The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 1,033 23,524 SH   SOLE   23,524 0 0
3M Co. COM 88579Y101 23,984 219,328 SH   SOLE   219,328 0 0
A.M. Castle & Co. COM 148411101 12,149 770,900 SH   SOLE   770,900 0 0
A.O. Smith Corporation COM 831865209 1,368 37,705 SH   SOLE   37,705 0 0
Abbott Laboratories COM 002824100 10,325 296,019 SH   SOLE   296,019 0 0
Abbvie Inc. COM 00287Y109 10,146 245,421 SH   SOLE   245,421 0 0
Abercrombie & Fitch Co. CL A COM 002896207 8,431 186,315 SH   SOLE   186,315 0 0
Accenture PLC COM G1151C101 1,622 22,538 SH   SOLE   22,538 0 0
Acco Brands Corp. COM 00081T108 34,301 5,393,250 SH   SOLE   5,393,250 0 0
Acuity Brands, Inc. COM 00508Y102 36,553 484,015 SH   SOLE   484,015 0 0
Adobe Systems Incorporated COM 00724F101 497 10,900 SH   SOLE   10,900 0 0
Advanced Energy Ind COM 007973100 1,594 91,549 SH   SOLE   91,549 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 637 10,050 SH   SOLE   10,050 0 0
Aegion Corp. COM 00770F104 14,673 651,843 SH   SOLE   651,843 0 0
Aeropostale, Inc. COM 007865108 13,503 978,449 SH   SOLE   978,449 0 0
Affiliated Managers Group COM 008252108 406 2,475 SH   SOLE   2,475 0 0
Aflac Inc COM COM 001055102 50,434 867,764 SH   SOLE   867,764 0 0
Agilent Technologies, Inc. COM 00846U101 17,424 407,475 SH   SOLE   407,475 0 0
Agnico-Eagle Mines LTD COM COM 008474108 42,736 1,551,787 SH   SOLE   1,551,787 0 0
Agrium Inc. COM 008916108 1,946 22,380 SH   SOLE   22,380 0 0
Air Products & Chemicals, Inc. COM 009158106 4,318 47,160 SH   SOLE   47,160 0 0
Airgas Inc. COM 009363102 477 5,000 SH   SOLE   5,000 0 0
Akamai Technologies, Inc. COM 00971T101 1,491 35,040 SH   SOLE   35,040 0 0
Akorn Inc. COM 009728106 270 20,000 SH   SOLE   20,000 0 0
Alacer Gold Corp COM 010679108 5,614 2,659,400 SH   SOLE   2,659,400 0 0
Alamos Gold Inc. COM 011527108 3,002 247,800 SH   SOLE   247,800 0 0
Alamos Gold Inc. COM 011527108 39,670 3,283,905 SH   SOLE   3,283,905 0 0
Alaska Air Group Inc. COM 011659109 413 7,938 SH   SOLE   7,938 0 0
Albany INTL Corp New CL A COM 012348108 25,582 775,690 SH   SOLE   775,690 0 0
Alerian MLP ETF COM 00162Q866 4,744 265,780 SH   SOLE   265,780 0 0
Alexion Pharmaceuticals COM 015351109 3,689 39,990 SH   SOLE   39,990 0 0
Align Technologies Inc. COM 016255101 237 6,400 SH   SOLE   6,400 0 0
Alkermes Plc COM G01767105 30,692 1,070,158 SH   SOLE   1,070,158 0 0
Allegheny Technologies, Inc. COM 01741R102 8,945 340,000 SH   SOLE   340,000 0 0
Allergan Inc. COM 018490102 1,668 19,801 SH   SOLE   19,801 0 0
Alliance Data Systems COM 018581108 634 3,500 SH   SOLE   3,500 0 0
Almaden Minerals Ltd. COM 020283107 141 100,000 SH   SOLE   100,000 0 0
Alnylam Pharmaceutical Inc. COM 02043q107 890 28,700 SH   SOLE   28,700 0 0
Altria Group, Inc. COM 02209S103 898 25,666 SH   SOLE   25,666 0 0
Amazon.com, Inc. COM 023135106 17,448 62,834 SH   SOLE   62,834 0 0
America Movil SAB de C.V. -ADR COM 02364W105 299 13,750 SH   SOLE   13,750 0 0
American Eagle Outfitters Inc. COM 02553E106 241 13,200 SH   SOLE   13,200 0 0
American Electric Power COM 025537101 2,536 56,634 SH   SOLE   56,634 0 0
American EuroPacific Growth Fu COM 29875E100 8,370 199,186 SH   SOLE   199,186 0 0
American Express COM 025816109 20,745 277,488 SH   SOLE   277,488 0 0
American Fundamental Investors COM 360802821 1,145 25,089 SH   SOLE   25,089 0 0
American International Group, COM 026874784 3,317 74,198 SH   SOLE   74,198 0 0
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
American Software, Inc. COM 029683109 311 35,750 SH   SOLE   35,750 0 0
American States Water Co COM 029899101 793 14,775 SH   SOLE   14,775 0 0
AmerisourceBergen Corp. COM 03073E105 381 6,827 SH   SOLE   6,827 0 0
Ametek Inc. COM 031100100 6,923 163,675 SH   SOLE   163,675 0 0
Amgen Inc. COM 031162100 3,459 35,057 SH   SOLE   35,057 0 0
AMN Healthcare Services Inc COM 001744101 162 11,324 SH   SOLE   11,324 0 0
Anadarko Petroleum Corporation COM 032511107 7,662 89,161 SH   SOLE   89,161 0 0
Anglo American PLC ADR COM 03485P201 227 23,579 SH   SOLE   23,579 0 0
AngloGold Ashanti Limited - AD COM 035128206 543 37,950 SH   SOLE   37,950 0 0
Annaly Capital Management Inc. COM 035710409 233 18,500 SH   SOLE   18,500 0 0
Annies Inc. COM 03600T104 755 17,665 SH   SOLE   17,665 0 0
Ansys Inc. COM 03662q105 603 8,250 SH   SOLE   8,250 0 0
Antofagasta Gold Inc COM 037188109 220 462,346 SH   SOLE   462,346 0 0
Apache Corporation COM 037411105 11,640 138,854 SH   SOLE   138,854 0 0
Apollo Group Inc. COM 037604105 1,775 100,147 SH   SOLE   100,147 0 0
Apollo Investment Corporation COM 03761u106 101 13,000 SH   SOLE   13,000 0 0
Apple Inc. COM 037833100 67,495 170,213 SH   SOLE   170,213 0 0
Applied Materials, Inc. COM 038222105 33,190 2,224,515 SH   SOLE   2,224,515 0 0
Aqua America Inc. COM 03836W103 388 12,391 SH   SOLE   12,391 0 0
ARC Resources Ltd. COM 00208D408 255 9,750 SH   SOLE   9,750 0 0
Ares Capital Corp. COM 04010l103 287 16,700 SH   SOLE   16,700 0 0
Argonaut Gold Inc COM 04016A952 5,752 1,063,250 SH   SOLE   1,063,250 0 0
Ariad Pharmaceuticals COM 04033A100 565 32,300 SH   SOLE   32,300 0 0
Aruba Networks Inc. COM 043176106 200 13,000 SH   SOLE   13,000 0 0
Ascena Retail Group Inc COM 04351G101 33,663 1,929,130 SH   SOLE   1,929,130 0 0
Ashland Inc New COM 044209104 48,123 576,326 SH   SOLE   576,326 0 0
Aspen Technology, Inc. COM 045327103 451 15,650 SH   SOLE   15,650 0 0
Assurant, Inc. COM 04621X108 612 12,030 SH   SOLE   12,030 0 0
AT&T Inc. COM 00206R102 11,259 318,064 SH   SOLE   318,064 0 0
ATAC Resources Ltd. COM 046491106 6,739 8,538,480 SH   SOLE   8,538,480 0 0
ATAC Resources Ltd. COM 046491106 4,383 5,553,300 SH   SOLE   5,553,300 0 0
athenahealth Inc. COM 04685W103 229 2,700 SH   SOLE   2,700 0 0
Augme Technologies Inc. COM 051057107 6 15,000 SH   SOLE   15,000 0 0
Autobytel Inc. COM 05275N205 119 25,000 SH   SOLE   25,000 0 0
Automatic Data Processing Inc COM 053015103 46,294 672,296 SH   SOLE   672,296 0 0
Auxilium Pharmaceuticals Inc. COM 05334D107 809 48,650 SH   SOLE   48,650 0 0
Avery Dennison Corp COM 053611109 51,885 1,213,400 SH   SOLE   1,213,400 0 0
Aviat Networks Inc. COM 05366Y102 2,764 1,055,117 SH   SOLE   1,055,117 0 0
Avnet, Inc. COM 053807103 286 8,500 SH   SOLE   8,500 0 0
Axiall Corp COM 05463D100 7,622 179,000 SH   SOLE   179,000 0 0
B & G Foods Inc - Class A COM 05508r106 1,773 52,075 SH   SOLE   52,075 0 0
B2Gold Corporation COM 11777Q209 30,355 14,251,030 SH   SOLE   14,251,030 0 0
Baker Hughes Inc COM COM 057224107 8,273 179,340 SH   SOLE   179,340 0 0
Ball Corp. COM 058498106 278 6,700 SH   SOLE   6,700 0 0
Banco Santander SA - ADR COM 05964H105 2,887 446,155 SH   SOLE   446,155 0 0
Bank of New York Mellon Corpor COM 064058100 48,026 1,712,161 SH   SOLE   1,712,161 0 0
Bank of the Ozarks, Inc. COM 063904106 2,266 52,300 SH   SOLE   52,300 0 0
Banro Corporation COM 066800103 8,076 10,357,500 SH   SOLE   10,357,500 0 0
Barisan Gold Corp - Reg D COM 06759d200 49 1,281,353 SH   SOLE   1,281,353 0 0
Barrett Business Services Inc COM 068463108 486 9,317 SH   SOLE   9,317 0 0
Baxter International Inc. COM 071813109 2,923 42,193 SH   SOLE   42,193 0 0
Bayer A.G. ADR COM 072730302 4,607 43,191 SH   SOLE   43,191 0 0
Baytex Energy Trust COM 07317Q105 433 12,025 SH   SOLE   12,025 0 0
BB&T Corp COM 054937107 3,973 117,259 SH   SOLE   117,259 0 0
BCE Inc. COM 05534B760 1,380 33,639 SH   SOLE   33,639 0 0
Be Aerospace Inc COM 073302101 498 7,900 SH   SOLE   7,900 0 0
Beacon Roofing Supply, Inc. COM 073685109 409 10,800 SH   SOLE   10,800 0 0
Beam Inc COM 073730103 611 9,675 SH   SOLE   9,675 0 0
Bear Creek Mining Corp COM 07380N104 14,923 9,231,851 SH   SOLE   9,231,851 0 0
Becton, Dickinson & Company COM 075887109 474 4,798 SH   SOLE   4,798 0 0
Bed Bath & Beyond Inc. COM 075896100 263 3,700 SH   SOLE   3,700 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 3,541 21 SH   SOLE   21 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 17,681 157,975 SH   SOLE   157,975 0 0
BHP Billiton Limited COM Q1498M100 301 10,402 SH   SOLE   10,402 0 0
BHP Billiton Limited - ADR COM 088606108 16,590 287,726 SH   SOLE   287,726 0 0
Biodelivery Sciences Intl. COM 09060J106 495 122,000 SH   SOLE   122,000 0 0
Biogen Idec Inc. COM 09062x103 1,938 9,007 SH   SOLE   9,007 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 1,028 18,435 SH   SOLE   18,435 0 0
Blackstone Group LP COM 09253u108 1,547 73,450 SH   SOLE   73,450 0 0
Boart Longyear Group COM Q1645L104 711 1,152,500 SH   SOLE   1,152,500 0 0
Bob Evans Farms Inc. COM 096761101 211 4,500 SH   SOLE   4,500 0 0
Boc Hong Kong Holding COM Y0920U103 40 13,000 SH   SOLE   13,000 0 0
Boeing CO COM COM 097023105 33,262 324,693 SH   SOLE   324,693 0 0
BorgWarner, Inc. COM 099724106 306 3,550 SH   SOLE   3,550 0 0
BP plc - ADR COM 055622104 3,357 80,433 SH   SOLE   80,433 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 356 3,700 SH   SOLE   3,700 0 0
BPZ Resources Inc COM 055639108 100 56,000 SH   SOLE   56,000 0 0
Brady Corporation COM 104674106 18,825 612,597 SH   SOLE   612,597 0 0
Bravo Brio Restaurant Group COM 10567B109 2,666 149,627 SH   SOLE   149,627 0 0
Brazilian Gold Corp COM 105885107 163 1,428,600 SH   SOLE   1,428,600 0 0
Brazilian Gold Corp COM 105885107 571 5,000,100 SH   SOLE   5,000,100 0 0
Briggs & Stratton Corporation COM 109043109 3,083 155,719 SH   SOLE   155,719 0 0
Bristol Myers Squibb Company COM 110122108 13,136 293,934 SH   SOLE   293,934 0 0
Brooks Automation, Inc. COM 114340102 19,881 2,043,277 SH   SOLE   2,043,277 0 0
C I G N A Corp. COM 125509109 1,799 24,820 SH   SOLE   24,820 0 0
C&J Energy Services Inc COM 12467B304 291 15,000 SH   SOLE   15,000 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 11,673 207,300 SH   SOLE   207,300 0 0
C.R. Bard, Inc. COM 067383109 765 7,039 SH   SOLE   7,039 0 0
Cablevision Systems NY Group COM 12686C109 681 40,500 SH   SOLE   40,500 0 0
Cabot Corporation COM 127055101 38,039 1,016,550 SH   SOLE   1,016,550 0 0
Cadence Design Systems Inc. COM 127387108 274 18,900 SH   SOLE   18,900 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 803 29,500 SH   SOLE   29,500 0 0
Cameco Corp COM COM 13321L108 25,324 1,225,760 SH   SOLE   1,225,760 0 0
Cameron International Corporat COM 13342B105 2,649 43,312 SH   SOLE   43,312 0 0
Campbell Soup Company COM 134429109 34,500 770,254 SH   SOLE   770,254 0 0
Canadian Natl RY Co COM 136375102 7,062 72,600 SH   SOLE   72,600 0 0
Canadian Oil Sands Ltd. COM 13643E105 1,085 58,610 SH   SOLE   58,610 0 0
Capital One Financial Corp. COM 14040H105 11,639 185,302 SH   SOLE   185,302 0 0
CARBO Ceramics Inc. COM 140781105 1,847 27,392 SH   SOLE   27,392 0 0
Carlisle Companies Inc COM 142339100 43,627 700,165 SH   SOLE   700,165 0 0
Carpenter Technology Corp. COM 144285103 53,038 1,176,800 SH   SOLE   1,176,800 0 0
Caterpillar Inc. COM 149123101 7,146 86,626 SH   SOLE   86,626 0 0
Cavium Inc. COM 14964U108 308 8,700 SH   SOLE   8,700 0 0
CBOE Holdings Inc COM 12503M108 210 4,500 SH   SOLE   4,500 0 0
CBRE Group, Inc. COM 12504L109 13,948 597,105 SH   SOLE   597,105 0 0
Cedar Fair LP Depositry Unit COM 150185106 364 8,800 SH   SOLE   8,800 0 0
Celanese Corporation COM 150870103 33,124 739,366 SH   SOLE   739,366 0 0
Celgene Corporation COM 151020104 12,079 103,256 SH   SOLE   103,256 0 0
Celldex Therapeutics Inc. COM 15117B103 322 20,600 SH   SOLE   20,600 0 0
Central Fund Canada LTD COM 153501101 340 25,000 SH   SOLE   25,000 0 0
Central Gold Trust COM 153546106 366 8,270 SH   SOLE   8,270 0 0
Centric Health Corp COM 15641A100 39 100,000 SH   SOLE   100,000 0 0
CenturyLink Inc. COM 156700106 2,367 66,965 SH   SOLE   66,965 0 0
Cerner Corporation COM 156782104 312 3,250 SH   SOLE   3,250 0 0
Ceva, Inc. COM 157210105 2,918 150,744 SH   SOLE   150,744 0 0
Charles River Laboratories Int COM 159864107 314 7,650 SH   SOLE   7,650 0 0
Check Point Software COM M22465104 6,860 138,075 SH   SOLE   138,075 0 0
Checkpoint Systems, Inc. COM 162825103 22,718 1,600,985 SH   SOLE   1,600,985 0 0
ChemoCenturyx Inc COM 16383L106 242 17,100 SH   SOLE   17,100 0 0
Chemtura Corporation COM 163893209 29,302 1,443,450 SH   SOLE   1,443,450 0 0
Cheniere Energy Inc. COM 16411R208 428 15,400 SH   SOLE   15,400 0 0
Cheniere Energy Partners LP COM 16411Q101 235 7,871 SH   SOLE   7,871 0 0
Chesapeake Energy Corporation COM 165167107 16,481 808,700 SH   SOLE   808,700 0 0
Chevron Corporation COM 166764100 30,461 257,402 SH   SOLE   257,402 0 0
Chicago Bridge & Iron Company COM 167250109 1,423 23,860 SH   SOLE   23,860 0 0
Chipotle Mexican Grill, Inc. COM 169656105 2,589 7,105 SH   SOLE   7,105 0 0
Chunghwa Telecom Co., Ltd. - A COM 17133Q502 209 6,500 SH   SOLE   6,500 0 0
Church & Dwight Co., Inc. COM 171340102 478 7,740 SH   SOLE   7,740 0 0
Cia de Minas Buenaventura S.A. COM 204448104 10,986 744,320 SH   SOLE   744,320 0 0
Ciber Inc. COM 17163B102 914 273,687 SH   SOLE   273,687 0 0
Cintas COM 172908105 200 4,402 SH   SOLE   4,402 0 0
Circle Corp. (WORTHLESS) COM 172559106 0 28,908 SH   SOLE   28,908 0 0
Cisco Systems, Inc. COM 17275R102 41,195 1,692,818 SH   SOLE   1,692,818 0 0
Citigroup Cap XIII Trust Pfd S COM 173080201 3,596 128,979 SH   SOLE   128,979 0 0
City National Corp. COM 178566105 272 4,300 SH   SOLE   4,300 0 0
Claymore Exchange Traded Fund COM 18383Q853 572 25,740 SH   SOLE   25,740 0 0
ClearOne Inc. COM 18506U104 1,718 201,937 SH   SOLE   201,937 0 0
Cliffs Natural Resources Inc 1 COM 18683k408 1,742 98,215 SH   SOLE   98,215 0 0
Coach, Inc. COM 189754104 970 16,995 SH   SOLE   16,995 0 0
Cobalt International Energy In COM 19075F106 396 14,900 SH   SOLE   14,900 0 0
Coca-Cola Company COM 191216100 48,633 1,212,500 SH   SOLE   1,212,500 0 0
Cogent Communications Group, I COM 19239V302 3,184 113,107 SH   SOLE   113,107 0 0
Cognizant Technology Solutions COM 192446102 8,056 128,600 SH   SOLE   128,600 0 0
Colfax Corp COM 194014106 1,563 30,000 SH   SOLE   30,000 0 0
Colgate-Palmolive Company COM 194162103 47,065 821,530 SH   SOLE   821,530 0 0
Comcast Corporation COM 20030N101 5,306 127,101 SH   SOLE   127,101 0 0
Comcast Corporation COM 20030n200 3,372 85,013 SH   SOLE   85,013 0 0
Community Health Systems Inc. COM 203668108 385 8,211 SH   SOLE   8,211 0 0
CommVault Systems, Inc. COM 204166102 1,740 22,930 SH   SOLE   22,930 0 0
ConAgra Foods, Inc. COM 205887102 5,549 158,854 SH   SOLE   158,854 0 0
Concordia Resource Corp COM 206606956 117 817,000 SH   SOLE   817,000 0 0
Concur Technologies, Inc. COM 206708109 928 11,405 SH   SOLE   11,405 0 0
Condor Petroleum Inc. COM 20676X108 228 500,000 SH   SOLE   500,000 0 0
Condor Resources Inc COM 20676U104 15 250,000 SH   SOLE   250,000 0 0
Connectone Bancorp Inc COM 20786U101 314 10,211 SH   SOLE   10,211 0 0
ConocoPhillips COM 20825C104 2,601 42,998 SH   SOLE   42,998 0 0
Consolidated Communications COM 209034107 790 45,400 SH   SOLE   45,400 0 0
Constellation Brands, Inc. COM 21036p108 3,046 58,450 SH   SOLE   58,450 0 0
Continental Gold Ltd COM G23850103 1,747 556,900 SH   SOLE   556,900 0 0
Core Laboratories N.V. COM N22717107 9,455 62,345 SH   SOLE   62,345 0 0
Corning Incorporated COM 219350105 15,792 1,109,741 SH   SOLE   1,109,741 0 0
Corvus Gold Inc COM 221013105 1,778 2,876,798 SH   SOLE   2,876,798 0 0
Corvus Gold Inc COM 221013105 2,271 3,674,333 SH   SOLE   3,674,333 0 0
Costco Wholesale Corporation COM 22160K105 869 7,858 SH   SOLE   7,858 0 0
Covance Inc. COM 222816100 6,854 90,016 SH   SOLE   90,016 0 0
Crailar Technologies Inc. COM 224248104 16 14,500 SH   SOLE   14,500 0 0
Crane COM 224399105 34,496 575,700 SH   SOLE   575,700 0 0
Cree Inc. COM 225447101 1,500 23,500 SH   SOLE   23,500 0 0
Crescent Point Energy Corp COM 22576C101 511 15,000 SH   SOLE   15,000 0 0
Cross Timbers Royalty Trust COM 22757R109 407 15,000 SH   SOLE   15,000 0 0
Crown Holdings, Inc. COM 228368106 345 8,400 SH   SOLE   8,400 0 0
Cubist Pharmaceuticals Inc. COM 229678107 270 5,600 SH   SOLE   5,600 0 0
Cummins Inc. COM 231021106 1,967 18,135 SH   SOLE   18,135 0 0
CVS Caremark Corporation COM 126650100 370 6,470 SH   SOLE   6,470 0 0
Dalradian Resources Inc COM 9a1gykl 469 850,000 SH   SOLE   850,000 0 0
Danaher Corporation COM 235851102 958 15,140 SH   SOLE   15,140 0 0
Deere & Company COM 244199105 1,381 17,000 SH   SOLE   17,000 0 0
Delphi Automotive PLC COM G27823106 242 4,765 SH   SOLE   4,765 0 0
Delta Air Lines Inc. COM 247361702 17,355 927,600 SH   SOLE   927,600 0 0
Denbury Resources Inc. COM 247916208 355 20,500 SH   SOLE   20,500 0 0
Depomed Inc. COM 249908104 337 60,000 SH   SOLE   60,000 0 0
Detour Gold Corporation COM 250669108 29,148 3,715,695 SH   SOLE   3,715,695 0 0
Detour Gold Corporation COM 250669108 1,160 147,700 SH   SOLE   147,700 0 0
Detour Gold Corporation COM 250669108 2,196 280,000 SH   SOLE   280,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 327 12,957 SH   SOLE   12,957 0 0
Deutsche Telekom AG - ADR COM 251566105 2,595 222,530 SH   SOLE   222,530 0 0
Devon Energy Corp COM 25179M103 2,548 49,120 SH   SOLE   49,120 0 0
DeVry, Inc. COM 251893103 23,913 770,885 SH   SOLE   770,885 0 0
DexCom Inc. COM 252131107 561 25,000 SH   SOLE   25,000 0 0
Diageo PLC Spon ADR COM 25243Q205 301 2,615 SH   SOLE   2,615 0 0
Diana Shipping Inc. COM Y2066G104 4,941 492,117 SH   SOLE   492,117 0 0
Dick's Sporting Goods, Inc. COM 253393102 355 7,100 SH   SOLE   7,100 0 0
Digi International COM 253798102 3,223 343,937 SH   SOLE   343,937 0 0
Diodes Incorporated COM 254543101 3,322 127,905 SH   SOLE   127,905 0 0
DIRECTV COM 25490A309 2,187 35,478 SH   SOLE   35,478 0 0
Discover Financial Services COM 254709108 4,067 85,364 SH   SOLE   85,364 0 0
Discovery Communications Inc. COM 25470F104 997 12,910 SH   SOLE   12,910 0 0
Dollar General COM 256677105 2,263 44,875 SH   SOLE   44,875 0 0
Dollar Tree Inc COM 256746108 1,225 24,090 SH   SOLE   24,090 0 0
Dominion Resources, Inc. COM 25746U109 7,649 134,625 SH   SOLE   134,625 0 0
Dominos Pizza Inc Com COM 25754a201 512 8,800 SH   SOLE   8,800 0 0
Donaldson Company, Inc. COM 257651109 453 12,700 SH   SOLE   12,700 0 0
Dover Corporation COM 260003108 75,814 976,232 SH   SOLE   976,232 0 0
Dow Chemical Company COM 260543103 6,164 191,600 SH   SOLE   191,600 0 0
Dresser-Rand Group Inc Com COM 261608103 396 6,600 SH   SOLE   6,600 0 0
Dril-Quip, Inc. COM 262037104 488 5,400 SH   SOLE   5,400 0 0
DST Sys Inc COM COM 233326107 13,289 203,416 SH   SOLE   203,416 0 0
Du Pont E I De Nemours & Co COM 263534109 70,710 1,346,851 SH   SOLE   1,346,851 0 0
Duke Energy Corporation COM 26441C204 18,821 278,829 SH   SOLE   278,829 0 0
Dun & Bradstreet Corporation COM 26483E100 508 5,218 SH   SOLE   5,218 0 0
Dunkin' Brands Group Inc. COM 265504100 4,378 102,235 SH   SOLE   102,235 0 0
Durata Therapeutics Inc. COM 26658A107 454 63,100 SH   SOLE   63,100 0 0
Eagle Materials Inc. COM 26969p108 400 6,035 SH   SOLE   6,035 0 0
East Asia Minerals Corp COM 270541105 313 3,658,435 SH   SOLE   3,658,435 0 0
East Asia Minerals Corp COM 270541105 970 11,329,600 SH   SOLE   11,329,600 0 0
East West Bancorp, Inc. COM 27579r104 5,129 186,500 SH   SOLE   186,500 0 0
Eastman Chem COM 277432100 81,355 1,162,045 SH   SOLE   1,162,045 0 0
Eaton Corporation PLC COM G29183103 4,390 66,700 SH   SOLE   66,700 0 0
Eaton Vance Floating Rate Clas COM 277911491 94 10,276 SH   SOLE   10,276 0 0
eBay Inc. COM 278642103 6,459 124,892 SH   SOLE   124,892 0 0
Ecolab Inc. COM 278865100 4,573 53,685 SH   SOLE   53,685 0 0
Eifb Ulysse C Fund COM 289990954 589 12,200 SH   SOLE   12,200 0 0
El Paso Pipeline Partners LP COM 283702108 645 14,763 SH   SOLE   14,763 0 0
Eldorado Gold Corporation COM 284902954 107 17,255 SH   SOLE   17,255 0 0
Eldorado Gold Corporation COM 284902103 66,351 10,736,383 SH   SOLE   10,736,383 0 0
Eldorado Gold Corporation COM 284902954 6,190 1,000,000 SH   SOLE   1,000,000 0 0
Electro Scientific Industries COM 285229100 3,168 294,430 SH   SOLE   294,430 0 0
Eli Lilly and Company COM 532457108 1,021 20,789 SH   SOLE   20,789 0 0
EMC Corporation COM 268648102 22,866 968,090 SH   SOLE   968,090 0 0
Emerson Electric Co COM COM 291011104 14,156 259,561 SH   SOLE   259,561 0 0
Endeavor International Corp. COM 29259G200 171 44,500 SH   SOLE   44,500 0 0
Endo Pharmaceuticals Holdings COM 29264F205 291 7,900 SH   SOLE   7,900 0 0
Endocyte Inc COM 29269A102 983 74,875 SH   SOLE   74,875 0 0
Energen Corporation COM 29265n108 7,055 135,000 SH   SOLE   135,000 0 0
Energy Select Sector SPDR Fund COM 81369Y506 2,454 31,345 SH   SOLE   31,345 0 0
Energy Transfer Equity LP COM 29273V100 508 8,500 SH   SOLE   8,500 0 0
Energy Transfer Partners, L.P. COM 29273R109 263 5,200 SH   SOLE   5,200 0 0
Engility Holdings Inc. COM 29285W104 943 33,193 SH   SOLE   33,193 0 0
Eni S.p.A. - ADR COM 26874R108 309 7,519 SH   SOLE   7,519 0 0
ENN Energy Holdings Ltd. COM G3066L101 236 47,300 SH   SOLE   47,300 0 0
Enterprise Products Partners L COM 293792107 2,597 41,785 SH   SOLE   41,785 0 0
EOG Resources, Inc. COM 26875P101 5,363 40,730 SH   SOLE   40,730 0 0
EPAM Systems COM 29414B104 4,935 181,550 SH   SOLE   181,550 0 0
EQT Corporation COM 26884L109 421 5,300 SH   SOLE   5,300 0 0
Equifax COM 294429105 732 12,420 SH   SOLE   12,420 0 0
Equinix, Inc. COM 29444U502 245 1,325 SH   SOLE   1,325 0 0
ETFS Platinum Trust COM 26922V101 747 5,700 SH   SOLE   5,700 0 0
Euronet Services Inc. COM 298736109 4,166 130,745 SH   SOLE   130,745 0 0
Everbank Financial Corp COM 29977G102 400 24,125 SH   SOLE   24,125 0 0
EXELIS INC COM 30162A108 7,623 552,767 SH   SOLE   552,767 0 0
Exelixis Inc. COM 30161Q104 91 20,000 SH   SOLE   20,000 0 0
Expedia Inc COM 30212P303 268 4,460 SH   SOLE   4,460 0 0
Express Inc. COM 30219E103 3,210 153,057 SH   SOLE   153,057 0 0
Express Scripts Holding Compan COM 30219G108 13,750 222,716 SH   SOLE   222,716 0 0
Exxon Mobil Corp COM 30231G102 114,910 1,271,834 SH   SOLE   1,271,834 0 0
Facebook Inc. COM 30303m102 19,381 778,970 SH   SOLE   778,970 0 0
Factset Research Systems Inc. COM 303075105 479 4,700 SH   SOLE   4,700 0 0
Fairchild Semiconductor Intern COM 303726103 40,848 2,959,966 SH   SOLE   2,959,966 0 0
Falcon Oil & Gas Ltd. COM 306071101 9 40,000 SH   SOLE   40,000 0 0
Fastenal Company COM 311900104 551 12,025 SH   SOLE   12,025 0 0
Federal Signal Corp COM 313855108 20,543 2,347,793 SH   SOLE   2,347,793 0 0
FedEx Corp. COM 31428X106 16,677 169,175 SH   SOLE   169,175 0 0
FEI Company COM 30241l109 219 3,000 SH   SOLE   3,000 0 0
Fidelity National Financial, I COM 31620R105 15,294 642,351 SH   SOLE   642,351 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,251 56,873 SH   SOLE   56,873 0 0
Fidelity Spartan 500 Index Fun COM 315911701 5,806 101,543 SH   SOLE   101,543 0 0
Financial Select Sector SPDR F COM 81369Y605 462 23,775 SH   SOLE   23,775 0 0
Finish Line Inc. COM 317923100 26,975 1,234,000 SH   SOLE   1,234,000 0 0
First Niagara Series B COM 33582v207 1,178 41,000 SH   SOLE   41,000 0 0
First Opportunity Fund Inc. COM 33587T108 110 13,400 SH   SOLE   13,400 0 0
First Republic Bank COM 33616c100 9,399 244,255 SH   SOLE   244,255 0 0
Fleetcor Technologies Inc. COM 339041105 309 3,800 SH   SOLE   3,800 0 0
Flextronics International Ltd. COM Y2573F102 57,445 7,421,780 SH   SOLE   7,421,780 0 0
Flowserve Corp. COM 34354P105 252 4,662 SH   SOLE   4,662 0 0
Fluor Corporation COM 343412102 1,600 26,975 SH   SOLE   26,975 0 0
FMC Technologies Inc. COM 30249u101 579 10,400 SH   SOLE   10,400 0 0
Foot Locker Inc. COM 344849104 4,320 122,970 SH   SOLE   122,970 0 0
Ford Motor Company COM 345370860 42,820 2,767,923 SH   SOLE   2,767,923 0 0
Forest Laboratories Inc. COM 345838106 25,682 626,402 SH   SOLE   626,402 0 0
Fortuna Silver Mines Inc. COM 349915108 233 70,000 SH   SOLE   70,000 0 0
Fortune Brands Home & Sec Inc COM 34964C106 492 12,707 SH   SOLE   12,707 0 0
Fossil Group, Inc. COM 34988V106 408 3,950 SH   SOLE   3,950 0 0
France Telecom SA - ADR COM 35177Q105 156 16,535 SH   SOLE   16,535 0 0
Franco-Nevada Corporation COM 351858105 13,602 380,250 SH   SOLE   380,250 0 0
Franco-Nevada Corporation COM 351858204 47,924 1,338,700 SH   SOLE   1,338,700 0 0
Franklin Credit Holding Corp COM 353487200 9 29,025 SH   SOLE   29,025 0 0
Franklin Credit Management COM 353491103 0 29,025 SH   SOLE   29,025 0 0
Freeport-McMoran Copper & Gold COM 35671D857 10,048 363,934 SH   SOLE   363,934 0 0
Fresnillo Plc COM G371E2108 1,422 106,000 SH   SOLE   106,000 0 0
Frontier Communications Corp. COM 35906A108 141 34,827 SH   SOLE   34,827 0 0
Furiex Pharmaceuticals Inc. COM 36106P101 869 25,500 SH   SOLE   25,500 0 0
Fusion IO Inc COM 36112J107 1,229 86,325 SH   SOLE   86,325 0 0
Gallagher Arthur J & Co. COM 363576109 240 5,500 SH   SOLE   5,500 0 0
GameStop Corporation - Class A COM 36467w109 1,278 30,404 SH   SOLE   30,404 0 0
Gartner Group, Inc. COM 366651107 382 6,700 SH   SOLE   6,700 0 0
Generac Holdings Inc COM 368736104 376 10,150 SH   SOLE   10,150 0 0
General Dynamics Corporation COM 369550108 736 9,400 SH   SOLE   9,400 0 0
General Electric Cap Corp COM 369622sp1 213 200,000 PRN   SOLE   200,000 0 0
General Electric Capital (non COM 369622sn6 2,475 2,190,000 PRN   SOLE   2,190,000 0 0
General Electric Company COM 369604103 92,505 3,988,988 SH   SOLE   3,988,988 0 0
General Mills, Inc. COM 370334104 6,794 140,006 SH   SOLE   140,006 0 0
Genesee & Wyoming Inc. COM 371559105 488 5,750 SH   SOLE   5,750 0 0
Genetic ID Inc. CONV PFD SER B COM 382991107 176 14,650 SH   SOLE   14,650 0 0
Genomic Health Inc Com COM 37244C101 346 10,900 SH   SOLE   10,900 0 0
Genuine Parts Company COM 372460105 4,469 57,239 SH   SOLE   57,239 0 0
Gilead Sciences, Inc. COM 375558103 11,983 233,715 SH   SOLE   233,715 0 0
GlaxoSmithKline plc - ADR COM 37733W105 1,268 25,375 SH   SOLE   25,375 0 0
Global Payments Inc. COM 37940X102 292 6,299 SH   SOLE   6,299 0 0
Globus Medical Inc COM 379577208 422 25,000 SH   SOLE   25,000 0 0
GNC Acquisition Holdings Inc COM 36191G107 1,274 28,825 SH   SOLE   28,825 0 0
GoGold Resources Inc (pvt) COM 38045Y102 8,010 8,100,000 SH   SOLE   8,100,000 0 0
Gold Fields Limited COM S31755101 854 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 20,226 3,852,623 SH   SOLE   3,852,623 0 0
Gold Resource Corporation COM 38068t105 30,090 3,454,672 SH   SOLE   3,454,672 0 0
Goldcorp, Inc. COM 380956953 53,418 2,150,818 SH   SOLE   2,150,818 0 0
Goldcorp, Inc. COM 380956409 27,318 1,104,644 SH   SOLE   1,104,644 0 0
Goldcorp, Inc. COM 380956953 6,209 250,000 SH   SOLE   250,000 0 0
Goldrock Mines Corp. COM 381452101 535 1,406,600 SH   SOLE   1,406,600 0 0
Goldrock Mines Corp. COM 381452101 666 1,750,000 SH   SOLE   1,750,000 0 0
Goodyear Tire & Rubber COM 382550101 251 16,400 SH   SOLE   16,400 0 0
Google Inc. COM 38259P508 89,412 101,562 SH   SOLE   101,562 0 0
Graco Inc. COM 384109104 459 7,260 SH   SOLE   7,260 0 0
Graftech International Ltd COM 384313102 6,566 901,930 SH   SOLE   901,930 0 0
Gramercy Property Trust Inc. COM 38489r100 45 10,000 SH   SOLE   10,000 0 0
Greatview Aseptic Packaging COM G40769104 1,705 2,755,100 SH   SOLE   2,755,100 0 0
Green Mountain Coffee Roasters COM 393122106 2,697 35,850 SH   SOLE   35,850 0 0
Greenbrier Companies Inc. COM 393657101 288 11,800 SH   SOLE   11,800 0 0
Griffon Corp COM 398433102 10,911 969,867 SH   SOLE   969,867 0 0
Groupon Inc. COM 399473107 228 26,700 SH   SOLE   26,700 0 0
Grupo Simec-SPON ADR COM 400491106 211 15,676 SH   SOLE   15,676 0 0
GTX Inc COM 40052B108 292 44,200 SH   SOLE   44,200 0 0
Gulfport Energy Corporation COM 402635304 294 6,250 SH   SOLE   6,250 0 0
H&R Block, Inc. COM 093671105 336 12,094 SH   SOLE   12,094 0 0
Halcon Resources Corporation COM 40537Q209 684 120,600 SH   SOLE   120,600 0 0
Halliburton Company COM 406216101 8,320 199,425 SH   SOLE   199,425 0 0
Hanesbrands Inc. COM 410345102 855 16,621 SH   SOLE   16,621 0 0
Hannover Ruechversicherung SE COM 410693105 1,351 37,096 SH   SOLE   37,096 0 0
Hannover Rueckversicherungs - COM D3015J135 1,799 25,000 SH   SOLE   25,000 0 0
Harley-Davidson Inc COM 412822108 345 6,300 SH   SOLE   6,300 0 0
Harris Corporation COM 413875105 17,661 358,600 SH   SOLE   358,600 0 0
Harris Interactive Inc. COM 414549105 779 430,550 SH   SOLE   430,550 0 0
Harsco Corporation COM 415864107 18,441 795,233 SH   SOLE   795,233 0 0
Haverty Furniture Inc. COM 419596101 359 15,603 SH   SOLE   15,603 0 0
Hawaiian Electric Ind. Inc. COM 419870100 1,266 50,000 SH   SOLE   50,000 0 0
HB Fuller Company COM 359694106 24,285 642,300 SH   SOLE   642,300 0 0
HCA Holdings, Inc. COM 40412C101 433 12,000 SH   SOLE   12,000 0 0
Health Care Select Sector SPDR COM 81369Y209 718 15,071 SH   SOLE   15,071 0 0
Health Management Associates, COM 421933102 1,482 94,270 SH   SOLE   94,270 0 0
Heartware International Inc. COM 422368100 1,200 12,615 SH   SOLE   12,615 0 0
HEICO Corporation COM 422806109 212 4,200 SH   SOLE   4,200 0 0
Hercules Offshore Inc. COM 427093109 6,513 925,200 SH   SOLE   925,200 0 0
Hertz Global Holding Inc. COM 42805T105 593 23,900 SH   SOLE   23,900 0 0
Hess Corporation COM 42809h107 1,384 20,810 SH   SOLE   20,810 0 0
Hewlett-Packard Company COM 428236103 12,520 504,850 SH   SOLE   504,850 0 0
Hexcel Corporation COM 428291108 364 10,700 SH   SOLE   10,700 0 0
Hillenbrand, Inc. COM 431571108 308 13,000 SH   SOLE   13,000 0 0
Hitachi, Ltd. - ADR COM 433578507 11,589 179,500 SH   SOLE   179,500 0 0
Hologic, Inc. COM 436440101 8,664 448,900 SH   SOLE   448,900 0 0
HomeServe Plc ADR COM 43761A106 99 11,600 SH   SOLE   11,600 0 0
Honeywell Intl Inc. COM 438516106 60,581 763,565 SH   SOLE   763,565 0 0
Horsehead Holding Corporation COM 440694305 14,388 1,123,146 SH   SOLE   1,123,146 0 0
HSBC HLDGS PLC Sponsored ADR COM 404280406 8,528 164,320 SH   SOLE   164,320 0 0
HSBC Holdings PLC COM G4634U169 690 66,531 SH   SOLE   66,531 0 0
HSN, Inc. COM 404303109 215 3,994 SH   SOLE   3,994 0 0
Hubbell Incorporated - Class B COM 443510201 20,958 211,700 SH   SOLE   211,700 0 0
Huntington Bancshares Incorpor COM 446150104 978 124,215 SH   SOLE   124,215 0 0
Huttig Building Products Inc. COM 448451104 2,360 999,812 SH   SOLE   999,812 0 0
Hyatt Hotels Corp. - Class A COM 448579102 278 6,900 SH   SOLE   6,900 0 0
IAC/Interactivecorp COM 44919P508 2,059 43,280 SH   SOLE   43,280 0 0
IAMGOLD Corporation COM 450913108 11,858 2,738,517 SH   SOLE   2,738,517 0 0
IBERIABANK Corporation COM 450828108 3,588 66,926 SH   SOLE   66,926 0 0
ICO Therapeutics Inc COM 45107J105 80 280,000 SH   SOLE   280,000 0 0
ICU Medical, Inc. COM 44930G107 580 8,046 SH   SOLE   8,046 0 0
IDEX Corporation COM 45167R104 22,137 411,400 SH   SOLE   411,400 0 0
IDEXX Laboratories, Inc. COM 45168D104 558 6,225 SH   SOLE   6,225 0 0
IEC Electronics Corp. COM 44949L105 1,556 443,315 SH   SOLE   443,315 0 0
ILL Tool Wks Inc COM COM 452308109 28,023 405,133 SH   SOLE   405,133 0 0
Incyte Corporation COM 45337C102 1,119 50,850 SH   SOLE   50,850 0 0
Informatica Corporation COM 45666Q102 636 18,175 SH   SOLE   18,175 0 0
Ingenico ADR COM 45684W107 1,270 96,200 SH   SOLE   96,200 0 0
Ingersoll-Rand PLC COM G47791101 34,184 615,701 SH   SOLE   615,701 0 0
Ingram Micro Inc. COM 457153104 30,726 1,618,000 SH   SOLE   1,618,000 0 0
InnVest Real Estate Investment COM 45771T132 223 52,750 SH   SOLE   52,750 0 0
Inova Resources Limited COM Q4980B103 192 1,050,500 SH   SOLE   1,050,500 0 0
Insmed Inc. COM 457669307 179 15,000 SH   SOLE   15,000 0 0
Insperity, Inc. COM 45778Q107 4,715 155,600 SH   SOLE   155,600 0 0
Insulet Corp COM 45784P101 930 29,600 SH   SOLE   29,600 0 0
Intel Corporation COM 458140100 49,966 2,062,156 SH   SOLE   2,062,156 0 0
International Business Machs C COM 459200101 30,885 161,607 SH   SOLE   161,607 0 0
International Paper Company COM 460146103 265 5,977 SH   SOLE   5,977 0 0
International Tower Hill Mines COM 46050R102 6,000 9,231,127 SH   SOLE   9,231,127 0 0
International Tower Hill Mines COM 46050R102 3,556 5,666,667 SH   SOLE   5,666,667 0 0
International Tower Hill Mines COM 46050R102 1,207 1,923,077 SH   SOLE   1,923,077 0 0
Intl Flavors & Fragrances COM 459506101 887 11,805 SH   SOLE   11,805 0 0
Intl. Game Technology COM 459902102 168 10,025 SH   SOLE   10,025 0 0
Intuit Inc. COM 461202103 10,061 164,830 SH   SOLE   164,830 0 0
Intuitive Surgical, Inc. COM 46120E602 2,724 5,382 SH   SOLE   5,382 0 0
ION Geophysical Corporation COM 462044108 4,178 693,955 SH   SOLE   693,955 0 0
Iron Mountain Inc COM 462846106 954 35,870 SH   SOLE   35,870 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 511 51,495 SH   SOLE   51,495 0 0
iShares Comex Gold Trust COM 464285105 3,614 301,420 SH   SOLE   301,420 0 0
iShares MSCI All Country Asia COM 464288182 906 16,550 SH   SOLE   16,550 0 0
iShares MSCI Canada Index Fund COM 464286509 626 23,925 SH   SOLE   23,925 0 0
iShares MSCI Emerging Markets COM 464287234 466 12,101 SH   SOLE   12,101 0 0
iShares MSCI Japan Index Fund COM 464286848 151 13,500 SH   SOLE   13,500 0 0
iShares MSCI Singapore index F COM 464286673 2,381 186,200 SH   SOLE   186,200 0 0
iShares Russell 2000 Index Fun COM 464287655 2,292 23,625 SH   SOLE   23,625 0 0
iShares U.S. Preferred Stock E COM 464288687 5,955 151,614 SH   SOLE   151,614 0 0
Isis Pharmaceuticals, Inc. COM 464330109 52,175 1,941,753 SH   SOLE   1,941,753 0 0
Itau Unibanco HLDG SA Sponsore COM 465562106 7,459 577,296 SH   SOLE   577,296 0 0
ITC Holdings Corp. COM 465685105 283 3,100 SH   SOLE   3,100 0 0
ITT Corporation COM 450911201 7,862 267,329 SH   SOLE   267,329 0 0
Ivanplats Ltd. COM 46581Q300 10,111 6,950,100 SH   SOLE   6,950,100 0 0
IXYS Corporation COM 46600W106 2,191 198,145 SH   SOLE   198,145 0 0
J & J Snack Food Corp. COM 466032109 202 2,600 SH   SOLE   2,600 0 0
J.M. Smucker Co. COM 832696405 315 3,051 SH   SOLE   3,051 0 0
J2 Global Inc COM 48123V102 5,229 123,011 SH   SOLE   123,011 0 0
Jack in the Box Inc. COM 466367109 200 5,100 SH   SOLE   5,100 0 0
Jarden Corporation COM 471109108 711 16,249 SH   SOLE   16,249 0 0
Johnson & Johnson COM 478160104 90,162 1,050,108 SH   SOLE   1,050,108 0 0
JP Morgan Chase $ Co COM 46625hha1 4,339 3,840,000 PRN   SOLE   3,840,000 0 0
JPMorgan Chase & Co. COM 46625H100 10,213 193,471 SH   SOLE   193,471 0 0
JPMorgan Us Large Cap Core Plu COM 4812a2389 651 25,499 SH   SOLE   25,499 0 0
Kansas City Southern COM 485170302 802 7,565 SH   SOLE   7,565 0 0
KBR, Inc. COM 48242W106 738 22,705 SH   SOLE   22,705 0 0
Kellogg Company COM 487836108 986 15,350 SH   SOLE   15,350 0 0
KEMET Corporation COM 488360207 15,604 3,796,600 SH   SOLE   3,796,600 0 0
Kennametal Inc. COM 489170100 55,956 1,441,050 SH   SOLE   1,441,050 0 0
KeyOn Communications Holdings, COM 493312201 1 340,604 SH   SOLE   340,604 0 0
Kforce.com Inc. COM 493732101 3,676 251,790 SH   SOLE   251,790 0 0
Kimball International -CL B COM 494274103 169 17,431 SH   SOLE   17,431 0 0
Kimberly-Clark Corporation COM 494368103 8,699 89,548 SH   SOLE   89,548 0 0
Kimco Realty Corporation COM 49446R109 9,256 431,926 SH   SOLE   431,926 0 0
Kinder Morgan Energy Partners, COM 494550106 8,657 101,367 SH   SOLE   101,367 0 0
Kinder Morgan Inc. COM 49456B101 2,549 66,824 SH   SOLE   66,824 0 0
Kinder Morgan Management, LLC COM eke55u103 0 150,854 SH   SOLE   150,854 0 0
Kinder Morgan Management, LLC. COM 49455U100 3,046 36,440 SH   SOLE   36,440 0 0
Kirby Corp COM 497266106 533 6,700 SH   SOLE   6,700 0 0
Kiska Metals Corporation COM 497725101 32 618,668 SH   SOLE   618,668 0 0
Kiska Metals Corporation COM 497725101 32 604,000 SH   SOLE   604,000 0 0
KKR & Co. L.P. COM 48248M102 1,122 57,050 SH   SOLE   57,050 0 0
Kohls Corporation COM 500255104 403 7,986 SH   SOLE   7,986 0 0
Kraft Foods Group, Inc. COM 50076Q106 2,894 51,791 SH   SOLE   51,791 0 0
Krispy Kreme Doughnuts, Inc. COM 501014104 3,828 219,367 SH   SOLE   219,367 0 0
Kroger Co COM 501044101 4,907 142,072 SH   SOLE   142,072 0 0
L Brands Inc. COM 501797104 374 7,600 SH   SOLE   7,600 0 0
L-3 Communications Holdings, I COM 502424104 280 3,269 SH   SOLE   3,269 0 0
Landec Corporation COM 514766104 244 18,474 SH   SOLE   18,474 0 0
Lazard Ltd. COM G54050102 8,633 268,508 SH   SOLE   268,508 0 0
Legacy Reserves LP Unit LP INT COM 524707304 266 10,000 SH   SOLE   10,000 0 0
Lennar Corporation COM 526057104 418 11,603 SH   SOLE   11,603 0 0
Lexington Realty Trust COM 529043101 175 15,000 SH   SOLE   15,000 0 0
Lexmark International Inc COM 529771107 260 8,493 SH   SOLE   8,493 0 0
Libbey Inc. COM 529898108 4,899 204,400 SH   SOLE   204,400 0 0
Life Technologies Corporation COM 53217V109 427 5,767 SH   SOLE   5,767 0 0
Ligand Pharmaceuticals Inc Cl COM 53220k504 561 15,000 SH   SOLE   15,000 0 0
Lihua International, Inc. COM 532352101 1,849 384,427 SH   SOLE   384,427 0 0
Lincoln Electric Co. COM 533900106 590 10,300 SH   SOLE   10,300 0 0
Lincoln National Corp. COM 534187109 1,809 49,611 SH   SOLE   49,611 0 0
Lindab International AB COM W56316107 2,530 318,029 SH   SOLE   318,029 0 0
Linkedin Corp Cl A COM 53578A108 1,533 8,600 SH   SOLE   8,600 0 0
LionBridge Technologies, Inc. COM 536252109 2,863 987,365 SH   SOLE   987,365 0 0
LKQ Corp COM COM 501889208 567 22,000 SH   SOLE   22,000 0 0
Lockheed Martin Corporation COM 539830109 1,288 11,873 SH   SOLE   11,873 0 0
Lowes Cos Inc COM 548661107 36,793 899,585 SH   SOLE   899,585 0 0
LSI Logic Corporation COM 502161102 5,490 768,920 SH   SOLE   768,920 0 0
LTX-Credence Corporation COM 502403207 17,567 2,932,684 SH   SOLE   2,932,684 0 0
Lululemon Athletica Inc. COM 550021109 431 6,575 SH   SOLE   6,575 0 0
Lyondellbasell Indu - Cl. A COM N53745100 4,105 61,949 SH   SOLE   61,949 0 0
M & T Bank Corporation COM 55261F104 15,096 135,091 SH   SOLE   135,091 0 0
Mag Silver Corp COM 55903Q104 25,354 4,341,410 SH   SOLE   4,341,410 0 0
Magellan Midstream Partners COM 559080106 6,733 123,550 SH   SOLE   123,550 0 0
Magna International Inc. COM 559222401 416 5,843 SH   SOLE   5,843 0 0
Magnum Hunter Resources Corpor COM 55973B102 3,429 939,488 SH   SOLE   939,488 0 0
Maidenform Brands, Inc. COM 560305104 20,733 1,196,342 SH   SOLE   1,196,342 0 0
MAKO Surgical Corp. COM 560879108 2,158 179,092 SH   SOLE   179,092 0 0
Manhattan Assocs Inc. COM 562750109 1,011 13,100 SH   SOLE   13,100 0 0
Manulife Financial Corp. COM 56501R106 360 22,479 SH   SOLE   22,479 0 0
Marathon Petroleum Corporation COM 56585A102 437 6,147 SH   SOLE   6,147 0 0
MarkWest Energy Partners LP COM 570759100 334 5,000 SH   SOLE   5,000 0 0
Masco Corporation COM 574599106 889 45,600 SH   SOLE   45,600 0 0
Mastec COM 576323109 339 10,299 SH   SOLE   10,299 0 0
Mastercard, Inc. COM 57636q104 48,302 84,076 SH   SOLE   84,076 0 0
Materion Corporation COM 576690101 3,960 146,196 SH   SOLE   146,196 0 0
MB Financial Inc COM 55264U108 3,614 134,866 SH   SOLE   134,866 0 0
Mc Cormick & Co Inc COM NON-VT COM 579780206 4,116 58,500 SH   SOLE   58,500 0 0
McDermott International Inc. COM 580037109 7,095 867,300 SH   SOLE   867,300 0 0
McDonald's Corporation COM 580135101 18,297 184,815 SH   SOLE   184,815 0 0
McGraw Hill Financial Inc COM 580645109 7,541 141,784 SH   SOLE   141,784 0 0
McKesson Corporation COM 58155Q103 780 6,815 SH   SOLE   6,815 0 0
Mead Johnson Nutrition Company COM 582839106 2,416 30,495 SH   SOLE   30,495 0 0
Medicines Company COM 584688105 221 7,200 SH   SOLE   7,200 0 0
Medivation Inc. COM 58501N101 1,713 34,810 SH   SOLE   34,810 0 0
Merck & Co., Inc. COM 58933Y105 60,343 1,299,088 SH   SOLE   1,299,088 0 0
Merger Fund Sh Ben Int COM 589509108 4,843 304,945 SH   SOLE   304,945 0 0
Merit Med Systems Inc. COM 589889104 424 38,000 SH   SOLE   38,000 0 0
Merrimack Pharmaceuticals Inc. COM 590328100 334 49,550 SH   SOLE   49,550 0 0
Metlife Inc Pfd A Floating Rat COM 59156r504 845 34,742 SH   SOLE   34,742 0 0
Metlife, Inc. COM 59156r108 12,192 266,438 SH   SOLE   266,438 0 0
Mettler-Toledo Int'l Inc. COM 592688105 357 1,775 SH   SOLE   1,775 0 0
Micell Technologies Inc Ser D- COM 552990327 100 17,699 SH   SOLE   17,699 0 0
Micell Technologies Inc Ser D- COM 553993056 100 17,699 SH   SOLE   17,699 0 0
Michael Kors Holdings Limited COM G60754101 1,101 17,750 SH   SOLE   17,750 0 0
Microsoft Corp. COM 594918104 97,414 2,819,927 SH   SOLE   2,819,927 0 0
Midcap SPDR Trust Series 1 COM 78467Y107 427 2,030 SH   SOLE   2,030 0 0
Minerals Technologies Inc COM 603158106 41,370 1,000,715 SH   SOLE   1,000,715 0 0
Mitsubishi UFJ Financial Group COM 6335171 10,682 1,731,035 SH   SOLE   1,731,035 0 0
Mitsubishi UFJ Financial Group COM 606822104 16,522 2,660,508 SH   SOLE   2,660,508 0 0
Mobile Mini, Inc. COM 60740F105 2,295 69,241 SH   SOLE   69,241 0 0
Mohawk Industries, Inc. COM 608190104 303 2,690 SH   SOLE   2,690 0 0
Molex Inc. COM 608554101 1,951 66,500 SH   SOLE   66,500 0 0
Molycorp, Inc. COM 608753109 16,370 2,640,300 SH   SOLE   2,640,300 0 0
Momenta Pharmaceutical Inc. COM 60877T100 377 25,000 SH   SOLE   25,000 0 0
Mondelez International, Inc. COM 609207105 3,641 127,617 SH   SOLE   127,617 0 0
Monotype Imaging Holdings COM 61022P100 6,709 264,024 SH   SOLE   264,024 0 0
Monsanto Company COM 61166W101 2,288 23,156 SH   SOLE   23,156 0 0
Monster Beverage Corp COM 611740101 262 4,308 SH   SOLE   4,308 0 0
Moody's Corporation COM 615369105 325 5,338 SH   SOLE   5,338 0 0
Morningstar Inc COM 617700109 419 5,400 SH   SOLE   5,400 0 0
Motorola Solutions, Inc. COM 620076307 650 11,263 SH   SOLE   11,263 0 0
MSCI Inc. COM 55354G100 15,340 461,090 SH   SOLE   461,090 0 0
Mueller Water Products, Inc. COM 624758108 104 15,036 SH   SOLE   15,036 0 0
Murphy Oil Corporation COM 626717102 37,198 610,910 SH   SOLE   610,910 0 0
MWI Veterinary Supply, Inc. COM 55402X105 382 3,100 SH   SOLE   3,100 0 0
Myers INDS Inc COM 628464109 353 23,500 SH   SOLE   23,500 0 0
Mylan Inc. COM 628530107 208 6,704 SH   SOLE   6,704 0 0
National Grid PLC -ADR COM 636274300 324 5,725 SH   SOLE   5,725 0 0
National Health Investors, Inc COM 63633D104 388 6,475 SH   SOLE   6,475 0 0
National-Oilwell Varco Inc. COM 637071101 2,709 39,324 SH   SOLE   39,324 0 0
Natural Resource Partners L.P COM 63900p103 246 11,950 SH   SOLE   11,950 0 0
NCI Building Systems, Inc. COM 628852204 1,336 87,363 SH   SOLE   87,363 0 0
NCR Corp. COM 62886E108 365 11,062 SH   SOLE   11,062 0 0
Nektar Therapeutics COM 640268108 404 35,000 SH   SOLE   35,000 0 0
Nestle SA - ADR COM 641069406 3,574 54,329 SH   SOLE   54,329 0 0
NetSuite Inc. COM 64118q107 624 6,800 SH   SOLE   6,800 0 0
Neurocrine Biosciences COM 64125c109 312 23,350 SH   SOLE   23,350 0 0
New Gold Inc. COM 644535106 28,929 4,467,642 SH   SOLE   4,467,642 0 0
New Gold Inc. COM 644535106 29,680 4,623,081 SH   SOLE   4,623,081 0 0
New Westfield Financial, Inc. COM 96008p104 105 15,000 SH   SOLE   15,000 0 0
New York Community Bancorp COM 649445103 631 45,050 SH   SOLE   45,050 0 0
Newell Rubbermaid Inc. COM 651229106 483 18,411 SH   SOLE   18,411 0 0
Newmont Mining Corporation COM 651639106 89,695 2,994,827 SH   SOLE   2,994,827 0 0
Nextera Energy Inc COM COM 65339F101 56,843 697,629 SH   SOLE   697,629 0 0
NII Holdings Inc. COM 62913f201 187 28,100 SH   SOLE   28,100 0 0
NIKE, Inc. COM 654106103 433 6,800 SH   SOLE   6,800 0 0
Nippon Telephone & Telegraph A COM 654624105 245 9,435 SH   SOLE   9,435 0 0
Nokia Corporation - ADR COM 654902204 6,386 1,707,500 SH   SOLE   1,707,500 0 0
Nordson Corporation COM 655663102 539 7,775 SH   SOLE   7,775 0 0
Nordstrom, Inc. COM 655664100 384 6,400 SH   SOLE   6,400 0 0
Northrop Grumman Corporation COM 666807102 14,865 179,535 SH   SOLE   179,535 0 0
NovaGold Resources Inc. COM 66987E206 14,324 6,788,510 SH   SOLE   6,788,510 0 0
Novartis AG - ADR COM 66987V109 29,211 413,104 SH   SOLE   413,104 0 0
Novavax Inc. COM 670002104 72 35,000 SH   SOLE   35,000 0 0
NPS Pharmaceuticals COM 62936P103 1,423 94,200 SH   SOLE   94,200 0 0
Nu Skin Enterprises CL A COM 67018t105 257 4,200 SH   SOLE   4,200 0 0
Nucor Corporation COM 670346105 316 7,300 SH   SOLE   7,300 0 0
NYSE Euronext, Inc. COM 629491101 621 15,000 SH   SOLE   15,000 0 0
OAO Gazprom-Spon ADR COM 368287207 84 12,720 SH   SOLE   12,720 0 0
Occidental Petroleum Corp COM 674599105 13,721 153,766 SH   SOLE   153,766 0 0
Ocean Park Ventures Corp. COM 67486Q104 27 2,848,700 SH   SOLE   2,848,700 0 0
Oceaneering International, Inc COM 675232102 1,076 14,909 SH   SOLE   14,909 0 0
Ocwen Financial Corp COM 675746309 256 6,200 SH   SOLE   6,200 0 0
Oklahoma Gas & Elec Co. COM 670837103 406 5,950 SH   SOLE   5,950 0 0
OM Group Inc COM 670872100 4,409 142,600 SH   SOLE   142,600 0 0
Omeros Corporation COM 682143102 930 184,470 SH   SOLE   184,470 0 0
Omnicare Inc COM COM 681904108 6,094 127,721 SH   SOLE   127,721 0 0
Omnicell, Inc. COM 68213N109 3,067 149,251 SH   SOLE   149,251 0 0
OncoGenex Pharmaceutical Inc. COM 68230A106 421 43,000 SH   SOLE   43,000 0 0
Oneok Inc COM 682680103 422 10,204 SH   SOLE   10,204 0 0
Onyx Pharmaceuticals COM 683399109 990 11,400 SH   SOLE   11,400 0 0
Opko Health Inc. COM 68375N103 71 10,000 SH   SOLE   10,000 0 0
Oppenheimer Roches Short Term COM 68385Y305 695 185,896 SH   SOLE   185,896 0 0
Oracle Corporation COM 68389X105 1,809 58,913 SH   SOLE   58,913 0 0
Orexigen Therapeutics Inc COM 686164104 588 100,600 SH   SOLE   100,600 0 0
Orezone Gold Corporation COM 68616T109 474 1,187,950 SH   SOLE   1,187,950 0 0
Orkla ASA CMN COM B1VQF42 12,383 1,511,661 SH   SOLE   1,511,661 0 0
Osisko Mining Corporation COM 688278100 5,756 1,739,600 SH   SOLE   1,739,600 0 0
Osisko Mining Corporation COM 688278100 25,968 7,678,155 SH   SOLE   7,678,155 0 0
Osisko Mining Corporation COM 68827N107 20,300 6,135,000 SH   SOLE   6,135,000 0 0
Owens-Illinois, Inc. COM 690768403 54,377 1,956,717 SH   SOLE   1,956,717 0 0
PACCAR Inc. COM 693718108 226 4,220 SH   SOLE   4,220 0 0
Packaging Corp. of America COM 695156109 548 11,197 SH   SOLE   11,197 0 0
Pan Amern Silver Corp COM COM 697900108 37,731 3,241,507 SH   SOLE   3,241,507 0 0
Panera Bread Company COM 69840W108 841 4,525 SH   SOLE   4,525 0 0
Papillon Resources COM Q7330A113 563 918,600 SH   SOLE   918,600 0 0
PAREXEL International Corporat COM 699462107 3,710 80,696 SH   SOLE   80,696 0 0
Parker Hannifin Corporation COM 701094104 4,909 51,460 SH   SOLE   51,460 0 0
Park-Ohio Holdings Corp COM 700666100 1,082 32,800 SH   SOLE   32,800 0 0
Paychex, Inc. COM 704326107 330 9,050 SH   SOLE   9,050 0 0
PDL Biopharma Inc. COM 69329Y104 92 11,922 SH   SOLE   11,922 0 0
Peabody Energy Corporation COM 704549104 370 25,300 SH   SOLE   25,300 0 0
People's United Financial Inc. COM 712704105 422 28,300 SH   SOLE   28,300 0 0
Pepsico Inc COM 713448108 55,611 679,926 SH   SOLE   679,926 0 0
Peregrine Pharmaceuticals Inc COM 713661304 129 100,000 SH   SOLE   100,000 0 0
Perry Ellis International COM 288853104 1,389 68,400 SH   SOLE   68,400 0 0
Petro River Oil Corp COM 71647K105 3,912 10,629,302 SH   SOLE   10,629,302 0 0
Petsmart Inc. COM 716768106 1,259 18,792 SH   SOLE   18,792 0 0
Pfizer Inc COM 717081103 75,735 2,703,865 SH   SOLE   2,703,865 0 0
PGT Inc. COM 69336v101 244 28,100 SH   SOLE   28,100 0 0
Pharmacyclics, Inc. COM 716933106 3,952 49,725 SH   SOLE   49,725 0 0
Philip Morris International In COM 718172109 9,232 106,576 SH   SOLE   106,576 0 0
Phillips 66 COM 718546104 543 9,218 SH   SOLE   9,218 0 0
Pinnacle Financial Partners, I COM 72346Q104 6,494 252,589 SH   SOLE   252,589 0 0
Pioneer Natural Resources COM 723787107 571 3,946 SH   SOLE   3,946 0 0
Pioneer Southwest Energy Partn COM 72388B106 2,879 83,975 SH   SOLE   83,975 0 0
Pitney Bowes Inc COM 724479100 14,570 992,500 SH   SOLE   992,500 0 0
Plains All American Pipeline L COM 726503105 8,008 143,480 SH   SOLE   143,480 0 0
Plexus Corp. COM 729132100 30,866 1,032,657 SH   SOLE   1,032,657 0 0
Plum Creek Timber Company, Inc COM 729251108 1,545 33,102 SH   SOLE   33,102 0 0
PNC Financial Services Group COM 693475aj4 995 1,000,000 PRN   SOLE   1,000,000 0 0
PNM Resources Inc. COM 69349H107 356 16,051 SH   SOLE   16,051 0 0
Polaris Industries Inc. COM 731068102 796 8,375 SH   SOLE   8,375 0 0
PolyOne Corporation COM 73179p106 51,532 2,079,581 SH   SOLE   2,079,581 0 0
Portfolio Recovery Associates COM 73640q105 762 4,963 SH   SOLE   4,963 0 0
Potlatch Corporation COM 737630103 3,379 83,552 SH   SOLE   83,552 0 0
PPG Industries Inc. COM 693506107 245 1,676 SH   SOLE   1,676 0 0
PPL Corporation COM 69351T106 717 23,700 SH   SOLE   23,700 0 0
Praxair, Inc. COM 74005P104 9,270 80,499 SH   SOLE   80,499 0 0
Precision Castparts Corp. COM 740189105 2,765 12,236 SH   SOLE   12,236 0 0
Premier Gold Mines Ltd. COM 74051D104 401 230,700 SH   SOLE   230,700 0 0
Priceline.com COM 741503403 12,761 15,437 SH   SOLE   15,437 0 0
Primero Mining Corporation COM 74164W106 13,814 3,091,140 SH   SOLE   3,091,140 0 0
Primero Mining Corporation COM 74164W106 19,059 4,264,800 SH   SOLE   4,264,800 0 0
Procter & Gamble Company COM 742718109 64,651 839,732 SH   SOLE   839,732 0 0
Proto Lab Inc COM 743713109 279 4,300 SH   SOLE   4,300 0 0
Prudential Financial, Inc. COM 744320102 6,910 94,617 SH   SOLE   94,617 0 0
PTC Inc. COM 69370C100 3,853 157,083 SH   SOLE   157,083 0 0
Public Service Enterprise Grou COM 744573106 801 24,515 SH   SOLE   24,515 0 0
Pulte Group Inc. COM 745867101 534 28,150 SH   SOLE   28,150 0 0
Pure Cycle Corporation COM 746228303 112 20,000 SH   SOLE   20,000 0 0
PVH Corp COM 693656100 588 4,700 SH   SOLE   4,700 0 0
PVR Partners, L.P. COM 693665101 283 10,350 SH   SOLE   10,350 0 0
Q2 Gold Resources Inc COM 74731u104 0 75,131 SH   SOLE   75,131 0 0
QEP Resources Inc. COM 74733V100 5,074 182,650 SH   SOLE   182,650 0 0
Qualcomm Incorporated COM 747525103 16,511 270,273 SH   SOLE   270,273 0 0
Quest Diagnostics Inc COM COM 74834L100 16,319 269,156 SH   SOLE   269,156 0 0
Questar Corporation COM 748356102 882 36,975 SH   SOLE   36,975 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 454 10,000 SH   SOLE   10,000 0 0
R. R. Donnelley & Sons Company COM 257867101 810 57,800 SH   SOLE   57,800 0 0
Rackspace Hosting Inc COM 750086100 250 6,600 SH   SOLE   6,600 0 0
Radius Gold Inc. COM 750468100 69 908,143 SH   SOLE   908,143 0 0
Ralph Lauren Corporation COM 751212101 4,119 23,705 SH   SOLE   23,705 0 0
Randgold RES LTD ADR COM 752344309 57,163 893,170 SH   SOLE   893,170 0 0
Raytheon Company COM 755111507 8,328 125,958 SH   SOLE   125,958 0 0
Red Hat Inc. COM 756577102 252 5,275 SH   SOLE   5,275 0 0
Redwood Trust, Inc. COM 758075402 2,686 158,016 SH   SOLE   158,016 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,119 9,425 SH   SOLE   9,425 0 0
Regions Financial Corporation COM 7591EP100 340 35,700 SH   SOLE   35,700 0 0
Regulus Resources Inc (pvt) COM 75915G951 248 2,609,000 SH   SOLE   2,609,000 0 0
Reinsurance Group America Inc COM 759351703 312 12,000 SH   SOLE   12,000 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 226 2,600 SH   SOLE   2,600 0 0
Renasant Corp COM 75970E107 3,894 159,975 SH   SOLE   159,975 0 0
Republic Services Inc. COM 760759100 10,087 297,204 SH   SOLE   297,204 0 0
Resmed Inc. COM 761152107 406 9,000 SH   SOLE   9,000 0 0
RF Micro Devices Inc. COM 749941100 393 73,600 SH   SOLE   73,600 0 0
Riverbed Technology, Inc. COM 768573107 10,500 674,785 SH   SOLE   674,785 0 0
Robert Half International Inc. COM 770323103 202 6,078 SH   SOLE   6,078 0 0
Roche Holdings COM H69293217 373 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD - ADR COM 771195104 7,638 123,456 SH   SOLE   123,456 0 0
Rockhaven Resources Ltd (pvt) COM 77340P101 523 5,000,000 SH   SOLE   5,000,000 0 0
Rockwell Automation COM 773903109 2,403 28,900 SH   SOLE   28,900 0 0
Rockwell Collins Inc COM COM 774341101 16,766 264,407 SH   SOLE   264,407 0 0
Rockwood Services Corp. (RESTR COM 999qbv907 4,055 751 SH   SOLE   751 0 0
Rollins Inc. COM 775711104 245 9,457 SH   SOLE   9,457 0 0
Romarco Minerals, Inc. COM 775903206 557 1,245,400 SH   SOLE   1,245,400 0 0
Romarco Minerals, Inc. COM 775903206 5,934 13,752,200 SH   SOLE   13,752,200 0 0
Roper Industries Inc. COM 776696106 4,044 32,552 SH   SOLE   32,552 0 0
Ross Stores Inc. COM 778296103 6,315 97,433 SH   SOLE   97,433 0 0
Royal Dutch Shell PLC - Class COM 780259107 1,714 25,861 SH   SOLE   25,861 0 0
Royal Dutch Shell PLC - Class COM 780259206 2,140 33,550 SH   SOLE   33,550 0 0
Royal Gold Inc COM STK USD0.01 COM 780287108 61,804 1,468,720 SH   SOLE   1,468,720 0 0
RPX Corp COM 74972G103 7,380 439,300 SH   SOLE   439,300 0 0
Rubicon Minerals Corp. COM 780911103 901 704,100 SH   SOLE   704,100 0 0
Rubicon Minerals Corp. COM 780911954 115 89,600 SH   SOLE   89,600 0 0
Rubicon Technology Inc COM 78112T107 5,944 745,859 SH   SOLE   745,859 0 0
Rudolph Technologies, Inc. COM 781270103 3,769 336,531 SH   SOLE   336,531 0 0
Rush Enterprises, Inc. COM 781846209 16,755 676,986 SH   SOLE   676,986 0 0
Rydex S&P Equal Weight Healthc COM 78355w841 282 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355w817 257 4,000 SH   SOLE   4,000 0 0
Ryland Group, Inc. COM 783764103 898 22,400 SH   SOLE   22,400 0 0
Sabina Silver Corp COM 785271107 920 986,900 SH   SOLE   986,900 0 0
Safeway Inc. COM 786514208 1,222 51,628 SH   SOLE   51,628 0 0
Salesforce.com, Inc. COM 79466L302 3,445 90,241 SH   SOLE   90,241 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 4,878 73,742 SH   SOLE   73,742 0 0
Sally Beauty Co. Inc. COM 79546E104 327 10,500 SH   SOLE   10,500 0 0
San Juan Basin Royalty Trust - COM 798241105 321 20,000 SH   SOLE   20,000 0 0
Sangamo BioSciences, Inc. COM 800677106 156 20,000 SH   SOLE   20,000 0 0
Sanofi - ADR COM 80105N105 1,061 20,605 SH   SOLE   20,605 0 0
Sapient Corp COM COM 803062108 8,311 636,339 SH   SOLE   636,339 0 0
Sarepta Therapeutics Inc COM 803607100 721 18,950 SH   SOLE   18,950 0 0
SCBT Financial Corp COM 78401V102 1,189 23,600 SH   SOLE   23,600 0 0
Schlumberger Limited COM 806857108 77,823 1,086,004 SH   SOLE   1,086,004 0 0
Schweitzer Maudu Intl. COM 808541106 276 5,541 SH   SOLE   5,541 0 0
Scorpio Mining Corp. COM 80917V105 10,818 33,461,133 SH   SOLE   33,461,133 0 0
Seagate Technology COM G7945M107 987 22,027 SH   SOLE   22,027 0 0
Sealed Air Corporation COM 81211K100 58,145 2,427,781 SH   SOLE   2,427,781 0 0
Seattle Genetics, Inc. COM 812578102 751 23,875 SH   SOLE   23,875 0 0
Semafo Inc. COM 816922108 381 267,500 SH   SOLE   267,500 0 0
SEMAFO Inc. COM 816922108 7,222 4,900,000 SH   SOLE   4,900,000 0 0
Sequenom Inc COM 817337405 435 103,400 SH   SOLE   103,400 0 0
Sherwin Wiliams Co COM 824348106 809 4,583 SH   SOLE   4,583 0 0
Sibanye Gold ADR COM 825724206 755 256,883 SH   SOLE   256,883 0 0
Sibanye Gold Ltd COM S7627H100 119 166,249 SH   SOLE   166,249 0 0
Siemens AG COM D69671218 244 2,400 SH   SOLE   2,400 0 0
Siemens AG - ADR COM 826197501 9,321 92,000 SH   SOLE   92,000 0 0
Sigan Technologies Inc. COM 826917106 256 90,000 SH   SOLE   90,000 0 0
Sigma-Aldrich Corporation COM 826552101 2,109 26,230 SH   SOLE   26,230 0 0
Signature Bank NY COM 82669G104 1,162 14,000 SH   SOLE   14,000 0 0
Silgan Holdings Inc COM 827048109 479 10,200 SH   SOLE   10,200 0 0
Silver Range Resources Ltd COM 82809P105 484 4,624,065 SH   SOLE   4,624,065 0 0
Silver Wheaton Corp. COM 828336107 35,615 1,810,615 SH   SOLE   1,810,615 0 0
Silver Wheaton Corp. COM 828336107 18,135 925,425 SH   SOLE   925,425 0 0
Silvercrest Mines Inc COM 828365957 1,035 755,600 SH   SOLE   755,600 0 0
Sirius XM Radio Inc. COM 82967N108 37 11,000 SH   SOLE   11,000 0 0
Sirona Dental Systems COM 82966c103 771 11,700 SH   SOLE   11,700 0 0
Skyworks Solutions COM 83088M102 230 10,500 SH   SOLE   10,500 0 0
SLM Corp. COM 78442P106 289 12,652 SH   SOLE   12,652 0 0
SM Energy Company COM 78454L100 481 8,025 SH   SOLE   8,025 0 0
Sogefi S.p.A. COM T86807103 8,399 2,462,700 SH   SOLE   2,462,700 0 0
Solarwinds Inc COM 83416B109 538 13,850 SH   SOLE   13,850 0 0
Solera Holdings, Inc. COM 83421A104 683 12,275 SH   SOLE   12,275 0 0
Sonoco Products Company COM 835495102 42,422 1,227,133 SH   SOLE   1,227,133 0 0
Source Exploration Corp COM 83614T100 58 2,441,026 SH   SOLE   2,441,026 0 0
Southern California Edison Co COM 842400fu2 2,053 1,955,000 PRN   SOLE   1,955,000 0 0
Southern Company COM 842587107 4,008 90,833 SH   SOLE   90,833 0 0
Southwest Airlines Co. COM 844741108 608 47,146 SH   SOLE   47,146 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 803 5,403 SH   SOLE   5,403 0 0
SPDR Gold Trust COM 78463V107 34,221 287,306 SH   SOLE   287,306 0 0
SPDR Index Share Fund S&P Chin COM 78463X400 1,669 26,030 SH   SOLE   26,030 0 0
SPDR S&P Biotech ETF COM 78464a870 3,693 35,425 SH   SOLE   35,425 0 0
SPDR S&P Homebuilders ETF COM 78464A888 1,292 43,925 SH   SOLE   43,925 0 0
Spectra Energy Corporation COM 847560109 355 10,306 SH   SOLE   10,306 0 0
Spectrum Brands Holdings Inc COM 84763R101 295 5,182 SH   SOLE   5,182 0 0
Spirit Airlines Inc. COM 848577102 336 10,600 SH   SOLE   10,600 0 0
Splunk Inc. COM 848637104 329 7,100 SH   SOLE   7,100 0 0
Sprott Physical Gold Trust COM 85207H104 14,346 1,401,000 SH   SOLE   1,401,000 0 0
St. Jude Medical, Inc. COM 790849103 9,324 204,336 SH   SOLE   204,336 0 0
Standard & Poor's Depository R COM 78462F103 1,582 9,863 SH   SOLE   9,863 0 0
Standard Motor Products Inc. COM 853666105 327 9,528 SH   SOLE   9,528 0 0
Stanley Black & Decker Inc. COM 854502101 53,361 690,307 SH   SOLE   690,307 0 0
Stantec Inc. COM 85472N109 7,565 178,632 SH   SOLE   178,632 0 0
Staples Inc COM 855030102 91,598 5,771,755 SH   SOLE   5,771,755 0 0
Starbucks Corp. COM 855244109 18,982 289,759 SH   SOLE   289,759 0 0
Starhub Ltd. COM Y8152F132 59 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 4,212 66,660 SH   SOLE   66,660 0 0
State Street Corporation COM 857477103 249 3,817 SH   SOLE   3,817 0 0
Statoil ASA COM 85771P102 9,075 438,641 SH   SOLE   438,641 0 0
Steelcase Inc. COM 858155203 29,751 2,040,523 SH   SOLE   2,040,523 0 0
Stemline Therapeutics Inc COM 85858C107 434 18,200 SH   SOLE   18,200 0 0
Stillwater Mining Co COM 86074Q102 14,533 1,353,200 SH   SOLE   1,353,200 0 0
Stratasys Ltd COM M85548101 295 3,525 SH   SOLE   3,525 0 0
Strategic Hotels & Resorts, In COM 86272T106 112 12,600 SH   SOLE   12,600 0 0
Strategic Metals Ltd. COM 862758208 786 2,297,170 SH   SOLE   2,297,170 0 0
Strayer Education Inc. COM 863236105 1,844 37,755 SH   SOLE   37,755 0 0
Stryker Corporation COM 863667101 881 13,625 SH   SOLE   13,625 0 0
Summer Infant, Inc. COM 865646103 4,961 1,621,183 SH   SOLE   1,621,183 0 0
Suncor Energy, Inc. COM 867224107 808 27,400 SH   SOLE   27,400 0 0
Sunward Resources Ltd. COM 86802T105 630 2,410,880 SH   SOLE   2,410,880 0 0
Sunward Resources Ltd. COM 86802T105 297 1,134,000 SH   SOLE   1,134,000 0 0
Supernus Pharmaceuticals Inc COM 868459108 405 63,000 SH   SOLE   63,000 0 0
Susquehanna Bancshares, Inc. COM 869099101 3,244 252,464 SH   SOLE   252,464 0 0
Swiss Helvitia Fund COM 870875101 188 15,229 SH   SOLE   15,229 0 0
Syngenta AG ADR COM 87160A100 981 12,597 SH   SOLE   12,597 0 0
Sysco Corporation COM 871829107 9,378 274,533 SH   SOLE   274,533 0 0
T. Rowe Price Group Inc. COM 74144T108 2,711 37,040 SH   SOLE   37,040 0 0
Tahoe Resources Inc. COM 873868103 17,995 1,274,450 SH   SOLE   1,274,450 0 0
Tahoe Resources Inc. COM 873868103 1,245 87,960 SH   SOLE   87,960 0 0
Tahoe Resources Inc. COM 873868103 31,770 2,250,000 SH   SOLE   2,250,000 0 0
Talisman Energy Inc. COM 87425E103 206 18,000 SH   SOLE   18,000 0 0
Technology Select Sector SPDR COM 81369y803 796 26,022 SH   SOLE   26,022 0 0
Teleflex Inc. COM 879369106 6,581 84,930 SH   SOLE   84,930 0 0
Tenet Healthcare Corp. COM 88033G100 313 6,800 SH   SOLE   6,800 0 0
Teradata Corporation COM 88076W103 483 9,612 SH   SOLE   9,612 0 0
Teradyne, Inc. COM 880770102 26,068 1,483,637 SH   SOLE   1,483,637 0 0
Tesla Motors, Inc. COM 88160R101 824 7,675 SH   SOLE   7,675 0 0
Tesoro Corp COM 881609101 340 6,506 SH   SOLE   6,506 0 0
Tetra Tech Inc. COM 88162g103 4,637 197,250 SH   SOLE   197,250 0 0
Tetra Technologies COM 88162F105 4,719 459,990 SH   SOLE   459,990 0 0
Texas Capital Bancshares Inc. COM 88224Q107 297 6,700 SH   SOLE   6,700 0 0
Texas Instruments Inc. COM 882508104 331 9,505 SH   SOLE   9,505 0 0
The Allstate Corporation COM 020002101 363 7,551 SH   SOLE   7,551 0 0
The Charles Schwab Corporation COM 808513105 4,436 208,945 SH   SOLE   208,945 0 0
The Chubb Corporation COM 171232101 2,317 27,370 SH   SOLE   27,370 0 0
The Clorox Company COM 189054109 269 3,240 SH   SOLE   3,240 0 0
The Fresh Market, Inc. COM 35804H106 3,082 61,995 SH   SOLE   61,995 0 0
The Gap, Inc. COM 364760108 522 12,503 SH   SOLE   12,503 0 0
The Goldman Sachs Group, Inc. COM 38141G104 2,848 18,827 SH   SOLE   18,827 0 0
The Hain Celestial Group, Inc. COM 405217100 4,323 66,502 SH   SOLE   66,502 0 0
The Home Depot, Inc. COM 437076102 5,277 68,119 SH   SOLE   68,119 0 0
The JPMorgan Alerian MLP Index COM 46625H365 5,695 122,097 SH   SOLE   122,097 0 0
The Manitowoc Company, Inc. COM 563571108 5,947 332,066 SH   SOLE   332,066 0 0
The Middleby Corporation COM 596278101 344 2,025 SH   SOLE   2,025 0 0
The Mosaic Company COM 61945C103 2,734 50,800 SH   SOLE   50,800 0 0
The Toronto-Dominion Bank COM 891160509 526 6,550 SH   SOLE   6,550 0 0
The Travelers Companies, Inc. COM 89417E109 2,352 29,430 SH   SOLE   29,430 0 0
The Ultimate Software Group, I COM 90385D107 844 7,200 SH   SOLE   7,200 0 0
The Walt Disney Company COM 254687106 7,409 117,324 SH   SOLE   117,324 0 0
Theravance,Inc. COM 88338t104 308 8,000 SH   SOLE   8,000 0 0
Thermo Fisher Corp COM 883556102 9,856 116,456 SH   SOLE   116,456 0 0
Thoratec Corporation COM 885175307 2,529 80,761 SH   SOLE   80,761 0 0
TIBCO Software Inc. COM 88632Q103 6,909 322,784 SH   SOLE   322,784 0 0
Timken Company COM 887389104 25,095 445,900 SH   SOLE   445,900 0 0
TMS Intl Corp CL A COM 87261Q103 2,770 186,750 SH   SOLE   186,750 0 0
Toll Brothers Inc. COM 889478103 317 9,700 SH   SOLE   9,700 0 0
Torex Gold Resources Inc. COM 891054108 37,042 29,291,280 SH   SOLE   29,291,280 0 0
Torex Gold Resources Inc. COM 891054108 6,323 5,000,000 SH   SOLE   5,000,000 0 0
Tornier NV COM N87237108 487 27,800 SH   SOLE   27,800 0 0
Toro Company COM 891092108 341 7,499 SH   SOLE   7,499 0 0
Total SA -ADR COM 89151E109 5,546 113,882 SH   SOLE   113,882 0 0
Total System Services, Inc. COM 891906109 548 22,400 SH   SOLE   22,400 0 0
Toyota Motor Corporation - ADR COM 892331307 1,744 14,457 SH   SOLE   14,457 0 0
Tractor Supply Company COM 892356106 5,023 42,731 SH   SOLE   42,731 0 0
TransDigm Group Inc. COM 893641100 705 4,500 SH   SOLE   4,500 0 0
Trimble Navigation Ltd. COM 896239100 2,362 90,900 SH   SOLE   90,900 0 0
True Gold Mining Inc COM 89783T953 762 3,204,000 SH   SOLE   3,204,000 0 0
TrueBlue, Inc. COM 89785X101 39,049 1,855,050 SH   SOLE   1,855,050 0 0
Tuesday Morning Corporation COM 899035505 122 11,737 SH   SOLE   11,737 0 0
Tupperware Brands Corporation COM 899896104 537 6,908 SH   SOLE   6,908 0 0
Turquoise Hill Resources Ltd COM 900435108 16,948 2,857,938 SH   SOLE   2,857,938 0 0
Tyco International Ltd. COM H89128104 13,000 394,523 SH   SOLE   394,523 0 0
Tyler Technologies, Inc. COM 902252105 349 5,087 SH   SOLE   5,087 0 0
U.S. Bancorp COM 902973304 7,913 218,887 SH   SOLE   218,887 0 0
Ulta Salon, Cosmetics & Fragra COM 90384S303 641 6,400 SH   SOLE   6,400 0 0
Ultratech, Inc. COM 904034105 8,555 232,975 SH   SOLE   232,975 0 0
Umpqua Holdings Corporation COM 904214103 5,505 366,747 SH   SOLE   366,747 0 0
Under Armour Inc - Class A COM 904311107 236 3,950 SH   SOLE   3,950 0 0
Unilever N V New York SHS NEW COM 904784709 20,597 523,962 SH   SOLE   523,962 0 0
Unilever PLC - ADR COM 904767704 7,582 187,450 SH   SOLE   187,450 0 0
Union Pacific Corporation COM 907818108 11,572 75,005 SH   SOLE   75,005 0 0
Unit Corporation COM 909218109 3,542 83,184 SH   SOLE   83,184 0 0
United Continental Holdings In COM 910047109 438 14,000 SH   SOLE   14,000 0 0
United Parcel Service, Inc. COM 911312106 6,978 80,685 SH   SOLE   80,685 0 0
United Rentals COM 911363109 601 12,050 SH   SOLE   12,050 0 0
United Technologies Corporatio COM 913017109 10,880 117,070 SH   SOLE   117,070 0 0
United Therapeutics Corporatio COM 91307C102 369 5,600 SH   SOLE   5,600 0 0
Universal Electronics COM 913483103 9,270 329,538 SH   SOLE   329,538 0 0
Universal Health Services Inc. COM 913903100 367 5,486 SH   SOLE   5,486 0 0
Universal Stainless & Alloy COM 913837100 15,648 530,802 SH   SOLE   530,802 0 0
Urban Outfitters, Inc. COM 917047102 462 11,479 SH   SOLE   11,479 0 0
US Bancorp Pfd Ser B COM 902973155 1,393 65,800 SH   SOLE   65,800 0 0
US Bancorp Preferred G 6% COM 902973817 3,410 124,410 SH   SOLE   124,410 0 0
USA Compression Partners LP COM 90290n109 1,304 55,395 SH   SOLE   55,395 0 0
USA Technologies COM 90328S500 735 422,495 SH   SOLE   422,495 0 0
USG Corp COM 903293405 360 15,600 SH   SOLE   15,600 0 0
Utilities Select Sector SPDR F COM 81369Y886 6,317 167,873 SH   SOLE   167,873 0 0
VAALCO Energy, Inc. COM 91851C201 1,716 300,085 SH   SOLE   300,085 0 0
Valeant Pharmaceuticals Int'l COM 91911K102 15,158 176,095 SH   SOLE   176,095 0 0
Valmont Ind Inc COM 920253101 909 6,350 SH   SOLE   6,350 0 0
Valspar Corp. COM 920355104 527 8,153 SH   SOLE   8,153 0 0
Vanguard Dividend Appreciation COM 921908844 483 7,300 SH   SOLE   7,300 0 0
Vanguard Emergining Markets ET COM 922042858 1,252 32,275 SH   SOLE   32,275 0 0
Vanguard S&P 500 ETF COM 922908413 488 6,650 SH   SOLE   6,650 0 0
Vanguard Short-Term Corporate COM 92206C409 551 6,965 SH   SOLE   6,965 0 0
VASCO Data Security Internatio COM 92230Y104 4,044 486,638 SH   SOLE   486,638 0 0
Ventas Inc. COM 92276F100 1,061 15,272 SH   SOLE   15,272 0 0
VeriFone Holdings Inc. COM 92342Y109 9,236 549,450 SH   SOLE   549,450 0 0
Verisign Inc. COM 92343E102 328 7,337 SH   SOLE   7,337 0 0
Verizon Communications Inc. COM 92343V104 33,341 662,308 SH   SOLE   662,308 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 5,076 63,406 SH   SOLE   63,406 0 0
Viasystems Group COM 92553H803 881 76,375 SH   SOLE   76,375 0 0
Viropharma Incorporated COM 928241108 357 12,450 SH   SOLE   12,450 0 0
VirtualScopics, Inc. COM 928269109 102 269,598 SH   SOLE   269,598 0 0
Visa Inc. COM 92826C839 13,988 76,542 SH   SOLE   76,542 0 0
Vivus Inc COM 928551100 1,029 81,825 SH   SOLE   81,825 0 0
VMware, Inc. COM 928563402 3,202 47,800 SH   SOLE   47,800 0 0
Vodafone Group Plc - ADR COM 92857W209 3,404 118,434 SH   SOLE   118,434 0 0
Vonage Holdings Corp COM 92886T201 321 113,520 SH   SOLE   113,520 0 0
W. R. Grace & Co. COM 38388F108 10,047 119,548 SH   SOLE   119,548 0 0
Wabco Holdings Inc COM 92927K102 562 7,525 SH   SOLE   7,525 0 0
Wabtec Inc. COM 929740108 1,027 19,225 SH   SOLE   19,225 0 0
Wachovia Cap III WFC COM 92978aaa0 3,847 3,920,000 PRN   SOLE   3,920,000 0 0
Waddell & Reed Financial-A COM 930059100 263 6,056 SH   SOLE   6,056 0 0
Walgreen Company COM 931422109 3,372 76,293 SH   SOLE   76,293 0 0
Wal-Mart Stores, Inc. COM 931142103 46,611 625,736 SH   SOLE   625,736 0 0
Warner Chilcott PLC COM G94368100 243 12,200 SH   SOLE   12,200 0 0
Waste Management, Inc. COM 94106L109 6,994 173,407 SH   SOLE   173,407 0 0
Waters Corporation COM 941848103 580 5,800 SH   SOLE   5,800 0 0
Watsco Inc. Cl A COM 942622200 468 5,575 SH   SOLE   5,575 0 0
Wayside Technology Group, Inc. COM 946760105 963 83,150 SH   SOLE   83,150 0 0
WD 40 CO COM STK COM 929236107 612 11,226 SH   SOLE   11,226 0 0
Weatherford International Ltd. COM H27013103 203 14,800 SH   SOLE   14,800 0 0
Weingarten Realty Investment COM 948741103 492 16,000 SH   SOLE   16,000 0 0
Wells Fargo & Company COM 949746101 14,608 353,951 SH   SOLE   353,951 0 0
Wesco International Inc COM 95082P105 34,652 509,891 SH   SOLE   509,891 0 0
Westar Energy, Inc. COM 95709T100 310 9,700 SH   SOLE   9,700 0 0
Western Gas Partners LP COM 958254104 5,941 91,550 SH   SOLE   91,550 0 0
Weyerhaeuser Co COM 962166104 57,015 2,001,221 SH   SOLE   2,001,221 0 0
WGL Holdings Inc. COM 92924F106 587 13,575 SH   SOLE   13,575 0 0
Whirlpool Corporation COM 963320106 538 4,707 SH   SOLE   4,707 0 0
White Securities Corporation ( COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods Co. Class A COM 966244105 320 19,700 SH   SOLE   19,700 0 0
Whole Foods Market Inc. COM 966837106 1,051 20,415 SH   SOLE   20,415 0 0
Williams Companies, Inc. COM 969457100 1,932 59,491 SH   SOLE   59,491 0 0
Williams Sonoma Inc COM COM 969904101 9,680 173,200 SH   SOLE   173,200 0 0
Willis Group Holdings Ltd. COM G96666105 7,044 172,730 SH   SOLE   172,730 0 0
Windstream Corporation COM 97381W104 1,093 141,750 SH   SOLE   141,750 0 0
Woodward Inc COM 980745103 268 6,700 SH   SOLE   6,700 0 0
Workday Inc Cl A COM 98138H101 585 9,125 SH   SOLE   9,125 0 0
WPX Energy Inc. COM 98212B103 379 20,000 SH   SOLE   20,000 0 0
Wyndham Worldwide Corporation COM 98310w108 301 5,266 SH   SOLE   5,266 0 0
Wynn Resorts Limited COM 983134107 2,910 22,737 SH   SOLE   22,737 0 0
XEROX Corp COM COM 984121103 35,879 3,955,764 SH   SOLE   3,955,764 0 0
XL Group PLC COM G98290102 51,798 1,708,384 SH   SOLE   1,708,384 0 0
XOMA Corp COM 98419j107 109 30,000 SH   SOLE   30,000 0 0
Xylem Inc. COM 98419M100 3,031 112,510 SH   SOLE   112,510 0 0
Yahoo! Inc. COM 984332106 355 14,134 SH   SOLE   14,134 0 0
Yamana Gold Inc. COM 98462Y100 13,043 1,371,523 SH   SOLE   1,371,523 0 0
Yum! Brands, Inc. COM 988498101 2,468 35,594 SH   SOLE   35,594 0 0
Zep Inc. COM 98944B108 4,035 254,905 SH   SOLE   254,905 0 0
Zions Bancorporation COM 989701107 492 17,000 SH   SOLE   17,000 0 0