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 5,637 205,591 SH   SOLE   205,591 0 0
3M Co. COM 88579Y101 36,416 220,767 SH   SOLE   220,652 0 115
A.O. Smith Corporation COM 831865209 1,323 20,150 SH   SOLE   20,150 0 0
Abbott Laboratories COM 002824100 7,021 151,547 SH   SOLE   151,047 0 500
Abbvie Inc. COM 00287Y109 10,192 174,111 SH   SOLE   173,611 0 500
Aberdeen Indonesia Fund Inc. COM 00305p106 962 124,883 SH   SOLE   124,883 0 0
Abtech Hldgs Inc COM 00400H108 19 63,000 SH   SOLE   63,000 0 0
Acadia Heathcare Company Inc COM 00404A109 229 3,200 SH   SOLE   3,200 0 0
Acadia Pharmaceuticals Inc. COM 004225108 1,660 50,940 SH   SOLE   50,940 0 0
Acceleron Pharma Inc COM 00434H108 441 11,575 SH   SOLE   11,575 0 0
Accenture PLC COM G1151C101 1,956 20,876 SH   SOLE   20,876 0 0
Acco Brands Corp. COM 00081T108 18,299 2,202,003 SH   SOLE   2,202,003 0 0
Acorda Therapeutics Inc. COM 00484M106 499 15,000 SH   SOLE   15,000 0 0
Actavis Plc COM G0083B108 111,812 375,688 SH   SOLE   374,573 0 1,115
Acuity Brands, Inc. COM 00508Y102 605 3,600 SH   SOLE   3,600 0 0
Adobe Systems Incorporated COM 00724F101 658 8,900 SH   SOLE   8,900 0 0
ADT Ltd. COM 00101J106 7,771 187,152 SH   SOLE   187,152 0 0
Advanced Energy Ind COM 007973100 1,501 58,480 SH   SOLE   58,480 0 0
Advanced Semiconductor Engr Sp COM 00756M404 100 13,934 SH   SOLE   0 0 13,934
Aegion Corp. COM 00770F104 15,992 886,000 SH   SOLE   886,000 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 411 13,112 SH   SOLE   13,112 0 0
Aetna Inc. COM 00817Y108 358 3,363 SH   SOLE   3,268 0 95
Affiliated Managers Group COM 008252108 258 1,200 SH   SOLE   1,200 0 0
Aflac Inc COM COM 001055102 51,918 811,093 SH   SOLE   811,093 0 0
Agilent Technologies, Inc. COM 00846U101 16,547 398,255 SH   SOLE   396,575 0 1,680
Agios Pharmaceuticals Inc. COM 00847X104 839 8,900 SH   SOLE   8,900 0 0
AGL Resources Inc COM 001204106 246 4,960 SH   SOLE   4,450 0 510
Agnico-Eagle Mines LTD COM COM 008474108 84,646 3,029,559 SH   SOLE   2,760,058 0 269,501
Air Lease Corporation COM 00912X302 321 8,500 SH   SOLE   8,500 0 0
Air Methods Corporation COM 009128307 2,376 51,000 SH   SOLE   51,000 0 0
Air Products & Chemicals, Inc. COM 009158106 7,390 48,849 SH   SOLE   48,849 0 0
Alacer Gold Corp COM 010679108 5,683 2,626,800 SH   SOLE   2,626,800 0 0
Alamos Gold Inc. COM 011527108 2,430 414,800 SH   SOLE   0 0 414,800
Alamos Gold Inc. COM 011527108 34,712 5,923,520 SH   SOLE   5,918,520 0 5,000
Alaska Air Group Inc. COM 011659109 486 7,343 SH   SOLE   7,320 0 23
Albemarle Corporation COM 012653101 7,187 136,022 SH   SOLE   136,022 0 0
Alerian MLP ETF COM 00162Q866 2,178 131,454 SH   SOLE   128,924 0 2,530
Alexion Pharmaceuticals COM 015351109 7,292 42,075 SH   SOLE   42,075 0 0
Alibaba Group Holding COM 01609w102 3,809 45,755 SH   SOLE   45,755 0 0
Align Technologies Inc. COM 016255101 204 3,800 SH   SOLE   3,800 0 0
Alkermes Plc COM G01767105 51,419 843,343 SH   SOLE   843,068 0 275
Allegheny Technologies, Inc. COM 01741R102 24,608 820,000 SH   SOLE   820,000 0 0
Allegion PLC COM G0176J109 206 3,368 SH   SOLE   3,368 0 0
Allison Transmission Holdings COM 01973R101 25,448 796,757 SH   SOLE   796,757 0 0
Allstate Corporation COM 020002101 4,539 63,772 SH   SOLE   63,275 0 497
Alnylam Pharmaceutical Inc. COM 02043q107 8,728 83,585 SH   SOLE   83,585 0 0
Altria Group, Inc. COM 02209S103 1,128 22,541 SH   SOLE   19,752 0 2,789
Amazon.com, Inc. COM 023135106 64,799 174,144 SH   SOLE   173,818 0 326
Ambarella Inc COM G037AX101 250 3,300 SH   SOLE   3,300 0 0
America Movil SAB de C.V. -ADR COM 02364W105 397 19,412 SH   SOLE   18,837 0 575
American Airlines Group Inc COM 02376R102 10,128 191,887 SH   SOLE   191,537 0 350
American EuroPacific Growth Fu COM 29875E100 11,972 240,296 SH   SOLE   233,767 0 6,529
American Express COM 025816109 21,628 276,861 SH   SOLE   276,611 0 250
American Express Co COM 025816bl2 255 250,000 PRN   SOLE   250,000 0 0
American Fundamental Investors COM 360802821 1,019 19,556 SH   SOLE   19,556 0 0
American Homes 4 Rent COM 02665t306 348 21,000 SH   SOLE   21,000 0 0
American International Group, COM 026874784 269 4,901 SH   SOLE   4,901 0 0
American Software, Inc. COM 029683109 305 29,850 SH   SOLE   29,850 0 0
American States Water Co COM 029899101 694 17,400 SH   SOLE   17,400 0 0
American Water Works Inc. COM 030411102 1,500 27,675 SH   SOLE   27,675 0 0
AmerisourceBergen Corp. COM 03073E105 283 2,493 SH   SOLE   2,424 0 69
Ametek Inc. COM 031100100 5,796 110,310 SH   SOLE   110,310 0 0
Amgen Inc. COM 031162100 12,134 75,911 SH   SOLE   75,911 0 0
Anadarko Petroleum Corporation COM 032511107 5,588 67,485 SH   SOLE   67,485 0 0
Anthem United Inc COM 03675A105 849 5,000,000 SH   SOLE   5,000,000 0 0
Apache Corporation COM 037411105 3,319 55,019 SH   SOLE   55,019 0 0
Apollo Education Group, Inc COM 037604105 2,520 133,189 SH   SOLE   133,189 0 0
Apollo Investment Corporation COM 03761u106 114 14,846 SH   SOLE   14,846 0 0
Apple Inc. COM 037833100 141,620 1,138,146 SH   SOLE   1,134,781 0 3,365
Applied Materials, Inc. COM 038222105 40,563 1,797,993 SH   SOLE   1,797,993 0 0
Argonaut Gold Inc COM 04016A952 12,642 9,097,450 SH   SOLE   8,269,700 0 827,750
Armstrong World Industries, In COM 04247X102 316 5,500 SH   SOLE   5,500 0 0
Ascena Retail Group Inc COM 04351G101 32,315 2,227,096 SH   SOLE   2,227,096 0 0
Ashland Inc New COM 044209104 5,275 41,435 SH   SOLE   41,435 0 0
Assurant, Inc. COM 04621X108 419 6,819 SH   SOLE   97 0 6,722
Astronics Corp COM 046433108 442 6,000 SH   SOLE   6,000 0 0
AT&T Inc. COM 00206R102 15,142 463,754 SH   SOLE   426,671 0 37,083
ATAC Resources Ltd. COM 046491106 3,135 7,784,690 SH   SOLE   7,413,790 0 370,900
Auspex Pharmaceuticals (Pendin COM 05211J102 1,218 12,150 SH   SOLE   12,150 0 0
Autobytel Inc. COM 05275N205 2,178 147,450 SH   SOLE   147,450 0 0
Autodesk Inc. COM 052769106 314 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 32,806 383,063 SH   SOLE   382,992 0 71
Avery Dennison Corp COM 053611109 47,142 890,980 SH   SOLE   890,980 0 0
Aviat Networks Inc. COM 05366Y102 104 87,600 SH   SOLE   87,600 0 0
Avis Budget Group, Inc. COM 053774105 540 9,152 SH   SOLE   6,975 0 2,177
Avnet, Inc. COM 053807103 18,679 419,756 SH   SOLE   419,756 0 0
Axa SA - ADR COM 054536107 3,857 152,806 SH   SOLE   149,000 0 3,806
B2Gold Corporation COM 11777Q209 41,958 27,603,831 SH   SOLE   25,362,651 0 2,241,180
Baker Hughes Inc COM COM 057224107 1,071 16,840 SH   SOLE   16,840 0 0
Ball Corp. COM 058498106 921 13,041 SH   SOLE   5,241 0 7,800
Baltic Trading LTD COM Y0553W103 1,823 1,223,600 SH   SOLE   1,223,600 0 0
Banco Santander SA - ADR COM 05964H105 3,890 522,127 SH   SOLE   522,127 0 0
Bank of America Corp. COM 060505344 414 16,000 SH   SOLE   16,000 0 0
Bank of America Corporation COM 060505104 638 41,445 SH   SOLE   40,837 0 608
Bank of New York Mellon Corpor COM 064058100 36,416 904,958 SH   SOLE   904,958 0 0
Bank of the Ozarks, Inc. COM 063904106 3,911 105,900 SH   SOLE   105,900 0 0
Barisan Gold Corp - Reg D COM 06759d200 49 955,850 SH   SOLE   955,850 0 0
Barrick Gold Corporation COM 067901108 1,643 149,865 SH   SOLE   149,865 0 0
Baxter International Inc. COM 071813109 3,056 44,614 SH   SOLE   44,614 0 0
Bayer A.G. ADR COM 072730302 1,605 10,680 SH   SOLE   10,680 0 0
BB&T Corp COM 054937107 3,760 96,439 SH   SOLE   96,439 0 0
BCE Inc. COM 05534B760 5,169 122,023 SH   SOLE   118,271 0 3,752
Bear Creek Mining Corp COM 07380N104 9,993 10,818,066 SH   SOLE   10,248,666 0 569,400
Becton, Dickinson & Company COM 075887109 2,917 20,317 SH   SOLE   20,317 0 0
Bed Bath & Beyond Inc. COM 075896100 696 9,065 SH   SOLE   5,643 0 3,422
Belden Inc. COM 077454106 262 2,800 SH   SOLE   2,800 0 0
Bellicum Pharmaceuticals Inc COM 079481107 747 32,250 SH   SOLE   32,250 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 5,220 24 SH   SOLE   24 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 23,668 163,996 SH   SOLE   163,023 0 973
BGC Partners, Inc. COM 05541T101 3,917 414,457 SH   SOLE   414,457 0 0
BHP Billiton Limited - ADR COM 088606108 12,715 273,622 SH   SOLE   273,622 0 0
Bill Barrett Corporation COM 06846N104 4,407 531,000 SH   SOLE   531,000 0 0
Biodelivery Sciences Intl. COM 09060J106 1,458 138,900 SH   SOLE   138,900 0 0
Biogen Inc. COM 09062x103 13,154 31,152 SH   SOLE   31,152 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 2,011 16,135 SH   SOLE   16,135 0 0
Biospecifics Technologies Corp COM 090931106 979 25,000 SH   SOLE   25,000 0 0
Blackberry Ltd COM 09228F103 24,229 2,713,200 SH   SOLE   2,713,200 0 0
Blackstone Group LP COM 09253u108 2,753 70,790 SH   SOLE   70,790 0 0
Bluebird Bio Inc COM 09609G100 2,882 23,865 SH   SOLE   23,865 0 0
Boardwalk Pipeline Partners LP COM 096627104 21,501 1,335,450 SH   SOLE   1,335,450 0 0
Bob Evans Farms Inc. COM 096761101 28,250 610,683 SH   SOLE   608,673 0 2,010
Boeing Co Com COM 097023105 29,528 196,751 SH   SOLE   193,428 0 3,323
BofI Holding Inc. COM 05566U108 896 9,630 SH   SOLE   9,630 0 0
BorgWarner, Inc. COM 099724106 865 14,300 SH   SOLE   14,300 0 0
Boulder Brands Inc COM 101405108 203 21,300 SH   SOLE   21,300 0 0
BP plc - ADR COM 055622104 3,494 89,326 SH   SOLE   83,703 0 5,623
BP Prudhoe Bay Royalty Trust COM 055630107 227 3,900 SH   SOLE   3,900 0 0
Brady Corporation COM 104674106 7,338 259,400 SH   SOLE   259,400 0 0
Bravo Brio Restaurant Group COM 10567B109 2,010 136,805 SH   SOLE   136,805 0 0
Brazil Resources Inc COM 105865901 113 202,392 SH   SOLE   202,392 0 0
Briggs & Stratton Corporation COM 109043109 1,083 52,708 SH   SOLE   52,708 0 0
Brinks Co Com COM 109696104 7,899 285,882 SH   SOLE   285,282 0 600
Bristol Myers Squibb Co COM 110122108 42,767 663,050 SH   SOLE   660,070 0 2,980
Broadridge Financial Solutions COM 11133T103 459 8,350 SH   SOLE   8,350 0 0
Brookfield Infrastructure Part COM G16252101 314 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 279 11,500 SH   SOLE   11,500 0 0
Brooks Automation, Inc. COM 114340102 2,243 192,900 SH   SOLE   192,900 0 0
C I G N A Corp. COM 125509109 3,012 23,273 SH   SOLE   23,273 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 20,692 282,606 SH   SOLE   282,300 0 306
C.R. Bard, Inc. COM 067383109 1,237 7,392 SH   SOLE   7,384 0 8
CA, Inc. COM 12673P105 4,971 152,428 SH   SOLE   152,428 0 0
Cabot Corporation COM 127055101 17,133 380,742 SH   SOLE   380,650 0 92
Cadence Design Systems Inc. COM 127387108 267 14,500 SH   SOLE   14,500 0 0
CAE Inc COM 124765108 155 13,277 SH   SOLE   13,277 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 704 11,600 SH   SOLE   11,600 0 0
Cameco Corp COM COM 13321L108 9,930 712,845 SH   SOLE   712,845 0 0
Cameron International Corporat COM 13342B105 1,609 35,651 SH   SOLE   21,645 0 14,006
Campbell Soup Company COM 134429109 25,896 556,301 SH   SOLE   556,301 0 0
Canadian Natl RY Co COM 136375102 6,914 103,400 SH   SOLE   103,400 0 0
Canadian Oil Sands Ltd. COM 13643E105 397 51,000 SH   SOLE   51,000 0 0
Capella Education Co. COM 139594105 1,750 26,975 SH   SOLE   26,975 0 0
Capital One Financial Corp. COM 14040H105 33,177 420,927 SH   SOLE   420,921 0 6
Carlisle Companies Inc COM 142339100 28,359 306,154 SH   SOLE   306,154 0 0
Carpenter Technology Corp. COM 144285103 25,054 644,400 SH   SOLE   644,400 0 0
Caterpillar Inc. COM 149123101 7,123 89,005 SH   SOLE   82,619 0 6,386
Cavium Inc. COM 14964U108 800 11,300 SH   SOLE   11,300 0 0
CDK Global Inc. COM 12508E101 973 20,800 SH   SOLE   20,800 0 0
Cedar Fair LP Depositry Unit COM 150185106 491 8,550 SH   SOLE   8,550 0 0
Celanese Corporation COM 150870103 978 17,500 SH   SOLE   17,500 0 0
Celgene Corporation COM 151020104 28,349 245,915 SH   SOLE   245,915 0 0
Celldex Therapeutics Inc. COM 15117B103 1,324 47,500 SH   SOLE   47,500 0 0
Centene Corporation COM 15135B101 685 9,688 SH   SOLE   5,031 0 4,657
Central Fund Canada LTD COM 153501101 526 44,100 SH   SOLE   41,800 0 2,300
Central Gold Trust COM 153546106 400 9,940 SH   SOLE   9,660 0 280
Centric Health Corp COM 15641A100 32 100,000 SH   SOLE   0 0 100,000
CenturyLink Inc. COM 156700106 4,509 130,497 SH   SOLE   122,279 0 8,218
Ceva, Inc. COM 157210105 2,880 135,079 SH   SOLE   135,079 0 0
CF Industries Holdings, Inc. COM 125269100 616 2,173 SH   SOLE   521 0 1,652
Check Point Software COM M22465104 266 3,241 SH   SOLE   3,241 0 0
Checkpoint Systems, Inc. COM 162825103 10,217 944,309 SH   SOLE   944,309 0 0
Chemtura Corporation COM 163893209 15,386 563,800 SH   SOLE   563,800 0 0
Cheniere Energy Partners LP COM 16411Q101 236 7,871 SH   SOLE   7,871 0 0
Chesapeake Energy Corporation COM 165167107 500 35,300 SH   SOLE   35,300 0 0
Chevron Corporation COM 166764100 28,336 269,920 SH   SOLE   269,920 0 0
Chimerix Inc. COM 16934W106 1,168 31,000 SH   SOLE   31,000 0 0
Chipotle Mexican Grill, Inc. COM 169656105 17,977 27,634 SH   SOLE   27,554 0 80
Church & Dwight Co., Inc. COM 171340102 865 10,125 SH   SOLE   10,125 0 0
Cia de Minas Buenaventura S.A. COM 204448104 13,124 1,295,600 SH   SOLE   1,126,700 0 168,900
Cintas COM 172908105 872 10,685 SH   SOLE   7,033 0 3,652
Cisco Systems, Inc. COM 17275R102 13,101 475,952 SH   SOLE   454,002 0 21,950
Citigroup Inc. COM 172967424 264 5,131 SH   SOLE   5,131 0 0
Citigroup Inc. COM 172967jk8 4,712 4,665,000 PRN   SOLE   4,634,000 0 31,000
Citigroup Inc. Series K COM 172967341 1,090 40,000 SH   SOLE   40,000 0 0
Citrix Systems, Inc. COM 177376100 2,237 35,020 SH   SOLE   35,020 0 0
Claymore Exchange Traded Fund COM 18383Q853 3,307 122,130 SH   SOLE   122,130 0 0
Clean Energy Fuels Corp. COM 184499101 3,315 621,450 SH   SOLE   621,450 0 0
Clean Harbors, Inc. COM 184496107 7,519 132,428 SH   SOLE   132,428 0 0
ClearOne Inc. COM 18506U104 138 12,950 SH   SOLE   12,950 0 0
Coca-Cola Company COM 191216100 38,188 941,748 SH   SOLE   941,748 0 0
Cognizant Technology Solutions COM 192446102 8,290 132,874 SH   SOLE   132,874 0 0
Cohn & Steers REIT & PFD Inc F COM 19247X100 195 10,000 SH   SOLE   10,000 0 0
Colfax Corp COM 194014106 644 13,500 SH   SOLE   13,500 0 0
Colgate-Palmolive Company COM 194162103 36,784 530,487 SH   SOLE   530,487 0 0
Columbia Fds Ser Tr II Mass Sl COM 19766H510 1,431 66,819 SH   SOLE   65,080 0 1,739
Columbia Select Smaller Cap Va COM 19766H437 4,280 181,893 SH   SOLE   177,843 0 4,049
Columbia Select Smaller-Cap Va COM 19766H445 437 18,438 SH   SOLE   18,438 0 0
Comcast Corporation COM 20030N101 7,967 141,084 SH   SOLE   141,084 0 0
Comcast Corporation COM 20030n200 1,205 21,501 SH   SOLE   21,501 0 0
Community Health Systems Inc. COM 203668108 505 9,650 SH   SOLE   9,650 0 0
ConAgra Foods, Inc. COM 205887102 10,632 291,061 SH   SOLE   290,461 0 600
Cone Midstream Partners LP COM 206812109 702 40,300 SH   SOLE   40,300 0 0
ConocoPhillips COM 20825C104 2,640 42,401 SH   SOLE   40,928 0 1,473
Consol Energy Inc. COM 20854P109 25,034 897,600 SH   SOLE   897,600 0 0
Consolidated Communications COM 209034107 891 43,692 SH   SOLE   39,137 0 4,555
Constellation Brands, Inc. COM 21036p108 6,803 58,543 SH   SOLE   58,343 0 200
Continental Gold Ltd COM G23850103 8,051 5,283,700 SH   SOLE   4,795,200 0 488,500
Core Laboratories N.V. COM N22717107 3,206 30,680 SH   SOLE   30,680 0 0
Core-Mark Holding Company Inc COM 218681104 479 7,442 SH   SOLE   50 0 7,392
Corning Incorporated COM 219350105 25,145 1,108,706 SH   SOLE   1,102,169 0 6,537
Corvus Gold Inc COM 221013105 943 1,659,278 SH   SOLE   1,659,278 0 0
Corvus Gold Inc COM 221013105 1,161 2,150,901 SH   SOLE   2,150,901 0 0
Costar Group Inc. COM 22160N109 287 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 7,640 50,433 SH   SOLE   50,433 0 0
Cracker Barrel Old Country Sto COM 22410J106 256 1,684 SH   SOLE   13 0 1,671
Crane COM 224399105 26,709 427,960 SH   SOLE   427,960 0 0
Cree Inc. COM 225447101 3,333 93,917 SH   SOLE   93,917 0 0
Crescent Point Energy Corp. COM 22576C101 229 10,250 SH   SOLE   10,250 0 0
CRH PLC - ADR COM 12626K203 2,208 84,300 SH   SOLE   84,300 0 0
CUI Global, Inc. COM 126576206 1,459 248,900 SH   SOLE   248,900 0 0
Cummins Inc. COM 231021106 3,396 24,495 SH   SOLE   24,495 0 0
CVS Caremark Corporation COM 126650100 7,949 77,018 SH   SOLE   77,018 0 0
Cypress Semiconductor Corporat COM 232806109 141 10,000 SH   SOLE   10,000 0 0
Daimler AG COM D1668R123 3,332 34,495 SH   SOLE   34,495 0 0
Dalradian Resources Inc COM 235499951 1,202 1,750,000 SH   SOLE   1,750,000 0 0
Deere & Company COM 244199105 2,101 23,965 SH   SOLE   23,965 0 0
Delphi Automotive PLC COM G27823106 655 8,216 SH   SOLE   5,745 0 2,471
Delta Air Lines Inc. COM 247361702 49,073 1,091,491 SH   SOLE   1,086,517 0 4,974
Demandware Inc COM 24802Y105 1,023 16,800 SH   SOLE   16,800 0 0
Denny's Corporation COM 24869P104 157 13,788 SH   SOLE   0 0 13,788
Depomed Inc. COM 249908104 672 30,000 SH   SOLE   30,000 0 0
Detour Gold Corporation COM 250669108 78,814 9,285,780 SH   SOLE   8,730,780 0 555,000
Detour Gold Corporation COM 250669108 946 111,000 SH   SOLE   111,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 337 12,450 SH   SOLE   12,450 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 566 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG - ADR COM 251566105 5,174 283,755 SH   SOLE   273,375 0 10,380
Devon Energy Corp COM 25179M103 1,618 26,830 SH   SOLE   26,830 0 0
DeVry Education Group Inc. COM 251893103 32,070 961,344 SH   SOLE   961,344 0 0
DexCom Inc. COM 252131107 1,215 19,495 SH   SOLE   19,495 0 0
Diageo PLC Spon ADR COM 25243Q205 12,849 116,210 SH   SOLE   115,645 0 565
Dick's Sporting Goods, Inc. COM 253393102 10,540 184,937 SH   SOLE   184,937 0 0
Diebold Inc. COM 253651103 13,035 367,600 SH   SOLE   367,600 0 0
DIRECTV COM 25490A309 4,161 48,896 SH   SOLE   47,419 0 1,477
Discover Financial Services COM 254709108 2,825 50,125 SH   SOLE   50,125 0 0
Discovery Communications Inc. COM 25470F104 3,440 111,822 SH   SOLE   98,915 0 12,907
Dollar General COM 256677105 4,572 60,650 SH   SOLE   60,650 0 0
Dollar Tree Inc COM 256746108 2,122 26,151 SH   SOLE   25,900 0 251
Dominion Resources, Inc. COM 25746U109 12,483 176,144 SH   SOLE   176,144 0 0
Dominos Pizza Inc Com COM 25754a201 609 6,060 SH   SOLE   6,060 0 0
Dover Corporation COM 260003108 63,292 915,687 SH   SOLE   915,012 0 675
Dow Chemical Company COM 260543103 4,950 103,163 SH   SOLE   93,534 0 9,629
Dr Pepper Snapple Group COM 26138E109 567 7,230 SH   SOLE   96 0 7,134
Du Pont E I De Nemours & Co COM 263534109 77,235 1,080,664 SH   SOLE   1,079,064 0 1,600
Duke Energy Corporation COM 26441C204 10,103 131,586 SH   SOLE   131,586 0 0
Dunkin' Brands Group Inc. COM 265504100 872 18,325 SH   SOLE   18,325 0 0
Dyadic Intl Inc COM 26745T101 44 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 6,164 126,200 SH   SOLE   126,200 0 0
Dynamic Materials Corp COM 267888105 513 40,200 SH   SOLE   40,200 0 0
Eagle Materials Inc. COM 26969p108 265 3,169 SH   SOLE   2,000 0 1,169
East Asia Minerals Corp COM 270541105 54 3,408,400 SH   SOLE   3,408,400 0 0
East West Bancorp, Inc. COM 27579r104 6,696 165,500 SH   SOLE   165,500 0 0
Eastman Chemical COM 277432100 53,056 766,035 SH   SOLE   766,035 0 0
Eaton Corporation PLC COM G29183103 1,852 27,252 SH   SOLE   27,252 0 0
eBay Inc. COM 278642103 36,923 640,130 SH   SOLE   637,590 0 2,540
Ecolab Inc. COM 278865100 6,336 55,395 SH   SOLE   55,395 0 0
Edwards Lifesciences Corp COM 28176e108 4,696 32,966 SH   SOLE   30,379 0 2,587
Eisai Co Ltd - ADR COM 282579309 1,195 16,700 SH   SOLE   16,050 0 650
Eldorado Gold Corporation COM 284902103 75,483 16,445,095 SH   SOLE   15,338,845 0 1,106,250
Electro Scientific Industries COM 285229100 2,307 373,373 SH   SOLE   373,373 0 0
Eli Lilly and Company COM 532457108 4,908 67,557 SH   SOLE   67,196 0 361
Elizabeth Arden Inc COM 28660G106 905 58,000 SH   SOLE   58,000 0 0
EMC Corporation COM 268648102 47,562 1,860,783 SH   SOLE   1,859,883 0 900
Emerson Electric Co COM COM 291011104 3,028 53,487 SH   SOLE   53,487 0 0
Endo International PLC COM G30401106 287 3,200 SH   SOLE   3,200 0 0
Endocyte Inc COM 29269A102 376 60,000 SH   SOLE   60,000 0 0
Energen Corporation COM 29265n108 8,778 133,000 SH   SOLE   133,000 0 0
Energizer Holdings, Inc. COM 29266R108 400 2,900 SH   SOLE   2,900 0 0
Energy Recovery Inc. COM 29270J100 26 10,000 SH   SOLE   10,000 0 0
Energy Select Sector SPDR Fund COM 81369Y506 7,128 91,876 SH   SOLE   91,110 0 766
Energy Transfer Partners, L.P. COM 29273R109 265 4,750 SH   SOLE   4,750 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 2,038 559,760 SH   SOLE   559,760 0 0
EnLink Midstream Partners, LP COM 29336U107 247 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 276 47,000 SH   SOLE   47,000 0 0
Enterprise Products Partners L COM 293792107 2,358 71,620 SH   SOLE   71,620 0 0
EOG Resources, Inc. COM 26875P101 4,005 43,682 SH   SOLE   42,767 0 915
EPAM Systems COM 29414B104 6,589 107,500 SH   SOLE   107,500 0 0
EQT Corporation COM 26884L109 302 3,650 SH   SOLE   3,650 0 0
Equifax COM 294429105 326 3,500 SH   SOLE   3,500 0 0
Equinix, Inc. COM 29444U700 381 1,637 SH   SOLE   1,637 0 0
Equity Residential Properties COM 29476L107 2,943 37,795 SH   SOLE   37,795 0 0
ETFS Platinum Trust COM 26922V101 288 2,600 SH   SOLE   2,600 0 0
Euronet Services Inc. COM 298736109 656 11,163 SH   SOLE   11,163 0 0
Eversource Engergy COM 30040w108 6,618 130,993 SH   SOLE   130,993 0 0
Exelon Corporation COM 30161N101 9,168 272,774 SH   SOLE   272,700 0 74
Express Inc. COM 30219E103 4,850 293,400 SH   SOLE   293,400 0 0
Express Scripts Holding Compan COM 30219G108 57,721 665,221 SH   SOLE   663,597 0 1,624
Exxon Mobil Corp COM 30231G102 107,502 1,264,728 SH   SOLE   1,243,275 0 21,453
Facebook Inc. COM 30303m102 78,066 949,539 SH   SOLE   947,849 0 1,690
Factset Research Systems Inc. COM 303075105 669 4,204 SH   SOLE   3,500 0 704
Fairchild Semiconductor Intern COM 303726103 33,875 1,863,300 SH   SOLE   1,863,300 0 0
Falco Resources (pvt) COM 30606C959 842 2,222,300 SH   SOLE   2,222,300 0 0
Falcon Oil & Gas Ltd. COM 306071101 3 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 991 84,400 SH   SOLE   84,400 0 0
FedEx Corp. COM 31428X106 364 2,202 SH   SOLE   1,016 0 1,186
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Finish Line Inc. COM 317923100 1,925 78,500 SH   SOLE   78,500 0 0
Fireeye Inc COM 31816Q101 630 16,050 SH   SOLE   16,050 0 0
First Niagara Series B 8.625% COM 33582v207 1,462 53,085 SH   SOLE   52,760 0 325
First Republic Bank COM 33616c100 14,214 248,975 SH   SOLE   247,445 0 1,530
First Trust ISE Revere Nat Gas COM 33734J102 6,668 627,310 SH   SOLE   627,310 0 0
First Trust ISE Water Index Fu COM 33733B100 1,546 48,915 SH   SOLE   48,915 0 0
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Fleetcor Technologies Inc. COM 339041105 724 4,800 SH   SOLE   4,800 0 0
Flextronics International Ltd. COM Y2573F102 56,685 4,472,159 SH   SOLE   4,472,000 0 159
Fluor Corporation COM 343412102 1,445 25,272 SH   SOLE   25,160 0 112
Foot Locker Inc. COM 344849104 248 3,936 SH   SOLE   1,850 0 2,086
Ford Motor Company COM 345370860 39,545 2,450,123 SH   SOLE   2,450,123 0 0
Fortinet, Inc. COM 34959e109 350 10,000 SH   SOLE   10,000 0 0
Fortuna Silver Mines Inc. COM 349915108 264 70,000 SH   SOLE   70,000 0 0
Fossil Group, Inc. COM 34988V106 289 3,500 SH   SOLE   3,500 0 0
Franco-Nevada Corporation COM 351858105 40,453 833,390 SH   SOLE   718,590 0 114,800
Franklin Cr Mgmt Corp COM 353491202 6 29,025 SH   SOLE   0 0 29,025
Franklin Credit Holding Corp COM 353487200 0 29,025 SH   SOLE   0 0 29,025
Franks International COM N33462107 37,346 1,997,100 SH   SOLE   1,997,100 0 0
Freeport-McMoran, Inc COM 35671D857 1,953 103,076 SH   SOLE   103,076 0 0
Freshpet Inc COM 358039105 209 10,750 SH   SOLE   10,750 0 0
Fresnillo Plc COM G371E2108 33,576 3,316,400 SH   SOLE   3,012,500 0 303,900
Frontier Communications Corp. COM 35906A108 281 39,890 SH   SOLE   8,838 0 31,052
FTD Group Inc COM 30281V108 5,876 196,272 SH   SOLE   194,867 0 1,405
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Gartner Group, Inc. COM 366651107 436 5,200 SH   SOLE   5,200 0 0
Gastar Exploration Ltd. COM 36729w202 2,411 920,176 SH   SOLE   920,176 0 0
Gastar Exploration USA Pfd Ser COM 36729p306 234 9,600 SH   SOLE   9,600 0 0
Generac Holdings Inc COM 368736104 268 5,500 SH   SOLE   5,500 0 0
General Dynamics Corporation COM 369550108 1,814 13,366 SH   SOLE   10,002 0 3,364
General Electric Cap Corp COM 369622sp1 1,401 1,245,000 PRN   SOLE   1,245,000 0 0
General Electric Company COM 369604103 85,168 3,432,809 SH   SOLE   3,401,379 0 31,430
General Mills, Inc. COM 370334104 3,660 64,661 SH   SOLE   64,661 0 0
Genesee & Wyoming Inc. COM 371559105 545 5,650 SH   SOLE   5,650 0 0
Gentherm Inc. COM 37253A103 621 12,300 SH   SOLE   12,300 0 0
Genuine Parts Company COM 372460105 4,658 49,984 SH   SOLE   49,984 0 0
Gibraltar INDS INC COM COM 374689107 1,083 66,000 SH   SOLE   66,000 0 0
Gilead Sciences, Inc. COM 375558103 22,965 234,028 SH   SOLE   232,661 0 1,367
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Global Payments Inc. COM 37940X102 435 4,750 SH   SOLE   4,750 0 0
Globus Medical Inc COM 379577208 505 20,000 SH   SOLE   20,000 0 0
GNC Acquisition Holdings Inc COM 36191G107 1,230 25,060 SH   SOLE   24,910 0 150
GoGold Resources Inc. COM 38045Y953 15,938 13,368,800 SH   SOLE   12,050,342 0 1,318,458
GoGold Resources Inc. COM 38045Y102 18,943 15,889,000 SH   SOLE   15,889,000 0 0
Gold Fields Limited COM S31755101 703 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 43,680 10,892,770 SH   SOLE   10,182,570 0 710,200
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Goldcorp, Inc. COM 380956409 61,218 3,378,469 SH   SOLE   3,014,925 0 363,544
Goldrock Mines Corp. COM 381452101 125 556,600 SH   SOLE   115,600 0 441,000
GOME Electrical Appliances Hol COM g3978c124 2,261 15,649,118 SH   SOLE   15,649,118 0 0
Google Inc COM 38259P508 48,701 87,797 SH   SOLE   87,680 0 117
Google Inc Class C COM 38259P706 62,137 113,388 SH   SOLE   113,241 0 147
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Graco Inc. COM 384109104 584 8,100 SH   SOLE   8,100 0 0
Graham Holdings Co. COM 384637104 466 444 SH   SOLE   4 0 440
Graphic Packaging Holding Co COM 388689101 241 16,544 SH   SOLE   79 0 16,465
GrubHub COM 400110102 218 4,800 SH   SOLE   4,800 0 0
Gulf Coast Ultra Deep RTY TR R COM 40222T104 36 50,000 SH   SOLE   50,000 0 0
Gulfport Energy Corporation COM 402635304 441 9,600 SH   SOLE   9,600 0 0
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H&R Block, Inc. COM 093671105 7,620 237,614 SH   SOLE   237,614 0 0
Haemonetics Corp. Mass COM 405024100 10,950 243,765 SH   SOLE   242,240 0 1,525
Hallador Energy Company COM 40609P105 526 45,000 SH   SOLE   45,000 0 0
Halliburton Company COM 406216101 4,990 113,713 SH   SOLE   110,863 0 2,850
Halyard Health Inc COM 40650V100 3,611 73,393 SH   SOLE   73,393 0 0
Hancock Holding Company COM 410120109 2,928 98,046 SH   SOLE   98,046 0 0
Hanesbrands Inc. COM 410345102 2,884 86,054 SH   SOLE   82,740 0 3,314
Hanger Orthopedic Group COM 41043F208 4,273 188,325 SH   SOLE   187,725 0 600
Hannover Ruechversicherung SE COM 410693105 1,906 37,096 SH   SOLE   37,096 0 0
Hannover Rueckversicherungs - COM D3015J135 1,034 10,000 SH   SOLE   10,000 0 0
Harman International COM 413086109 1,437 10,750 SH   SOLE   10,750 0 0
Harsco Corporation COM 415864107 19,845 1,149,784 SH   SOLE   1,149,784 0 0
Hartford Financial Services Gr COM 416515104 2,704 64,650 SH   SOLE   64,650 0 0
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HCA Holdings, Inc. COM 40412C101 2,643 35,135 SH   SOLE   31,648 0 3,487
Health Care Select Sector SPDR COM 81369Y209 1,224 16,886 SH   SOLE   16,886 0 0
Hewlett-Packard Company COM 428236103 11,009 353,300 SH   SOLE   353,300 0 0
Hitachi, Ltd. - ADR COM 433578507 3,840 56,000 SH   SOLE   56,000 0 0
Hologic, Inc. COM 436440101 2,506 75,878 SH   SOLE   75,878 0 0
Home BancShares, Inc. COM 436893200 674 19,900 SH   SOLE   19,900 0 0
Honeywell International Inc. COM 438516106 48,627 466,173 SH   SOLE   466,173 0 0
Horsehead Holding Corporation COM 440694305 11,818 933,509 SH   SOLE   933,509 0 0
Hospitality Properties Trust COM 44106M102 4,248 128,780 SH   SOLE   128,020 0 760
HSBC USA Inc Ser F COM 40428h805 578 25,000 SH   SOLE   25,000 0 0
Hubbell Incorporated - Class B COM 443510201 1,447 13,200 SH   SOLE   13,200 0 0
Huntington Bancshares Incorpor COM 446150104 1,317 119,185 SH   SOLE   119,185 0 0
Huntington Ingalls Industries COM 446413106 413 2,948 SH   SOLE   387 0 2,561
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IAMGOLD Corporation COM 450913108 23,290 12,454,712 SH   SOLE   11,163,412 0 1,291,300
IBERIABANK Corporation COM 450828108 3,690 58,548 SH   SOLE   58,548 0 0
Icon PLC - Sponsored ADR COM g4705a100 1,813 25,705 SH   SOLE   25,705 0 0
Idacorp Inc. COM 451107106 336 5,350 SH   SOLE   5,350 0 0
IDEX Corporation COM 45167R104 2,116 27,900 SH   SOLE   27,900 0 0
IDEXX Laboratories, Inc. COM 45168D104 575 3,725 SH   SOLE   3,725 0 0
IDT Corp. class B COM 448947507 272 15,332 SH   SOLE   188 0 15,144
IEC Electronics Corp. COM 44949L105 2,463 648,616 SH   SOLE   648,616 0 0
ILL Tool Wks Inc COM COM 452308109 18,574 191,213 SH   SOLE   189,223 0 1,990
Illumina, Inc. COM 452327109 548 2,950 SH   SOLE   2,950 0 0
Impax Laboratories Inc Com COM 45256b101 1,440 30,721 SH   SOLE   30,721 0 0
Incyte Corporation COM 45337C102 3,442 37,550 SH   SOLE   37,550 0 0
India Fund Inc. COM 454089103 3,845 135,965 SH   SOLE   135,965 0 0
Informatica Corporation COM 45666Q102 219 5,000 SH   SOLE   5,000 0 0
Ingenico ADR COM 45684W107 2,490 113,300 SH   SOLE   113,300 0 0
Ingenico Ordinary COM F51723116 330 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand PLC COM G47791101 335 4,920 SH   SOLE   4,550 0 370
Ingram Micro Inc. COM 457153104 36,381 1,448,300 SH   SOLE   1,448,300 0 0
Innodata Inc. Com New COM 457642205 115 44,000 SH   SOLE   44,000 0 0
InnVest Real Estate Investment COM 45771T132 293 50,750 SH   SOLE   50,750 0 0
Inovio Pharmaceuticals, Inc. COM 45773H201 335 41,000 SH   SOLE   41,000 0 0
Insmed Inc. COM 457669307 1,144 55,000 SH   SOLE   55,000 0 0
Insperity, Inc. COM 45778Q107 2,625 50,202 SH   SOLE   48,003 0 2,199
Insulet Corp COM 45784P101 1,301 39,000 SH   SOLE   39,000 0 0
Intel Corporation COM 458140100 59,597 1,905,882 SH   SOLE   1,899,060 0 6,822
Intercept Pharmaceuticals Inc COM 45845P108 9,019 31,980 SH   SOLE   31,980 0 0
IntercontinentalExchange Group COM 45866f104 400 1,714 SH   SOLE   1,714 0 0
International Business Machs C COM 459200101 14,791 92,157 SH   SOLE   85,803 0 6,354
International Paper Company COM 460146103 211 3,801 SH   SOLE   3,305 0 496
International Tower Hill Mines COM 46050r102 625 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 4,179 11,607,271 SH   SOLE   11,000,271 0 607,000
International Tower Hill Mines COM 46050R102 2,221 5,923,077 SH   SOLE   5,923,077 0 0
Interval Leisure Group, Inc. COM 46113M108 252 9,609 SH   SOLE   9,159 0 450
Intl Flavors & Fragrances COM 459506101 1,210 10,305 SH   SOLE   10,305 0 0
Intrexon Corp. COM 46122T102 851 18,750 SH   SOLE   18,750 0 0
Intuit Inc. COM 461202103 15,792 162,874 SH   SOLE   161,664 0 1,210
Intuitive Surgical, Inc. COM 46120E602 704 1,394 SH   SOLE   1,380 0 14
Inuvo Inc COM 46122W204 4,174 2,006,000 SH   SOLE   2,006,000 0 0
iRobot Corp Com COM 462726100 1,031 31,600 SH   SOLE   31,600 0 0
Iron Mountain Inc COM 46284V101 434 11,891 SH   SOLE   11,891 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 808 50,495 SH   SOLE   50,495 0 0
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iShares Comex Gold Trust COM 464285105 550 48,025 SH   SOLE   46,675 0 1,350
iShares DJ U.S. Real Estate In COM 464287739 1,580 19,915 SH   SOLE   19,915 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 1,207 27,175 SH   SOLE   27,175 0 0
iShares MSCI All Country Asia COM 464288182 499 7,800 SH   SOLE   7,800 0 0
iShares MSCI Canada Index Fund COM 464286509 641 23,600 SH   SOLE   23,600 0 0
iShares MSCI Emerging Markets COM 464287234 2,453 61,130 SH   SOLE   60,299 0 831
iShares MSCI Japan Index Fund COM 464286848 169 13,500 SH   SOLE   13,500 0 0
iShares Russell 2000 Growth In COM 464287648 205 1,350 SH   SOLE   1,350 0 0
iShares Russell 2000 Index Fun COM 464287655 2,649 21,300 SH   SOLE   21,300 0 0
iShares Russell Midcap Growth COM 464287481 201 2,050 SH   SOLE   2,050 0 0
iShares S&P Midcap 400/Barra G COM 464287606 292 1,700 SH   SOLE   1,700 0 0
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Ivanhoe Mines Ltd COM 46579R104 3,758 5,174,130 SH   SOLE   5,174,130 0 0
Ivanhoe Mines Ltd COM 46579R104 5,021 6,912,800 SH   SOLE   6,912,800 0 0
IXYS Corporation COM 46600W106 2,625 213,050 SH   SOLE   213,050 0 0
J.M. Smucker Co. COM 832696405 231 2,000 SH   SOLE   2,000 0 0
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Jarden Corporation COM 471109108 627 11,860 SH   SOLE   9,610 0 2,250
Jazz Pharmaceuticals PLC COM G50871105 415 2,400 SH   SOLE   2,400 0 0
Johnson & Johnson COM 478160104 97,371 967,901 SH   SOLE   967,276 0 625
Johnson Controls Inc. COM 478366107 290 5,751 SH   SOLE   5,751 0 0
Joy Global Inc. COM 481165108 6,915 176,500 SH   SOLE   176,500 0 0
JP Morgan Intermediate Tax Fre COM 4812A0458 181 16,287 SH   SOLE   16,287 0 0
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Kansas City Southern COM 485170302 10,424 102,119 SH   SOLE   102,119 0 0
Karyopharm Therapeutics COM 48576U106 438 14,300 SH   SOLE   14,300 0 0
Kellogg Company COM 487836108 1,055 15,990 SH   SOLE   15,990 0 0
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Keysight Technologies Inc Com COM 49338L103 3,433 92,399 SH   SOLE   92,397 0 2
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Kimberly Clark Corp COM 494368103 6,984 65,201 SH   SOLE   65,201 0 0
Kimco Realty Corporation COM 49446R109 1,929 71,826 SH   SOLE   71,826 0 0
Kinder Morgan Inc. COM 49456B101 11,305 268,787 SH   SOLE   268,112 0 675
Kinross Gold Corporation COM 496902404 12,130 5,415,300 SH   SOLE   4,915,300 0 500,000
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KKR & Co. L.P. COM 48248M102 1,210 53,030 SH   SOLE   53,030 0 0
Knight Transportation COM 499064103 358 11,099 SH   SOLE   80 0 11,019
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Kraft Foods Group, Inc. COM 50076Q106 4,754 54,577 SH   SOLE   54,577 0 0
Kroger Co COM 501044101 447 5,826 SH   SOLE   5,650 0 176
Kythera Biopharmaceuticals Inc COM 501570105 14,975 298,599 SH   SOLE   295,444 0 3,155
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Lazard Ltd. COM G54050102 12,245 232,835 SH   SOLE   232,835 0 0
Lear Corp COM 521865204 437 3,939 SH   SOLE   3,000 0 939
Leggett & Platt Inc. COM 524660107 234 5,085 SH   SOLE   241 0 4,844
Lennox International Inc. COM 526107107 223 2,000 SH   SOLE   2,000 0 0
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Liberty Interactive Corp Int C COM 53071M104 8,217 281,510 SH   SOLE   279,470 0 2,040
Liberty Ventures - Series A COM 53071M880 277 6,588 SH   SOLE   6,588 0 0
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Linkedin Corp Cl A COM 53578A108 8,432 33,745 SH   SOLE   33,745 0 0
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Lithia Mtr Inc. COM 536797103 348 3,500 SH   SOLE   3,500 0 0
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Lorillard Inc. COM 544147101 1,779 27,215 SH   SOLE   27,215 0 0
Lowes Cos Inc COM 548661107 16,842 226,396 SH   SOLE   223,766 0 2,630
Lululemon Athletica Inc. COM 550021109 2,952 46,112 SH   SOLE   45,862 0 250
Lyondellbasell Indu - Cl. A COM N53745100 943 10,741 SH   SOLE   1,248 0 9,493
M & T Bank Corporation COM 55261F104 9,476 74,611 SH   SOLE   74,611 0 0
Macy's Inc. COM 55616p104 486 7,488 SH   SOLE   7,225 0 263
Mag Silver Corp COM 55903Q104 40,201 6,536,760 SH   SOLE   6,013,660 0 523,100
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Manulife Financial Corp. COM 56501R106 354 20,834 SH   SOLE   20,834 0 0
Marathon Petroleum Corporation COM 56585A102 770 7,525 SH   SOLE   2,094 0 5,431
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Markit Ltd COM G58249106 1,189 44,200 SH   SOLE   44,200 0 0
MarkWest Energy Partners LP COM 570759100 1,005 15,200 SH   SOLE   15,200 0 0
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Martin Marietta Materials, Inc COM 573284106 280 2,000 SH   SOLE   2,000 0 0
Masco Corporation COM 574599106 1,153 43,200 SH   SOLE   43,200 0 0
Mastercard, Inc. COM 57636q104 15,235 176,350 SH   SOLE   176,350 0 0
Materion Corporation COM 576690101 4,255 110,731 SH   SOLE   110,731 0 0
Mattel Inc COM 577081102 38,033 1,664,483 SH   SOLE   1,659,462 0 5,021
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Maximus Inc. COM 577933104 200 3,000 SH   SOLE   3,000 0 0
MB Financial Inc COM 55264U108 2,697 86,123 SH   SOLE   86,123 0 0
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McDermott International Inc. COM 580037109 8,250 2,148,350 SH   SOLE   2,148,350 0 0
McDonald's Corporation COM 580135101 37,152 381,285 SH   SOLE   380,855 0 430
McGraw Hill Financial Inc COM 580645109 3,466 33,518 SH   SOLE   33,518 0 0
McKesson Corporation COM 58155Q103 938 4,145 SH   SOLE   4,145 0 0
Medicines Company COM 584688105 364 13,000 SH   SOLE   13,000 0 0
Medivation Inc. COM 58501N101 6,394 49,540 SH   SOLE   49,540 0 0
Medtronic PLC COM G5960L103 331 4,249 SH   SOLE   4,249 0 0
Merck & Co., Inc. COM 58933Y105 84,509 1,470,236 SH   SOLE   1,467,511 0 2,725
Merger Fund Sh Ben Int COM 589509108 9,091 573,555 SH   SOLE   566,219 0 7,336
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Methode Electronics Inc COM 591520200 226 4,800 SH   SOLE   4,800 0 0
Metlife, Inc. COM 59156r108 13,082 258,802 SH   SOLE   255,852 0 2,950
Mettler-Toledo Int'l Inc. COM 592688105 444 1,350 SH   SOLE   1,350 0 0
MGM Resorts Intl COM 552953101 16,391 779,410 SH   SOLE   773,925 0 5,485
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 256 3,900 SH   SOLE   3,900 0 0
Micron Technology Inc. COM 595112103 2,421 89,250 SH   SOLE   84,163 0 5,087
Microsoft Corp. COM 594918104 86,173 2,119,613 SH   SOLE   2,118,363 0 1,250
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Middleby Corporation COM 596278101 1,676 16,328 SH   SOLE   16,153 0 175
Minerals Technologies Inc COM 603158106 56,074 767,092 SH   SOLE   767,092 0 0
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Monsanto Company COM 61166W101 2,643 23,483 SH   SOLE   23,483 0 0
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Moody's Corporation COM 615369105 605 5,832 SH   SOLE   5,417 0 415
Morgan Stanley COM 617446448 1,007 28,215 SH   SOLE   28,215 0 0
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Multi Color Corp COM 625383104 291 4,204 SH   SOLE   1,000 0 3,204
Murphy Oil Corporation COM 626717102 5,487 117,741 SH   SOLE   117,741 0 0
National Grid PLC -ADR COM 636274300 639 9,888 SH   SOLE   9,871 0 17
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Newlink Genetics Corp COM 651511107 706 12,900 SH   SOLE   12,900 0 0
Newmont Mining Corporation COM 651639106 43,410 1,999,549 SH   SOLE   1,831,649 0 167,900
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Noble Energy COM 655044105 16,782 343,200 SH   SOLE   343,200 0 0
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NXP Semiconductors COM N6596X109 1,315 13,107 SH   SOLE   13,075 0 32
OAO Gazprom-Spon ADR COM 368287207 85 17,940 SH   SOLE   0 0 17,940
Oban Mining Corp COM 67423X956 40 530,785 SH   SOLE   530,785 0 0
Occidental Petroleum Corp COM 674599105 10,798 147,921 SH   SOLE   146,846 0 1,075
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Omega Healthcare Investors Inc COM 681936100 3,293 81,173 SH   SOLE   81,173 0 0
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Oracle Corporation COM 68389X105 42,150 976,829 SH   SOLE   973,359 0 3,470
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Perrigo Co PLC COM G97822103 11,444 69,127 SH   SOLE   68,597 0 530
Petro River Oil Corp COM 71647K105 30 943,677 SH   SOLE   120,000 0 823,677
Pfizer Inc COM 717081103 69,628 2,001,376 SH   SOLE   1,978,268 0 23,108
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Pier 1 Imports Inc COM 720279108 32,434 2,320,050 SH   SOLE   2,320,050 0 0
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PolyOne Corporation COM 73179p106 52,590 1,408,020 SH   SOLE   1,408,020 0 0
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Potlatch Corporation COM 737630103 2,877 71,852 SH   SOLE   71,852 0 0
Powershares ETF Trust Golden D COM 73935X401 1,801 60,475 SH   SOLE   60,475 0 0
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Priceline Group Inc COM 741503403 16,765 14,401 SH   SOLE   14,401 0 0
Primero Mining Corporation COM 74164W106 34,073 10,106,450 SH   SOLE   9,145,150 0 961,300
Primero Mining Corporation COM 74164w205 1,854 550,000 SH   SOLE   550,000 0 0
Principal Financial Group 5.56 COM 74251V201 4,702 47,135 SH   SOLE   46,795 0 340
Procter & Gamble Company COM 742718109 67,224 820,402 SH   SOLE   818,676 0 1,726
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Proshares Tr PSHS SHTRUSS 2000 COM 74347R826 158 10,800 SH   SOLE   10,800 0 0
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PTC Inc. COM 69370C100 3,745 103,550 SH   SOLE   103,550 0 0
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Qlik Technologies Inc COM 74733T105 4,519 145,150 SH   SOLE   144,700 0 450
Qorvo Inc COM 74736K101 638 8,000 SH   SOLE   8,000 0 0
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Quest Diagnostics Inc COM COM 74834L100 15,789 205,450 SH   SOLE   200,104 0 5,346
Questar Corporation COM 748356102 882 36,947 SH   SOLE   36,947 0 0
R. R. Donnelley & Sons Company COM 257867101 865 45,100 SH   SOLE   45,100 0 0
Rackspace Hosting Inc COM 750086100 284 5,500 SH   SOLE   5,500 0 0
Ralph Lauren Corporation COM 751212101 2,286 17,387 SH   SOLE   17,387 0 0
Randgold RES LTD ADR COM 752344309 89,340 1,289,730 SH   SOLE   1,198,130 0 91,600
Raytheon Company COM 755111507 4,166 38,129 SH   SOLE   38,103 0 26
Realty Income Corp. COM 756109104 979 18,979 SH   SOLE   18,979 0 0
Receptos Inc COM 756207106 1,352 8,200 SH   SOLE   8,200 0 0
Red Hat Inc. COM 756577102 593 7,825 SH   SOLE   7,825 0 0
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Regeneron Pharmaceuticals Inc COM 75886F107 7,368 16,320 SH   SOLE   16,320 0 0
Regulus Therapeutics LLC COM 75915K101 473 27,900 SH   SOLE   27,900 0 0
Reinsurance Group America Inc COM 759351703 1,585 54,875 SH   SOLE   54,710 0 165
Relypsa Inc COM 759531106 469 13,000 SH   SOLE   13,000 0 0
Remy Intl Inc COM 75971m108 222 10,000 SH   SOLE   10,000 0 0
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Republic Services Inc. COM 760759100 15,421 380,201 SH   SOLE   377,369 0 2,832
Restaurant Brands Intl Inc COM 76131D103 519 13,507 SH   SOLE   9,871 0 3,636
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Reynolds American Inc. COM 761713106 244 3,543 SH   SOLE   3,543 0 0
Robert Half International Inc. COM 770323103 938 15,493 SH   SOLE   10,054 0 5,439
Roche Holdings COM H69293217 414 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 5,769 167,788 SH   SOLE   167,788 0 0
Rockwell Automation COM 773903109 3,399 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc COM COM 774341101 2,263 23,443 SH   SOLE   23,443 0 0
Rockwell Medical Inc. COM 774374102 710 65,000 SH   SOLE   65,000 0 0
Rollins Inc. COM 775711104 353 14,288 SH   SOLE   14,288 0 0
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Romarco Minerals, Inc. COM 775903206 9,451 27,985,000 SH   SOLE   26,479,300 0 1,505,700
Roper Industries Inc. COM 776696106 4,627 26,902 SH   SOLE   26,902 0 0
Ross Stores Inc. COM 778296103 4,003 37,996 SH   SOLE   37,996 0 0
Royal Dutch Shell PLC - Class COM 780259206 1,935 32,436 SH   SOLE   29,451 0 2,985
Royal Gold Inc COM STK USD0.01 COM 780287108 127,479 2,019,945 SH   SOLE   1,889,445 0 130,500
RPM Internnational Inc. COM 749685103 437 9,100 SH   SOLE   9,100 0 0
RPX Corp COM 74972G103 3,930 273,100 SH   SOLE   273,100 0 0
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Rubicon Minerals Corp. COM 780911954 17,229 18,811,000 SH   SOLE   18,331,000 0 480,000
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Rudolph Technologies, Inc. COM 781270103 2,907 263,823 SH   SOLE   263,823 0 0
Rush Enterprises, Inc. COM 781846209 10,781 394,031 SH   SOLE   394,031 0 0
Rxi Pharmaceuticals Corp COM 74979C303 90 125,000 SH   SOLE   125,000 0 0
Rydex S&P Equal Weight Healthc COM 78355w841 466 3,000 SH   SOLE   3,000 0 0
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Ryerson Inc. COM 783754104 12,123 1,903,150 SH   SOLE   1,903,150 0 0
Sage Therapeutics Inc COM 78667J108 823 16,375 SH   SOLE   16,375 0 0
Salesforce.com, Inc. COM 79466L302 6,772 101,355 SH   SOLE   101,355 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 13,409 77,595 SH   SOLE   77,595 0 0
San Juan Basin Royalty Trust - COM 798241105 239 20,000 SH   SOLE   20,000 0 0
Sanderson Farms, Inc. COM 800013104 310 3,890 SH   SOLE   45 0 3,845
SanDisk Corporation COM 80004C101 4,013 63,077 SH   SOLE   62,515 0 562
Sangamo BioSciences, Inc. COM 800677106 6,971 444,600 SH   SOLE   443,400 0 1,200
Sanofi - ADR COM 80105N105 13,869 280,515 SH   SOLE   278,660 0 1,855
SCANA Corporation COM 80589M102 250 4,553 SH   SOLE   2,385 0 2,168
Schlumberger Limited COM 806857108 61,603 738,288 SH   SOLE   738,288 0 0
Scorpio Mining Corp. COM 80917v105 3,867 25,778,419 SH   SOLE   25,778,419 0 0
Seagate Technology COM G7945M107 543 10,441 SH   SOLE   121 0 10,320
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Servicenow Inc. COM 81762P102 2,247 28,525 SH   SOLE   28,525 0 0
Shake Shack COM 819047101 200 4,000 SH   SOLE   4,000 0 0
Sherwin Wiliams Co COM 824348106 15,751 55,363 SH   SOLE   54,042 0 1,321
Shire Pharmaceuticals Group PL COM 82481R106 3,552 14,844 SH   SOLE   14,844 0 0
Siemens AG COM 826197501 10,551 97,510 SH   SOLE   97,510 0 0
Sigma-Aldrich Corporation COM 826552101 2,043 14,780 SH   SOLE   14,780 0 0
Signature Bank NY COM 82669G104 11,777 90,883 SH   SOLE   90,683 0 200
Signature Group Holdings Inc * COM 82670K201 6,099 993,352 SH   SOLE   993,352 0 0
Signet Jewelers Ltd COM G81276100 278 2,000 SH   SOLE   2,000 0 0
Silver Range Resources Ltd COM 82809P105 282 3,970,000 SH   SOLE   3,970,000 0 0
Silver Range Resources Ltd COM 82809p915 46 650,000 SH   SOLE   650,000 0 0
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Silvercrest Mines Inc COM 828365957 1,631 1,486,600 SH   SOLE   1,486,600 0 0
Sirona Dental Systems COM 82966c103 859 9,550 SH   SOLE   9,550 0 0
Skyworks Solutions COM 83088M102 3,385 34,438 SH   SOLE   28,293 0 6,145
SLM Corp Pfd. Series B COM 78442p502 1,260 20,000 SH   SOLE   20,000 0 0
SodaStream International Ltd COM M9068E105 205 10,141 SH   SOLE   10,141 0 0
Sogefi S.p.A. COM T86807103 2,789 848,650 SH   SOLE   848,650 0 0
SolarCity Corp COM 83416T100 9,470 184,669 SH   SOLE   184,369 0 300
Solarwinds Inc COM 83416B109 402 7,850 SH   SOLE   7,850 0 0
Sonoco Products Company COM 835495102 23,323 513,050 SH   SOLE   513,050 0 0
South State Corp COM 840441109 862 12,600 SH   SOLE   12,600 0 0
Southern Calif Edison Pfd Ser COM 842400756 6,853 68,377 SH   SOLE   66,449 0 1,928
Southern California Edison Co COM 842400fu2 1,770 1,580,000 PRN   SOLE   1,575,000 0 5,000
Southwest Airlines Co. COM 844741108 2,526 57,031 SH   SOLE   48,981 0 8,050
Southwestern Energy COM 845467109 3,870 166,900 SH   SOLE   166,900 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 742 4,180 SH   SOLE   4,180 0 0
SPDR Dow Jones Internatioinal COM 78463X863 2,245 51,815 SH   SOLE   51,815 0 0
SPDR Gold Trust COM 78463V107 13,151 115,705 SH   SOLE   115,562 0 143
SPDR Index Share Fund S&P Chin COM 78463X400 2,666 31,500 SH   SOLE   31,500 0 0
SPDR S&P 500 ETF COM 78462F103 3,170 15,355 SH   SOLE   12,825 0 2,530
SPDR S&P Biotech ETF COM 78464a870 1,414 6,270 SH   SOLE   6,270 0 0
SPDR S&P Dividend ETF COM 78464a763 1,004 12,835 SH   SOLE   12,835 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 7,121 174,409 SH   SOLE   174,409 0 0
Spectra Energy Corporation COM 847560109 512 14,164 SH   SOLE   14,164 0 0
Spectrum Pharamceuticals Inc COM 84763A108 607 100,000 SH   SOLE   100,000 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 235 4,500 SH   SOLE   4,500 0 0
Spirit Airlines Inc. COM 848577102 5,747 74,292 SH   SOLE   73,425 0 867
Splunk Inc. COM 848637104 4,989 84,270 SH   SOLE   84,270 0 0
Sprott Physical Gold Trust COM 85207H104 4,346 444,370 SH   SOLE   444,370 0 0
Sprott Physical Silver Trust COM 85207K107 79 12,230 SH   SOLE   12,230 0 0
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Staples Inc COM 855030102 6,258 384,267 SH   SOLE   378,608 0 5,659
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Starbucks Corp. COM 855244109 23,289 245,922 SH   SOLE   243,265 0 2,657
Starhub Ltd. COM Y8152F132 57 18,000 SH   SOLE   18,000 0 0
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State Street Corporation COM 857477103 345 4,690 SH   SOLE   4,690 0 0
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Stemline Therapeutics Inc COM 85858C107 492 34,000 SH   SOLE   34,000 0 0
Stillwater Mining Co COM 86074Q102 15,038 1,163,900 SH   SOLE   1,083,400 0 80,500
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Sunward Resources Ltd. COM 86802T105 98 1,134,000 SH   SOLE   1,134,000 0 0
Swiss Helvitia Fund COM 870875101 246 21,297 SH   SOLE   21,297 0 0
Symantec Corporation COM 871503108 1,779 76,145 SH   SOLE   76,145 0 0
Synageva Biopharma Corp COM 87159A103 383 3,925 SH   SOLE   3,925 0 0
Synchross Technologies Inc COM 87157B103 631 13,300 SH   SOLE   13,300 0 0
Syngenta AG ADR COM 87160A100 785 11,570 SH   SOLE   11,570 0 0
Sysco Corporation COM 871829107 7,988 211,716 SH   SOLE   211,716 0 0
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Tahoe Resources Inc. COM 873868103 26,497 2,440,666 SH   SOLE   2,094,366 0 346,300
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Tahoe Resources Inc. COM 873868103 24,427 2,250,000 SH   SOLE   2,250,000 0 0
Take-Two Interactive Software COM 874054109 316 12,422 SH   SOLE   183 0 12,239
Tallgrass Energy Partners LP COM 874697105 551 10,900 SH   SOLE   10,900 0 0
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Target Corporation COM 87612E106 31,989 389,782 SH   SOLE   389,782 0 0
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Teleflex Inc. COM 879369106 2,534 20,970 SH   SOLE   20,970 0 0
Telefonica De Espana S A A - COM 879382208 173 12,062 SH   SOLE   0 0 12,062
Teliasonera AB ADR COM 87960M205 222 17,580 SH   SOLE   0 0 17,580
Telstra Corporation Limited AD COM 87969N204 249 10,446 SH   SOLE   0 0 10,446
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Teradyne, Inc. COM 880770102 22,996 1,219,937 SH   SOLE   1,219,937 0 0
Terrace Energy Corp COM 88103M102 181 348,800 SH   SOLE   348,800 0 0
Tesaro Inc. COM 881569107 287 5,000 SH   SOLE   5,000 0 0
Tesla Motors, Inc. COM 88160R101 1,427 7,560 SH   SOLE   7,560 0 0
Texas Instruments Inc. COM 882508104 567 9,919 SH   SOLE   9,915 0 4
The Boston Beer Company, Inc. COM 100557107 902 3,375 SH   SOLE   3,375 0 0
The Charles Schwab Corporation COM 808513105 5,813 190,960 SH   SOLE   190,960 0 0
The Chubb Corporation COM 171232101 2,708 26,786 SH   SOLE   26,786 0 0
The Clorox Company COM 189054109 586 5,310 SH   SOLE   5,110 0 200
The Delafield Fund COM 888894847 7,307 228,544 SH   SOLE   220,888 0 7,656
The Goldman Sachs Group, Inc. COM 38141G104 4,733 25,177 SH   SOLE   24,877 0 300
The Hain Celestial Group, Inc. COM 405217100 10,037 156,700 SH   SOLE   156,700 0 0
The Home Depot, Inc. COM 437076102 140,784 1,239,190 SH   SOLE   1,228,262 0 10,928
The JPMorgan Alerian MLP Index COM 46625H365 1,603 37,464 SH   SOLE   35,903 0 1,561
The Manitowoc Company, Inc. COM 563571108 7,208 334,310 SH   SOLE   334,310 0 0
The Mexico Fund COM 592835102 2,776 129,310 SH   SOLE   129,310 0 0
The Mosaic Company COM 61945C103 2,668 57,915 SH   SOLE   39,302 0 18,613
The Tocqueville Fund COM 888894102 45,174 1,338,894 SH   SOLE   1,263,651 0 75,243
The Tocqueville Gold Fund COM 888894862 6,561 218,343 SH   SOLE   215,536 0 2,807
The Tocqueville International COM 888894300 70,859 4,833,476 SH   SOLE   4,809,946 0 23,530
The Tocqueville Opportunity Fu COM 888894409 53,225 2,339,544 SH   SOLE   2,320,150 0 19,394
The Toronto-Dominion Bank COM 891160509 553 12,900 SH   SOLE   12,900 0 0
The Travelers Companies, Inc. COM 89417E109 3,323 30,733 SH   SOLE   19,544 0 11,189
The Ultimate Software Group, I COM 90385D107 1,275 7,500 SH   SOLE   7,500 0 0
The Walt Disney Company COM 254687106 11,462 109,281 SH   SOLE   109,031 0 250
Thermo Fisher Corp COM 883556102 16,115 119,954 SH   SOLE   119,574 0 380
Thoratec Corporation COM 885175307 733 17,500 SH   SOLE   17,500 0 0
Threshold Pharmaceuticals Inc. COM 885807206 508 125,000 SH   SOLE   125,000 0 0
Time Warner Inc. COM 887317303 18,346 217,269 SH   SOLE   215,573 0 1,696
Timken Company COM 887389104 11,934 283,200 SH   SOLE   283,200 0 0
Tocqueville Alternative Strate COM 888894821 19,821 725,250 SH   SOLE   725,250 0 0
Tocqueville Select Fund COM 888894839 14,868 1,135,823 SH   SOLE   1,133,811 0 2,013
Torex Gold Resources Inc. COM 891054108 42,008 50,671,600 SH   SOLE   46,804,400 0 3,867,200
Tortoise MLP Fund, Inc. COM 89148B101 8,203 340,938 SH   SOLE   340,938 0 0
Total System Services, Inc. COM 891906109 637 16,700 SH   SOLE   16,700 0 0
Toyota Motor Corporation - ADR COM 892331307 2,080 14,867 SH   SOLE   14,850 0 17
Tractor Supply Company COM 892356106 3,460 40,680 SH   SOLE   40,680 0 0
TransDigm Group Inc. COM 893641100 1,121 5,125 SH   SOLE   5,125 0 0
Trimble Navigation Ltd. COM 896239100 726 28,800 SH   SOLE   28,800 0 0
Trinity Industries Inc. COM 896522109 601 16,927 SH   SOLE   10,875 0 6,052
Tripadvisor Inc COM 896945201 3,989 47,958 SH   SOLE   47,419 0 539
Triple-S Mgmt Corp. CL B COM 896749108 298 14,979 SH   SOLE   225 0 14,754
TrueBlue, Inc. COM 89785X101 35,109 1,441,850 SH   SOLE   1,441,850 0 0
Twitter Inc COM 90184L102 9,034 180,400 SH   SOLE   180,400 0 0
Tyco International Ltd. COM G91442106 924 21,455 SH   SOLE   21,248 0 207
U.S. Bancorp COM 902973304 8,714 199,536 SH   SOLE   198,241 0 1,295
Ulta Salon, Cosmetics & Fragra COM 90384S303 741 4,910 SH   SOLE   4,910 0 0
Ultrashort QQQ Proshares COM 74348a426 2,437 66,120 SH   SOLE   66,120 0 0
Ultratech, Inc. COM 904034105 10,627 612,881 SH   SOLE   612,881 0 0
Umpqua Holdings Corporation COM 904214103 3,935 229,050 SH   SOLE   229,050 0 0
Under Armour Inc - Class A COM 904311107 622 7,700 SH   SOLE   7,700 0 0
Unilever N V New York SHS NEW COM 904784709 17,095 409,372 SH   SOLE   408,442 0 930
Unilever PLC Spon ADR COM 904767704 12,565 301,241 SH   SOLE   299,391 0 1,850
Union Pacific Corporation COM 907818108 17,198 158,784 SH   SOLE   155,754 0 3,030
Unit Corporation COM 909218109 2,268 81,049 SH   SOLE   81,049 0 0
United Cmnty Finl Corp Ohio COM 909839102 58 10,713 SH   SOLE   0 0 10,713
United Continental Holdings In COM 910047109 1,380 20,519 SH   SOLE   20,519 0 0
United Health Group Inc. COM 91324P102 444 3,752 SH   SOLE   3,752 0 0
United Natural Foods, Inc. COM 911163103 231 3,000 SH   SOLE   3,000 0 0
United Parcel Service, Inc. COM 911312106 2,568 26,488 SH   SOLE   26,488 0 0
United Technologies Corporatio COM 913017109 13,730 117,146 SH   SOLE   117,146 0 0
United Therapeutics Corporatio COM 91307C102 431 2,500 SH   SOLE   2,500 0 0
Universal Health Services Inc. COM 913903100 313 2,656 SH   SOLE   1,400 0 1,256
Universal Stainless & Alloy COM 913837100 11,553 440,600 SH   SOLE   440,600 0 0
US Bancorp Del Depositary Shs COM 902973833 6,789 228,510 SH   SOLE   227,565 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 1,712 2,100 SH   SOLE   2,100 0 0
USA Compression Partners LP COM 90290n109 1,327 64,850 SH   SOLE   64,575 0 275
Utilities Select Sector SPDR F COM 81369Y886 8,383 188,680 SH   SOLE   186,765 0 1,915
Valeant Pharmaceuticals Int'l COM 91911K102 19,658 98,974 SH   SOLE   98,364 0 610
Valero Energy Corporation COM 91913Y100 302 4,750 SH   SOLE   4,750 0 0
Vanguard Dividend Appreciation COM 921908844 562 6,985 SH   SOLE   6,985 0 0
Vanguard European ETF Int'l Eq COM 922042874 356 6,557 SH   SOLE   6,557 0 0
Vanguard S&P 500 ETF COM 922908363 629 3,325 SH   SOLE   3,325 0 0
Vanguard/Primecap Fund Admiral COM 921936209 322 2,953 SH   SOLE   2,953 0 0
VASCO Data Security Internatio COM 92230Y104 1,135 52,694 SH   SOLE   50,758 0 1,936
VCA Antech Inc. COM 918194101 242 4,423 SH   SOLE   0 0 4,423
Ventas Inc. COM 92276F100 791 10,828 SH   SOLE   10,828 0 0
Verisign Inc. COM 92343E102 589 8,794 SH   SOLE   127 0 8,667
Verizon Communications Inc COM 92343V104 40,468 832,159 SH   SOLE   828,298 0 3,861
Vertex Pharmaceuticals Inc. COM 92532F100 6,455 54,716 SH   SOLE   54,716 0 0
Viacom Inc. CL B COM 92553p201 673 9,851 SH   SOLE   954 0 8,897
Vicor Corp. COM 925815102 240 15,800 SH   SOLE   15,800 0 0
Visa Inc. COM 92826C839 21,954 335,642 SH   SOLE   335,642 0 0
Vitamin Shoppe Inc COM 92849E101 4,608 111,869 SH   SOLE   111,669 0 200
VMware, Inc. COM 928563402 1,456 17,750 SH   SOLE   17,750 0 0
Vodafone Group Plc - ADR COM 92857W308 439 13,445 SH   SOLE   6,712 0 6,733
W. R. Grace & Co. COM 38388F108 3,550 35,908 SH   SOLE   35,408 0 500
Wabco Holdings Inc COM 92927K102 750 6,100 SH   SOLE   6,100 0 0
Wabtec Inc. COM 929740108 665 7,000 SH   SOLE   7,000 0 0
Waddell & Reed Financial-A COM 930059100 228 4,600 SH   SOLE   4,600 0 0
Walgreens Boots Alliance Inc COM 931427108 9,073 107,146 SH   SOLE   107,065 0 81
Wal-Mart Stores, Inc. COM 931142103 29,735 361,515 SH   SOLE   361,461 0 54
Washington Real Estate Investm COM 939653101 369 13,365 SH   SOLE   13,365 0 0
Waste Management, Inc. COM 94106L109 19,673 362,767 SH   SOLE   361,447 0 1,320
Watsco Inc. Cl A COM 942622200 365 2,900 SH   SOLE   2,900 0 0
Wayside Technology Group, Inc. COM 946760105 2,151 122,050 SH   SOLE   122,050 0 0
WD 40 CO COM STK COM 929236107 992 11,200 SH   SOLE   11,200 0 0
Weatherford International Plc COM G48833100 20,918 1,700,650 SH   SOLE   1,700,650 0 0
Web Com Group Inc. COM 94733A104 9,197 485,350 SH   SOLE   485,350 0 0
Weingarten Realty Investment COM 948741103 216 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co New COM 949746pm7 4,339 3,963,000 PRN   SOLE   3,943,000 0 20,000
Wells Fargo & Company COM 949746101 24,171 444,316 SH   SOLE   444,264 0 52
Wesco International Inc COM 95082P105 40,770 583,341 SH   SOLE   583,341 0 0
Westar Energy, Inc. COM 95709T100 318 8,200 SH   SOLE   8,200 0 0
Western Gas Partners LP COM 958254104 3,823 58,050 SH   SOLE   58,050 0 0
Westlake Chemical Partners LP COM 960417103 1,207 45,000 SH   SOLE   45,000 0 0
Weyerhaeuser Co COM 962166104 60,218 1,816,534 SH   SOLE   1,812,144 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 1,366 30,800 SH   SOLE   30,800 0 0
Whole Foods Market Inc. COM 966837106 265 5,090 SH   SOLE   5,090 0 0
Williams Companies, Inc. COM 969457100 5,457 107,869 SH   SOLE   107,869 0 0
Williams Sonoma Inc COM COM 969904101 15,163 190,224 SH   SOLE   188,809 0 1,415
Willis Group Holdings Ltd. COM G96666105 21,373 443,613 SH   SOLE   440,828 0 2,785
Windstream Holdings COM 97382A101 186 25,120 SH   SOLE   3,141 0 21,979
Wisdomtree Tr Europe Hedged Eq COM 97717X701 1,663 25,140 SH   SOLE   25,140 0 0
Workday Inc Cl A COM 98138H101 1,631 19,325 SH   SOLE   19,325 0 0
WPX Energy Inc. COM 98212B103 186 17,000 SH   SOLE   17,000 0 0
Wyndham Worldwide Corporation COM 98310w108 271 3,000 SH   SOLE   3,000 0 0
Xcerra Corp COM 98400J108 754 84,800 SH   SOLE   84,800 0 0
Xerium Technologies Inc COM COM 98416J118 25,740 1,586,958 SH   SOLE   1,586,958 0 0
Xerox Corp Common COM 984121103 34,317 2,670,574 SH   SOLE   2,670,000 0 574
XL Group PLC COM G98290102 43,032 1,169,342 SH   SOLE   1,168,684 0 658
Yahoo! Inc. COM 984332106 2,439 54,879 SH   SOLE   52,243 0 2,636
Yamana Gold Inc. COM 98462Y100 27,372 7,624,629 SH   SOLE   6,914,364 0 710,265
Yelp Inc Class A COM 985817105 590 12,450 SH   SOLE   12,450 0 0
Yum! Brands, Inc. COM 988498101 611 7,759 SH   SOLE   7,759 0 0
Zillow, Inc. COM 98954M010 332 3,308 SH   SOLE   3,308 0 0
Zions Bancorporation Pfd.6.3% COM 989701859 2,947 112,825 SH   SOLE   112,125 0 700
Ziopharm Oncology, Inc. COM 98973P101 493 45,800 SH   SOLE   45,800 0 0