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 3,643 266,071 SH   SOLE   266,071 0 0
3M Company COM 88579Y101 35,280 201,463 SH   SOLE   201,463 0 0
A.O. Smith Corporation COM 831865209 2,249 25,527 SH   SOLE   24,912 0 615
Abbott Labs Inc Com COM 002824100 15,665 398,505 SH   SOLE   397,705 0 800
Abbvie Inc. COM 00287Y109 61,823 998,598 SH   SOLE   996,603 0 1,995
Aberdeen Indonesia Fund Inc. COM 00305P106 112 18,125 SH   SOLE   18,125 0 0
Abiomed Inc COM 003654100 831 7,600 SH   SOLE   7,600 0 0
Abtech Hldgs Inc COM 00400H108 4 100,000 SH   SOLE   100,000 0 0
Acadia Heathcare Company Inc COM 00404A109 1,681 30,350 SH   SOLE   30,350 0 0
Acadia Pharmaceuticals Inc COM 004225108 3,649 112,400 SH   SOLE   112,400 0 0
Acceleron Pharma Inc COM 00434H108 671 19,750 SH   SOLE   19,750 0 0
Accenture Plc F Class A COM G1151C101 2,659 23,473 SH   SOLE   23,138 0 335
Aclaris Therapeutics Inc. COM 00461U105 185 10,000 SH   SOLE   10,000 0 0
Acuity Brands, Inc. COM 00508Y102 1,824 7,355 SH   SOLE   7,126 0 229
Adamas Pharmaceutivals Inc Com COM 00548A106 606 40,000 SH   SOLE   40,000 0 0
Adobe Systems Inc COM 00724F101 7,504 78,337 SH   SOLE   78,337 0 0
Advaxis Inc COM 007624208 436 53,950 SH   SOLE   53,950 0 0
Aegion Corporation COM 00770F104 8,772 449,600 SH   SOLE   449,600 0 0
Aerie Pharmaceuticals Inc COM 00771V108 744 42,300 SH   SOLE   42,300 0 0
Aetna Inc. COM 00817Y108 570 4,664 SH   SOLE   4,655 0 9
Aflac Inc. COM 001055102 54,779 759,135 SH   SOLE   759,117 0 18
Agilent Technologies Inc Com COM 00846U101 12,803 288,624 SH   SOLE   285,344 0 3,280
Agios Pharmaceuticals Inc COM 00847X104 570 13,600 SH   SOLE   13,600 0 0
Agl Res Inc Com COM 001204106 346 5,250 SH   SOLE   5,250 0 0
Agnico-Eagle Mines Ltd COM COM 008474108 40,430 755,484 SH   SOLE   755,484 0 0
Agnico-Eagle Mines Ltd Com COM 008474108 130,454 2,438,390 SH   SOLE   2,247,589 0 190,801
Air Methods Corporation COM 009128307 4,503 125,688 SH   SOLE   125,688 0 0
Air Products & Chemicals, Inc. COM 009158106 6,236 43,902 SH   SOLE   43,902 0 0
Alamos Gold Inc. COM 011532108 101,743 11,830,620 SH   SOLE   11,139,720 0 690,900
Alaska Air Group Inc. COM 011659109 578 9,920 SH   SOLE   9,920 0 0
Alcoa Inc. COM 013817101 22,345 2,410,510 SH   SOLE   2,410,510 0 0
Alder Biopharmaceuticals Inc COM 014339105 516 20,650 SH   SOLE   20,650 0 0
Alerian MLP ETF COM 00162Q866 195 15,310 SH   SOLE   14,970 0 340
Alexion Pharma Inc COM 015351109 4,581 39,235 SH   SOLE   39,235 0 0
Align Technologies Inc. COM 016255101 201 2,500 SH   SOLE   2,500 0 0
Alkermes PLC COM G01767105 31,381 726,065 SH   SOLE   726,065 0 0
Allegion Pub Ltd Co COM G0176J109 456 6,568 SH   SOLE   6,568 0 0
Allergan Plc COM G0177J108 72,748 314,804 SH   SOLE   313,526 0 1,278
ALLERGAN PLC 5.5% PFD PFD CONV COM G0177J116 2,430 2,915 SH   SOLE   2,915 0 0
Allstate Corporation COM 020002101 4,938 70,600 SH   SOLE   70,175 0 425
Alnylam Pharmaceutical COM 02043Q107 6,324 113,970 SH   SOLE   113,970 0 0
Alphabet Inc COM 02079K107 78,275 113,097 SH   SOLE   112,810 0 287
Alphabet Inc Class A COM 02079K305 68,108 96,809 SH   SOLE   96,597 0 212
Altria Group Inc COM 02209S103 2,243 32,527 SH   SOLE   26,207 0 6,320
Amazon Inc. COM 023135106 114,649 160,210 SH   SOLE   159,726 0 484
American Express Company COM 025816109 2,569 42,282 SH   SOLE   39,799 0 2,483
American FD Europacific GWTH F COM 29875E100 9,867 224,042 SH   SOLE   216,654 0 7,387
American Homes 4 Rent COM 02665T306 287 14,000 SH   SOLE   14,000 0 0
American International Group, COM 026874784 311 5,882 SH   SOLE   4,517 0 1,365
American Software, Inc. COM 029683109 106 10,150 SH   SOLE   10,150 0 0
American Sts WTR Co COM COM 029899101 657 15,000 SH   SOLE   15,000 0 0
American Water Works Inc. COM 030420103 843 9,970 SH   SOLE   9,970 0 0
Americas Silver Corp COM 03063L101 2,968 10,914,319 SH   SOLE   10,914,319 0 0
Ametek Inc. COM 031100100 645 13,950 SH   SOLE   13,950 0 0
Amgen Incorporated COM 031162100 12,023 79,021 SH   SOLE   79,021 0 0
Anadarko Petro Corp COM COM 032511107 4,533 85,131 SH   SOLE   85,131 0 0
Anthem United Inc COM 03675A105 688 8,075,000 SH   SOLE   8,075,000 0 0
Apache Corporation COM 037411105 6,245 112,186 SH   SOLE   112,186 0 0
Apollo Investment Corporation COM 03761U106 62 11,250 SH   SOLE   11,250 0 0
Apple Inc. COM 037833100 111,369 1,164,951 SH   SOLE   1,159,933 0 5,018
Applied Genetic Technol Corp COM 03820J100 607 42,950 SH   SOLE   42,950 0 0
Applied Materials, Inc. COM 038222105 29,589 1,234,399 SH   SOLE   1,234,150 0 249
Aptargroup Inc COM 038336103 240 3,033 SH   SOLE   3,000 0 33
Aralez Pharmaceuticals Inc COM 03852X100 333 101,000 SH   SOLE   101,000 0 0
Aratana Therapeutics Inc. COM 03874P101 209 33,000 SH   SOLE   33,000 0 0
Armstrong World Industries, In COM 04247X102 223 5,700 SH   SOLE   5,700 0 0
Array Biopharma Inc. COM 04269X105 356 100,000 SH   SOLE   100,000 0 0
Ascena Retail Group Inc. COM 04351G101 14,721 2,106,018 SH   SOLE   2,106,018 0 0
Aspen Aerogels Inc. COM 04523Y105 3,266 657,080 SH   SOLE   657,080 0 0
AstraZeneca PLC ADR COM 046353108 295 9,759 SH   SOLE   8,952 0 807
AT & T INC COM 00206R102 22,867 529,212 SH   SOLE   527,279 0 1,933
AT Mid Cap Equity Fund Institu COM 00769G477 126 11,111 SH   SOLE   11,111 0 0
ATAC Resources Ltd. COM 046491106 142 221,400 SH   SOLE   221,400 0 0
ATAC Resources Ltd. COM 046491106 3,901 6,071,990 SH   SOLE   5,701,090 0 370,900
athenahealth Inc. COM 04685W103 207 1,500 SH   SOLE   1,500 0 0
Aurico Metals Inc COM 05157J108 88 112,826 SH   SOLE   112,826 0 0
Auris Med Holding AG COM H03579101 314 75,000 SH   SOLE   75,000 0 0
Autobytel Inc Com New COM 05275N205 2,116 152,550 SH   SOLE   152,550 0 0
Autodesk Inc. COM 052769106 294 5,426 SH   SOLE   5,426 0 0
Automatic Data Processing Inc COM 053015103 32,849 357,562 SH   SOLE   357,562 0 0
Avery Dennison Corp COM 053611109 1,335 17,861 SH   SOLE   13,313 0 4,548
Avnet, Inc. COM 053807103 251 6,197 SH   SOLE   6,197 0 0
AXA SA SPONSORED ADR COM 054536107 5,953 295,858 SH   SOLE   295,375 0 483
B/E Aerospace Inc COM 073302101 559 12,100 SH   SOLE   12,100 0 0
B2Gold Corporation COM 11777Q209 66,883 26,646,531 SH   SOLE   25,380,451 0 1,266,080
Baker Hughes Inc Com COM 057224107 666 14,750 SH   SOLE   14,750 0 0
Banco Santander SA - ADR COM 05964H105 2,112 538,655 SH   SOLE   538,655 0 0
Bank Of America C VAR 99 Due 1 COM 060505dr2 15,038 15,133,000 PRN   SOLE   14,606,000 0 527,000
Bank Of America Corp COM 060505104 1,518 114,395 SH   SOLE   113,787 0 608
Bank of New York Mellon Corp COM 064058ad2 3,674 3,660,000 PRN   SOLE   3,630,000 0 30,000
Bank of New York Mellon Corpor COM 064058100 32,902 846,895 SH   SOLE   846,895 0 0
Bank of the Ozarks, Inc. COM 063904106 762 20,300 SH   SOLE   20,075 0 225
Barisan Gold Corp - Reg D COM 06759d200 2 78,750 SH   SOLE   78,750 0 0
Barnes Group Inc. COM 067806109 331 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corporation COM 067901108 64,985 3,043,815 SH   SOLE   2,911,115 0 132,700
Baxter Intl Inc COM COM 071813109 423 9,357 SH   SOLE   6,975 0 2,382
Bayer A G Sponsored ADR COM 072730302 3,432 34,100 SH   SOLE   34,100 0 0
BB&T Corp COM 054937107 3,129 87,864 SH   SOLE   87,864 0 0
Bear Creek Mining Corp COM 07380N104 230 99,700 SH   SOLE   99,700 0 0
Becton, Dickinson & Company COM 075887109 3,098 18,265 SH   SOLE   18,265 0 0
Bed Bath & Beyond Inc. COM 075896100 606 14,018 SH   SOLE   6,018 0 8,000
Berkshire Hathaway Inc. - Clas COM 084670108 4,990 23 SH   SOLE   23 0 0
Berkshire Hathawayinc DEL CL B COM 084670702 24,363 168,264 SH   SOLE   166,673 0 1,591
BGC Partners, Inc. COM 05541T101 225 25,853 SH   SOLE   25,853 0 0
BHP Billiton Limited - ADR COM 088606108 8,615 301,638 SH   SOLE   301,638 0 0
Bill Barrett Corporation COM 06846N104 2,348 367,500 SH   SOLE   367,500 0 0
Biodelivery Sciences Intl. COM 09060J106 142 60,000 SH   SOLE   60,000 0 0
Biogen Inc. COM 09062X103 45,372 187,628 SH   SOLE   186,919 0 709
Biomarin Pharmaceutl COM 09061G101 4,306 55,345 SH   SOLE   55,345 0 0
Biospecifics Technologies Corp COM 090931106 799 20,000 SH   SOLE   20,000 0 0
Black Stone Minerals COM 09225M101 556 35,860 SH   SOLE   35,860 0 0
Blackstone Group LP COM 09253U108 351 14,316 SH   SOLE   14,316 0 0
Block H & R Inc COM COM 093671105 10,595 460,642 SH   SOLE   435,579 0 25,063
Blue Buffalo Pet Products Inc. COM 09531U102 222 9,500 SH   SOLE   9,500 0 0
Bluebird Bio Inc COM 09609G100 2,286 52,800 SH   SOLE   52,800 0 0
Boardwalk Pipeline Partners LP COM 096627104 14,465 828,924 SH   SOLE   828,924 0 0
Bob Evans Farms Inc. COM 096761101 331 8,733 SH   SOLE   8,733 0 0
Boeing Company COM 097023105 23,243 178,971 SH   SOLE   170,788 0 8,183
BP plc - ADR COM 055622104 2,413 67,966 SH   SOLE   66,896 0 1,070
Brinks Co COM 109696104 17,943 629,807 SH   SOLE   626,782 0 3,025
Bristol Myers Squibb Co COM 110122108 54,786 744,878 SH   SOLE   739,863 0 5,015
Broadridge Financial Solutions COM 11133T103 544 8,350 SH   SOLE   8,350 0 0
Brookfield Infrastructure Part COM G16252101 306 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 236 10,500 SH   SOLE   10,500 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 1,093 14,720 SH   SOLE   14,720 0 0
C.R. Bard, Inc. COM 067383109 1,663 7,072 SH   SOLE   6,454 0 618
CA INC COM COM 12673P105 251 7,655 SH   SOLE   4,256 0 3,399
Cadence Design Systems Inc. COM 127387108 413 17,000 SH   SOLE   17,000 0 0
CaesarStone Ltd COM M20598104 6,955 200,080 SH   SOLE   199,830 0 250
Calgon Carbon Corporation COM 129603106 4,884 371,400 SH   SOLE   371,400 0 0
Cameco Corp COM COM 13321L108 15,201 1,385,724 SH   SOLE   1,385,724 0 0
Campbell Soup Co. COM 134429109 26,213 394,008 SH   SOLE   393,991 0 17
Canarc Resource Corp COM 13722D101 9 150,000 SH   SOLE   150,000 0 0
Cancer Genetics Inc. COM 13739U104 47 23,800 SH   SOLE   23,800 0 0
Capital One Financial Corp. COM 14040hbh7 479 485,000 PRN   SOLE   485,000 0 0
Capital One Financial Corp. COM 14040H105 17,940 282,472 SH   SOLE   282,466 0 6
Capstead Mtg Corp Com No Par COM 14067E506 138 14,200 SH   SOLE   14,200 0 0
Care Capital Properties Inc COM 141624106 316 12,044 SH   SOLE   12,044 0 0
Carlisle Companies Inc. COM 142339100 11,250 106,454 SH   SOLE   106,454 0 0
Carpenter Technology Corp. COM 144285103 9,971 302,799 SH   SOLE   302,799 0 0
Caterpillar Inc. COM 149123101 25,437 335,539 SH   SOLE   322,085 0 13,454
CBOE Holdings Inc COM 12503M108 400 6,000 SH   SOLE   6,000 0 0
Cbre Group Inc CL A COM 12504L109 14,731 556,292 SH   SOLE   553,192 0 3,100
CBS Corporation COM 124857202 431 7,918 SH   SOLE   111 0 7,807
CDK Global Inc COM 12508E101 457 8,236 SH   SOLE   8,236 0 0
Ceb Inc COM COM 125134106 771 12,500 SH   SOLE   12,500 0 0
Cedar Fair LP Depositry Unit COM 150185106 361 6,250 SH   SOLE   6,250 0 0
Celgene Corp COM 151020104 26,397 267,633 SH   SOLE   267,633 0 0
Celldex Therapeutics COM 15117B103 44 10,000 SH   SOLE   10,000 0 0
Cellectis S A F ADR 1 ADR REPS COM 15117K103 734 27,600 SH   SOLE   27,600 0 0
Central Fund Canada LTD COM 153501101 265 19,100 SH   SOLE   16,800 0 2,300
CenturyLink Inc. COM 156700106 2,491 85,854 SH   SOLE   75,264 0 10,590
Chemours Co. COM 163851108 226 27,459 SH   SOLE   27,459 0 0
Chevron Corp COM 166764100 25,798 246,096 SH   SOLE   245,409 0 687
Chipotle Mexican Grl COM 169656105 8,507 21,121 SH   SOLE   21,121 0 0
Chubb Corp *NEW* COM H1467J104 1,487 11,374 SH   SOLE   11,374 0 0
Church & Dwight Co., Inc. COM 171340102 764 7,425 SH   SOLE   7,425 0 0
Cigna Corp. COM 125509109 1,016 7,940 SH   SOLE   7,933 0 7
Cintas COM 172908105 540 5,506 SH   SOLE   5,500 0 6
Cisco Systems Inc COM 17275R102 14,929 520,350 SH   SOLE   519,462 0 888
Citigroup Cap XI 7.875% Pfd Du COM 173080201 5,081 194,890 SH   SOLE   194,270 0 620
Citigroup Inc Var 99 Due 12/31 COM 172967jk8 4,231 4,407,000 PRN   SOLE   4,371,000 0 36,000
Citigroup Inc. Series K COM 172967341 711 25,000 SH   SOLE   25,000 0 0
Citrix Systems, Inc. COM 177376100 2,725 34,025 SH   SOLE   34,025 0 0
Claymore Exchange Traded Fund COM 18383Q853 1,645 74,147 SH   SOLE   74,147 0 0
Clean Energy Fuels Corp. COM 184499101 2,176 627,225 SH   SOLE   627,225 0 0
Clean Harbors, Inc. COM 184496107 5,636 108,160 SH   SOLE   108,160 0 0
Cobham Plc COM G41440143 9,230 4,407,750 SH   SOLE   4,407,750 0 0
Coca Cola Co. COM 191216100 48,566 1,071,381 SH   SOLE   1,068,771 0 2,610
Cognizant Technology Solutions COM 192446102 8,999 157,208 SH   SOLE   157,208 0 0
Cohn & Steers REIT & PFD Inc F COM 19247X100 205 10,000 SH   SOLE   10,000 0 0
Colgate-Palmolive COM 194162103 36,645 500,611 SH   SOLE   500,611 0 0
Collegium Pharmaceutical Inc COM 19459J104 615 51,900 SH   SOLE   51,900 0 0
Columbia Fds Ser Tr II Mass Sl COM 19766H510 1,268 75,057 SH   SOLE   73,319 0 1,739
Columbia Pipeline Group Inc CO COM 198280109 6,846 268,594 SH   SOLE   268,594 0 0
Columbia Select Smaller Cap Va COM 19766H445 1,455 76,483 SH   SOLE   74,261 0 2,221
Columbia Select Smaller Cap Va COM 19766H437 4,717 250,392 SH   SOLE   242,058 0 8,334
Comcast Corporation COM 20030N101 9,898 151,828 SH   SOLE   151,828 0 0
Conagra Foods Inc COM 205887102 12,952 270,908 SH   SOLE   270,308 0 600
Concho Resources Inc. COM 20605P101 245 2,050 SH   SOLE   1,800 0 250
ConocoPhillips COM 20825C104 754 17,295 SH   SOLE   17,295 0 0
CONSOL Energy Inc. COM 20854P109 12,301 764,527 SH   SOLE   764,527 0 0
Consolidated Communications COM 209034107 1,096 40,251 SH   SOLE   39,500 0 751
Constellation Brand Class A COM 21036P108 7,965 48,153 SH   SOLE   48,153 0 0
Continental Resources, Inc. COM 212015101 574 12,675 SH   SOLE   12,675 0 0
Core Laboratories N.V. COM N22717107 440 3,550 SH   SOLE   3,550 0 0
Cornerstone Ondemand Inc COM 21925Y103 777 20,425 SH   SOLE   20,425 0 0
Corning Inc COM 219350105 26,993 1,318,033 SH   SOLE   1,317,014 0 1,019
Corvus Gold Inc COM 221013105 1,187 1,406,778 SH   SOLE   1,406,778 0 0
Corvus Gold Inc COM 221013105 2,803 3,350,901 SH   SOLE   3,350,901 0 0
Costar Group Inc. COM 22160N109 1,066 4,875 SH   SOLE   4,875 0 0
Costco Wholesale Co COM 22160K105 5,082 32,360 SH   SOLE   32,360 0 0
Crane Co. COM 224399105 10,987 193,700 SH   SOLE   193,700 0 0
Crescent Point Energy Corp. COM 22576C101 318 20,150 SH   SOLE   20,150 0 0
Crestwood Equity Partners LP COM 226344208 2,112 104,778 SH   SOLE   104,778 0 0
Criteo SA COM 226718104 1,589 34,600 SH   SOLE   34,600 0 0
Crown Castle Intl Corp NEW COM COM 22822V101 14,341 141,385 SH   SOLE   139,995 0 1,390
Cui Global Inc COM NEW COM 126576206 87 17,221 SH   SOLE   17,221 0 0
Cummins Inc COM 231021106 220 1,957 SH   SOLE   1,326 0 631
CVR Partners LP COM 126633106 245 30,000 SH   SOLE   30,000 0 0
CVS Caremark Corporation COM 126650100 8,425 87,995 SH   SOLE   87,250 0 745
CYS Investments Inc COM 12673A108 172 20,500 SH   SOLE   20,500 0 0
Daimler AG COM D1668R123 2,153 35,880 SH   SOLE   35,880 0 0
Danaher Corporation COM 235851102 5,629 55,736 SH   SOLE   55,736 0 0
DBV Technologies SA COM 23306J101 816 25,000 SH   SOLE   25,000 0 0
Deere & Company COM 244199105 10,203 125,905 SH   SOLE   125,905 0 0
Delta Air Lines Inc. COM 247361702 20,856 572,490 SH   SOLE   572,413 0 77
Dentsply Sirona Inc COM 24906P109 848 13,674 SH   SOLE   13,616 0 58
Depomed Inc. COM 249908104 412 21,000 SH   SOLE   21,000 0 0
Depository Trust & Clearing Co COM 249670aa8 501 500,000 PRN   SOLE   500,000 0 0
Detour Gold Corporation COM 250669108 2,448 98,000 SH   SOLE   98,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 329 13,250 SH   SOLE   13,250 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 502 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG F ADR COM 251566105 3,492 205,665 SH   SOLE   204,160 0 1,505
DeVry Education Group Inc. COM 251893103 11,443 641,400 SH   SOLE   641,400 0 0
Dexcom Inc COM 252131107 1,721 21,695 SH   SOLE   21,695 0 0
Diageo Plc Sponsored ADR COM 25243Q205 36,740 325,476 SH   SOLE   324,291 0 1,185
Dick's Sporting Goods, Inc. COM 253393102 1,130 25,072 SH   SOLE   25,072 0 0
Diebold Inc. COM 253651103 13,405 539,883 SH   SOLE   539,883 0 0
Discover Financial Services COM 254709108 24,598 459,004 SH   SOLE   457,449 0 1,555
Discovery Communicatn Inc Seri COM 25470F104 773 30,633 SH   SOLE   14,308 0 16,325
Dollar General COM 256677105 7,121 75,755 SH   SOLE   75,755 0 0
Dollar Tree Inc COM 256746108 4,487 47,610 SH   SOLE   47,610 0 0
Dominion Diamond Corp COM 257287102 1,129 127,721 SH   SOLE   127,721 0 0
Dominion Res Inc VA NEW COM 25746U109 13,824 177,385 SH   SOLE   177,385 0 0
Dominos Pizza Inc Com COM 25754A201 323 2,460 SH   SOLE   2,460 0 0
Dover Corporation COM 260003108 21,283 307,023 SH   SOLE   306,902 0 121
Dow Chemical Company COM 260543103 2,682 53,951 SH   SOLE   51,292 0 2,659
Dr Pepper Snapple Group COM 26138E109 257 2,659 SH   SOLE   55 0 2,604
Du Pont E I De Nemours & Co. COM 263534109 64,698 998,418 SH   SOLE   995,445 0 2,973
Ducommun Incorporated COM 264147109 1,646 83,200 SH   SOLE   83,200 0 0
Duke Energy Corp New COM 26441C204 12,889 150,235 SH   SOLE   150,235 0 0
Dunkin Brands Group COM 265504100 3,345 76,683 SH   SOLE   76,683 0 0
Durect Corporation COM 266605104 312 256,000 SH   SOLE   256,000 0 0
Dyadic Intl Inc COM 26745T101 51 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 12,230 136,250 SH   SOLE   136,250 0 0
Eagle Materials Inc. COM 26969P108 285 3,700 SH   SOLE   3,700 0 0
East Asia Minerals Corp COM 270541105 4 350,000 SH   SOLE   350,000 0 0
East West Bancorp, Inc. COM 27579R104 6,262 183,200 SH   SOLE   183,200 0 0
Eastman Chemical Co. COM 277432100 22,894 337,165 SH   SOLE   337,165 0 0
Eaton Corp Plc COM G29183103 469 7,850 SH   SOLE   7,850 0 0
eBay Inc. COM 278642103 9,161 391,325 SH   SOLE   391,325 0 0
Ecolab Inc. COM 278865100 694 5,854 SH   SOLE   5,854 0 0
Edwards Lifesciences Corp COM 28176E108 9,117 91,419 SH   SOLE   91,419 0 0
Eldorado Gold Corporation COM 284902103 38,608 8,579,545 SH   SOLE   7,882,095 0 697,450
Electronic Arts, Inc. COM 285512109 237 3,128 SH   SOLE   420 0 2,708
Electrum Ltd. (pvt) COM Electrum7 830 2,127,287 SH   SOLE   2,127,287 0 0
Eli Lilly & Co COM 532457108 3,525 44,768 SH   SOLE   44,768 0 0
EMC Corp COM COM 268648102 8,201 301,850 SH   SOLE   301,850 0 0
Emerson Elec Co COM COM 291011104 12,028 230,604 SH   SOLE   227,497 0 3,107
Endochoice Hldgs Inc COM 29272U103 384 78,300 SH   SOLE   78,300 0 0
Energen Corporation COM 29265N108 1,061 22,000 SH   SOLE   22,000 0 0
Energy Select Sector SPDR Fund COM 81369Y506 4,521 66,251 SH   SOLE   65,485 0 766
EnLink Midstream Partners, LP COM 29336U107 166 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 165 34,000 SH   SOLE   34,000 0 0
Enterprise Products LP COM 293792107 1,749 59,771 SH   SOLE   59,771 0 0
EOG Resources, Inc. COM 26875P101 4,823 57,820 SH   SOLE   57,152 0 668
EPAM Systems Inc. COM 29414B104 6,472 100,640 SH   SOLE   100,640 0 0
Epizyme Inc. COM 29428V104 256 25,000 SH   SOLE   25,000 0 0
Eqt Corp COM COM 26884L109 4,714 60,885 SH   SOLE   60,885 0 0
Equity Residential Properties COM 29476L107 2,334 33,890 SH   SOLE   33,890 0 0
Euronet Services Inc. COM 298736109 1,216 17,575 SH   SOLE   17,575 0 0
Eversource Energy COM 30040W108 8,019 133,867 SH   SOLE   133,867 0 0
Expedia Inc COM 30212P303 1,917 18,030 SH   SOLE   18,030 0 0
Express Scripts Hldg Co COM 30219G108 42,719 563,581 SH   SOLE   560,626 0 2,955
Exxon Mobil Corp. COM 30231G102 111,792 1,192,574 SH   SOLE   1,170,071 0 22,503
F5 Networks Inc. COM 315616102 544 4,775 SH   SOLE   4,775 0 0
Facebook Inc. COM 30303m102 91,657 802,040 SH   SOLE   800,105 0 1,935
Factset Research Systems Inc. COM 303075105 597 3,700 SH   SOLE   3,700 0 0
Fair Isaac Corporation COM 303250104 283 2,500 SH   SOLE   2,500 0 0
Falco Resources (pvt) COM 30606C959 1,651 2,222,300 SH   SOLE   2,222,300 0 0
Falcon Oil & Gas Ltd. COM 306071101 4 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 1,468 129,650 SH   SOLE   129,650 0 0
Fate Therapeutics Inc. COM 31189P102 37 22,000 SH   SOLE   22,000 0 0
Fibrogen Inc. COM 31572Q808 920 56,072 SH   SOLE   56,072 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,633 48,997 SH   SOLE   48,997 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,398 86,277 SH   SOLE   86,277 0 0
Fifth Third 6.625% Pfd Ser I COM 316773605 3,728 122,905 SH   SOLE   121,900 0 1,005
Financial Select Sector SPDR F COM 81369Y605 8,268 361,745 SH   SOLE   361,745 0 0
Finish Line Inc Cl A COM 317923100 1,872 92,700 SH   SOLE   92,700 0 0
Fireeye Inc COM 31816Q101 393 23,850 SH   SOLE   23,850 0 0
First Rep Bk San Francisco Cal COM 33616C100 15,979 228,298 SH   SOLE   225,031 0 3,267
First Trust ISE Revere Nat Gas COM 33733E807 416 17,075 SH   SOLE   17,075 0 0
First Trust ISE Water Index Fu COM 33733B100 376 10,700 SH   SOLE   10,700 0 0
Fission Uranium Corp. COM 33812R109 16 29,700 SH   SOLE   29,700 0 0
Five Prime Therapeut COM 33830X104 1,868 45,175 SH   SOLE   45,175 0 0
Fleetcor Technologies Inc. COM 339041105 794 5,550 SH   SOLE   5,550 0 0
Fleetmatics Group PL F COM G35569105 900 20,775 SH   SOLE   20,775 0 0
Flextronics International Ltd. COM Y2573F102 25,916 2,196,283 SH   SOLE   2,194,463 0 1,820
Fluor Corporation COM 343412102 387 7,843 SH   SOLE   6,083 0 1,760
Ford Motor Company COM 345370860 28,619 2,276,797 SH   SOLE   2,276,797 0 0
Fortinet, Inc. COM 34959E109 643 20,350 SH   SOLE   20,350 0 0
Fortune Brands Home & Sec Inc COM 34964C106 919 15,850 SH   SOLE   15,850 0 0
Fossil Group, Inc. COM 34988V106 435 15,250 SH   SOLE   15,250 0 0
Franco-Nevada Corporation COM 351858105 52,856 694,923 SH   SOLE   614,123 0 80,800
Franks International COM N33462107 15,704 1,074,850 SH   SOLE   1,074,850 0 0
Freeport-McMoran, Inc COM 35671D857 427 38,342 SH   SOLE   38,342 0 0
Freshpet Inc COM 358039105 213 22,850 SH   SOLE   22,850 0 0
Fundamental Invs Inc CL F2 COM 360802821 1,064 20,485 SH   SOLE   20,485 0 0
Gartner Group, Inc. COM 366651107 390 4,000 SH   SOLE   4,000 0 0
Gastar Exploration Ltd. COM 36729W202 31 27,800 SH   SOLE   27,800 0 0
GCP Applied Technologiesinc SH COM 36164Y101 3,465 133,055 SH   SOLE   132,555 0 500
General Dynamics Corporation COM 369550108 2,933 21,063 SH   SOLE   21,063 0 0
General Electric Corp. COM 369604103 90,078 2,861,430 SH   SOLE   2,817,426 0 44,004
General Electric VAR COM 369604bq5 19,352 18,239,600 PRN   SOLE   17,683,600 0 556,000
General Mills COM 370334104 4,270 59,874 SH   SOLE   59,866 0 8
Genesee & Wyoming Inc. COM 371559105 245 4,150 SH   SOLE   4,150 0 0
Gentex Corp. COM 371901109 12,182 788,450 SH   SOLE   788,450 0 0
Gentherm Inc COM 37253A103 939 27,408 SH   SOLE   27,408 0 0
Genuine Parts Company COM 372460105 5,078 50,150 SH   SOLE   50,150 0 0
Gilead Sciences Inc COM 375558103 19,019 227,991 SH   SOLE   227,918 0 73
GlaxoSmithKline plc - ADR COM 37733W105 18,280 421,776 SH   SOLE   417,402 0 4,374
Global Payments Inc. COM 37940X102 2,340 32,780 SH   SOLE   32,195 0 585
GoGold Resources Inc. COM 38045Y102 15,127 15,889,000 SH   SOLE   15,889,000 0 0
Golar Ling Partners LP COM Y2745C102 1,268 69,178 SH   SOLE   69,178 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 804 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 9,910 2,022,370 SH   SOLE   2,022,370 0 0
Goldcorp, Inc. COM 380956409 62,584 3,271,494 SH   SOLE   3,014,550 0 256,944
Golden Entertainment Inc COM 381013101 877 75,000 SH   SOLE   75,000 0 0
Goldman Sachs Group COM 38141G104 442 2,977 SH   SOLE   2,677 0 300
Goldman Sachs Group Inc COM 38148bab4 4,327 4,375,000 PRN   SOLE   4,341,000 0 34,000
GOLDMAN SACHS GROUP INC PFD 1/ COM 38144x500 277 10,500 SH   SOLE   10,500 0 0
GoPro Inc. Class A COM 38268T103 214 19,788 SH   SOLE   19,788 0 0
Grace W R & Co Del New COM STK COM 38388F108 4,180 57,090 SH   SOLE   56,590 0 500
Graco Inc. COM 384109104 724 9,170 SH   SOLE   9,170 0 0
GrubHub COM 400110102 265 8,530 SH   SOLE   8,530 0 0
Guidewire Software Inc COM 40171V100 963 15,600 SH   SOLE   15,600 0 0
Gulfport Energy Corporation COM 402635304 281 9,000 SH   SOLE   9,000 0 0
Gw Pharmaceuticals Plc COM 36197T103 2,555 27,900 SH   SOLE   27,900 0 0
Hain Celestial Group COM 405217100 300 6,025 SH   SOLE   6,025 0 0
Hanesbrands Inc COM STK COM 410345102 4,377 174,192 SH   SOLE   173,344 0 848
Hanger Orthopedic Group COM 41043F208 710 95,590 SH   SOLE   95,590 0 0
Hannover Rueckversicherung SE COM 410693105 2,396 47,296 SH   SOLE   47,296 0 0
Harman International COM 413086109 287 4,000 SH   SOLE   4,000 0 0
Harsco Corporation COM 415864107 11,987 1,805,307 SH   SOLE   1,805,307 0 0
Hawaiian Holdings Inc COM 419879101 397 10,450 SH   SOLE   10,450 0 0
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HCA Holdings, Inc. COM 40412C101 1,627 21,125 SH   SOLE   21,125 0 0
HD Supply Holdings Inc COM 40416M105 400 11,500 SH   SOLE   11,500 0 0
Health Care Select Sector SPDR COM 81369Y209 282 3,935 SH   SOLE   3,935 0 0
Hertz Global Holdings In COM 42805T105 6,354 574,010 SH   SOLE   573,010 0 1,000
Hewlett Packard Enterprise Co COM 42824C109 14,583 798,209 SH   SOLE   798,209 0 0
Hitachi, Ltd. - ADR COM 433578507 249 6,000 SH   SOLE   6,000 0 0
Home Bancshares Inc COM 436893200 490 24,750 SH   SOLE   24,750 0 0
Home Depot Inc COM 437076102 193,875 1,518,329 SH   SOLE   1,516,939 0 1,390
Honeywell International Inc. COM 438516106 21,556 185,319 SH   SOLE   185,319 0 0
Horizon Global Corporation COM 44052W104 15,312 1,349,058 SH   SOLE   1,349,058 0 0
Hospitality Prop TR REIT COM 44106M102 3,855 133,850 SH   SOLE   132,760 0 1,090
HSBC HOLDINGS PLC 8.125% COM 404280703 804 29,766 SH   SOLE   29,766 0 0
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IAC/Interactivecorp COM 44919P508 422 7,495 SH   SOLE   7,495 0 0
IBM Corporation COM COM 459200101 12,898 84,976 SH   SOLE   84,253 0 723
ICF International Inc. COM 44925C103 4,693 114,750 SH   SOLE   114,750 0 0
Idacorp Inc. COM 451107106 403 4,950 SH   SOLE   4,950 0 0
IDEXX Laboratories, Inc. COM 45168D104 559 6,025 SH   SOLE   6,025 0 0
Iec Electrs Corp NEW COM COM 44949L105 3,725 897,581 SH   SOLE   897,581 0 0
Illinois Tool Works Inc Com COM 452308109 16,517 158,577 SH   SOLE   155,197 0 3,380
Impax Laboratories Inc Com COM 45256B101 1,189 41,243 SH   SOLE   41,243 0 0
Incyte Corporation COM 45337C102 6,556 81,975 SH   SOLE   81,975 0 0
India Fund Inc. COM 454089103 2,929 120,527 SH   SOLE   120,527 0 0
Ingenico Group COM 45684W107 3,013 129,900 SH   SOLE   129,900 0 0
Ingersoll-Rand PLC COM G47791101 271 4,250 SH   SOLE   4,250 0 0
Innodata Inc COM NEW COM 457642205 66 27,000 SH   SOLE   27,000 0 0
InnVest Real Estate Investment COM 45771T132 312 44,750 SH   SOLE   44,750 0 0
Inovio Pharmaceuticals Inc COM 45773H201 662 71,600 SH   SOLE   71,600 0 0
Insulet Corp COM 45784P101 605 20,000 SH   SOLE   20,000 0 0
Intel Corp. COM 458140100 56,680 1,728,054 SH   SOLE   1,711,472 0 16,582
Intercept Pharmaceuticals Inc COM 45845P108 599 4,200 SH   SOLE   4,200 0 0
IntercontinentalExchange Group COM 45866F104 3,060 11,955 SH   SOLE   11,955 0 0
International Paper COM 460146103 1,865 44,003 SH   SOLE   40,480 0 3,523
International Tower Hill Mines COM 46050R102 1,484 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 5,272 5,923,077 SH   SOLE   5,923,077 0 0
International Tower Hill Mines COM 46050R102 9,841 11,182,971 SH   SOLE   10,575,971 0 607,000
Intl Flavors & Fragrances COM 459506101 1,022 8,105 SH   SOLE   8,105 0 0
Intra Cellular Therapies Inc COM 46116X101 3,345 86,175 SH   SOLE   86,175 0 0
Intuit Com COM 461202103 10,988 98,452 SH   SOLE   97,263 0 1,189
Intuitive Surgical, Inc. COM 46120E602 823 1,245 SH   SOLE   1,245 0 0
Inuvo Inc COM 46122W204 3,033 2,166,475 SH   SOLE   2,166,475 0 0
Invacare Corp. COM 461203101 2,582 212,900 SH   SOLE   212,900 0 0
Ionis Pharmaceuticals Inc COM 462222100 30,885 1,326,120 SH   SOLE   1,325,220 0 900
IPG Photonics Corp COM 44980X109 400 5,000 SH   SOLE   5,000 0 0
I-Pulse Inc (pvt) COM 8AMCS0752 1,319 153,324 SH   SOLE   153,324 0 0
iRobot Corp Com COM 462726100 737 21,000 SH   SOLE   21,000 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 649 49,612 SH   SOLE   49,612 0 0
iShares - Russell 2000 Value F COM 464287630 743 7,635 SH   SOLE   7,635 0 0
iShares Comex Gold Trust COM 464285105 11,072 867,725 SH   SOLE   866,375 0 1,350
iShares DJ U.S. Real Estate In COM 464287739 1,521 18,460 SH   SOLE   18,460 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 536 15,675 SH   SOLE   15,675 0 0
iShares MSCI Canada Index Fund COM 464286509 529 21,600 SH   SOLE   21,600 0 0
Ishares MSCI EAFE Growth Index COM 464288885 592 9,050 SH   SOLE   9,050 0 0
iShares MSCI Emerging Markets COM 464287234 2,574 74,920 SH   SOLE   73,679 0 1,241
iShares MSCI Germany Index Fun COM 464286806 211 8,775 SH   SOLE   8,775 0 0
iShares MSCI Japan Index Fund COM 464286848 144 12,500 SH   SOLE   12,500 0 0
iShares Russell 1000 Growth Fu COM 464287614 595 5,927 SH   SOLE   5,927 0 0
iShares Russell 2000 ETF COM 464287655 2,124 18,475 SH   SOLE   18,475 0 0
iShares S&P Midcap 400/Barra G COM 464287606 271 1,600 SH   SOLE   1,600 0 0
iShares U.S. Preferred Stock E COM 464288687 1,750 43,871 SH   SOLE   41,636 0 2,235
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Jazz Pharmaceuticals PLC COM G50871105 1,759 12,450 SH   SOLE   12,450 0 0
Johnson & Johnson COM 478160104 117,674 970,104 SH   SOLE   969,077 0 1,027
Johnson Ctl Inc COM 478366107 27,493 621,172 SH   SOLE   620,022 0 1,150
JP Morgan Chase Alerian ETN COM 46625H365 614 19,302 SH   SOLE   17,966 0 1,336
JPMorgan Chase & VAR 99 Due 1 COM 48127faa1 4,045 4,230,000 PRN   SOLE   4,182,000 0 48,000
Jpmorgan Chase & Co COM 46625H100 8,555 137,666 SH   SOLE   137,666 0 0
JPMorgan Chase & Var 99 Due 12 COM 46625hha1 944 925,000 PRN   SOLE   875,000 0 50,000
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KBR Inc. COM 48242W106 7,620 575,566 SH   SOLE   575,566 0 0
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KeyCorp COM 493267108 968 87,622 SH   SOLE   87,622 0 0
Keysight Technologies Inc SHS COM 49338L103 6,255 215,009 SH   SOLE   215,009 0 0
Keyw Holdings Corp COM 493723100 104 10,500 SH   SOLE   10,500 0 0
Kimberly-Clark Corp COM COM 494368103 9,206 66,962 SH   SOLE   65,802 0 1,160
Kimco Realty Corp COM COM 49446R109 1,066 33,957 SH   SOLE   33,957 0 0
Kinder Morgan Inc COM 49456B101 8,193 437,672 SH   SOLE   436,172 0 1,500
Kite Pharma Inc COM 49803L109 1,713 34,250 SH   SOLE   34,250 0 0
Kohls Corp COM 500255104 399 10,521 SH   SOLE   9,000 0 1,521
Kraft Heinz Co COM 500754106 3,020 34,130 SH   SOLE   33,630 0 500
Kroger Co COM 501044101 659 17,926 SH   SOLE   13,433 0 4,493
La Jolla Pharmaceuticals Co COM 503459604 582 36,400 SH   SOLE   36,400 0 0
Lamar Advertising Co. - Cl A COM 512816109 1,514 22,835 SH   SOLE   22,835 0 0
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Lexicon Pharmaceuticals Inc COM 528872302 574 40,000 SH   SOLE   40,000 0 0
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Liberty Interactive Corpqvc Gr COM 53071M104 7,307 288,000 SH   SOLE   284,410 0 3,590
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Lockheed Martin Corp COM 539830109 2,127 8,571 SH   SOLE   8,525 0 46
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Lululemon Athletica Inc. COM 550021109 504 6,830 SH   SOLE   6,830 0 0
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Macrogenics Inc. COM 556099109 459 17,000 SH   SOLE   17,000 0 0
Macys Inc COM 55616P104 15,528 461,992 SH   SOLE   460,675 0 1,317
Mag Silver Corp COM 55903Q104 81,765 6,484,160 SH   SOLE   6,044,560 0 439,600
Magellan Midstream Partners COM 559080106 5,111 67,254 SH   SOLE   67,254 0 0
Magna International Inc ISIN# COM 559222401 2,057 58,650 SH   SOLE   58,650 0 0
Mandalay Resources COM 562568204 370 409,000 SH   SOLE   409,000 0 0
Manhattan Associates COM 562750109 8,395 130,900 SH   SOLE   130,900 0 0
Marathon Oil Corporation COM 565849106 814 54,200 SH   SOLE   54,200 0 0
Marathon Petroleum Corporation COM 56585A102 13,085 344,692 SH   SOLE   343,265 0 1,427
Marriott Intl Inc New Cl A COM 571903202 1,809 27,225 SH   SOLE   26,600 0 625
Marsh & McLennan Companies, In COM 571748102 376 5,488 SH   SOLE   2,057 0 3,431
Martin Marietta Materials, Inc COM 573284106 706 3,675 SH   SOLE   3,675 0 0
Masco Corporation COM 574599106 1,620 52,354 SH   SOLE   52,354 0 0
Masonite International Corp. COM 575385109 317 4,800 SH   SOLE   4,800 0 0
Mastercard Inc COM 57636Q104 19,095 216,841 SH   SOLE   216,841 0 0
Mattel Inc. COM 577081102 35,592 1,137,841 SH   SOLE   1,136,205 0 1,636
Matthews China Fund COM 577130701 1,476 91,161 SH   SOLE   89,615 0 1,545
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McDonald's Corp. COM 580135101 57,942 481,488 SH   SOLE   472,262 0 9,226
McKesson Corporation COM 58155Q103 774 4,145 SH   SOLE   4,145 0 0
Mead Johnson Nutrition COM 582839106 3,769 41,535 SH   SOLE   41,385 0 150
Medidata Solutions, Inc. COM 58471A105 337 7,200 SH   SOLE   7,200 0 0
Medivation Inc COM 58501N101 1,397 23,175 SH   SOLE   23,175 0 0
Medtronic PLC COM G5960L103 272 3,136 SH   SOLE   3,136 0 0
Merck & Co. Inc. COM 58933Y105 66,207 1,149,225 SH   SOLE   1,147,563 0 1,662
Merger Fund COM 589509108 8,567 554,513 SH   SOLE   546,118 0 8,394
Metlife Inc COM 59156R108 12,537 314,751 SH   SOLE   309,927 0 4,824
MetLife Inc. COM 59156rbp2 14,231 14,339,000 PRN   SOLE   13,721,000 0 618,000
Mettler-Toledo Int'l Inc. COM 592688105 274 750 SH   SOLE   750 0 0
MFC Vanguard Energy ETF COM 92204A306 3,139 33,000 SH   SOLE   33,000 0 0
MGM Resorts International COM 552953101 17,393 768,572 SH   SOLE   759,009 0 9,563
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 17,264 1,254,618 SH   SOLE   1,252,868 0 1,750
Microsoft Corp. COM 594918104 97,346 1,902,396 SH   SOLE   1,901,057 0 1,339
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Mineral Technologies Inc. COM 603158106 24,455 430,541 SH   SOLE   430,541 0 0
Mitsubishi UFJ Financial Group COM 606822104 6,711 1,514,998 SH   SOLE   1,513,620 0 1,378
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Momenta Pharmaceutical Inc. COM 60877T100 2,949 273,055 SH   SOLE   273,055 0 0
Mondelez Intl Inc COM 609207105 1,139 25,031 SH   SOLE   25,031 0 0
Monsanto Co COM 61166W101 1,241 12,004 SH   SOLE   11,968 0 36
Monster Beverage Corp New COM 61174X109 7,936 49,380 SH   SOLE   49,380 0 0
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Mountain Province Diamonds, In COM 62426E402 2,335 507,600 SH   SOLE   507,600 0 0
MPLX LP COM 55336V100 420 12,480 SH   SOLE   12,480 0 0
MSCI Inc. COM 55354G100 521 6,753 SH   SOLE   6,500 0 253
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National Grid PLC -ADR COM 636274300 836 11,249 SH   SOLE   11,235 0 14
National Health Investors, Inc COM 63633D104 323 4,300 SH   SOLE   4,300 0 0
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Navient Corp COM 63938C108 452 37,834 SH   SOLE   828 0 37,006
NCR Corp. COM 62886E108 492 17,730 SH   SOLE   17,730 0 0
Nektar Therapeutics COM 640268108 1,917 134,700 SH   SOLE   134,700 0 0
Nestle SA COM H57312649 677 8,800 SH   SOLE   8,800 0 0
Nestle SA - ADR COM 641069406 2,747 35,537 SH   SOLE   35,537 0 0
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New Gold Inc. COM 644535106 74 17,000 SH   SOLE   17,000 0 0
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New York Community Bancorp COM 649445103 351 23,400 SH   SOLE   23,400 0 0
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Newell Brands Inc. COM 651229106 342 7,040 SH   SOLE   5,101 0 1,939
Newmont Mining Corporation COM 651639106 108,347 2,769,599 SH   SOLE   2,623,999 0 145,600
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Nextera Energy Inc. Unit COM 65339F846 3,271 50,500 SH   SOLE   50,500 0 0
Nike Inc Class B COM 654106103 9,047 163,893 SH   SOLE   160,317 0 3,576
Nippon Telephone & Telegraph A COM 654624105 489 10,379 SH   SOLE   10,000 0 379
Nisource Inc COM 65473P105 2,985 112,568 SH   SOLE   112,568 0 0
Noble Energy COM 655044105 21,537 600,425 SH   SOLE   600,425 0 0
Nokia Corp-Spon ADR COM 654902204 12,414 2,181,695 SH   SOLE   2,181,695 0 0
Nordson Corporation COM 655663102 334 4,000 SH   SOLE   4,000 0 0
Nordstrom Inc COM 655664100 228 6,000 SH   SOLE   6,000 0 0
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NovaGold Resources Inc. COM 66987E206 61,646 10,072,859 SH   SOLE   9,375,459 0 697,400
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Novavax Inc. COM 670002104 509 70,000 SH   SOLE   70,000 0 0
Nuance Communications Inc. COM 67020Y100 2,324 148,700 SH   SOLE   148,700 0 0
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Nvidia Corp. COM 67066G104 5,893 125,355 SH   SOLE   124,975 0 380
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Omega Healthcare Investors Inc COM 681936100 2,716 80,008 SH   SOLE   80,008 0 0
Omeros Corp COM 682143102 10,057 956,003 SH   SOLE   954,503 0 1,500
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Oncomed Pharmaceuticals Inc. COM 68234X102 352 28,600 SH   SOLE   28,600 0 0
ONEOK INC COM 682680103 313 6,600 SH   SOLE   6,600 0 0
Onvia Inc COM 68338T403 604 156,028 SH   SOLE   156,028 0 0
Ophthotech Corp COM 683745103 3,556 69,690 SH   SOLE   69,690 0 0
Oracle Corp COM 68389X105 17,801 434,904 SH   SOLE   434,904 0 0
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Pacific Biosciences California COM 69404D108 176 25,000 SH   SOLE   25,000 0 0
Pacira Pharmaceuticals Inc. COM 695127100 513 15,200 SH   SOLE   15,200 0 0
Packaging Corp. of America COM 695156109 438 6,545 SH   SOLE   6,545 0 0
Palo Alto Networks COM 697435105 10,233 83,440 SH   SOLE   83,440 0 0
Pan Amern Silver Corp COM 697900108 104,824 6,372,251 SH   SOLE   6,006,651 0 365,600
Pandora Media, Inc. COM 698354107 3,716 298,444 SH   SOLE   298,444 0 0
Panera Bread Company COM 69840W108 205 968 SH   SOLE   900 0 68
Parker Hannifin Corporation COM 701094104 684 6,331 SH   SOLE   5,950 0 381
Park-Ohio Holdings Corp. COM 700666100 633 22,400 SH   SOLE   22,400 0 0
Parnassus Fund COM 701765109 502 12,625 SH   SOLE   12,625 0 0
Patterson Cos Inc COM 703395103 11,391 237,855 SH   SOLE   237,855 0 0
Patterson-Uti Energy, Inc. COM 703481101 5,430 254,690 SH   SOLE   254,690 0 0
Paychex Inc COM 704326107 828 13,914 SH   SOLE   11,148 0 2,766
Paycom Software Inc COM 70432V102 10,695 247,515 SH   SOLE   247,515 0 0
Paylocity Holding Corp COM 70438V106 950 22,000 SH   SOLE   22,000 0 0
Paypal Hldgs Inc COM 70450Y103 16,991 465,389 SH   SOLE   460,878 0 4,511
People's United Financial Inc. COM 712704105 512 34,900 SH   SOLE   34,900 0 0
Pepsico Inc COM 713448108 30,056 283,708 SH   SOLE   283,251 0 457
Perkinelmer Inc. COM 714046109 223 4,250 SH   SOLE   4,250 0 0
Perrigo Co Plc COM G97822103 5,228 57,665 SH   SOLE   57,665 0 0
Pfizer Inc. COM 717081103 82,288 2,337,072 SH   SOLE   2,332,046 0 5,026
Philip Morris Intl COM 718172109 6,477 63,671 SH   SOLE   62,755 0 916
Phillips 66 COM 718546104 669 8,429 SH   SOLE   8,429 0 0
Pier 1 Imports Inc. COM 720279108 6,996 1,361,122 SH   SOLE   1,343,556 0 17,566
Pinnacle Finl Partnr COM 72346Q104 3,880 79,420 SH   SOLE   79,420 0 0
Pioneer Natural Resources COM 723787107 7,537 49,846 SH   SOLE   49,846 0 0
Pitney Bowes Inc. COM 724479100 24,190 1,358,981 SH   SOLE   1,358,981 0 0
Plains Gp Hldgs L P Class A COM 72651A108 3,783 362,715 SH   SOLE   359,410 0 3,305
Plexus Corp. COM 729132100 8,404 194,533 SH   SOLE   194,533 0 0
PNC FINANCIA 6.125% PFD PFD SE COM 693475857 1,137 37,540 SH   SOLE   37,540 0 0
PNC Financial Srvcs COM 693475105 465 5,714 SH   SOLE   5,714 0 0
PNC FINL SVCS GROUP INC COM 693475832 240 9,300 SH   SOLE   9,300 0 0
PNM Resources Inc. COM 69349H107 213 6,000 SH   SOLE   6,000 0 0
PolyOne Corporation COM 73179P106 14,309 406,052 SH   SOLE   406,052 0 0
Potash Corp of Saskatchewan COM 73755L107 15,687 965,943 SH   SOLE   965,943 0 0
Potlatch Corp COM 737630103 5,605 164,361 SH   SOLE   164,361 0 0
Powershares ETF Trust Golden D COM 73935X401 1,451 51,380 SH   SOLE   51,380 0 0
PowerShares QQQ COM 73935A104 242 2,250 SH   SOLE   2,250 0 0
PPL Corporation COM 69351T106 954 25,269 SH   SOLE   25,269 0 0
Praxair Inc. COM 74005P104 5,088 45,273 SH   SOLE   45,273 0 0
Premier Gold Mines Ltd. COM 74051D104 335 113,700 SH   SOLE   113,700 0 0
Premier Gold Mines Ltd. COM 74051D104 6,307 2,127,660 SH   SOLE   2,127,660 0 0
Priceline Group COM 741503403 14,524 11,634 SH   SOLE   11,634 0 0
Procter & Gamble COM 742718109 80,437 950,004 SH   SOLE   946,782 0 3,222
Progressive Corp. COM 743315103 6,595 196,852 SH   SOLE   191,411 0 5,441
Proshares Ultrapro Short S&P 5 COM 74348A442 4,212 160,516 SH   SOLE   160,516 0 0
Prudential Financial COM 744320102 7,239 101,467 SH   SOLE   100,648 0 819
PTC Therapeutics Inc. COM 69366J200 9,833 1,400,643 SH   SOLE   1,400,643 0 0
Public Service Enterprise Grou COM 744573106 586 12,573 SH   SOLE   12,573 0 0
PVH Corp. COM 693656100 5,353 56,806 SH   SOLE   56,806 0 0
QEP Resources Inc. COM 74733V100 240 13,600 SH   SOLE   13,600 0 0
Qualcomm Inc. COM 747525103 61,776 1,153,175 SH   SOLE   1,150,385 0 2,790
Quanta Services, Inc. COM 74762E102 964 41,698 SH   SOLE   5,456 0 36,242
Quest Diagnostics Inc COM 74834L100 18,058 221,819 SH   SOLE   221,819 0 0
Questar Corporation COM 748356102 680 26,800 SH   SOLE   26,800 0 0
Quorum Health Corp. COM 74909E106 1,090 101,800 SH   SOLE   101,800 0 0
Radnet Inc COM 750491102 440 82,425 SH   SOLE   82,425 0 0
Ralph Lauren Corporation COM 751212101 18,329 204,520 SH   SOLE   204,520 0 0
Randgold Res Ltd ADR COM 752344309 139,364 1,243,880 SH   SOLE   1,172,280 0 71,600
Raytheon Company COM 755111507 4,967 36,533 SH   SOLE   36,529 0 4
Real Industry Inc. COM 75601W104 5,748 739,795 SH   SOLE   739,795 0 0
Realty Income Corp. COM 756109104 2,209 31,846 SH   SOLE   31,846 0 0
Reckitt Benckise GP F ADR COM 756255204 5,325 262,035 SH   SOLE   262,035 0 0
Reckitt Benckiser Group PLC COM G74079107 608 6,100 SH   SOLE   6,100 0 0
Regeneron Pharms Inc COM 75886F107 4,379 12,540 SH   SOLE   12,540 0 0
Regulus Therapeutics Inc COM 75915K101 330 114,150 SH   SOLE   114,150 0 0
Relypsa Inc COM 759531106 822 44,425 SH   SOLE   44,425 0 0
Republic Svcs Inc COM 760759100 17,607 343,150 SH   SOLE   338,669 0 4,481
Reynolds American Inc. COM 761713106 239 4,437 SH   SOLE   4,437 0 0
Rio Tinto PLC - ADR COM 767204100 1,716 54,822 SH   SOLE   54,620 0 202
Roche Holdings AG COM H69293217 393 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 5,285 160,388 SH   SOLE   160,388 0 0
Rockwell Automation COM 773903109 3,387 29,500 SH   SOLE   29,500 0 0
Rollins Inc. COM 775711104 356 12,178 SH   SOLE   11,157 0 1,021
Roper Technologies Inc COM 776696106 3,906 22,902 SH   SOLE   22,902 0 0
Ross Stores Inc. COM 778296103 3,591 63,337 SH   SOLE   63,337 0 0
Royal Dutch Shell F ADR COM 780259206 1,280 23,181 SH   SOLE   20,869 0 2,312
Royal Dutch Shell PLC - Class COM 780259107 15,297 273,163 SH   SOLE   273,163 0 0
Royal Gold Inc USD0.01 COM 780287108 79,217 1,099,930 SH   SOLE   1,017,930 0 82,000
RPM Internnational Inc. COM 749685103 285 5,700 SH   SOLE   5,700 0 0
Rubicon Minerals Corp. COM 780911103 40 1,034,100 SH   SOLE   360,100 0 674,000
Rubicon Project Inc. COM 78112V102 1,461 107,000 SH   SOLE   107,000 0 0
Rush Enterpises Inc. COM 781846209 7,392 343,037 SH   SOLE   343,037 0 0
Rydex S&P Equal Weight Healthc COM 78355W841 452 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355W817 375 4,000 SH   SOLE   4,000 0 0
S&P Global Inc. COM 78409V104 3,488 32,518 SH   SOLE   32,518 0 0
Sage Therapeutics Inc COM 78667J108 1,191 39,525 SH   SOLE   39,525 0 0
Salesforce COM 79466L302 12,251 154,275 SH   SOLE   154,275 0 0
Sanderson Farms, Inc. COM 800013104 236 2,728 SH   SOLE   51 0 2,677
Sangamo BioSciences, Inc. COM 800677106 1,675 289,340 SH   SOLE   289,340 0 0
Sanofi Sponsored ADR COM 80105N105 10,702 255,713 SH   SOLE   253,768 0 1,945
Schlumberger Ltd. COM 806857108 78,360 990,898 SH   SOLE   990,898 0 0
Schwab Charles Corp COM 808513105 8,045 317,840 SH   SOLE   317,840 0 0
Seagate Technology COM G7945M107 703 28,854 SH   SOLE   570 0 28,284
Sealed Air Corporation COM 81211K100 2,173 47,276 SH   SOLE   47,276 0 0
Seattle Genetics, Inc. COM 812578102 1,002 24,800 SH   SOLE   24,800 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 265 3,400 SH   SOLE   3,400 0 0
Select Sector Uti Select SPDR COM 81369Y886 7,416 141,337 SH   SOLE   139,102 0 2,235
Semafo Inc. COM 816922108 52,405 10,936,600 SH   SOLE   10,929,000 0 7,600
Sequential Brands Group Inc. COM 81734P107 5,989 750,482 SH   SOLE   750,482 0 0
Service Now Inc COM 81762P102 3,481 52,425 SH   SOLE   52,425 0 0
Sherwin Williams COM 824348106 7,362 25,068 SH   SOLE   24,799 0 269
Shopify Inc Cl A COM 82509L107 246 8,000 SH   SOLE   8,000 0 0
Sibanye Gold ADR COM 825724206 1,625 119,300 SH   SOLE   119,300 0 0
Siemens AG-SPONS ADR COM 826197501 15,913 155,111 SH   SOLE   155,111 0 0
Signature Bank COM 82669G104 11,727 93,876 SH   SOLE   93,876 0 0
Silver Range Resources Ltd COM 82809P105 282 2,430,500 SH   SOLE   2,430,500 0 0
Silver Run Acquisition Corp UN COM 82811P200 150 15,065 SH   SOLE   15,065 0 0
Silver Wheaton Corp. COM 828336107 79,555 3,380,985 SH   SOLE   3,176,510 0 204,475
Skyworks Solutions COM 83088M102 680 10,750 SH   SOLE   10,750 0 0
SLM Corp Pfd. Series B COM 78442p502 240 5,000 SH   SOLE   5,000 0 0
Snap On Inc COM 833034101 827 5,240 SH   SOLE   5,240 0 0
Socal Edison Co VAR COM 842400fu2 4,248 3,862,000 PRN   SOLE   3,824,000 0 38,000
SolarCity Corp COM 83416T100 2,870 119,920 SH   SOLE   119,920 0 0
Sonoco Products Company COM 835495102 19,998 402,700 SH   SOLE   402,700 0 0
Sotheby's COM 835898107 282 10,300 SH   SOLE   10,300 0 0
South St Corp COM 840441109 658 9,675 SH   SOLE   9,675 0 0
South32 Ltd COM 84473L105 2,643 450,207 SH   SOLE   450,207 0 0
Southwest Airlines Co. COM 844741108 1,347 34,346 SH   SOLE   34,346 0 0
Spark Therapeutics Inc COM 84652J103 2,590 50,650 SH   SOLE   50,650 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 730 4,080 SH   SOLE   4,080 0 0
SPDR Dow Jones Internatioinal COM 78463X863 1,838 44,340 SH   SOLE   44,340 0 0
SPDR Gold Trust COM 78463V107 11,361 89,835 SH   SOLE   89,692 0 143
SPDR S&P 500 ETF COM 78462F103 3,978 18,988 SH   SOLE   16,576 0 2,412
SPDR S&P Biotech ETF COM 78464A870 970 17,940 SH   SOLE   17,940 0 0
SPDR S&P Dividend ETF COM 78464A763 664 7,910 SH   SOLE   7,910 0 0
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 690 2,535 SH   SOLE   2,535 0 0
SPDR Series Trust S&P Metals M COM 78464A755 19,211 787,000 SH   SOLE   782,000 0 5,000
SPDR Series Trust S&P Regl Bkg COM 78464A698 9,643 251,113 SH   SOLE   251,113 0 0
Spectra Energy Corp COM 847560109 463 12,640 SH   SOLE   12,640 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 344 8,000 SH   SOLE   8,000 0 0
Splunk Inc. COM 848637104 5,928 109,410 SH   SOLE   109,410 0 0
Spok Holdings Inc COM 84863T106 276 14,407 SH   SOLE   271 0 14,136
Sprott Physical Gold Trust COM 85207H104 147 13,364 SH   SOLE   12,129 0 1,235
Square Inc. CL A COM 852234103 287 31,667 SH   SOLE   31,667 0 0
St. Jude Medical, Inc. COM 790849103 1,753 22,468 SH   SOLE   22,468 0 0
Stage Stores, Inc. COM 85254C305 1,555 318,705 SH   SOLE   318,705 0 0
Stanley Black & Decker Inc. COM 854502101 21,278 191,318 SH   SOLE   191,190 0 128
Staples Inc COM 855030102 10,187 1,181,799 SH   SOLE   1,181,745 0 54
Starbucks Corp COM 855244109 35,144 615,268 SH   SOLE   604,173 0 11,095
Starhub Ltd. COM Y8152F132 51 18,000 SH   SOLE   18,000 0 0
Starwood HTLS & RSTS COM 85590A401 822 11,115 SH   SOLE   11,115 0 0
State Street Corporation COM 857477103 253 4,690 SH   SOLE   4,690 0 0
Steelcase Inc. COM 858155203 12,742 939,000 SH   SOLE   939,000 0 0
Stericycle Inc. COM 858912108 2,815 27,040 SH   SOLE   27,040 0 0
Stratasys Ltd COM M85548101 2,297 100,356 SH   SOLE   100,356 0 0
Stryker Corporation COM 863667101 1,839 15,346 SH   SOLE   13,897 0 1,449
Summer Infant Inc COM 865646103 2,469 1,487,082 SH   SOLE   1,487,082 0 0
Sun Bancorp Inc. NJ COM 86663B201 2,043 98,900 SH   SOLE   98,900 0 0
Suncoke Energy Partners LP COM 86722Y101 2,007 185,844 SH   SOLE   185,844 0 0
Sunshine Silver Mines (pvt) COM 867997058 5,118 1,705,877 SH   SOLE   1,705,877 0 0
Suntrust Banks Inc COM 867914bj1 4,700 4,677,000 PRN   SOLE   4,641,000 0 36,000
Swiss Helvitia Fund COM 870875101 161 15,576 SH   SOLE   15,576 0 0
Synchrony Finl COM 87165B103 6,860 271,376 SH   SOLE   270,976 0 400
Synergy Pharmaceuticals COM 871639308 209 55,000 SH   SOLE   55,000 0 0
Syngenta AG Sponsored ADR COM 87160A100 16,712 217,633 SH   SOLE   215,265 0 2,368
Sysco Corporation COM 871829107 10,628 209,462 SH   SOLE   203,992 0 5,470
Tahoe Resources Inc. COM 873868103 4,857 324,420 SH   SOLE   324,420 0 0
Tahoe Resources Inc. COM 873868103 33,699 2,250,000 SH   SOLE   2,250,000 0 0
Tallgrass Energy Partners LP COM 874697105 504 10,955 SH   SOLE   10,955 0 0
Tandem Diabetes Care Inc COM 875372104 742 98,400 SH   SOLE   98,400 0 0
Targa Res Corp COM 87612G101 10,634 252,360 SH   SOLE   252,360 0 0
Target Corp. COM 87612E106 25,929 371,364 SH   SOLE   371,001 0 363
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Team Inc. COM 878155100 12,058 485,613 SH   SOLE   485,613 0 0
Technology Select Sector SPDR COM 81369Y803 243 5,600 SH   SOLE   5,600 0 0
Teco Energy Inc. COM 872375100 2,183 78,990 SH   SOLE   78,990 0 0
Teekay Tankers LTD COM Y8565N102 703 235,900 SH   SOLE   235,900 0 0
TEGNA Inc. COM 87901J105 13,689 590,800 SH   SOLE   590,800 0 0
Templeton Dragon Fund Inc COM 88018T101 1,671 96,415 SH   SOLE   96,415 0 0
Teradyne Inc. COM 880770102 13,418 681,472 SH   SOLE   681,472 0 0
Terrace Energy Corp COM 88103M102 21 367,800 SH   SOLE   367,800 0 0
Tesaro Inc COM 881569107 2,669 31,750 SH   SOLE   31,750 0 0
Tesla Motors Inc COM 88160R101 845 3,980 SH   SOLE   3,980 0 0
Texas Instruments Inc. COM 882508104 564 9,004 SH   SOLE   9,000 0 4
The AES Corporation COM 00130H105 133 10,665 SH   SOLE   182 0 10,483
The Atlantic Trust Disciplined COM 00769G493 286 18,399 SH   SOLE   18,399 0 0
The Boston Beer Company, Inc. COM 100557107 342 2,000 SH   SOLE   2,000 0 0
The Clorox Company COM 189054109 893 6,450 SH   SOLE   3,240 0 3,210
The Delafield Fund COM 888894847 4,648 184,733 SH   SOLE   181,417 0 3,316
The Mexico Fund COM 592835102 2,199 131,470 SH   SOLE   131,470 0 0
The Mosaic Company COM 61945C103 2,267 86,581 SH   SOLE   85,835 0 746
The Tocqueville Fund COM 888894102 48,848 1,486,105 SH   SOLE   1,411,101 0 75,004
The Tocqueville International COM 888894300 72,206 5,074,186 SH   SOLE   5,048,479 0 25,706
The Toronto-Dominion Bank COM 891160509 489 11,382 SH   SOLE   11,382 0 0
The Ultimate Software Group, I COM 90385D107 3,244 15,425 SH   SOLE   15,425 0 0
Thermo Fisher Corp COM 883556102 34,832 235,736 SH   SOLE   234,218 0 1,518
Tiffany & Co COM 886547108 6,865 113,211 SH   SOLE   111,981 0 1,230
Time Warner Inc. COM 887317303 7,146 97,168 SH   SOLE   96,088 0 1,080
Timken Company COM 887389104 745 24,300 SH   SOLE   24,300 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 17,773 13,806 SH   SOLE   13,806 0 0
Tocqueville Gold Fund COM 888894862 9,162 213,326 SH   SOLE   210,699 0 2,627
Tocqueville Opportunity Fund COM 888894409 43,115 2,301,937 SH   SOLE   2,278,622 0 23,315
Tocqueville Select Fund COM 888894839 10,258 955,138 SH   SOLE   954,051 0 1,086
Torex Gold Resources Inc COM 891054108 43 24,000 SH   SOLE   24,000 0 0
Torex Gold Resources Inc COM 891054967 91,905 51,401,150 SH   SOLE   48,705,650 0 2,695,500
Tortoise MLP Fund, Inc. COM 89148B101 2,205 119,488 SH   SOLE   119,488 0 0
Total System Services, Inc. COM 891906109 2,530 47,638 SH   SOLE   35,202 0 12,436
Toyota Motor Corporation - ADR COM 892331307 1,530 15,300 SH   SOLE   15,300 0 0
Tractor Supply Comp COM 892356106 2,877 31,555 SH   SOLE   31,555 0 0
TransDigm Group Inc. COM 893641100 1,879 7,125 SH   SOLE   7,125 0 0
Travelers Companies COM 89417E109 4,040 33,939 SH   SOLE   24,066 0 9,873
Trevena Inc COM 89532E109 255 40,400 SH   SOLE   40,400 0 0
Trimble Navigation Ltd. COM 896239100 1,242 51,000 SH   SOLE   51,000 0 0
Trinity Inds Inc COM 896522109 257 13,850 SH   SOLE   13,850 0 0
Tripadvisor Inc COM 896945201 1,397 21,723 SH   SOLE   21,434 0 289
TrueBlue Inc. COM 89785X101 23,674 1,251,244 SH   SOLE   1,251,244 0 0
TTM Technologies Inc. COM 87305R109 3,541 470,200 SH   SOLE   470,200 0 0
Tubemogul Inc COM 898570106 417 35,000 SH   SOLE   35,000 0 0
Twitter Inc COM 90184L102 1,744 103,150 SH   SOLE   103,150 0 0
Tyco International Ltd. COM G91442106 569 13,348 SH   SOLE   13,348 0 0
Tyler Technologies, Inc. COM 902252105 1,405 8,425 SH   SOLE   8,425 0 0
Tyson Foods, Inc. COM 902494103 1,830 27,394 SH   SOLE   26,414 0 980
U.S. Silica Holdings Inc. COM 90346E103 391 11,350 SH   SOLE   11,350 0 0
Ulta Salon, Cosmetics & Fragra COM 90384S303 2,316 9,504 SH   SOLE   9,420 0 84
Ultragenyx Pharmaceutical Inc COM 90400D108 817 16,700 SH   SOLE   16,700 0 0
Ultrashort QQQ Proshares COM 74348A426 969 32,355 SH   SOLE   32,355 0 0
Ultratech, Inc. COM 904034105 9,771 425,393 SH   SOLE   425,393 0 0
Unilever N V -NY Shares COM 904784709 24,602 524,112 SH   SOLE   523,182 0 930
Unilever Plc Sponsored ADR NEW COM 904767704 14,093 294,164 SH   SOLE   290,129 0 4,035
Union Pac Corp COM 907818108 16,726 191,700 SH   SOLE   191,700 0 0
Uniqure Nv COM N90064101 500 67,850 SH   SOLE   67,850 0 0
United Nat Foods Inc COM 911163103 5,726 122,347 SH   SOLE   122,347 0 0
United Parcel Service Inc COM 911312106 14,542 134,994 SH   SOLE   132,600 0 2,394
United Technologies Corp COM 913017109 14,309 139,530 SH   SOLE   136,196 0 3,334
Universal Display Corp. COM 91347P105 570 8,400 SH   SOLE   8,400 0 0
US Bancorp COM 902973304 20,206 501,022 SH   SOLE   497,683 0 3,339
US Bancorp Pfd Ser B COM 902973155 1,154 47,800 SH   SOLE   47,800 0 0
USB CAPITAL IX VAR 99 DUE 12/3 COM 91731kaa8 2,315 2,832,000 PRN   SOLE   2,832,000 0 0
Valeant Pharmaceuticals Int'l COM 91911K102 1,038 51,519 SH   SOLE   51,519 0 0
Valero Energy Corp COM 91913Y100 609 11,949 SH   SOLE   10,600 0 1,349
Vanguard Nat Res LLC COM 92205F106 564 399,815 SH   SOLE   399,815 0 0
Vanguard S&P 500 ETF COM 922908363 639 3,325 SH   SOLE   3,325 0 0
Vanguard Total Stock Market ET COM 922908769 311 2,901 SH   SOLE   2,901 0 0
Vanguard/Primecap Fund Admiral COM 921936209 300 2,953 SH   SOLE   2,953 0 0
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VCA Antech Inc. COM 918194101 406 6,000 SH   SOLE   6,000 0 0
Ventas Inc. COM 92276F100 707 9,707 SH   SOLE   9,707 0 0
Verizon Communications COM 92343V104 43,153 772,803 SH   SOLE   765,391 0 7,412
Vermilion Energy Inc COM 923725105 1,196 37,583 SH   SOLE   37,583 0 0
Vertex Pharmaceutica COM 92532F100 4,906 57,031 SH   SOLE   57,031 0 0
Vicor Corp. COM 925815102 159 15,800 SH   SOLE   15,800 0 0
Visa Inc Class A COM 92826C839 27,345 368,679 SH   SOLE   368,441 0 238
Vitamin Shoppe Inc COM 92849E101 993 32,484 SH   SOLE   32,484 0 0
VMware, Inc. COM 928563402 1,605 28,050 SH   SOLE   28,050 0 0
Volkswagen AG Sponsored ADR Pf COM 928662402 1,036 42,500 SH   SOLE   42,500 0 0
Wabco Holdings Inc COM 92927K102 536 5,850 SH   SOLE   5,850 0 0
Wabtec Inc. COM 929740108 758 10,800 SH   SOLE   10,800 0 0
Wachovia Cap Tr III COM 92978aaa0 2,647 2,680,000 PRN   SOLE   2,680,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,902 22,840 SH   SOLE   22,840 0 0
Wal-Mart Stores Inc. COM 931142103 31,804 435,546 SH   SOLE   434,960 0 586
Walt Disney Co COM 254687106 18,563 189,764 SH   SOLE   189,558 0 206
Washington Real Estate Investm COM 939653101 295 9,365 SH   SOLE   9,365 0 0
Waste Mgmt Inc COM 94106L109 22,643 341,683 SH   SOLE   337,757 0 3,926
Watsco Inc. Cl A COM 942622200 619 4,400 SH   SOLE   4,400 0 0
WD 40 CO COM STK COM 929236107 1,397 11,896 SH   SOLE   11,209 0 687
Web.com Group Inc. COM 94733A104 5,949 327,250 SH   SOLE   327,250 0 0
Weingarten Realty Investment COM 948741103 245 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co COM 949746101 24,748 522,887 SH   SOLE   522,887 0 0
Wells Fargo & Co VAR 99 Due 12 COM 949746pm7 4,113 3,931,000 PRN   SOLE   3,901,000 0 30,000
WESCO International Inc. COM 95082P105 15,819 307,215 SH   SOLE   307,215 0 0
Westar Energy, Inc. COM 95709T100 376 6,700 SH   SOLE   6,700 0 0
Westrock Co COM 96145D105 282 7,256 SH   SOLE   7,256 0 0
Weyerhaeuser Co. COM 962166104 79,138 2,658,322 SH   SOLE   2,648,092 0 10,230
White Securities Corporation ( COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods COM 966244105 6,866 146,275 SH   SOLE   146,275 0 0
Whole Foods Mkt Inc COM 966837106 7,743 241,817 SH   SOLE   239,230 0 2,587
Willdan Group Inc COM 96924N100 2,192 206,394 SH   SOLE   206,394 0 0
Williams Companies, Inc. COM 969457100 974 45,023 SH   SOLE   45,023 0 0
Williams Sonoma Inc COM 969904101 21,203 406,727 SH   SOLE   404,212 0 2,515
Willis Towers Watson Plcltd Co COM G96629103 21,019 169,087 SH   SOLE   167,362 0 1,725
Workday Inc Class A COM 98138H101 1,426 19,100 SH   SOLE   19,100 0 0
Xcerra Corp COM 98400J108 83 14,500 SH   SOLE   14,500 0 0
Xerium Technologies Inc. COM 98416J118 9,871 1,547,208 SH   SOLE   1,547,208 0 0
Xerox Corp Common COM 984121103 24,076 2,537,000 SH   SOLE   2,537,000 0 0
XL Group PLC COM G98290102 22,200 666,464 SH   SOLE   666,464 0 0
Yum Brands Inc COM 988498101 221 2,669 SH   SOLE   2,669 0 0
Zebra Technologies Corp. COM 989207105 7,130 142,310 SH   SOLE   142,310 0 0
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