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 4,272 276,171 SH   SOLE   276,171 0 0
3M Co. COM 88579Y101 33,573 201,483 SH   SOLE   201,483 0 0
A.O. Smith Corporation COM 831865209 2,097 27,476 SH   SOLE   26,262 0 1,214
Abbott Laboratories COM 002824100 6,277 150,065 SH   SOLE   149,565 0 500
Abbvie Inc. COM 00287Y109 59,279 1,037,805 SH   SOLE   1,035,965 0 1,840
Aberdeen Indonesia Fund Inc. COM 00305p106 858 144,000 SH   SOLE   144,000 0 0
Abiomed Inc COM 003654100 692 7,300 SH   SOLE   7,300 0 0
Abtech Hldgs Inc COM 00400H108 2 100,000 SH   SOLE   100,000 0 0
Acadia Heathcare Company Inc COM 00404A109 1,546 28,050 SH   SOLE   28,050 0 0
Acadia Pharmaceuticals Inc. COM 004225108 2,674 95,650 SH   SOLE   95,650 0 0
Acceleron Pharma Inc COM 00434H108 510 19,325 SH   SOLE   19,325 0 0
Accenture PLC COM G1151C101 2,840 24,611 SH   SOLE   24,498 0 113
Acuity Brands, Inc. COM 00508Y102 1,536 7,042 SH   SOLE   6,801 0 241
Adamas Pharmaceutivals Inc Com COM 00548A106 578 40,000 SH   SOLE   40,000 0 0
Adobe Systems Incorporated COM 00724F101 5,390 57,467 SH   SOLE   57,467 0 0
Advanced Auto Parts COM 00751y106 481 3,000 SH   SOLE   3,000 0 0
Advaxis, Inc. COM 007624208 487 53,950 SH   SOLE   53,950 0 0
Aegion Corp. COM 00770F104 8,664 410,800 SH   SOLE   410,800 0 0
Aeri Pharmaceuticals Inc. COM 00771V108 506 41,575 SH   SOLE   41,575 0 0
Aetna Inc. COM 00817Y108 666 5,928 SH   SOLE   4,668 0 1,260
Aflac Inc COM 001055102 47,999 760,203 SH   SOLE   760,137 0 66
Agilent Technologies, Inc. COM 00846U101 11,378 285,524 SH   SOLE   282,159 0 3,365
Agios Pharmaceuticals Inc. COM 00847X104 655 16,125 SH   SOLE   16,125 0 0
AGL Resources Inc COM 001204106 355 5,450 SH   SOLE   5,450 0 0
Agnico-Eagle Mines LTD COM COM 008474108 91,501 2,530,440 SH   SOLE   2,287,139 0 243,301
Air Methods Corporation COM 009128307 4,490 123,963 SH   SOLE   123,963 0 0
Air Products & Chemicals, Inc. COM 009158106 6,427 44,615 SH   SOLE   44,615 0 0
Airgas Inc. COM 009363102 5,117 36,130 SH   SOLE   36,130 0 0
Alacer Gold Corp COM 010679108 5,594 3,091,800 SH   SOLE   3,091,800 0 0
Alamos Gold Inc. COM 011532108 64,540 12,200,420 SH   SOLE   11,329,620 0 870,800
Alaska Air Group Inc. COM 011659109 1,076 13,120 SH   SOLE   13,120 0 0
Alcoa Inc. COM 013817101 21,825 2,278,200 SH   SOLE   2,278,200 0 0
Alder Biopharmaceuticals Inc COM 014339105 528 21,550 SH   SOLE   21,550 0 0
Alerian MLP ETF COM 00162Q866 167 15,310 SH   SOLE   14,970 0 340
Alexion Pharmaceuticals COM 015351109 8,647 62,110 SH   SOLE   62,110 0 0
Alibaba Group Holding COM 01609w102 2,019 25,550 SH   SOLE   25,550 0 0
Alkermes Plc COM G01767105 28,300 827,728 SH   SOLE   827,728 0 0
Allegheny Technologies, Inc. COM 01741R102 192 11,800 SH   SOLE   11,800 0 0
Allegion PLC COM G0176J109 432 6,780 SH   SOLE   6,568 0 212
Allergan Inc. COM G0177J108 90,847 338,945 SH   SOLE   337,047 0 1,898
Allergan Plc Pfd. Conv Ser A COM G0177J116 1,650 1,795 SH   SOLE   1,795 0 0
Allstate Corporation COM 020002101 4,770 70,803 SH   SOLE   70,525 0 278
Almadex Minerals Ltd COM 020289104 201 1,240,000 SH   SOLE   1,240,000 0 0
Alnylam Pharmaceutical Inc. COM 02043q107 7,187 114,495 SH   SOLE   114,495 0 0
Alphabet Inc. COM 02079K305 74,607 97,794 SH   SOLE   97,575 0 219
Alphabet Inc. Class C COM 02079K107 81,808 109,817 SH   SOLE   109,523 0 294
Altria Group, Inc. COM 02209S103 2,024 32,302 SH   SOLE   25,745 0 6,557
Amazon.com, Inc. COM 023135106 97,643 164,481 SH   SOLE   163,857 0 624
American EuroPacific Growth Fu COM 29875E100 9,734 220,275 SH   SOLE   212,915 0 7,360
American Express COM 025816109 6,802 110,783 SH   SOLE   109,659 0 1,124
American Express Co COM 025816bl2 202 225,000 PRN   SOLE   225,000 0 0
American Fundamental Investors COM 360802821 1,040 20,485 SH   SOLE   20,485 0 0
American Homes 4 Rent COM 02665t306 302 19,000 SH   SOLE   19,000 0 0
American International Group, COM 026874784 337 6,238 SH   SOLE   4,567 0 1,671
American Software, Inc. COM 029683109 138 15,300 SH   SOLE   15,300 0 0
American States Water Co COM 029899101 606 15,400 SH   SOLE   15,400 0 0
American Water Works Inc. COM 030411102 1,479 21,455 SH   SOLE   21,455 0 0
Americas Silver Corp COM 03063l101 1,007 5,447,210 SH   SOLE   4,047,210 0 1,400,000
Americas Silver Corp COM 03063L101 3,503 18,635,419 SH   SOLE   18,635,419 0 0
AmerisourceBergen Corp. COM 03073E105 216 2,493 SH   SOLE   2,472 0 21
Ametek Inc. COM 031100100 697 13,950 SH   SOLE   13,950 0 0
Amgen Inc. COM 031162100 11,850 79,036 SH   SOLE   79,036 0 0
Anacor Pharmaceuticals Inc COM 032420101 1,025 19,175 SH   SOLE   19,175 0 0
Anadarko Petroleum Corporation COM 032511107 4,083 87,685 SH   SOLE   87,685 0 0
Anthem United Inc COM 03675A105 622 8,075,000 SH   SOLE   8,075,000 0 0
Apache Corporation COM 037411105 5,561 113,926 SH   SOLE   113,926 0 0
Apollo Investment Corporation COM 03761u106 62 11,250 SH   SOLE   11,250 0 0
Apple Inc. COM 037833100 128,548 1,179,452 SH   SOLE   1,173,305 0 6,147
Applied Genetic Technologies C COM 03820J100 649 46,450 SH   SOLE   46,450 0 0
Applied Materials, Inc. COM 038222105 34,081 1,609,100 SH   SOLE   1,609,100 0 0
Aralez Pharmaceuticals Inc COM 03852X100 359 101,000 SH   SOLE   101,000 0 0
Argonaut Gold Inc COM 04016A952 10,627 7,264,350 SH   SOLE   6,791,349 0 473,001
Array Biopharma Inc. COM 04269X105 295 100,000 SH   SOLE   100,000 0 0
Ascena Retail Group Inc COM 04351G101 23,058 2,084,818 SH   SOLE   2,084,818 0 0
Aspen Aerogels Inc. COM 04523Y105 2,189 486,430 SH   SOLE   486,430 0 0
Aspen Technology, Inc. COM 045327103 276 7,650 SH   SOLE   7,650 0 0
Astreka LLC COM astrekco4 0 33,333 SH   SOLE   33,333 0 0
AT Mid Cap Equity Fund Institu COM 00769G477 125 11,111 SH   SOLE   11,111 0 0
AT&T Inc. COM 00206R102 20,683 528,028 SH   SOLE   527,871 0 157
ATAC Resources Ltd. COM 046491106 3,032 7,571,990 SH   SOLE   7,201,090 0 370,900
athenahealth Inc. COM 04685W103 416 3,000 SH   SOLE   3,000 0 0
Aurico Metals Inc COM 05157j108 1,389 2,405,656 SH   SOLE   2,221,070 0 184,586
Aurico Metals Inc COM 05157j108 31 53,028 SH   SOLE   53,028 0 0
Auris Med Holding AG COM H03579101 273 75,000 SH   SOLE   75,000 0 0
Autobytel Inc. COM 05275N205 2,761 159,050 SH   SOLE   159,050 0 0
Autodesk Inc. COM 052769106 316 5,426 SH   SOLE   5,426 0 0
Automatic Data Processing Inc COM 053015103 34,160 380,787 SH   SOLE   380,787 0 0
Avery Dennison Corp COM 053611109 1,200 16,644 SH   SOLE   13,304 0 3,340
Aviat Networks Inc. COM 05366Y102 60 83,900 SH   SOLE   83,900 0 0
Avnet, Inc. COM 053807103 652 14,722 SH   SOLE   14,722 0 0
Axa SA - ADR COM 054536107 6,721 287,237 SH   SOLE   286,800 0 437
Axalta Coating Sys Ltd COM G0750C108 336 11,500 SH   SOLE   11,500 0 0
B/E Aerospace Inc COM 073302101 415 9,000 SH   SOLE   9,000 0 0
B2Gold Corporation COM 11777Q209 45,852 27,621,631 SH   SOLE   25,380,451 0 2,241,180
Baker Hughes Inc Com COM 057224107 263 6,000 SH   SOLE   6,000 0 0
Ball Corp. COM 058498106 570 8,000 SH   SOLE   8,000 0 0
Banco Santander SA - ADR COM 05964H105 2,349 538,655 SH   SOLE   538,655 0 0
Bank of America Corp. COM 060505dr2 14,114 14,420,000 PRN   SOLE   13,893,000 0 527,000
Bank of America Corp. COM 060505344 429 16,000 SH   SOLE   16,000 0 0
Bank of America Corporation COM 060505104 1,174 86,807 SH   SOLE   86,199 0 608
Bank of New York Mellon Corp COM 064058ad2 799 800,000 PRN   SOLE   800,000 0 0
Bank of New York Mellon Corpor COM 064058100 31,213 847,475 SH   SOLE   847,475 0 0
Bank of the Ozarks, Inc. COM 063904106 1,029 24,525 SH   SOLE   24,300 0 225
Barisan Gold Corp - Reg D COM 06759d200 11 955,850 SH   SOLE   955,850 0 0
Barrick Gold Corporation COM 067901108 43,747 3,221,410 SH   SOLE   3,044,210 0 177,200
Baxalta Inc COM 07177m103 1,322 32,714 SH   SOLE   32,714 0 0
Baxter International Inc. COM 071813109 1,399 34,064 SH   SOLE   34,064 0 0
Bayer A.G. ADR COM 072730302 1,253 10,680 SH   SOLE   10,680 0 0
BB&T Corp COM 054937107 3,006 90,364 SH   SOLE   90,364 0 0
Bear Creek Mining Corp COM 07380N104 10,661 10,650,666 SH   SOLE   10,081,266 0 569,400
Becton, Dickinson & Company COM 075887109 2,849 18,765 SH   SOLE   18,765 0 0
Bed Bath & Beyond Inc. COM 075896100 918 18,487 SH   SOLE   7,851 0 10,636
Berkshire Hathaway Inc. - Clas COM 084670108 4,909 23 SH   SOLE   23 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 24,126 170,047 SH   SOLE   168,411 0 1,636
BGC Partners, Inc. COM 05541T101 235 25,953 SH   SOLE   25,953 0 0
BHP Billiton Limited - ADR COM 088606108 7,818 301,838 SH   SOLE   301,838 0 0
Bill Barrett Corporation COM 06846N104 2,286 367,500 SH   SOLE   367,500 0 0
Biodelivery Sciences Intl. COM 09060J106 355 110,000 SH   SOLE   110,000 0 0
Biogen Inc. COM 09062x103 44,494 170,921 SH   SOLE   170,122 0 799
BioMarin Pharmaceutical Inc. COM 09061G101 4,699 56,975 SH   SOLE   56,975 0 0
Biospecifics Technologies Corp COM 090931106 696 20,000 SH   SOLE   20,000 0 0
Blackstone Group LP COM 09253u108 465 16,560 SH   SOLE   16,560 0 0
Bluebird Bio Inc COM 09609G100 2,282 53,685 SH   SOLE   53,685 0 0
Boardwalk Pipeline Partners LP COM 096627104 14,437 979,419 SH   SOLE   979,419 0 0
Bob Evans Farms Inc. COM 096761101 688 14,733 SH   SOLE   14,733 0 0
Boeing Co Com COM 097023105 24,916 196,280 SH   SOLE   188,338 0 7,942
BofI Holding Inc. COM 05566U108 405 19,000 SH   SOLE   19,000 0 0
BorgWarner, Inc. COM 099724106 368 9,579 SH   SOLE   9,579 0 0
BP plc - ADR COM 055622104 2,020 66,931 SH   SOLE   66,931 0 0
Brady Corporation COM 104674106 1,125 41,900 SH   SOLE   41,900 0 0
Brazil Resources Inc COM 105865901 117 202,392 SH   SOLE   202,392 0 0
Brinks Co Com COM 109696104 9,094 270,737 SH   SOLE   270,737 0 0
Bristol Myers Squibb Co COM 110122108 46,729 731,509 SH   SOLE   726,349 0 5,160
Broadridge Financial Solutions COM 11133T103 515 8,677 SH   SOLE   8,350 0 327
Brookfield Infrastructure Part COM G16252101 291 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 243 10,500 SH   SOLE   10,500 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 1,151 15,500 SH   SOLE   15,500 0 0
C.R. Bard, Inc. COM 067383109 1,408 6,948 SH   SOLE   6,404 0 544
CA, Inc. COM 12673P105 216 7,017 SH   SOLE   3,935 0 3,082
Cadence Design Systems Inc. COM 127387108 401 17,000 SH   SOLE   17,000 0 0
CAE Inc COM 124765108 129 11,152 SH   SOLE   11,152 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 309 9,000 SH   SOLE   9,000 0 0
Cameco Corp COM COM 13321L108 17,728 1,380,649 SH   SOLE   1,380,649 0 0
Campbell Soup Company COM 134429109 32,412 508,101 SH   SOLE   508,101 0 0
Cancer Genetics Inc. COM 13739U104 83 29,300 SH   SOLE   29,300 0 0
Capital One Financial Corp. COM 14040hbh7 485 485,000 PRN   SOLE   485,000 0 0
Capital One Financial Corp. COM 14040H105 20,021 288,857 SH   SOLE   288,851 0 6
Capstead MTG CORP COM NO PAR COM 14067E506 140 14,200 SH   SOLE   14,200 0 0
Care Capital Properties Inc COM 141624106 232 8,644 SH   SOLE   8,644 0 0
Carlisle Companies Inc COM 142339100 12,799 128,629 SH   SOLE   128,629 0 0
Carpenter Technology Corp. COM 144285103 15,693 458,449 SH   SOLE   458,449 0 0
Caterpillar Inc. COM 149123101 27,646 361,203 SH   SOLE   347,295 0 13,908
Cavium Inc. COM 14964U108 410 6,700 SH   SOLE   6,700 0 0
CBOE Holdings Inc COM 12503M108 490 7,500 SH   SOLE   7,500 0 0
CBRE Group, Inc. COM 12504L109 4,470 155,114 SH   SOLE   154,214 0 900
CBS Corporation COM 124857202 435 7,897 SH   SOLE   111 0 7,786
CDK Global Inc. COM 12508E101 354 7,613 SH   SOLE   7,613 0 0
CEB Inc COM 125134106 809 12,500 SH   SOLE   12,500 0 0
Cedar Fair LP Depositry Unit COM 150185106 375 6,300 SH   SOLE   6,300 0 0
Celgene Corporation COM 151020104 27,150 271,259 SH   SOLE   271,259 0 0
Celldex Therapeutics Inc. COM 15117B103 38 10,000 SH   SOLE   10,000 0 0
Cellectis S A Sponsored Ads COM 15117K103 787 28,600 SH   SOLE   28,600 0 0
Central Fund Canada LTD COM 153501101 229 19,100 SH   SOLE   16,800 0 2,300
CenturyLink Inc. COM 156700106 2,714 84,913 SH   SOLE   75,464 0 9,449
Chelsea Therapeutics Contingen COM 163esc908 0 80,000 SH   SOLE   80,000 0 0
Chemours Co. COM 163851108 533 76,206 SH   SOLE   76,206 0 0
Chevron Corporation COM 166764100 23,440 245,700 SH   SOLE   245,013 0 687
Chipotle Mexican Grill, Inc. COM 169656105 9,403 19,965 SH   SOLE   19,965 0 0
Chubb Corp *NEW* COM H1467J104 1,067 8,953 SH   SOLE   8,953 0 0
Church & Dwight Co., Inc. COM 171340102 786 8,525 SH   SOLE   8,525 0 0
Cigna Corp. COM 125509109 1,326 9,660 SH   SOLE   8,368 0 1,292
Cintas COM 172908105 584 6,506 SH   SOLE   6,500 0 6
Cisco Systems, Inc. COM 17275R102 14,567 511,675 SH   SOLE   510,817 0 858
Citigroup Cap XIII Trust Pfd S COM 173080201 5,262 200,140 SH   SOLE   199,520 0 620
Citigroup Inc. COM 172967jk8 4,336 4,487,000 PRN   SOLE   4,451,000 0 36,000
Citigroup Inc. Series K COM 172967341 1,094 40,000 SH   SOLE   40,000 0 0
Citrix Systems, Inc. COM 177376100 2,722 34,640 SH   SOLE   34,640 0 0
Claymore Exchange Traded Fund COM 18383Q853 1,662 74,147 SH   SOLE   74,147 0 0
Clean Energy Fuels Corp. COM 184499101 1,865 636,650 SH   SOLE   636,650 0 0
Clean Harbors, Inc. COM 184496107 5,428 110,005 SH   SOLE   110,005 0 0
Coca-Cola Company COM 191216100 39,642 854,546 SH   SOLE   854,546 0 0
Cognizant Technology Solutions COM 192446102 9,918 158,189 SH   SOLE   158,189 0 0
Cohn & Steers REIT & PFD Inc F COM 19247X100 189 10,000 SH   SOLE   10,000 0 0
Colgate-Palmolive Company COM 194162103 36,016 509,776 SH   SOLE   509,776 0 0
Collegium Pharmaceutical Inc COM 19459J104 797 43,900 SH   SOLE   43,900 0 0
Columbia Fds Ser Tr II Mass Sl COM 19766H510 1,292 75,058 SH   SOLE   73,319 0 1,739
Columbia Pipeline Group Inc COM 198280109 6,977 277,988 SH   SOLE   277,988 0 0
Columbia Select Smaller Cap Va COM 19766H445 1,371 70,843 SH   SOLE   68,622 0 2,221
Columbia Select Smaller Cap Va COM 19766H437 4,825 251,694 SH   SOLE   243,411 0 8,283
Comcast Corporation COM 20030N101 9,540 156,181 SH   SOLE   156,181 0 0
ConAgra Foods, Inc. COM 205887102 13,903 311,580 SH   SOLE   310,980 0 600
Concho Resources Inc. COM 20605P101 338 3,350 SH   SOLE   3,100 0 250
ConocoPhillips COM 20825C104 900 22,358 SH   SOLE   22,358 0 0
Consol Energy Inc. COM 20854P109 14,600 1,293,177 SH   SOLE   1,293,177 0 0
Consolidated Communications COM 209034107 1,028 39,900 SH   SOLE   39,900 0 0
Constellation Brands, Inc. COM 21036p108 8,642 57,198 SH   SOLE   57,098 0 100
Core Laboratories N.V. COM N22717107 416 3,700 SH   SOLE   3,700 0 0
Corning Incorporated COM 219350105 27,995 1,340,104 SH   SOLE   1,338,739 0 1,365
Corvus Gold Inc COM 221013105 754 1,406,778 SH   SOLE   1,406,778 0 0
Corvus Gold Inc COM 221013105 1,777 3,350,901 SH   SOLE   3,350,901 0 0
Costar Group Inc. COM 22160N109 273 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 5,097 32,346 SH   SOLE   32,338 0 8
Crane COM 224399105 10,433 193,700 SH   SOLE   193,700 0 0
Crescent Point Energy Corp. COM 22576C101 147 10,650 SH   SOLE   10,650 0 0
Criteo SA COM 226718104 1,433 34,600 SH   SOLE   34,600 0 0
Crown Castle International Cor COM 22822V101 10,565 122,135 SH   SOLE   120,710 0 1,425
CUI Global, Inc. COM 126576206 139 17,221 SH   SOLE   17,221 0 0
Cummins Inc. COM 231021106 240 2,184 SH   SOLE   1,871 0 313
CVS Caremark Corporation COM 126650100 9,191 88,608 SH   SOLE   87,835 0 773
Daimler AG COM D1668R123 2,664 34,680 SH   SOLE   34,680 0 0
Dalradian Resources Inc COM 235499951 4,435 6,329,000 SH   SOLE   6,329,000 0 0
Danaher Corporation COM 235851102 5,162 54,419 SH   SOLE   54,419 0 0
DBV Technologies SA COM 23306J101 667 20,500 SH   SOLE   20,500 0 0
Deere & Company COM 244199105 9,840 127,805 SH   SOLE   127,805 0 0
Delphi Automotive PLC COM G27823106 564 7,519 SH   SOLE   7,500 0 19
Delta Air Lines Inc. COM 247361702 32,965 677,172 SH   SOLE   677,143 0 29
Demandware Inc COM 24802Y105 266 6,800 SH   SOLE   6,800 0 0
Dentsply Sirona Inc. COM 24906P109 1,380 22,397 SH   SOLE   22,361 0 36
Depomed Inc. COM 249908104 293 21,000 SH   SOLE   21,000 0 0
Detour Gold Corporation COM 250669108 134,774 8,559,280 SH   SOLE   8,040,280 0 519,000
Detour Gold Corporation COM 250669108 1,543 98,000 SH   SOLE   98,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 321 13,250 SH   SOLE   13,250 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 499 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG - ADR COM 251566105 3,854 215,205 SH   SOLE   213,700 0 1,505
DeVry Education Group Inc. COM 251893103 12,808 741,625 SH   SOLE   739,125 0 2,500
DexCom Inc. COM 252131107 1,045 15,395 SH   SOLE   15,395 0 0
Diageo Plc ADR COM 25243Q205 26,837 248,786 SH   SOLE   247,721 0 1,065
Dick's Sporting Goods, Inc. COM 253393102 10,162 217,377 SH   SOLE   217,377 0 0
Diebold Inc. COM 253651103 10,263 354,998 SH   SOLE   354,998 0 0
Discover Financial Services COM 254709108 25,184 494,586 SH   SOLE   492,986 0 1,600
Discovery Communications Inc. COM 25470F104 7,573 264,504 SH   SOLE   239,362 0 25,142
Discovery Communications, Inc. COM 25470F302 405 15,000 SH   SOLE   15,000 0 0
Dollar General COM 256677105 6,464 75,515 SH   SOLE   75,515 0 0
Dollar Tree Inc COM 256746108 3,888 47,148 SH   SOLE   45,684 0 1,464
Dominion Resources, Inc. COM 25746U109 13,303 177,085 SH   SOLE   177,085 0 0
Dominos Pizza Inc Com COM 25754a201 918 6,960 SH   SOLE   6,960 0 0
DomtarCorp Com COM 257559203 222 5,483 SH   SOLE   106 0 5,377
Dover Corporation COM 260003108 24,328 378,173 SH   SOLE   378,102 0 71
Dow Chemical Company COM 260543103 2,560 50,340 SH   SOLE   47,652 0 2,688
Dr Pepper Snapple Group COM 26138E109 247 2,765 SH   SOLE   56 0 2,709
DST Sys Inc COM COM 233326107 244 2,163 SH   SOLE   2,000 0 163
Du Pont E I De Nemours & Co COM 263534109 65,109 1,028,256 SH   SOLE   1,025,208 0 3,048
Duke Energy Corporation COM 26441C204 12,221 151,471 SH   SOLE   151,471 0 0
Dunkin' Brands Group Inc. COM 265504100 620 13,150 SH   SOLE   13,150 0 0
Durect Corporation COM 266605104 346 256,000 SH   SOLE   256,000 0 0
Dyadic Intl Inc COM 26745T101 53 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 9,140 141,337 SH   SOLE   141,337 0 0
Eagle Materials Inc. COM 26969p108 210 3,000 SH   SOLE   3,000 0 0
Eagle MLP Strategy Fund Class COM 66537Y314 87 13,686 SH   SOLE   13,686 0 0
East Asia Minerals Corp COM 270541105 21 2,733,400 SH   SOLE   2,733,400 0 0
East West Bancorp, Inc. COM 27579r104 6,853 211,000 SH   SOLE   211,000 0 0
Eastman Chemical COM 277432100 32,125 444,765 SH   SOLE   444,765 0 0
Eaton Corporation PLC COM G29183103 491 7,850 SH   SOLE   7,850 0 0
eBay Inc. COM 278642103 9,101 381,445 SH   SOLE   381,445 0 0
Ecolab Inc. COM 278865100 746 6,690 SH   SOLE   6,690 0 0
Edwards Lifesciences Corp COM 28176e108 8,154 92,444 SH   SOLE   92,444 0 0
Eldorado Gold Corporation COM 284902103 27,296 8,637,845 SH   SOLE   7,882,095 0 755,750
Electronic Arts, Inc. COM 285512109 220 3,332 SH   SOLE   427 0 2,905
Electrum Ltd. (pvt) COM Electrum7 1,302 3,339,400 SH   SOLE   3,339,400 0 0
Eli Lilly and Company COM 532457108 953 13,231 SH   SOLE   13,231 0 0
EMC Corporation COM 268648102 25,585 960,035 SH   SOLE   960,035 0 0
Emerson Electric Co COM COM 291011104 12,773 234,876 SH   SOLE   231,892 0 2,984
Enbridge Energy mgmt. LLC (FRA COM ckc50x106 0 106,444 SH   SOLE   106,444 0 0
EndoChoice Hldgs Inc COM 29272U103 476 91,300 SH   SOLE   91,300 0 0
Energen Corporation COM 29265n108 900 24,600 SH   SOLE   24,600 0 0
Energy Select Sector SPDR Fund COM 81369Y506 2,580 41,681 SH   SOLE   40,915 0 766
EnLink Midstream Partners, LP COM 29336U107 121 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 188 36,850 SH   SOLE   36,850 0 0
Enterprise Products Partners L COM 293792107 1,441 58,530 SH   SOLE   58,530 0 0
EOG Resources, Inc. COM 26875P101 422 5,820 SH   SOLE   5,152 0 668
EPAM Systems COM 29414B104 7,613 101,950 SH   SOLE   101,950 0 0
Epizyme Inc. COM 29428V104 303 25,000 SH   SOLE   25,000 0 0
EQT Corporation COM 26884L109 4,095 60,885 SH   SOLE   60,885 0 0
Equity Residential Properties COM 29476L107 2,582 34,415 SH   SOLE   34,415 0 0
Euronet Services Inc. COM 298736109 1,308 17,650 SH   SOLE   17,650 0 0
Europcar Groupe SA COM f36070120 8,767 809,300 SH   SOLE   809,300 0 0
Evercore Partners Inc COM 29977A105 285 5,500 SH   SOLE   5,500 0 0
Eversource Engergy COM 30040w108 7,896 135,347 SH   SOLE   135,347 0 0
Expedia Inc COM 30212P303 2,287 21,215 SH   SOLE   21,215 0 0
Express Scripts Holding Compan COM 30219G108 36,699 534,265 SH   SOLE   531,282 0 2,983
Exxon Mobil Corp COM 30231G102 100,340 1,200,385 SH   SOLE   1,177,807 0 22,578
F5 Networks Inc. COM 315616102 516 4,875 SH   SOLE   4,875 0 0
Facebook Inc. COM 30303m102 91,676 803,468 SH   SOLE   801,483 0 1,985
Factset Research Systems Inc. COM 303075105 667 4,400 SH   SOLE   4,400 0 0
Falco Resources COM 30606C959 753 2,222,300 SH   SOLE   2,222,300 0 0
Falcon Global Equity Fund Clas COM l3467u100 2,472 24,590 SH   SOLE   24,590 0 0
Falcon Oil & Gas Ltd. COM 306071101 3 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 927 86,350 SH   SOLE   86,350 0 0
Fate Therapeutics Inc. COM 31189P102 40 22,000 SH   SOLE   22,000 0 0
Fibrogen Inc. COM 31572Q808 1,194 56,072 SH   SOLE   56,072 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,564 48,988 SH   SOLE   48,988 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,458 88,749 SH   SOLE   88,749 0 0
Fifth Third Bank 6.625% Pfd COM 316773605 3,565 122,610 SH   SOLE   121,605 0 1,005
Financial Select Sector SPDR F COM 81369Y605 8,126 361,145 SH   SOLE   361,145 0 0
Finish Line Inc. COM 317923100 1,217 57,700 SH   SOLE   57,700 0 0
Fireeye Inc COM 31816Q101 406 22,550 SH   SOLE   22,550 0 0
First Republic Bank COM 33616c100 15,450 231,838 SH   SOLE   228,481 0 3,357
First Trust ISE Revere Nat Gas COM 33734J102 352 85,375 SH   SOLE   85,375 0 0
First Trust ISE Water Index Fu COM 33733B100 773 23,365 SH   SOLE   23,365 0 0
Fiserv Inc. COM 337738108 294 2,862 SH   SOLE   46 0 2,816
Fission Uranium Corp. COM 33812R109 15 29,700 SH   SOLE   29,700 0 0
Five Prime Therapeutics Inc COM 33830X104 1,876 46,175 SH   SOLE   46,175 0 0
Fleetcor Technologies Inc. COM 339041105 826 5,550 SH   SOLE   5,550 0 0
Fleetmatics Group Plc COM G35569105 887 21,800 SH   SOLE   21,800 0 0
Flextronics International Ltd. COM Y2573F102 29,721 2,464,405 SH   SOLE   2,462,163 0 2,242
Fluor Corporation COM 343412102 423 7,870 SH   SOLE   6,079 0 1,791
Foot Locker Inc. COM 344849104 608 9,425 SH   SOLE   9,118 0 307
Ford Motor Company COM 345370860 31,347 2,321,967 SH   SOLE   2,321,967 0 0
Fortinet, Inc. COM 34959e109 363 11,850 SH   SOLE   11,850 0 0
Fortuna Silver Mines Inc. COM 349915108 253 65,000 SH   SOLE   65,000 0 0
Fortune Brands Home & Sec Inc COM 34964C106 455 8,125 SH   SOLE   8,125 0 0
Fossil Group, Inc. COM 34988V106 703 15,820 SH   SOLE   15,820 0 0
Franco-Nevada Corporation COM 351858105 44,365 722,795 SH   SOLE   609,495 0 113,300
Franks International COM N33462107 19,950 1,210,550 SH   SOLE   1,208,050 0 2,500
Freeport-McMoran, Inc COM 35671D857 485 46,867 SH   SOLE   46,867 0 0
Freshpet Inc COM 358039105 175 23,850 SH   SOLE   23,850 0 0
Fresnillo Plc COM G371E2108 48,663 3,557,200 SH   SOLE   3,229,800 0 327,400
FS Investment Corp COM 302635107 105 11,500 SH   SOLE   11,500 0 0
Fuller HB COM 359694106 13,404 315,767 SH   SOLE   315,767 0 0
Gartner Group, Inc. COM 366651107 375 4,200 SH   SOLE   4,200 0 0
Gastar Exploration Ltd. COM 36729w202 29 26,000 SH   SOLE   26,000 0 0
GCP Applied Technologies Inc COM 36164Y101 2,584 129,595 SH   SOLE   129,095 0 500
General Dynamics Corporation COM 369550108 2,858 21,753 SH   SOLE   21,753 0 0
General Electric Co COM 369604bq5 18,025 17,499,600 PRN   SOLE   16,943,600 0 556,000
General Electric Company COM 369604103 87,770 2,760,941 SH   SOLE   2,723,510 0 37,431
General Mills, Inc. COM 370334104 3,848 60,742 SH   SOLE   60,734 0 8
General Motors 6.25% 07/15/33 COM 370esc717 0 110,000 SH   SOLE   110,000 0 0
Genesee & Wyoming Inc. COM 371559105 266 4,250 SH   SOLE   4,250 0 0
Gentex Corporation COM 371901109 11,028 702,850 SH   SOLE   702,850 0 0
Gentherm Inc. COM 37253A103 5,823 139,998 SH   SOLE   139,998 0 0
Genuine Parts Company COM 372460105 4,983 50,150 SH   SOLE   50,150 0 0
Gilead Sciences, Inc. COM 375558103 22,877 249,038 SH   SOLE   249,038 0 0
GlaxoSmithKline plc - ADR COM 37733W105 15,932 392,893 SH   SOLE   388,502 0 4,391
Global Payments Inc. COM 37940X102 2,052 31,427 SH   SOLE   30,842 0 585
GNC Acquisition Holdings Inc COM 36191G107 381 11,985 SH   SOLE   11,985 0 0
GoGold Resources Inc. COM 38045Y953 10,947 13,412,200 SH   SOLE   11,983,545 0 1,428,655
GoGold Resources Inc. COM 38045Y102 12,968 15,889,000 SH   SOLE   15,889,000 0 0
Gold Bullion International LLC COM 8AMCS23G8 6,893 5,000,000 SH   SOLE   5,000,000 0 0
Gold Fields Limited COM S31755101 658 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 46,638 11,837,120 SH   SOLE   11,049,920 0 787,200
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Goldcorp, Inc. COM 380956409 57,122 3,519,519 SH   SOLE   3,136,675 0 382,844
Goldrock Mines Corp. COM 381452101 167 556,600 SH   SOLE   115,600 0 441,000
GOME Electrical Appliances Hol COM g3978c124 2,199 15,231,743 SH   SOLE   15,231,743 0 0
GoPro Inc. Class A COM 38268t103 256 21,418 SH   SOLE   21,418 0 0
Graco Inc. COM 384109104 795 9,470 SH   SOLE   9,470 0 0
GrubHub COM 400110102 351 13,952 SH   SOLE   13,952 0 0
Gulfport Energy Corporation COM 402635304 255 9,000 SH   SOLE   9,000 0 0
GW Pharmaceuticals Plc. COM 36197T103 1,880 26,050 SH   SOLE   26,050 0 0
H&R Block, Inc. COM 093671105 9,572 362,287 SH   SOLE   349,377 0 12,910
Halliburton Company COM 406216101 1,425 39,900 SH   SOLE   39,900 0 0
Hanesbrands Inc. COM 410345102 5,598 197,547 SH   SOLE   196,699 0 848
Hanger Orthopedic Group COM 41043F208 550 84,590 SH   SOLE   84,590 0 0
Hannover Ruechversicherung SE COM 410693105 2,726 47,296 SH   SOLE   47,296 0 0
Hannover Rueckversicherungs - COM D3015J135 1,169 10,000 SH   SOLE   10,000 0 0
Harman International COM 413086109 888 9,975 SH   SOLE   9,975 0 0
Harsco Corporation COM 415864107 10,324 1,894,232 SH   SOLE   1,894,232 0 0
Hawaiian Holdings Inc COM 419879101 637 13,500 SH   SOLE   13,500 0 0
HCA Holdings, Inc. COM 40412C101 1,753 22,455 SH   SOLE   22,455 0 0
HD Supply Holdings Inc COM 40416M105 480 14,500 SH   SOLE   14,500 0 0
Health Care Select Sector SPDR COM 81369Y209 253 3,735 SH   SOLE   3,735 0 0
Hewlett Packard Enterprise Co. COM 42824C109 11,053 623,409 SH   SOLE   623,409 0 0
Hitachi, Ltd. - ADR COM 433578507 281 6,000 SH   SOLE   6,000 0 0
Home BancShares, Inc. COM 436893200 1,216 29,700 SH   SOLE   29,700 0 0
Honeywell International Inc. COM 438516106 21,969 196,067 SH   SOLE   196,067 0 0
Horizon Global Corp COM 44052W104 16,958 1,348,008 SH   SOLE   1,348,008 0 0
Hospitality Properties Trust COM 44106M102 3,520 132,530 SH   SOLE   131,440 0 1,090
HP Inc. COM 40434L105 561 45,569 SH   SOLE   45,569 0 0
Huron Consulting Group Inc. COM 447462102 233 4,000 SH   SOLE   4,000 0 0
Huttig Building Products Inc. COM 448451104 3,597 977,333 SH   SOLE   977,333 0 0
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ICF Intl Inc. COM 44925C103 4,367 127,050 SH   SOLE   127,050 0 0
Idacorp Inc. COM 451107106 369 4,950 SH   SOLE   4,950 0 0
IDEXX Laboratories, Inc. COM 45168D104 352 4,500 SH   SOLE   4,500 0 0
IEC Electronics Corp. COM 44949L105 4,202 933,787 SH   SOLE   933,787 0 0
Illinois Tool Works Inc Com COM 452308109 16,373 159,835 SH   SOLE   155,505 0 4,330
Immuno Vaccine Inc. COM 45254B954 3 10,000 SH   SOLE   10,000 0 0
Impax Laboratories Inc Com COM 45256b101 1,321 41,243 SH   SOLE   41,243 0 0
Incyte Corporation COM 45337C102 5,741 79,225 SH   SOLE   79,225 0 0
India Fund Inc. COM 454089103 2,933 127,762 SH   SOLE   127,762 0 0
Ingenico Group ADR COM 45684W107 2,952 129,300 SH   SOLE   129,300 0 0
Ingenico Ordinary COM F51723116 345 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand PLC COM G47791101 264 4,250 SH   SOLE   4,250 0 0
Innodata Inc. Com New COM 457642205 99 44,000 SH   SOLE   44,000 0 0
InnVest Real Estate Investment COM 45771T132 234 44,750 SH   SOLE   44,750 0 0
Inovio Pharmaceuticals, Inc. COM 45773H201 613 70,400 SH   SOLE   70,400 0 0
Insulet Corp COM 45784P101 895 27,000 SH   SOLE   27,000 0 0
Intel Corporation COM 458140100 56,487 1,746,110 SH   SOLE   1,722,056 0 24,054
Intercept Pharmaceuticals Inc COM 45845P108 630 4,900 SH   SOLE   4,900 0 0
IntercontinentalExchange Group COM 45866f104 359 1,525 SH   SOLE   1,525 0 0
International Business Machs C COM 459200101 13,346 88,122 SH   SOLE   86,319 0 1,803
International Paper Company COM 460146103 2,529 61,625 SH   SOLE   58,490 0 3,135
International Tower Hill Mines COM 46050r102 513 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 3,522 11,182,971 SH   SOLE   10,575,971 0 607,000
International Tower Hill Mines COM 46050R102 1,824 5,923,077 SH   SOLE   5,923,077 0 0
Intl Flavors & Fragrances COM 459506101 1,178 10,355 SH   SOLE   10,355 0 0
Intra Cellular Therapies Inc COM 46116X101 2,159 77,675 SH   SOLE   77,675 0 0
Intrexon Corp. COM 46122T102 598 17,650 SH   SOLE   17,650 0 0
Intuit Inc. COM 461202103 10,345 99,462 SH   SOLE   98,273 0 1,189
Intuitive Surgical, Inc. COM 46120E602 820 1,365 SH   SOLE   1,365 0 0
Inuvo Inc COM 46122W204 3,660 2,068,000 SH   SOLE   2,068,000 0 0
Inuvo Inc. WTS $2.20 Exp 06/21 COM per461487 8 150,000 SH   SOLE   150,000 0 0
Ionis Pharmaceuticals Inc. COM 462222100 44,046 1,087,554 SH   SOLE   1,086,354 0 1,200
I-Pulse Inc (pvt) COM 8AMCS0752 1,319 153,324 SH   SOLE   153,324 0 0
iRobot Corp Com COM 462726100 812 23,000 SH   SOLE   23,000 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 543 49,612 SH   SOLE   49,612 0 0
iShares - Russell 2000 Value F COM 464287630 779 8,358 SH   SOLE   8,358 0 0
iShares Comex Gold Trust COM 464285105 6,024 507,075 SH   SOLE   505,725 0 1,350
iShares DJ U.S. Real Estate In COM 464287739 1,491 19,145 SH   SOLE   19,145 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 732 21,675 SH   SOLE   21,675 0 0
iShares MSCI Canada Index Fund COM 464286509 512 21,600 SH   SOLE   21,600 0 0
iShares MSCI Emerging Markets COM 464287234 2,518 73,515 SH   SOLE   72,274 0 1,241
iShares MSCI Germany Index Fun COM 464286806 279 10,850 SH   SOLE   10,850 0 0
iShares MSCI Japan Index Fund COM 464286848 154 13,500 SH   SOLE   13,500 0 0
iShares Russell 1000 Growth Fu COM 464287614 618 6,189 SH   SOLE   6,189 0 0
iShares Russell 2000 Index Fun COM 464287655 2,044 18,475 SH   SOLE   18,475 0 0
iShares Russell Midcap Growth COM 464287481 249 2,697 SH   SOLE   2,697 0 0
iShares S&P Midcap 400/Barra G COM 464287606 260 1,600 SH   SOLE   1,600 0 0
iShares U.S. Preferred Stock E COM 464288687 1,805 46,241 SH   SOLE   44,006 0 2,235
ISS A/S COM k5591y107 17,584 438,004 SH   SOLE   438,004 0 0
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J2 Global Inc COM 48123V102 7,564 122,836 SH   SOLE   122,836 0 0
Jabil Circuit Inc. COM 466313103 6,084 315,730 SH   SOLE   315,730 0 0
Jarden Corporation COM 471109108 581 9,860 SH   SOLE   7,610 0 2,250
Jazz Pharmaceuticals PLC COM G50871105 483 3,700 SH   SOLE   3,700 0 0
Johnson & Johnson COM 478160104 105,448 974,567 SH   SOLE   973,362 0 1,205
Johnson Controls Inc. COM 478366107 9,812 251,782 SH   SOLE   250,732 0 1,050
JP Morgan Intermediate Tax Fre COM 4812A0458 292 26,274 SH   SOLE   26,274 0 0
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JPMorgan Short Intermediate Mu COM 4812C2395 151 14,074 SH   SOLE   14,074 0 0
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Kellogg Company COM 487836108 550 7,190 SH   SOLE   7,190 0 0
Kelly Services Class A COM 488152208 960 50,212 SH   SOLE   50,212 0 0
Kemet Corporation COM 488360207 5,176 2,681,671 SH   SOLE   2,681,671 0 0
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KeyCorp COM 493267108 967 87,622 SH   SOLE   87,622 0 0
KeyOn Communications Holdings, COM 493312201 0 100,000 SH   SOLE   100,000 0 0
Keysight Technologies Inc Com COM 49338L103 5,531 199,384 SH   SOLE   199,384 0 0
Keyw Holdings Corp COM 493723100 84 12,650 SH   SOLE   12,650 0 0
Kimberly Clark Corp COM 494368103 9,000 66,907 SH   SOLE   65,727 0 1,180
Kimco Realty Corporation COM 49446R109 1,285 44,657 SH   SOLE   44,657 0 0
Kinder Morgan Inc. COM 49456B101 7,282 407,743 SH   SOLE   406,793 0 950
Kite Pharma Inc. COM 49803L109 1,600 34,850 SH   SOLE   34,850 0 0
Klondex Mines Ltd. COM 498696103 534 200,000 SH   SOLE   200,000 0 0
Kohls Corporation COM 500255104 505 10,836 SH   SOLE   9,550 0 1,286
Kraft Heinz Co. COM 500754106 2,789 35,502 SH   SOLE   35,002 0 500
Kroger Co COM 501044101 641 16,747 SH   SOLE   11,983 0 4,764
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La Jolla Pharmaceuticals Co COM 503459604 761 36,400 SH   SOLE   36,400 0 0
Lamar Advertising Co. - Cl A COM 512815101 1,522 24,740 SH   SOLE   24,740 0 0
Lazard Ltd. COM G54050102 12,527 322,855 SH   SOLE   322,855 0 0
Lear Corp COM 521865204 579 5,207 SH   SOLE   5,200 0 7
Leggett & Platt Inc. COM 524660107 485 10,025 SH   SOLE   10,025 0 0
Lendingclub Corp. COM 52603A109 458 55,181 SH   SOLE   55,181 0 0
Lennox International Inc. COM 526107107 475 3,516 SH   SOLE   3,200 0 316
Lexicon Pharmaceuticals Inc COM 528872302 478 40,000 SH   SOLE   40,000 0 0
Lexington Realty Trust COM 529043101 129 15,000 SH   SOLE   15,000 0 0
Libbey Inc. COM 529898108 2,848 153,100 SH   SOLE   153,100 0 0
Liberty Interactive Corp QVC G COM 53071M104 7,352 291,165 SH   SOLE   287,475 0 3,690
Ligand Pharmaceuticals Inc Cl COM 53220k504 1,610 15,035 SH   SOLE   15,035 0 0
Lincoln National Corp. COM 534187109 306 7,800 SH   SOLE   7,800 0 0
Linkedin Corp Cl A COM 53578A108 2,211 19,333 SH   SOLE   19,333 0 0
Lithia Mtr Inc. COM 536797103 201 2,300 SH   SOLE   2,300 0 0
LKQ Corp Com COM 501889208 431 13,500 SH   SOLE   13,500 0 0
Lockheed Martin Corporation COM 539830109 1,919 8,662 SH   SOLE   8,660 0 2
Lowes Cos Inc COM 548661107 17,050 225,082 SH   SOLE   223,761 0 1,321
Lululemon Athletica Inc. COM 550021109 956 14,125 SH   SOLE   14,125 0 0
Lyondellbasell Indu - Cl. A COM N53745100 773 9,034 SH   SOLE   1,203 0 7,831
M & T Bank Corporation COM 55261F104 8,399 75,666 SH   SOLE   75,666 0 0
Macrogenics Inc. COM 556099109 319 17,000 SH   SOLE   17,000 0 0
Macy's Inc. COM 55616p104 18,108 410,707 SH   SOLE   410,005 0 702
Mag Silver Corp COM 55903Q104 62,452 6,615,660 SH   SOLE   6,083,260 0 532,400
Magellan Midstream Partners COM 559080106 5,277 76,703 SH   SOLE   76,703 0 0
Magna International Inc. COM 559222401 2,550 59,350 SH   SOLE   59,200 0 150
Magnum Hunter Corp Warrants $8 COM 55973b110 0 47,757 SH   SOLE   47,757 0 0
Manhattan Assocs Inc. COM 562750109 6,957 122,325 SH   SOLE   122,325 0 0
Manulife Financial Corp. COM 56501R106 295 20,834 SH   SOLE   20,834 0 0
Marathon Oil Corporation COM 565849106 479 43,000 SH   SOLE   43,000 0 0
Marriott International Inc. COM 571903202 2,214 31,111 SH   SOLE   30,750 0 361
Martin Marietta Materials, Inc COM 573284106 490 3,075 SH   SOLE   3,075 0 0
Masco Corporation COM 574599106 1,568 49,854 SH   SOLE   49,854 0 0
Mastec COM 576323109 3,693 182,485 SH   SOLE   182,485 0 0
Mastercard, Inc. COM 57636q104 20,549 217,450 SH   SOLE   217,450 0 0
Mattel Inc COM 577081102 42,133 1,253,201 SH   SOLE   1,251,565 0 1,636
Matthews China Fund COM 577130701 1,502 91,160 SH   SOLE   89,615 0 1,545
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McDermott International Inc. COM 580037109 6,570 1,606,465 SH   SOLE   1,606,465 0 0
McDonald's Corporation COM 580135101 78,970 628,344 SH   SOLE   620,028 0 8,316
McGraw Hill Financial Inc COM 580645109 3,248 32,818 SH   SOLE   32,818 0 0
McKesson Corporation COM 58155Q103 652 4,145 SH   SOLE   4,145 0 0
Mead Johnson Nutrition Company COM 582839106 3,736 43,965 SH   SOLE   43,815 0 150
Medidata Solutions, Inc. COM 58471A105 279 7,200 SH   SOLE   7,200 0 0
Medivation Inc. COM 58501N101 1,070 23,275 SH   SOLE   23,275 0 0
Medtronic PLC COM G5960L103 310 4,137 SH   SOLE   4,137 0 0
Merck & Co., Inc. COM 58933Y105 60,860 1,150,253 SH   SOLE   1,148,891 0 1,362
Merger Fund Sh Ben Int COM 589509108 8,572 554,442 SH   SOLE   546,048 0 8,394
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Metlife, Inc. COM 59156r108 13,222 300,919 SH   SOLE   296,527 0 4,392
MGM Resorts Intl COM 552953101 16,103 751,072 SH   SOLE   741,234 0 9,838
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
Michaels Stores Incorporated COM 59408Q106 280 10,000 SH   SOLE   10,000 0 0
Micron Technology Inc. COM 595112103 12,569 1,200,493 SH   SOLE   1,198,743 0 1,750
Microsoft Corp. COM 594918104 104,748 1,896,580 SH   SOLE   1,894,872 0 1,708
Midcap SPDR Trust Series 1 COM 78467Y107 666 2,535 SH   SOLE   2,535 0 0
Middleby Corporation COM 596278101 1,800 16,855 SH   SOLE   16,855 0 0
Minerals Technologies Inc COM 603158106 30,881 543,199 SH   SOLE   543,199 0 0
Mirant Corp - (ESCROW) COM 604675991 0 10,320 SH   SOLE   10,320 0 0
Mirati Theraeutics Inc COM 60468T105 256 11,950 SH   SOLE   11,950 0 0
Mitsubishi UFJ Financial Group COM 606822104 6,952 1,514,700 SH   SOLE   1,513,620 0 1,080
Mobileye N V Amstelveen Ord Sh COM N51488117 4,621 123,925 SH   SOLE   123,575 0 350
Mohawk Industries, Inc. COM 608190104 682 3,575 SH   SOLE   3,575 0 0
Momenta Pharmaceutical Inc. COM 60877T100 2,925 316,605 SH   SOLE   316,605 0 0
Mondelez International, Inc. COM 609207105 1,005 25,055 SH   SOLE   25,055 0 0
Monsanto Company COM 61166W101 1,895 21,598 SH   SOLE   21,553 0 45
Monster Beverage Corp COM 61174X109 7,357 55,155 SH   SOLE   55,155 0 0
Moody's Corporation COM 615369105 522 5,405 SH   SOLE   5,405 0 0
Motorola Solutions, Inc. COM 620076307 580 7,664 SH   SOLE   117 0 7,547
MPLX LP COM 55336V100 386 13,007 SH   SOLE   13,007 0 0
MSCI Inc. COM 55354G100 653 8,811 SH   SOLE   8,500 0 311
Multi Color Corp COM 625383104 251 4,700 SH   SOLE   4,700 0 0
Murphy Oil Corporation COM 626717102 340 13,485 SH   SOLE   13,485 0 0
Natera Inc. COM 632307104 457 48,000 SH   SOLE   48,000 0 0
National Beverage Corp COM 635017106 227 5,367 SH   SOLE   5,000 0 367
National Grid PLC -ADR COM 636274300 1,659 23,229 SH   SOLE   23,215 0 14
National Health Investors, Inc COM 63633D104 286 4,300 SH   SOLE   4,300 0 0
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Navient Corp COM 63938C108 349 29,175 SH   SOLE   704 0 28,471
Navigator Holdings Ltd. COM Y62132108 646 40,000 SH   SOLE   40,000 0 0
NCR Corp. COM 62886E108 531 17,730 SH   SOLE   17,730 0 0
Nektar Therapeutics COM 640268108 1,911 138,950 SH   SOLE   138,950 0 0
Nestle SA COM H57312649 658 8,800 SH   SOLE   8,800 0 0
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Netflix.com Inc. COM 64110l106 7,863 76,915 SH   SOLE   76,915 0 0
NetSuite Inc. COM 64118q107 762 11,125 SH   SOLE   11,125 0 0
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New Gold Inc. COM 644535106 157 42,000 SH   SOLE   42,000 0 0
New York Community Bancorp COM 649445103 372 23,400 SH   SOLE   23,400 0 0
Newcrest Mining Ltd. COM Q6651B114 29,938 2,302,800 SH   SOLE   2,179,600 0 123,200
Newlink Genetics Corp COM 651511107 280 15,400 SH   SOLE   15,400 0 0
Newmont Mining Corporation COM 651639106 78,248 2,943,879 SH   SOLE   2,720,679 0 223,200
Nextera Energy Inc COM COM 65339F101 71,078 600,622 SH   SOLE   599,972 0 650
Nextera Energy Inc. Unit COM 65339F846 3,083 50,500 SH   SOLE   50,500 0 0
Nicholas Fund Inc. COM 653735100 269 4,356 SH   SOLE   4,356 0 0
Nike, Inc. COM 654106103 15,315 249,139 SH   SOLE   245,441 0 3,698
Nippon Telephone & Telegraph A COM 654624105 451 10,419 SH   SOLE   10,000 0 419
Nisource Inc. COM 65473P105 2,676 113,568 SH   SOLE   113,568 0 0
Noble Energy COM 655044105 18,868 600,700 SH   SOLE   598,700 0 2,000
Nokia Corporation - ADR COM 654902204 6,631 1,122,050 SH   SOLE   1,122,050 0 0
Nordson Corporation COM 655663102 304 4,000 SH   SOLE   4,000 0 0
Nordstrom, Inc. COM 655664100 343 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corporation COM 666807102 489 2,471 SH   SOLE   1,886 0 585
Norwegian Cruise Line Holdings COM G66721104 628 11,350 SH   SOLE   11,350 0 0
NovaGold Resources Inc. COM 66987E206 51,408 10,200,059 SH   SOLE   9,335,659 0 864,400
Novartis AG - ADR COM 66987V109 25,406 350,720 SH   SOLE   349,848 0 872
Novavax Inc. COM 670002104 361 70,000 SH   SOLE   70,000 0 0
Nuance Communications Inc. COM 67020Y100 2,781 148,800 SH   SOLE   148,800 0 0
Nucor Corporation COM 670346105 232 4,901 SH   SOLE   3,700 0 1,201
Nvidia Corp. COM 67066G104 467 13,100 SH   SOLE   13,100 0 0
Oban Mining Corp COM 67423x204 21 26,539 SH   SOLE   26,539 0 0
Occidental Petroleum Corp COM 674599105 6,663 97,369 SH   SOLE   95,609 0 1,760
Oceanagold Corp. COM 675222103 365 132,401 SH   SOLE   132,401 0 0
Omega Healthcare Investors Inc COM 681936100 2,844 80,558 SH   SOLE   80,558 0 0
Omeros Corporation COM 682143102 15,166 988,678 SH   SOLE   987,178 0 1,500
On Assignment Inc Com COM 682159108 1,824 49,400 SH   SOLE   49,400 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 315 31,200 SH   SOLE   31,200 0 0
Onvia Inc. COM 68338T403 513 146,564 SH   SOLE   146,564 0 0
Ophthotech Corp. COM 683745103 2,825 66,840 SH   SOLE   66,840 0 0
Opus Bank COM 684000102 306 9,000 SH   SOLE   9,000 0 0
Oracle Corporation COM 68389X105 20,422 499,183 SH   SOLE   499,183 0 0
Oramed Pharmaceuticals Inc COM 68403P203 466 70,000 SH   SOLE   70,000 0 0
OraSure Technologies, Inc. COM 68554V108 7,082 979,535 SH   SOLE   979,535 0 0
O'Reilly Automotive, Inc. COM 67103H107 1,093 3,994 SH   SOLE   2,083 0 1,911
O'Shaughnessey Small/Mid Cap G COM 00768D749 4,867 372,404 SH   SOLE   359,774 0 12,630
Osisko Gold Royalties Ltd. COM 68827L101 7,929 742,630 SH   SOLE   742,630 0 0
Osisko Gold Royalties Ltd. COM 68827L101 41,768 3,911,006 SH   SOLE   3,581,826 0 329,180
Owens-Illinois, Inc. COM 690768403 225 14,089 SH   SOLE   14,089 0 0
Pacific Biosciences California COM 69404D108 207 24,300 SH   SOLE   24,300 0 0
Pacira Pharmaceuticals Inc. COM 695127100 805 15,200 SH   SOLE   15,200 0 0
Packaging Corp. of America COM 695156109 335 5,545 SH   SOLE   5,545 0 0
Palo Alto Networks Inc. COM 697435105 12,669 77,655 SH   SOLE   77,655 0 0
Pan Amern Silver Corp COM 697900108 64,826 5,963,751 SH   SOLE   5,510,851 0 452,900
Pandora Media, Inc. COM 698354107 2,671 298,444 SH   SOLE   298,444 0 0
Parker Hannifin Corporation COM 701094104 697 6,274 SH   SOLE   5,950 0 324
Parnassus Fund COM 701765109 505 12,625 SH   SOLE   12,625 0 0
Patterson Companies Inc. COM 703395103 10,797 232,043 SH   SOLE   232,043 0 0
Patterson-Uti Energy, Inc. COM 703481101 2,411 136,815 SH   SOLE   136,815 0 0
Paychex, Inc. COM 704326107 782 14,484 SH   SOLE   11,662 0 2,822
Paycom Software, Inc. COM 70432v102 9,212 258,765 SH   SOLE   258,765 0 0
Paypal Holdings Inc COM 70450Y103 17,848 462,394 SH   SOLE   457,728 0 4,666
People's United Financial Inc. COM 712704105 556 34,900 SH   SOLE   34,900 0 0
Pepsico Inc COM 713448108 29,020 283,173 SH   SOLE   282,716 0 457
Perkinelmer Inc. COM 714046109 210 4,250 SH   SOLE   4,250 0 0
Perrigo Co PLC COM G97822103 14,950 116,863 SH   SOLE   116,055 0 808
Pfizer Inc COM 717081103 70,038 2,362,963 SH   SOLE   2,347,548 0 15,415
Philip Morris International In COM 718172109 6,188 63,074 SH   SOLE   63,074 0 0
Phillips 66 COM 718546104 1,291 14,909 SH   SOLE   14,804 0 105
Pier 1 Imports Inc COM 720279108 9,079 1,295,172 SH   SOLE   1,282,004 0 13,168
Pinnacle Financial Partners, I COM 72346Q104 4,673 95,253 SH   SOLE   95,220 0 33
Pioneer Natural Resources COM 723787107 7,340 52,156 SH   SOLE   52,156 0 0
Pitney Bowes Inc COM 724479100 29,272 1,358,941 SH   SOLE   1,358,941 0 0
Plains GP Holdings COM 72651A108 1,823 209,800 SH   SOLE   207,935 0 1,865
Plexus Corp. COM 729132100 15,054 380,933 SH   SOLE   380,933 0 0
PNC Financial Services Group COM 693475105 486 5,745 SH   SOLE   5,745 0 0
PNC Financial Services Group I COM 693475857 5,985 205,540 SH   SOLE   204,325 0 1,215
PNM Resources Inc. COM 69349H107 236 7,000 SH   SOLE   7,000 0 0
PolyOne Corporation COM 73179p106 16,144 533,672 SH   SOLE   533,672 0 0
Portola Pharmaceuticals Inc COM 737010108 217 10,650 SH   SOLE   10,650 0 0
Potash Corporation of Saskatch COM 73755L107 11,508 676,143 SH   SOLE   676,143 0 0
Potlatch Corporation COM 737630103 5,083 161,361 SH   SOLE   161,361 0 0
Powershares ETF Trust Golden D COM 73935X401 1,570 52,280 SH   SOLE   52,280 0 0
PPL Corporation COM 69351T106 973 25,569 SH   SOLE   25,569 0 0
Praxair, Inc. COM 74005P104 5,259 45,948 SH   SOLE   45,948 0 0
Premier Gold Mines Ltd. COM 74051D104 22,953 9,616,000 SH   SOLE   9,246,000 0 370,000
Premier Gold Mines Ltd. COM 74051D104 275 113,700 SH   SOLE   113,700 0 0
Premier Gold Mines Ltd. COM 74051D104 5,079 2,127,660 SH   SOLE   2,127,660 0 0
Pretium Resources Inc COM 74139C961 537 100,000 SH   SOLE   100,000 0 0
Priceline Com Inc COM 741503403 15,779 12,242 SH   SOLE   12,242 0 0
Primero Mining Corporation COM 74164w205 999 550,000 SH   SOLE   550,000 0 0
Procter & Gamble Company COM 742718109 76,158 925,259 SH   SOLE   921,967 0 3,292
Progressive Corp. COM 743315103 6,971 198,368 SH   SOLE   193,336 0 5,032
ProQR Therapeutics NV Shs Euro COM N71542109 105 21,500 SH   SOLE   21,500 0 0
Prosensa Holding NV Contingent COM n71cvr992 0 11,200 SH   SOLE   11,200 0 0
Proshares Ultrapro Short S&P 5 COM 74348A442 4,734 163,291 SH   SOLE   163,291 0 0
Prudential Financial, Inc. COM 744320102 7,347 101,737 SH   SOLE   100,922 0 815
PTC Therapeutics Inc COM 69366J200 9,583 1,487,998 SH   SOLE   1,487,998 0 0
Public Service Enterprise Grou COM 744573106 593 12,573 SH   SOLE   12,573 0 0
Public Storage Ser-Q 6.50% C@ COM 74460d141 468 18,700 SH   SOLE   18,700 0 0
PVH Corp COM 693656100 5,673 57,266 SH   SOLE   57,266 0 0
Q2 Gold Resources Inc COM 74731u104 0 80,130 SH   SOLE   80,130 0 0
QEP Resources Inc. COM 74733V100 192 13,600 SH   SOLE   13,600 0 0
Qualcomm Incorporated COM 747525103 47,391 926,685 SH   SOLE   924,550 0 2,135
Quanta Services, Inc. COM 74762E102 677 30,030 SH   SOLE   5,305 0 24,725
Quest Diagnostics Inc COM COM 74834L100 16,064 224,829 SH   SOLE   224,829 0 0
Questar Corporation COM 748356102 670 27,000 SH   SOLE   27,000 0 0
Ralph Lauren Corporation COM 751212101 16,831 174,845 SH   SOLE   174,345 0 500
Randgold Res Ltd ADR COM 752344309 116,498 1,282,880 SH   SOLE   1,182,480 0 100,400
Raytheon Company COM 755111507 4,500 36,697 SH   SOLE   36,694 0 3
Real Industry Inc COM 75601W104 6,524 749,930 SH   SOLE   749,930 0 0
Realty Income Corp. COM 756109104 2,168 34,676 SH   SOLE   34,676 0 0
Reckitt Benckiser Group PLC COM G74079107 590 6,100 SH   SOLE   6,100 0 0
Reckitt Benckiser Plc COM 756255204 5,036 257,990 SH   SOLE   257,990 0 0
Red Hat Inc. COM 756577102 246 3,300 SH   SOLE   3,300 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,841 13,430 SH   SOLE   13,430 0 0
Regulus Therapeutics LLC COM 75915K101 925 133,450 SH   SOLE   133,450 0 0
Relypsa Inc COM 759531106 611 45,100 SH   SOLE   45,100 0 0
Republic Services Inc. COM 760759100 17,671 370,847 SH   SOLE   365,684 0 5,163
Reservoir Minerals Inc. COM 761131952 531 100,000 SH   SOLE   100,000 0 0
Restoration Hardware Holdings COM 761283100 274 6,550 SH   SOLE   6,550 0 0
Reynolds American Inc. COM 761713106 217 4,316 SH   SOLE   4,316 0 0
Richmont Mines Inc COM 76547T957 564 100,000 SH   SOLE   100,000 0 0
Rio Tinto PLC - ADR COM 767204100 1,520 53,779 SH   SOLE   53,650 0 129
Roche Holdings AG COM H69293217 369 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 4,912 160,388 SH   SOLE   160,388 0 0
Rockwell Automation COM 773903109 3,356 29,500 SH   SOLE   29,500 0 0
Rollins Inc. COM 775711104 336 12,374 SH   SOLE   11,157 0 1,217
Roper Technologies Inc COM 776696106 4,369 23,902 SH   SOLE   23,902 0 0
Ross Stores Inc. COM 778296103 4,272 73,787 SH   SOLE   73,787 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 575 7,000 SH   SOLE   7,000 0 0
Royal Dutch Shell PLC - Class COM 780259206 1,108 22,869 SH   SOLE   20,869 0 2,000
Royal Dutch Shell PLC - Class COM 780259107 4,810 97,788 SH   SOLE   97,788 0 0
Royal Gold Inc COM STK USD0.01 COM 780287108 57,205 1,115,330 SH   SOLE   1,017,930 0 97,400
RPM Internnational Inc. COM 749685103 270 5,700 SH   SOLE   5,700 0 0
Rubicon Minerals Corp. COM 780911954 867 18,777,700 SH   SOLE   17,694,000 0 1,083,700
Rubicon Minerals Corp. COM 780911103 51 1,034,100 SH   SOLE   360,100 0 674,000
Rubicon Project Inc. COM 78112V102 1,956 107,000 SH   SOLE   107,000 0 0
Rush Enterprises, Inc. COM 781846209 8,312 455,683 SH   SOLE   455,683 0 0
Rydex S&P Equal Weight Healthc COM 78355w841 433 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
Ryerson Inc. COM 783754104 3,963 712,800 SH   SOLE   712,800 0 0
Sage Therapeutics Inc COM 78667J108 1,267 39,525 SH   SOLE   39,525 0 0
Salesforce.com, Inc. COM 79466L302 10,992 148,880 SH   SOLE   148,880 0 0
Sanderson Farms, Inc. COM 800013104 277 3,070 SH   SOLE   56 0 3,014
SanDisk Corporation COM 80004C101 1,192 15,663 SH   SOLE   15,663 0 0
Sangamo BioSciences, Inc. COM 800677106 1,812 299,515 SH   SOLE   299,515 0 0
Sanofi - ADR COM 80105N105 8,985 223,733 SH   SOLE   221,683 0 2,050
Schlumberger Limited COM 806857108 57,320 777,225 SH   SOLE   777,225 0 0
Seagate Technology COM G7945M107 582 16,888 SH   SOLE   422 0 16,466
Sealed Air Corporation COM 81211K100 2,312 48,151 SH   SOLE   48,151 0 0
Seattle Genetics, Inc. COM 812578102 909 25,900 SH   SOLE   25,900 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 253 3,200 SH   SOLE   3,200 0 0
Semafo Inc. COM 816922108 39,055 10,970,600 SH   SOLE   10,929,000 0 41,600
Sequential Brands Group Inc. COM 81734p107 4,254 665,697 SH   SOLE   665,697 0 0
Servicenow Inc. COM 81762P102 2,727 44,575 SH   SOLE   44,575 0 0
Sherwin Wiliams Co COM 824348106 6,922 24,317 SH   SOLE   24,034 0 283
Siemens AG Spons ADR COM 826197501 15,509 146,590 SH   SOLE   146,590 0 0
Signature Bank NY COM 82669G104 13,469 98,951 SH   SOLE   98,951 0 0
Silver Range Resources Ltd COM 82809P105 252 3,450,000 SH   SOLE   3,450,000 0 0
Silver Run Acquisition Corp UN COM 82811p200 156 15,065 SH   SOLE   15,065 0 0
Silver Wheaton Corp. COM 828336107 56,039 3,379,910 SH   SOLE   3,120,835 0 259,075
Silvercrest Metals Inc COM 828363101 44 115,321 SH   SOLE   115,321 0 0
Skyworks Solutions COM 83088M102 1,759 22,575 SH   SOLE   22,575 0 0
SLM Corp Pfd. Series B COM 78442p502 723 17,000 SH   SOLE   17,000 0 0
Snap On Inc Com COM 833034101 3,994 25,440 SH   SOLE   25,440 0 0
SolarCity Corp COM 83416T100 1,191 48,470 SH   SOLE   48,470 0 0
Sonoco Products Company COM 835495102 20,045 412,700 SH   SOLE   412,700 0 0
South State Corp COM 840441109 816 12,700 SH   SOLE   12,700 0 0
South32 Ltd COM 84473L105 2,467 450,257 SH   SOLE   450,257 0 0
Southern California Edison Co COM 842400fu2 4,280 3,895,000 PRN   SOLE   3,857,000 0 38,000
Southwest Airlines Co. COM 844741108 1,763 39,346 SH   SOLE   39,346 0 0
Spark Therapeutics Inc. COM 84652J103 1,436 48,650 SH   SOLE   48,650 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 721 4,080 SH   SOLE   4,080 0 0
SPDR Dow Jones Internatioinal COM 78463X863 1,886 45,483 SH   SOLE   45,483 0 0
SPDR Gold Trust COM 78463V107 11,398 96,892 SH   SOLE   96,749 0 143
SPDR Index Share Fund S&P Chin COM 78463X400 1,012 14,500 SH   SOLE   14,500 0 0
SPDR S&P 500 ETF COM 78462F103 3,940 19,169 SH   SOLE   16,757 0 2,412
SPDR S&P Biotech ETF COM 78464a870 927 17,940 SH   SOLE   17,940 0 0
SPDR S&P Dividend ETF COM 78464a763 632 7,910 SH   SOLE   7,910 0 0
SPDR Series Trust S&P Metals M COM 78464A755 16,102 787,000 SH   SOLE   782,000 0 5,000
SPDR Series Trust S&P Regl Bkg COM 78464A698 9,452 251,113 SH   SOLE   251,113 0 0
Spectra Energy Corporation COM 847560109 336 10,965 SH   SOLE   10,965 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 363 8,000 SH   SOLE   8,000 0 0
Splunk Inc. COM 848637104 5,164 105,540 SH   SOLE   105,540 0 0
Spok Holdings Inc COM 84863T106 226 12,930 SH   SOLE   253 0 12,677
Sprott Physical Gold Trust COM 85207H104 135 13,364 SH   SOLE   12,129 0 1,235
SS&C Technologies Hldgs Inc COM 78467J100 222 3,500 SH   SOLE   3,500 0 0
St. Jude Medical, Inc. COM 790849103 1,317 23,950 SH   SOLE   23,950 0 0
Stanley Black & Decker Inc. COM 854502101 21,759 206,818 SH   SOLE   206,690 0 128
Stantec Inc. COM 85472N109 495 19,514 SH   SOLE   19,514 0 0
Staples Inc COM 855030102 3,983 361,106 SH   SOLE   361,052 0 54
Starbucks Corp. COM 855244109 36,115 604,935 SH   SOLE   590,363 0 14,572
Starhub Ltd. COM Y8152F132 45 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 1,144 13,715 SH   SOLE   13,715 0 0
State Street Corporation COM 857477103 274 4,690 SH   SOLE   4,690 0 0
Steelcase Inc. COM 858155203 14,040 941,000 SH   SOLE   941,000 0 0
Stratasys Ltd COM M85548101 3,766 145,281 SH   SOLE   145,281 0 0
Strategic Metals Ltd. COM 862758208 304 1,095,500 SH   SOLE   1,095,500 0 0
Stryker Corporation COM 863667101 1,548 14,425 SH   SOLE   13,788 0 637
Summer Infant, Inc. COM 865646103 2,225 1,271,461 SH   SOLE   1,271,461 0 0
Sun Bancorp Inc. NJ COM 86663b201 1,841 88,900 SH   SOLE   88,900 0 0
Sunshine Silver Mines COM 867997058 5,118 1,705,877 SH   SOLE   1,705,877 0 0
SVB Financial Group COM 78486q101 306 3,000 SH   SOLE   3,000 0 0
Swiss Helvitia Fund COM 870875101 159 15,576 SH   SOLE   15,576 0 0
Synchrony Financial COM 87165B103 6,310 220,174 SH   SOLE   219,774 0 400
Synergy Pharmaceuticals COM 871639308 152 55,000 SH   SOLE   55,000 0 0
Syngenta AG ADR COM 87160A100 27,123 327,498 SH   SOLE   324,765 0 2,733
Sysco Corporation COM 871829107 9,648 206,458 SH   SOLE   204,941 0 1,517
Tahoe Resources Inc. COM 873868103 21,737 2,168,266 SH   SOLE   1,802,866 0 365,400
Tahoe Resources Inc. COM 873868103 826 82,330 SH   SOLE   82,330 0 0
Tahoe Resources Inc. COM 873868103 22,556 2,250,000 SH   SOLE   2,250,000 0 0
Tallgrass Energy Partners LP COM 874697105 420 10,955 SH   SOLE   10,955 0 0
Tandem Diabetes Care Inc COM 875372104 848 97,400 SH   SOLE   97,400 0 0
Targa Res Corp COM 87612G101 7,411 248,195 SH   SOLE   248,195 0 0
Target Corporation COM 87612E106 30,944 376,084 SH   SOLE   375,761 0 323
Team Inc Com COM 878155100 15,488 509,813 SH   SOLE   509,813 0 0
Technology Select Sector SPDR COM 81369y803 217 4,902 SH   SOLE   4,902 0 0
Teco Energy Inc. COM 872375100 2,299 83,500 SH   SOLE   83,500 0 0
Tegna Inc COM 87901J105 1,126 48,000 SH   SOLE   48,000 0 0
Templeton Dragon Fund Inc COM 88018T101 2,016 117,780 SH   SOLE   117,780 0 0
Tempur-Pedic International Inc COM 88023U101 353 5,800 SH   SOLE   5,800 0 0
Teradyne, Inc. COM 880770102 13,144 608,809 SH   SOLE   608,809 0 0
Terrace Energy Corp COM 88103M102 21 367,800 SH   SOLE   367,800 0 0
Tesaro Inc. COM 881569107 1,085 24,650 SH   SOLE   24,650 0 0
Texas Instruments Inc. COM 882508104 546 9,504 SH   SOLE   9,500 0 4
The Atlantic Trust Disciplined COM 00769G493 279 18,399 SH   SOLE   18,399 0 0
The Charles Schwab Corporation COM 808513105 3,203 114,315 SH   SOLE   114,315 0 0
The Clorox Company COM 189054109 872 6,914 SH   SOLE   3,640 0 3,274
The Delafield Fund COM 888894847 4,659 184,142 SH   SOLE   180,826 0 3,316
The Goldman Sachs Group, Inc. COM 38141G104 495 3,152 SH   SOLE   2,852 0 300
The Home Depot, Inc. COM 437076102 204,329 1,531,359 SH   SOLE   1,525,847 0 5,512
The JPMorgan Alerian MLP Index COM 46625H365 635 23,432 SH   SOLE   21,871 0 1,561
The Mexico Fund COM 592835102 2,451 136,570 SH   SOLE   136,570 0 0
The Mosaic Company COM 61945C103 1,866 69,121 SH   SOLE   68,335 0 786
The Tocqueville Fund COM 888894102 47,703 1,467,789 SH   SOLE   1,392,744 0 75,045
The Tocqueville Gold Fund COM 888894862 6,920 218,151 SH   SOLE   215,405 0 2,746
The Tocqueville International COM 888894300 73,446 5,212,615 SH   SOLE   5,186,729 0 25,886
The Tocqueville Opportunity Fu COM 888894409 41,304 2,316,544 SH   SOLE   2,293,296 0 23,248
The Toronto-Dominion Bank COM 891160509 503 11,664 SH   SOLE   11,664 0 0
The Travelers Companies, Inc. COM 89417E109 3,966 33,979 SH   SOLE   23,966 0 10,013
The Ultimate Software Group, I COM 90385D107 2,985 15,425 SH   SOLE   15,425 0 0
The Walt Disney Company COM 254687106 19,855 199,930 SH   SOLE   199,724 0 206
Thermo Fisher Corp COM 883556102 33,105 233,812 SH   SOLE   232,259 0 1,553
Timken Company COM 887389104 730 21,800 SH   SOLE   21,800 0 0
TMAC Resources Inc COM 872577101 196 28,300 SH   SOLE   28,300 0 0
Tocqueville Alternative Strate COM 888894821 20,602 845,730 SH   SOLE   845,730 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 16,678 13,806 SH   SOLE   13,806 0 0
Tocqueville Select Fund COM 888894839 11,126 1,003,223 SH   SOLE   1,002,137 0 1,086
Torex Gold Resources Inc COM 891054108 33 24,000 SH   SOLE   24,000 0 0
Torex Gold Resources Inc. COM 891054108 69,435 49,548,750 SH   SOLE   46,074,650 0 3,474,100
Tortoise MLP Fund, Inc. COM 89148B101 2,255 138,028 SH   SOLE   138,028 0 0
Total System Services, Inc. COM 891906109 2,881 60,543 SH   SOLE   47,352 0 13,191
Toyota Motor Corporation - ADR COM 892331307 1,814 17,065 SH   SOLE   17,050 0 15
Tractor Supply Company COM 892356106 3,481 38,480 SH   SOLE   38,480 0 0
TransDigm Group Inc. COM 893641100 1,504 6,825 SH   SOLE   6,825 0 0
Trevena Inc COM 89532E109 375 45,400 SH   SOLE   45,400 0 0
Trimble Navigation Ltd. COM 896239100 1,285 51,800 SH   SOLE   51,800 0 0
Trinity Industries Inc. COM 896522109 254 13,850 SH   SOLE   13,850 0 0
Tripadvisor Inc COM 896945201 1,295 19,477 SH   SOLE   19,188 0 289
TrueBlue, Inc. COM 89785X101 30,820 1,178,584 SH   SOLE   1,178,584 0 0
Tubemogul Inc COM 898570106 518 40,000 SH   SOLE   40,000 0 0
Twitter Inc COM 90184L102 1,707 103,150 SH   SOLE   103,150 0 0
Tyco International Ltd. COM G91442106 281 7,648 SH   SOLE   7,648 0 0
Tyler Technologies, Inc. COM 902252105 997 7,750 SH   SOLE   7,750 0 0
Tyson Foods, Inc. COM 902494103 6,298 94,478 SH   SOLE   93,464 0 1,014
U.S. Bancorp COM 902973304 16,850 415,137 SH   SOLE   411,888 0 3,249
Ulta Salon, Cosmetics & Fragra COM 90384S303 2,031 10,485 SH   SOLE   10,485 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1,026 16,200 SH   SOLE   16,200 0 0
Ultrashort QQQ Proshares COM 74348a426 965 32,355 SH   SOLE   32,355 0 0
Ultratech, Inc. COM 904034105 9,397 430,243 SH   SOLE   430,243 0 0
Under Armour Inc - Class A COM 904311107 1,095 12,910 SH   SOLE   12,910 0 0
Unilever NV - NY Shares COM 904784709 19,625 439,238 SH   SOLE   437,154 0 2,084
Unilever PLC Spon ADR COM 904767704 13,443 297,539 SH   SOLE   293,394 0 4,145
Union Pacific Corporation COM 907818108 18,691 234,965 SH   SOLE   234,965 0 0
Uniqure NV COM N90064101 947 79,750 SH   SOLE   79,750 0 0
United Continental Holdings In COM 910047109 363 6,064 SH   SOLE   6,064 0 0
United Natural Foods, Inc. COM 911163103 5,825 144,547 SH   SOLE   144,547 0 0
United Parcel Service, Inc. COM 911312106 2,916 27,648 SH   SOLE   26,437 0 1,211
United Technologies Corporatio COM 913017109 13,339 133,257 SH   SOLE   132,482 0 775
Universal Stainless & Alloy COM 913837100 1,427 140,000 SH   SOLE   140,000 0 0
US Bancorp Del Depositary Shs COM 902973833 6,627 225,245 SH   SOLE   223,895 0 1,350
US Bancorp Pfd Ser B COM 902973155 1,052 47,800 SH   SOLE   47,800 0 0
USB Capital IX COM 91731kaa8 2,096 2,832,000 PRN   SOLE   2,832,000 0 0
Utilities Select Sector SPDR F COM 81369Y886 8,077 162,782 SH   SOLE   160,547 0 2,235
Valeant Pharmaceuticals Int'l COM 91911K102 1,063 40,424 SH   SOLE   40,424 0 0
Valero Energy Corporation COM 91913Y100 747 11,651 SH   SOLE   10,600 0 1,051
Vanguard European ETF Int'l Eq COM 922042874 5,939 122,398 SH   SOLE   122,398 0 0
Vanguard Nat Res LLC COM 92205F106 477 326,615 SH   SOLE   326,615 0 0
Vanguard S&P 500 ETF COM 922908363 627 3,325 SH   SOLE   3,325 0 0
Vanguard Total Stock Market ET COM 922908769 304 2,901 SH   SOLE   2,901 0 0
Vanguard World Fds Energy ETF COM 92204A306 2,832 33,000 SH   SOLE   33,000 0 0
Vanguard/Primecap Fund Admiral COM 921936209 299 2,953 SH   SOLE   2,953 0 0
Vantiv Inc Class A COM 92210H105 1,170 21,714 SH   SOLE   20,806 0 908
VCA Antech Inc. COM 918194101 346 6,000 SH   SOLE   6,000 0 0
Ventas Inc. COM 92276F100 624 9,907 SH   SOLE   9,907 0 0
Verizon Communications Inc COM 92343V104 41,517 767,700 SH   SOLE   761,315 0 6,385
Vertex Pharmaceuticals Inc. COM 92532F100 4,621 58,131 SH   SOLE   58,131 0 0
Vicor Corp. COM 925815102 166 15,800 SH   SOLE   15,800 0 0
Visa Inc. COM 92826C839 27,751 362,850 SH   SOLE   362,612 0 238
Vitacig Inc. COM 92848J101 2 130,000 SH   SOLE   130,000 0 0
Vitamin Shoppe Inc COM 92849E101 1,375 44,404 SH   SOLE   44,404 0 0
VMware, Inc. COM 928563402 1,467 28,050 SH   SOLE   28,050 0 0
Volkswagen AG Pfd COM D94523103 8,534 67,050 SH   SOLE   67,050 0 0
Volkswagen AG Sponsored ADR Pf COM 928662402 2,381 93,700 SH   SOLE   93,700 0 0
W. R. Grace & Co. COM 38388F108 4,029 56,600 SH   SOLE   56,100 0 500
Wabco Holdings Inc COM 92927K102 861 8,050 SH   SOLE   8,050 0 0
Wabtec Inc. COM 929740108 856 10,800 SH   SOLE   10,800 0 0
Wachovia Cap Tr III COM 92978aaa0 2,770 2,805,000 PRN   SOLE   2,805,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,390 16,500 SH   SOLE   16,500 0 0
Wal-Mart Stores, Inc. COM 931142103 29,217 426,586 SH   SOLE   426,000 0 586
Wasatch Funds Inc. Emerging Ma COM 936793884 112 46,259 SH   SOLE   46,259 0 0
Washington Real Estate Investm COM 939653101 274 9,365 SH   SOLE   9,365 0 0
Waste Management, Inc. COM 94106L109 20,206 342,474 SH   SOLE   340,323 0 2,151
Watsco Inc. Cl A COM 942622200 593 4,400 SH   SOLE   4,400 0 0
Wayside Technology Group, Inc. COM 946760105 769 44,965 SH   SOLE   44,965 0 0
WD 40 Co COM STK COM 929236107 1,283 11,880 SH   SOLE   11,209 0 671
Weatherford International Plc COM G48833100 319 41,000 SH   SOLE   41,000 0 0
Web Com Group Inc. COM 94733A104 7,393 373,000 SH   SOLE   373,000 0 0
WEC Energy Group Inc. COM 92939u106 203 3,382 SH   SOLE   3,382 0 0
Weingarten Realty Investment COM 948741103 225 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co New COM 949746pm7 4,070 3,933,000 PRN   SOLE   3,903,000 0 30,000
Wells Fargo & Company COM 949746101 25,329 523,767 SH   SOLE   523,767 0 0
Wesco International Inc COM 95082P105 19,913 364,241 SH   SOLE   364,241 0 0
Westar Energy, Inc. COM 95709T100 357 7,200 SH   SOLE   7,200 0 0
Westrock Co COM 96145D105 309 7,912 SH   SOLE   7,912 0 0
Weyerhaeuser Co COM 962166104 79,152 2,554,937 SH   SOLE   2,544,707 0 10,230
Whirlpool Corporation COM 963320106 234 1,300 SH   SOLE   1,300 0 0
White Securities Corporation COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods Co. Class A COM 966244105 5,997 147,575 SH   SOLE   147,575 0 0
Whole Foods Market Inc. COM 966837106 6,402 205,770 SH   SOLE   203,235 0 2,535
Willdan Group Inc. COM 96924N100 1,092 113,200 SH   SOLE   113,200 0 0
Williams Companies, Inc. COM 969457100 1,558 96,963 SH   SOLE   96,963 0 0
Williams Sonoma Inc COM 969904101 216 3,950 SH   SOLE   3,950 0 0
Willis Towers Watson PLC COM G96629103 19,777 166,666 SH   SOLE   164,884 0 1,782
Wisdomtree Europe Small Cap He COM 97717X552 627 26,220 SH   SOLE   26,220 0 0
Wisdomtree Tr Europe Hedged Eq COM 97717X701 1,056 20,340 SH   SOLE   20,340 0 0
Workday Inc Cl A COM 98138H101 2,369 30,825 SH   SOLE   30,825 0 0
Xcerra Corp COM 98400J108 95 14,500 SH   SOLE   14,500 0 0
Xerium Technologies Inc COM COM 98416J118 7,962 1,525,258 SH   SOLE   1,525,258 0 0
Xerox Corp Common COM 984121103 28,320 2,537,600 SH   SOLE   2,537,600 0 0
XL Group PLC COM G98290102 24,566 667,549 SH   SOLE   667,334 0 215
Yamana Gold Inc. COM 98462Y100 74 24,216 SH   SOLE   24,216 0 0
Yum! Brands, Inc. COM 988498101 218 2,669 SH   SOLE   2,669 0 0
Zebra Technologies Corp. COM 989207105 8,558 124,025 SH   SOLE   124,025 0 0
Zeltiq Aesthetics COM 98933Q108 475 17,500 SH   SOLE   17,500 0 0
Zions Bancorporation Pfd.6.3% COM 989701859 3,656 141,755 SH   SOLE   141,055 0 700
Ziopharm Oncology, Inc. COM 98973P101 318 42,907 SH   SOLE   42,907 0 0