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 493 42,651 SH   SOLE   42,651 0 0
3M Co. COM 88579Y101 31,159 219,783 SH   SOLE   219,783 0 0
A.O. Smith Corporation COM 831865209 2,135 32,743 SH   SOLE   28,762 0 3,981
AAC Holdings, Inc. COM 000307108 278 12,500 SH   SOLE   12,500 0 0
Abbott Laboratories COM 002824100 6,058 150,622 SH   SOLE   150,122 0 500
Abbvie Inc. COM 00287Y109 35,043 644,051 SH   SOLE   642,856 0 1,195
Aberdeen Indonesia Fund Inc. COM 00305p106 808 154,108 SH   SOLE   154,108 0 0
Abiomed Inc COM 003654100 325 3,500 SH   SOLE   3,500 0 0
Abtech Hldgs Inc COM 00400H108 3 63,000 SH   SOLE   63,000 0 0
Acadia Heathcare Company Inc COM 00404A109 1,216 18,350 SH   SOLE   18,350 0 0
Acadia Pharmaceuticals Inc. COM 004225108 1,728 52,240 SH   SOLE   52,240 0 0
Acceleron Pharma Inc COM 00434H108 282 11,325 SH   SOLE   11,325 0 0
Accenture PLC COM G1151C101 2,648 26,948 SH   SOLE   26,866 0 82
Acco Brands Corp. COM 00081T108 11,620 1,643,624 SH   SOLE   1,640,350 0 3,274
Acuity Brands, Inc. COM 00508Y102 1,189 6,769 SH   SOLE   6,201 0 568
Acxiom Corp. COM 005125109 198 10,000 SH   SOLE   10,000 0 0
Adamas Pharmaceutivals Inc Com COM 00548A106 419 25,000 SH   SOLE   25,000 0 0
Adobe Systems Incorporated COM 00724F101 732 8,900 SH   SOLE   8,900 0 0
ADT Ltd. COM 00101J106 5,536 185,152 SH   SOLE   185,152 0 0
Advanced Auto Parts COM 00751y106 284 1,500 SH   SOLE   1,500 0 0
Advanced Energy Ind COM 007973100 230 8,745 SH   SOLE   8,745 0 0
Advaxis, Inc. COM 007624208 1,057 103,350 SH   SOLE   103,350 0 0
Aegion Corp. COM 00770F104 10,117 613,900 SH   SOLE   613,900 0 0
Aeri Pharmaceuticals Inc. COM 00771V108 486 27,400 SH   SOLE   27,400 0 0
Aetna Inc. COM 00817Y108 539 4,924 SH   SOLE   3,486 0 1,438
Affimed NV COM N01045108 173 28,000 SH   SOLE   28,000 0 0
Aflac Inc COM 001055102 46,476 799,517 SH   SOLE   799,437 0 80
Agilent Technologies, Inc. COM 00846U101 9,742 283,772 SH   SOLE   280,692 0 3,080
Agios Pharmaceuticals Inc. COM 00847X104 1,384 19,600 SH   SOLE   19,600 0 0
AGL Resources Inc COM 001204106 333 5,450 SH   SOLE   5,450 0 0
Agnico-Eagle Mines LTD COM COM 008474108 76,181 3,008,734 SH   SOLE   2,722,233 0 286,501
Air Methods Corporation COM 009128307 4,218 123,743 SH   SOLE   123,743 0 0
Air Products & Chemicals, Inc. COM 009158106 6,105 47,849 SH   SOLE   47,849 0 0
Airgas Inc. COM 009363102 3,326 37,235 SH   SOLE   37,235 0 0
Akebia Therapeutics Inc. COM 00972D105 580 60,000 SH   SOLE   60,000 0 0
Alacer Gold Corp COM 010679108 9,308 4,126,800 SH   SOLE   4,126,800 0 0
Alamos Gold Inc NEW class A COM 011532108 31,726 8,597,920 SH   SOLE   8,040,820 0 557,100
Alamos Gold Inc. COM 011532108 618 167,000 SH   SOLE   0 0 167,000
Alaska Air Group Inc. COM 011659109 963 12,120 SH   SOLE   12,120 0 0
Albemarle Corporation COM 012653101 3,749 85,001 SH   SOLE   85,001 0 0
Alder Biopharmaceuticals Inc COM 014339105 708 21,625 SH   SOLE   21,625 0 0
Alerian MLP ETF COM 00162Q866 1,928 154,504 SH   SOLE   151,624 0 2,880
Alexion Pharmaceuticals COM 015351109 7,904 50,540 SH   SOLE   50,540 0 0
Alibaba Group Holding COM 01609w102 2,261 38,350 SH   SOLE   38,350 0 0
Align Technologies Inc. COM 016255101 284 5,000 SH   SOLE   5,000 0 0
Alkermes Plc COM G01767105 44,433 757,340 SH   SOLE   757,065 0 275
Allegheny Technologies, Inc. COM 01741R102 11,409 804,550 SH   SOLE   804,550 0 0
Allegion PLC COM G0176J109 379 6,580 SH   SOLE   6,368 0 212
Allergan Inc. COM G0177J108 99,096 364,578 SH   SOLE   362,730 0 1,848
Allison Transmission Holdings COM 01973R101 17,407 652,177 SH   SOLE   652,177 0 0
Allstate Corporation COM 020002101 3,674 63,084 SH   SOLE   62,475 0 609
Almadex Minerals Ltd COM 020289104 158 1,240,000 SH   SOLE   1,240,000 0 0
Alnylam Pharmaceutical Inc. COM 02043q107 8,867 110,345 SH   SOLE   110,345 0 0
Alphabet Inc. COM 02079K305 62,330 97,640 SH   SOLE   97,421 0 219
Alphabet Inc. Class C COM 02079K107 64,492 106,000 SH   SOLE   105,751 0 249
Altria Group, Inc. COM 02209S103 1,227 22,557 SH   SOLE   19,623 0 2,934
Amazon.com, Inc. COM 023135106 86,380 168,748 SH   SOLE   168,240 0 508
Ambarella Inc COM G037AX101 433 7,500 SH   SOLE   7,500 0 0
America Movil SAB de C.V. -ADR COM 02364W105 249 15,024 SH   SOLE   15,024 0 0
American Airlines Group Inc COM 02376R102 4,926 126,851 SH   SOLE   126,351 0 500
American EuroPacific Growth Fu COM 29875E100 9,927 218,603 SH   SOLE   212,073 0 6,530
American Express COM 025816109 21,685 292,526 SH   SOLE   292,526 0 0
American Express Co COM 025816bl2 216 225,000 PRN   SOLE   225,000 0 0
American Fundamental Investors COM 360802821 960 19,687 SH   SOLE   19,687 0 0
American Homes 4 Rent COM 02665t306 322 20,000 SH   SOLE   20,000 0 0
American International Group, COM 026874784 375 6,596 SH   SOLE   4,921 0 1,675
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
American Software, Inc. COM 029683109 241 25,550 SH   SOLE   25,550 0 0
American States Water Co COM 029899101 720 17,400 SH   SOLE   17,400 0 0
American Water Works Inc. COM 030411102 1,664 30,215 SH   SOLE   30,215 0 0
Americas Silver Corp COM 03063l101 633 5,452,510 SH   SOLE   4,052,510 0 1,400,000
Americas Silver Corp COM 03063L101 2,910 25,778,419 SH   SOLE   25,778,419 0 0
Ameris Bancorp COM 03076K108 273 9,500 SH   SOLE   9,500 0 0
AmerisourceBergen Corp. COM 03073E105 241 2,542 SH   SOLE   2,424 0 118
Ametek Inc. COM 031100100 3,806 72,750 SH   SOLE   72,750 0 0
Amgen Inc. COM 031162100 10,537 76,176 SH   SOLE   76,176 0 0
Anacor Pharmaceuticals Inc COM 032420101 1,886 16,025 SH   SOLE   16,025 0 0
Anadarko Petroleum Corporation COM 032511107 6,003 99,410 SH   SOLE   99,410 0 0
Anthem United Inc COM 03675A105 1,029 8,075,000 SH   SOLE   8,075,000 0 0
Apache Corporation COM 037411105 2,347 59,929 SH   SOLE   59,929 0 0
Apollo Investment Corporation COM 03761u106 79 14,500 SH   SOLE   14,500 0 0
Apple Inc. COM 037833100 121,996 1,106,040 SH   SOLE   1,099,910 0 6,130
Applied Genetic Technologies C COM 03820J100 638 48,550 SH   SOLE   48,550 0 0
Applied Materials, Inc. COM 038222105 27,244 1,854,600 SH   SOLE   1,854,600 0 0
Aratana Therapeutics Inc. COM 03874P101 313 37,000 SH   SOLE   37,000 0 0
Argonaut Gold Inc COM 04016A952 9,447 9,269,950 SH   SOLE   8,442,200 0 827,750
Array Biopharma Inc. COM 04269X105 412 90,250 SH   SOLE   90,250 0 0
Ascena Retail Group Inc COM 04351G101 36,593 2,630,732 SH   SOLE   2,630,732 0 0
Aspen Technology, Inc. COM 045327103 438 11,550 SH   SOLE   11,550 0 0
Assurant, Inc. COM 04621X108 304 3,843 SH   SOLE   68 0 3,775
Astreka LLC COM astrekco4 167 33,333 SH   SOLE   33,333 0 0
Astronics Corp COM 046433108 243 6,000 SH   SOLE   6,000 0 0
AT&T Inc. COM 00206R102 24,105 739,860 SH   SOLE   723,243 0 16,617
ATAC Resources Ltd. COM 046491106 2,450 7,784,690 SH   SOLE   7,413,790 0 370,900
Atara Biotherapeutics Inc COM 046513107 1,070 34,025 SH   SOLE   34,025 0 0
athenahealth Inc. COM 04685W103 333 2,500 SH   SOLE   2,500 0 0
Aurico Metals Inc COM 05157j108 1,340 2,709,745 SH   SOLE   2,525,159 0 184,586
Aurico Metals Inc COM 05157j108 27 53,028 SH   SOLE   53,028 0 0
Auris Med Holding AG COM H03579101 356 100,000 SH   SOLE   100,000 0 0
Autobytel Inc. COM 05275N205 2,500 149,050 SH   SOLE   149,050 0 0
Autodesk Inc. COM 052769106 237 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 30,674 381,710 SH   SOLE   381,592 0 118
Avery Dennison Corp COM 053611109 29,756 526,004 SH   SOLE   525,049 0 955
Aviat Networks Inc. COM 05366Y102 91 87,600 SH   SOLE   87,600 0 0
Avnet, Inc. COM 053807103 9,883 231,566 SH   SOLE   231,566 0 0
Axa SA - ADR COM 054536107 4,732 194,510 SH   SOLE   193,300 0 1,210
Axalta Coating Sys Ltd COM G0750C108 253 10,000 SH   SOLE   10,000 0 0
B2Gold Corporation COM 11777Q209 29,526 28,119,731 SH   SOLE   25,878,551 0 2,241,180
Ball Corp. COM 058498106 779 12,532 SH   SOLE   10,023 0 2,509
Banco Santander SA - ADR COM 05964H105 2,817 533,477 SH   SOLE   533,477 0 0
Bank of America Corp. COM 060505344 412 16,000 SH   SOLE   16,000 0 0
Bank of America Corporation COM 060505104 1,369 87,867 SH   SOLE   87,259 0 608
Bank of New York Mellon Corp COM 064058ad2 788 800,000 PRN   SOLE   800,000 0 0
Bank of New York Mellon Corpor COM 064058100 34,944 892,575 SH   SOLE   892,575 0 0
Bank of the Ozarks, Inc. COM 063904106 2,717 62,100 SH   SOLE   62,100 0 0
Barisan Gold Corp - Reg D COM 06759d200 29 955,850 SH   SOLE   955,850 0 0
Barrick Gold Corporation COM 067901108 1,730 271,995 SH   SOLE   271,995 0 0
Baxalta Inc COM 07177m103 1,136 36,064 SH   SOLE   36,064 0 0
Baxter International Inc. COM 071813109 1,185 36,064 SH   SOLE   36,064 0 0
Bayer A.G. ADR COM 072730302 1,367 10,680 SH   SOLE   10,680 0 0
BB&T Corp COM 054937107 3,255 91,439 SH   SOLE   91,439 0 0
BCE Inc. COM 05534B760 5,370 131,105 SH   SOLE   130,071 0 1,034
Bear Creek Mining Corp COM 07380N104 5,837 10,818,066 SH   SOLE   10,248,666 0 569,400
Becton, Dickinson & Company COM 075887109 2,694 20,305 SH   SOLE   20,298 0 7
Bed Bath & Beyond Inc. COM 075896100 1,082 18,976 SH   SOLE   6,958 0 12,018
Bellicum Pharmaceuticals Inc COM 079481107 730 50,225 SH   SOLE   50,225 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 4,491 23 SH   SOLE   23 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 21,873 167,741 SH   SOLE   166,136 0 1,605
BGC Partners, Inc. COM 05541T101 348 42,332 SH   SOLE   42,332 0 0
BHP Billiton Limited - ADR COM 088606108 6,650 210,322 SH   SOLE   210,322 0 0
Bill Barrett Corporation COM 06846N104 1,330 403,000 SH   SOLE   403,000 0 0
Biodelivery Sciences Intl. COM 09060J106 856 153,900 SH   SOLE   153,900 0 0
Biogen Inc. COM 09062x103 45,855 157,141 SH   SOLE   156,742 0 399
BioMarin Pharmaceutical Inc. COM 09061G101 6,245 59,295 SH   SOLE   59,295 0 0
Biospecifics Technologies Corp COM 090931106 871 20,000 SH   SOLE   20,000 0 0
Blackberry Ltd COM 09228F103 10,006 1,632,250 SH   SOLE   1,632,250 0 0
Blackstone Group LP COM 09253u108 3,394 107,165 SH   SOLE   107,165 0 0
Bluebird Bio Inc COM 09609G100 3,624 42,365 SH   SOLE   42,365 0 0
Boardwalk Pipeline Partners LP COM 096627104 18,717 1,590,215 SH   SOLE   1,590,215 0 0
Bob Evans Farms Inc. COM 096761101 15,491 357,352 SH   SOLE   354,374 0 2,978
Boeing Co Com COM 097023105 25,364 193,694 SH   SOLE   185,995 0 7,699
BofI Holding Inc. COM 05566U108 10,407 80,780 SH   SOLE   80,780 0 0
Boulder Brands Inc COM 101405108 114 13,950 SH   SOLE   13,950 0 0
BP plc - ADR COM 055622104 2,263 74,037 SH   SOLE   70,421 0 3,616
Brady Corporation COM 104674106 2,078 105,700 SH   SOLE   105,700 0 0
Brazil Resources Inc COM 105865901 83 202,392 SH   SOLE   202,392 0 0
Brinks Co Com COM 109696104 5,956 220,497 SH   SOLE   220,497 0 0
Bristol Myers Squibb Co COM 110122108 38,213 645,496 SH   SOLE   640,516 0 4,980
Broadridge Financial Solutions COM 11133T103 469 8,469 SH   SOLE   8,350 0 119
Brookdale Senior Living Inc COM 112463104 207 9,000 SH   SOLE   9,000 0 0
Brookfield Infrastructure Part COM G16252101 254 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 247 11,500 SH   SOLE   11,500 0 0
Brooks Automation, Inc. COM 114340102 2,220 189,600 SH   SOLE   189,600 0 0
Buffalo Wild Wings Inc COM 119848109 522 2,700 SH   SOLE   2,700 0 0
C I G N A Corp. COM 125509109 2,708 20,058 SH   SOLE   18,598 0 1,460
C. H. Robinson Worldwide, Inc. COM 12541W209 1,952 28,800 SH   SOLE   28,800 0 0
C.R. Bard, Inc. COM 067383109 1,377 7,389 SH   SOLE   6,981 0 408
Cadence Design Systems Inc. COM 127387108 455 22,000 SH   SOLE   22,000 0 0
CAE Inc COM 124765108 141 13,277 SH   SOLE   13,277 0 0
Cameco Corp COM COM 13321L108 8,033 660,040 SH   SOLE   660,040 0 0
Campbell Soup Company COM 134429109 26,833 529,451 SH   SOLE   529,451 0 0
Canadian Natl RY Co COM 136375102 5,245 92,400 SH   SOLE   92,400 0 0
Canadian Oil Sands Ltd. COM 13643E105 99 21,000 SH   SOLE   21,000 0 0
Capital One Financial Corp. COM 14040hbh7 479 485,000 PRN   SOLE   485,000 0 0
Capital One Financial Corp. COM 14040H105 28,323 390,558 SH   SOLE   390,552 0 6
Carlisle Companies Inc COM 142339100 20,299 232,304 SH   SOLE   232,304 0 0
Carpenter Technology Corp. COM 144285103 19,901 668,480 SH   SOLE   668,480 0 0
Carrefour SA Sponsored ADR COM 144430204 119 20,000 SH   SOLE   20,000 0 0
Catabasis Pharmaceuticals Inc COM 14875P107 243 30,000 SH   SOLE   30,000 0 0
Caterpillar Inc. COM 149123101 19,925 304,853 SH   SOLE   293,925 0 10,928
Cavium Inc. COM 14964U108 933 15,200 SH   SOLE   15,200 0 0
CBOE Holdings Inc COM 12503M108 402 6,000 SH   SOLE   6,000 0 0
CDK Global Inc. COM 12508E101 647 13,536 SH   SOLE   13,536 0 0
Cedar Fair LP Depositry Unit COM 150185106 447 8,500 SH   SOLE   8,500 0 0
Celgene Corporation COM 151020104 25,837 238,860 SH   SOLE   238,860 0 0
Celldex Therapeutics Inc. COM 15117B103 500 47,400 SH   SOLE   47,400 0 0
Cellectis S A Sponsored Ads COM 15117K103 635 24,100 SH   SOLE   24,100 0 0
Centene Corporation COM 15135B101 880 16,221 SH   SOLE   10,036 0 6,185
Central Fund Canada LTD COM 153501101 467 44,100 SH   SOLE   41,800 0 2,300
CenturyLink Inc. COM 156700106 3,192 127,087 SH   SOLE   117,694 0 9,393
Ceva, Inc. COM 157210105 374 20,157 SH   SOLE   20,157 0 0
CF Industries Holdings, Inc. COM 125269100 421 9,376 SH   SOLE   2,592 0 6,784
Checkpoint Systems, Inc. COM 162825103 6,734 928,775 SH   SOLE   928,775 0 0
Chelsea Therapeutics Contingen COM 163esc908 0 80,000 SH   SOLE   80,000 0 0
Chemours Co. COM 163851108 605 93,516 SH   SOLE   93,516 0 0
Cheniere Energy Partners LP COM 16411Q101 207 7,871 SH   SOLE   7,871 0 0
Chesapeake Energy Corporation COM 165167107 966 131,800 SH   SOLE   131,800 0 0
Chevron Corporation COM 166764100 18,698 237,043 SH   SOLE   236,490 0 553
Chimerix Inc. COM 16934W106 1,799 47,100 SH   SOLE   47,100 0 0
Chipotle Mexican Grill, Inc. COM 169656105 19,869 27,586 SH   SOLE   27,455 0 131
Church & Dwight Co., Inc. COM 171340102 900 10,725 SH   SOLE   10,725 0 0
Cia de Minas Buenaventura S.A. COM 204448104 8,780 1,473,100 SH   SOLE   1,304,200 0 168,900
Cintas COM 172908105 1,122 13,086 SH   SOLE   8,533 0 4,553
Cisco Systems, Inc. COM 17275R102 11,741 447,277 SH   SOLE   429,470 0 17,807
Citigroup Cap XIII Trust Pfd S COM 173080201 4,964 193,240 SH   SOLE   192,620 0 620
Citigroup Inc. COM 172967jk8 4,394 4,472,000 PRN   SOLE   4,441,000 0 31,000
Citigroup Inc. COM 172967424 234 4,720 SH   SOLE   4,720 0 0
Citigroup Inc. Series K COM 172967341 1,067 40,000 SH   SOLE   40,000 0 0
Citrix Systems, Inc. COM 177376100 2,400 34,645 SH   SOLE   34,645 0 0
Claymore Exchange Traded Fund COM 18383Q853 1,745 74,432 SH   SOLE   74,432 0 0
Clean Energy Fuels Corp. COM 184499101 2,869 637,550 SH   SOLE   637,550 0 0
Clean Harbors, Inc. COM 184496107 5,015 114,065 SH   SOLE   114,065 0 0
Clovis Oncology Inc COM 189464100 3,649 39,680 SH   SOLE   39,680 0 0
CNX Coal Resources LP COM 12592v100 3,939 350,150 SH   SOLE   350,150 0 0
Coca-Cola Company COM 191216100 37,694 939,522 SH   SOLE   939,522 0 0
Cognizant Technology Solutions COM 192446102 8,314 132,794 SH   SOLE   132,794 0 0
Cohn & Steers REIT & PFD Inc F COM 19247X100 173 10,000 SH   SOLE   10,000 0 0
Colfax Corp COM 194014106 359 12,000 SH   SOLE   12,000 0 0
Colgate-Palmolive Company COM 194162103 32,550 512,921 SH   SOLE   512,921 0 0
Collegium Pharmaceutical Inc COM 19459J104 1,106 50,000 SH   SOLE   50,000 0 0
Columbia Fds Ser Tr II Mass Sl COM 19766H510 1,210 65,099 SH   SOLE   63,360 0 1,739
Columbia Pipeline Group Inc COM 198280109 1,984 108,468 SH   SOLE   108,468 0 0
Columbia Select Smaller Cap Va COM 19766H437 3,311 162,002 SH   SOLE   154,706 0 7,296
Columbia Select Smaller-Cap Va COM 19766H445 688 33,407 SH   SOLE   33,407 0 0
Comcast Corporation COM 20030N101 7,120 125,179 SH   SOLE   125,179 0 0
Comcast Corporation COM 20030n200 1,205 21,044 SH   SOLE   21,044 0 0
ConAgra Foods, Inc. COM 205887102 11,734 289,667 SH   SOLE   289,067 0 600
ConocoPhillips COM 20825C104 827 17,245 SH   SOLE   16,538 0 707
Consol Energy Inc. COM 20854P109 17,414 1,776,950 SH   SOLE   1,776,950 0 0
Consolidated Communications COM 209034107 813 42,194 SH   SOLE   39,110 0 3,084
Constellation Brands, Inc. COM 21036p108 7,291 58,229 SH   SOLE   58,029 0 200
Continental Gold Inc COM 21146A108 6,544 5,292,700 SH   SOLE   4,804,200 0 488,500
Core-Mark Holding Company Inc COM 218681104 440 6,726 SH   SOLE   50 0 6,676
Corning Incorporated COM 219350105 21,569 1,259,887 SH   SOLE   1,253,042 0 6,845
Corvus Gold Inc COM 221013105 472 1,656,778 SH   SOLE   1,656,778 0 0
Corvus Gold Inc COM 221013105 1,014 3,350,901 SH   SOLE   3,350,901 0 0
Costar Group Inc. COM 22160N109 251 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 6,693 46,296 SH   SOLE   46,288 0 8
Cowen Group Inc COM 223622101 61 13,461 SH   SOLE   0 0 13,461
Cracker Barrel Old Country Sto COM 22410J106 270 1,830 SH   SOLE   13 0 1,817
Crane COM 224399105 19,537 419,160 SH   SOLE   419,160 0 0
Crescent Point Energy Corp. COM 22576C101 134 11,700 SH   SOLE   11,700 0 0
CUI Global, Inc. COM 126576206 1,768 342,020 SH   SOLE   342,020 0 0
Cummins Inc. COM 231021106 591 5,446 SH   SOLE   5,225 0 221
Customers Bancorp Inc COM 23204G100 244 9,500 SH   SOLE   9,500 0 0
CVS Caremark Corporation COM 126650100 7,450 77,220 SH   SOLE   76,422 0 798
CyberArk Software Ltd COM M2682V108 476 9,500 SH   SOLE   9,500 0 0
Daimler AG COM D1668R123 2,417 33,175 SH   SOLE   33,175 0 0
Dalradian Resources Inc COM 235499951 892 1,750,000 SH   SOLE   1,750,000 0 0
Danaher Corporation COM 235851102 3,928 46,097 SH   SOLE   46,097 0 0
Deere & Company COM 244199105 589 7,965 SH   SOLE   7,965 0 0
Delta Air Lines Inc. COM 247361702 32,103 715,457 SH   SOLE   715,457 0 0
Demandware Inc COM 24802Y105 1,695 32,800 SH   SOLE   32,800 0 0
Denny's Corporation COM 24869P104 156 14,116 SH   SOLE   0 0 14,116
Detour Gold Corporation COM 250669108 97,413 9,135,480 SH   SOLE   8,572,080 0 563,400
Detour Gold Corporation COM 250669108 1,049 98,000 SH   SOLE   98,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 354 13,450 SH   SOLE   13,450 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 546 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG - ADR COM 251566105 4,789 269,527 SH   SOLE   265,305 0 4,222
Devon Energy Corp COM 25179M103 339 9,145 SH   SOLE   9,145 0 0
DeVry Education Group Inc. COM 251893103 22,737 835,609 SH   SOLE   835,609 0 0
DexCom Inc. COM 252131107 2,189 25,495 SH   SOLE   25,495 0 0
Diageo Plc ADR COM 25243Q205 23,037 213,723 SH   SOLE   212,741 0 982
Dick's Sporting Goods, Inc. COM 253393102 9,693 195,392 SH   SOLE   195,392 0 0
Diebold Inc. COM 253651103 11,100 372,874 SH   SOLE   372,874 0 0
Discover Financial Services COM 254709108 24,842 477,821 SH   SOLE   476,961 0 860
Discovery Communications Inc. COM 25470F104 12,980 498,644 SH   SOLE   463,830 0 34,814
Discovery Communications, Inc. COM 25470F302 457 18,800 SH   SOLE   18,800 0 0
Dollar General COM 256677105 4,386 60,550 SH   SOLE   60,550 0 0
Dollar Tree Inc COM 256746108 1,825 27,384 SH   SOLE   25,574 0 1,810
Dominion Resources, Inc. COM 25746U109 12,362 175,644 SH   SOLE   175,644 0 0
Dominos Pizza Inc Com COM 25754a201 654 6,060 SH   SOLE   6,060 0 0
DomtarCORP COM COM 257559203 240 6,711 SH   SOLE   107 0 6,604
Dover Corporation COM 260003108 48,097 841,149 SH   SOLE   840,006 0 1,143
Dow Chemical Company COM 260543103 1,158 27,314 SH   SOLE   24,868 0 2,446
Dr Pepper Snapple Group COM 26138E109 410 5,181 SH   SOLE   76 0 5,105
DST Sys Inc COM COM 233326107 298 2,839 SH   SOLE   2,000 0 839
Du Pont E I De Nemours & Co COM 263534109 47,918 994,140 SH   SOLE   991,272 0 2,868
Duke Energy Corporation COM 26441C204 10,014 139,206 SH   SOLE   139,206 0 0
Dunkin' Brands Group Inc. COM 265504100 1,028 20,975 SH   SOLE   20,975 0 0
Dyadic Intl Inc COM 26745T101 27 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 9,092 125,650 SH   SOLE   125,650 0 0
Dynamic Materials Corp COM 267888105 3,186 333,950 SH   SOLE   333,950 0 0
East Asia Minerals Corp COM 270541105 26 3,408,400 SH   SOLE   3,408,400 0 0
East West Bancorp, Inc. COM 27579r104 4,956 129,000 SH   SOLE   129,000 0 0
Eastman Chemical COM 277432100 45,455 702,334 SH   SOLE   702,334 0 0
Eaton Corporation PLC COM G29183103 418 8,150 SH   SOLE   8,150 0 0
eBay Inc. COM 278642103 4,029 164,869 SH   SOLE   164,869 0 0
Ecolab Inc. COM 278865100 2,848 25,955 SH   SOLE   25,955 0 0
Edwards Lifesciences Corp COM 28176e108 4,470 31,439 SH   SOLE   30,411 0 1,028
Eisai Co Ltd - ADR COM 282579309 774 13,170 SH   SOLE   12,570 0 600
Eldorado Gold Corporation COM 284902103 53,408 16,586,395 SH   SOLE   15,432,645 0 1,153,750
Electro Scientific Industries COM 285229100 255 55,041 SH   SOLE   55,041 0 0
Electronic Arts, Inc. COM 285512109 290 4,277 SH   SOLE   437 0 3,840
Electrum Ltd. (pvt) COM Electrum7 1,302 3,339,400 SH   SOLE   3,339,400 0 0
Eli Lilly and Company COM 532457108 4,305 51,440 SH   SOLE   51,106 0 334
Elizabeth Arden Inc COM 28660G106 864 73,900 SH   SOLE   73,900 0 0
EMC Corporation COM 268648102 69,320 2,869,199 SH   SOLE   2,868,399 0 800
Emerson Electric Co COM COM 291011104 6,024 136,376 SH   SOLE   134,537 0 1,839
EndoChoice Hldgs Inc COM 29272U103 344 30,300 SH   SOLE   30,300 0 0
Energen Corporation COM 29265n108 7,055 141,500 SH   SOLE   141,500 0 0
Energy Select Sector SPDR Fund COM 81369Y506 14,668 239,668 SH   SOLE   238,557 0 1,111
Energy Transfer Partners, L.P. COM 29273R109 279 6,789 SH   SOLE   6,789 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 27 25,500 SH   SOLE   25,500 0 0
EnLink Midstream Partners, LP COM 29336U107 158 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 211 44,050 SH   SOLE   44,050 0 0
Enterprise Products Partners L COM 293792107 1,567 62,920 SH   SOLE   62,920 0 0
Envision Healthecare Holdings COM 29413U103 515 14,000 SH   SOLE   14,000 0 0
EOG Resources, Inc. COM 26875P101 244 3,350 SH   SOLE   2,682 0 668
EPAM Systems COM 29414B104 5,082 68,200 SH   SOLE   68,200 0 0
Epizyme Inc. COM 29428V104 264 20,500 SH   SOLE   20,500 0 0
EQT Corporation COM 26884L109 236 3,650 SH   SOLE   3,650 0 0
Equinix, Inc. COM 29444U700 448 1,637 SH   SOLE   1,637 0 0
Equity Residential Properties COM 29476L107 2,646 35,220 SH   SOLE   35,220 0 0
Euronet Services Inc. COM 298736109 667 9,000 SH   SOLE   9,000 0 0
Europcar Groupe SA COM f36070120 3,702 276,108 SH   SOLE   276,108 0 0
Everbank Financial Corp COM 29977G102 587 30,400 SH   SOLE   30,400 0 0
Evercore Partners Inc COM 29977A105 276 5,500 SH   SOLE   5,500 0 0
Eversource Engergy COM 30040w108 6,514 128,684 SH   SOLE   128,684 0 0
Exelon Corporation COM 30161N101 7,680 258,600 SH   SOLE   258,600 0 0
Expedia Inc COM 30212P303 1,698 14,425 SH   SOLE   14,425 0 0
Express Scripts Holding Compan COM 30219G108 53,608 662,154 SH   SOLE   659,329 0 2,825
Exxon Mobil Corp COM 30231G102 89,863 1,208,646 SH   SOLE   1,186,388 0 22,258
F5 Networks Inc. COM 315616102 373 3,225 SH   SOLE   3,225 0 0
Facebook Inc. COM 30303m102 83,960 933,928 SH   SOLE   930,438 0 3,490
Factset Research Systems Inc. COM 303075105 837 5,240 SH   SOLE   4,400 0 840
Fairchild Semiconductor Intern COM 303726103 20,894 1,488,181 SH   SOLE   1,488,181 0 0
Falco Resources (pvt) COM 30606C959 466 2,222,300 SH   SOLE   2,222,300 0 0
Falcon Global Equity Fund Clas COM l3467u100 9,054 90,635 SH   SOLE   90,635 0 0
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Farmland Partners Inc. COM 31154R109 921 87,700 SH   SOLE   87,700 0 0
Fate Therapeutics Inc. COM 31189P102 554 104,000 SH   SOLE   104,000 0 0
FedEx Corp. COM 31428X106 317 2,199 SH   SOLE   1,016 0 1,183
Fibrogen Inc. COM 31572Q808 548 25,000 SH   SOLE   25,000 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,324 48,873 SH   SOLE   48,873 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,157 90,520 SH   SOLE   90,520 0 0
Fiesta Restaurant Group Inc. COM 31660B101 295 6,500 SH   SOLE   6,500 0 0
Fifth Third Bank 6.625% Pfd COM 316773605 3,319 121,805 SH   SOLE   121,015 0 790
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Fireeye Inc COM 31816Q101 1,087 34,175 SH   SOLE   34,175 0 0
First American Financial Corp COM 31847R102 205 5,248 SH   SOLE   1,000 0 4,248
First Niagara Series B 8.625% COM 33582v207 1,398 52,725 SH   SOLE   52,400 0 325
First Republic Bank COM 33616c100 14,774 235,368 SH   SOLE   232,141 0 3,227
First Trust ISE Revere Nat Gas COM 33734J102 3,402 605,345 SH   SOLE   605,345 0 0
First Trust ISE Water Index Fu COM 33733B100 1,305 47,290 SH   SOLE   47,290 0 0
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Fission Uranium Corp. COM 33812R109 8 16,000 SH   SOLE   16,000 0 0
Five Prime Therapeutics Inc COM 33830X104 588 38,175 SH   SOLE   38,175 0 0
Fleetcor Technologies Inc. COM 339041105 736 5,350 SH   SOLE   5,350 0 0
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Flextronics International Ltd. COM Y2573F102 44,739 4,244,729 SH   SOLE   4,240,356 0 4,373
Fluor Corporation COM 343412102 289 6,831 SH   SOLE   6,550 0 281
Foot Locker Inc. COM 344849104 1,489 20,693 SH   SOLE   19,168 0 1,525
Ford Motor Company COM 345370860 31,325 2,308,367 SH   SOLE   2,308,367 0 0
Fortinet, Inc. COM 34959e109 1,051 24,750 SH   SOLE   24,750 0 0
Fortuna Silver Mines Inc. COM 349915108 154 70,000 SH   SOLE   70,000 0 0
Fortune Brands Home & Sec Inc COM 34964C106 783 16,500 SH   SOLE   16,500 0 0
Fossil Group, Inc. COM 34988V106 4,558 81,568 SH   SOLE   81,568 0 0
Franco-Nevada Corporation COM 351858105 29,423 668,405 SH   SOLE   553,605 0 114,800
Franks International COM N33462107 26,230 1,711,025 SH   SOLE   1,711,025 0 0
Freeport-McMoran, Inc COM 35671D857 1,266 130,692 SH   SOLE   130,692 0 0
Freshpet Inc COM 358039105 120 11,450 SH   SOLE   11,450 0 0
Fresnillo Plc COM G371E2108 30,346 3,391,400 SH   SOLE   3,087,500 0 303,900
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Gartner Group, Inc. COM 366651107 436 5,200 SH   SOLE   5,200 0 0
Gastar Exploration Ltd. COM 36729w202 31 26,800 SH   SOLE   26,800 0 0
General Dynamics Corporation COM 369550108 1,601 11,604 SH   SOLE   9,981 0 1,623
General Electric Cap Corp COM 369622sp1 1,231 1,135,000 PRN   SOLE   1,135,000 0 0
General Electric Company COM 369604103 69,842 2,769,299 SH   SOLE   2,738,287 0 31,012
General Mills, Inc. COM 370334104 3,641 64,861 SH   SOLE   64,861 0 0
General Motors 6.25% 07/15/33 COM 370esc717 0 110,000 SH   SOLE   110,000 0 0
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Gentherm Inc. COM 37253A103 5,138 114,392 SH   SOLE   114,392 0 0
Genuine Parts Company COM 372460105 4,158 50,168 SH   SOLE   50,150 0 18
Gilead Sciences, Inc. COM 375558103 23,978 244,205 SH   SOLE   243,234 0 971
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GNC Acquisition Holdings Inc COM 36191G107 1,146 28,360 SH   SOLE   28,360 0 0
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GoGold Resources Inc. COM 38045Y102 14,883 15,889,000 SH   SOLE   15,889,000 0 0
Gold Bullion International LLC COM 8AMCS23G8 6,893 5,000,000 SH   SOLE   5,000,000 0 0
Gold Fields Limited COM S31755101 432 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 28,843 10,843,270 SH   SOLE   10,133,070 0 710,200
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Goldcorp, Inc. COM 380956409 40,302 3,219,044 SH   SOLE   2,849,750 0 369,294
Goldrock Mines Corp. COM 381452101 83 556,600 SH   SOLE   115,600 0 441,000
GOME Electrical Appliances Hol COM g3978c124 2,330 15,302,843 SH   SOLE   15,302,843 0 0
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Graco Inc. COM 384109104 543 8,100 SH   SOLE   8,100 0 0
Graham Holdings Co. COM 384637104 285 494 SH   SOLE   4 0 490
Guidewire Software Inc COM 40171V100 263 5,000 SH   SOLE   5,000 0 0
Gulf Coast Ultra Deep RTY TR R COM 40222T104 15 50,000 SH   SOLE   50,000 0 0
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Haemonetics Corp. Mass COM 405024100 8,710 269,502 SH   SOLE   267,209 0 2,293
Halliburton Company COM 406216101 3,559 100,675 SH   SOLE   100,675 0 0
Hanesbrands Inc. COM 410345102 2,318 80,088 SH   SOLE   79,740 0 348
Hanger Orthopedic Group COM 41043F208 1,049 76,925 SH   SOLE   76,925 0 0
Hannover Ruechversicherung SE COM 410693105 2,417 47,296 SH   SOLE   47,296 0 0
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Harman International COM 413086109 1,401 14,593 SH   SOLE   14,593 0 0
Harsco Corporation COM 415864107 21,422 2,361,810 SH   SOLE   2,361,810 0 0
Hartford Financial Services Gr COM 416515104 2,786 60,846 SH   SOLE   58,859 0 1,987
Hawaiian Holdings Inc COM 419879101 568 23,000 SH   SOLE   23,000 0 0
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HCA Holdings, Inc. COM 40412C101 1,635 21,134 SH   SOLE   18,595 0 2,539
HD Supply Holdings Inc COM 40416M105 458 16,000 SH   SOLE   16,000 0 0
Health Care Select Sector SPDR COM 81369Y209 1,185 17,886 SH   SOLE   17,886 0 0
Helen of Troy Ltd. COM G4388N106 607 6,800 SH   SOLE   6,800 0 0
Hewlett-Packard Company COM 428236103 11,349 443,128 SH   SOLE   442,935 0 193
Hitachi, Ltd. - ADR COM 433578507 303 6,000 SH   SOLE   6,000 0 0
Hologic, Inc. COM 436440101 1,319 33,697 SH   SOLE   27,979 0 5,718
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Honeywell International Inc. COM 438516106 30,426 321,323 SH   SOLE   321,323 0 0
Horizon Global Corp COM 44052W104 14,008 1,588,193 SH   SOLE   1,588,193 0 0
Horsehead Holding Corporation COM 440694305 67 22,100 SH   SOLE   22,100 0 0
Hospitality Properties Trust COM 44106M102 3,373 131,860 SH   SOLE   131,100 0 760
HSBC USA Inc Ser F COM 40428h805 537 25,000 SH   SOLE   25,000 0 0
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Huttig Building Products Inc. COM 448451104 2,891 927,333 SH   SOLE   927,333 0 0
IAC/Interactivecorp COM 44919P508 17,323 265,402 SH   SOLE   263,125 0 2,277
Iamgold Corporation COM 450913108 20,987 12,875,712 SH   SOLE   11,584,412 0 1,291,300
ICF Intl Inc. COM 44925C103 456 15,000 SH   SOLE   15,000 0 0
Icon PLC - Sponsored ADR COM g4705a100 1,940 27,332 SH   SOLE   27,315 0 17
Idacorp Inc. COM 451107106 320 4,950 SH   SOLE   4,950 0 0
IDEX Corporation COM 45167R104 228 3,200 SH   SOLE   3,200 0 0
IDEXX Laboratories, Inc. COM 45168D104 557 7,500 SH   SOLE   7,500 0 0
IDT Corp. class B COM 448947507 223 15,601 SH   SOLE   188 0 15,413
IEC Electronics Corp. COM 44949L105 2,591 673,116 SH   SOLE   673,116 0 0
Illinois Tool Works Inc COM COM 452308109 15,215 184,852 SH   SOLE   180,257 0 4,595
Illumina, Inc. COM 452327109 1,534 8,725 SH   SOLE   8,725 0 0
Immuno Vaccine Inc. COM 45254B954 6 10,000 SH   SOLE   10,000 0 0
Impax Laboratories Inc Com COM 45256b101 1,082 30,721 SH   SOLE   30,721 0 0
Incyte Corporation COM 45337C102 4,184 37,925 SH   SOLE   37,925 0 0
India Fund Inc. COM 454089103 3,168 130,057 SH   SOLE   130,057 0 0
Infrareit Inc COM 45685L100 2,580 108,945 SH   SOLE   108,225 0 720
Ingenico Group ADR COM 45684W107 2,869 119,300 SH   SOLE   119,300 0 0
Ingenico Ordinary COM F51723116 361 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand PLC COM G47791101 235 4,620 SH   SOLE   4,250 0 370
Ingram Micro Inc. COM 457153104 28,486 1,045,756 SH   SOLE   1,045,756 0 0
Innodata Inc. Com New COM 457642205 103 44,000 SH   SOLE   44,000 0 0
InnVest Real Estate Investment COM 45771T132 253 50,750 SH   SOLE   50,750 0 0
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Insmed Inc. COM 457669307 836 45,000 SH   SOLE   45,000 0 0
Insperity, Inc. COM 45778Q107 533 12,137 SH   SOLE   7,314 0 4,823
Insulet Corp COM 45784P101 860 33,200 SH   SOLE   33,200 0 0
Intel Corporation COM 458140100 55,600 1,844,709 SH   SOLE   1,822,231 0 22,478
Intercept Pharmaceuticals Inc COM 45845P108 3,635 21,915 SH   SOLE   21,915 0 0
IntercontinentalExchange Group COM 45866f104 353 1,502 SH   SOLE   1,502 0 0
International Business Machs C COM 459200101 19,819 136,708 SH   SOLE   130,473 0 6,235
International Paper Company COM 460146103 573 15,171 SH   SOLE   13,090 0 2,081
International Tower Hill Mines COM 46050r102 537 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 3,817 11,602,271 SH   SOLE   10,995,271 0 607,000
International Tower Hill Mines COM 46050R102 1,909 5,923,077 SH   SOLE   5,923,077 0 0
Intl Flavors & Fragrances COM 459506101 1,167 11,305 SH   SOLE   11,305 0 0
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Intrexon Corp. COM 46122T102 605 19,025 SH   SOLE   19,025 0 0
Intuit Inc. COM 461202103 13,359 150,528 SH   SOLE   148,244 0 2,284
Intuitive Surgical, Inc. COM 46120E602 634 1,380 SH   SOLE   1,380 0 0
Inuvo Inc COM 46122W204 5,997 2,068,000 SH   SOLE   2,068,000 0 0
Inuvo Inc. WTS $2.20 Exp 06/21 COM per461487 159 150,000 SH   SOLE   150,000 0 0
I-Pulse Inc (pvt) COM 8AMCS0752 1,319 153,324 SH   SOLE   153,324 0 0
IQ Merger Arbitrage ETF COM 45409B800 202 7,250 SH   SOLE   7,250 0 0
iRobot Corp Com COM 462726100 915 31,400 SH   SOLE   31,400 0 0
Iron Mountain Inc COM 46284V101 345 11,121 SH   SOLE   11,121 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 526 50,495 SH   SOLE   50,495 0 0
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iShares Comex Gold Trust COM 464285105 518 48,025 SH   SOLE   46,675 0 1,350
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iShares FTSE/Xinhua China 25 I COM 464287184 833 23,475 SH   SOLE   23,475 0 0
iShares MSCI Canada Index Fund COM 464286509 543 23,600 SH   SOLE   23,600 0 0
iShares MSCI Emerging Markets COM 464287234 1,864 56,865 SH   SOLE   56,034 0 831
iShares MSCI Germany Index Fun COM 464286806 372 15,050 SH   SOLE   15,050 0 0
iShares MSCI Japan Index Fund COM 464286848 154 13,500 SH   SOLE   13,500 0 0
iShares Russell 2000 Index Fun COM 464287655 2,265 20,740 SH   SOLE   20,740 0 0
iShares S&P Midcap 400/Barra G COM 464287606 267 1,700 SH   SOLE   1,700 0 0
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Jarden Corporation COM 471109108 482 9,860 SH   SOLE   7,610 0 2,250
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Kansas City Southern COM 485170302 27,825 306,176 SH   SOLE   305,506 0 670
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Keysight Technologies Inc Com COM 49338L103 3,379 109,573 SH   SOLE   109,571 0 2
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Knight Transportation COM 499064103 223 9,310 SH   SOLE   80 0 9,230
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Kroger Co COM 501044101 657 18,214 SH   SOLE   12,780 0 5,434
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Liberty Interactive Corp QVC G COM 53071M104 7,462 284,502 SH   SOLE   280,994 0 3,508
Liberty Ventures - Series A COM 53071M880 264 6,535 SH   SOLE   6,535 0 0
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LKQ Corp COM COM 501889208 581 20,500 SH   SOLE   20,500 0 0
Lockheed Martin Corporation COM 539830109 1,946 9,388 SH   SOLE   9,345 0 43
Lowes Cos Inc COM 548661107 15,671 227,381 SH   SOLE   223,865 0 3,516
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Mag Silver Corp COM 55903Q104 47,971 6,737,460 SH   SOLE   6,214,360 0 523,100
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Magnum Hunter Corp Warrants $8 COM 55973b110 0 55,788 SH   SOLE   55,788 0 0
Magnum Hunter Resources 8% Ser COM 55973b300 101 16,645 SH   SOLE   16,645 0 0
Magnum Hunter Resources 8% Ser COM 55973b409 41 14,050 SH   SOLE   14,050 0 0
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Manulife Financial Corp. COM 56501R106 322 20,834 SH   SOLE   20,834 0 0
Marathon Petroleum Corporation COM 56585A102 223 4,813 SH   SOLE   4,000 0 813
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Martin Marietta Materials, Inc COM 573284106 467 3,075 SH   SOLE   3,075 0 0
Masco Corporation COM 574599106 1,091 43,318 SH   SOLE   43,318 0 0
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Mastercard, Inc. COM 57636q104 16,596 184,158 SH   SOLE   184,158 0 0
Mattel Inc COM 577081102 25,666 1,218,688 SH   SOLE   1,217,107 0 1,581
Matthews China Fund COM 577130701 1,538 77,211 SH   SOLE   75,666 0 1,545
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McDermott International Inc. COM 580037109 8,373 1,947,200 SH   SOLE   1,947,200 0 0
McDonald's Corporation COM 580135101 64,920 658,887 SH   SOLE   657,329 0 1,558
McGraw Hill Financial Inc COM 580645109 2,899 33,518 SH   SOLE   33,518 0 0
McKesson Corporation COM 58155Q103 767 4,145 SH   SOLE   4,145 0 0
Mead Johnson Nutrition Company COM 582839106 1,856 26,365 SH   SOLE   26,215 0 150
Medivation Inc. COM 58501N101 3,821 89,900 SH   SOLE   89,900 0 0
Medtronic PLC COM G5960L103 269 4,014 SH   SOLE   4,014 0 0
Merck & Co., Inc. COM 58933Y105 72,216 1,462,157 SH   SOLE   1,457,304 0 4,853
Merger Fund Sh Ben Int COM 589509108 8,419 549,903 SH   SOLE   542,566 0 7,336
Merrimack Pharmaceuticals Inc. COM 590328100 98 11,500 SH   SOLE   11,500 0 0
MetLife Inc. COM 59156rbp2 2,497 2,522,000 PRN   SOLE   2,509,000 0 13,000
Metlife, Inc. COM 59156r108 12,369 262,340 SH   SOLE   258,435 0 3,905
Mettler-Toledo Int'l Inc. COM 592688105 317 1,115 SH   SOLE   1,100 0 15
MGM Resorts Intl COM 552953101 15,653 848,409 SH   SOLE   838,649 0 9,760
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 9,343 623,716 SH   SOLE   622,216 0 1,500
Microsoft Corp. COM 594918104 81,014 1,830,416 SH   SOLE   1,828,595 0 1,821
Midcap SPDR Trust Series 1 COM 78467Y107 637 2,560 SH   SOLE   2,560 0 0
Middleby Corporation COM 596278101 1,933 18,378 SH   SOLE   18,378 0 0
Minerals Technologies Inc COM 603158106 42,426 880,936 SH   SOLE   880,936 0 0
Mirant Corp - (ESCROW) COM 604675991 0 10,320 SH   SOLE   10,320 0 0
Mirati Theraeutics Inc COM 60468T105 687 19,950 SH   SOLE   19,950 0 0
Mistras Group, Inc. COM 60649T107 869 67,638 SH   SOLE   67,638 0 0
Mitsubishi UFJ Financial Group COM 606822104 9,221 1,514,063 SH   SOLE   1,513,620 0 443
Mobileye N V Amstelveen Ord Sh COM N51488117 946 20,800 SH   SOLE   20,800 0 0
Mohawk Industries, Inc. COM 608190104 1,059 5,825 SH   SOLE   5,825 0 0
Momenta Pharmaceutical Inc. COM 60877T100 26,498 1,614,717 SH   SOLE   1,614,717 0 0
Mondelez International, Inc. COM 609207105 2,197 52,481 SH   SOLE   52,481 0 0
Monsanto Company COM 61166W101 1,087 12,738 SH   SOLE   12,723 0 15
Monster Beverage Corp COM 61174X109 8,429 62,374 SH   SOLE   61,803 0 571
Moody's Corporation COM 615369105 564 5,747 SH   SOLE   5,467 0 280
MRC Global Inc COM 55345K103 5,305 475,800 SH   SOLE   475,800 0 0
MSCI Inc. COM 55354G100 749 12,592 SH   SOLE   12,500 0 92
Multi Color Corp COM 625383104 621 8,114 SH   SOLE   5,300 0 2,814
Murphy Oil Corporation COM 626717102 363 14,985 SH   SOLE   14,985 0 0
National Grid PLC -ADR COM 636274300 662 9,506 SH   SOLE   9,506 0 0
National Health Investors, Inc COM 63633D104 354 6,150 SH   SOLE   6,150 0 0
National Presto Industries Inc COM 637215104 201 2,391 SH   SOLE   22 0 2,369
Navient Corp COM 63938C108 168 14,920 SH   SOLE   507 0 14,413
Navigator Holdings Ltd. COM Y62132108 267 20,000 SH   SOLE   20,000 0 0
NCR Corp. COM 62886E108 300 13,203 SH   SOLE   13,203 0 0
Nektar Therapeutics COM 640268108 1,027 93,700 SH   SOLE   93,700 0 0
Nestle SA COM H57312649 661 8,800 SH   SOLE   8,800 0 0
Nestle SA - ADR COM 641069406 2,855 37,940 SH   SOLE   37,940 0 0
Netflix.com Inc. COM 64110l106 8,557 82,870 SH   SOLE   82,870 0 0
NetSuite Inc. COM 64118q107 1,013 12,075 SH   SOLE   12,075 0 0
Neurocrine Biosciences COM 64125c109 844 21,200 SH   SOLE   21,200 0 0
New Germany Fund Inc COM 644465106 719 49,875 SH   SOLE   49,875 0 0
New Gold Inc. COM 644535106 1,597 708,004 SH   SOLE   708,004 0 0
New Gold Inc. COM 644535106 26,117 11,505,176 SH   SOLE   10,634,470 0 870,706
New York Community Bancorp COM 649445103 432 23,900 SH   SOLE   23,900 0 0
Newcrest Mining Ltd. COM Q6651B114 20,569 2,307,500 SH   SOLE   2,184,300 0 123,200
Newlink Genetics Corp COM 651511107 498 13,900 SH   SOLE   13,900 0 0
Newmont Mining Corporation COM 651639106 37,585 2,338,849 SH   SOLE   2,144,349 0 194,500
Nextera Energy Inc COM COM 65339F101 58,998 604,793 SH   SOLE   603,923 0 870
Nextera Energy Inc. Unit COM 65339F846 2,753 53,500 SH   SOLE   53,500 0 0
Nike, Inc. COM 654106103 15,754 128,113 SH   SOLE   126,621 0 1,492
Nippon Telephone & Telegraph A COM 654624105 322 9,117 SH   SOLE   8,500 0 617
Nisource Inc. COM 65473P105 2,013 108,528 SH   SOLE   108,528 0 0
Noble Energy COM 655044105 12,893 427,200 SH   SOLE   427,200 0 0
Nordson Corporation COM 655663102 252 4,000 SH   SOLE   4,000 0 0
Nordstrom, Inc. COM 655664100 433 6,033 SH   SOLE   6,000 0 33
Northrop Grumman Corporation COM 666807102 379 2,285 SH   SOLE   1,884 0 401
NovaGold Resources Inc. COM 66987E206 33,556 9,295,259 SH   SOLE   8,615,059 0 680,200
Novartis AG - ADR COM 66987V109 23,594 256,683 SH   SOLE   255,811 0 872
Nuance Communications Inc. COM 67020Y100 2,441 149,100 SH   SOLE   149,100 0 0
NXP Semiconductors COM N6596X109 3,586 41,190 SH   SOLE   41,190 0 0
OAO Gazprom-Spon ADR COM 368287207 77 18,967 SH   SOLE   0 0 18,967
Oban Mining Corp COM 67423x204 25 26,539 SH   SOLE   26,539 0 0
Occidental Petroleum Corp COM 674599105 4,441 67,139 SH   SOLE   66,189 0 950
Oceanagold Corp. (OGC-cn) COM 675222103 10,867 7,436,700 SH   SOLE   7,436,700 0 0
Oil States International Inc. COM 678026105 2,550 97,600 SH   SOLE   97,600 0 0
Old Dominion Freight Line COM 679580100 222 3,646 SH   SOLE   2,322 0 1,324
Olin Corporation COM 680665205 1,681 100,000 SH   SOLE   100,000 0 0
Omega Healthcare Investors Inc COM 681936100 2,673 76,058 SH   SOLE   76,058 0 0
Omeros Corporation COM 682143102 16,019 1,461,627 SH   SOLE   1,460,627 0 1,000
Omnicell, Inc. COM 68213N109 444 14,266 SH   SOLE   14,266 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 595 35,850 SH   SOLE   35,850 0 0
Onvia Inc. COM 68338T403 437 108,600 SH   SOLE   108,600 0 0
Ophthotech Corp. COM 683745103 1,334 32,925 SH   SOLE   32,925 0 0
Opus Bank COM 684000102 440 11,500 SH   SOLE   11,500 0 0
Oracle Corporation COM 68389X105 30,833 853,624 SH   SOLE   847,708 0 5,916
Oramed Pharmaceuticals Inc COM 68403P203 328 60,000 SH   SOLE   60,000 0 0
OraSure Technologies, Inc. COM 68554V108 4,850 1,092,352 SH   SOLE   1,092,352 0 0
O'Reilly Automotive, Inc. COM 67103H107 1,079 4,315 SH   SOLE   2,527 0 1,788
O'Shaughnessey Small/Mid Cap G COM 00768D749 4,551 332,926 SH   SOLE   322,909 0 10,017
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Osisko Gold Royalties Ltd. COM 68827L101 37,936 3,590,466 SH   SOLE   3,291,286 0 299,180
Owens-Illinois, Inc. COM 690768403 15,374 741,990 SH   SOLE   741,990 0 0
Packaging Corp. of America COM 695156109 472 7,850 SH   SOLE   7,850 0 0
Palo Alto Networks Inc. COM 697435105 3,965 23,050 SH   SOLE   23,050 0 0
Pan Amern Silver Corp COM 697900108 31,829 5,012,401 SH   SOLE   4,604,201 0 408,200
Pandora Media, Inc. COM 698354107 5,480 256,776 SH   SOLE   256,776 0 0
Panera Bread Company COM 69840W108 387 2,000 SH   SOLE   2,000 0 0
Parker Hannifin Corporation COM 701094104 4,441 45,641 SH   SOLE   45,490 0 151
Parnassus Fund COM 701765109 496 10,661 SH   SOLE   10,661 0 0
Patterson Companies Inc. COM 703395103 8,964 207,258 SH   SOLE   205,185 0 2,073
Patterson-Uti Energy, Inc. COM 703481101 1,787 136,015 SH   SOLE   136,015 0 0
Paychex, Inc. COM 704326107 493 10,350 SH   SOLE   10,350 0 0
Paycom Software, Inc. COM 70432v102 3,261 90,800 SH   SOLE   90,800 0 0
Paypal Holdings Inc COM 70450Y103 18,864 607,734 SH   SOLE   604,969 0 2,765
PDL Biopharma Inc. COM 69329Y104 88 17,448 SH   SOLE   293 0 17,155
People's United Financial Inc. COM 712704105 557 35,400 SH   SOLE   35,400 0 0
Pepsico Inc COM 713448108 25,701 272,546 SH   SOLE   272,017 0 529
Perkinelmer Inc. COM 714046109 470 10,225 SH   SOLE   10,225 0 0
Perrigo Co PLC COM G97822103 12,054 76,647 SH   SOLE   75,894 0 753
Petro River Oil Corp COM 71647K105 1 120,000 SH   SOLE   120,000 0 0
Pfizer Inc COM 717081103 65,139 2,073,819 SH   SOLE   2,057,585 0 16,234
PGT Inc. COM 69336v101 383 31,200 SH   SOLE   31,200 0 0
Philip Morris International In COM 718172109 4,755 59,944 SH   SOLE   59,944 0 0
Phillips 66 COM 718546104 2,068 26,917 SH   SOLE   26,494 0 423
Pier 1 Imports Inc COM 720279108 10,770 1,560,891 SH   SOLE   1,560,891 0 0
Pinnacle Financial Partners, I COM 72346Q104 5,621 113,758 SH   SOLE   112,095 0 1,663
Pioneer Natural Resources COM 723787107 5,251 43,171 SH   SOLE   43,171 0 0
Pitney Bowes Inc COM 724479100 26,132 1,316,491 SH   SOLE   1,316,491 0 0
Pitney Bowes Int'l Holdings In COM 724481866 5,735 5,423 SH   SOLE   5,380 0 43
Plains All American Pipeline L COM 726503105 225 7,400 SH   SOLE   7,400 0 0
Plains GP Holdings COM 72651A108 1,190 68,015 SH   SOLE   67,685 0 330
Plexus Corp. COM 729132100 25,440 659,400 SH   SOLE   659,400 0 0
Plum Creek Timber Company, Inc COM 729251108 2,009 50,858 SH   SOLE   50,443 0 415
PNC Financial Services Group COM 693475105 475 5,325 SH   SOLE   5,325 0 0
PNC Financial Services Group I COM 693475857 4,562 166,425 SH   SOLE   165,475 0 950
Polaris Industries Inc. COM 731068102 875 7,300 SH   SOLE   7,300 0 0
PolyOne Corporation COM 73179p106 39,315 1,339,970 SH   SOLE   1,339,970 0 0
Popeyes LA Kitchen Inc COM 732872106 1,457 25,850 SH   SOLE   25,850 0 0
Portola Pharmaceuticals Inc COM 737010108 1,703 39,950 SH   SOLE   39,950 0 0
Potash Corporation of Saskatch COM 73755L107 3,304 160,759 SH   SOLE   160,759 0 0
Potlatch Corporation COM 737630103 3,019 104,861 SH   SOLE   104,861 0 0
Powershares ETF Trust Golden D COM 73935X401 1,350 52,580 SH   SOLE   52,580 0 0
PowerShares QQQ COM 73935A104 259 2,550 SH   SOLE   2,550 0 0
Pozen Inc. COM 73941U102 967 165,700 SH   SOLE   165,700 0 0
PPL Corporation COM 69351T106 829 25,204 SH   SOLE   25,204 0 0
PRA Group Inc. COM 69354n106 643 12,150 SH   SOLE   12,150 0 0
Praxair, Inc. COM 74005P104 4,774 46,868 SH   SOLE   46,868 0 0
Precision Castparts Corp. COM 740189105 7,959 34,649 SH   SOLE   34,649 0 0
Premier Gold Mines Ltd. COM 74051D104 10,753 6,378,000 SH   SOLE   6,378,000 0 0
Premier Gold Mines Ltd. COM 74051D104 190 113,700 SH   SOLE   113,700 0 0
Premier Gold Mines Ltd. (pvt) COM 74051D104 3,516 2,127,660 SH   SOLE   2,127,660 0 0
Pretium Resources Inc COM 74139C961 605 100,000 SH   SOLE   100,000 0 0
Priceline Com Inc COM 741503403 20,059 16,218 SH   SOLE   16,218 0 0
Primero Mining Corporation COM 74164W106 21,153 9,047,450 SH   SOLE   8,086,150 0 961,300
Primero Mining Corporation COM 74164w205 1,286 550,000 SH   SOLE   550,000 0 0
Procter & Gamble Company COM 742718109 65,846 915,292 SH   SOLE   912,397 0 2,895
Progressive Corp. COM 743315103 3,821 124,697 SH   SOLE   122,319 0 2,378
Prosensa Holding NV Contingent COM n71cvr992 0 11,200 SH   SOLE   11,200 0 0
Proshares Ultrapro Short S&P 5 COM 74348A442 5,933 147,291 SH   SOLE   147,291 0 0
Prudential Financial, Inc. COM 744320102 7,016 92,064 SH   SOLE   91,272 0 792
PTC Inc. COM 69370C100 411 12,959 SH   SOLE   12,959 0 0
PTC Therapeutics Inc COM 69366J200 20,178 755,728 SH   SOLE   755,228 0 500
Public Service Enterprise Grou COM 744573106 498 11,823 SH   SOLE   11,823 0 0
Public Storage Ser-Q 6.50% C@ COM 74460d141 476 18,700 SH   SOLE   18,700 0 0
Puma Biotechnology Inc COM 74587V107 314 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 324 25,825 SH   SOLE   25,825 0 0
Qlik Technologies Inc COM 74733T105 450 12,350 SH   SOLE   12,350 0 0
Qualcomm Incorporated COM 747525103 39,674 738,389 SH   SOLE   738,389 0 0
Quanta Services, Inc. COM 74762E102 263 10,875 SH   SOLE   10,875 0 0
Quest Diagnostics Inc COM COM 74834L100 12,225 198,874 SH   SOLE   198,874 0 0
Questar Corporation COM 748356102 717 36,947 SH   SOLE   36,947 0 0
Quintiles Transnational Holdin COM 74876Y101 383 5,500 SH   SOLE   5,500 0 0
R. R. Donnelley & Sons Company COM 257867101 657 45,100 SH   SOLE   45,100 0 0
Rackspace Hosting Inc COM 750086100 222 9,000 SH   SOLE   9,000 0 0
Ralph Lauren Corporation COM 751212101 7,862 66,539 SH   SOLE   66,539 0 0
Randgold Res Ltd ADR COM 752344309 73,380 1,241,830 SH   SOLE   1,145,830 0 96,000
Raytheon Company COM 755111507 2,965 27,134 SH   SOLE   27,134 0 0
Real Industry Inc COM 75601W104 5,782 655,506 SH   SOLE   655,506 0 0
Realty Income Corp. COM 756109104 925 19,514 SH   SOLE   19,514 0 0
Red Hat Inc. COM 756577102 642 8,925 SH   SOLE   8,925 0 0
Redwood Trust, Inc. COM 758075402 7,217 521,490 SH   SOLE   520,145 0 1,345
Regeneron Pharmaceuticals Inc COM 75886F107 11,670 25,090 SH   SOLE   25,090 0 0
Regulus Therapeutics LLC COM 75915K101 922 140,950 SH   SOLE   140,950 0 0
Relypsa Inc COM 759531106 657 35,500 SH   SOLE   35,500 0 0
Republic Services Inc. COM 760759100 15,496 376,119 SH   SOLE   371,128 0 4,991
Restoration Hardware Holdings COM 761283100 1,554 16,650 SH   SOLE   16,650 0 0
Robert Half International Inc. COM 770323103 793 15,492 SH   SOLE   10,054 0 5,438
Roche Holdings AG COM H69293217 396 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 5,463 165,788 SH   SOLE   165,788 0 0
Rockwell Automation COM 773903109 2,973 29,300 SH   SOLE   29,300 0 0
Rockwood Services Corp. (RESTR COM 999qbv907 4,055 751 SH   SOLE   751 0 0
Rollins Inc. COM 775711104 392 14,595 SH   SOLE   14,213 0 382
Romarco Minerals, Inc. COM 775903206 903 2,564,900 SH   SOLE   1,355,900 0 1,209,000
Romarco Minerals, Inc. COM 775903206 9,893 28,485,000 SH   SOLE   26,979,300 0 1,505,700
Roper Technologies Inc COM 776696106 4,059 25,902 SH   SOLE   25,902 0 0
Ross Stores Inc. COM 778296103 3,624 74,767 SH   SOLE   74,767 0 0
Royal Dutch Shell PLC - Class COM 780259206 1,099 23,193 SH   SOLE   21,369 0 1,824
Royal Gold Inc COM STK USD0.01 COM 780287108 60,155 1,280,430 SH   SOLE   1,179,930 0 100,500
RPX Corp COM 74972G103 2,376 173,200 SH   SOLE   173,200 0 0
Rubicon Minerals Corp. COM 780911954 13,837 19,234,700 SH   SOLE   18,151,000 0 1,083,700
Rubicon Minerals Corp. COM 780911103 755 1,034,100 SH   SOLE   360,100 0 674,000
Rush Enterprises, Inc. COM 781846209 14,608 603,633 SH   SOLE   603,633 0 0
Rydex S&P Equal Weight Healthc COM 78355w841 422 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355w817 341 4,000 SH   SOLE   4,000 0 0
Ryerson Inc. COM 783754104 10,645 2,027,700 SH   SOLE   2,027,700 0 0
Sabre Corp COM 78573M104 435 16,000 SH   SOLE   16,000 0 0
Sage Therapeutics Inc COM 78667J108 1,401 33,100 SH   SOLE   33,100 0 0
Salesforce.com, Inc. COM 79466L302 7,009 100,945 SH   SOLE   100,945 0 0
San Juan Basin Royalty Trust - COM 798241105 189 20,000 SH   SOLE   20,000 0 0
Sanderson Farms, Inc. COM 800013104 248 3,617 SH   SOLE   56 0 3,561
SanDisk Corporation COM 80004C101 10,028 184,581 SH   SOLE   183,978 0 603
Sangamo BioSciences, Inc. COM 800677106 1,720 305,000 SH   SOLE   305,000 0 0
Sanofi - ADR COM 80105N105 14,023 295,399 SH   SOLE   293,385 0 2,014
Schlumberger Limited COM 806857108 53,980 782,661 SH   SOLE   782,661 0 0
Scripps Networks Interact Inc COM 811065101 1,863 37,865 SH   SOLE   36,510 0 1,355
Sealed Air Corporation COM 81211K100 4,538 96,800 SH   SOLE   96,800 0 0
Seattle Genetics, Inc. COM 812578102 869 22,525 SH   SOLE   22,525 0 0
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SEI Investments COM 784117103 662 13,732 SH   SOLE   10,000 0 3,732
Semafo Inc. COM 816922108 23,268 10,749,600 SH   SOLE   10,708,000 0 41,600
Service Corp International COM 817565104 289 10,676 SH   SOLE   59 0 10,617
Servicenow Inc. COM 81762P102 2,478 35,675 SH   SOLE   35,675 0 0
Sherwin Wiliams Co COM 824348106 11,751 52,747 SH   SOLE   51,105 0 1,642
Siemens AG Spons ADR COM 826197501 11,950 133,820 SH   SOLE   133,820 0 0
Sigma-Aldrich Corporation COM 826552101 1,845 13,280 SH   SOLE   13,280 0 0
Signature Bank NY COM 82669G104 14,322 104,113 SH   SOLE   103,913 0 200
Silver Range Resources Ltd COM 82809P105 104 3,970,000 SH   SOLE   3,970,000 0 0
Silver Range Resources Ltd COM 82809p915 17 650,000 SH   SOLE   650,000 0 0
Silver Wheaton Corp. COM 828336107 41,194 3,429,980 SH   SOLE   3,184,605 0 245,375
Silvercrest Mines Inc COM 828365957 893 1,010,000 SH   SOLE   1,010,000 0 0
Sirona Dental Systems COM 82966c103 1,115 11,950 SH   SOLE   11,950 0 0
Skechers U S A Inc. COM 830566105 402 3,000 SH   SOLE   3,000 0 0
Skyworks Solutions COM 83088M102 3,187 37,848 SH   SOLE   36,526 0 1,322
SLM Corp Pfd. Series B COM 78442p502 1,000 20,000 SH   SOLE   20,000 0 0
Snap On Inc Com COM 833034101 1,760 11,660 SH   SOLE   11,655 0 5
SolarCity Corp COM 83416T100 10,455 244,798 SH   SOLE   243,453 0 1,345
Sonoco Products Company COM 835495102 19,259 510,300 SH   SOLE   510,300 0 0
Sorrento Therapeutics Inc. COM 83587F202 294 35,000 SH   SOLE   35,000 0 0
South State Corp COM 840441109 938 12,200 SH   SOLE   12,200 0 0
South32 Ltd COM 84473L105 407 85,527 SH   SOLE   85,527 0 0
Southern California Edison Co COM 842400fu2 1,713 1,540,000 PRN   SOLE   1,535,000 0 5,000
Southwest Airlines Co. COM 844741108 1,788 47,004 SH   SOLE   38,984 0 8,020
Spark Therapeutics Inc. COM 84652J103 1,595 38,225 SH   SOLE   38,225 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 668 4,105 SH   SOLE   4,105 0 0
SPDR Dow Jones Internatioinal COM 78463X863 1,937 49,240 SH   SOLE   49,240 0 0
SPDR Gold Trust COM 78463V107 11,790 110,330 SH   SOLE   110,187 0 143
SPDR Index Share Fund S&P Chin COM 78463X400 2,172 31,500 SH   SOLE   31,500 0 0
SPDR S&P 500 ETF COM 78462F103 3,454 18,023 SH   SOLE   15,611 0 2,412
SPDR S&P Biotech ETF COM 78464a870 1,159 18,615 SH   SOLE   18,615 0 0
SPDR S&P Dividend ETF COM 78464a763 571 7,910 SH   SOLE   7,910 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 7,183 174,424 SH   SOLE   174,424 0 0
Spectra Energy Corporation COM 847560109 6,316 240,409 SH   SOLE   240,409 0 0
Spectrum Pharamceuticals Inc COM 84763A108 598 100,000 SH   SOLE   100,000 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 266 5,500 SH   SOLE   5,500 0 0
Splunk Inc. COM 848637104 7,891 142,560 SH   SOLE   142,560 0 0
Sprott Physical Gold Trust COM 85207H104 4,079 444,370 SH   SOLE   444,370 0 0
Sprott Physical Silver Trust COM 85207K107 69 12,230 SH   SOLE   12,230 0 0
SS&C Technologies Hldgs Inc COM 78467J100 490 7,000 SH   SOLE   7,000 0 0
St. Jude Medical, Inc. COM 790849103 1,637 25,950 SH   SOLE   25,950 0 0
Stanley Black & Decker Inc. COM 854502101 30,575 315,268 SH   SOLE   315,140 0 128
Stantec Inc. COM 85472N109 3,479 158,864 SH   SOLE   158,864 0 0
Staples Inc COM 855030102 4,243 361,741 SH   SOLE   361,741 0 0
Starbucks Corp. COM 855244109 34,595 608,630 SH   SOLE   593,537 0 15,093
Starhub Ltd. COM Y8152F132 44 18,000 SH   SOLE   18,000 0 0
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State Street Corporation COM 857477103 317 4,720 SH   SOLE   4,720 0 0
Statoil ASA COM 85771P102 5,260 361,291 SH   SOLE   355,721 0 5,570
Steelcase Inc. COM 858155203 18,244 991,000 SH   SOLE   991,000 0 0
Stemline Therapeutics Inc COM 85858C107 402 45,500 SH   SOLE   45,500 0 0
Stillwater Mining Co COM 86074Q102 8,500 822,800 SH   SOLE   742,300 0 80,500
Stratasys Ltd COM M85548101 1,495 56,433 SH   SOLE   56,433 0 0
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Strategic Metals Ltd. COM 862758208 226 1,095,500 SH   SOLE   1,095,500 0 0
Stryker Corporation COM 863667101 1,350 14,342 SH   SOLE   14,342 0 0
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Sun Bancorp Inc. NJ COM 86663b201 1,706 88,900 SH   SOLE   88,900 0 0
Sunshine Silver Mines (pvt) COM 867997058 5,118 1,705,877 SH   SOLE   1,705,877 0 0
SVB Financial Group COM 78486q101 462 4,000 SH   SOLE   4,000 0 0
Swiss Helvitia Fund COM 870875101 238 21,936 SH   SOLE   21,936 0 0
Symantec Corporation COM 871503108 511 26,250 SH   SOLE   26,250 0 0
Synergy Pharmaceuticals COM 871639308 424 80,000 SH   SOLE   80,000 0 0
Syngenta AG ADR COM 87160A100 32,176 504,484 SH   SOLE   502,344 0 2,140
Sysco Corporation COM 871829107 8,021 205,816 SH   SOLE   205,816 0 0
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Tahoe Resources Inc. COM 873868103 17,108 2,214,466 SH   SOLE   1,809,466 0 405,000
Tahoe Resources Inc. COM 873868103 637 82,330 SH   SOLE   82,330 0 0
Tahoe Resources Inc. COM 873868103 17,383 2,250,000 SH   SOLE   2,250,000 0 0
Take-Two Interactive Software COM 874054109 212 7,388 SH   SOLE   135 0 7,253
Tallgrass Energy Partners LP COM 874697105 428 10,900 SH   SOLE   10,900 0 0
Tandem Diabetes Care Inc COM 875372104 591 67,050 SH   SOLE   67,050 0 0
Target Corporation COM 87612E106 29,134 370,383 SH   SOLE   370,172 0 211
Team Health Holdings Inc COM 87817A107 261 4,829 SH   SOLE   4,000 0 829
Technology Select Sector SPDR COM 81369y803 592 14,975 SH   SOLE   14,975 0 0
Teco Energy Inc. COM 872375100 3,330 126,800 SH   SOLE   126,800 0 0
Teleflex Inc. COM 879369106 261 2,100 SH   SOLE   2,100 0 0
Templeton Dragon Fund Inc COM 88018T101 2,100 112,405 SH   SOLE   112,405 0 0
Tempur-Pedic International Inc COM 88023U101 807 11,300 SH   SOLE   11,300 0 0
Tenet Healthcare Corp. COM 88033g407 443 12,000 SH   SOLE   12,000 0 0
Teradyne, Inc. COM 880770102 22,279 1,237,033 SH   SOLE   1,237,033 0 0
Terrace Energy Corp COM 88103M102 140 367,800 SH   SOLE   367,800 0 0
Tesaro Inc. COM 881569107 533 13,300 SH   SOLE   13,300 0 0
Tesla Motors, Inc. COM 88160R101 3,261 13,130 SH   SOLE   13,130 0 0
Texas Instruments Inc. COM 882508104 446 9,004 SH   SOLE   9,000 0 4
The Boston Beer Company, Inc. COM 100557107 879 4,175 SH   SOLE   4,175 0 0
The Carlyle Group COM 14309L102 202 12,000 SH   SOLE   12,000 0 0
The Charles Schwab Corporation COM 808513105 5,626 196,990 SH   SOLE   196,990 0 0
The Chubb Corporation COM 171232101 1,768 14,417 SH   SOLE   14,417 0 0
The Clorox Company COM 189054109 613 5,304 SH   SOLE   5,004 0 300
The Delafield Fund COM 888894847 5,422 205,070 SH   SOLE   202,102 0 2,968
The Goldman Sachs Group, Inc. COM 38141G104 4,552 26,197 SH   SOLE   25,897 0 300
The Hain Celestial Group, Inc. COM 405217100 8,071 156,420 SH   SOLE   156,420 0 0
The Home Depot, Inc. COM 437076102 178,092 1,542,055 SH   SOLE   1,531,872 0 10,183
The Interpublic Group of Compa COM 460690100 383 20,026 SH   SOLE   20,026 0 0
The JPMorgan Alerian MLP Index COM 46625H365 877 28,857 SH   SOLE   27,296 0 1,561
The Manitowoc Company, Inc. COM 563571108 4,524 301,610 SH   SOLE   301,610 0 0
The Mexico Fund COM 592835102 1,910 109,670 SH   SOLE   109,670 0 0
The Mosaic Company COM 61945C103 2,351 75,575 SH   SOLE   56,170 0 19,405
The Tocqueville Fund COM 888894102 37,292 1,246,392 SH   SOLE   1,172,437 0 73,955
The Tocqueville Gold Fund COM 888894862 5,548 224,806 SH   SOLE   222,060 0 2,746
The Tocqueville International COM 888894300 68,528 4,998,419 SH   SOLE   4,975,119 0 23,300
The Tocqueville Opportunity Fu COM 888894409 45,560 2,258,791 SH   SOLE   2,237,627 0 21,164
The Toronto-Dominion Bank COM 891160509 472 11,984 SH   SOLE   11,500 0 484
The Travelers Companies, Inc. COM 89417E109 3,094 31,085 SH   SOLE   19,535 0 11,550
The Ultimate Software Group, I COM 90385D107 1,723 9,625 SH   SOLE   9,625 0 0
The Walt Disney Company COM 254687106 14,867 145,467 SH   SOLE   145,135 0 332
Thermo Fisher Corp COM 883556102 23,723 194,006 SH   SOLE   192,441 0 1,565
Threshold Pharmaceuticals Inc. COM 885807206 724 178,000 SH   SOLE   178,000 0 0
Time Warner Inc. COM 887317303 15,724 228,710 SH   SOLE   225,909 0 2,801
Timken Company COM 887389104 5,880 213,900 SH   SOLE   213,900 0 0
Tocqueville Alternative Strate COM 888894821 21,751 850,641 SH   SOLE   850,641 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 14,784 13,806 SH   SOLE   13,806 0 0
Tocqueville Select Fund COM 888894839 12,094 1,078,816 SH   SOLE   1,077,447 0 1,368
Torex Gold Resources Inc. COM 891054108 48,180 51,851,600 SH   SOLE   47,984,400 0 3,867,200
Tortoise MLP Fund, Inc. COM 89148B101 7,472 407,883 SH   SOLE   407,883 0 0
Total System Services, Inc. COM 891906109 2,657 58,490 SH   SOLE   47,100 0 11,390
Toyota Motor Corporation - ADR COM 892331307 1,739 14,831 SH   SOLE   14,800 0 31
Tractor Supply Company COM 892356106 3,380 40,080 SH   SOLE   40,080 0 0
TransDigm Group Inc. COM 893641100 1,131 5,325 SH   SOLE   5,325 0 0
Trevena Inc COM 89532E109 228 22,000 SH   SOLE   22,000 0 0
Trimble Navigation Ltd. COM 896239100 883 53,800 SH   SOLE   53,800 0 0
Trinity Industries Inc. COM 896522109 303 13,350 SH   SOLE   13,350 0 0
Tripadvisor Inc COM 896945201 3,812 60,483 SH   SOLE   59,844 0 639
TrueBlue, Inc. COM 89785X101 31,537 1,403,507 SH   SOLE   1,403,507 0 0
Twitter Inc COM 90184L102 2,963 110,000 SH   SOLE   110,000 0 0
Tyco International Ltd. COM G91442106 735 21,979 SH   SOLE   21,248 0 731
Tyler Technologies, Inc. COM 902252105 747 5,000 SH   SOLE   5,000 0 0
Tyson Foods, Inc. COM 902494103 6,246 144,918 SH   SOLE   144,468 0 450
U.S. Bancorp COM 902973304 7,991 194,862 SH   SOLE   191,818 0 3,044
Ulta Salon, Cosmetics & Fragra COM 90384S303 1,300 7,960 SH   SOLE   7,960 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1,059 11,000 SH   SOLE   11,000 0 0
Ultrashort QQQ Proshares COM 74348a426 2,293 61,920 SH   SOLE   61,920 0 0
Ultratech, Inc. COM 904034105 7,109 443,754 SH   SOLE   443,754 0 0
Under Armour Inc - Class A COM 904311107 1,307 13,500 SH   SOLE   13,500 0 0
Unilever NV - NY Shares COM 904784709 12,732 316,706 SH   SOLE   314,377 0 2,329
Unilever PLC Spon ADR COM 904767704 12,137 297,621 SH   SOLE   293,851 0 3,770
Union Pacific Corporation COM 907818108 18,105 204,789 SH   SOLE   201,936 0 2,853
Uniqure NV COM N90064101 1,545 75,550 SH   SOLE   75,550 0 0
United Cmnty Finl Corp Ohio COM 909839102 54 10,713 SH   SOLE   0 0 10,713
United Health Group Inc. COM 91324P102 492 4,243 SH   SOLE   4,117 0 126
United Natural Foods, Inc. COM 911163103 11,853 244,338 SH   SOLE   243,113 0 1,225
United Parcel Service, Inc. COM 911312106 1,965 19,913 SH   SOLE   19,913 0 0
United Technologies Corporatio COM 913017109 10,423 117,120 SH   SOLE   117,120 0 0
United Therapeutics Corporatio COM 91307C102 617 4,700 SH   SOLE   4,700 0 0
Universal Health Services Inc. COM 913903100 249 1,994 SH   SOLE   1,700 0 294
Universal Stainless & Alloy COM 913837100 4,075 385,204 SH   SOLE   385,204 0 0
US Bancorp Del Depositary Shs COM 902973833 6,475 225,465 SH   SOLE   224,520 0 945
US Bancorp Pfd Ser B COM 902973155 1,042 47,800 SH   SOLE   47,800 0 0
US Bancorp Ser A COM 902973866 2,195 2,832 SH   SOLE   2,832 0 0
USA Compression Partners LP COM 90290n109 825 57,200 SH   SOLE   56,925 0 275
Utilities Select Sector SPDR F COM 81369Y886 7,126 164,602 SH   SOLE   162,687 0 1,915
Valeant Pharmaceuticals Int'l COM 91911K102 15,557 87,211 SH   SOLE   86,178 0 1,033
Valero Energy Corporation COM 91913Y100 391 6,501 SH   SOLE   6,000 0 501
Valspar Corp. COM 920355104 252 3,500 SH   SOLE   3,500 0 0
Vanguard Dividend Appreciation COM 921908844 1,292 17,525 SH   SOLE   17,525 0 0
Vanguard European ETF Int'l Eq COM 922042874 447 9,097 SH   SOLE   9,097 0 0
Vanguard S&P 500 ETF COM 922908363 584 3,325 SH   SOLE   3,325 0 0
Vanguard Total Stock Market ET COM 922908769 286 2,901 SH   SOLE   2,901 0 0
Vanguard/Primecap Fund Admiral COM 921936209 297 2,953 SH   SOLE   2,953 0 0
Vantiv Inc Class A COM 92210H105 539 12,000 SH   SOLE   12,000 0 0
VASCO Data Security Internatio COM 92230Y104 231 13,557 SH   SOLE   13,557 0 0
VCA Antech Inc. COM 918194101 528 10,022 SH   SOLE   6,000 0 4,022
Ventas Inc. COM 92276F100 558 9,953 SH   SOLE   9,953 0 0
Verizon Communications Inc COM 92343V104 33,022 758,961 SH   SOLE   757,640 0 1,321
Vertex Pharmaceuticals Inc. COM 92532F100 6,502 62,431 SH   SOLE   62,431 0 0
Vicor Corp. COM 925815102 161 15,800 SH   SOLE   15,800 0 0
Visa Inc. COM 92826C839 23,769 341,212 SH   SOLE   341,212 0 0
Vitamin Shoppe Inc COM 92849E101 1,090 33,399 SH   SOLE   33,399 0 0
VMware, Inc. COM 928563402 1,399 17,750 SH   SOLE   17,750 0 0
Vodafone Group Plc - ADR COM 92857W308 277 8,734 SH   SOLE   6,599 0 2,135
Volkswagen AG Pfd COM d94523103 2,731 25,000 SH   SOLE   25,000 0 0
Volkswagen AG Sponsored ADR Pf COM 928662402 1,347 60,500 SH   SOLE   60,500 0 0
W. R. Grace & Co. COM 38388F108 4,692 50,428 SH   SOLE   49,928 0 500
Wabco Holdings Inc COM 92927K102 833 7,950 SH   SOLE   7,950 0 0
Wabtec Inc. COM 929740108 1,026 11,650 SH   SOLE   11,650 0 0
Wachovia Cap Tr III COM 92978aaa0 6,832 6,971,000 PRN   SOLE   6,940,000 0 31,000
Walgreens Boots Alliance Inc COM 931427108 8,511 102,415 SH   SOLE   102,415 0 0
Wal-Mart Stores, Inc. COM 931142103 23,014 354,933 SH   SOLE   354,822 0 111
Washington Real Estate Investm COM 939653101 233 9,365 SH   SOLE   9,365 0 0
Waste Management, Inc. COM 94106L109 17,469 350,709 SH   SOLE   348,761 0 1,948
Watsco Inc. Cl A COM 942622200 450 3,800 SH   SOLE   3,800 0 0
Wayfair Inc COM 94419l101 280 8,000 SH   SOLE   8,000 0 0
Wayside Technology Group, Inc. COM 946760105 1,607 94,550 SH   SOLE   94,550 0 0
WD 40 CO COM STK COM 929236107 998 11,200 SH   SOLE   11,200 0 0
Weatherford International Plc COM G48833100 1,577 186,000 SH   SOLE   186,000 0 0
Web Com Group Inc. COM 94733A104 9,217 437,250 SH   SOLE   437,250 0 0
Wells Fargo & Co New COM 949746pm7 4,115 3,896,000 PRN   SOLE   3,876,000 0 20,000
Wells Fargo & Company COM 949746101 22,360 435,436 SH   SOLE   435,436 0 0
Wesco International Inc COM 95082P105 26,388 567,841 SH   SOLE   567,841 0 0
Westar Energy, Inc. COM 95709T100 277 7,200 SH   SOLE   7,200 0 0
Western Gas Partners LP COM 958254104 2,718 58,050 SH   SOLE   58,050 0 0
Westlake Chemical Partners LP COM 960417103 537 30,700 SH   SOLE   30,700 0 0
Weyerhaeuser Co COM 962166104 50,179 1,835,364 SH   SOLE   1,826,569 0 8,795
Whirlpool Corporation COM 963320106 486 3,300 SH   SOLE   3,300 0 0
White Securities Corporation ( COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods Co. Class A COM 966244105 3,554 88,525 SH   SOLE   88,525 0 0
Willdan Group Inc. COM 96924N100 511 50,400 SH   SOLE   50,400 0 0
Williams Companies, Inc. COM 969457100 3,774 102,414 SH   SOLE   102,414 0 0
Williams Sonoma Inc COM 969904101 1,439 18,850 SH   SOLE   18,850 0 0
Willis Group Holdings Ltd. COM G96666105 19,301 471,093 SH   SOLE   466,549 0 4,544
Wisdomtree Europe Small Cap He COM 97717X552 622 26,520 SH   SOLE   26,520 0 0
Wisdomtree Investments Inc. COM 97717P104 363 22,500 SH   SOLE   22,500 0 0
Wisdomtree Tr Europe Hedged Eq COM 97717X701 1,123 20,540 SH   SOLE   20,540 0 0
Workday Inc Cl A COM 98138H101 1,971 28,625 SH   SOLE   28,625 0 0
Wyndham Worldwide Corporation COM 98310w108 288 4,000 SH   SOLE   4,000 0 0
Xcerra Corp COM 98400J108 533 84,800 SH   SOLE   84,800 0 0
Xerium Technologies Inc COM COM 98416J118 22,621 1,742,758 SH   SOLE   1,742,758 0 0
Xerox Corp Common COM 984121103 25,800 2,651,623 SH   SOLE   2,650,000 0 1,623
XL Group PLC COM G98290102 35,250 970,542 SH   SOLE   969,884 0 658
Yahoo! Inc. COM 984332106 1,638 56,644 SH   SOLE   54,038 0 2,606
Yamana Gold Inc. COM 98462Y100 72 42,141 SH   SOLE   42,141 0 0
Yum! Brands, Inc. COM 988498101 249 3,119 SH   SOLE   3,119 0 0
Zebra Technologies Corp. COM 989207105 12,397 161,950 SH   SOLE   161,950 0 0
Zions Bancorporation Pfd.6.3% COM 989701859 2,849 109,180 SH   SOLE   108,480 0 700
Ziopharm Oncology, Inc. COM 98973P101 414 45,942 SH   SOLE   45,942 0 0