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 1,041 53,351 SH   SOLE   53,351 0 0
3M Co. COM 88579Y101 33,947 220,007 SH   SOLE   219,892 0 115
A.O. Smith Corporation COM 831865209 1,689 23,471 SH   SOLE   20,650 0 2,821
AAC Holdings, Inc. COM 000307108 579 13,300 SH   SOLE   13,300 0 0
Abbott Laboratories COM 002824100 7,348 149,722 SH   SOLE   149,222 0 500
Abbvie Inc. COM 00287Y109 37,027 551,075 SH   SOLE   549,880 0 1,195
Aberdeen Indonesia Fund Inc. COM 00305p106 1,148 163,258 SH   SOLE   163,258 0 0
Abtech Hldgs Inc COM 00400H108 3 63,000 SH   SOLE   63,000 0 0
Acadia Heathcare Company Inc COM 00404A109 548 7,000 SH   SOLE   7,000 0 0
Acadia Pharmaceuticals Inc. COM 004225108 2,138 51,040 SH   SOLE   51,040 0 0
Acceleron Pharma Inc COM 00434H108 358 11,325 SH   SOLE   11,325 0 0
Accenture PLC COM G1151C101 2,548 26,331 SH   SOLE   26,331 0 0
Acco Brands Corp. COM 00081T108 15,054 1,937,503 SH   SOLE   1,937,503 0 0
Acorda Therapeutics Inc. COM 00484M106 500 15,000 SH   SOLE   15,000 0 0
Acuity Brands, Inc. COM 00508Y102 828 4,600 SH   SOLE   4,600 0 0
Adamas Pharmaceutivals Inc Com COM 00548A106 656 25,000 SH   SOLE   25,000 0 0
Adobe Systems Incorporated COM 00724F101 721 8,900 SH   SOLE   8,900 0 0
ADT Ltd. COM 00101J106 6,182 184,152 SH   SOLE   184,152 0 0
Advanced Energy Ind COM 007973100 266 9,683 SH   SOLE   9,683 0 0
Advaxis, Inc. COM 007624208 329 16,200 SH   SOLE   16,200 0 0
Aegion Corp. COM 00770F104 11,372 600,400 SH   SOLE   600,400 0 0
Aetna Inc. COM 00817Y108 625 4,902 SH   SOLE   3,468 0 1,434
Affiliated Managers Group COM 008252108 262 1,200 SH   SOLE   1,200 0 0
Affimed NV COM N01045108 202 15,000 SH   SOLE   15,000 0 0
AFLAC INC COM 001055102 52,310 840,993 SH   SOLE   840,993 0 0
Agilent Technologies, Inc. COM 00846U101 13,615 352,916 SH   SOLE   351,236 0 1,680
Agios Pharmaceuticals Inc. COM 00847X104 1,431 12,875 SH   SOLE   12,875 0 0
AGL Resources Inc COM 001204106 207 4,450 SH   SOLE   4,450 0 0
Agnico-Eagle Mines LTD COM COM 008474108 84,868 2,991,484 SH   SOLE   2,726,583 0 264,901
Air Lease Corporation COM 00912X302 373 11,000 SH   SOLE   11,000 0 0
Air Methods Corporation COM 009128307 2,954 71,446 SH   SOLE   71,446 0 0
Air Products & Chemicals, Inc. COM 009158106 6,561 47,949 SH   SOLE   47,949 0 0
Airgas Inc. COM 009363102 3,939 37,235 SH   SOLE   37,235 0 0
Alacer Gold Corp COM 010679108 10,854 4,626,800 SH   SOLE   4,626,800 0 0
Alamos Gold Inc NEW class A COM 011532108 33,719 5,957,417 SH   SOLE   5,952,417 0 5,000
Alamos Gold Inc. COM 011527108 2,358 414,800 SH   SOLE   0 0 414,800
Alaska Air Group Inc. COM 011659109 459 7,120 SH   SOLE   7,120 0 0
Albemarle Corporation COM 012653101 2,211 40,001 SH   SOLE   40,001 0 0
Alder Biopharmaceuticals Inc COM 014339105 715 13,500 SH   SOLE   13,500 0 0
Alerian MLP ETF COM 00162Q866 1,938 124,544 SH   SOLE   122,094 0 2,450
Alexion Pharmaceuticals COM 015351109 7,995 44,225 SH   SOLE   44,225 0 0
Alibaba Group Holding COM 01609w102 2,707 32,905 SH   SOLE   32,905 0 0
Align Technologies Inc. COM 016255101 238 3,800 SH   SOLE   3,800 0 0
Alkermes Plc COM G01767105 54,897 853,229 SH   SOLE   852,954 0 275
Allegheny Technologies, Inc. COM 01741R102 26,727 885,000 SH   SOLE   885,000 0 0
Allegion PLC COM G0176J109 383 6,368 SH   SOLE   6,368 0 0
Allergan Inc. COM G0177J108 109,523 360,914 SH   SOLE   359,799 0 1,115
Allison Transmission Holdings COM 01973R101 22,843 780,677 SH   SOLE   780,677 0 0
Allstate Corporation COM 020002101 4,085 62,972 SH   SOLE   62,475 0 497
Alnylam Pharmaceutical Inc. COM 02043q107 10,253 85,535 SH   SOLE   85,535 0 0
Altria Group, Inc. COM 02209S103 1,096 22,412 SH   SOLE   19,607 0 2,805
Amazon.com, Inc. COM 023135106 75,934 174,928 SH   SOLE   174,602 0 326
Ambarella Inc COM G037AX101 560 5,450 SH   SOLE   5,450 0 0
America Movil SAB de C.V. -ADR COM 02364W105 323 15,137 SH   SOLE   15,137 0 0
American Airlines Group Inc COM 02376R102 5,818 145,677 SH   SOLE   145,277 0 400
American EuroPacific Growth Fu COM 29875E100 12,115 240,527 SH   SOLE   233,997 0 6,529
American Express COM 025816109 25,466 327,666 SH   SOLE   327,416 0 250
American Express Co COM 025816bl2 242 250,000 PRN   SOLE   250,000 0 0
American Fundamental Investors COM 360802821 1,033 19,620 SH   SOLE   19,620 0 0
American Homes 4 Rent COM 02665t306 321 20,000 SH   SOLE   20,000 0 0
American International Group, COM 026874784 303 4,901 SH   SOLE   4,901 0 0
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
American Software, Inc. COM 029683109 267 28,150 SH   SOLE   28,150 0 0
American States Water Co COM 029899101 651 17,400 SH   SOLE   17,400 0 0
American Water Works Inc. COM 030411102 1,495 30,735 SH   SOLE   30,735 0 0
Americas Silver Corp COM 03063l101 939 5,452,510 SH   SOLE   4,052,510 0 1,400,000
Americas Silver Corp COM 03063L101 4,406 25,778,419 SH   SOLE   25,778,419 0 0
AmerisourceBergen Corp. COM 03073E105 267 2,514 SH   SOLE   2,424 0 90
Ametek Inc. COM 031100100 4,335 79,135 SH   SOLE   79,135 0 0
Amgen Inc. COM 031162100 11,760 76,601 SH   SOLE   76,601 0 0
Anadarko Petroleum Corporation COM 032511107 6,112 78,300 SH   SOLE   78,300 0 0
Antero Resources COM 03674x106 230 6,700 SH   SOLE   6,700 0 0
Anthem Inc COM 036752103 216 1,316 SH   SOLE   0 0 1,316
Anthem United Inc COM 03675A105 1,196 8,075,000 SH   SOLE   8,075,000 0 0
Apache Corporation COM 037411105 3,880 67,329 SH   SOLE   67,329 0 0
Apollo Education Group, Inc COM 037604105 282 21,929 SH   SOLE   21,929 0 0
Apollo Investment Corporation COM 03761u106 105 14,846 SH   SOLE   14,846 0 0
Apple Inc. COM 037833100 140,460 1,119,874 SH   SOLE   1,114,947 0 4,927
Applied Genetic Technologies C COM 03820J100 169 11,000 SH   SOLE   11,000 0 0
Applied Materials, Inc. COM 038222105 34,592 1,799,793 SH   SOLE   1,799,793 0 0
Argonaut Gold Inc COM 04016A952 12,469 9,269,950 SH   SOLE   8,442,200 0 827,750
Array Biopharma Inc. COM 04269X105 543 75,250 SH   SOLE   75,250 0 0
Ascena Retail Group Inc COM 04351G101 36,999 2,221,497 SH   SOLE   2,221,497 0 0
Ashland Inc New COM 044209104 2,288 18,767 SH   SOLE   18,735 0 32
Aspen Technology, Inc. COM 045327103 371 8,150 SH   SOLE   8,150 0 0
Assurant, Inc. COM 04621X108 404 6,026 SH   SOLE   97 0 5,929
Astronics Corp COM 046433108 425 6,000 SH   SOLE   6,000 0 0
AT&T Inc. COM 00206R102 21,829 614,559 SH   SOLE   585,619 0 28,940
ATAC Resources Ltd. COM 046491106 2,898 7,784,690 SH   SOLE   7,413,790 0 370,900
Atara Biotherapeutics Inc COM 046513107 343 6,500 SH   SOLE   6,500 0 0
Auris Med Holding AG COM H03579101 486 100,000 SH   SOLE   100,000 0 0
Autobytel Inc. COM 05275N205 2,486 155,450 SH   SOLE   155,450 0 0
Autodesk Inc. COM 052769106 268 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 30,625 381,710 SH   SOLE   381,592 0 118
Avalanche Biotechnologies Inc COM 05337G107 244 15,000 SH   SOLE   15,000 0 0
Avery Dennison Corp COM 053611109 45,260 742,700 SH   SOLE   742,700 0 0
Aviat Networks Inc. COM 05366Y102 110 87,600 SH   SOLE   87,600 0 0
Avis Budget Group, Inc. COM 053774105 331 7,506 SH   SOLE   6,575 0 931
Avnet, Inc. COM 053807103 13,433 326,746 SH   SOLE   326,746 0 0
Axa SA - ADR COM 054536107 3,858 152,806 SH   SOLE   149,000 0 3,806
B2Gold Corporation COM 11777Q209 42,870 28,019,731 SH   SOLE   25,778,551 0 2,241,180
Ball Corp. COM 058498106 822 11,714 SH   SOLE   4,741 0 6,973
Banco Santander SA - ADR COM 05964H105 3,740 533,477 SH   SOLE   533,477 0 0
Bank of America Corp. COM 060505344 408 16,000 SH   SOLE   16,000 0 0
Bank of America Corporation COM 060505104 1,570 92,245 SH   SOLE   91,637 0 608
Bank of New York Mellon Corp COM 064058ad2 993 1,000,000 PRN   SOLE   1,000,000 0 0
Bank of New York Mellon Corpor COM 064058100 37,965 904,575 SH   SOLE   904,575 0 0
Bank of the Ozarks, Inc. COM 063904106 2,681 58,600 SH   SOLE   58,600 0 0
Barisan Gold Corp - Reg D COM 06759d200 27 955,850 SH   SOLE   955,850 0 0
Barrick Gold Corporation COM 067901108 1,783 167,240 SH   SOLE   167,240 0 0
Baxter International Inc. COM 071813109 2,522 36,064 SH   SOLE   36,064 0 0
Bayer A.G. ADR COM 072730302 1,506 10,680 SH   SOLE   10,680 0 0
BB&T Corp COM 054937107 3,686 91,439 SH   SOLE   91,439 0 0
BCE Inc. COM 05534B760 5,683 133,710 SH   SOLE   130,071 0 3,639
Bear Creek Mining Corp COM 07380N104 7,882 10,818,066 SH   SOLE   10,248,666 0 569,400
Becton, Dickinson & Company COM 075887109 2,872 20,275 SH   SOLE   20,275 0 0
Bed Bath & Beyond Inc. COM 075896100 876 12,705 SH   SOLE   5,943 0 6,762
Belden Inc. COM 077454106 227 2,800 SH   SOLE   2,800 0 0
Bellicum Pharmaceuticals Inc COM 079481107 1,004 47,225 SH   SOLE   47,225 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 4,712 23 SH   SOLE   23 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 22,518 165,437 SH   SOLE   164,467 0 970
BGC Partners, Inc. COM 05541T101 385 44,034 SH   SOLE   44,034 0 0
BHP Billiton Limited - ADR COM 088606108 11,477 281,922 SH   SOLE   281,922 0 0
Bill Barrett Corporation COM 06846N104 4,235 493,000 SH   SOLE   493,000 0 0
Biodelivery Sciences Intl. COM 09060J106 1,106 138,900 SH   SOLE   138,900 0 0
Biogen Inc. COM 09062x103 13,462 33,327 SH   SOLE   33,327 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 7,958 58,180 SH   SOLE   58,180 0 0
Biospecifics Technologies Corp COM 090931106 1,032 20,000 SH   SOLE   20,000 0 0
BLACKBERRY LTD COM 09228F103 24,465 2,990,830 SH   SOLE   2,990,830 0 0
Blackstone Group LP COM 09253u108 4,348 106,390 SH   SOLE   106,390 0 0
Bluebird Bio Inc COM 09609G100 5,243 31,140 SH   SOLE   31,140 0 0
Boardwalk Pipeline Partners LP COM 096627104 20,548 1,415,174 SH   SOLE   1,415,174 0 0
Bob Evans Farms Inc. COM 096761101 19,264 377,350 SH   SOLE   375,640 0 1,710
Boeing Co Com COM 097023105 26,656 192,159 SH   SOLE   186,628 0 5,531
BofI Holding Inc. COM 05566U108 2,054 19,430 SH   SOLE   19,430 0 0
BorgWarner, Inc. COM 099724106 841 14,800 SH   SOLE   14,800 0 0
Boulder Brands Inc COM 101405108 177 25,500 SH   SOLE   25,500 0 0
BP plc - ADR COM 055622104 3,071 76,855 SH   SOLE   71,321 0 5,534
BP Prudhoe Bay Royalty Trust COM 055630107 241 3,900 SH   SOLE   3,900 0 0
Brady Corporation COM 104674106 2,840 114,800 SH   SOLE   114,800 0 0
Bravo Brio Restaurant Group COM 10567B109 304 22,457 SH   SOLE   22,457 0 0
Brazil Resources Inc COM 105865901 100 202,392 SH   SOLE   202,392 0 0
Brinks Co Com COM 109696104 7,882 267,817 SH   SOLE   267,217 0 600
Bristol Myers Squibb Co COM 110122108 44,011 661,425 SH   SOLE   658,445 0 2,980
Broadridge Financial Solutions COM 11133T103 424 8,469 SH   SOLE   8,350 0 119
Brookdale Senior Living Inc COM 112463104 243 7,000 SH   SOLE   7,000 0 0
Brookfield Infrastructure Part COM G16252101 308 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 254 11,500 SH   SOLE   11,500 0 0
Brooks Automation, Inc. COM 114340102 2,209 192,900 SH   SOLE   192,900 0 0
Buffalo Wild Wings Inc COM 119848109 219 1,400 SH   SOLE   1,400 0 0
C I G N A Corp. COM 125509109 3,263 20,145 SH   SOLE   18,713 0 1,432
C. H. Robinson Worldwide, Inc. COM 12541W209 14,547 233,163 SH   SOLE   232,900 0 263
C.R. Bard, Inc. COM 067383109 1,201 7,034 SH   SOLE   7,034 0 0
Cabot Corporation COM 127055101 3,073 82,400 SH   SOLE   82,400 0 0
Cadence Design Systems Inc. COM 127387108 285 14,500 SH   SOLE   14,500 0 0
CAE Inc COM 124765108 158 13,277 SH   SOLE   13,277 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 864 12,600 SH   SOLE   12,600 0 0
Cameco Corp COM COM 13321L108 9,812 687,090 SH   SOLE   687,090 0 0
Cameron International Corporat COM 13342B105 936 17,867 SH   SOLE   3,960 0 13,907
Campbell Soup Company COM 134429109 25,226 529,401 SH   SOLE   529,401 0 0
Canadian Natl RY Co COM 136375102 5,711 98,900 SH   SOLE   98,900 0 0
Canadian Oil Sands Ltd. COM 13643E105 412 51,000 SH   SOLE   51,000 0 0
Capella Education Co. COM 139594105 242 4,518 SH   SOLE   4,518 0 0
Capital One Financial Corp. COM 14040hbh7 525 530,000 PRN   SOLE   530,000 0 0
Capital One Financial Corp. COM 14040H105 38,560 438,332 SH   SOLE   438,326 0 6
Carlisle Companies Inc COM 142339100 29,906 298,704 SH   SOLE   298,704 0 0
CarMax, Inc. COM 143130102 245 3,700 SH   SOLE   3,700 0 0
Carpenter Technology Corp. COM 144285103 25,842 668,100 SH   SOLE   668,100 0 0
Carrefour SA Sponsored ADR COM 144430204 110 17,000 SH   SOLE   17,000 0 0
Caterpillar Inc. COM 149123101 5,993 70,652 SH   SOLE   62,514 0 8,138
Cavium Inc. COM 14964U108 874 12,700 SH   SOLE   12,700 0 0
CBOE Holdings Inc COM 12503M108 286 5,000 SH   SOLE   5,000 0 0
CDK Global Inc. COM 12508E101 838 15,533 SH   SOLE   15,533 0 0
Cedar Fair LP Depositry Unit COM 150185106 463 8,500 SH   SOLE   8,500 0 0
Celgene Corporation COM 151020104 28,288 244,420 SH   SOLE   244,420 0 0
Celldex Therapeutics Inc. COM 15117B103 1,223 48,500 SH   SOLE   48,500 0 0
Cellectis S A Sponsored Ads COM 15117K103 559 15,500 SH   SOLE   15,500 0 0
Centene Corporation COM 15135B101 1,063 13,221 SH   SOLE   7,031 0 6,190
Central Fund Canada LTD COM 153501101 514 44,100 SH   SOLE   41,800 0 2,300
CenturyLink Inc. COM 156700106 3,852 131,096 SH   SOLE   122,904 0 8,192
Ceva, Inc. COM 157210105 433 22,282 SH   SOLE   22,282 0 0
CF Industries Holdings, Inc. COM 125269100 808 12,568 SH   SOLE   2,605 0 9,963
Checkpoint Systems, Inc. COM 162825103 8,186 804,109 SH   SOLE   804,109 0 0
Chelsea Therapeutics Contingen COM 163esc908 0 80,000 SH   SOLE   80,000 0 0
Cheniere Energy Partners LP COM 16411Q101 243 7,871 SH   SOLE   7,871 0 0
Chesapeake Energy Corporation COM 165167107 854 76,450 SH   SOLE   76,450 0 0
Chevron Corporation COM 166764100 26,133 270,890 SH   SOLE   270,890 0 0
Chimerix Inc. COM 16934W106 2,495 54,000 SH   SOLE   54,000 0 0
Chipotle Mexican Grill, Inc. COM 169656105 16,311 26,961 SH   SOLE   26,881 0 80
Church & Dwight Co., Inc. COM 171340102 830 10,225 SH   SOLE   10,225 0 0
Cia de Minas Buenaventura S.A. COM 204448104 16,562 1,595,600 SH   SOLE   1,426,700 0 168,900
Cintas COM 172908105 1,037 12,255 SH   SOLE   8,533 0 3,722
Cisco Systems, Inc. COM 17275R102 13,118 477,696 SH   SOLE   455,972 0 21,724
Citigroup Cap XIII Trust Pfd S COM 173080201 2,965 114,200 SH   SOLE   114,200 0 0
Citigroup Inc. COM 172967jk8 4,665 4,655,000 PRN   SOLE   4,624,000 0 31,000
Citigroup Inc. COM 172967424 283 5,131 SH   SOLE   5,131 0 0
Citigroup Inc. Series K COM 172967341 1,066 40,000 SH   SOLE   40,000 0 0
Citrix Systems, Inc. COM 177376100 2,431 34,645 SH   SOLE   34,645 0 0
Claymore Exchange Traded Fund COM 18383Q853 2,381 75,527 SH   SOLE   75,527 0 0
Clean Energy Fuels Corp. COM 184499101 3,444 612,850 SH   SOLE   612,850 0 0
Clean Harbors, Inc. COM 184496107 6,325 117,704 SH   SOLE   117,704 0 0
ClearOne Inc. COM 18506U104 167 12,950 SH   SOLE   12,950 0 0
Clovis Oncology Inc COM 189464100 3,401 38,705 SH   SOLE   38,705 0 0
Coca-Cola Company COM 191216100 37,009 943,375 SH   SOLE   943,375 0 0
Cognizant Technology Solutions COM 192446102 8,112 132,794 SH   SOLE   132,794 0 0
Cohn & Steers REIT & PFD Inc F COM 19247X100 175 10,000 SH   SOLE   10,000 0 0
Colfax Corp COM 194014106 623 13,500 SH   SOLE   13,500 0 0
Colgate-Palmolive Company COM 194162103 34,639 529,572 SH   SOLE   529,572 0 0
Collegium Pharmaceutical Inc COM 19459J104 375 21,000 SH   SOLE   21,000 0 0
Columbia Fds Ser Tr II Mass Sl COM 19766H510 1,393 65,099 SH   SOLE   63,360 0 1,739
Columbia Funds Income Opportun COM 19763T889 146 14,704 SH   SOLE   14,704 0 0
Columbia Funds Tax Exempt Cl Z COM 19765L629 153 11,071 SH   SOLE   11,071 0 0
Columbia Select Smaller Cap Va COM 19766H437 4,382 186,221 SH   SOLE   179,571 0 6,649
Columbia Select Smaller-Cap Va COM 19766H445 437 18,438 SH   SOLE   18,438 0 0
Comcast Corporation COM 20030N101 7,600 126,366 SH   SOLE   126,366 0 0
Comcast Corporation COM 20030n200 1,289 21,501 SH   SOLE   21,501 0 0
ConAgra Foods, Inc. COM 205887102 12,583 287,813 SH   SOLE   287,213 0 600
Cone Midstream Partners LP COM 206812109 653 36,900 SH   SOLE   36,900 0 0
ConocoPhillips COM 20825C104 1,474 24,004 SH   SOLE   22,948 0 1,056
Consol Energy Inc. COM 20854P109 26,025 1,197,100 SH   SOLE   1,197,100 0 0
Consolidated Communications COM 209034107 914 43,518 SH   SOLE   39,137 0 4,381
Constellation Brands, Inc. COM 21036p108 6,686 57,628 SH   SOLE   57,428 0 200
Continental Gold Inc COM 21146A108 12,733 5,283,700 SH   SOLE   4,795,200 0 488,500
Core Laboratories N.V. COM N22717107 3,431 30,085 SH   SOLE   30,085 0 0
Core-Mark Holding Company Inc COM 218681104 437 7,375 SH   SOLE   50 0 7,325
Corning Incorporated COM 219350105 20,943 1,061,496 SH   SOLE   1,054,760 0 6,736
Corvus Gold Inc COM 221013105 890 1,659,278 SH   SOLE   1,659,278 0 0
Corvus Gold Inc COM 221013105 1,772 3,350,901 SH   SOLE   3,350,901 0 0
Costar Group Inc. COM 22160N109 292 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 6,251 46,280 SH   SOLE   46,280 0 0
Cracker Barrel Old Country Sto COM 22410J106 272 1,822 SH   SOLE   13 0 1,809
Crane COM 224399105 24,441 416,160 SH   SOLE   416,160 0 0
Cree Inc. COM 225447101 511 19,617 SH   SOLE   19,617 0 0
Crescent Point Energy Corp. COM 22576C101 247 12,050 SH   SOLE   12,050 0 0
CRH PLC - ADR COM 12626K203 2,370 84,300 SH   SOLE   84,300 0 0
Crown Holdings, Inc. COM 228368106 212 4,000 SH   SOLE   4,000 0 0
CUI Global, Inc. COM 126576206 1,616 319,325 SH   SOLE   319,325 0 0
Cummins Inc. COM 231021106 3,192 24,330 SH   SOLE   24,330 0 0
CVS Caremark Corporation COM 126650100 8,014 76,415 SH   SOLE   76,378 0 37
CyberArk Software Ltd COM M2682V108 220 3,500 SH   SOLE   3,500 0 0
Daimler AG COM D1668R123 3,130 34,035 SH   SOLE   34,035 0 0
Dalradian Resources Inc COM 235499951 1,373 1,750,000 SH   SOLE   1,750,000 0 0
Danaher Corporation COM 235851102 3,981 46,513 SH   SOLE   46,513 0 0
Deere & Company COM 244199105 797 8,215 SH   SOLE   8,215 0 0
Delphi Automotive PLC COM G27823106 555 6,522 SH   SOLE   6,445 0 77
Delta Air Lines Inc. COM 247361702 42,263 1,028,807 SH   SOLE   1,028,807 0 0
Demandware Inc COM 24802Y105 1,585 22,300 SH   SOLE   22,300 0 0
Denny's Corporation COM 24869P104 166 14,300 SH   SOLE   0 0 14,300
Depomed Inc. COM 249908104 537 25,000 SH   SOLE   25,000 0 0
Detour Gold Corporation COM 250669108 105,042 9,129,980 SH   SOLE   8,616,980 0 513,000
Detour Gold Corporation COM 250669108 1,131 98,000 SH   SOLE   98,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 328 12,450 SH   SOLE   12,450 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 542 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG - ADR COM 251566105 4,846 281,512 SH   SOLE   273,375 0 8,137
Devon Energy Corp COM 25179M103 626 10,530 SH   SOLE   10,530 0 0
DeVry Education Group Inc. COM 251893103 31,826 1,061,567 SH   SOLE   1,061,567 0 0
DexCom Inc. COM 252131107 1,559 19,495 SH   SOLE   19,495 0 0
Diageo Plc ADR COM 25243Q205 13,299 114,603 SH   SOLE   114,038 0 565
Dick's Sporting Goods, Inc. COM 253393102 10,106 195,208 SH   SOLE   195,208 0 0
Diebold Inc. COM 253651103 12,639 361,100 SH   SOLE   361,100 0 0
DIRECTV COM 25490A309 4,343 46,802 SH   SOLE   46,719 0 83
Discover Financial Services COM 254709108 4,013 69,645 SH   SOLE   69,645 0 0
Discovery Communications Inc. COM 25470F104 9,454 284,259 SH   SOLE   260,040 0 24,219
Dollar General COM 256677105 4,707 60,550 SH   SOLE   60,550 0 0
Dollar Tree Inc COM 256746108 2,154 27,263 SH   SOLE   25,500 0 1,763
Dominion Resources, Inc. COM 25746U109 11,779 176,144 SH   SOLE   176,144 0 0
Dominos Pizza Inc Com COM 25754a201 687 6,060 SH   SOLE   6,060 0 0
DomtarCORP COM COM 257559203 207 4,988 SH   SOLE   26 0 4,962
Dover Corporation COM 260003108 60,933 868,239 SH   SOLE   867,564 0 675
Dow Chemical Company COM 260543103 6,421 125,484 SH   SOLE   121,224 0 4,260
Dr Pepper Snapple Group COM 26138E109 512 7,025 SH   SOLE   96 0 6,929
Du Pont E I De Nemours & Co COM 263534109 63,816 997,911 SH   SOLE   996,311 0 1,600
Duke Energy Corporation COM 26441C204 8,796 124,556 SH   SOLE   124,556 0 0
Dunkin' Brands Group Inc. COM 265504100 1,027 18,675 SH   SOLE   18,675 0 0
Dyadic Intl Inc COM 26745T101 34 32,100 SH   SOLE   32,100 0 0
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Eaton Corporation PLC COM G29183103 1,259 18,650 SH   SOLE   18,650 0 0
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Edwards Lifesciences Corp COM 28176e108 4,691 32,934 SH   SOLE   30,429 0 2,505
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Eldorado Gold Corporation COM 284902103 68,689 16,591,595 SH   SOLE   15,437,845 0 1,153,750
Electro Scientific Industries COM 285229100 352 66,743 SH   SOLE   66,743 0 0
Eli Lilly and Company COM 532457108 5,635 67,497 SH   SOLE   67,136 0 361
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EMC Corporation COM 268648102 72,934 2,763,683 SH   SOLE   2,762,683 0 1,000
Emerson Electric Co COM COM 291011104 2,822 50,910 SH   SOLE   50,497 0 413
Endo International PLC COM G30401106 390 4,900 SH   SOLE   4,900 0 0
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Energy Recovery Inc. COM 29270J100 27 10,000 SH   SOLE   10,000 0 0
Energy Select Sector SPDR Fund COM 81369Y506 6,863 91,306 SH   SOLE   90,540 0 766
Energy Transfer Partners, L.P. COM 29273R109 393 7,526 SH   SOLE   7,526 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 1,348 512,510 SH   SOLE   512,510 0 0
EnLink Midstream Partners, LP COM 29336U107 220 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 291 46,550 SH   SOLE   46,550 0 0
Enterprise Products Partners L COM 293792107 2,093 70,020 SH   SOLE   70,020 0 0
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EPAM Systems COM 29414B104 5,631 79,050 SH   SOLE   79,050 0 0
EQT Corporation COM 26884L109 297 3,650 SH   SOLE   3,650 0 0
Equifax COM 294429105 348 3,588 SH   SOLE   3,500 0 88
Equinix, Inc. COM 29444U700 416 1,637 SH   SOLE   1,637 0 0
Equity Residential Properties COM 29476L107 2,559 36,470 SH   SOLE   36,470 0 0
ETFS Platinum Trust COM 26922V101 271 2,600 SH   SOLE   2,600 0 0
Eversource Engergy COM 30040w108 5,883 129,564 SH   SOLE   129,564 0 0
Exelon Corporation COM 30161N101 8,518 271,100 SH   SOLE   271,100 0 0
Expedia Inc COM 30212P303 845 7,725 SH   SOLE   7,725 0 0
Express Inc. COM 30219E103 3,910 215,900 SH   SOLE   215,900 0 0
Express Scripts Holding Compan COM 30219G108 60,433 679,479 SH   SOLE   677,855 0 1,624
Exxon Mobil Corp COM 30231G102 105,657 1,269,916 SH   SOLE   1,248,463 0 21,453
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Facebook Inc. COM 30303m102 80,993 944,364 SH   SOLE   942,674 0 1,690
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Fairchild Semiconductor Intern COM 303726103 23,452 1,349,385 SH   SOLE   1,349,385 0 0
Falco Resources COM 30606C959 712 2,222,300 SH   SOLE   2,222,300 0 0
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Fate Therapeutics Inc. COM 31189P102 647 100,000 SH   SOLE   100,000 0 0
FedEx Corp. COM 31428X106 373 2,190 SH   SOLE   1,016 0 1,174
Fidelity Spartan 500 Index Fun COM 315911206 3,647 49,863 SH   SOLE   49,863 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,640 90,775 SH   SOLE   90,775 0 0
Fifth Third Bank 6.625% Pfd COM 316773605 3,521 124,850 SH   SOLE   124,060 0 790
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Fireeye Inc COM 31816Q101 1,509 30,850 SH   SOLE   30,850 0 0
First Niagara Series B 8.625% COM 33582v207 1,441 53,375 SH   SOLE   53,050 0 325
First Republic Bank COM 33616c100 15,607 247,618 SH   SOLE   246,088 0 1,530
First Trust ISE Revere Nat Gas COM 33734J102 5,928 627,310 SH   SOLE   627,310 0 0
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Fortune Brands Home & Sec Inc COM 34964C106 275 6,000 SH   SOLE   6,000 0 0
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Fossil Group, Inc. COM 34988V106 4,812 69,378 SH   SOLE   69,378 0 0
Franco-Nevada Corporation COM 351858105 32,658 685,365 SH   SOLE   570,565 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 31,573 1,675,825 SH   SOLE   1,675,825 0 0
Freeport-McMoran, Inc COM 35671D857 2,372 127,367 SH   SOLE   127,367 0 0
Freshpet Inc COM 358039105 198 10,650 SH   SOLE   10,650 0 0
Fresnillo Plc COM G371E2108 36,709 3,366,400 SH   SOLE   3,062,500 0 303,900
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Gastar Exploration USA Pfd Ser COM 36729p306 239 9,600 SH   SOLE   9,600 0 0
General Dynamics Corporation COM 369550108 1,759 12,411 SH   SOLE   10,002 0 2,409
General Electric Cap Corp COM 369622sp1 1,362 1,245,000 PRN   SOLE   1,245,000 0 0
General Electric Company COM 369604103 90,591 3,409,512 SH   SOLE   3,378,082 0 31,430
General Mills, Inc. COM 370334104 3,673 65,911 SH   SOLE   65,911 0 0
General Motors 6.25% 07/15/33 COM 370esc717 0 110,000 SH   SOLE   110,000 0 0
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Google Inc COM 38259P508 47,138 87,287 SH   SOLE   87,170 0 117
Google Inc Class C COM 38259P706 58,844 113,050 SH   SOLE   112,903 0 147
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Graco Inc. COM 384109104 575 8,100 SH   SOLE   8,100 0 0
Graham Holdings Co. COM 384637104 579 539 SH   SOLE   4 0 535
Graphic Packaging Holding Co COM 388689101 246 17,676 SH   SOLE   79 0 17,597
Gulf Coast Ultra Deep RTY TR R COM 40222T104 35 50,000 SH   SOLE   50,000 0 0
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Halliburton Company COM 406216101 4,706 109,260 SH   SOLE   107,713 0 1,547
Halyard Health Inc COM 40650V100 2,270 56,052 SH   SOLE   56,052 0 0
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Hanger Orthopedic Group COM 41043F208 5,213 222,385 SH   SOLE   221,785 0 600
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Harsco Corporation COM 415864107 34,100 2,066,661 SH   SOLE   2,066,661 0 0
Hartford Financial Services Gr COM 416515104 2,581 62,096 SH   SOLE   61,970 0 126
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HD Supply Holdings Inc COM 40416M105 338 9,600 SH   SOLE   9,600 0 0
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Hess Corporation COM 42809h107 208 3,108 SH   SOLE   17 0 3,091
Hewlett-Packard Company COM 428236103 10,627 354,124 SH   SOLE   354,000 0 124
Hitachi, Ltd. - ADR COM 433578507 395 6,000 SH   SOLE   6,000 0 0
Hologic, Inc. COM 436440101 372 9,777 SH   SOLE   9,340 0 437
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Honeywell International Inc. COM 438516106 41,612 408,082 SH   SOLE   408,082 0 0
Horsehead Holding Corporation COM 440694305 9,930 847,242 SH   SOLE   847,242 0 0
Hospitality Properties Trust COM 44106M102 3,802 131,930 SH   SOLE   131,170 0 760
HSBC USA Inc Ser F COM 40428h805 559 25,000 SH   SOLE   25,000 0 0
Hubbell Incorporated - Class B COM 443510201 1,429 13,200 SH   SOLE   13,200 0 0
Huntington Bancshares Incorpor COM 446150104 250 22,115 SH   SOLE   22,115 0 0
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IAMGOLD Corporation COM 450913108 25,891 12,945,712 SH   SOLE   11,654,412 0 1,291,300
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ICF Intl Inc. COM 44925C103 523 15,000 SH   SOLE   15,000 0 0
Icon PLC - Sponsored ADR COM g4705a100 1,761 26,172 SH   SOLE   26,155 0 17
Idacorp Inc. COM 451107106 300 5,350 SH   SOLE   5,350 0 0
IDEX Corporation COM 45167R104 251 3,200 SH   SOLE   3,200 0 0
IDEXX Laboratories, Inc. COM 45168D104 497 7,750 SH   SOLE   7,750 0 0
IDT Corp. class B COM 448947507 284 15,727 SH   SOLE   188 0 15,539
IEC Electronics Corp. COM 44949L105 2,851 633,616 SH   SOLE   633,616 0 0
Illinois Tool Works Inc COM COM 452308109 17,138 186,705 SH   SOLE   184,048 0 2,657
Illumina, Inc. COM 452327109 1,217 5,575 SH   SOLE   5,575 0 0
Impax Laboratories Inc Com COM 45256b101 1,411 30,721 SH   SOLE   30,721 0 0
Incyte Corporation COM 45337C102 3,942 37,825 SH   SOLE   37,825 0 0
India Fund Inc. COM 454089103 3,593 135,640 SH   SOLE   135,640 0 0
Informatica Corporation COM 45666Q102 242 5,000 SH   SOLE   5,000 0 0
Infrareit Inc COM 45685L100 1,517 53,480 SH   SOLE   53,135 0 345
Ingenico Group ADR COM 45684W107 2,663 113,800 SH   SOLE   113,800 0 0
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Innodata Inc. Com New COM 457642205 116 44,000 SH   SOLE   44,000 0 0
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Insmed Inc. COM 457669307 1,099 45,000 SH   SOLE   45,000 0 0
Insperity, Inc. COM 45778Q107 656 12,881 SH   SOLE   8,058 0 4,823
Insulet Corp COM 45784P101 1,069 34,500 SH   SOLE   34,500 0 0
Intel Corporation COM 458140100 56,479 1,856,959 SH   SOLE   1,845,800 0 11,159
Intercept Pharmaceuticals Inc COM 45845P108 6,602 27,350 SH   SOLE   27,350 0 0
IntercontinentalExchange Group COM 45866f104 383 1,714 SH   SOLE   1,714 0 0
International Business Machs C COM 459200101 16,694 102,628 SH   SOLE   96,270 0 6,358
International Paper Company COM 460146103 693 14,565 SH   SOLE   13,455 0 1,110
International Tower Hill Mines COM 46050r102 534 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 3,843 11,602,271 SH   SOLE   10,995,271 0 607,000
International Tower Hill Mines COM 46050R102 1,897 5,923,077 SH   SOLE   5,923,077 0 0
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Intuit Inc. COM 461202103 15,574 154,550 SH   SOLE   153,340 0 1,210
Intuitive Surgical, Inc. COM 46120E602 675 1,394 SH   SOLE   1,380 0 14
Inuvo Inc COM 46122W204 6,328 2,068,000 SH   SOLE   2,068,000 0 0
IQ Merger Arbitrage ETF COM 45409B800 320 11,150 SH   SOLE   11,150 0 0
iRobot Corp Com COM 462726100 1,039 32,600 SH   SOLE   32,600 0 0
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Ironwood Pharmaceuticals, Inc. COM 46333X108 609 50,495 SH   SOLE   50,495 0 0
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iShares FTSE/Xinhua China 25 I COM 464287184 1,211 26,275 SH   SOLE   26,275 0 0
iShares MSCI All Country Asia COM 464288182 491 7,800 SH   SOLE   7,800 0 0
iShares MSCI Canada Index Fund COM 464286509 629 23,600 SH   SOLE   23,600 0 0
iShares MSCI Emerging Markets COM 464287234 2,422 61,130 SH   SOLE   60,299 0 831
iShares MSCI Germany Index Fun COM 464286806 1,303 46,730 SH   SOLE   46,730 0 0
iShares MSCI Japan Index Fund COM 464286848 173 13,500 SH   SOLE   13,500 0 0
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iShares Russell 2000 Index Fun COM 464287655 2,804 22,460 SH   SOLE   22,460 0 0
iShares S&P Midcap 400/Barra G COM 464287606 288 1,700 SH   SOLE   1,700 0 0
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Jarden Corporation COM 471109108 1,080 20,860 SH   SOLE   18,610 0 2,250
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Magnum Hunter Resources 8% Ser COM 55973b409 215 14,050 SH   SOLE   14,050 0 0
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Manhattan Assocs Inc. COM 562750109 4,035 67,650 SH   SOLE   67,650 0 0
Manulife Financial Corp. COM 56501R106 387 20,834 SH   SOLE   20,834 0 0
Marathon Petroleum Corporation COM 56585A102 464 8,873 SH   SOLE   4,188 0 4,685
Market Vectors Gold Miners ETF COM 57060U100 200 11,235 SH   SOLE   11,235 0 0
Markit Ltd COM G58249106 1,130 44,200 SH   SOLE   44,200 0 0
MarkWest Energy Partners LP COM 570759100 863 15,300 SH   SOLE   15,300 0 0
Marriott International Inc. COM 571903202 285 3,835 SH   SOLE   260 0 3,575
Martin Marietta Materials, Inc COM 573284106 435 3,075 SH   SOLE   3,075 0 0
Masco Corporation COM 574599106 1,152 43,200 SH   SOLE   43,200 0 0
Mastec COM 576323109 6,567 330,494 SH   SOLE   330,494 0 0
Mastercard, Inc. COM 57636q104 16,831 180,050 SH   SOLE   180,050 0 0
Materion Corporation COM 576690101 378 10,714 SH   SOLE   10,714 0 0
Mattel Inc COM 577081102 33,209 1,292,678 SH   SOLE   1,290,647 0 2,031
Matthews China Fund COM 577130701 1,988 78,330 SH   SOLE   76,784 0 1,545
Maximus Inc. COM 577933104 208 3,171 SH   SOLE   3,000 0 171
Mc Cormick & Co Inc COM NON-VT COM 579780206 2,955 36,500 SH   SOLE   36,500 0 0
McDermott International Inc. COM 580037109 9,632 1,803,700 SH   SOLE   1,803,700 0 0
McDonald's Corporation COM 580135101 61,780 649,837 SH   SOLE   649,407 0 430
McGraw Hill Financial Inc COM 580645109 3,367 33,518 SH   SOLE   33,518 0 0
McKesson Corporation COM 58155Q103 932 4,145 SH   SOLE   4,145 0 0
Medivation Inc. COM 58501N101 5,735 50,215 SH   SOLE   50,215 0 0
Medtronic PLC COM G5960L103 315 4,256 SH   SOLE   4,256 0 0
Merck & Co., Inc. COM 58933Y105 82,603 1,450,950 SH   SOLE   1,448,225 0 2,725
Merger Fund Sh Ben Int COM 589509108 8,746 555,657 SH   SOLE   548,321 0 7,336
Merrimack Pharmaceuticals Inc. COM 590328100 1,008 81,500 SH   SOLE   81,500 0 0
MetLife Inc. COM 59156rbp2 2,529 2,551,000 PRN   SOLE   2,538,000 0 13,000
Metlife, Inc. COM 59156r108 14,471 258,453 SH   SOLE   254,537 0 3,916
Mettler-Toledo Int'l Inc. COM 592688105 580 1,700 SH   SOLE   1,700 0 0
MGM Resorts Intl COM 552953101 15,921 872,359 SH   SOLE   866,467 0 5,892
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
Micron Technology Inc. COM 595112103 3,292 174,712 SH   SOLE   170,593 0 4,119
Microsoft Corp. COM 594918104 86,877 1,967,775 SH   SOLE   1,966,343 0 1,432
Midcap SPDR Trust Series 1 COM 78467Y107 699 2,560 SH   SOLE   2,560 0 0
Middleby Corporation COM 596278101 1,877 16,728 SH   SOLE   16,553 0 175
Minerals Technologies Inc COM 603158106 52,866 775,951 SH   SOLE   775,951 0 0
Mirati Theraeutics Inc COM 60468T105 447 14,200 SH   SOLE   14,200 0 0
Mistras Group, Inc. COM 60649T107 1,314 69,229 SH   SOLE   69,229 0 0
Mitsubishi UFJ Financial Group COM 606822104 10,932 1,514,063 SH   SOLE   1,513,620 0 443
Mobileye N V Amstelveen Ord Sh COM N51488117 723 13,600 SH   SOLE   13,600 0 0
Mohawk Industries, Inc. COM 608190104 892 4,675 SH   SOLE   4,675 0 0
Momenta Pharmaceutical Inc. COM 60877T100 37,684 1,652,062 SH   SOLE   1,652,062 0 0
Mondelez International, Inc. COM 609207105 2,147 52,181 SH   SOLE   52,181 0 0
Monsanto Company COM 61166W101 1,495 14,028 SH   SOLE   14,028 0 0
Monster Beverage Corp COM 61174X109 7,374 55,023 SH   SOLE   54,452 0 571
Moody's Corporation COM 615369105 630 5,832 SH   SOLE   5,417 0 415
MRC Global Inc COM 55345K103 10,150 657,400 SH   SOLE   657,400 0 0
MSCI Inc. COM 55354G100 683 11,092 SH   SOLE   11,000 0 92
Multi Color Corp COM 625383104 511 8,004 SH   SOLE   4,800 0 3,204
Murphy Oil Corporation COM 626717102 4,874 117,241 SH   SOLE   117,241 0 0
Mylan N.V Shs Euro COM N59465109 686 10,110 SH   SOLE   10,110 0 0
National Grid PLC -ADR COM 636274300 625 9,673 SH   SOLE   9,656 0 17
National Health Investors, Inc COM 63633D104 383 6,150 SH   SOLE   6,150 0 0
Navigator Holdings Ltd. COM Y62132108 379 20,000 SH   SOLE   20,000 0 0
NCR Corp. COM 62886E108 5,578 185,318 SH   SOLE   185,318 0 0
Nektar Therapeutics COM 640268108 2,343 187,300 SH   SOLE   187,300 0 0
Nestle SA COM H57312649 635 8,800 SH   SOLE   8,800 0 0
Nestle SA - ADR COM 641069406 2,841 39,375 SH   SOLE   39,375 0 0
NetSuite Inc. COM 64118q107 1,154 12,575 SH   SOLE   12,575 0 0
Neurocrine Biosciences COM 64125c109 630 13,200 SH   SOLE   13,200 0 0
New Germany Fund Inc COM 644465106 776 51,475 SH   SOLE   51,475 0 0
New Gold Inc. COM 644535106 1,905 708,004 SH   SOLE   708,004 0 0
New Gold Inc. COM 644535106 30,967 11,511,976 SH   SOLE   10,641,270 0 870,706
New York Community Bancorp COM 649445103 448 24,400 SH   SOLE   24,400 0 0
Newcrest Mining Ltd. COM Q6651B114 23,180 2,307,500 SH   SOLE   2,184,300 0 123,200
Newlink Genetics Corp COM 651511107 615 13,900 SH   SOLE   13,900 0 0
Newmont Mining Corporation COM 651639106 57,362 2,455,549 SH   SOLE   2,261,049 0 194,500
Nextera Energy Inc COM COM 65339F101 60,337 615,497 SH   SOLE   614,627 0 870
NIKE, Inc. COM 654106103 13,121 121,469 SH   SOLE   121,376 0 93
Nippon Telephone & Telegraph A COM 654624105 341 9,393 SH   SOLE   8,500 0 893
Nisource Inc. COM 65473P105 5,042 110,598 SH   SOLE   110,598 0 0
Noble Energy COM 655044105 21,933 513,900 SH   SOLE   513,900 0 0
Nordson Corporation COM 655663102 312 4,000 SH   SOLE   4,000 0 0
Nordstrom, Inc. COM 655664100 450 6,042 SH   SOLE   6,000 0 42
Northrop Grumman Corporation COM 666807102 448 2,822 SH   SOLE   2,434 0 388
NovaGold Resources Inc. COM 66987E206 31,738 9,280,259 SH   SOLE   8,600,059 0 680,200
NOVARTIS AG-ADR COM 66987V109 25,656 260,895 SH   SOLE   260,800 0 95
Novavax Inc. COM 670002104 1,114 100,000 SH   SOLE   100,000 0 0
Nuance Communications Inc. COM 67020Y100 2,611 149,100 SH   SOLE   149,100 0 0
NXP Semiconductors COM N6596X109 4,138 42,135 SH   SOLE   42,095 0 40
OAO Gazprom-Spon ADR COM 368287207 101 19,175 SH   SOLE   0 0 19,175
Oban Mining Corp COM 67423X956 47 530,785 SH   SOLE   530,785 0 0
Occidental Petroleum Corp COM 674599105 11,434 147,017 SH   SOLE   145,942 0 1,075
Oceanagold Corp. COM 675222103 18,398 7,436,700 SH   SOLE   7,436,700 0 0
Oceaneering International, Inc COM 675232102 228 4,895 SH   SOLE   4,895 0 0
Oil States International Inc. COM 678026105 5,104 137,100 SH   SOLE   137,100 0 0
Old Dominion Freight Line COM 679580100 334 4,871 SH   SOLE   3,204 0 1,667
Omega Healthcare Investors Inc COM 681936100 2,749 80,063 SH   SOLE   80,063 0 0
Omeros Corporation COM 682143102 25,660 1,426,351 SH   SOLE   1,425,351 0 1,000
Omnicell, Inc. COM 68213N109 595 15,785 SH   SOLE   15,785 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 928 41,250 SH   SOLE   41,250 0 0
Onvia Inc. COM 68338T403 428 100,000 SH   SOLE   100,000 0 0
Ophthotech Corp. COM 683745103 1,147 22,025 SH   SOLE   22,025 0 0
Oracle Corporation COM 68389X105 34,748 862,222 SH   SOLE   858,752 0 3,470
Oramed Pharmaceuticals Inc COM 68403P203 227 40,000 SH   SOLE   40,000 0 0
Orange Sponsored ADR COM 684060106 195 12,700 SH   SOLE   0 0 12,700
OraSure Technologies, Inc. COM 68554V108 6,192 1,148,850 SH   SOLE   1,148,850 0 0
O'Reilly Automotive, Inc. COM 67103H107 750 3,321 SH   SOLE   2,106 0 1,215
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Osisko Gold Royalties Ltd. COM 68827L101 9,426 749,030 SH   SOLE   749,030 0 0
Osisko Gold Royalties Ltd. COM 68827L101 44,547 3,539,366 SH   SOLE   3,287,286 0 252,080
Outerwall Inc COM 690070107 255 3,355 SH   SOLE   44 0 3,311
Owens-Illinois, Inc. COM 690768403 19,758 861,290 SH   SOLE   861,290 0 0
PACCAR Inc. COM 693718108 228 3,570 SH   SOLE   3,570 0 0
Pacira Pharmaceuticals Inc. COM 695127100 902 12,750 SH   SOLE   12,750 0 0
Packaging Corp. of America COM 695156109 551 8,825 SH   SOLE   8,825 0 0
Palo Alto Networks Inc. COM 697435105 3,503 20,050 SH   SOLE   20,050 0 0
Pan Amern Silver Corp COM COM 697900108 43,057 5,012,401 SH   SOLE   4,604,201 0 408,200
Pandora Media, Inc. COM 698354107 3,990 256,776 SH   SOLE   256,776 0 0
Panera Bread Company COM 69840W108 350 2,000 SH   SOLE   2,000 0 0
PAREXEL International Corporat COM 699462107 206 3,200 SH   SOLE   3,200 0 0
Parker Hannifin Corporation COM 701094104 6,007 51,634 SH   SOLE   51,590 0 44
Parnassus Fund COM 701765109 529 10,661 SH   SOLE   10,661 0 0
Patterson Companies Inc. COM 703395103 9,641 198,172 SH   SOLE   195,865 0 2,307
Patterson-Uti Energy, Inc. COM 703481101 3,488 185,394 SH   SOLE   185,394 0 0
Paychex, Inc. COM 704326107 473 10,100 SH   SOLE   10,100 0 0
Paycom Software, Inc. COM 70432v102 789 23,100 SH   SOLE   23,100 0 0
People's United Financial Inc. COM 712704105 574 35,400 SH   SOLE   35,400 0 0
Pepsico Inc COM 713448108 25,727 275,628 SH   SOLE   275,077 0 551
Perkinelmer Inc. COM 714046109 2,002 38,030 SH   SOLE   38,030 0 0
Perrigo Co PLC COM G97822103 14,892 80,572 SH   SOLE   80,042 0 530
Petro River Oil Corp COM 71647K105 2 120,000 SH   SOLE   120,000 0 0
Pfizer Inc COM 717081103 67,962 2,026,896 SH   SOLE   2,009,818 0 17,078
PGT Inc. COM 69336v101 221 15,200 SH   SOLE   15,200 0 0
Philip Morris International In COM 718172109 4,959 61,860 SH   SOLE   61,860 0 0
Phillips 66 COM 718546104 2,205 27,375 SH   SOLE   26,830 0 545
Pier 1 Imports Inc COM 720279108 22,958 1,817,752 SH   SOLE   1,817,752 0 0
Pinnacle Financial Partners, I COM 72346Q104 5,898 108,477 SH   SOLE   108,477 0 0
Pioneer Natural Resources COM 723787107 603 4,351 SH   SOLE   4,351 0 0
Pitney Bowes Inc COM 724479100 27,426 1,317,941 SH   SOLE   1,317,941 0 0
Pitney Bowes Int'l Holdings In COM 724481866 5,727 5,510 SH   SOLE   5,467 0 43
Plains All American Pipeline L COM 726503105 826 18,950 SH   SOLE   18,950 0 0
Plains GP Holdings COM 72651A108 2,786 107,820 SH   SOLE   107,160 0 660
Plexus Corp. COM 729132100 28,744 655,050 SH   SOLE   655,050 0 0
Plum Creek Timber Company, Inc COM 729251108 2,145 52,880 SH   SOLE   52,465 0 415
PNC Financial Services Group COM 693475105 524 5,475 SH   SOLE   5,475 0 0
PNC Financial Services Group I COM 693475857 4,703 171,400 SH   SOLE   170,450 0 950
Polaris Industries Inc. COM 731068102 1,007 6,800 SH   SOLE   6,800 0 0
PolyOne Corporation COM 73179p106 51,743 1,320,983 SH   SOLE   1,320,983 0 0
Popeyes LA Kitchen Inc COM 732872106 1,680 28,000 SH   SOLE   28,000 0 0
Portola Pharmaceuticals Inc COM 737010108 683 15,000 SH   SOLE   15,000 0 0
Potash Corporation of Saskatch COM 73755L107 5,037 162,653 SH   SOLE   162,590 0 63
Potlatch Corporation COM 737630103 2,538 71,852 SH   SOLE   71,852 0 0
Powershares ETF Trust Golden D COM 73935X401 1,841 54,930 SH   SOLE   54,930 0 0
PowerShares QQQ COM 73935A104 360 3,360 SH   SOLE   3,360 0 0
POZEN Inc. COM 73941U102 1,296 125,700 SH   SOLE   125,700 0 0
PPL Corporation COM 69351T106 743 25,204 SH   SOLE   25,204 0 0
PRA Group Inc. COM 69354n106 664 10,650 SH   SOLE   10,650 0 0
Praxair, Inc. COM 74005P104 6,702 56,063 SH   SOLE   56,063 0 0
Precision Castparts Corp. COM 740189105 19,428 97,203 SH   SOLE   97,203 0 0
Premier Gold Mines Ltd. COM 74051D104 6,820 3,520,000 SH   SOLE   3,520,000 0 0
Premier Gold Mines Ltd. COM 74051D104 4,040 2,127,660 SH   SOLE   2,127,660 0 0
Priceline Group Inc COM 741503403 16,592 14,411 SH   SOLE   14,411 0 0
Primero Mining Corporation COM 74164W106 38,490 9,871,450 SH   SOLE   8,910,150 0 961,300
Primero Mining Corporation COM 74164w205 2,145 550,000 SH   SOLE   550,000 0 0
Procter & Gamble Company COM 742718109 62,409 797,666 SH   SOLE   795,940 0 1,726
Progressive Corp. COM 743315103 3,403 122,262 SH   SOLE   122,262 0 0
Prosensa Holding NV Contingent COM n71cvr992 0 11,200 SH   SOLE   11,200 0 0
Proshares Ultrapro Short S&P 5 COM 74348A442 3,140 89,116 SH   SOLE   89,116 0 0
Prudential Financial, Inc. COM 744320102 8,052 92,007 SH   SOLE   91,212 0 795
PTC Inc. COM 69370C100 710 17,318 SH   SOLE   17,318 0 0
PTC Therapeutics Inc COM 69366J200 27,789 577,378 SH   SOLE   576,978 0 400
Public Service Enterprise Grou COM 744573106 470 11,973 SH   SOLE   11,973 0 0
Public Storage Ser-Q 6.50% C@ COM 74460d141 462 18,200 SH   SOLE   18,200 0 0
Pulte Group Inc. COM 745867101 202 10,000 SH   SOLE   10,000 0 0
Puma Biotechnology Inc COM 74587V107 486 4,165 SH   SOLE   4,165 0 0
Q2 Gold Resources Inc COM 74731u104 0 80,130 SH   SOLE   80,130 0 0
QEP Resources Inc. COM 74733V100 539 29,125 SH   SOLE   29,125 0 0
Qlik Technologies Inc COM 74733T105 1,288 36,831 SH   SOLE   36,831 0 0
Qorvo Inc COM 74736K101 570 7,100 SH   SOLE   7,100 0 0
Qualcomm Incorporated COM 747525103 52,997 846,187 SH   SOLE   845,937 0 250
Quanta Services, Inc. COM 74762E102 313 10,875 SH   SOLE   10,875 0 0
Quest Diagnostics Inc COM COM 74834L100 14,175 195,464 SH   SOLE   195,464 0 0
Questar Corporation COM 748356102 773 36,947 SH   SOLE   36,947 0 0
Quintiles Transnational Holdin COM 74876Y101 254 3,500 SH   SOLE   3,500 0 0
R. R. Donnelley & Sons Company COM 257867101 786 45,100 SH   SOLE   45,100 0 0
Ralph Lauren Corporation COM 751212101 9,456 71,439 SH   SOLE   71,314 0 125
Randgold RES LTD ADR COM 752344309 83,154 1,242,030 SH   SOLE   1,154,030 0 88,000
Raytheon Company COM 755111507 4,803 50,203 SH   SOLE   50,203 0 0
Real Industry Inc COM 75601W104 8,060 710,156 SH   SOLE   710,156 0 0
Realty Income Corp. COM 756109104 867 19,539 SH   SOLE   19,539 0 0
Receivable Acquisition & Mgmt COM 75619P109 1 14,841 SH   SOLE   14,841 0 0
Receptos Inc COM 756207106 2,955 15,550 SH   SOLE   15,550 0 0
Red Hat Inc. COM 756577102 549 7,225 SH   SOLE   7,225 0 0
Redwood Trust, Inc. COM 758075402 7,941 505,795 SH   SOLE   504,450 0 1,345
Regeneron Pharmaceuticals Inc COM 75886F107 8,491 16,645 SH   SOLE   16,645 0 0
Regulus Therapeutics LLC COM 75915K101 490 44,700 SH   SOLE   44,700 0 0
Reinsurance Group America Inc COM 759351703 763 28,017 SH   SOLE   28,017 0 0
Relypsa Inc COM 759531106 794 24,000 SH   SOLE   24,000 0 0
Remy Intl Inc COM 75971m108 221 10,000 SH   SOLE   10,000 0 0
Republic Services Inc. COM 760759100 14,781 377,345 SH   SOLE   374,526 0 2,819
Restoration Hardware Holdings COM 761283100 1,528 15,650 SH   SOLE   15,650 0 0
Rite Aid Corp. COM 767754104 234 28,000 SH   SOLE   28,000 0 0
Robert Half International Inc. COM 770323103 1,036 18,660 SH   SOLE   13,054 0 5,606
Roche Holdings AG COM H69293217 420 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 5,884 167,788 SH   SOLE   167,788 0 0
Rockwell Automation COM 773903109 3,652 29,300 SH   SOLE   29,300 0 0
Rockwell Collins Inc COM COM 774341101 2,128 23,043 SH   SOLE   23,043 0 0
Rockwell Medical Inc. COM 774374102 484 30,000 SH   SOLE   30,000 0 0
Rockwood Services Corp. COM 999qbv907 4,055 751 SH   SOLE   751 0 0
Rollins Inc. COM 775711104 408 14,288 SH   SOLE   14,288 0 0
Romarco Minerals, Inc. COM 775903206 873 2,564,900 SH   SOLE   1,355,900 0 1,209,000
Romarco Minerals, Inc. COM 775903206 9,842 28,485,000 SH   SOLE   26,979,300 0 1,505,700
Roper Technologies Inc COM 776696106 4,640 26,902 SH   SOLE   26,902 0 0
Ross Stores Inc. COM 778296103 3,648 75,042 SH   SOLE   75,042 0 0
Royal Dutch Shell PLC - Class COM 780259206 1,384 24,278 SH   SOLE   21,701 0 2,577
Royal Gold Inc COM STK USD0.01 COM 780287108 109,712 1,781,330 SH   SOLE   1,658,830 0 122,500
RPM Internnational Inc. COM 749685103 446 9,100 SH   SOLE   9,100 0 0
RPX Corp COM 74972G103 3,618 214,100 SH   SOLE   214,100 0 0
Rubicon Minerals Corp. COM 780911954 19,839 19,061,000 SH   SOLE   18,581,000 0 480,000
Rubicon Minerals Corp. COM 780911103 1,086 1,034,100 SH   SOLE   360,100 0 674,000
Rudolph Technologies, Inc. COM 781270103 364 30,293 SH   SOLE   30,293 0 0
Rush Enterprises, Inc. COM 781846209 15,483 590,729 SH   SOLE   590,729 0 0
Rydex S&P Equal Weight Healthc COM 78355w841 479 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355w817 361 4,000 SH   SOLE   4,000 0 0
Ryerson Inc. COM 783754104 18,092 1,988,100 SH   SOLE   1,988,100 0 0
Sage Therapeutics Inc COM 78667J108 1,657 22,700 SH   SOLE   22,700 0 0
Salesforce.com, Inc. COM 79466L302 7,022 100,845 SH   SOLE   100,845 0 0
San Juan Basin Royalty Trust - COM 798241105 215 20,000 SH   SOLE   20,000 0 0
Sanderson Farms, Inc. COM 800013104 281 3,736 SH   SOLE   45 0 3,691
SanDisk Corporation COM 80004C101 14,676 252,082 SH   SOLE   251,478 0 604
Sangamo BioSciences, Inc. COM 800677106 5,119 461,620 SH   SOLE   461,620 0 0
Sanofi - ADR COM 80105N105 14,055 283,759 SH   SOLE   281,745 0 2,014
Schlumberger Limited COM 806857108 64,579 749,258 SH   SOLE   749,258 0 0
Seagate Technology COM G7945M107 270 5,678 SH   SOLE   306 0 5,372
Sealed Air Corporation COM 81211K100 6,124 119,200 SH   SOLE   119,200 0 0
Seattle Genetics, Inc. COM 812578102 737 15,225 SH   SOLE   15,225 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 260 3,400 SH   SOLE   3,400 0 0
SEI Investments COM 784117103 490 10,000 SH   SOLE   10,000 0 0
Semafo Inc. COM 816922108 29,942 10,778,600 SH   SOLE   10,737,000 0 41,600
Servicenow Inc. COM 81762P102 2,480 33,375 SH   SOLE   33,375 0 0
Sherwin Wiliams Co COM 824348106 14,006 50,928 SH   SOLE   49,601 0 1,327
Shire Pharmaceuticals Group PL COM 82481R106 3,591 14,869 SH   SOLE   14,869 0 0
SIEMENS AG-SPONS ADR COM 826197501 13,079 128,820 SH   SOLE   128,820 0 0
Sigma-Aldrich Corporation COM 826552101 1,920 13,780 SH   SOLE   13,780 0 0
Signature Bank NY COM 82669G104 14,538 99,308 SH   SOLE   99,108 0 200
Silver Range Resources Ltd COM 82809P105 207 3,970,000 SH   SOLE   3,970,000 0 0
Silver Range Resources Ltd COM 82809p915 34 650,000 SH   SOLE   650,000 0 0
Silver Wheaton Corp. COM 828336107 60,043 3,462,680 SH   SOLE   3,217,305 0 245,375
Silvercrest Mines Inc COM 828365957 1,774 1,786,600 SH   SOLE   1,786,600 0 0
Sirona Dental Systems COM 82966c103 959 9,550 SH   SOLE   9,550 0 0
Skyworks Solutions COM 83088M102 3,806 36,562 SH   SOLE   32,243 0 4,319
SLM Corp Pfd. Series B COM 78442p502 1,184 20,000 SH   SOLE   20,000 0 0
Snap On Inc Com COM 833034101 478 3,000 SH   SOLE   3,000 0 0
SodaStream International Ltd COM M9068E105 301 14,267 SH   SOLE   14,267 0 0
SolarCity Corp COM 83416T100 11,704 218,564 SH   SOLE   218,264 0 300
Solarwinds Inc COM 83416B109 251 5,450 SH   SOLE   5,450 0 0
Sonoco Products Company COM 835495102 21,820 509,100 SH   SOLE   509,100 0 0
Sorrento Therapeutics Inc. COM 83587F202 247 14,000 SH   SOLE   14,000 0 0
South State Corp COM 840441109 957 12,600 SH   SOLE   12,600 0 0
South32 Ltd COM 84473L105 754 112,367 SH   SOLE   112,367 0 0
Southern Calif Edison Pfd Ser COM 842400756 6,487 64,272 SH   SOLE   62,344 0 1,928
Southern California Edison Co COM 842400fu2 1,744 1,580,000 PRN   SOLE   1,575,000 0 5,000
Southwest Airlines Co. COM 844741108 1,583 47,845 SH   SOLE   39,214 0 8,631
Southwestern Energy COM 845467109 3,680 161,900 SH   SOLE   161,900 0 0
Spark Therapeutics Inc. COM 84652J103 241 4,000 SH   SOLE   4,000 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 717 4,080 SH   SOLE   4,080 0 0
SPDR Dow Jones Internatioinal COM 78463X863 2,156 51,515 SH   SOLE   51,515 0 0
SPDR Gold Trust COM 78463V107 12,905 114,845 SH   SOLE   114,702 0 143
SPDR Index Share Fund S&P Chin COM 78463X400 2,802 31,500 SH   SOLE   31,500 0 0
SPDR S&P 500 ETF COM 78462F103 3,018 14,661 SH   SOLE   12,131 0 2,530
SPDR S&P Biotech ETF COM 78464a870 1,565 6,205 SH   SOLE   6,205 0 0
SPDR S&P Dividend ETF COM 78464a763 635 8,335 SH   SOLE   8,335 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 7,694 174,234 SH   SOLE   174,234 0 0
Spectra Energy Corporation COM 847560109 7,301 223,964 SH   SOLE   223,964 0 0
Spectrum Pharamceuticals Inc COM 84763A108 684 100,000 SH   SOLE   100,000 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 303 5,500 SH   SOLE   5,500 0 0
Spirit Airlines Inc. COM 848577102 4,754 76,550 SH   SOLE   76,550 0 0
Splunk Inc. COM 848637104 6,973 100,160 SH   SOLE   100,160 0 0
Sprott Physical Gold Trust COM 85207H104 4,293 444,370 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 256 4,100 SH   SOLE   4,100 0 0
St. Jude Medical, Inc. COM 790849103 1,913 26,175 SH   SOLE   26,175 0 0
Stanley Black & Decker Inc. COM 854502101 39,417 374,540 SH   SOLE   374,540 0 0
Stantec Inc. COM 85472N109 6,101 208,864 SH   SOLE   208,864 0 0
Staples Inc COM 855030102 5,768 376,730 SH   SOLE   374,858 0 1,872
Starbucks Corp. COM 855244109 31,808 593,264 SH   SOLE   583,363 0 9,901
Starhub Ltd. COM Y8152F132 53 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 5,041 62,160 SH   SOLE   59,790 0 2,370
State Street Corporation COM 857477103 361 4,690 SH   SOLE   4,690 0 0
STATOIL ASA COM 85771P102 11,060 617,861 SH   SOLE   612,806 0 5,055
Steelcase Inc. COM 858155203 18,780 993,100 SH   SOLE   993,100 0 0
Stemline Therapeutics Inc COM 85858C107 366 31,100 SH   SOLE   31,100 0 0
Stillwater Mining Co COM 86074Q102 15,492 1,336,700 SH   SOLE   1,256,200 0 80,500
Strategic Hotels & Resorts, In COM 86272T106 141 11,600 SH   SOLE   11,600 0 0
Strategic Metals Ltd. COM 862758208 268 1,095,500 SH   SOLE   1,095,500 0 0
Stryker Corporation COM 863667101 1,369 14,324 SH   SOLE   14,324 0 0
Summer Infant, Inc. COM 865646103 2,970 1,470,119 SH   SOLE   1,470,119 0 0
Sun Bancorp Inc. NJ COM 86663b201 1,711 88,900 SH   SOLE   88,900 0 0
Suncor Energy, Inc. COM 867224107 694 25,200 SH   SOLE   25,200 0 0
SunEdison Inc COM 86732Y109 615 20,550 SH   SOLE   20,050 0 500
SVB Financial Group COM 78486q101 216 1,500 SH   SOLE   1,500 0 0
Swiss Helvitia Fund COM 870875101 257 21,936 SH   SOLE   21,936 0 0
Symantec Corporation COM 871503108 1,378 59,280 SH   SOLE   59,280 0 0
Synchross Technologies Inc COM 87157B103 526 11,500 SH   SOLE   11,500 0 0
Synergy Pharmaceuticals COM 871639308 291 35,000 SH   SOLE   35,000 0 0
Syngenta AG ADR COM 87160A100 25,837 316,594 SH   SOLE   315,714 0 880
Sysco Corporation COM 871829107 7,430 205,816 SH   SOLE   205,816 0 0
Tableau Software Inc. Cl. A COM 87336U105 2,686 23,300 SH   SOLE   23,300 0 0
Tahoe Resources Inc. COM 873868103 29,255 2,413,466 SH   SOLE   2,067,166 0 346,300
Tahoe Resources Inc. COM 873868103 999 82,330 SH   SOLE   82,330 0 0
Tahoe Resources Inc. COM 873868103 27,274 2,250,000 SH   SOLE   2,250,000 0 0
Take-Two Interactive Software COM 874054109 317 11,514 SH   SOLE   183 0 11,331
Tallgrass Energy Partners LP COM 874697105 524 10,900 SH   SOLE   10,900 0 0
Target Corporation COM 87612E106 30,592 374,765 SH   SOLE   374,682 0 83
Team Health Holdings Inc COM 87817A107 337 5,153 SH   SOLE   4,000 0 1,153
Technology Select Sector SPDR COM 81369y803 236 5,691 SH   SOLE   5,691 0 0
Teco Energy Inc. COM 872375100 2,142 121,300 SH   SOLE   121,300 0 0
Teleflex Inc. COM 879369106 3,868 28,560 SH   SOLE   28,560 0 0
Telefonica De Espana S A A - COM 879382208 173 12,152 SH   SOLE   0 0 12,152
Teliasonera AB ADR COM 87960M205 202 17,203 SH   SOLE   0 0 17,203
Telstra Corporation Limited AD COM 87969N204 202 8,553 SH   SOLE   0 0 8,553
Templeton Dragon Fund Inc COM 88018T101 2,901 116,980 SH   SOLE   116,980 0 0
Tenet Healthcare Corp. COM 88033g407 434 7,500 SH   SOLE   7,500 0 0
Teradyne, Inc. COM 880770102 23,360 1,211,016 SH   SOLE   1,211,016 0 0
Terrace Energy Corp COM 88103M102 159 357,800 SH   SOLE   357,800 0 0
Tesaro Inc. COM 881569107 523 8,900 SH   SOLE   8,900 0 0
Tesla Motors, Inc. COM 88160R101 3,288 12,255 SH   SOLE   12,255 0 0
Texas Instruments Inc. COM 882508104 511 9,919 SH   SOLE   9,915 0 4
The Boston Beer Company, Inc. COM 100557107 650 2,800 SH   SOLE   2,800 0 0
The Charles Schwab Corporation COM 808513105 6,401 196,040 SH   SOLE   196,040 0 0
The Chubb Corporation COM 171232101 2,541 26,706 SH   SOLE   26,706 0 0
The Clorox Company COM 189054109 548 5,270 SH   SOLE   5,070 0 200
The Delafield Fund COM 888894847 7,732 239,164 SH   SOLE   235,574 0 3,589
The Goldman Sachs Group, Inc. COM 38141G104 5,449 26,097 SH   SOLE   25,797 0 300
The Hain Celestial Group, Inc. COM 405217100 10,443 158,560 SH   SOLE   158,560 0 0
The Home Depot, Inc. COM 437076102 137,955 1,241,386 SH   SOLE   1,230,452 0 10,934
The JPMorgan Alerian MLP Index COM 46625H365 1,203 30,372 SH   SOLE   28,811 0 1,561
The Manitowoc Company, Inc. COM 563571108 6,425 327,810 SH   SOLE   327,810 0 0
The Mexico Fund COM 592835102 2,342 110,645 SH   SOLE   110,645 0 0
The Mosaic Company COM 61945C103 3,295 70,333 SH   SOLE   48,912 0 21,421
The Tocqueville Fund COM 888894102 45,446 1,380,911 SH   SOLE   1,306,956 0 73,955
The Tocqueville Gold Fund COM 888894862 8,150 271,847 SH   SOLE   269,100 0 2,746
The Tocqueville International COM 888894300 75,647 5,029,747 SH   SOLE   5,006,446 0 23,300
The Tocqueville Opportunity Fu COM 888894409 53,077 2,271,146 SH   SOLE   2,249,983 0 21,164
The Toronto-Dominion Bank COM 891160509 548 12,900 SH   SOLE   12,900 0 0
The Travelers Companies, Inc. COM 89417E109 2,969 30,715 SH   SOLE   19,369 0 11,346
The Ultimate Software Group, I COM 90385D107 1,561 9,500 SH   SOLE   9,500 0 0
The Walt Disney Company COM 254687106 13,738 120,365 SH   SOLE   120,072 0 293
Thermo Fisher Corp COM 883556102 24,113 185,826 SH   SOLE   185,029 0 797
Threshold Pharmaceuticals Inc. COM 885807206 1,170 289,500 SH   SOLE   289,500 0 0
Time Warner Inc. COM 887317303 18,954 216,845 SH   SOLE   215,132 0 1,713
Timken Company COM 887389104 7,332 200,500 SH   SOLE   200,500 0 0
Tocqueville Alternative Strate COM 888894821 23,508 849,893 SH   SOLE   849,893 0 0
Tocqueville Select Fund COM 888894839 14,570 1,059,610 SH   SOLE   1,058,242 0 1,368
Torex Gold Resources Inc. COM 891054108 46,387 51,271,600 SH   SOLE   47,404,400 0 3,867,200
Tortoise MLP Fund, Inc. COM 89148B101 9,087 427,833 SH   SOLE   427,833 0 0
Total System Services, Inc. COM 891906109 778 18,627 SH   SOLE   16,700 0 1,927
Toyota Motor Corporation - ADR COM 892331307 1,984 14,831 SH   SOLE   14,800 0 31
Tractor Supply Company COM 892356106 3,659 40,680 SH   SOLE   40,680 0 0
TransDigm Group Inc. COM 893641100 1,185 5,275 SH   SOLE   5,275 0 0
Trex Company, Inc. COM 89531P105 346 7,000 SH   SOLE   7,000 0 0
Trimble Navigation Ltd. COM 896239100 676 28,800 SH   SOLE   28,800 0 0
Trinity Industries Inc. COM 896522109 384 14,523 SH   SOLE   11,875 0 2,648
Tripadvisor Inc COM 896945201 5,681 65,198 SH   SOLE   64,659 0 539
TrueBlue, Inc. COM 89785X101 39,748 1,329,350 SH   SOLE   1,329,350 0 0
Twitter Inc COM 90184L102 4,292 118,500 SH   SOLE   118,500 0 0
Tyco International Ltd. COM G91442106 837 21,762 SH   SOLE   21,248 0 514
Tyson Foods, Inc. COM 902494103 3,812 89,418 SH   SOLE   89,118 0 300
U.S. Bancorp COM 902973304 8,528 196,487 SH   SOLE   195,192 0 1,295
Ulta Salon, Cosmetics & Fragra COM 90384S303 913 5,910 SH   SOLE   5,910 0 0
Ultrashort QQQ Proshares COM 74348a426 2,283 64,920 SH   SOLE   64,920 0 0
Ultratech, Inc. COM 904034105 8,482 456,986 SH   SOLE   456,986 0 0
Under Armour Inc - Class A COM 904311107 1,072 12,850 SH   SOLE   12,850 0 0
UNILEVER N V -NY SHARES COM 904784709 12,791 305,702 SH   SOLE   304,772 0 930
Unilever PLC Spon ADR COM 904767704 12,913 300,576 SH   SOLE   298,726 0 1,850
Union Pacific Corporation COM 907818108 15,424 161,733 SH   SOLE   158,813 0 2,920
Uniqure NV COM N90064101 1,963 72,700 SH   SOLE   72,700 0 0
Unit Corporation COM 909218109 361 13,327 SH   SOLE   13,327 0 0
United Cmnty Finl Corp Ohio COM 909839102 57 10,713 SH   SOLE   0 0 10,713
United Continental Holdings In COM 910047109 515 9,719 SH   SOLE   9,719 0 0
United Health Group Inc. COM 91324P102 533 4,368 SH   SOLE   4,052 0 316
United Parcel Service, Inc. COM 911312106 1,939 20,013 SH   SOLE   20,013 0 0
United Technologies Corporatio COM 913017109 13,218 119,156 SH   SOLE   119,156 0 0
United Therapeutics Corporatio COM 91307C102 861 4,950 SH   SOLE   4,950 0 0
Universal Health Services Inc. COM 913903100 372 2,621 SH   SOLE   1,400 0 1,221
Universal Stainless & Alloy COM 913837100 8,519 433,550 SH   SOLE   433,550 0 0
US Bancorp Del Depositary Shs COM 902973833 6,463 229,025 SH   SOLE   228,080 0 945
US Bancorp Pfd Ser B COM 902973155 1,104 49,800 SH   SOLE   49,800 0 0
US Bancorp Ser A COM 902973866 2,268 2,832 SH   SOLE   2,832 0 0
USA Compression Partners LP COM 90290n109 1,243 64,850 SH   SOLE   64,575 0 275
Utilities Select Sector SPDR F COM 81369Y886 6,965 167,997 SH   SOLE   166,082 0 1,915
Valeant Pharmaceuticals Int'l COM 91911K102 20,682 93,101 SH   SOLE   92,491 0 610
Valero Energy Corporation COM 91913Y100 329 5,250 SH   SOLE   5,250 0 0
Valspar Corp. COM 920355104 368 4,500 SH   SOLE   4,500 0 0
Vanguard Dividend Appreciation COM 921908844 1,404 17,870 SH   SOLE   17,870 0 0
Vanguard European ETF Int'l Eq COM 922042874 494 9,157 SH   SOLE   9,157 0 0
Vanguard S&P 500 ETF COM 922908363 628 3,325 SH   SOLE   3,325 0 0
Vanguard/Primecap Fund Admiral COM 921936209 317 2,953 SH   SOLE   2,953 0 0
VASCO Data Security Internatio COM 92230Y104 484 16,030 SH   SOLE   14,354 0 1,676
VCA Antech Inc. COM 918194101 439 8,064 SH   SOLE   3,500 0 4,564
Ventas Inc. COM 92276F100 672 10,828 SH   SOLE   10,828 0 0
Verizon Communications Inc COM 92343V104 36,502 783,127 SH   SOLE   779,588 0 3,539
Vertex Pharmaceuticals Inc. COM 92532F100 6,836 55,361 SH   SOLE   55,361 0 0
Viacom Inc. CL B COM 92553p201 364 5,637 SH   SOLE   954 0 4,683
Vicor Corp. COM 925815102 193 15,800 SH   SOLE   15,800 0 0
Visa Inc. COM 92826C839 22,842 340,162 SH   SOLE   340,162 0 0
Vitamin Shoppe Inc COM 92849E101 6,589 176,794 SH   SOLE   176,794 0 0
VMware, Inc. COM 928563402 1,522 17,750 SH   SOLE   17,750 0 0
Vodafone Group Plc - ADR COM 92857W308 449 12,327 SH   SOLE   6,762 0 5,565
W. R. Grace & Co. COM 38388F108 5,033 50,178 SH   SOLE   49,678 0 500
Wabco Holdings Inc COM 92927K102 971 7,850 SH   SOLE   7,850 0 0
Wabtec Inc. COM 929740108 947 10,050 SH   SOLE   10,050 0 0
Wachovia Cap Tr III COM 92978aaa0 7,087 7,168,000 PRN   SOLE   7,137,000 0 31,000
Walgreens Boots Alliance Inc COM 931427108 8,859 104,915 SH   SOLE   104,915 0 0
Wal-Mart Stores, Inc. COM 931142103 25,526 359,871 SH   SOLE   359,817 0 54
Washington Real Estate Investm COM 939653101 347 13,365 SH   SOLE   13,365 0 0
Waste Management, Inc. COM 94106L109 16,416 354,172 SH   SOLE   352,852 0 1,320
Watsco Inc. Cl A COM 942622200 470 3,800 SH   SOLE   3,800 0 0
Wayside Technology Group, Inc. COM 946760105 2,518 127,050 SH   SOLE   127,050 0 0
WD 40 CO COM STK COM 929236107 976 11,200 SH   SOLE   11,200 0 0
Weatherford International Plc COM G48833100 12,480 1,017,150 SH   SOLE   1,017,150 0 0
Web Com Group Inc. COM 94733A104 11,296 466,400 SH   SOLE   466,400 0 0
Wells Fargo & Co New COM 949746pm7 4,289 3,958,000 PRN   SOLE   3,938,000 0 20,000
Wells Fargo & Company COM 949746101 24,871 442,224 SH   SOLE   442,224 0 0
Wesco International Inc COM 95082P105 40,089 584,041 SH   SOLE   584,041 0 0
Westar Energy, Inc. COM 95709T100 281 8,200 SH   SOLE   8,200 0 0
Western Gas Partners LP COM 958254104 3,679 58,050 SH   SOLE   58,050 0 0
Westlake Chemical Partners LP COM 960417103 696 32,000 SH   SOLE   32,000 0 0
Weyerhaeuser Co COM 962166104 57,315 1,819,520 SH   SOLE   1,815,130 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 1,603 32,800 SH   SOLE   32,800 0 0
Williams Companies, Inc. COM 969457100 5,970 104,019 SH   SOLE   104,019 0 0
Williams Sonoma Inc COM COM 969904101 1,551 18,850 SH   SOLE   18,850 0 0
Willis Group Holdings Ltd. COM G96666105 22,398 477,563 SH   SOLE   474,751 0 2,812
Wisdomtree Europe Small Cap He COM 97717X552 656 26,170 SH   SOLE   26,170 0 0
Wisdomtree Investments Inc. COM 97717P104 329 15,000 SH   SOLE   15,000 0 0
Wisdomtree Tr Europe Hedged Eq COM 97717X701 1,548 25,140 SH   SOLE   25,140 0 0
Workday Inc Cl A COM 98138H101 1,499 19,625 SH   SOLE   19,625 0 0
WPX Energy Inc. COM 98212B103 209 17,000 SH   SOLE   17,000 0 0
Wyndham Worldwide Corporation COM 98310w108 246 3,000 SH   SOLE   3,000 0 0
Xcerra Corp COM 98400J108 642 84,800 SH   SOLE   84,800 0 0
Xerium Technologies Inc COM COM 98416J118 28,655 1,574,458 SH   SOLE   1,574,458 0 0
Xerox Corp Common COM 984121103 28,186 2,649,074 SH   SOLE   2,648,500 0 574
XL Group PLC COM G98290102 42,372 1,139,042 SH   SOLE   1,138,384 0 658
Yahoo! Inc. COM 984332106 2,329 59,289 SH   SOLE   56,683 0 2,606
Yamana Gold Inc. COM 98462Y100 22,775 7,591,529 SH   SOLE   6,881,264 0 710,265
Yelp Inc Class A COM 985817105 441 10,250 SH   SOLE   10,250 0 0
Yum! Brands, Inc. COM 988498101 582 6,459 SH   SOLE   6,459 0 0
Zebra Technologies Corp. COM 989207105 366 3,300 SH   SOLE   3,300 0 0
Zions Bancorporation Pfd.6.3% COM 989701859 2,949 112,930 SH   SOLE   112,230 0 700
Ziopharm Oncology, Inc. COM 98973P101 618 51,506 SH   SOLE   51,506 0 0