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
3D Systems Corp COM 88554D205 6,603 200,891 SH   SOLE   200,891 0 0
3M Co. COM 88579Y101 35,567 216,450 SH   SOLE   216,335 0 115
A.M. Castle & Co. COM 148411101 11,342 1,421,300 SH   SOLE   1,421,300 0 0
A.O. Smith Corporation COM 831865209 1,188 21,057 SH   SOLE   20,150 0 907
Abbott Laboratories COM 002824100 6,882 152,874 SH   SOLE   152,374 0 500
Abbvie Inc. COM 00287Y109 11,307 172,787 SH   SOLE   172,287 0 500
Aberdeen Indonesia Fund Inc. COM 00305p106 1,061 126,183 SH   SOLE   126,183 0 0
Abtech Hldgs Inc COM 00400H108 18 63,000 SH   SOLE   63,000 0 0
Acadia Pharmaceuticals Inc. COM 004225108 1,232 38,800 SH   SOLE   38,800 0 0
Acceleron Pharma Inc COM 00434H108 451 11,575 SH   SOLE   11,575 0 0
Accenture PLC COM G1151C101 1,939 21,714 SH   SOLE   21,714 0 0
Access Midstream Partners LP COM 00434L109 230 4,250 SH   SOLE   4,250 0 0
Acco Brands Corp. COM 00081T108 29,354 3,257,903 SH   SOLE   3,257,903 0 0
Acelrx Pharmaceuticals Inc. COM 00444T100 269 40,000 SH   SOLE   40,000 0 0
Acorda Therapeutics Inc. COM 00484M106 613 15,000 SH   SOLE   15,000 0 0
Actavis Plc COM G0083B108 68,975 267,956 SH   SOLE   266,974 0 982
Acuity Brands, Inc. COM 00508Y102 660 4,714 SH   SOLE   3,600 0 1,114
Adobe Systems Incorporated COM 00724F101 672 9,249 SH   SOLE   9,249 0 0
ADT Ltd. COM 00101J106 14,087 388,821 SH   SOLE   386,186 0 2,635
Advanced Energy Ind COM 007973100 1,376 58,080 SH   SOLE   58,080 0 0
Advanced Semiconductor Engr Sp COM 00756M404 87 14,179 SH   SOLE   0 0 14,179
Aegion Corp. COM 00770F104 22,612 1,215,043 SH   SOLE   1,215,043 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 237 8,112 SH   SOLE   8,112 0 0
Affiliated Managers Group COM 008252108 255 1,200 SH   SOLE   1,200 0 0
Aflac Inc COM COM 001055102 51,092 836,343 SH   SOLE   836,343 0 0
Agilent Technologies, Inc. COM 00846U101 16,215 396,060 SH   SOLE   394,380 0 1,680
AGL Resources Inc COM 001204106 213 3,913 SH   SOLE   3,350 0 563
Agnico-Eagle Mines LTD COM COM 008474108 76,129 3,058,619 SH   SOLE   2,770,918 0 287,701
Air Lease Corporation COM 00912X302 257 7,500 SH   SOLE   7,500 0 0
Air Products & Chemicals, Inc. COM 009158106 6,945 48,149 SH   SOLE   48,149 0 0
Alacer Gold Corp COM 010679108 5,268 2,626,800 SH   SOLE   2,626,800 0 0
Alamos Gold Inc. COM 011527108 2,963 414,800 SH   SOLE   0 0 414,800
Alamos Gold Inc. COM 011527108 37,485 5,257,420 SH   SOLE   5,252,420 0 5,000
Albemarle Corporation COM 012653101 6,013 100,000 SH   SOLE   100,000 0 0
Alerian MLP ETF COM 00162Q866 3,195 182,390 SH   SOLE   179,860 0 2,530
Alexion Pharmaceuticals COM 015351109 7,756 41,915 SH   SOLE   41,915 0 0
Alibaba Group Holding COM 01609w102 6,858 65,980 SH   SOLE   65,980 0 0
Align Technologies Inc. COM 016255101 212 3,800 SH   SOLE   3,800 0 0
Alkermes Plc COM G01767105 59,444 1,015,093 SH   SOLE   1,014,818 0 275
Allegheny Technologies, Inc. COM 01741R102 41,183 1,184,450 SH   SOLE   1,184,450 0 0
Allergan Inc. COM 018490102 86,223 405,583 SH   SOLE   404,283 0 1,300
Alliance Data Systems COM 018581108 1,122 3,922 SH   SOLE   3,922 0 0
Allison Transmission Holdings COM 01973R101 29,947 883,387 SH   SOLE   883,387 0 0
Allstate Corporation COM 020002101 4,478 63,743 SH   SOLE   63,500 0 243
Alnylam Pharmaceutical Inc. COM 02043q107 2,740 28,250 SH   SOLE   28,250 0 0
Altria Group, Inc. COM 02209S103 1,013 20,560 SH   SOLE   19,729 0 831
Amazon.com, Inc. COM 023135106 52,999 170,772 SH   SOLE   170,446 0 326
America Movil SAB de C.V. -ADR COM 02364W105 434 19,545 SH   SOLE   18,950 0 595
American Airlines Group Inc COM 02376R102 16,616 309,827 SH   SOLE   309,477 0 350
American Electric Power COM 025537101 1,009 16,620 SH   SOLE   16,620 0 0
American EuroPacific Growth Fu COM 29875E100 10,498 223,261 SH   SOLE   216,928 0 6,333
American Express COM 025816109 15,348 164,961 SH   SOLE   164,961 0 0
American Fundamental Investors COM 360802821 1,002 19,263 SH   SOLE   19,263 0 0
American Homes 4 Rent COM 02665t306 392 23,000 SH   SOLE   23,000 0 0
American International Group, COM 026874784 297 5,301 SH   SOLE   5,301 0 0
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
American Software, Inc. COM 029683109 281 30,850 SH   SOLE   30,850 0 0
American States Water Co COM 029899101 663 17,600 SH   SOLE   17,600 0 0
American Water Works Inc. COM 030411102 1,310 24,575 SH   SOLE   24,575 0 0
Ameriprise Financial, Inc. COM 03076C106 249 1,886 SH   SOLE   732 0 1,154
AmerisourceBergen Corp. COM 03073E105 255 2,828 SH   SOLE   2,828 0 0
Ametek Inc. COM 031100100 8,956 170,160 SH   SOLE   170,160 0 0
Amgen Inc. COM 031162100 12,272 77,041 SH   SOLE   77,041 0 0
Anadarko Petroleum Corporation COM 032511107 5,507 66,746 SH   SOLE   66,746 0 0
Anthem Inc COM 036752103 2,078 16,533 SH   SOLE   16,215 0 318
Anthem United Inc COM 03675A105 958 5,000,000 SH   SOLE   5,000,000 0 0
Apache Corporation COM 037411105 935 14,919 SH   SOLE   14,919 0 0
Apollo Education Group, Inc COM 037604105 4,510 132,217 SH   SOLE   132,217 0 0
Apollo Investment Corporation COM 03761u106 106 14,250 SH   SOLE   14,250 0 0
Apple Inc. COM 037833100 134,616 1,219,569 SH   SOLE   1,217,448 0 2,121
Applied Materials, Inc. COM 038222105 47,348 1,899,993 SH   SOLE   1,899,993 0 0
ARC Resources Ltd. COM 00208D408 211 9,750 SH   SOLE   6,750 0 3,000
Argonaut Gold Inc COM 04016A952 13,300 8,443,550 SH   SOLE   7,615,800 0 827,750
Armstrong World Industries, In COM 04247X102 256 5,000 SH   SOLE   5,000 0 0
Ascena Retail Group Inc COM 04351G101 38,768 3,086,596 SH   SOLE   3,086,596 0 0
Ashland Inc New COM 044209104 21,118 176,335 SH   SOLE   176,335 0 0
Asia Pacific Fund Inc COM 044901106 604 53,550 SH   SOLE   53,550 0 0
Assurant, Inc. COM 04621X108 519 7,584 SH   SOLE   104 0 7,480
Astronics Corp COM 046433108 271 4,900 SH   SOLE   4,900 0 0
AT&T Inc. COM 00206R102 15,566 463,417 SH   SOLE   421,432 0 41,985
ATAC Resources Ltd. COM 046491106 6,217 13,891,181 SH   SOLE   13,520,281 0 370,900
Auspex Pharmaceuticals COM 05211J102 562 10,700 SH   SOLE   10,700 0 0
Autobytel Inc. COM 05275N205 1,639 150,350 SH   SOLE   150,350 0 0
Autodesk Inc. COM 052769106 322 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 35,794 429,335 SH   SOLE   429,335 0 0
Auxilium Pharmaceuticals Inc. COM 05334D107 2,152 62,580 SH   SOLE   62,580 0 0
Avery Dennison Corp COM 053611109 64,631 1,245,780 SH   SOLE   1,245,780 0 0
Aviat Networks Inc. COM 05366Y102 1,455 969,793 SH   SOLE   969,793 0 0
Avis Budget Group, Inc. COM 053774105 611 9,206 SH   SOLE   6,975 0 2,231
Avnet, Inc. COM 053807103 19,407 451,106 SH   SOLE   451,106 0 0
Axa SA - ADR COM 054536107 3,513 153,460 SH   SOLE   149,000 0 4,460
B/E Aerospace Inc COM 073302101 200 3,450 SH   SOLE   3,450 0 0
B2Gold Corporation COM 11777Q209 42,816 26,429,823 SH   SOLE   24,188,643 0 2,241,180
Baker Hughes Inc COM COM 057224107 384 6,840 SH   SOLE   6,840 0 0
Ball Corp. COM 058498106 810 11,883 SH   SOLE   3,741 0 8,142
Baltic Trading LTD COM Y0553W103 2,833 1,128,600 SH   SOLE   1,128,600 0 0
Banco Santander SA - ADR COM 05964H105 4,253 510,525 SH   SOLE   510,525 0 0
Bank of America Corp. COM 060505344 409 16,000 SH   SOLE   16,000 0 0
Bank of America Corporation COM 060505104 885 49,451 SH   SOLE   48,843 0 608
Bank of Montreal COM 063671101 257 3,634 SH   SOLE   0 0 3,634
Bank of New York Mellon Corpor COM 064058100 38,317 944,458 SH   SOLE   944,458 0 0
Bank of the Ozarks, Inc. COM 063904106 4,543 119,800 SH   SOLE   119,800 0 0
Barisan Gold Corp - Reg D COM 06759d200 82 955,850 SH   SOLE   955,850 0 0
Barrick Gold Corporation COM 067901108 1,750 162,780 SH   SOLE   162,780 0 0
Baxter International Inc. COM 071813109 2,983 40,701 SH   SOLE   40,701 0 0
Bayer A.G. ADR COM 072730302 1,461 10,680 SH   SOLE   10,680 0 0
BB&T Corp COM 054937107 3,891 100,039 SH   SOLE   100,039 0 0
BCE Inc. COM 05534B760 5,722 124,772 SH   SOLE   119,271 0 5,501
Bear Creek Mining Corp COM 07380N104 13,087 10,707,166 SH   SOLE   10,137,766 0 569,400
Becton, Dickinson & Company COM 075887109 2,932 21,068 SH   SOLE   21,068 0 0
Bed Bath & Beyond Inc. COM 075896100 531 6,968 SH   SOLE   5,619 0 1,349
Belden Inc. COM 077454106 221 2,800 SH   SOLE   2,800 0 0
Bellicum Pharmaceuticals Inc COM 079481107 323 14,000 SH   SOLE   14,000 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 5,424 24 SH   SOLE   24 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 24,839 165,428 SH   SOLE   164,498 0 930
BGC Partners, Inc. COM 05541T101 3,177 347,192 SH   SOLE   347,192 0 0
BHP Billiton Limited COM Q1498M100 234 9,900 SH   SOLE   9,900 0 0
BHP Billiton Limited - ADR COM 088606108 12,671 267,765 SH   SOLE   267,765 0 0
Bill Barrett Corporation COM 06846N104 12,286 1,078,700 SH   SOLE   1,078,700 0 0
Biodelivery Sciences Intl. COM 09060J106 1,670 138,900 SH   SOLE   138,900 0 0
Biogen Idec Inc. COM 09062x103 8,202 24,164 SH   SOLE   23,812 0 352
BioMarin Pharmaceutical Inc. COM 09061G101 1,459 16,135 SH   SOLE   16,135 0 0
Biospecifics Technologies Corp COM 090931106 772 20,000 SH   SOLE   20,000 0 0
Blackberry Ltd COM 09228F103 20,660 1,881,600 SH   SOLE   1,881,600 0 0
Blackstone Group LP COM 09253u108 2,356 69,640 SH   SOLE   69,640 0 0
Bluebird Bio Inc COM 09609G100 1,468 16,000 SH   SOLE   16,000 0 0
Boardwalk Pipeline Partners LP COM 096627104 25,952 1,460,450 SH   SOLE   1,460,450 0 0
Bob Evans Farms Inc. COM 096761101 30,391 593,798 SH   SOLE   591,943 0 1,855
Boeing CO COM COM 097023105 26,595 204,605 SH   SOLE   202,800 0 1,805
BorgWarner, Inc. COM 099724106 530 9,644 SH   SOLE   9,372 0 272
Boulder Brands Inc COM 101405108 236 21,300 SH   SOLE   21,300 0 0
BP plc - ADR COM 055622104 3,892 102,105 SH   SOLE   95,480 0 6,625
BP Prudhoe Bay Royalty Trust COM 055630107 264 3,900 SH   SOLE   3,900 0 0
Brady Corporation COM 104674106 16,513 603,997 SH   SOLE   603,997 0 0
Bravo Brio Restaurant Group COM 10567B109 1,835 131,902 SH   SOLE   131,902 0 0
Brazil Resources Inc COM 105865901 101 202,392 SH   SOLE   202,392 0 0
Briggs & Stratton Corporation COM 109043109 1,058 51,813 SH   SOLE   51,813 0 0
Bristol Myers Squibb Co COM 110122108 39,807 674,360 SH   SOLE   671,380 0 2,980
Broadridge Financial Solutions COM 11133T103 448 9,699 SH   SOLE   8,350 0 1,349
Brookfield Infrastructure Part COM G16252101 289 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 263 11,500 SH   SOLE   11,500 0 0
Brooks Automation, Inc. COM 114340102 4,723 370,400 SH   SOLE   370,400 0 0
C I G N A Corp. COM 125509109 2,440 23,708 SH   SOLE   23,708 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 22,460 299,906 SH   SOLE   299,600 0 306
C.R. Bard, Inc. COM 067383109 1,257 7,542 SH   SOLE   7,534 0 8
CA, Inc. COM 12673P105 5,285 173,559 SH   SOLE   173,559 0 0
Cabot Corporation COM 127055101 22,955 523,360 SH   SOLE   523,250 0 110
Cadence Design Systems Inc. COM 127387108 275 14,500 SH   SOLE   14,500 0 0
CAE Inc COM 124765108 173 13,277 SH   SOLE   13,277 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 712 11,900 SH   SOLE   11,900 0 0
Cameco Corp COM COM 13321L108 10,559 643,445 SH   SOLE   643,445 0 0
Cameron International Corporat COM 13342B105 1,593 31,890 SH   SOLE   20,486 0 11,404
Campbell Soup Company COM 134429109 26,224 596,001 SH   SOLE   596,001 0 0
Canadian Natl RY Co COM 136375102 7,890 114,500 SH   SOLE   114,500 0 0
Canadian Oil Sands Ltd. COM 13643E105 457 51,000 SH   SOLE   51,000 0 0
Capital One Financial Corp. COM 14040H105 39,171 474,517 SH   SOLE   474,511 0 6
Carlisle Companies Inc COM 142339100 43,908 486,565 SH   SOLE   486,565 0 0
Carpenter Technology Corp. COM 144285103 39,873 809,600 SH   SOLE   809,600 0 0
Caterpillar Inc. COM 149123101 3,779 41,288 SH   SOLE   37,753 0 3,535
Cavium Inc. COM 14964U108 563 9,100 SH   SOLE   9,100 0 0
CBOE Holdings Inc COM 12503M108 216 3,400 SH   SOLE   3,400 0 0
CBRE Group, Inc. COM 12504L109 405 11,819 SH   SOLE   11,600 0 219
CDK Global Inc. COM 12508E101 2,510 61,586 SH   SOLE   61,586 0 0
Cedar Fair LP Depositry Unit COM 150185106 409 8,550 SH   SOLE   8,550 0 0
Celanese Corporation COM 150870103 2,063 34,400 SH   SOLE   34,400 0 0
Celgene Corporation COM 151020104 25,631 229,135 SH   SOLE   229,135 0 0
Celldex Therapeutics Inc. COM 15117B103 684 37,500 SH   SOLE   37,500 0 0
Central Fund Canada LTD COM 153501101 511 44,100 SH   SOLE   41,800 0 2,300
Central Gold Trust COM 153546106 404 9,940 SH   SOLE   9,660 0 280
Centric Health Corp COM 15641A100 31 100,000 SH   SOLE   0 0 100,000
CenturyLink Inc. COM 156700106 5,839 147,533 SH   SOLE   137,504 0 10,029
Ceva, Inc. COM 157210105 2,432 134,063 SH   SOLE   134,063 0 0
CF Industries Holdings, Inc. COM 125269100 583 2,140 SH   SOLE   519 0 1,621
Check Point Software COM M22465104 3,405 43,339 SH   SOLE   43,339 0 0
Checkpoint Systems, Inc. COM 162825103 14,564 1,060,747 SH   SOLE   1,060,747 0 0
Chelsea Therapeutics Contingen COM 163esc908 0 80,000 SH   SOLE   80,000 0 0
Chemtura Corporation COM 163893209 28,886 1,168,050 SH   SOLE   1,168,050 0 0
Cheniere Energy Partners LP COM 16411Q101 252 7,871 SH   SOLE   7,871 0 0
Chevron Corporation COM 166764100 27,196 242,432 SH   SOLE   242,432 0 0
Chimerix Inc. COM 16934W106 1,007 25,000 SH   SOLE   25,000 0 0
China Mobile ADR COM 16941M109 209 3,549 SH   SOLE   0 0 3,549
Chipotle Mexican Grill, Inc. COM 169656105 12,108 17,689 SH   SOLE   17,689 0 0
Church & Dwight Co., Inc. COM 171340102 798 10,125 SH   SOLE   10,125 0 0
Cia de Minas Buenaventura S.A. COM 204448104 12,386 1,295,600 SH   SOLE   1,126,700 0 168,900
Cintas COM 172908105 572 7,294 SH   SOLE   5,926 0 1,368
Cisco Systems, Inc. COM 17275R102 13,559 487,488 SH   SOLE   464,360 0 23,128
Citigroup Cap XIII Trust Pfd S COM 173080201 5,463 205,536 SH   SOLE   204,351 0 1,185
Citigroup Inc. COM 172967424 231 4,260 SH   SOLE   4,260 0 0
Citigroup Inc. Series K COM 172967341 1,063 40,000 SH   SOLE   40,000 0 0
Citrix Systems, Inc. COM 177376100 2,502 39,220 SH   SOLE   39,220 0 0
City National Corp. COM 178566105 335 4,150 SH   SOLE   4,150 0 0
Civeo Corp COM 178787107 41 10,000 SH   SOLE   10,000 0 0
Claymore Exchange Traded Fund COM 18383Q853 3,197 122,990 SH   SOLE   122,990 0 0
Clean Energy Fuels Corp. COM 184499101 3,110 622,550 SH   SOLE   622,550 0 0
Clean Harbors, Inc. COM 184496107 6,825 142,049 SH   SOLE   142,049 0 0
ClearOne Inc. COM 18506U104 126 12,950 SH   SOLE   12,950 0 0
Coca-Cola Company COM 191216100 43,441 1,028,916 SH   SOLE   1,028,916 0 0
Cognizant Technology Solutions COM 192446102 7,186 136,451 SH   SOLE   136,451 0 0
Cohn & Steers REIT & PFD Inc F COM 19247X100 190 10,000 SH   SOLE   10,000 0 0
Colfax Corp COM 194014106 1,573 30,500 SH   SOLE   30,500 0 0
Colgate-Palmolive Company COM 194162103 38,307 553,647 SH   SOLE   553,647 0 0
Columbia Select Smaller Cap Va COM 19766H437 304 13,812 SH   SOLE   13,812 0 0
Comcast Corporation COM 20030N101 8,186 141,114 SH   SOLE   141,114 0 0
Comcast Corporation COM 20030n200 1,255 21,801 SH   SOLE   21,801 0 0
CommScope Holding Co Inc COM 20337X109 5,673 248,500 SH   SOLE   248,500 0 0
Community Health Systems Inc. COM 203668108 1,330 24,667 SH   SOLE   24,667 0 0
ConAgra Foods, Inc. COM 205887102 10,513 289,765 SH   SOLE   289,165 0 600
Cone Midstream Partners LP COM 206812109 972 40,300 SH   SOLE   40,300 0 0
ConocoPhillips COM 20825C104 3,798 54,993 SH   SOLE   52,478 0 2,515
Consol Energy Inc. COM 20854P109 39,979 1,182,450 SH   SOLE   1,182,450 0 0
Consolidated Communications COM 209034107 1,221 43,858 SH   SOLE   38,837 0 5,021
Constellation Brands, Inc. COM 21036p108 5,720 58,268 SH   SOLE   58,068 0 200
Continental Gold Ltd COM G23850103 8,224 5,164,900 SH   SOLE   4,676,400 0 488,500
Core Laboratories N.V. COM N22717107 5,392 44,805 SH   SOLE   44,805 0 0
Core-Mark Holding Company Inc COM 218681104 310 5,002 SH   SOLE   44 0 4,958
Corning Incorporated COM 219350105 30,276 1,320,359 SH   SOLE   1,314,366 0 5,993
Corvus Gold Inc COM 221013105 8,960 10,957,278 SH   SOLE   10,957,278 0 0
Corvus Gold Inc COM 221013105 1,713 2,079,901 SH   SOLE   2,079,901 0 0
Costar Group Inc. COM 22160N109 266 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 7,161 50,516 SH   SOLE   50,516 0 0
Covance Inc. COM 222816100 4,361 42,000 SH   SOLE   42,000 0 0
Crane COM 224399105 33,005 562,260 SH   SOLE   562,260 0 0
Cree Inc. COM 225447101 3,300 102,417 SH   SOLE   102,417 0 0
Crescent Point Energy Corp. COM 22576C101 249 10,750 SH   SOLE   10,750 0 0
CRH PLC - ADR COM 12626K203 2,211 92,100 SH   SOLE   92,100 0 0
Cross Timbers Royalty Trust COM 22757R109 260 15,000 SH   SOLE   15,000 0 0
Crown Holdings, Inc. COM 228368106 229 4,500 SH   SOLE   4,500 0 0
CUI Global, Inc. COM 126576206 2,034 273,000 SH   SOLE   273,000 0 0
Cummins Inc. COM 231021106 3,519 24,406 SH   SOLE   24,406 0 0
CVS Caremark Corporation COM 126650100 7,312 75,923 SH   SOLE   75,923 0 0
Daimler AG COM D1668R123 2,891 35,080 SH   SOLE   35,080 0 0
Dalradian Resources Inc COM 235499951 1,656 2,600,000 SH   SOLE   2,600,000 0 0
Dawson geophysical Co. COM 239359102 897 73,370 SH   SOLE   73,370 0 0
Deere & Company COM 244199105 2,237 25,285 SH   SOLE   25,285 0 0
Delphi Automotive PLC COM G27823106 471 6,473 SH   SOLE   3,845 0 2,628
Delta Air Lines Inc. COM 247361702 55,557 1,129,436 SH   SOLE   1,121,328 0 8,108
Demandware Inc COM 24802Y105 967 16,800 SH   SOLE   16,800 0 0
Depomed Inc. COM 249908104 644 40,000 SH   SOLE   40,000 0 0
Detour Gold Corporation COM 250669108 80,169 9,814,580 SH   SOLE   9,259,580 0 555,000
Detour Gold Corporation COM 250669108 829 101,600 SH   SOLE   101,600 0 0
Deutsche Bank Contingent Cap P COM 25153x208 327 12,450 SH   SOLE   12,450 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 554 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG - ADR COM 251566105 4,796 301,825 SH   SOLE   284,225 0 17,600
Devon Energy Corp COM 25179M103 2,037 33,280 SH   SOLE   33,280 0 0
DeVry Education Group Inc. COM 251893103 35,331 744,282 SH   SOLE   744,282 0 0
DexCom Inc. COM 252131107 991 17,995 SH   SOLE   17,995 0 0
Diageo PLC Spon ADR COM 25243Q205 9,584 84,005 SH   SOLE   83,440 0 565
Dick's Sporting Goods, Inc. COM 253393102 8,440 169,999 SH   SOLE   169,999 0 0
Diebold Inc. COM 253651103 12,734 367,600 SH   SOLE   367,600 0 0
Diodes Incorporated COM 254543101 1,097 39,805 SH   SOLE   39,805 0 0
DIRECTV COM 25490A309 4,785 55,189 SH   SOLE   50,851 0 4,338
Discover Financial Services COM 254709108 2,146 32,769 SH   SOLE   32,769 0 0
Dollar General COM 256677105 4,129 58,400 SH   SOLE   58,400 0 0
Dollar Tree Inc COM 256746108 1,823 25,906 SH   SOLE   25,867 0 39
Dominion Resources, Inc. COM 25746U109 13,294 172,870 SH   SOLE   172,870 0 0
Dominos Pizza Inc Com COM 25754a201 571 6,060 SH   SOLE   6,060 0 0
Dover Corporation COM 260003108 67,016 934,405 SH   SOLE   934,405 0 0
Dow Chemical Company COM 260543103 4,279 93,826 SH   SOLE   83,796 0 10,030
Dr Pepper Snapple Group COM 26138E109 538 7,509 SH   SOLE   96 0 7,413
Du Pont E I De Nemours & Co COM 263534109 88,697 1,199,580 SH   SOLE   1,197,980 0 1,600
Duke Energy Corporation COM 26441C204 10,705 128,137 SH   SOLE   128,137 0 0
Dunkin' Brands Group Inc. COM 265504100 664 15,575 SH   SOLE   15,575 0 0
Dyadic Intl Inc COM 26745T101 30 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 4,193 119,500 SH   SOLE   119,500 0 0
Dynamic Materials Corp COM 267888105 644 40,200 SH   SOLE   40,200 0 0
Eagle Materials Inc. COM 26969p108 258 3,394 SH   SOLE   2,000 0 1,394
East Asia Minerals Corp COM 270541105 117 13,581,000 SH   SOLE   13,581,000 0 0
East West Bancorp, Inc. COM 27579r104 6,407 165,500 SH   SOLE   165,500 0 0
Eastman Chemical COM 277432100 78,467 1,034,370 SH   SOLE   1,034,370 0 0
Eaton Corporation PLC COM G29183103 4,528 66,631 SH   SOLE   66,631 0 0
eBay Inc. COM 278642103 35,423 631,202 SH   SOLE   628,662 0 2,540
Ecolab Inc. COM 278865100 5,638 53,945 SH   SOLE   53,945 0 0
Edwards Lifesciences Corp COM 28176e108 3,961 31,095 SH   SOLE   28,379 0 2,716
Eldorado Gold Corporation COM 284902103 101,492 16,690,495 SH   SOLE   15,548,245 0 1,142,250
Electro Rent Corp. COM 285218103 182 12,962 SH   SOLE   12,962 0 0
Electro Scientific Industries COM 285229100 2,262 291,460 SH   SOLE   291,460 0 0
Eli Lilly and Company COM 532457108 5,083 73,673 SH   SOLE   73,239 0 434
Elizabeth Arden Inc COM 28660G106 1,176 55,000 SH   SOLE   55,000 0 0
EMC Corporation COM 268648102 55,370 1,861,803 SH   SOLE   1,861,453 0 350
Emerson Electric Co COM COM 291011104 4,353 70,515 SH   SOLE   70,515 0 0
Enbridge Inc. COM 29250N105 397 7,725 SH   SOLE   7,725 0 0
Endo International PLC COM G30401106 231 3,200 SH   SOLE   3,200 0 0
Endocyte Inc COM 29269A102 315 50,000 SH   SOLE   50,000 0 0
Energen Corporation COM 29265n108 8,448 132,500 SH   SOLE   132,500 0 0
Energy Recovery Inc. COM 29270J100 53 10,000 SH   SOLE   10,000 0 0
Energy Select Sector SPDR Fund COM 81369Y506 7,252 91,610 SH   SOLE   91,110 0 500
Energy Transfer Partners, L.P. COM 29273R109 328 5,050 SH   SOLE   5,050 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 2,086 639,960 SH   SOLE   639,960 0 0
Eni S.p.A. - ADR COM 26874R108 390 11,185 SH   SOLE   5,150 0 6,035
EnLink Midstream Partners, LP COM 29336U107 290 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 265 47,000 SH   SOLE   47,000 0 0
Enterprise Products Partners L COM 293792107 2,673 73,995 SH   SOLE   73,995 0 0
EOG Resources, Inc. COM 26875P101 4,016 43,617 SH   SOLE   42,715 0 902
EPAM Systems COM 29414B104 5,262 110,200 SH   SOLE   110,200 0 0
EQT Corporation COM 26884L109 276 3,650 SH   SOLE   3,650 0 0
Equifax COM 294429105 283 3,500 SH   SOLE   3,500 0 0
Equinix, Inc. COM 29444U700 371 1,637 SH   SOLE   1,637 0 0
Equity Residential Properties COM 29476L107 2,992 41,645 SH   SOLE   41,645 0 0
ETFS Platinum Trust COM 26922V101 304 2,600 SH   SOLE   2,600 0 0
Euronet Services Inc. COM 298736109 669 12,181 SH   SOLE   11,128 0 1,053
Examworks Group Inc COM 30066A105 240 5,766 SH   SOLE   48 0 5,718
EXELIS INC COM 30162A108 433 24,677 SH   SOLE   15,362 0 9,315
Exelon Corporation COM 30161N101 10,152 273,789 SH   SOLE   273,700 0 89
Express Inc. COM 30219E103 7,523 512,100 SH   SOLE   512,100 0 0
Express Scripts Holding Compan COM 30219G108 57,523 679,376 SH   SOLE   677,762 0 1,614
Exxon Mobil Corp COM 30231G102 115,385 1,248,078 SH   SOLE   1,226,625 0 21,453
Facebook Inc. COM 30303m102 75,701 970,279 SH   SOLE   968,589 0 1,690
Factset Research Systems Inc. COM 303075105 493 3,500 SH   SOLE   3,500 0 0
Fairchild Semiconductor Intern COM 303726103 64,914 3,845,633 SH   SOLE   3,845,633 0 0
Falcon Oil & Gas Ltd. COM 306071101 4 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 708 68,050 SH   SOLE   68,050 0 0
Federal Signal Corp COM 313855108 516 33,400 SH   SOLE   33,400 0 0
FedEx Corp. COM 31428X106 406 2,336 SH   SOLE   1,208 0 1,128
Fidelity Spartan 500 Index Fun COM 315911206 3,611 49,572 SH   SOLE   49,572 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,936 95,211 SH   SOLE   95,211 0 0
Fifth Third Bancorp COM 316773100 208 10,198 SH   SOLE   8,800 0 1,398
Fifth Third Bank 6.625% Pfd COM 316773605 3,476 127,175 SH   SOLE   126,385 0 790
Financial Select Sector SPDR F COM 81369Y605 3,819 154,448 SH   SOLE   154,448 0 0
Finish Line Inc. COM 317923100 3,933 161,800 SH   SOLE   161,800 0 0
First Niagara Series B 8.625% COM 33582v207 1,435 53,140 SH   SOLE   52,815 0 325
First Opportunity Fund Inc. COM 33587T108 121 12,700 SH   SOLE   12,700 0 0
First Republic Bank COM 33616c100 12,669 243,065 SH   SOLE   241,535 0 1,530
First Trust ISE Revere Nat Gas COM 33734J102 6,920 617,310 SH   SOLE   617,310 0 0
First Trust ISE Water Index Fu COM 33733B100 963 28,575 SH   SOLE   28,575 0 0
Five Prime Therapeutics Inc COM 33830X104 357 13,225 SH   SOLE   13,225 0 0
Fleetcor Technologies Inc. COM 339041105 788 5,300 SH   SOLE   5,300 0 0
Flextronics International Ltd. COM Y2573F102 73,439 6,568,750 SH   SOLE   6,568,750 0 0
Fluor Corporation COM 343412102 1,512 24,940 SH   SOLE   24,940 0 0
Foot Locker Inc. COM 344849104 253 4,499 SH   SOLE   2,383 0 2,116
Ford Motor Company COM 345370860 41,414 2,671,873 SH   SOLE   2,671,873 0 0
Fortinet, Inc. COM 34959e109 307 10,000 SH   SOLE   10,000 0 0
Fortuna Silver Mines Inc. COM 349915108 318 70,000 SH   SOLE   70,000 0 0
Franco-Nevada Corporation COM 351858105 104,545 2,123,910 SH   SOLE   2,009,110 0 114,800
Franklin Credit Holding Corp COM 353487200 0 29,025 SH   SOLE   0 0 29,025
Franklin Credit Management COM 353491103 1 29,025 SH   SOLE   0 0 29,025
Franks International COM N33462107 34,926 2,100,200 SH   SOLE   2,100,200 0 0
Freeport-McMoran, Inc COM 35671D857 15,680 671,215 SH   SOLE   670,037 0 1,178
Freshpet Inc COM 358039105 183 10,750 SH   SOLE   10,750 0 0
Fresnillo Plc COM G371E2108 40,114 3,359,900 SH   SOLE   3,056,000 0 303,900
Frontier Communications Corp. COM 35906A108 420 62,969 SH   SOLE   32,838 0 30,131
FTD Group Inc COM 30281V108 3,467 99,577 SH   SOLE   99,577 0 0
Galub Cap BDC Inc COM 38173M102 229 12,750 SH   SOLE   12,750 0 0
Gartner Group, Inc. COM 366651107 438 5,200 SH   SOLE   5,200 0 0
Gastar Exploration Ltd. COM 36729w202 1,227 509,201 SH   SOLE   509,201 0 0
Gastar Exploration USA Pfd Ser COM 36729p306 207 9,600 SH   SOLE   9,600 0 0
Generac Holdings Inc COM 368736104 313 6,700 SH   SOLE   6,700 0 0
General Dynamics Corporation COM 369550108 1,873 13,611 SH   SOLE   10,050 0 3,561
General Electric Company COM 369604103 90,522 3,582,185 SH   SOLE   3,544,661 0 37,524
General Mills, Inc. COM 370334104 3,486 65,369 SH   SOLE   65,369 0 0
General Motors 6.25% 07/15/33 COM 370esc717 0 110,000 SH   SOLE   110,000 0 0
Genesee & Wyoming Inc. COM 371559105 508 5,650 SH   SOLE   5,650 0 0
Genuine Parts Company COM 372460105 5,372 50,404 SH   SOLE   50,404 0 0
Gibraltar INDS INC COM COM 374689107 2,472 152,000 SH   SOLE   152,000 0 0
Gilead Sciences, Inc. COM 375558103 25,516 270,701 SH   SOLE   269,250 0 1,451
GlaxoSmithKline plc - ADR COM 37733W105 570 13,347 SH   SOLE   10,282 0 3,065
Globus Medical Inc COM 379577208 475 20,000 SH   SOLE   20,000 0 0
GNC Acquisition Holdings Inc COM 36191G107 3,565 75,915 SH   SOLE   75,765 0 150
GoGold Resources Inc. COM 38045Y953 15,248 12,134,000 SH   SOLE   11,145,506 0 988,494
GoGold Resources Inc. COM 38045Y102 19,967 15,889,000 SH   SOLE   15,889,000 0 0
Gold Bullion International LLC COM 8AMCS23G8 6,893 5,000,000 SH   SOLE   5,000,000 0 0
Gold Fields Limited COM S31755101 752 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 45,865 10,124,670 SH   SOLE   9,414,470 0 710,200
Goldcorp, Inc. COM 380956953 39,619 2,143,910 SH   SOLE   2,143,910 0 0
Goldcorp, Inc. COM 380956409 63,415 3,424,119 SH   SOLE   3,048,875 0 375,244
Goldman Sachs Strg Incm Fund COM 38145C653 541 52,598 SH   SOLE   52,598 0 0
Goldrock Mines Corp. COM 381452101 103 556,600 SH   SOLE   115,600 0 441,000
GOME Electrical Appliances Hol COM g3978c124 2,301 15,649,118 SH   SOLE   15,649,118 0 0
Goodyear Tire & Rubber COM 382550101 300 10,500 SH   SOLE   10,500 0 0
Google Inc COM 38259P508 47,478 89,470 SH   SOLE   89,353 0 117
Google Inc Class C COM 38259P706 59,986 113,955 SH   SOLE   113,808 0 147
Goviex Uranium, Inc. COM 383798105 479 1,112,000 SH   SOLE   1,112,000 0 0
Graco Inc. COM 384109104 649 8,100 SH   SOLE   8,100 0 0
Graham Holdings Co. COM 384637104 297 344 SH   SOLE   4 0 340
Gramercy Property Trust Inc. COM 38489r100 69 10,000 SH   SOLE   10,000 0 0
Greenbrier Companies Inc. COM 393657101 220 4,095 SH   SOLE   24 0 4,071
Gulf Coast Ultra Deep RTY TR R COM 40222T104 64 50,000 SH   SOLE   50,000 0 0
Gulfport Energy Corporation COM 402635304 401 9,600 SH   SOLE   9,600 0 0
H&R Block, Inc. COM 093671105 7,851 233,114 SH   SOLE   233,114 0 0
Haemonetics Corp. Mass COM 405024100 2,995 80,026 SH   SOLE   79,651 0 375
Halcon Resources Corporation COM 40537Q209 162 91,276 SH   SOLE   91,276 0 0
Hallador Energy Company COM 40609P105 661 60,000 SH   SOLE   60,000 0 0
Halliburton Company COM 406216101 4,691 119,285 SH   SOLE   116,132 0 3,153
Halyard Health Inc COM 40650V100 4,045 88,956 SH   SOLE   88,956 0 0
Hancock Holding Company COM 410120109 2,926 95,307 SH   SOLE   95,307 0 0
Hanesbrands Inc. COM 410345102 1,999 17,910 SH   SOLE   16,510 0 1,400
Hanger Orthopedic Group COM 41043F208 4,493 205,155 SH   SOLE   204,555 0 600
Hannover Ruechversicherung SE COM 410693105 1,690 37,096 SH   SOLE   37,096 0 0
Hannover Rueckversicherungs - COM D3015J135 907 10,000 SH   SOLE   10,000 0 0
Harman International COM 413086109 667 6,250 SH   SOLE   6,250 0 0
Harris Corporation COM 413875105 1,219 16,978 SH   SOLE   16,900 0 78
Harsco Corporation COM 415864107 40,416 2,139,550 SH   SOLE   2,139,550 0 0
Hartford Financial Services Gr COM 416515104 2,789 66,900 SH   SOLE   66,900 0 0
Hawaiian Electric Ind. Inc. COM 419870100 1,339 40,000 SH   SOLE   40,000 0 0
Hawaiian Holdings Inc COM 419879101 204 7,843 SH   SOLE   0 0 7,843
HB Fuller Company COM 359694106 31,814 714,450 SH   SOLE   714,450 0 0
HCA Holdings, Inc. COM 40412C101 3,246 44,223 SH   SOLE   40,538 0 3,685
Health Care Select Sector SPDR COM 81369Y209 1,032 15,086 SH   SOLE   15,086 0 0
Hertz Global Holding Inc. COM 42805T105 1,576 63,185 SH   SOLE   62,735 0 450
Hess Corporation COM 42809h107 986 13,352 SH   SOLE   12,935 0 417
Hewlett-Packard Company COM 428236103 15,215 379,150 SH   SOLE   379,150 0 0
Hitachi, Ltd. - ADR COM 433578507 4,175 56,000 SH   SOLE   56,000 0 0
Hologic, Inc. COM 436440101 2,832 105,900 SH   SOLE   105,900 0 0
Home BancShares, Inc. COM 436893200 672 20,900 SH   SOLE   20,900 0 0
Honeywell International Inc. COM 438516106 67,581 676,348 SH   SOLE   675,309 0 1,039
Horsehead Holding Corporation COM 440694305 16,235 1,025,596 SH   SOLE   1,025,596 0 0
Hospitality Properties Trust COM 44106M102 4,164 134,325 SH   SOLE   133,565 0 760
HSBC USA Inc Ser F COM 40428h805 904 40,000 SH   SOLE   40,000 0 0
Hubbell Incorporated - Class B COM 443510201 2,414 22,600 SH   SOLE   22,600 0 0
Huntington Bancshares Incorpor COM 446150104 1,265 120,242 SH   SOLE   120,242 0 0
Huntington Ingalls Industries COM 446413106 483 4,297 SH   SOLE   387 0 3,910
Huttig Building Products Inc. COM 448451104 3,107 927,333 SH   SOLE   927,333 0 0
IAMGOLD Corporation COM 450913108 29,479 10,918,112 SH   SOLE   9,626,812 0 1,291,300
IBERIABANK Corporation COM 450828108 2,793 43,068 SH   SOLE   43,068 0 0
Icon PLC - Sponsored ADR COM g4705a100 1,283 25,155 SH   SOLE   25,155 0 0
Idacorp Inc. COM 451107106 354 5,350 SH   SOLE   5,350 0 0
IDEX Corporation COM 45167R104 3,573 45,900 SH   SOLE   45,900 0 0
IDEXX Laboratories, Inc. COM 45168D104 552 3,725 SH   SOLE   3,725 0 0
IDT Corp. class B COM 448947507 227 11,172 SH   SOLE   164 0 11,008
IEC Electronics Corp. COM 44949L105 3,081 648,616 SH   SOLE   648,616 0 0
ILL Tool Wks Inc COM COM 452308109 20,386 215,266 SH   SOLE   214,516 0 750
Illumina, Inc. COM 452327109 545 2,950 SH   SOLE   2,950 0 0
Impax Laboratories Inc Com COM 45256b101 973 30,721 SH   SOLE   30,721 0 0
Incyte Corporation COM 45337C102 2,745 37,550 SH   SOLE   37,550 0 0
India Fund Inc. COM 454089103 3,742 144,971 SH   SOLE   144,971 0 0
Ingenico ADR COM 45684W107 2,379 113,300 SH   SOLE   113,300 0 0
Ingenico Ordinary COM F51723116 317 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand PLC COM G47791101 406 6,402 SH   SOLE   4,571 0 1,831
Ingram Micro Inc. COM 457153104 43,265 1,565,300 SH   SOLE   1,565,300 0 0
Innodata Inc. Com New COM 457642205 128 44,000 SH   SOLE   44,000 0 0
InnVest Real Estate Investment COM 45771T132 303 50,750 SH   SOLE   50,750 0 0
Inovio Pharmaceuticals, Inc. COM 45773H201 422 46,000 SH   SOLE   46,000 0 0
Insmed Inc. COM 457669307 696 45,000 SH   SOLE   45,000 0 0
Insperity, Inc. COM 45778Q107 3,683 108,686 SH   SOLE   108,686 0 0
Insulet Corp COM 45784P101 1,764 38,300 SH   SOLE   38,300 0 0
Intel Corporation COM 458140100 70,737 1,949,211 SH   SOLE   1,944,650 0 4,561
Intercept Pharmaceuticals Inc COM 45845P108 2,026 12,990 SH   SOLE   12,990 0 0
IntercontinentalExchange Group COM 45866f104 384 1,750 SH   SOLE   1,750 0 0
International Business Machs C COM 459200101 14,818 92,358 SH   SOLE   86,096 0 6,262
International Paper Company COM 460146103 223 4,155 SH   SOLE   4,155 0 0
International Tower Hill Mines COM 46050r102 3,344 7,589,744 SH   SOLE   7,589,744 0 0
International Tower Hill Mines COM 46050R102 5,249 11,663,371 SH   SOLE   11,056,371 0 607,000
Interval Leisure Group, Inc. COM 46113M108 2,097 100,394 SH   SOLE   99,944 0 450
Intl Flavors & Fragrances COM 459506101 1,146 11,305 SH   SOLE   11,305 0 0
Intuit Inc. COM 461202103 15,968 173,209 SH   SOLE   171,999 0 1,210
Intuitive Surgical, Inc. COM 46120E602 737 1,394 SH   SOLE   1,380 0 14
Inuvo Inc COM 46122W204 2,608 2,006,000 SH   SOLE   2,006,000 0 0
iRobot Corp Com COM 462726100 1,097 31,600 SH   SOLE   31,600 0 0
Iron Mountain Inc COM 46284V101 440 11,389 SH   SOLE   11,389 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 774 50,495 SH   SOLE   50,495 0 0
iShares - Russell 2000 Value F COM 464287630 230 2,260 SH   SOLE   2,260 0 0
iShares Comex Gold Trust COM 464285105 549 48,025 SH   SOLE   46,675 0 1,350
iShares DJ U.S. Real Estate In COM 464287739 1,574 20,490 SH   SOLE   20,490 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 1,098 26,375 SH   SOLE   26,375 0 0
iShares MSCI All Country Asia COM 464288182 480 7,875 SH   SOLE   7,875 0 0
iShares MSCI Canada Index Fund COM 464286509 681 23,600 SH   SOLE   23,600 0 0
iShares MSCI Emerging Markets COM 464287234 2,330 59,295 SH   SOLE   58,524 0 771
iShares MSCI Japan Index Fund COM 464286848 152 13,500 SH   SOLE   13,500 0 0
iShares Russell 2000 Index Fun COM 464287655 2,373 19,837 SH   SOLE   19,837 0 0
iShares S&P Midcap 400/Barra G COM 464287606 271 1,700 SH   SOLE   1,700 0 0
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ITC Holdings Corp. COM 465685105 200 4,950 SH   SOLE   4,950 0 0
Ivanhoe Mines Ltd COM 46579R104 6,503 7,597,127 SH   SOLE   7,597,127 0 0
Ivanhoe Mines Ltd COM 46579R104 6,092 6,938,700 SH   SOLE   6,938,700 0 0
IXYS Corporation COM 46600W106 2,664 211,449 SH   SOLE   211,449 0 0
J.M. Smucker Co. COM 832696405 207 2,046 SH   SOLE   2,046 0 0
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Jarden Corporation COM 471109108 568 11,860 SH   SOLE   9,610 0 2,250
Jazz Pharmaceuticals PLC COM G50871105 487 2,972 SH   SOLE   2,400 0 572
Johnson & Johnson COM 478160104 102,756 982,653 SH   SOLE   981,988 0 665
Johnson Controls Inc. COM 478366107 288 5,963 SH   SOLE   5,963 0 0
Joy Global Inc. COM 481165108 7,313 157,200 SH   SOLE   157,200 0 0
JP Morgan Intermediate Tax Fre COM 4812A0458 378 34,075 SH   SOLE   34,075 0 0
JPMorgan Chase & Co. COM 46625H100 8,847 141,377 SH   SOLE   141,377 0 0
JPMorgan Strg Incm Fund COM 4812A4377 525 45,035 SH   SOLE   45,035 0 0
JPMorgan Us Large Cap Core Plu COM 4812a2389 821 27,910 SH   SOLE   27,910 0 0
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Kansas City Southern COM 485170302 404 3,309 SH   SOLE   3,309 0 0
Kellogg Company COM 487836108 1,027 15,690 SH   SOLE   15,690 0 0
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KeyCorp COM 493267108 1,279 92,049 SH   SOLE   92,049 0 0
KeyOn Communications Holdings, COM 493312201 7 100,000 SH   SOLE   100,000 0 0
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Kimberly Clark Corp COM 494368103 7,553 65,372 SH   SOLE   65,372 0 0
Kimco Realty Corporation COM 49446R109 1,806 71,826 SH   SOLE   71,826 0 0
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Kinross Gold Corporation COM 496902404 11,160 3,957,300 SH   SOLE   3,457,300 0 500,000
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KKR & Co. L.P. COM 48248M102 1,162 50,080 SH   SOLE   50,080 0 0
Knight Transportation COM 499064103 334 9,917 SH   SOLE   65 0 9,852
Knowles Corp COM 49926D109 253 10,750 SH   SOLE   10,750 0 0
Kohls Corporation COM 500255104 608 9,957 SH   SOLE   9,450 0 507
Kraft Foods Group, Inc. COM 50076Q106 11,370 181,462 SH   SOLE   181,020 0 442
Kroger Co COM 501044101 337 5,250 SH   SOLE   5,250 0 0
Kulicke & Soffa Industries Inc COM 501242101 2,422 167,513 SH   SOLE   167,513 0 0
Kythera Biopharmaceuticals Inc COM 501570105 10,043 289,594 SH   SOLE   286,714 0 2,880
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Lazard Ltd. COM G54050102 11,749 234,835 SH   SOLE   234,635 0 200
Lear Corp COM 521865204 388 3,956 SH   SOLE   3,000 0 956
Lexington Realty Trust COM 529043101 165 15,000 SH   SOLE   15,000 0 0
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Lockheed Martin Corporation COM 539830109 2,219 11,525 SH   SOLE   9,392 0 2,133
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Lorillard Inc. COM 544147101 2,363 37,550 SH   SOLE   35,915 0 1,635
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M & T Bank Corporation COM 55261F104 10,036 79,895 SH   SOLE   79,895 0 0
Mag Silver Corp COM 55903Q104 52,933 6,494,860 SH   SOLE   5,971,760 0 523,100
Magellan Midstream Partners COM 559080106 7,198 87,083 SH   SOLE   87,083 0 0
Magna International Inc. COM 559222401 2,284 21,014 SH   SOLE   20,950 0 64
Magnachip Semiconduct COM 55933J203 1,124 86,500 SH   SOLE   86,500 0 0
Magnum Hunter Corp Warrants $8 COM 55973b110 46 81,713 SH   SOLE   81,713 0 0
Magnum Hunter Resources 8% Ser COM 55973b300 3,682 108,485 SH   SOLE   108,485 0 0
Magnum Hunter Resources 8% Ser COM 55973b409 274 13,850 SH   SOLE   13,850 0 0
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Manulife Financial Corp. COM 56501R106 398 20,834 SH   SOLE   20,834 0 0
Marathon Petroleum Corporation COM 56585A102 1,064 11,789 SH   SOLE   2,110 0 9,679
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Markit Ltd COM G58249106 1,189 45,000 SH   SOLE   45,000 0 0
MarkWest Energy Partners LP COM 570759100 1,045 15,550 SH   SOLE   15,550 0 0
Marriott International Inc. COM 571903202 323 4,140 SH   SOLE   260 0 3,880
Martin Marietta Materials, Inc COM 573284106 221 2,000 SH   SOLE   2,000 0 0
Masco Corporation COM 574599106 1,089 43,200 SH   SOLE   43,200 0 0
Mastercard, Inc. COM 57636q104 15,311 177,704 SH   SOLE   176,005 0 1,699
Materion Corporation COM 576690101 3,872 109,906 SH   SOLE   109,906 0 0
MATTEL INC COM COM 577081102 42,502 1,373,706 SH   SOLE   1,369,971 0 3,735
Matthews China Fund COM 577130701 2,417 112,642 SH   SOLE   111,096 0 1,545
MB Financial Inc COM 55264U108 2,808 85,462 SH   SOLE   85,462 0 0
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McDermott International Inc. COM 580037109 8,814 3,028,750 SH   SOLE   3,028,750 0 0
McDonald's Corporation COM 580135101 35,474 378,595 SH   SOLE   378,265 0 330
McGraw Hill Financial Inc COM 580645109 3,141 35,303 SH   SOLE   33,590 0 1,713
McKesson Corporation COM 58155Q103 990 4,770 SH   SOLE   4,770 0 0
Medicines Company COM 584688105 360 13,000 SH   SOLE   13,000 0 0
Medivation Inc. COM 58501N101 4,195 42,115 SH   SOLE   42,115 0 0
Medtronic PLC COM G5960L103 300 4,153 SH   SOLE   4,153 0 0
Merck & Co., Inc. COM 58933Y105 85,032 1,497,311 SH   SOLE   1,494,586 0 2,725
Merger Fund Sh Ben Int COM 589509108 9,253 591,976 SH   SOLE   584,767 0 7,209
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Metlife, Inc. COM 59156r108 14,485 267,787 SH   SOLE   264,837 0 2,950
Mettler-Toledo Int'l Inc. COM 592688105 408 1,350 SH   SOLE   1,350 0 0
Micell Technologies Inc Ser D- COM 552990327 100 17,699 SH   SOLE   17,699 0 0
Micell Technologies Inc Ser D- COM 553993056 100 17,699 SH   SOLE   17,699 0 0
Michael Kors Holdings Limited COM G60754101 278 3,700 SH   SOLE   3,700 0 0
Micron Technology Inc. COM 595112103 413 11,785 SH   SOLE   6,763 0 5,022
Microsoft Corp. COM 594918104 100,692 2,167,741 SH   SOLE   2,166,491 0 1,250
Midcap SPDR Trust Series 1 COM 78467Y107 632 2,395 SH   SOLE   2,395 0 0
Middleby Corporation COM 596278101 1,268 12,800 SH   SOLE   12,800 0 0
Minerals Technologies Inc COM 603158106 61,011 878,481 SH   SOLE   878,481 0 0
Mirant Corp - (ESCROW) COM 604675991 0 10,320 SH   SOLE   10,320 0 0
Mistras Group, Inc. COM 60649T107 1,050 57,300 SH   SOLE   57,300 0 0
Mitsubishi UFJ Financial Group COM 606822104 8,370 1,513,620 SH   SOLE   1,513,620 0 0
Mobile Mini, Inc. COM 60740F105 990 24,449 SH   SOLE   24,449 0 0
Mohawk Industries, Inc. COM 608190104 687 4,425 SH   SOLE   4,425 0 0
Momenta Pharmaceutical Inc. COM 60877T100 15,889 1,319,708 SH   SOLE   1,319,708 0 0
Mondelez International, Inc. COM 609207105 1,962 54,016 SH   SOLE   54,016 0 0
Monsanto Company COM 61166W101 2,801 23,448 SH   SOLE   23,448 0 0
Monster Beverage Corp COM 611740101 1,226 11,319 SH   SOLE   11,319 0 0
Moody's Corporation COM 615369105 579 6,042 SH   SOLE   5,627 0 415
Morgan Stanley COM 617446448 3,014 77,690 SH   SOLE   77,690 0 0
Morgan Stanley CAP 6.60% TR VI COM 61750k208 503 19,875 SH   SOLE   19,875 0 0
MRC Global Inc COM 55345K103 7,121 470,000 SH   SOLE   470,000 0 0
MSCI Inc. COM 55354G100 474 10,000 SH   SOLE   10,000 0 0
Murphy Oil Corporation COM 626717102 7,262 143,741 SH   SOLE   143,741 0 0
Mylan Inc. COM 628530107 234 4,150 SH   SOLE   4,150 0 0
National Grid PLC -ADR COM 636274300 609 8,623 SH   SOLE   8,606 0 17
National Health Investors, Inc COM 63633D104 465 6,650 SH   SOLE   6,650 0 0
National-Oilwell Varco Inc. COM 637071101 3,641 55,562 SH   SOLE   55,562 0 0
Navigator Holdings Ltd. COM Y62132108 421 20,000 SH   SOLE   20,000 0 0
NCR Corp. COM 62886E108 13,357 458,378 SH   SOLE   456,168 0 2,210
Nektar Therapeutics COM 640268108 1,254 80,900 SH   SOLE   80,900 0 0
Nestle SA - ADR COM 641069406 4,299 58,930 SH   SOLE   58,930 0 0
NetSuite Inc. COM 64118q107 1,362 12,475 SH   SOLE   12,475 0 0
New Gold Inc. COM 644535106 3,041 708,004 SH   SOLE   708,004 0 0
New Gold Inc. COM 644535106 48,822 11,353,876 SH   SOLE   10,483,170 0 870,706
New York Community Bancorp COM 649445103 536 33,500 SH   SOLE   33,500 0 0
Newlink Genetics Corp COM 651511107 390 9,800 SH   SOLE   9,800 0 0
Newmont Mining Corporation COM 651639106 32,507 1,719,924 SH   SOLE   1,598,624 0 121,300
Nextera Energy Inc COM COM 65339F101 68,028 640,027 SH   SOLE   639,132 0 895
NIKE, Inc. COM 654106103 7,261 75,522 SH   SOLE   75,408 0 114
Nippon Telephone & Telegraph A COM 654624105 255 9,965 SH   SOLE   8,500 0 1,465
Nisource Inc. COM 65473P105 9,012 212,445 SH   SOLE   212,445 0 0
Nokia Corporation - ADR COM 654902204 3,577 455,057 SH   SOLE   455,057 0 0
Nordstrom, Inc. COM 655664100 476 6,000 SH   SOLE   6,000 0 0
Northeast Utilities COM 664397106 7,383 137,949 SH   SOLE   137,949 0 0
Northrop Grumman Corporation COM 666807102 2,984 20,243 SH   SOLE   18,165 0 2,078
NovaGold Resources Inc. COM 66987E206 27,874 9,448,859 SH   SOLE   8,768,659 0 680,200
Novartis AG COM 66987V109 30,995 334,504 SH   SOLE   333,379 0 1,125
Novavax Inc. COM 670002104 741 125,000 SH   SOLE   125,000 0 0
NPS Pharmaceuticals COM 62936P103 1,687 47,150 SH   SOLE   47,150 0 0
Nuance Communications Inc. COM 67020Y100 2,340 163,975 SH   SOLE   163,975 0 0
Nucor Corporation COM 670346105 353 7,200 SH   SOLE   7,200 0 0
NXP Semiconductors COM N6596X109 498 6,521 SH   SOLE   6,500 0 21
OAO Gazprom-Spon ADR COM 368287207 99 21,836 SH   SOLE   0 0 21,836
Oban Mining Corp COM 67423X956 55 530,785 SH   SOLE   530,785 0 0
Occidental Petroleum Corp COM 674599105 12,092 150,007 SH   SOLE   149,252 0 755
Oceanagold Corp. (OGC-cn) COM 675222103 2,159 1,241,800 SH   SOLE   1,241,800 0 0
Oceaneering International, Inc COM 675232102 266 4,520 SH   SOLE   4,520 0 0
Oil States International Inc. COM 678026105 21,589 441,500 SH   SOLE   441,500 0 0
Old Dominion Freight Line COM 679580100 665 8,568 SH   SOLE   8,344 0 224
Olin Corporation COM 680665205 231 10,135 SH   SOLE   139 0 9,996
OM Group Inc COM 670872100 13,739 461,050 SH   SOLE   461,050 0 0
Omega Healthcare Investors Inc COM 681936100 3,748 95,918 SH   SOLE   95,918 0 0
Omeros Corporation COM 682143102 38,006 1,533,726 SH   SOLE   1,532,726 0 1,000
Omnicell, Inc. COM 68213N109 3,134 94,637 SH   SOLE   94,637 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 943 43,350 SH   SOLE   43,350 0 0
Oneok Inc COM 682680103 302 6,075 SH   SOLE   6,075 0 0
Onvia Inc. COM 68338T403 89 17,681 SH   SOLE   17,681 0 0
Oracle Corporation COM 68389X105 46,133 1,025,864 SH   SOLE   1,022,044 0 3,820
Oramed Pharmaceuticals Inc COM 68403P203 182 40,000 SH   SOLE   40,000 0 0
Orange Sponsored ADR COM 684060106 329 19,473 SH   SOLE   0 0 19,473
OraSure Technologies, Inc. COM 68554V108 8,369 825,371 SH   SOLE   825,371 0 0
Osisko Gold Royalties Ltd. COM 68827L101 11,557 820,430 SH   SOLE   820,430 0 0
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PACCAR Inc. COM 693718108 216 3,183 SH   SOLE   3,183 0 0
Pacira Pharmaceuticals Inc. COM 695127100 1,197 13,500 SH   SOLE   13,500 0 0
Packaging Corp. of America COM 695156109 852 10,914 SH   SOLE   10,875 0 39
Palo Alto Networks Inc. COM 697435105 1,995 16,275 SH   SOLE   16,275 0 0
Pan Amern Silver Corp COM COM 697900108 45,998 4,999,801 SH   SOLE   4,591,601 0 408,200
Pandora Media, Inc. COM 698354107 4,578 256,776 SH   SOLE   256,776 0 0
Parker Hannifin Corporation COM 701094104 2,498 19,375 SH   SOLE   19,375 0 0
Parnassus Fund COM 701765109 513 10,661 SH   SOLE   10,661 0 0
Patterson Companies Inc. COM 703395103 9,286 193,065 SH   SOLE   193,065 0 0
Patterson-Uti Energy, Inc. COM 703481101 1,808 108,967 SH   SOLE   105,975 0 2,992
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People's United Financial Inc. COM 712704105 501 33,000 SH   SOLE   33,000 0 0
Pepsico Inc COM 713448108 25,461 269,261 SH   SOLE   268,804 0 457
Perkinelmer Inc. COM 714046109 330 7,550 SH   SOLE   7,550 0 0
Perrigo Co PLC COM G97822103 23,796 142,352 SH   SOLE   142,202 0 150
Petro River Oil Corp COM 71647K105 65 2,214,677 SH   SOLE   50,000 0 2,164,677
Pfizer Inc COM 717081103 61,881 1,986,563 SH   SOLE   1,950,156 0 36,407
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Philip Morris International In COM 718172109 5,243 64,372 SH   SOLE   64,302 0 70
Phillips 66 COM 718546104 776 10,825 SH   SOLE   10,562 0 263
Pier 1 Imports Inc COM 720279108 30,624 1,988,550 SH   SOLE   1,988,550 0 0
Pinnacle Financial Partners, I COM 72346Q104 8,637 218,429 SH   SOLE   218,429 0 0
Pioneer Natural Resources COM 723787107 703 4,722 SH   SOLE   4,722 0 0
Pitney Bowes Inc COM 724479100 32,864 1,348,541 SH   SOLE   1,348,541 0 0
Pitney Bowes Int'l Holdings In COM 724481866 3,608 3,420 SH   SOLE   3,400 0 20
Plains All American Pipeline L COM 726503105 6,660 129,780 SH   SOLE   129,780 0 0
Plains GP Holdings COM 72651A108 1,884 73,355 SH   SOLE   73,025 0 330
Plexus Corp. COM 729132100 32,430 786,957 SH   SOLE   786,957 0 0
Plum Creek Timber Company, Inc COM 729251108 768 17,955 SH   SOLE   17,955 0 0
PNC Financial Services Group COM 693475105 536 5,875 SH   SOLE   5,875 0 0
PNC Financial Services Group I COM 693475857 4,822 173,690 SH   SOLE   172,740 0 950
PNM Resources Inc. COM 69349H107 207 7,000 SH   SOLE   7,000 0 0
Polaris Industries Inc. COM 731068102 817 5,400 SH   SOLE   5,400 0 0
PolyOne Corporation COM 73179p106 64,660 1,705,631 SH   SOLE   1,705,631 0 0
Popeyes LA Kitchen Inc COM 732872106 1,379 24,500 SH   SOLE   24,500 0 0
Potash Corporation of Saskatch COM 73755L107 5,740 162,505 SH   SOLE   160,506 0 1,999
Potlatch Corporation COM 737630103 3,008 71,852 SH   SOLE   71,852 0 0
Powershares ETF Trust Golden D COM 73935X401 1,648 59,175 SH   SOLE   59,175 0 0
PowerShares QQQ COM 73935A104 342 3,310 SH   SOLE   3,310 0 0
PPL Corporation COM 69351T106 803 22,104 SH   SOLE   22,104 0 0
PRA Group Inc. COM 69354n106 521 9,000 SH   SOLE   9,000 0 0
Praxair, Inc. COM 74005P104 7,553 58,296 SH   SOLE   58,296 0 0
Precision Castparts Corp. COM 740189105 4,087 16,968 SH   SOLE   16,968 0 0
Premier Gold Mines Ltd. COM 74051D104 1,171 720,000 SH   SOLE   720,000 0 0
Priceline Group Inc COM 741503403 16,802 14,736 SH   SOLE   14,736 0 0
Primero Mining Corporation COM 74164W106 51,335 13,342,450 SH   SOLE   12,331,150 0 1,011,300
Primero Mining Corporation COM 74164w205 2,116 550,000 SH   SOLE   550,000 0 0
Principal Financial Group 5.56 COM 74251V201 4,650 46,495 SH   SOLE   46,155 0 340
Procter & Gamble Company COM 742718109 76,020 834,559 SH   SOLE   832,833 0 1,726
Progressive Corp. COM 743315103 3,300 122,262 SH   SOLE   122,262 0 0
Prosensa Holdings N.V. COM N71546100 210 11,200 SH   SOLE   11,200 0 0
Proshares Ultrapro Short S&P 5 COM 74348A442 3,405 89,503 SH   SOLE   89,503 0 0
Prudential Financial, Inc. COM 744320102 8,181 90,434 SH   SOLE   90,434 0 0
PTC Inc. COM 69370C100 3,808 103,907 SH   SOLE   102,295 0 1,612
PTC Therapeutics Inc COM 69366J200 31,233 603,308 SH   SOLE   602,958 0 350
Public Service Enterprise Grou COM 744573106 517 12,473 SH   SOLE   12,473 0 0
Public Storage Ser-Q 6.50% C@ COM 74460d141 480 18,200 SH   SOLE   18,200 0 0
Pulte Group Inc. COM 745867101 215 10,000 SH   SOLE   10,000 0 0
Puma Biotechnology Inc COM 74587V107 1,318 6,965 SH   SOLE   6,965 0 0
Q2 Gold Resources Inc COM 74731u104 0 75,131 SH   SOLE   75,131 0 0
QEP Resources Inc. COM 74733V100 611 30,225 SH   SOLE   30,225 0 0
Qlik Technologies Inc COM 74733T105 6,739 218,161 SH   SOLE   217,711 0 450
Qualcomm Incorporated COM 747525103 61,756 830,834 SH   SOLE   829,069 0 1,765
Quanta Services, Inc. COM 74762E102 246 8,675 SH   SOLE   8,675 0 0
Quest Diagnostics Inc COM COM 74834L100 13,825 206,158 SH   SOLE   198,404 0 7,754
Questar Corporation COM 748356102 921 36,447 SH   SOLE   36,447 0 0
R. R. Donnelley & Sons Company COM 257867101 718 42,700 SH   SOLE   42,700 0 0
Rackspace Hosting Inc COM 750086100 257 5,500 SH   SOLE   5,500 0 0
Ralph Lauren Corporation COM 751212101 3,474 18,762 SH   SOLE   18,762 0 0
Randgold RES LTD ADR COM 752344309 87,702 1,301,030 SH   SOLE   1,206,230 0 94,800
Rayonier Advanced Materials In COM 75508B104 302 13,534 SH   SOLE   13,534 0 0
Raytheon Company COM 755111507 4,311 39,850 SH   SOLE   38,912 0 938
Realty Income Corp. COM 756109104 717 15,024 SH   SOLE   15,024 0 0
Receivable Acquisition & Mgmt COM 75619P109 1 14,841 SH   SOLE   14,841 0 0
Receptos Inc COM 756207106 858 7,000 SH   SOLE   7,000 0 0
Red Hat Inc. COM 756577102 545 7,885 SH   SOLE   7,885 0 0
Redwood Trust, Inc. COM 758075402 8,198 416,150 SH   SOLE   414,805 0 1,345
Regeneron Pharmaceuticals Inc COM 75886F107 6,693 16,315 SH   SOLE   16,315 0 0
Regulus Therapeutics LLC COM 75915K101 635 39,600 SH   SOLE   39,600 0 0
Reinsurance Group America Inc COM 759351703 1,502 54,110 SH   SOLE   53,945 0 165
Renasant Corp COM 75970E107 2,929 101,251 SH   SOLE   101,251 0 0
Republic Services Inc. COM 760759100 15,455 383,983 SH   SOLE   381,109 0 2,874
Restaurant Brands Intl Inc COM 76131D103 354 9,061 SH   SOLE   4,761 0 4,300
Restoration Hardware Holdings COM 761283100 963 10,025 SH   SOLE   10,025 0 0
Reynolds American Inc. COM 761713106 279 4,347 SH   SOLE   3,543 0 804
Robert Half International Inc. COM 770323103 696 11,921 SH   SOLE   8,689 0 3,232
Roche Holdings COM H69293217 407 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 5,832 171,588 SH   SOLE   171,588 0 0
Rockwell Automation COM 773903109 3,263 29,344 SH   SOLE   29,344 0 0
Rockwell Collins Inc COM COM 774341101 2,369 28,043 SH   SOLE   28,043 0 0
Rockwell Medical Inc. COM 774374102 514 50,000 SH   SOLE   50,000 0 0
Rockwood Holdings Inc COM 774415103 5,910 75,000 SH   SOLE   75,000 0 0
Rockwood Services Corp. (RESTR COM 999qbv907 4,055 751 SH   SOLE   751 0 0
Rollins Inc. COM 775711104 315 9,527 SH   SOLE   9,527 0 0
Romarco Minerals, Inc. COM 775903206 871 2,064,900 SH   SOLE   855,900 0 1,209,000
Romarco Minerals, Inc. COM 775903206 12,571 30,031,900 SH   SOLE   28,526,200 0 1,505,700
Roper Industries Inc. COM 776696106 4,441 28,402 SH   SOLE   28,402 0 0
Ross Stores Inc. COM 778296103 3,885 41,221 SH   SOLE   41,221 0 0
Royal Dutch Shell PLC - Class COM 780259206 2,471 36,911 SH   SOLE   32,981 0 3,930
Royal Gold Inc COM STK USD0.01 COM 780287108 128,538 2,050,045 SH   SOLE   1,916,045 0 134,000
RPM Internnational Inc. COM 749685103 461 9,100 SH   SOLE   9,100 0 0
RPX Corp COM 74972G103 4,363 316,600 SH   SOLE   316,600 0 0
Rubicon Minerals Corp. COM 780911103 1,008 1,034,100 SH   SOLE   360,100 0 674,000
Rubicon Minerals Corp. COM 780911954 17,705 18,366,000 SH   SOLE   17,886,000 0 480,000
Rubicon Technology Inc COM 78112T107 2,123 464,550 SH   SOLE   464,550 0 0
Rudolph Technologies, Inc. COM 781270103 2,640 258,110 SH   SOLE   258,110 0 0
Rush Enterprises, Inc. COM 781846209 12,339 384,986 SH   SOLE   384,986 0 0
Rxi Pharmaceuticals Corp COM 74979C303 200 125,000 SH   SOLE   125,000 0 0
Rydex S&P Equal Weight Healthc COM 78355w841 428 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355w817 363 4,000 SH   SOLE   4,000 0 0
Ryerson Inc. COM 783754104 13,906 1,400,450 SH   SOLE   1,400,450 0 0
Salesforce.com, Inc. COM 79466L302 6,046 101,934 SH   SOLE   101,934 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 13,459 117,092 SH   SOLE   116,345 0 747
San Juan Basin Royalty Trust - COM 798241105 285 20,000 SH   SOLE   20,000 0 0
Sanderson Farms, Inc. COM 800013104 330 3,929 SH   SOLE   45 0 3,884
SanDisk Corporation COM 80004C101 2,118 21,615 SH   SOLE   21,172 0 443
Sangamo BioSciences, Inc. COM 800677106 1,122 73,800 SH   SOLE   73,800 0 0
Sanofi - ADR COM 80105N105 6,994 153,345 SH   SOLE   153,345 0 0
Schlumberger Limited COM 806857108 65,355 765,193 SH   SOLE   765,193 0 0
Scorpio Mining Corp. COM 80917v105 4,921 25,778,419 SH   SOLE   25,778,419 0 0
Seagate Technology COM G7945M107 729 10,965 SH   SOLE   153 0 10,812
Sealed Air Corporation COM 81211K100 30,093 709,250 SH   SOLE   709,250 0 0
Seattle Genetics, Inc. COM 812578102 470 14,625 SH   SOLE   14,625 0 0
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Semafo Inc. COM 816922108 24,019 9,258,600 SH   SOLE   9,217,000 0 41,600
Servicenow Inc. COM 81762P102 1,935 28,525 SH   SOLE   28,525 0 0
Sherwin Wiliams Co COM 824348106 14,557 55,343 SH   SOLE   54,842 0 501
Shire Pharmaceuticals Group PL COM 82481R106 3,081 14,494 SH   SOLE   14,489 0 5
Siemens AG COM D69671218 204 1,800 SH   SOLE   1,800 0 0
Siemens AG COM 826197501 10,826 96,660 SH   SOLE   96,660 0 0
Sigma-Aldrich Corporation COM 826552101 2,290 16,680 SH   SOLE   16,680 0 0
Signature Bank NY COM 82669G104 9,896 78,564 SH   SOLE   78,464 0 100
Signature Group Holdings Inc ( COM 82670K102 4,361 609,970 SH   SOLE   609,970 0 0
Signet Jewelers Ltd COM G81276100 263 2,000 SH   SOLE   2,000 0 0
Silver Range Resources Ltd COM 82809P105 291 3,974,065 SH   SOLE   3,974,065 0 0
Silver Range Resources Ltd COM 82809p915 48 650,000 SH   SOLE   650,000 0 0
Silver Wheaton Corp. COM 828336107 69,707 3,428,755 SH   SOLE   3,183,380 0 245,375
Silvercrest Mines Inc COM 828365957 1,775 1,451,900 SH   SOLE   1,451,900 0 0
Sirona Dental Systems COM 82966c103 834 9,550 SH   SOLE   9,550 0 0
Skyworks Solutions COM 83088M102 2,209 30,376 SH   SOLE   24,132 0 6,244
SLM Corp Pfd. Series B COM 78442p502 1,341 20,000 SH   SOLE   20,000 0 0
SodaStream International Ltd COM M9068E105 204 10,141 SH   SOLE   10,141 0 0
Sogefi S.p.A. COM T86807103 4,356 1,737,400 SH   SOLE   1,737,400 0 0
Solarwinds Inc COM 83416B109 301 6,050 SH   SOLE   6,050 0 0
Sonoco Products Company COM 835495102 27,926 639,050 SH   SOLE   639,050 0 0
South State Corp COM 840441109 979 14,600 SH   SOLE   14,600 0 0
Southern Calif Edison Pfd Ser COM 842400756 7,097 70,634 SH   SOLE   68,706 0 1,928
Southwest Airlines Co. COM 844741108 2,026 47,878 SH   SOLE   40,273 0 7,605
SPDR Dow Jones Industrial Aver COM 78467X109 1,085 6,100 SH   SOLE   6,100 0 0
SPDR Dow Jones Internatioinal COM 78463X863 2,227 53,565 SH   SOLE   53,565 0 0
SPDR Gold Trust COM 78463V107 13,140 115,693 SH   SOLE   115,550 0 143
SPDR Index Share Fund S&P Chin COM 78463X400 2,509 31,500 SH   SOLE   31,500 0 0
SPDR S&P 500 ETF COM 78462F103 2,949 14,346 SH   SOLE   11,816 0 2,530
SPDR S&P Biotech ETF COM 78464a870 1,169 6,270 SH   SOLE   6,270 0 0
SPDR S&P Dividend ETF COM 78464a763 1,017 12,910 SH   SOLE   12,910 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 7,098 174,409 SH   SOLE   174,409 0 0
Spectra Energy Corporation COM 847560109 550 15,163 SH   SOLE   15,163 0 0
Spectrum Pharamceuticals Inc COM 84763A108 693 100,000 SH   SOLE   100,000 0 0
Spirit Airlines Inc. COM 848577102 5,452 72,132 SH   SOLE   71,250 0 882
Splunk Inc. COM 848637104 4,508 76,470 SH   SOLE   76,470 0 0
Sprott Physical Gold Trust COM 85207H104 4,341 444,370 SH   SOLE   444,370 0 0
Sprott Physical Silver Trust COM 85207K107 75 12,230 SH   SOLE   12,230 0 0
SS&C Technologies Hldgs Inc COM 78467J100 240 4,100 SH   SOLE   4,100 0 0
St. Jude Medical, Inc. COM 790849103 1,721 26,466 SH   SOLE   26,466 0 0
Stage Stores, Inc. COM 85254C305 10,954 529,200 SH   SOLE   529,200 0 0
Stanley Black & Decker Inc. COM 854502101 64,404 670,317 SH   SOLE   670,207 0 110
Stantec Inc. COM 85472N109 6,700 244,364 SH   SOLE   244,364 0 0
Staples Inc COM 855030102 9,436 520,759 SH   SOLE   517,011 0 3,748
Star Bulk Carriers Corp COM Y8162K121 459 70,000 SH   SOLE   70,000 0 0
Starbucks Corp. COM 855244109 20,262 246,944 SH   SOLE   245,749 0 1,195
Starhub Ltd. COM Y8152F132 56 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 5,015 61,860 SH   SOLE   61,860 0 0
State Street Corporation COM 857477103 368 4,690 SH   SOLE   4,690 0 0
Statoil ASA COM 85771P102 7,753 440,255 SH   SOLE   438,500 0 1,755
Steelcase Inc. COM 858155203 19,808 1,103,500 SH   SOLE   1,103,500 0 0
Stemline Therapeutics Inc COM 85858C107 324 19,000 SH   SOLE   19,000 0 0
Stillwater Mining Co COM 86074Q102 26,256 1,781,300 SH   SOLE   1,508,100 0 273,200
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Strategic Metals Ltd. COM 862758208 3,361 12,015,430 SH   SOLE   12,015,430 0 0
Stryker Corporation COM 863667101 1,417 15,017 SH   SOLE   15,017 0 0
Summer Infant, Inc. COM 865646103 5,399 1,656,183 SH   SOLE   1,656,183 0 0
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Suncor Energy, Inc. COM 867224107 918 28,900 SH   SOLE   28,900 0 0
SunEdison Inc COM 86732Y109 235 12,050 SH   SOLE   11,650 0 400
Sunward Resources Ltd. COM 86802T105 212 2,237,600 SH   SOLE   1,824,700 0 412,900
Sunward Resources Ltd. COM 86802T105 107 1,134,000 SH   SOLE   1,134,000 0 0
Swiss Helvitia Fund COM 870875101 217 19,519 SH   SOLE   19,519 0 0
Symantec Corporation COM 871503108 200 7,800 SH   SOLE   7,800 0 0
Synageva Biopharma Corp COM 87159A103 364 3,925 SH   SOLE   3,925 0 0
Synchross Technologies Inc COM 87157B103 674 16,100 SH   SOLE   16,100 0 0
Syngenta AG ADR COM 87160A100 743 11,570 SH   SOLE   11,570 0 0
Sysco Corporation COM 871829107 8,641 217,716 SH   SOLE   217,716 0 0
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Tahoe Resources Inc. COM 873868103 34,632 2,491,366 SH   SOLE   2,145,066 0 346,300
Tahoe Resources Inc. COM 873868103 1,142 82,330 SH   SOLE   82,330 0 0
Tahoe Resources Inc. COM 873868103 31,277 2,250,000 SH   SOLE   2,250,000 0 0
Take-Two Interactive Software COM 874054109 349 12,466 SH   SOLE   183 0 12,283
Tallgrass Energy Partners LP COM 874697105 487 10,900 SH   SOLE   10,900 0 0
Targa Res Corp COM 87612G101 305 2,872 SH   SOLE   18 0 2,854
Target Corporation COM 87612E106 30,841 406,283 SH   SOLE   406,283 0 0
Teco Energy Inc. COM 872375100 262 12,800 SH   SOLE   12,800 0 0
Teleflex Inc. COM 879369106 2,501 21,780 SH   SOLE   21,780 0 0
Telefonica De Espana S A A - COM 879382208 192 13,490 SH   SOLE   0 0 13,490
Telstra Corporation Limited AD COM 87969N204 341 14,035 SH   SOLE   0 0 14,035
Templeton Dragon Fund Inc COM 88018T101 2,968 123,465 SH   SOLE   123,465 0 0
Tenet Healthcare Corp. COM 88033G100 263 5,200 SH   SOLE   5,200 0 0
Teradyne, Inc. COM 880770102 34,108 1,723,487 SH   SOLE   1,723,487 0 0
Tesla Motors, Inc. COM 88160R101 3,894 17,510 SH   SOLE   17,510 0 0
Tetra Technologies COM 88162F105 1,865 279,261 SH   SOLE   279,261 0 0
Tetralogic Pharmaceuticals Cor COM 88165U109 171 35,500 SH   SOLE   35,500 0 0
Texas Instruments Inc. COM 882508104 600 11,227 SH   SOLE   11,223 0 4
The Boston Beer Company, Inc. COM 100557107 775 2,675 SH   SOLE   2,675 0 0
The Charles Schwab Corporation COM 808513105 5,737 190,035 SH   SOLE   190,035 0 0
The Chubb Corporation COM 171232101 2,850 27,541 SH   SOLE   27,541 0 0
The Clorox Company COM 189054109 522 5,010 SH   SOLE   4,810 0 200
The Delafield Fund COM 888894847 14,091 431,168 SH   SOLE   416,146 0 15,022
The Goldman Sachs Group, Inc. COM 38141G104 4,880 25,177 SH   SOLE   24,877 0 300
The Hain Celestial Group, Inc. COM 405217100 7,737 132,735 SH   SOLE   132,735 0 0
The Home Depot, Inc. COM 437076102 137,503 1,309,924 SH   SOLE   1,299,992 0 9,932
The JPMorgan Alerian MLP Index COM 46625H365 1,871 40,725 SH   SOLE   39,415 0 1,310
The Manitowoc Company, Inc. COM 563571108 7,339 332,077 SH   SOLE   332,077 0 0
The Mexico Fund COM 592835102 2,201 105,800 SH   SOLE   105,800 0 0
The Mosaic Company COM 61945C103 2,384 52,220 SH   SOLE   39,215 0 13,005
The Tocqueville Fund COM 888894102 46,409 1,362,167 SH   SOLE   1,297,178 0 64,989
The Tocqueville Gold Fund COM 888894862 6,529 203,889 SH   SOLE   201,082 0 2,807
The Tocqueville International COM 888894300 69,680 5,165,333 SH   SOLE   5,141,623 0 23,710
The Tocqueville Opportunity Fu COM 888894409 42,095 2,059,453 SH   SOLE   2,045,078 0 14,376
The Toronto-Dominion Bank COM 891160509 664 13,900 SH   SOLE   13,900 0 0
The Travelers Companies, Inc. COM 89417E109 3,112 29,401 SH   SOLE   18,391 0 11,010
The Ultimate Software Group, I COM 90385D107 1,101 7,500 SH   SOLE   7,500 0 0
The Walt Disney Company COM 254687106 10,324 109,607 SH   SOLE   109,601 0 6
Thermo Fisher Corp COM 883556102 6,878 54,895 SH   SOLE   54,895 0 0
Thoratec Corporation COM 885175307 812 25,000 SH   SOLE   25,000 0 0
Threshold Pharmaceuticals Inc. COM 885807206 398 125,000 SH   SOLE   125,000 0 0
Time Warner Inc. COM 887317303 18,165 212,656 SH   SOLE   211,123 0 1,533
Timken Company COM 887389104 15,151 355,000 SH   SOLE   355,000 0 0
Tocqueville Alternative Strate COM 888894821 19,787 732,567 SH   SOLE   732,567 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 15,989 13,806 SH   SOLE   13,806 0 0
Tocqueville Falcon Global Equi COM l3467u100 3,093 28,699 SH   SOLE   28,699 0 0
Tocqueville Select Fund COM 888894839 15,184 1,137,344 SH   SOLE   1,135,332 0 2,013
Torex Gold Resources Inc. COM 891054108 63,494 59,973,500 SH   SOLE   56,106,300 0 3,867,200
Tortoise MLP Fund, Inc. COM 89148B101 9,433 337,743 SH   SOLE   337,743 0 0
Total SA COM 89151E109 5,032 98,291 SH   SOLE   93,796 0 4,495
Total System Services, Inc. COM 891906109 567 16,700 SH   SOLE   16,700 0 0
Toyota Motor Corporation - ADR COM 892331307 1,838 14,650 SH   SOLE   14,650 0 0
Tractor Supply Company COM 892356106 3,237 41,074 SH   SOLE   41,074 0 0
TransDigm Group Inc. COM 893641100 918 4,675 SH   SOLE   4,675 0 0
Trimble Navigation Ltd. COM 896239100 764 28,800 SH   SOLE   28,800 0 0
Trinity Industries Inc. COM 896522109 447 15,963 SH   SOLE   9,575 0 6,388
Tripadvisor Inc COM 896945201 280 3,750 SH   SOLE   3,750 0 0
Triple-S Mgmt Corp. CL B COM 896749108 390 16,300 SH   SOLE   225 0 16,075
TrueBlue, Inc. COM 89785X101 34,667 1,558,050 SH   SOLE   1,558,050 0 0
Trulia Inc COM 897888103 322 7,000 SH   SOLE   7,000 0 0
Turquoise Hill Resources Ltd COM 900435108 897 289,307 SH   SOLE   289,307 0 0
Twitter Inc COM 90184L102 9,466 263,900 SH   SOLE   263,900 0 0
Tyco International Ltd. COM G91442106 2,185 49,810 SH   SOLE   49,448 0 362
U.S. Bancorp COM 902973304 9,280 206,461 SH   SOLE   205,166 0 1,295
UGI Corp Holding Co. COM 902681105 356 9,369 SH   SOLE   4,170 0 5,199
Ulta Salon, Cosmetics & Fragra COM 90384S303 878 6,871 SH   SOLE   6,871 0 0
Ultra Clean Holdings COM 90385V107 95 10,288 SH   SOLE   0 0 10,288
Ultrashort QQQ Proshares COM 74348a426 2,125 53,820 SH   SOLE   53,820 0 0
Ultratech, Inc. COM 904034105 11,276 607,553 SH   SOLE   607,553 0 0
Umpqua Holdings Corporation COM 904214103 3,836 225,514 SH   SOLE   225,514 0 0
Under Armour Inc - Class A COM 904311107 455 6,700 SH   SOLE   6,700 0 0
Unilever N V New York SHS NEW COM 904784709 15,987 409,512 SH   SOLE   408,582 0 930
Unilever PLC Spon ADR COM 904767704 12,468 307,996 SH   SOLE   306,146 0 1,850
Union Pacific Corporation COM 907818108 17,695 148,532 SH   SOLE   145,333 0 3,199
Unit Corporation COM 909218109 2,675 78,444 SH   SOLE   78,444 0 0
United Continental Holdings In COM 910047109 1,242 18,569 SH   SOLE   18,569 0 0
United Health Group Inc. COM 91324P102 374 3,702 SH   SOLE   3,702 0 0
United Parcel Service, Inc. COM 911312106 2,212 19,901 SH   SOLE   19,901 0 0
United Rentals COM 911363109 436 4,275 SH   SOLE   3,250 0 1,025
United Technologies Corporatio COM 913017109 13,439 116,861 SH   SOLE   116,861 0 0
United Therapeutics Corporatio COM 91307C102 402 3,108 SH   SOLE   2,600 0 508
Universal Health Services Inc. COM 913903100 265 2,383 SH   SOLE   1,400 0 983
Universal Stainless & Alloy COM 913837100 12,394 492,802 SH   SOLE   492,802 0 0
US Bancorp Del Depositary Shs COM 902973833 6,828 231,860 SH   SOLE   230,915 0 945
US Bancorp Pfd Ser B COM 902973155 1,347 60,800 SH   SOLE   60,800 0 0
US Bancorp Ser A COM 902973866 409 500 SH   SOLE   500 0 0
USA Compression Partners LP COM 90290n109 1,109 66,850 SH   SOLE   66,575 0 275
USA Technologies COM 90328S500 680 422,495 SH   SOLE   422,495 0 0
Utilities Select Sector SPDR F COM 81369Y886 9,181 194,435 SH   SOLE   192,520 0 1,915
Valeant Pharmaceuticals Int'l COM 91911K102 18,314 127,969 SH   SOLE   127,119 0 850
Vanguard Dividend Appreciation COM 921908844 831 10,235 SH   SOLE   10,235 0 0
Vanguard S&P 500 ETF COM 922908363 626 3,325 SH   SOLE   3,325 0 0
Vanguard/Primecap Fund Admiral COM 921936209 315 2,953 SH   SOLE   2,953 0 0
VASCO Data Security Internatio COM 92230Y104 1,477 52,361 SH   SOLE   50,425 0 1,936
Veeva Systems, Inc Cl A COM 922475108 203 7,700 SH   SOLE   7,700 0 0
Ventas Inc. COM 92276F100 812 11,328 SH   SOLE   11,328 0 0
Verisign Inc. COM 92343E102 595 10,433 SH   SOLE   127 0 10,306
Verizon Communications Inc COM 92343V104 40,959 875,576 SH   SOLE   869,865 0 5,711
Vertex Pharmaceuticals Inc. COM 92532F100 6,488 54,616 SH   SOLE   54,616 0 0
Viacom Inc. CL B COM 92553p201 874 11,608 SH   SOLE   1,095 0 10,513
Vicor Corp. COM 925815102 191 15,800 SH   SOLE   15,800 0 0
Virtus Opportunities TR COM 92828R537 261 27,377 SH   SOLE   27,377 0 0
Visa Inc. COM 92826C839 21,694 82,740 SH   SOLE   82,740 0 0
Vitamin Shoppe Inc COM 92849E101 317 6,525 SH   SOLE   6,425 0 100
VMware, Inc. COM 928563402 1,135 13,750 SH   SOLE   13,750 0 0
Vodafone Group Plc - ADR COM 92857W308 521 15,241 SH   SOLE   6,129 0 9,112
Volcano Corporation COM 928645100 3,557 198,958 SH   SOLE   198,158 0 800
W. R. Grace & Co. COM 38388F108 3,629 38,048 SH   SOLE   37,548 0 500
Wabco Holdings Inc COM 92927K102 618 5,900 SH   SOLE   5,900 0 0
Wabtec Inc. COM 929740108 608 7,000 SH   SOLE   7,000 0 0
Waddell & Reed Financial-A COM 930059100 229 4,600 SH   SOLE   4,600 0 0
Walgreens Boots Alliance Inc COM 931427108 7,937 104,160 SH   SOLE   104,065 0 95
Wal-Mart Stores, Inc. COM 931142103 31,869 371,086 SH   SOLE   369,815 0 1,271
Washington Real Estate Investm COM 939653101 370 13,365 SH   SOLE   13,365 0 0
Waste Management, Inc. COM 94106L109 18,876 367,812 SH   SOLE   366,492 0 1,320
Watsco Inc. Cl A COM 942622200 268 2,500 SH   SOLE   2,500 0 0
Wayside Technology Group, Inc. COM 946760105 1,842 107,050 SH   SOLE   107,050 0 0
WD 40 CO COM STK COM 929236107 953 11,200 SH   SOLE   11,200 0 0
Weatherford International Plc COM G48833100 22,129 1,932,650 SH   SOLE   1,932,650 0 0
Web Com Group Inc. COM 94733A104 9,688 510,150 SH   SOLE   510,150 0 0
Weingarten Realty Investment COM 948741103 210 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Company COM 949746101 24,603 448,805 SH   SOLE   448,739 0 66
Wesco International Inc COM 95082P105 48,625 638,041 SH   SOLE   638,041 0 0
Westar Energy, Inc. COM 95709T100 338 8,200 SH   SOLE   8,200 0 0
Western Gas Partners LP COM 958254104 4,319 59,125 SH   SOLE   59,125 0 0
Westlake Chemical Partners LP COM 960417103 1,305 45,000 SH   SOLE   45,000 0 0
Weyerhaeuser Co COM 962166104 67,526 1,881,460 SH   SOLE   1,877,070 0 4,390
White Securities Corporation ( COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods Co. Class A COM 966244105 801 22,900 SH   SOLE   22,900 0 0
Whole Foods Market Inc. COM 966837106 3,433 68,090 SH   SOLE   68,090 0 0
Williams Companies, Inc. COM 969457100 5,973 132,914 SH   SOLE   132,704 0 210
Williams Sonoma Inc COM COM 969904101 15,403 203,524 SH   SOLE   202,109 0 1,415
Willis Group Holdings Ltd. COM G96666105 20,221 451,272 SH   SOLE   448,487 0 2,785
Windstream Holdings COM 97382A101 416 50,433 SH   SOLE   20,969 0 29,464
Wisdomtree Tr Europe Hedged Eq COM 97717X701 2,481 44,600 SH   SOLE   44,600 0 0
Workday Inc Cl A COM 98138H101 1,455 17,825 SH   SOLE   17,825 0 0
WPX Energy Inc. COM 98212B103 198 17,000 SH   SOLE   17,000 0 0
Wyndham Worldwide Corporation COM 98310w108 269 3,135 SH   SOLE   3,000 0 135
Wynn Resorts Limited COM 983134107 250 1,678 SH   SOLE   513 0 1,165
Xcerra Corp COM 98400J108 1,722 188,034 SH   SOLE   188,034 0 0
Xerium Technologies Inc COM COM 98416J118 23,715 1,502,858 SH   SOLE   1,502,858 0 0
Xerox Corp Common COM 984121103 39,937 2,881,438 SH   SOLE   2,881,250 0 188
XL Group PLC COM G98290102 43,673 1,270,681 SH   SOLE   1,270,284 0 397
Yahoo! Inc. COM 984332106 2,809 55,605 SH   SOLE   54,075 0 1,530
Yamana Gold Inc. COM 98462Y100 47,856 11,904,470 SH   SOLE   10,823,205 0 1,081,265
Yelp Inc Class A COM 985817105 681 12,450 SH   SOLE   12,450 0 0
Yum! Brands, Inc. COM 988498101 951 13,059 SH   SOLE   13,059 0 0
Zions Bancorporation Pfd.6.3% COM 989701859 2,940 113,550 SH   SOLE   112,850 0 700