7,363,589 SH   SOLE   7,363,589 0 0
Sanofi SPONSORED ADR 80105N105 16,274 356,814 SH   SOLE   356,814 0 0
Sasol Ltd SPONSORED ADR 803866300 1,454 38,286 SH   SOLE   38,286 0 0
Henry Schein Inc COM 806407102 17 128 SH   SOLE   128 0 0
Schlumberger Ltd COM 806857108 470,292 5,506,289 SH   SOLE   5,487,889 0 18,400
Schnitzer Steel Industries Inc CL A 806882106 951 42,174 SH   SOLE   42,174 0 0
Schweitzer-Mauduit International Inc COM 808541106 31 743 SH   SOLE   743 0 0
Scientific Games Corp CL A 80874P109 161 12,678 SH   SOLE   12,678 0 0
Scripps Networks Interactive Inc CL A COM 811065101 10 136 SH   SOLE   136 0 0
Seaboard Corp COM 811543107 92 22 SH   SOLE   22 0 0
Seabridge Gold Inc COM 811916105 21,593 2,859,988 SH   SOLE   2,859,988 0 0
Seattle Genetics Inc COM 812578102 3,769 117,290 SH   SOLE   117,290 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 325 4,100 SH   SOLE   4,100 0 0
SemGroup Corp CL A 81663A105 54,014 789,800 SH   SOLE   784,600 0 5,200
Shaw Communications Inc CL B CONV 82028K200 11 414 SH   SOLE   414 0 0
Sherwin-Williams Co/The COM 824348106 44 169 SH   SOLE   169 0 0
Shire PLC SPONSORED ADR 82481R106 12,509 58,857 SH   SOLE   58,857 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 103,165 13,628,139 SH   SOLE   13,628,139 0 0
Sigma-Aldrich Corp COM 826552101 25 185 SH   SOLE   185 0 0
Sigma Designs Inc COM 826565103 150 20,232 SH   SOLE   20,232 0 0
Silver Standard Resources Inc COM 82823L106 26,700 5,334,739 SH   SOLE   5,334,739 0 0
Silver Wheaton Corp COM 828336107 312,386 15,365,763 SH   SOLE   15,076,763 0 289,000
Silvercorp Metals Inc COM 82835P103 16,413 12,625,712 SH   SOLE   12,625,712 0 0
Skyworks Solutions Inc COM 83088M102 13,524 185,997 SH   SOLE   185,997 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 5,205 217,952 SH   SOLE   217,952 0 0
Solar Capital Ltd COM 83413U100 2,053 114,012 SH   SOLE   114,012 0 0
Solar Senior Capital Ltd COM 83416M105 538 35,917 SH   SOLE   35,917 0 0
Solarcity Corp COM 83416T100 5,000 93,492 SH   SOLE   93,492 0 0
Southern Co COM 842587107 4,812 97,974 SH   SOLE   97,974 0 0
Southern Copper Corp COM 84265V105 147 5,202 SH   SOLE   5,202 0 0
Southwestern Energy Co COM 845467109 1,328 48,663 SH   SOLE   48,663 0 0
Spectra Energy Corp COM 847560109 48,826 1,345,063 SH   SOLE   1,345,063 0 0
Staples Inc COM 855030102 2,351 129,739 SH   SOLE   0 0 129,739
Starbucks Corp COM 855244109 134 1,638 SH   SOLE   1,638 0 0
Starwood Property Trust Inc COM 85571B105 8,438 363,098 SH   SOLE   363,098 0 0
Steel Dynamics Inc COM 858119100 61,956 3,138,598 SH   SOLE   3,118,898 0 19,700
Stericycle Inc COM 858912108 1,616 12,328 SH   SOLE   12,328 0 0
STERIS Corp COM 859152100 470 7,240 SH   SOLE   7,240 0 0
Stillwater Mining Co COM 86074Q102 92 6,247 SH   SOLE   6,247 0 0
Suncor Energy Inc COM 867224107 622 19,564 SH   SOLE   19,564 0 0
SunCoke Energy Inc COM 86722A103 4,821 249,297 SH   SOLE   249,297 0 0
MEMC Electronic Materials Inc COM 86732Y109 65,516 3,358,051 SH   SOLE   3,338,651 0 19,400
SunPower Corp COM 867652406 2,781 107,672 SH   SOLE   107,672 0 0
Superior Energy Services Inc COM 868157108 97,442 4,835,813 SH   SOLE   4,809,813 0 26,000
Syngenta AG SPONSORED ADR 87160A100 116,405 1,812,039 SH   SOLE   1,812,039 0 0
Sysco Corp COM 871829107 5,398 135,996 SH   SOLE   870 0 135,126
TD Ameritrade Holding Corp COM 87236Y108 15 415 SH   SOLE   415 0 0
TCP Capital Corp COM 87238Q103 2,926 174,378 SH   SOLE   174,378 0 0
THL Credit Inc COM 872438106 1,427 121,380 SH   SOLE   121,380 0 0
TICC Capital Corp COM 87244T109 1,627 216,079 SH   SOLE   216,079 0 0
TJX Cos Inc COM 872540109 7,893 115,091 SH   SOLE   1,591 0 113,500
MetroPCS Communications Inc CONV PFD SER A 872590203 4,933 93,097 SH   SOLE   93,097 0 0
Tahoe Resources Inc COM 873868103 11,192 805,366 SH   SOLE   475,566 0 329,800
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 59,855 2,674,499 SH   SOLE   2,674,499 0 0
Talisman Energy Inc COM 87425E103 1,241 158,475 SH   SOLE   158,475 0 0
Tanzanian Royalty Exploration Corp COM 87600U104 4,857 7,486,737 SH   SOLE   7,486,737 0 0
Target Corp COM 87612E106 7,627 100,470 SH   SOLE   0 0 100,470
Teck Resources Ltd CL B 878742204 137 10,058 SH   SOLE   10,058 0 0
TELUS Corp COM 87971M103 8 213 SH   SOLE   213 0 0
Tenaris SA SPONSORED ADR 88031M109 38,912 1,288,034 SH   SOLE   1,288,034 0 0
Tennant Co COM 880345103 480 6,656 SH   SOLE   6,656 0 0
Tenneco Inc COM 880349105 486 8,587 SH   SOLE   8,587 0 0
Teradata Corp COM 88076W103 11 252 SH   SOLE   252 0 0
Teradyne Inc COM 880770102 2,742 138,547 SH   SOLE   138,547 0 0
Ternium SA SPON ADR 880890108 3,086 174,962 SH   SOLE   174,962 0 0
TerraForm Power Inc CL A COM 88104R100 666 21,572 SH   SOLE   21,572 0 0
Tesoro Corp COM 881609101 127 1,702 SH   SOLE   1,702 0 0
TESLA MOTORS INC COM 88160R101 8,719 39,201 SH   SOLE   39,201 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 13,291 231,113 SH   SOLE   231,113 0 0
Tetra Tech Inc COM 88162G103 486 18,184 SH   SOLE   18,184 0 0
Texas Instruments Inc COM 882508104 20,168 377,220 SH   SOLE   377,220 0 0
Thompson Creek Metals Co Inc COM 884768102 2,894 1,733,049 SH   SOLE   1,733,049 0 0
3M Co COM 88579Y101 185 1,127 SH   SOLE   1,127 0 0
Tidewater Inc COM 886423102 8,433 260,191 SH   SOLE   260,191 0 0
Tiffany & Co COM 886547108 21 193 SH   SOLE   193 0 0
TimkenSteel Corp COM 887399103 1,268 34,238 SH   SOLE   34,238 0 0
Timmins Gold Corp COM 88741P103 16,999 17,328,810 SH   SOLE   16,261,446 0 1,067,364
Toro Co/The COM 891092108 12,694 198,934 SH   SOLE   198,934 0 0
Toronto-Dominion Bank/The COM NEW 891160509 92 1,929 SH   SOLE   1,929 0 0
Tractor Supply Co COM 892356106 36,610 464,482 SH   SOLE   464,482 0 0
TransCanada Corp COM 89353D107 505 10,292 SH   SOLE   10,292 0 0
Transglobe Energy Corp COM 893662106 1,121 270,199 SH   SOLE   270,199 0 0
Triangle Capital Corp COM 895848109 2,390 117,800 SH   SOLE   117,800 0 0
Trina Solar Ltd SPON ADR 89628E104 1,658 179,062 SH   SOLE   179,062 0 0
TripAdvisor Inc COM 896945201 14 185 SH   SOLE   185 0 0
Ivanhoe Mines Ltd/CA COM 900435108 158 51,258 SH   SOLE   51,258 0 0
Two Harbors Investment Corp COM 90187B101 6,507 649,385 SH   SOLE   649,385 0 0
Tyson Foods Inc CL A 902494103 50,563 1,261,237 SH   SOLE   1,261,237 0 0
Tyson Foods Inc UNIT 99/99/9999 902494301 7,030 139,645 SH   SOLE   139,645 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 13 104 SH   SOLE   104 0 0
Ultra Petroleum Corp COM 903914109 240 18,222 SH   SOLE   18,222 0 0
Under Armour Inc CL A 904311107 17 248 SH   SOLE   248 0 0
Union Pacific Corp COM 907818108 29,180 244,946 SH   SOLE   243,346 0 1,600
Unit Corp COM 909218109 174 5,091 SH   SOLE   5,091 0 0
United States Steel Corp COM 912909108 67,239 2,514,549 SH   SOLE   2,498,649 0 15,900
United Technologies Corp UNIT 99/99/9999 913017117 6,281 102,406 SH   SOLE   102,406 0 0
United Therapeutics Corp COM 91307C102 17,449 134,752 SH   SOLE   134,752 0 0
Uranium Energy Corp COM 916896103 22 12,835 SH   SOLE   12,835 0 0
Urban Outfitters Inc COM 917047102 6 175 SH   SOLE   175 0 0
US Ecology Inc COM 91732J102 497 12,379 SH   SOLE   12,379 0 0
VF Corp COM 918204108 44 584 SH   SOLE   584 0 0
Valeant Pharmaceuticals International I COM 91911K102 12,904 90,168 SH   SOLE   90,168 0 0
Vale SA ADR 91912E105 9,407 1,150,037 SH   SOLE   1,150,037 0 0
Valero Energy Corp COM 91913Y100 113,797 2,298,926 SH   SOLE   2,284,026 0 14,900
Vanguard Natural Resources LLC COM UNIT 92205F106 227 15,060 SH   SOLE   15,060 0 0
Varian Medical Systems Inc COM 92220P105 16 183 SH   SOLE   183 0 0
Varonis Systems Inc COM 922280102 159 4,834 SH   SOLE   4,834 0 0
Veeco Instruments Inc COM 922417100 1,518 43,520 SH   SOLE   43,520 0 0
VeriFone Systems Inc COM 92342Y109 1,176 31,611 SH   SOLE   31,611 0 0
Verint Systems Inc COM 92343X100 1,030 17,675 SH   SOLE   17,675 0 0
Verisk Analytics Inc CL A 92345Y106 15 239 SH   SOLE   239 0 0
Vermilion Energy Inc COM 923725105 5 112 SH   SOLE   112 0 0
Vertex Pharmaceuticals Inc COM 92532F100 29,306 246,683 SH   SOLE   246,683 0 0
Viacom Inc CL B 92553P201 45 600 SH   SOLE   600 0 0
VimpelCom Ltd SPONSORED ADR 92719A106 13,367 3,201,756 SH   SOLE   3,201,756 0 0
Visa Inc COM CL A 92826C839 243 927 SH   SOLE   927 0 0
Wabtec Corp/DE COM 929740108 13 151 SH   SOLE   151 0 0
Wal-Mart Stores Inc COM 931142103 19,047 221,790 SH   SOLE   2,377 0 219,413
Walgreen Co COM 931427108 9,065 118,965 SH   SOLE   0 0 118,965
Walter Energy Inc COM 93317Q105 318 230,322 SH   SOLE   230,322 0 0
Waste Connections Inc COM 941053100 1,626 36,964 SH   SOLE   36,964 0 0
Waste Management Inc COM 94106L109 1,645 32,061 SH   SOLE   32,061 0 0
Waters Corp COM 941848103 14 128 SH   SOLE   128 0 0
Western Asset Managed Municipals Fund I COM 95766M105 473 34,779 SH   SOLE   34,779 0 0
Western Asset Municipal High Income Fun COM 95766N103 169 21,944 SH   SOLE   21,944 0 0
Western Asset Municipal Partners Fund I COM 95766P108 150 10,117 SH   SOLE   10,117 0 0
Western Asset Municipal Defined Opportu COM 95768A109 168 7,125 SH   SOLE   7,125 0 0
Western Union Co/The COM 959802109 47,493 2,651,753 SH   SOLE   2,651,753 0 0
Westlake Chemical Corp COM 960413102 4 71 SH   SOLE   71 0 0
Westmoreland Coal Co COM 960878106 14,602 439,700 SH   SOLE   436,900 0 2,800
Weyerhaeuser Co COM 962166104 459 12,790 SH   SOLE   12,790 0 0
Weyerhaeuser Co PREF CONV SER A 962166872 3,706 64,237 SH   SOLE   64,237 0 0
Whiting Petroleum Corp COM 966387102 66,195 2,005,910 SH   SOLE   1,992,810 0 13,100
Whole Foods Market Inc COM 966837106 4,198 83,252 SH   SOLE   543 0 82,709
Williams Cos Inc/The COM 969457100 47,576 1,058,646 SH   SOLE   1,058,646 0 0
WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 28 660 SH   SOLE   660 0 0
Worthington Industries Inc COM 981811102 1,579 52,465 SH   SOLE   52,465 0 0
WPX Energy Inc COM 98212B103 294 25,284 SH   SOLE   25,284 0 0
Wynn Resorts Ltd COM 983134107 2,446 16,440 SH   SOLE   16,440 0 0
Xcel Energy Inc COM 98389B100 1,899 52,873 SH   SOLE   52,873 0 0
Xilinx Inc COM 983919101 10,660 246,236 SH   SOLE   246,236 0 0
YPF SA SPON ADR CL D 984245100 69 2,598 SH   SOLE   2,598 0 0
Yamana Gold Inc COM 98462Y100 282,876 70,354,403 SH   SOLE   69,124,087 0 1,230,316
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 3,969 470,814 SH   SOLE   470,814 0 0
Yingli Green Energy Holding Co Ltd ADR 98584B103 640 272,412 SH   SOLE   272,412 0 0
Yum! Brands Inc COM 988498101 62 851 SH   SOLE   851 0 0
Zoetis Inc CL A 98978V103 84,697 1,968,321 SH   SOLE   1,968,321 0 0
ACTAVIS PLC SHS G0083B108 61,341 238,299 SH   SOLE   238,299 0 0
Alkermes PLC SHS G01767105 13,507 230,658 SH   SOLE   230,658 0 0
Bunge Ltd COM G16962105 50,106 551,158 SH   SOLE   551,158 0 0
Credicorp Ltd COM G2519Y108 9,675 60,403 SH   SOLE   60,403 0 0
Cosan Ltd SHS A G25343107 1,482 191,254 SH   SOLE   191,254 0 0
Eaton Corp SHS G29183103 8,327 122,525 SH   SOLE   122,525 0 0
Endo Pharmaceuticals Holdings Inc SHS G30401106 2,461 34,130 SH   SOLE   34,130 0 0
Ensco PLC SHS CLASS A G3157S106 42,118 1,406,287 SH   SOLE   1,406,287 0 0
Weatherford International Ltd ORD SHS G48833100 36,515 3,189,099 SH   SOLE   3,189,099 0 0
Mallinckrodt PLC SHS G5785G107 2,482 25,068 SH   SOLE   25,068 0 0
Marvell Technology Group Ltd ORD G5876H105 6,114 421,632 SH   SOLE   421,632 0 0
Nabors Industries Ltd SHS G6359F103 111,592 8,597,227 SH   SOLE   8,552,127 0 45,100
Noble Corp SHS USD G65431101 21,938 1,323,974 SH   SOLE   1,323,974 0 0
Rowan Cos Inc SHS CL A G7665A101 14,587 625,534 SH   SOLE   625,534 0 0
Seadrill Ltd SHS G7945E105 48,006 4,020,617 SH   SOLE   4,010,817 0 9,800
Perrigo Co SHS G97822103 12,017 71,891 SH   SOLE   71,891 0 0
Transocean Ltd REG SHS H8817H100 30,277 1,651,766 SH   SOLE   1,651,766 0 0
ArcelorMittal MAND CV NT 16 L0302D178 7,248 418,934 SH   SOLE   418,934 0 0
SodaStream International Ltd USD SHS M9068E105 166 8,272 SH   SOLE   8,272 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 21,671 200,973 SH   SOLE   200,973 0 0
Core Laboratories NV COM N22717107 75,828 630,118 SH   SOLE   630,118 0 0
NXP Semiconductor NV COM N6596X109 16,138 211,228 SH   SOLE   211,228 0 0
QIAGEN NV REG SHS N72482107 18,063 769,970 SH   SOLE   769,970 0 0
Copa Holdings SA CL A P31076105 6,277 60,570 SH   SOLE   60,570 0 0
Avago Technologies Ltd SHS Y0486S104 16,373 162,768 SH   SOLE   162,768 0 0