The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 721 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 32,654 | 216,768 | SH | SOLE | 216,768 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 2,525 | 32,959 | SH | SOLE | 31,262 | 0 | 1,697 | ||
Abbott Laboratories | COM | 002824100 | 6,756 | 150,443 | SH | SOLE | 149,943 | 0 | 500 | ||
Abbvie Inc. | COM | 00287Y109 | 50,337 | 849,705 | SH | SOLE | 848,200 | 0 | 1,505 | ||
Aberdeen Indonesia Fund Inc. | COM | 00305p106 | 862 | 156,167 | SH | SOLE | 156,167 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Abtech Hldgs Inc | COM | 00400H108 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Acadia Heathcare Company Inc | COM | 00404A109 | 1,440 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
Acadia Pharmaceuticals Inc. | COM | 004225108 | 1,925 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 552 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 2,607 | 24,949 | SH | SOLE | 24,728 | 0 | 221 | ||
Acco Brands Corp. | COM | 00081T108 | 6,470 | 907,418 | SH | SOLE | 900,300 | 0 | 7,118 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 1,757 | 7,517 | SH | SOLE | 7,201 | 0 | 316 | ||
Adamas Pharmaceutivals Inc Com | COM | 00548A106 | 1,133 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 836 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ADT Ltd. | COM | 00101J106 | 5,282 | 160,152 | SH | SOLE | 160,152 | 0 | 0 | ||
Advanced Auto Parts | COM | 00751y106 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Advaxis, Inc. | COM | 007624208 | 884 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 8,556 | 443,080 | SH | SOLE | 443,080 | 0 | 0 | ||
Aeri Pharmaceuticals Inc. | COM | 00771V108 | 959 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 660 | 6,100 | SH | SOLE | 4,668 | 0 | 1,432 | ||
Affimed NV | COM | N01045108 | 199 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 46,812 | 781,508 | SH | SOLE | 781,437 | 0 | 71 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 11,807 | 282,389 | SH | SOLE | 279,309 | 0 | 3,080 | ||
Agios Pharmaceuticals Inc. | COM | 00847X104 | 1,259 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 348 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Agnico-Eagle Mines LTD COM | COM | 008474108 | 74,497 | 2,834,740 | SH | SOLE | 2,549,739 | 0 | 285,001 | ||
Air Methods Corporation | COM | 009128307 | 5,201 | 124,043 | SH | SOLE | 124,043 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 5,764 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 5,146 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
Alacer Gold Corp | COM | 010679108 | 7,367 | 4,126,800 | SH | SOLE | 4,126,800 | 0 | 0 | ||
Alamos Gold Inc. | COM | 011532108 | 549 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
Alamos Gold Inc. | COM | 011532108 | 30,830 | 9,370,920 | SH | SOLE | 8,626,320 | 0 | 744,600 | ||
Alaska Air Group Inc. | COM | 011659109 | 1,056 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Alcoa Inc. | COM | 013817101 | 16,073 | 1,628,450 | SH | SOLE | 1,628,450 | 0 | 0 | ||
Alder Biopharmaceuticals Inc | COM | 014339105 | 219 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 1,918 | 159,190 | SH | SOLE | 157,490 | 0 | 1,700 | ||
Alexion Pharmaceuticals | COM | 015351109 | 9,459 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
Alibaba Group Holding | COM | 01609w102 | 4,003 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
Align Technologies Inc. | COM | 016255101 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 56,169 | 707,598 | SH | SOLE | 707,398 | 0 | 200 | ||
Allegheny Technologies, Inc. | COM | 01741R102 | 3,852 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 108,141 | 346,051 | SH | SOLE | 344,248 | 0 | 1,803 | ||
Allergan Plc Pfd. Conv Ser A | COM | G0177J116 | 1,158 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 8,313 | 321,075 | SH | SOLE | 321,075 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 4,411 | 71,045 | SH | SOLE | 70,525 | 0 | 520 | ||
Almadex Minerals Ltd | COM | 020289104 | 139 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
Alnylam Pharmaceutical Inc. | COM | 02043q107 | 10,334 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K305 | 76,067 | 97,771 | SH | SOLE | 97,552 | 0 | 219 | ||
Alphabet Inc. Class C | COM | 02079K107 | 78,907 | 103,978 | SH | SOLE | 103,729 | 0 | 249 | ||
Altria Group, Inc. | COM | 02209S103 | 1,538 | 26,422 | SH | SOLE | 20,359 | 0 | 6,063 | ||
Amazon.com, Inc. | COM | 023135106 | 109,829 | 162,495 | SH | SOLE | 161,997 | 0 | 498 | ||
Ambarella Inc | COM | G037AX101 | 530 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
American EuroPacific Growth Fu | COM | 29875E100 | 10,478 | 231,556 | SH | SOLE | 224,844 | 0 | 6,712 | ||
American Express | COM | 025816109 | 7,049 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
American Express Co | COM | 025816bl2 | 214 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
American Fundamental Investors | COM | 360802821 | 1,039 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665t306 | 317 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
American International Group, | COM | 026874784 | 422 | 6,802 | SH | SOLE | 4,868 | 0 | 1,934 | ||
American International Group, | COM | acg874152 | 0 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 200 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 692 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
American Water Works Inc. | COM | 030411102 | 2,325 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
Americas Silver Corp | COM | 03063l101 | 394 | 5,447,210 | SH | SOLE | 4,047,210 | 0 | 1,400,000 | ||
Americas Silver Corp | COM | 03063L101 | 1,802 | 24,313,919 | SH | SOLE | 24,313,919 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 357 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 269 | 2,590 | SH | SOLE | 2,472 | 0 | 118 | ||
Ametek Inc. | COM | 031100100 | 828 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 12,688 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | COM | 032420101 | 2,161 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 5,370 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
Anthem United Inc | COM | 03675A105 | 744 | 8,075,000 | SH | SOLE | 8,075,000 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 5,060 | 113,794 | SH | SOLE | 113,794 | 0 | 0 | ||
Apollo Investment Corporation | COM | 03761u106 | 77 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 116,519 | 1,106,965 | SH | SOLE | 1,101,021 | 0 | 5,944 | ||
Applied Genetic Technologies C | COM | 03820J100 | 990 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 30,051 | 1,609,600 | SH | SOLE | 1,609,600 | 0 | 0 | ||
Argonaut Gold Inc | COM | 04016A952 | 7,757 | 9,019,450 | SH | SOLE | 8,191,700 | 0 | 827,750 | ||
Array Biopharma Inc. | COM | 04269X105 | 423 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 25,937 | 2,633,240 | SH | SOLE | 2,633,240 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 1,417 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 436 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Astreka LLC | COM | astrekco4 | 0 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AT Mid Cap Equity Fund Institu | COM | 00769G477 | 124 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 24,416 | 709,564 | SH | SOLE | 708,138 | 0 | 1,426 | ||
ATAC Resources Ltd. | COM | 046491106 | 1,614 | 7,571,990 | SH | SOLE | 7,201,090 | 0 | 370,900 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 304 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
athenahealth Inc. | COM | 04685W103 | 483 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Aurico Metals Inc | COM | 05157j108 | 1,043 | 2,405,656 | SH | SOLE | 2,221,070 | 0 | 184,586 | ||
Aurico Metals Inc | COM | 05157j108 | 23 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
Auris Med Holding AG | COM | H03579101 | 489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Autobytel Inc. | COM | 05275N205 | 3,166 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 331 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 32,352 | 381,875 | SH | SOLE | 381,792 | 0 | 83 | ||
Avery Dennison Corp | COM | 053611109 | 1,192 | 19,031 | SH | SOLE | 16,941 | 0 | 2,090 | ||
Aviat Networks Inc. | COM | 05366Y102 | 67 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
Avnet, Inc. | COM | 053807103 | 9,031 | 210,812 | SH | SOLE | 210,812 | 0 | 0 | ||
Axa SA - ADR | COM | 054536107 | 6,606 | 241,837 | SH | SOLE | 241,400 | 0 | 437 | ||
B2Gold Corporation | COM | 11777Q209 | 27,205 | 26,671,331 | SH | SOLE | 24,430,151 | 0 | 2,241,180 | ||
Baker Hughes Inc COM | COM | 057224107 | 396 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 727 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Banco Santander SA - ADR | COM | 05964H105 | 2,623 | 538,655 | SH | SOLE | 538,655 | 0 | 0 | ||
Bank of America Corp. | COM | 060505344 | 428 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,326 | 78,817 | SH | SOLE | 78,209 | 0 | 608 | ||
Bank of New York Mellon Corp | COM | 064058ad2 | 784 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 36,596 | 887,825 | SH | SOLE | 887,825 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 2,836 | 57,345 | SH | SOLE | 57,100 | 0 | 245 | ||
Barisan Gold Corp - Reg D | COM | 06759d200 | 10 | 955,850 | SH | SOLE | 955,850 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 1,604 | 217,405 | SH | SOLE | 217,405 | 0 | 0 | ||
Baxalta Inc | COM | 07177m103 | 1,344 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,471 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
Bayer A.G. ADR | COM | 072730302 | 1,333 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,454 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 4,927 | 127,571 | SH | SOLE | 127,571 | 0 | 0 | ||
Bear Creek Mining Corp | COM | 07380N104 | 4,464 | 10,650,666 | SH | SOLE | 10,081,266 | 0 | 569,400 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,043 | 19,748 | SH | SOLE | 19,741 | 0 | 7 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 925 | 19,168 | SH | SOLE | 7,558 | 0 | 11,610 | ||
Bellicum Pharmaceuticals Inc | COM | 079481107 | 412 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 4,549 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670702 | 26,283 | 199,057 | SH | SOLE | 197,521 | 0 | 1,536 | ||
BGC Partners, Inc. | COM | 05541T101 | 337 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
BHP Billiton Limited - ADR | COM | 088606108 | 7,802 | 302,872 | SH | SOLE | 302,872 | 0 | 0 | ||
Bill Barrett Corporation | COM | 06846N104 | 1,444 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 1,099 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 49,353 | 161,100 | SH | SOLE | 160,556 | 0 | 544 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 5,916 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
Biospecifics Technologies Corp | COM | 090931106 | 859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 2,145 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 3,043 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | COM | 096627104 | 16,754 | 1,290,778 | SH | SOLE | 1,290,778 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 938 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 27,886 | 192,862 | SH | SOLE | 185,057 | 0 | 7,805 | ||
BP plc - ADR | COM | 055622104 | 2,166 | 69,276 | SH | SOLE | 67,422 | 0 | 1,854 | ||
Brady Corporation | COM | 104674106 | 717 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Brazil Resources Inc | COM | 105865901 | 66 | 202,392 | SH | SOLE | 202,392 | 0 | 0 | ||
Brinks Co Com | COM | 109696104 | 6,691 | 231,838 | SH | SOLE | 231,838 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 44,049 | 640,341 | SH | SOLE | 635,441 | 0 | 4,900 | ||
Broadridge Financial Solutions | COM | 11133T103 | 461 | 8,578 | SH | SOLE | 8,350 | 0 | 228 | ||
Brookfield Infrastructure Part | COM | G16252101 | 262 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 244 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 431 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,613 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 1,351 | 7,132 | SH | SOLE | 6,502 | 0 | 630 | ||
Cadence Design Systems Inc. | COM | 127387108 | 479 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 147 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
Calpine Corporation | COM | 131347304 | 152 | 10,478 | SH | SOLE | 150 | 0 | 10,328 | ||
Cameco Corp COM | COM | 13321L108 | 6,668 | 540,799 | SH | SOLE | 540,799 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 27,352 | 520,501 | SH | SOLE | 520,501 | 0 | 0 | ||
Canadian Natl RY Co | COM | 136375102 | 307 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Cancer Genetics Inc. | COM | 13739U104 | 158 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040hbh7 | 483 | 485,000 | PRN | SOLE | 485,000 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 22,342 | 309,532 | SH | SOLE | 309,526 | 0 | 6 | ||
Care Capital Properties Inc | COM | 141624106 | 249 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 17,548 | 197,854 | SH | SOLE | 197,854 | 0 | 0 | ||
Carpenter Technology Corp. | COM | 144285103 | 14,539 | 480,327 | SH | SOLE | 480,327 | 0 | 0 | ||
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 357 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 25,019 | 368,139 | SH | SOLE | 353,873 | 0 | 14,266 | ||
Cavium Inc. | COM | 14964U108 | 618 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 454 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 361 | 7,670 | SH | SOLE | 108 | 0 | 7,562 | ||
CDK Global Inc. | COM | 12508E101 | 484 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
Cedar Fair LP Depositry Unit | COM | 150185106 | 475 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 29,246 | 244,202 | SH | SOLE | 244,202 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 1,151 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
Cellectis S A Sponsored Ads | COM | 15117K103 | 748 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 316 | 4,797 | SH | SOLE | 1,536 | 0 | 3,261 | ||
Central Fund Canada LTD | COM | 153501101 | 191 | 19,100 | SH | SOLE | 16,800 | 0 | 2,300 | ||
CenturyLink Inc. | COM | 156700106 | 1,927 | 76,605 | SH | SOLE | 69,059 | 0 | 7,546 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 330 | 8,085 | SH | SOLE | 2,080 | 0 | 6,005 | ||
Checkpoint Systems, Inc. | COM | 162825103 | 4,173 | 665,558 | SH | SOLE | 665,558 | 0 | 0 | ||
Chelsea Therapeutics Contingen | COM | 163esc908 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Chemours Co. | COM | 163851108 | 419 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 20,618 | 229,196 | SH | SOLE | 228,488 | 0 | 708 | ||
Chimerix Inc. | COM | 16934W106 | 260 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 8,241 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 910 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 1,467 | 10,023 | SH | SOLE | 8,568 | 0 | 1,455 | ||
Cintas | COM | 172908105 | 1,019 | 11,188 | SH | SOLE | 9,029 | 0 | 2,159 | ||
Cisco Systems, Inc. | COM | 17275R102 | 13,632 | 501,999 | SH | SOLE | 501,739 | 0 | 260 | ||
Citigroup Cap XIII Trust Pfd S | COM | 173080201 | 5,129 | 197,340 | SH | SOLE | 196,720 | 0 | 620 | ||
Citigroup Inc. | COM | 172967jk8 | 4,453 | 4,487,000 | PRN | SOLE | 4,451,000 | 0 | 36,000 | ||
Citigroup Inc. | COM | 172967424 | 291 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Citigroup Inc. Series K | COM | 172967341 | 1,114 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 2,625 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Claymore Exchange Traded Fund | COM | 18383Q853 | 1,805 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
Clean Energy Fuels Corp. | COM | 184499101 | 2,294 | 637,250 | SH | SOLE | 637,250 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 4,660 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 228 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CNX Coal Resources LP | COM | 12592v100 | 3,050 | 329,050 | SH | SOLE | 329,050 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 36,638 | 852,834 | SH | SOLE | 852,834 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 9,328 | 155,414 | SH | SOLE | 155,414 | 0 | 0 | ||
Cohn & Steers REIT & PFD Inc F | COM | 19247X100 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 34,091 | 511,721 | SH | SOLE | 511,721 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 1,535 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Columbia Fds Ser Tr II Mass Sl | COM | 19766H510 | 1,286 | 75,057 | SH | SOLE | 73,319 | 0 | 1,738 | ||
Columbia Pipeline Group Inc | COM | 198280109 | 5,562 | 278,088 | SH | SOLE | 278,088 | 0 | 0 | ||
Columbia Select Smaller Cap Va | COM | 19766H437 | 4,030 | 211,313 | SH | SOLE | 203,030 | 0 | 8,283 | ||
Columbia Select Smaller-Cap Va | COM | 19766H445 | 1,127 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 8,800 | 155,948 | SH | SOLE | 155,948 | 0 | 0 | ||
ConAgra Foods, Inc. | COM | 205887102 | 13,153 | 311,976 | SH | SOLE | 311,376 | 0 | 600 | ||
ConocoPhillips | COM | 20825C104 | 828 | 17,727 | SH | SOLE | 17,488 | 0 | 239 | ||
Consol Energy Inc. | COM | 20854P109 | 17,504 | 2,215,691 | SH | SOLE | 2,215,691 | 0 | 0 | ||
Consolidated Communications | COM | 209034107 | 788 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036p108 | 8,162 | 57,304 | SH | SOLE | 57,104 | 0 | 200 | ||
Continental Gold Inc | COM | 21146A108 | 4,932 | 4,346,600 | SH | SOLE | 3,883,100 | 0 | 463,500 | ||
Corning Incorporated | COM | 219350105 | 24,745 | 1,353,685 | SH | SOLE | 1,352,115 | 0 | 1,570 | ||
Corvus Gold Inc | COM | 221013105 | 422 | 1,406,778 | SH | SOLE | 1,406,778 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 1,107 | 3,350,901 | SH | SOLE | 3,350,901 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 300 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 7,342 | 45,463 | SH | SOLE | 45,455 | 0 | 8 | ||
Crane | COM | 224399105 | 16,564 | 346,235 | SH | SOLE | 346,235 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 137 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 1,481 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
CUI Global, Inc. | COM | 126576206 | 895 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 206 | 2,343 | SH | SOLE | 2,056 | 0 | 287 | ||
CVS Caremark Corporation | COM | 126650100 | 8,408 | 85,997 | SH | SOLE | 85,177 | 0 | 820 | ||
Daimler AG | COM | D1668R123 | 2,865 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
Dalradian Resources Inc | COM | 235499951 | 999 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 4,868 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
DBV Technologies SA | COM | 23306J101 | 236 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 451 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 34,927 | 689,022 | SH | SOLE | 689,022 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 756 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 88,152 | 8,464,680 | SH | SOLE | 7,926,780 | 0 | 537,900 | ||
Detour Gold Corporation | COM | 250669108 | 1,021 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Deutsche Bank Contingent Cap P | COM | 25153x208 | 340 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Deutsche Bk Contgnt Cap Tr III | COM | 25154A108 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Deutsche Telekom AG - ADR | COM | 251566105 | 4,386 | 245,310 | SH | SOLE | 243,805 | 0 | 1,505 | ||
DeVry Education Group Inc. | COM | 251893103 | 20,340 | 803,653 | SH | SOLE | 803,653 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 2,645 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 24,716 | 226,606 | SH | SOLE | 226,041 | 0 | 565 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 9,787 | 276,862 | SH | SOLE | 276,862 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 5,433 | 180,567 | SH | SOLE | 180,567 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 25,253 | 470,971 | SH | SOLE | 470,111 | 0 | 860 | ||
Discovery Communications Inc. | COM | 25470F104 | 11,771 | 441,195 | SH | SOLE | 407,440 | 0 | 33,755 | ||
Discovery Communications, Inc. | COM | 25470F302 | 429 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Dollar General | COM | 256677105 | 5,250 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,319 | 42,984 | SH | SOLE | 41,174 | 0 | 1,810 | ||
Dominion Resources, Inc. | COM | 25746U109 | 11,871 | 175,503 | SH | SOLE | 175,503 | 0 | 0 | ||
Dominos Pizza Inc Com | COM | 25754a201 | 730 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
DomtarCORP COM | COM | 257559203 | 261 | 7,067 | SH | SOLE | 115 | 0 | 6,952 | ||
Dover Corporation | COM | 260003108 | 34,902 | 569,272 | SH | SOLE | 569,252 | 0 | 20 | ||
Dow Chemical Company | COM | 260543103 | 2,440 | 47,393 | SH | SOLE | 44,603 | 0 | 2,790 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 298 | 3,199 | SH | SOLE | 58 | 0 | 3,141 | ||
DST Sys Inc COM | COM | 233326107 | 260 | 2,281 | SH | SOLE | 2,000 | 0 | 281 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 72,891 | 1,094,458 | SH | SOLE | 1,091,590 | 0 | 2,868 | ||
Duke Energy Corporation | COM | 26441C204 | 10,050 | 140,777 | SH | SOLE | 140,777 | 0 | 0 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 837 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Durect Corporation | COM | 266605104 | 555 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
Dyadic Intl Inc | COM | 26745T101 | 58 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Dycom Industries, Inc. | COM | 267475101 | 9,747 | 139,320 | SH | SOLE | 139,320 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 10 | 2,733,400 | SH | SOLE | 2,733,400 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579r104 | 5,415 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 39,640 | 587,173 | SH | SOLE | 587,173 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 422 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 8,192 | 298,120 | SH | SOLE | 298,120 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 2,946 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 7,121 | 90,167 | SH | SOLE | 90,134 | 0 | 33 | ||
Eldorado Gold Corporation | COM | 284902103 | 42,076 | 14,166,845 | SH | SOLE | 13,033,095 | 0 | 1,133,750 | ||
Electro Scientific Industries | COM | 285229100 | 165 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 294 | 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 | 1,427 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 55,557 | 2,163,443 | SH | SOLE | 2,163,443 | 0 | 0 | ||
Emerson Electric Co COM | COM | 291011104 | 9,979 | 208,641 | SH | SOLE | 205,827 | 0 | 2,814 | ||
Encana Corporation | COM | 292505104 | 353 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
EndoChoice Hldgs Inc | COM | 29272U103 | 374 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Energen Corporation | COM | 29265n108 | 5,800 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 7,684 | 127,391 | SH | SOLE | 126,395 | 0 | 996 | ||
EnLink Midstream Partners, LP | COM | 29336U107 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENN Energy Holdings Ltd. | COM | G3066L101 | 218 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,561 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 214 | 3,020 | SH | SOLE | 2,352 | 0 | 668 | ||
EPAM Systems | COM | 29414B104 | 5,582 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Epizyme Inc. | COM | 29428V104 | 328 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 3,148 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 224 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 2,464 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
Euronet Services Inc. | COM | 298736109 | 1,123 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Europcar Groupe SA | COM | f36070120 | 6,399 | 484,008 | SH | SOLE | 484,008 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977A105 | 341 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Eversource Engergy | COM | 30040w108 | 6,456 | 126,417 | SH | SOLE | 126,417 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 6,415 | 231,020 | SH | SOLE | 231,020 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,830 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 43,015 | 492,106 | SH | SOLE | 489,318 | 0 | 2,788 | ||
Exxon Mobil Corp | COM | 30231G102 | 96,450 | 1,237,332 | SH | SOLE | 1,215,014 | 0 | 22,318 | ||
F5 Networks Inc. | COM | 315616102 | 434 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 96,398 | 921,062 | SH | SOLE | 917,652 | 0 | 3,410 | ||
Factset Research Systems Inc. | COM | 303075105 | 735 | 4,519 | SH | SOLE | 4,400 | 0 | 119 | ||
Falco Resources (pvt) | COM | 30606C959 | 426 | 2,222,300 | SH | SOLE | 2,222,300 | 0 | 0 | ||
Falcon Global Equity Fund Clas | COM | l3467u100 | 6,810 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Farmland Partners Inc. | COM | 31154R109 | 1,001 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
Fate Therapeutics Inc. | COM | 31189P102 | 337 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Fibrogen Inc. | COM | 31572Q808 | 762 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FibroGen Inc. Ser B | COM | 31572q808 | 452 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911206 | 3,531 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911701 | 6,477 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
Fifth Third Bank 6.625% Pfd | COM | 316773605 | 3,554 | 122,985 | SH | SOLE | 122,105 | 0 | 880 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 3,839 | 161,095 | SH | SOLE | 161,095 | 0 | 0 | ||
Finish Line Inc. | COM | 317923100 | 939 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 431 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 15,376 | 232,758 | SH | SOLE | 229,566 | 0 | 3,192 | ||
First Trust ISE Revere Nat Gas | COM | 33734J102 | 381 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
First Trust ISE Water Index Fu | COM | 33733B100 | 1,373 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 287 | 3,136 | SH | SOLE | 44 | 0 | 3,092 | ||
Fission Uranium Corp. | COM | 33812R109 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Five Prime Therapeutics Inc | COM | 33830X104 | 1,896 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
Fleetcor Technologies Inc. | COM | 339041105 | 765 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Fleetmatics Group Plc | COM | G35569105 | 2,275 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Flextronics International Ltd. | COM | Y2573F102 | 34,447 | 3,072,876 | SH | SOLE | 3,068,503 | 0 | 4,373 | ||
Fluor Corporation | COM | 343412102 | 299 | 6,331 | SH | SOLE | 6,050 | 0 | 281 | ||
Foot Locker Inc. | COM | 344849104 | 793 | 12,187 | SH | SOLE | 11,668 | 0 | 519 | ||
Ford Motor Company | COM | 345370860 | 29,306 | 2,079,947 | SH | SOLE | 2,079,947 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959e109 | 600 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Fortuna Silver Mines Inc. | COM | 349915108 | 157 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 1,232 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Fossil Group, Inc. | COM | 34988V106 | 499 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 28,911 | 631,945 | SH | SOLE | 521,145 | 0 | 110,800 | ||
Franks International | COM | N33462107 | 20,817 | 1,247,300 | SH | SOLE | 1,247,300 | 0 | 0 | ||
Freeport-McMoran, Inc | COM | 35671D857 | 725 | 107,042 | SH | SOLE | 107,042 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 202 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Fresnillo Plc | COM | G371E2108 | 36,477 | 3,494,800 | SH | SOLE | 3,139,800 | 0 | 355,000 | ||
FS Investment Corp | COM | 302635107 | 94 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Fuller HB | COM | 359694106 | 12,219 | 335,037 | SH | SOLE | 335,037 | 0 | 0 | ||
Galub Cap BDC Inc | COM | 38173M102 | 179 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Gartner Group, Inc. | COM | 366651107 | 472 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Gastar Exploration Ltd. | COM | 36729w202 | 35 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 2,841 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
General Electric Co | COM | 369604bn2 | 8,112 | 8,132,341 | PRN | SOLE | 8,107,341 | 0 | 25,000 | ||
General Electric Company | COM | 369604103 | 83,926 | 2,694,255 | SH | SOLE | 2,663,243 | 0 | 31,012 | ||
General Mills, Inc. | COM | 370334104 | 3,499 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
General Motors 6.25% 07/15/33 | COM | 370esc717 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Genesee & Wyoming Inc. | COM | 371559105 | 239 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 5,950 | 125,518 | SH | SOLE | 125,518 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 4,308 | 50,161 | SH | SOLE | 50,150 | 0 | 11 | ||
Gilead Sciences, Inc. | COM | 375558103 | 24,890 | 245,968 | SH | SOLE | 245,968 | 0 | 0 | ||
GlaxoSmithKline plc - ADR | COM | 37733W105 | 14,823 | 367,360 | SH | SOLE | 362,152 | 0 | 5,208 | ||
Global Payments Inc. | COM | 37940X102 | 1,627 | 25,214 | SH | SOLE | 24,980 | 0 | 234 | ||
GNC Acquisition Holdings Inc | COM | 36191G107 | 570 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
GoGold Resources Inc. | COM | 38045Y953 | 11,244 | 13,412,200 | SH | SOLE | 11,983,545 | 0 | 1,428,655 | ||
GoGold Resources Inc. | COM | 38045Y102 | 13,320 | 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 | 454 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
Gold Fields Limited | COM | 38059T106 | 26,657 | 9,623,620 | SH | SOLE | 8,924,920 | 0 | 698,700 | ||
Goldcorp, Inc. | COM | 380956953 | 22,590 | 1,954,810 | SH | SOLE | 1,954,810 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956409 | 36,364 | 3,145,669 | SH | SOLE | 2,716,485 | 0 | 429,184 | ||
Goldrock Mines Corp. | COM | 381452101 | 70 | 556,600 | SH | SOLE | 115,600 | 0 | 441,000 | ||
GOME Electrical Appliances Hol | COM | g3978c124 | 2,535 | 15,231,743 | SH | SOLE | 15,231,743 | 0 | 0 | ||
GoPro Inc. Class A | COM | 38268t103 | 250 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 584 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 209 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GW Pharmaceuticals Plc. | COM | 36197T103 | 788 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 8,302 | 249,249 | SH | SOLE | 246,186 | 0 | 3,063 | ||
Halliburton Company | COM | 406216101 | 892 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 1,802 | 61,236 | SH | SOLE | 60,888 | 0 | 348 | ||
Hanger Orthopedic Group | COM | 41043F208 | 1,320 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
Hannover Ruechversicherung SE | COM | 410693105 | 2,712 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
Hannover Rueckversicherungs - | COM | D3015J135 | 1,148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harman International | COM | 413086109 | 996 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 20,527 | 2,604,938 | SH | SOLE | 2,604,938 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 300 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 1,485 | 21,956 | SH | SOLE | 21,920 | 0 | 36 | ||
HD Supply Holdings Inc | COM | 40416M105 | 225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 411 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
Helen of Troy Ltd. | COM | G4388N106 | 358 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 7,279 | 478,909 | SH | SOLE | 478,909 | 0 | 0 | ||
Hitachi, Ltd. - ADR | COM | 433578507 | 340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 1,346 | 34,780 | SH | SOLE | 30,979 | 0 | 3,801 | ||
Home BancShares, Inc. | COM | 436893200 | 1,203 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 26,339 | 254,308 | SH | SOLE | 254,308 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 13,820 | 1,332,689 | SH | SOLE | 1,332,689 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 3,490 | 133,475 | SH | SOLE | 132,590 | 0 | 885 | ||
HP Inc. | COM | 40434L105 | 574 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
HSBC USA Inc Ser F | COM | 40428h805 | 552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 505 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Huttig Building Products Inc. | COM | 448451104 | 3,524 | 927,333 | SH | SOLE | 927,333 | 0 | 0 | ||
IAC/Interactivecorp | COM | 44919P508 | 21,079 | 351,022 | SH | SOLE | 349,565 | 0 | 1,457 | ||
Iamgold Corporation | COM | 450913108 | 16,817 | 11,843,212 | SH | SOLE | 10,551,912 | 0 | 1,291,300 | ||
ICF Intl Inc. | COM | 44925C103 | 3,632 | 102,138 | SH | SOLE | 102,138 | 0 | 0 | ||
Idacorp Inc. | COM | 451107106 | 337 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 245 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 547 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IDT Corp. class B | COM | 448947507 | 143 | 12,266 | SH | SOLE | 188 | 0 | 12,078 | ||
IEC Electronics Corp. | COM | 44949L105 | 2,315 | 710,211 | SH | SOLE | 710,211 | 0 | 0 | ||
Illinois Tool Works Inc COM | COM | 452308109 | 17,134 | 184,872 | SH | SOLE | 180,257 | 0 | 4,615 | ||
Illumina, Inc. | COM | 452327109 | 595 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Immuno Vaccine Inc. | COM | 45254B954 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Impax Laboratories Inc Com | COM | 45256b101 | 1,564 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 7,863 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
India Fund Inc. | COM | 454089103 | 2,999 | 131,862 | SH | SOLE | 131,862 | 0 | 0 | ||
Industrias Penoles, SA de CV | COM | P55409141 | 299 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
Infrareit Inc | COM | 45685L100 | 2,036 | 110,070 | SH | SOLE | 109,250 | 0 | 820 | ||
Ingenico Group ADR | COM | 45684W107 | 3,047 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
Ingenico Ordinary | COM | F51723116 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 248 | 4,484 | SH | SOLE | 4,250 | 0 | 234 | ||
Ingram Micro Inc. | COM | 457153104 | 17,102 | 562,940 | SH | SOLE | 562,940 | 0 | 0 | ||
Innodata Inc. Com New | COM | 457642205 | 125 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
InnVest Real Estate Investment | COM | 45771T132 | 260 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
Inovio Pharmaceuticals, Inc. | COM | 45773H201 | 456 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 306 | 6,349 | SH | SOLE | 3,727 | 0 | 2,622 | ||
Insulet Corp | COM | 45784P101 | 1,066 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 64,101 | 1,860,696 | SH | SOLE | 1,837,669 | 0 | 23,027 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 792 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 391 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
International Business Machs C | COM | 459200101 | 9,457 | 68,718 | SH | SOLE | 63,977 | 0 | 4,741 | ||
International Paper Company | COM | 460146103 | 895 | 23,734 | SH | SOLE | 20,665 | 0 | 3,069 | ||
International Tower Hill Mines | COM | 46050r102 | 325 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 2,181 | 11,182,971 | SH | SOLE | 10,575,971 | 0 | 607,000 | ||
International Tower Hill Mines | COM | 46050R102 | 1,156 | 5,923,077 | SH | SOLE | 5,923,077 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,329 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Intra Cellular Therapies Inc | COM | 46116X101 | 4,151 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
Intrexon Corp. | COM | 46122T102 | 574 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 9,730 | 100,827 | SH | SOLE | 99,638 | 0 | 1,189 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 746 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Inuvo Inc | COM | 46122W204 | 5,584 | 2,068,000 | SH | SOLE | 2,068,000 | 0 | 0 | ||
Inuvo Inc. WTS $2.20 Exp 06/21 | COM | per461487 | 107 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Ionis Pharmaceuticals Inc. | COM | 462222100 | 68,833 | 1,111,465 | SH | SOLE | 1,110,265 | 0 | 1,200 | ||
IPG Photonics Corp | COM | 44980X109 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
I-Pulse Inc (pvt) | COM | 8AMCS0752 | 1,319 | 153,324 | SH | SOLE | 153,324 | 0 | 0 | ||
iRobot Corp Com | COM | 462726100 | 828 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 575 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
iShares - Russell 2000 Value F | COM | 464287630 | 766 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
iShares Comex Gold Trust | COM | 464285105 | 5,187 | 507,075 | SH | SOLE | 505,725 | 0 | 1,350 | ||
iShares DJ Select Div Index Fu | COM | 464287168 | 425 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
iShares DJ U.S. Real Estate In | COM | 464287739 | 1,437 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 I | COM | 464287184 | 775 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 464 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 304 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,872 | 58,150 | SH | SOLE | 57,319 | 0 | 831 | ||
iShares MSCI Germany Index Fun | COM | 464286806 | 394 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
iShares MSCI Japan Index Fund | COM | 464286848 | 164 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
iShares Russell 1000 Growth Fu | COM | 464287614 | 619 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 202 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,920 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 246 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 222 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
iShares S&P Midcap 400/Barra G | COM | 464287606 | 258 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Transportation Average | COM | 464287192 | 2,038 | 15,125 | SH | SOLE | 14,850 | 0 | 275 | ||
iShares U.S. Preferred Stock E | COM | 464288687 | 3,490 | 89,821 | SH | SOLE | 87,721 | 0 | 2,100 | ||
ISS A/S | COM | k5591y107 | 16,071 | 443,754 | SH | SOLE | 443,754 | 0 | 0 | ||
Ivanhoe Mines Ltd | COM | 46579R104 | 3,047 | 6,912,800 | SH | SOLE | 6,912,800 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 202 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 7,926 | 96,286 | SH | SOLE | 96,286 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 12,366 | 530,972 | SH | SOLE | 530,972 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 468 | 6,107 | SH | SOLE | 5,600 | 0 | 507 | ||
Jarden Corporation | COM | 471109108 | 592 | 10,360 | SH | SOLE | 8,110 | 0 | 2,250 | ||
Johnson & Johnson | COM | 478160104 | 100,623 | 979,581 | SH | SOLE | 978,397 | 0 | 1,184 | ||
Joy Global Inc. | COM | 481165108 | 265 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JP Morgan Intermediate Tax Fre | COM | 4812A0458 | 259 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 48127faa1 | 4,061 | 4,275,000 | PRN | SOLE | 4,232,000 | 0 | 43,000 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 9,223 | 139,676 | SH | SOLE | 139,676 | 0 | 0 | ||
JPMorgan Short Intermediate Mu | COM | 4812C2395 | 137 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
JPMorgan Us Large Cap Core Plu | COM | 4812a2389 | 792 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 326 | 11,810 | SH | SOLE | 1,695 | 0 | 10,115 | ||
Juno Therapeutics Inc. | COM | 48205A109 | 3,425 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 21,317 | 285,487 | SH | SOLE | 285,067 | 0 | 420 | ||
Karyopharm Therapeutics | COM | 48576U106 | 398 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 13,894 | 821,150 | SH | SOLE | 821,150 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 520 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Kelly Services Class A | COM | 488152208 | 1,079 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
Kemet Corporation | COM | 488360207 | 7,030 | 2,966,423 | SH | SOLE | 2,966,423 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 14,569 | 758,800 | SH | SOLE | 758,800 | 0 | 0 | ||
Keurig Green Mountain , Inc | COM | 49271m100 | 689 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,156 | 87,622 | SH | SOLE | 87,622 | 0 | 0 | ||
KeyOn Communications Holdings, | COM | 493312201 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 4,344 | 153,334 | SH | SOLE | 153,334 | 0 | 0 | ||
Keyw Holdings Corp | COM | 493723100 | 154 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 8,398 | 65,973 | SH | SOLE | 65,714 | 0 | 259 | ||
Kimco Realty Corporation | COM | 49446R109 | 1,441 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 4,779 | 320,305 | SH | SOLE | 319,925 | 0 | 380 | ||
Kinross Gold Corporation | COM | 496902404 | 4,433 | 2,435,900 | SH | SOLE | 2,078,900 | 0 | 357,000 | ||
Kite Pharma Inc. | COM | 49803L109 | 1,451 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
KKR & Co. L.P. | COM | 48248M102 | 311 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
Klondex Mines Ltd. | COM | 498696103 | 409 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Kohls Corporation | COM | 500255104 | 453 | 9,520 | SH | SOLE | 8,950 | 0 | 570 | ||
Kraft Heinz Co. | COM | 500754106 | 2,583 | 35,502 | SH | SOLE | 35,002 | 0 | 500 | ||
Kroger Co | COM | 501044101 | 770 | 18,414 | SH | SOLE | 12,980 | 0 | 5,434 | ||
L Brands | COM | 501797104 | 428 | 4,471 | SH | SOLE | 3,500 | 0 | 971 | ||
La Jolla Pharmaceuticals Co | COM | 503459604 | 821 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Lamar Advertising Co. - Cl A | COM | 512815101 | 1,479 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 11,018 | 244,795 | SH | SOLE | 244,795 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 247 | 2,007 | SH | SOLE | 2,000 | 0 | 7 | ||
Leggett & Platt Inc. | COM | 524660107 | 456 | 10,861 | SH | SOLE | 10,035 | 0 | 826 | ||
Lennox International Inc. | COM | 526107107 | 451 | 3,611 | SH | SOLE | 3,200 | 0 | 411 | ||
Lexicon Pharmaceuticals Inc | COM | 528872302 | 532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 120 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Libbey Inc. | COM | 529898108 | 3,228 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 53071M104 | 7,112 | 260,325 | SH | SOLE | 258,370 | 0 | 1,955 | ||
Liberty Ventures - Series A | COM | 53071M880 | 304 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Ligand Pharmaceuticals Inc Cl | COM | 53220k504 | 1,420 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 2,296 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
Linkedin Corp Cl A | COM | 53578A108 | 7,275 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
Lithia Mtr Inc. | COM | 536797103 | 1,045 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LKQ Corp COM | COM | 501889208 | 756 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 1,926 | 8,869 | SH | SOLE | 8,830 | 0 | 39 | ||
Lowes Cos Inc | COM | 548661107 | 17,279 | 227,239 | SH | SOLE | 223,865 | 0 | 3,374 | ||
Lululemon Athletica Inc. | COM | 550021109 | 1,472 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
Lyondellbasell Indu - Cl. A | COM | N53745100 | 1,029 | 11,844 | SH | SOLE | 1,248 | 0 | 10,596 | ||
M & T Bank Corporation | COM | 55261F104 | 7,951 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
Macrogenics Inc. | COM | 556099109 | 526 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 14,109 | 403,353 | SH | SOLE | 402,940 | 0 | 413 | ||
Mag Silver Corp | COM | 55903Q104 | 45,624 | 6,462,360 | SH | SOLE | 5,867,760 | 0 | 594,600 | ||
Magellan Midstream Partners | COM | 559080106 | 5,227 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 2,413 | 59,482 | SH | SOLE | 59,200 | 0 | 282 | ||
Magnum Hunter Corp Warrants $8 | COM | 55973b110 | 0 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
Manhattan Assocs Inc. | COM | 562750109 | 5,012 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 312 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 238 | 4,598 | SH | SOLE | 4,000 | 0 | 598 | ||
Markit Ltd | COM | G58249106 | 1,141 | 37,824 | SH | SOLE | 37,800 | 0 | 24 | ||
Marriott International Inc. | COM | 571903202 | 2,957 | 44,102 | SH | SOLE | 43,950 | 0 | 152 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 420 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 1,227 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
Mastec | COM | 576323109 | 3,476 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636q104 | 20,113 | 206,583 | SH | SOLE | 206,583 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 36,946 | 1,359,801 | SH | SOLE | 1,358,115 | 0 | 1,686 | ||
Matthews China Fund | COM | 577130701 | 1,690 | 91,752 | SH | SOLE | 90,206 | 0 | 1,545 | ||
Mc Cormick & Co Inc COM NON-VT | COM | 579780206 | 3,123 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 7,535 | 2,249,266 | SH | SOLE | 2,249,266 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 78,955 | 668,317 | SH | SOLE | 662,094 | 0 | 6,223 | ||
McGraw Hill Financial Inc | COM | 580645109 | 3,245 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 818 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 3,228 | 40,890 | SH | SOLE | 40,740 | 0 | 150 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 355 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 3,983 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 218 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 368 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 77,785 | 1,472,638 | SH | SOLE | 1,467,440 | 0 | 5,198 | ||
Merger Fund Sh Ben Int | COM | 589509108 | 8,466 | 552,973 | SH | SOLE | 545,132 | 0 | 7,841 | ||
MetLife Inc. | COM | 59156rbp2 | 2,690 | 2,644,000 | PRN | SOLE | 2,531,000 | 0 | 113,000 | ||
Metlife, Inc. | COM | 59156r108 | 13,359 | 277,098 | SH | SOLE | 272,955 | 0 | 4,143 | ||
Mettler-Toledo Int'l Inc. | COM | 592688105 | 683 | 2,014 | SH | SOLE | 2,000 | 0 | 14 | ||
MGM Resorts Intl | COM | 552953101 | 19,394 | 853,624 | SH | SOLE | 844,064 | 0 | 9,560 | ||
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 | 12,772 | 901,948 | SH | SOLE | 900,448 | 0 | 1,500 | ||
Microsoft Corp. | COM | 594918104 | 105,568 | 1,902,811 | SH | SOLE | 1,901,010 | 0 | 1,801 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 650 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 1,926 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 31,702 | 691,272 | SH | SOLE | 691,272 | 0 | 0 | ||
Mirant Corp - (ESCROW) | COM | 604675991 | 0 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Mirati Theraeutics Inc | COM | 60468T105 | 694 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 9,419 | 1,514,320 | SH | SOLE | 1,513,620 | 0 | 700 | ||
Mobileye N V Amstelveen Ord Sh | COM | N51488117 | 3,046 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 1,160 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Momenta Pharmaceutical Inc. | COM | 60877T100 | 17,643 | 1,188,880 | SH | SOLE | 1,188,880 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,123 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 2,033 | 20,633 | SH | SOLE | 20,588 | 0 | 45 | ||
Monster Beverage Corp | COM | 61174X109 | 9,273 | 62,254 | SH | SOLE | 61,683 | 0 | 571 | ||
Moody's Corporation | COM | 615369105 | 542 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 589 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 2,216 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 927 | 12,845 | SH | SOLE | 12,500 | 0 | 345 | ||
Natera Inc. | COM | 632307104 | 518 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
National Grid PLC -ADR | COM | 636274300 | 1,517 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
National Health Investors, Inc | COM | 63633D104 | 374 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
National-Oilwell Varco Inc. | COM | 637071101 | 431 | 12,855 | SH | SOLE | 1,381 | 0 | 11,474 | ||
Navient Corp | COM | 63938C108 | 307 | 26,843 | SH | SOLE | 635 | 0 | 26,208 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 546 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 309 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 2,151 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 655 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 2,816 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110l106 | 9,152 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
NetSuite Inc. | COM | 64118q107 | 975 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Neurocrine Biosciences Inc. | COM | 64125c109 | 1,426 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
New Germany Fund Inc | COM | 644465106 | 679 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
New Gold Inc. | COM | 644535106 | 100 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 390 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Newcrest Mining Ltd. | COM | Q6651B114 | 21,764 | 2,302,800 | SH | SOLE | 2,179,600 | 0 | 123,200 | ||
Newlink Genetics Corp | COM | 651511107 | 488 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Newmont Mining Corporation | COM | 651639106 | 46,149 | 2,565,249 | SH | SOLE | 2,344,449 | 0 | 220,800 | ||
Nextera Energy Inc COM | COM | 65339F101 | 64,252 | 618,462 | SH | SOLE | 617,557 | 0 | 905 | ||
Nextera Energy Inc. Unit | COM | 65339F846 | 2,668 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Nicholas Fund Inc. | COM | 653735100 | 328 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 15,474 | 247,577 | SH | SOLE | 243,365 | 0 | 4,212 | ||
Nippon Telephone & Telegraph A | COM | 654624105 | 422 | 10,612 | SH | SOLE | 10,000 | 0 | 612 | ||
Nisource Inc. | COM | 65473P105 | 2,208 | 113,168 | SH | SOLE | 113,168 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 18,135 | 550,700 | SH | SOLE | 550,700 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 432 | 2,286 | SH | SOLE | 1,884 | 0 | 402 | ||
NovaGold Resources Inc. | COM | 66987E206 | 38,437 | 9,129,859 | SH | SOLE | 8,449,659 | 0 | 680,200 | ||
Novartis AG - ADR | COM | 66987V109 | 22,465 | 261,095 | SH | SOLE | 260,223 | 0 | 872 | ||
Novavax Inc. | COM | 670002104 | 503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Nuance Communications Inc. | COM | 67020Y100 | 2,968 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 220 | 5,462 | SH | SOLE | 4,200 | 0 | 1,262 | ||
Nvidia Corp. | COM | 67066G104 | 250 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 2,413 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
Oban Mining Corp | COM | 67423x204 | 23 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,344 | 79,039 | SH | SOLE | 78,024 | 0 | 1,015 | ||
Oceanagold Corp. | COM | 675222103 | 194 | 102,401 | SH | SOLE | 102,401 | 0 | 0 | ||
Oil States International Inc. | COM | 678026105 | 520 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,595 | 74,198 | SH | SOLE | 74,198 | 0 | 0 | ||
Omeros Corporation | COM | 682143102 | 24,123 | 1,533,581 | SH | SOLE | 1,532,581 | 0 | 1,000 | ||
Oncomed Pharmaceuticals Inc. | COM | 68234X102 | 1,290 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
Onvia Inc. | COM | 68338T403 | 545 | 146,564 | SH | SOLE | 146,564 | 0 | 0 | ||
Ophthotech Corp. | COM | 683745103 | 2,664 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
Opus Bank | COM | 684000102 | 240 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 34,739 | 950,977 | SH | SOLE | 945,231 | 0 | 5,746 | ||
Oramed Pharmaceuticals Inc | COM | 68403P203 | 599 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OraSure Technologies, Inc. | COM | 68554V108 | 6,976 | 1,083,217 | SH | SOLE | 1,083,217 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,364 | 5,383 | SH | SOLE | 3,233 | 0 | 2,150 | ||
O'Shaughnessey Small/Mid Cap G | COM | 00768D749 | 4,518 | 344,134 | SH | SOLE | 333,534 | 0 | 10,600 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 7,307 | 742,630 | SH | SOLE | 742,630 | 0 | 0 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 34,429 | 3,485,006 | SH | SOLE | 3,185,826 | 0 | 299,180 | ||
Owens-Illinois, Inc. | COM | 690768403 | 10,814 | 620,756 | SH | SOLE | 620,756 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 914 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 7,814 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
Pan Amern Silver Corp | COM | 697900108 | 31,980 | 4,919,951 | SH | SOLE | 4,511,751 | 0 | 408,200 | ||
Pandora Media, Inc. | COM | 698354107 | 4,002 | 298,444 | SH | SOLE | 298,444 | 0 | 0 | ||
Panera Bread Company | COM | 69840W108 | 390 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Parexel International Corporat | COM | 699462107 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 749 | 7,723 | SH | SOLE | 7,500 | 0 | 223 | ||
Parnassus Fund | COM | 701765109 | 511 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 9,895 | 218,862 | SH | SOLE | 218,646 | 0 | 216 | ||
Patterson-Uti Energy, Inc. | COM | 703481101 | 2,065 | 136,915 | SH | SOLE | 136,915 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 762 | 14,409 | SH | SOLE | 11,753 | 0 | 2,656 | ||
Paycom Software, Inc. | COM | 70432v102 | 4,000 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 22,222 | 613,881 | SH | SOLE | 609,100 | 0 | 4,781 | ||
PDL Biopharma Inc. | COM | 69329Y104 | 64 | 17,956 | SH | SOLE | 312 | 0 | 17,644 | ||
People's United Financial Inc. | COM | 712704105 | 572 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 28,322 | 283,448 | SH | SOLE | 282,943 | 0 | 505 | ||
Perkinelmer Inc. | COM | 714046109 | 254 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 13,746 | 94,995 | SH | SOLE | 94,257 | 0 | 738 | ||
Pfizer Inc | COM | 717081103 | 73,448 | 2,275,335 | SH | SOLE | 2,258,898 | 0 | 16,437 | ||
Philip Morris International In | COM | 718172109 | 5,450 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,938 | 23,686 | SH | SOLE | 23,365 | 0 | 321 | ||
Pier 1 Imports Inc | COM | 720279108 | 6,056 | 1,189,705 | SH | SOLE | 1,189,705 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 5,734 | 111,638 | SH | SOLE | 111,595 | 0 | 43 | ||
Pioneer Natural Resources | COM | 723787107 | 5,487 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 26,769 | 1,296,341 | SH | SOLE | 1,296,341 | 0 | 0 | ||
Pitney Bowes Int'l Holdings In | COM | 724481866 | 5,577 | 5,428 | SH | SOLE | 5,385 | 0 | 43 | ||
Plains GP Holdings | COM | 72651A108 | 1,227 | 129,865 | SH | SOLE | 129,165 | 0 | 700 | ||
Plexus Corp. | COM | 729132100 | 19,725 | 564,862 | SH | SOLE | 564,862 | 0 | 0 | ||
Plum Creek Timber Company, Inc | COM | 729251108 | 2,165 | 45,375 | SH | SOLE | 44,960 | 0 | 415 | ||
PNC Financial Services Group | COM | 693475105 | 577 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475857 | 5,134 | 179,810 | SH | SOLE | 178,750 | 0 | 1,060 | ||
PNM Resources Inc. | COM | 69349H107 | 214 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PolyOne Corporation | COM | 73179p106 | 22,883 | 720,503 | SH | SOLE | 720,503 | 0 | 0 | ||
Popeyes LA Kitchen Inc | COM | 732872106 | 962 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 2,308 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
Potash Corporation of Saskatch | COM | 73755L107 | 3,056 | 178,518 | SH | SOLE | 178,518 | 0 | 0 | ||
Potlatch Corporation | COM | 737630103 | 4,178 | 138,161 | SH | SOLE | 138,161 | 0 | 0 | ||
Powershares ETF Trust Golden D | COM | 73935X401 | 1,740 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
Pozen Inc. | COM | 73941U102 | 1,043 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 873 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
PRA Group Inc. | COM | 69354n106 | 369 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 4,961 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 3,351 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 17,393 | 9,116,000 | SH | SOLE | 8,746,000 | 0 | 370,000 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 218 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 4,059 | 2,127,660 | SH | SOLE | 2,127,660 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C961 | 503 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Priceline Com Inc | COM | 741503403 | 20,384 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
Primero Mining Corporation | COM | 74164W106 | 19,166 | 8,499,850 | SH | SOLE | 7,538,550 | 0 | 961,300 | ||
Primero Mining Corporation | COM | 74164w205 | 1,240 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 74,166 | 933,958 | SH | SOLE | 930,934 | 0 | 3,024 | ||
Progressive Corp. | COM | 743315103 | 4,279 | 134,561 | SH | SOLE | 129,122 | 0 | 5,439 | ||
ProQR Therapeutics NV Shs Euro | COM | N71542109 | 187 | 21,500 | SH | SOLE | 21,500 | 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 | 5,178 | 163,291 | SH | SOLE | 163,291 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 8,244 | 101,265 | SH | SOLE | 100,422 | 0 | 843 | ||
PTC Inc. | COM | 69370C100 | 356 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 31,486 | 971,793 | SH | SOLE | 971,093 | 0 | 700 | ||
Public Service Enterprise Grou | COM | 744573106 | 457 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
Public Storage Ser-Q 6.50% C@ | COM | 74460d141 | 475 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 208 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Q2 Gold Resources Inc | COM | 74731u104 | 0 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 224 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 43,368 | 867,617 | SH | SOLE | 867,617 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 387 | 19,098 | SH | SOLE | 7,590 | 0 | 11,508 | ||
Quest Diagnostics Inc COM | COM | 74834L100 | 15,648 | 219,959 | SH | SOLE | 219,959 | 0 | 0 | ||
Questar Corporation | COM | 748356102 | 702 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
Quintiles Transnational Holdin | COM | 74876Y101 | 240 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
R. R. Donnelley & Sons Company | COM | 257867101 | 634 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Ralph Lauren Corporation | COM | 751212101 | 9,619 | 86,284 | SH | SOLE | 86,284 | 0 | 0 | ||
Randgold Res Ltd ADR | COM | 752344309 | 74,637 | 1,205,180 | SH | SOLE | 1,109,180 | 0 | 96,000 | ||
Raytheon Company | COM | 755111507 | 4,583 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
Real Industry Inc | COM | 75601W104 | 4,296 | 535,027 | SH | SOLE | 535,027 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 1,780 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
Reaves Utility Income Fund | COM | 756158101 | 325 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 988 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Redwood Trust, Inc. | COM | 758075402 | 4,852 | 367,605 | SH | SOLE | 366,825 | 0 | 780 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 13,474 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
Regulus Therapeutics LLC | COM | 75915K101 | 1,197 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
Relypsa Inc | COM | 759531106 | 1,338 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 16,575 | 376,779 | SH | SOLE | 371,944 | 0 | 4,835 | ||
Restoration Hardware Holdings | COM | 761283100 | 1,402 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
RingCentral Inc Cl A | COM | 76680R206 | 259 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 538 | 11,423 | SH | SOLE | 9,727 | 0 | 1,696 | ||
Roche Holdings AG | COM | H69293217 | 414 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Roche Holdings LTD | COM | 771195104 | 5,715 | 165,788 | SH | SOLE | 165,788 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 3,006 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Rollins Inc. | COM | 775711104 | 335 | 12,924 | SH | SOLE | 11,707 | 0 | 1,217 | ||
Roper Technologies Inc | COM | 776696106 | 4,536 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 3,977 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | COM | 780259206 | 1,054 | 23,008 | SH | SOLE | 20,769 | 0 | 2,239 | ||
Royal Gold Inc COM STK USD0.01 | COM | 780287108 | 39,724 | 1,089,230 | SH | SOLE | 998,230 | 0 | 91,000 | ||
RPX Corp | COM | 74972G103 | 1,899 | 172,650 | SH | SOLE | 172,650 | 0 | 0 | ||
Rubicon Minerals Corp. | COM | 780911954 | 1,628 | 18,777,700 | SH | SOLE | 17,694,000 | 0 | 1,083,700 | ||
Rubicon Minerals Corp. | COM | 780911103 | 94 | 1,034,100 | SH | SOLE | 360,100 | 0 | 674,000 | ||
Rush Enterprises, Inc. | COM | 781846209 | 10,598 | 484,163 | SH | SOLE | 484,163 | 0 | 0 | ||
Rydex S&P Equal Weight Healthc | COM | 78355w841 | 460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rydex S&P Equal Weight Technol | COM | 78355w817 | 369 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ryerson Inc. | COM | 783754104 | 4,755 | 1,018,200 | SH | SOLE | 1,018,200 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 462 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 2,266 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 10,418 | 132,880 | SH | SOLE | 132,880 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 283 | 3,657 | SH | SOLE | 56 | 0 | 3,601 | ||
SanDisk Corporation | COM | 80004C101 | 5,419 | 71,311 | SH | SOLE | 70,833 | 0 | 478 | ||
Sangamo BioSciences, Inc. | COM | 800677106 | 2,772 | 303,565 | SH | SOLE | 303,565 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 10,856 | 254,532 | SH | SOLE | 252,603 | 0 | 1,929 | ||
Schlumberger Limited | COM | 806857108 | 53,748 | 770,581 | SH | SOLE | 770,581 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 277 | 7,569 | SH | SOLE | 282 | 0 | 7,287 | ||
Sealed Air Corporation | COM | 81211K100 | 2,149 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 1,056 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
Sector SPDR fd Consumer Discre | COM | 81369Y407 | 250 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SEI Investments | COM | 784117103 | 616 | 11,747 | SH | SOLE | 10,000 | 0 | 1,747 | ||
Semafo Inc. | COM | 816922108 | 26,740 | 10,554,600 | SH | SOLE | 10,513,000 | 0 | 41,600 | ||
Sequential Brands Group Inc. | COM | 81734p107 | 1,094 | 138,339 | SH | SOLE | 138,339 | 0 | 0 | ||
Servicenow Inc. | COM | 81762P102 | 3,175 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
Sherwin Wiliams Co | COM | 824348106 | 13,856 | 53,375 | SH | SOLE | 51,760 | 0 | 1,615 | ||
Siemens AG Spons ADR | COM | 826197501 | 13,221 | 137,465 | SH | SOLE | 137,465 | 0 | 0 | ||
Signature Bank NY | COM | 82669G104 | 16,694 | 108,850 | SH | SOLE | 108,650 | 0 | 200 | ||
Silver Range Resources Ltd | COM | 82809P105 | 99 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
Silver Wheaton Corp. | COM | 828336107 | 40,453 | 3,257,075 | SH | SOLE | 3,026,700 | 0 | 230,375 | ||
Silvercrest Metals Inc | COM | 828363101 | 13 | 115,321 | SH | SOLE | 115,321 | 0 | 0 | ||
Sirona Dental Systems | COM | 82966c103 | 1,309 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 3,022 | 39,338 | SH | SOLE | 38,076 | 0 | 1,262 | ||
SLM Corp Pfd. Series B | COM | 78442p502 | 683 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 5,225 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
SolarCity Corp | COM | 83416T100 | 13,447 | 263,563 | SH | SOLE | 262,013 | 0 | 1,550 | ||
Sonoco Products Company | COM | 835495102 | 16,867 | 412,700 | SH | SOLE | 412,700 | 0 | 0 | ||
Sorrento Therapeutics Inc. | COM | 83587F202 | 305 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
South State Corp | COM | 840441109 | 914 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
South32 Ltd | COM | 84473L105 | 1,714 | 449,337 | SH | SOLE | 449,337 | 0 | 0 | ||
Southern California Edison Co | COM | 842400fu2 | 4,335 | 3,935,000 | PRN | SOLE | 3,902,000 | 0 | 33,000 | ||
Southwest Airlines Co. | COM | 844741108 | 1,957 | 45,447 | SH | SOLE | 43,125 | 0 | 2,322 | ||
Spark Therapeutics Inc. | COM | 84652J103 | 2,008 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
SPDR Barclays High Yield Bond | COM | 78464a417 | 2,004 | 59,095 | SH | SOLE | 58,515 | 0 | 580 | ||
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 710 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SPDR Dow Jones Internatioinal | COM | 78463X863 | 1,821 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 10,269 | 101,217 | SH | SOLE | 101,074 | 0 | 143 | ||
SPDR Index Share Fund S&P Chin | COM | 78463X400 | 2,315 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 9,558 | 46,883 | SH | SOLE | 43,096 | 0 | 3,787 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 1,259 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 582 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
SPDR Series Trust S&P Regl Bkg | COM | 78464A698 | 9,568 | 228,238 | SH | SOLE | 228,238 | 0 | 0 | ||
Spectra Energy Corporation | COM | 847560109 | 542 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Spirit Aerosys Hldgs I Com CL | COM | 848574109 | 275 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 4,010 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 189 | 10,326 | SH | SOLE | 167 | 0 | 10,159 | ||
Square Inc. CL A | COM | 852234103 | 203 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SS&C Technologies Hldgs Inc | COM | 78467J100 | 546 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 1,598 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 25,900 | 242,668 | SH | SOLE | 242,540 | 0 | 128 | ||
Stantec Inc. | COM | 85472N109 | 3,537 | 142,664 | SH | SOLE | 142,664 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 3,111 | 328,541 | SH | SOLE | 328,541 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 36,117 | 601,647 | SH | SOLE | 585,968 | 0 | 15,679 | ||
Starhub Ltd. | COM | Y8152F132 | 47 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590A401 | 1,737 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 311 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Statoil ASA | COM | 85771P102 | 9,298 | 666,014 | SH | SOLE | 662,896 | 0 | 3,118 | ||
Steelcase Inc. | COM | 858155203 | 14,021 | 941,000 | SH | SOLE | 941,000 | 0 | 0 | ||
Stillwater Mining Co | COM | 86074Q102 | 5,749 | 670,800 | SH | SOLE | 619,500 | 0 | 51,300 | ||
Stratasys Ltd | COM | M85548101 | 3,374 | 143,679 | SH | SOLE | 143,679 | 0 | 0 | ||
Strategic Metals Ltd. | COM | 862758208 | 230 | 1,095,500 | SH | SOLE | 1,095,500 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,288 | 13,863 | SH | SOLE | 13,792 | 0 | 71 | ||
Summer Infant, Inc. | COM | 865646103 | 2,966 | 1,330,261 | SH | SOLE | 1,330,261 | 0 | 0 | ||
Sun Bancorp Inc. NJ | COM | 86663b201 | 1,835 | 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 | 380 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Swiss Helvitia Fund | COM | 870875101 | 232 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 5,013 | 164,862 | SH | SOLE | 164,862 | 0 | 0 | ||
Synergy Pharmaceuticals | COM | 871639308 | 312 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 41,671 | 529,295 | SH | SOLE | 527,172 | 0 | 2,123 | ||
Sysco Corporation | COM | 871829107 | 8,418 | 205,316 | SH | SOLE | 205,316 | 0 | 0 | ||
Tableau Software Inc. Cl. A | COM | 87336U105 | 1,281 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 17,096 | 1,976,266 | SH | SOLE | 1,610,866 | 0 | 365,400 | ||
Tahoe Resources Inc. | COM | 873868103 | 714 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 19,464 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM | 874697105 | 383 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 999 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 26,454 | 364,330 | SH | SOLE | 364,027 | 0 | 303 | ||
Team Health Holdings Inc | COM | 87817A107 | 241 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369y803 | 240 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Teco Energy Inc. | COM | 872375100 | 2,225 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Templeton Dragon Fund Inc | COM | 88018T101 | 2,195 | 123,255 | SH | SOLE | 123,255 | 0 | 0 | ||
Tempur-Pedic International Inc | COM | 88023U101 | 1,043 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 19,561 | 946,350 | SH | SOLE | 946,350 | 0 | 0 | ||
Terrace Energy Corp | COM | 88103M102 | 26 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
Tesaro Inc. | COM | 881569107 | 748 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 2,749 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 521 | 9,504 | SH | SOLE | 9,500 | 0 | 4 | ||
The Atlantic Trust Disciplined | COM | 00769G493 | 277 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
The Boston Beer Company, Inc. | COM | 100557107 | 641 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 6,263 | 190,190 | SH | SOLE | 190,190 | 0 | 0 | ||
The Chubb Corporation | COM | 171232101 | 1,886 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 799 | 6,301 | SH | SOLE | 3,848 | 0 | 2,453 | ||
The Delafield Fund | COM | 888894847 | 4,611 | 192,539 | SH | SOLE | 189,223 | 0 | 3,316 | ||
The Goldman Sachs Group, Inc. | COM | 38141G104 | 4,541 | 25,197 | SH | SOLE | 24,897 | 0 | 300 | ||
The Hain Celestial Group, Inc. | COM | 405217100 | 5,492 | 135,985 | SH | SOLE | 135,985 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 197,975 | 1,496,979 | SH | SOLE | 1,488,387 | 0 | 8,592 | ||
The Interpublic Group of Compa | COM | 460690100 | 466 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
The JPMorgan Alerian MLP Index | COM | 46625H365 | 724 | 25,007 | SH | SOLE | 23,446 | 0 | 1,561 | ||
The Manitowoc Company, Inc. | COM | 563571108 | 2,097 | 136,592 | SH | SOLE | 136,592 | 0 | 0 | ||
The Mexico Fund | COM | 592835102 | 2,065 | 124,255 | SH | SOLE | 124,255 | 0 | 0 | ||
The Mosaic Company | COM | 61945C103 | 1,966 | 71,244 | SH | SOLE | 57,957 | 0 | 13,287 | ||
The Tocqueville Fund | COM | 888894102 | 45,114 | 1,387,277 | SH | SOLE | 1,312,233 | 0 | 75,044 | ||
The Tocqueville Gold Fund | COM | 888894862 | 5,239 | 217,820 | SH | SOLE | 215,074 | 0 | 2,746 | ||
The Tocqueville International | COM | 888894300 | 72,552 | 5,167,522 | SH | SOLE | 5,143,689 | 0 | 23,833 | ||
The Tocqueville Opportunity Fu | COM | 888894409 | 48,018 | 2,289,864 | SH | SOLE | 2,268,700 | 0 | 21,164 | ||
The Toronto-Dominion Bank | COM | 891160509 | 474 | 12,111 | SH | SOLE | 11,500 | 0 | 611 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 3,773 | 33,434 | SH | SOLE | 22,672 | 0 | 10,762 | ||
The Ultimate Software Group, I | COM | 90385D107 | 1,980 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 15,154 | 144,215 | SH | SOLE | 143,917 | 0 | 298 | ||
Thermo Fisher Corp | COM | 883556102 | 31,069 | 219,030 | SH | SOLE | 217,495 | 0 | 1,535 | ||
Thor Industries Inc. | COM | 885160101 | 238 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Timken Company | COM | 887389104 | 623 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Tocqueville Alternative Strate | COM | 888894821 | 22,201 | 852,566 | SH | SOLE | 852,566 | 0 | 0 | ||
Tocqueville Bullion Reserve SW | COM | 98MSCW0Q9 | 14,059 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Tocqueville Select Fund | COM | 888894839 | 10,429 | 961,244 | SH | SOLE | 960,157 | 0 | 1,086 | ||
Torex Gold Resources Inc. | COM | 891054108 | 43,733 | 48,026,400 | SH | SOLE | 43,887,600 | 0 | 4,138,800 | ||
Tortoise MLP Fund, Inc. | COM | 89148B101 | 2,092 | 120,528 | SH | SOLE | 120,528 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 3,091 | 62,062 | SH | SOLE | 47,347 | 0 | 14,715 | ||
Toyota Motor Corporation - ADR | COM | 892331307 | 2,040 | 16,581 | SH | SOLE | 16,550 | 0 | 31 | ||
Tractor Supply Company | COM | 892356106 | 3,367 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 1,376 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Trevena Inc | COM | 89532E109 | 454 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Trimble Navigation Ltd. | COM | 896239100 | 1,111 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 402 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 1,100 | 12,905 | SH | SOLE | 12,616 | 0 | 289 | ||
TrueBlue, Inc. | COM | 89785X101 | 28,366 | 1,101,167 | SH | SOLE | 1,101,167 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,595 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
Tyco International Ltd. | COM | G91442106 | 218 | 6,838 | SH | SOLE | 6,098 | 0 | 740 | ||
Tyler Technologies, Inc. | COM | 902252105 | 959 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 8,109 | 152,051 | SH | SOLE | 151,601 | 0 | 450 | ||
U.S. Bancorp | COM | 902973304 | 8,338 | 195,402 | SH | SOLE | 192,358 | 0 | 3,044 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,824 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,834 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Ultrashort QQQ Proshares | COM | 74348a426 | 1,080 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
Ultratech, Inc. | COM | 904034105 | 8,741 | 441,026 | SH | SOLE | 441,026 | 0 | 0 | ||
Under Armour Inc - Class A | COM | 904311107 | 1,330 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Unilever NV - NY Shares | COM | 904784709 | 13,652 | 315,138 | SH | SOLE | 312,809 | 0 | 2,329 | ||
Unilever PLC Spon ADR | COM | 904767704 | 12,872 | 298,524 | SH | SOLE | 294,754 | 0 | 3,770 | ||
Union Pacific Corporation | COM | 907818108 | 16,755 | 214,259 | SH | SOLE | 213,486 | 0 | 773 | ||
Uniqure NV | COM | N90064101 | 1,319 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 8,931 | 226,915 | SH | SOLE | 225,875 | 0 | 1,040 | ||
United Parcel Service, Inc. | COM | 911312106 | 2,341 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 11,945 | 124,335 | SH | SOLE | 124,335 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 423 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 203 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 2,349 | 252,850 | SH | SOLE | 252,850 | 0 | 0 | ||
US Bancorp Del Depositary Shs | COM | 902973833 | 6,479 | 225,605 | SH | SOLE | 224,495 | 0 | 1,110 | ||
US Bancorp Pfd Ser B | COM | 902973155 | 1,044 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
US Bancorp Ser A | COM | 902973866 | 2,209 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 7,136 | 164,887 | SH | SOLE | 162,837 | 0 | 2,050 | ||
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 3,070 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 785 | 11,102 | SH | SOLE | 10,600 | 0 | 502 | ||
Valspar Corp. | COM | 920355104 | 296 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Vanguard European ETF Int'l Eq | COM | 922042874 | 469 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 1,149 | 14,417 | SH | SOLE | 14,277 | 0 | 140 | ||
Vanguard Nat Res LLC | COM | 92205F106 | 399 | 133,780 | SH | SOLE | 133,780 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 622 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 303 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Vanguard/Primecap Fund Admiral | COM | 921936209 | 305 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210H105 | 858 | 18,101 | SH | SOLE | 16,806 | 0 | 1,295 | ||
VCA Antech Inc. | COM | 918194101 | 348 | 6,335 | SH | SOLE | 6,000 | 0 | 335 | ||
Ventas Inc. | COM | 92276F100 | 570 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 35,935 | 777,476 | SH | SOLE | 771,915 | 0 | 5,561 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 8,155 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
Vicor Corp. | COM | 925815102 | 144 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 26,679 | 344,017 | SH | SOLE | 343,707 | 0 | 310 | ||
Vitacig Inc. | COM | 92848J101 | 1 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Vitamin Shoppe Inc | COM | 92849E101 | 1,404 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,202 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Vodafone Group Plc - ADR | COM | 92857W308 | 211 | 6,529 | SH | SOLE | 6,349 | 0 | 180 | ||
Volkswagen AG Sponsored ADR Pf | COM | 928662402 | 4,073 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
W. R. Grace & Co. | COM | 38388F108 | 5,020 | 50,408 | SH | SOLE | 49,908 | 0 | 500 | ||
Wabco Holdings Inc | COM | 92927K102 | 772 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Wabtec Inc. | COM | 929740108 | 825 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Wachovia Cap Tr III | COM | 92978aaa0 | 6,765 | 7,023,000 | PRN | SOLE | 6,987,000 | 0 | 36,000 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,270 | 97,115 | SH | SOLE | 97,115 | 0 | 0 | ||
Walmart De Mexico - ADR | COM | 93114W107 | 203 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 26,211 | 427,583 | SH | SOLE | 427,128 | 0 | 455 | ||
Washington Real Estate Investm | COM | 939653101 | 253 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 18,724 | 350,835 | SH | SOLE | 348,695 | 0 | 2,140 | ||
Watsco Inc. Cl A | COM | 942622200 | 445 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Wayfair Inc | COM | 94419l101 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Wayside Technology Group, Inc. | COM | 946760105 | 1,632 | 88,978 | SH | SOLE | 88,978 | 0 | 0 | ||
WD 40 Co COM STK | COM | 929236107 | 1,105 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Web Com Group Inc. | COM | 94733A104 | 7,613 | 380,450 | SH | SOLE | 380,450 | 0 | 0 | ||
Weingarten Realty Investment | COM | 948741103 | 207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746pm7 | 4,106 | 3,953,000 | PRN | SOLE | 3,928,000 | 0 | 25,000 | ||
Wells Fargo & Company | COM | 949746101 | 23,216 | 427,076 | SH | SOLE | 427,076 | 0 | 0 | ||
Wesco International Inc | COM | 95082P105 | 20,584 | 471,241 | SH | SOLE | 471,241 | 0 | 0 | ||
Westar Energy, Inc. | COM | 95709T100 | 305 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 182 | 10,185 | SH | SOLE | 94 | 0 | 10,091 | ||
Westrock Co | COM | 96145D105 | 276 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 57,724 | 1,925,423 | SH | SOLE | 1,916,768 | 0 | 8,655 | ||
Whirlpool Corporation | COM | 963320106 | 485 | 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 | 3,617 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
Willdan Group Inc. | COM | 96924N100 | 632 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 2,422 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 1,101 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Willis Group Holdings Ltd. | COM | G96666105 | 23,791 | 489,837 | SH | SOLE | 485,353 | 0 | 4,484 | ||
Wisdomtree Europe Small Cap He | COM | 97717X552 | 651 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | COM | 97717X701 | 1,105 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 2,456 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310w108 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Xcerra Corp | COM | 98400J108 | 88 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Xerium Technologies Inc COM | COM | 98416J118 | 17,486 | 1,475,608 | SH | SOLE | 1,475,608 | 0 | 0 | ||
Xerox Corp Common | COM | 984121103 | 27,103 | 2,549,637 | SH | SOLE | 2,538,155 | 0 | 11,482 | ||
XL Group PLC | COM | G98290102 | 29,731 | 758,842 | SH | SOLE | 758,184 | 0 | 658 | ||
Yahoo! Inc. | COM | 984332106 | 1,088 | 32,725 | SH | SOLE | 30,488 | 0 | 2,237 | ||
Yamana Gold Inc. | COM | 98462Y100 | 46 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 211 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Zebra Technologies Corp. | COM | 989207105 | 9,095 | 130,575 | SH | SOLE | 130,575 | 0 | 0 | ||
Zeltiq Aesthetics | COM | 98933Q108 | 243 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Zions Bancorporation Pfd.6.3% | COM | 989701859 | 3,632 | 139,005 | SH | SOLE | 138,305 | 0 | 700 | ||
Ziopharm Oncology, Inc. | COM | 98973P101 | 376 | 45,292 | SH | SOLE | 45,292 | 0 | 0 |