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 721 82,951 SH   SOLE   82,951 0 0
3M Co. COM 88579Y101 32,654 216,768 SH   SOLE   216,768 0 0
A.O. Smith Corporation COM 831865209 2,525 32,959 SH   SOLE   31,262 0 1,697
Abbott Laboratories COM 002824100 6,756 150,443 SH   SOLE   149,943 0 500
Abbvie Inc. COM 00287Y109 50,337 849,705 SH   SOLE   848,200 0 1,505
Aberdeen Indonesia Fund Inc. COM 00305p106 862 156,167 SH   SOLE   156,167 0 0
Abiomed Inc COM 003654100 226 2,500 SH   SOLE   2,500 0 0
Abtech Hldgs Inc COM 00400H108 2 100,000 SH   SOLE   100,000 0 0
Acadia Heathcare Company Inc COM 00404A109 1,440 23,050 SH   SOLE   23,050 0 0
Acadia Pharmaceuticals Inc. COM 004225108 1,925 53,990 SH   SOLE   53,990 0 0
Acceleron Pharma Inc COM 00434H108 552 11,325 SH   SOLE   11,325 0 0
Accenture PLC COM G1151C101 2,607 24,949 SH   SOLE   24,728 0 221
Acco Brands Corp. COM 00081T108 6,470 907,418 SH   SOLE   900,300 0 7,118
Acuity Brands, Inc. COM 00508Y102 1,757 7,517 SH   SOLE   7,201 0 316
Adamas Pharmaceutivals Inc Com COM 00548A106 1,133 40,000 SH   SOLE   40,000 0 0
Adobe Systems Incorporated COM 00724F101 836 8,900 SH   SOLE   8,900 0 0
ADT Ltd. COM 00101J106 5,282 160,152 SH   SOLE   160,152 0 0
Advanced Auto Parts COM 00751y106 301 2,000 SH   SOLE   2,000 0 0
Advaxis, Inc. COM 007624208 884 87,850 SH   SOLE   87,850 0 0
Aegion Corp. COM 00770F104 8,556 443,080 SH   SOLE   443,080 0 0
Aeri Pharmaceuticals Inc. COM 00771V108 959 39,400 SH   SOLE   39,400 0 0
Aetna Inc. COM 00817Y108 660 6,100 SH   SOLE   4,668 0 1,432
Affimed NV COM N01045108 199 28,000 SH   SOLE   28,000 0 0
Aflac Inc COM 001055102 46,812 781,508 SH   SOLE   781,437 0 71
Agilent Technologies, Inc. COM 00846U101 11,807 282,389 SH   SOLE   279,309 0 3,080
Agios Pharmaceuticals Inc. COM 00847X104 1,259 19,400 SH   SOLE   19,400 0 0
AGL Resources Inc COM 001204106 348 5,450 SH   SOLE   5,450 0 0
Agnico-Eagle Mines LTD COM COM 008474108 74,497 2,834,740 SH   SOLE   2,549,739 0 285,001
Air Methods Corporation COM 009128307 5,201 124,043 SH   SOLE   124,043 0 0
Air Products & Chemicals, Inc. COM 009158106 5,764 44,299 SH   SOLE   44,299 0 0
Airgas Inc. COM 009363102 5,146 37,205 SH   SOLE   37,205 0 0
Alacer Gold Corp COM 010679108 7,367 4,126,800 SH   SOLE   4,126,800 0 0
Alamos Gold Inc. COM 011532108 549 167,000 SH   SOLE   0 0 167,000
Alamos Gold Inc. COM 011532108 30,830 9,370,920 SH   SOLE   8,626,320 0 744,600
Alaska Air Group Inc. COM 011659109 1,056 13,120 SH   SOLE   13,120 0 0
Alcoa Inc. COM 013817101 16,073 1,628,450 SH   SOLE   1,628,450 0 0
Alder Biopharmaceuticals Inc COM 014339105 219 6,625 SH   SOLE   6,625 0 0
Alerian MLP ETF COM 00162Q866 1,918 159,190 SH   SOLE   157,490 0 1,700
Alexion Pharmaceuticals COM 015351109 9,459 49,590 SH   SOLE   49,590 0 0
Alibaba Group Holding COM 01609w102 4,003 49,250 SH   SOLE   49,250 0 0
Align Technologies Inc. COM 016255101 329 5,000 SH   SOLE   5,000 0 0
Alkermes Plc COM G01767105 56,169 707,598 SH   SOLE   707,398 0 200
Allegheny Technologies, Inc. COM 01741R102 3,852 342,400 SH   SOLE   342,400 0 0
Allergan Inc. COM G0177J108 108,141 346,051 SH   SOLE   344,248 0 1,803
Allergan Plc Pfd. Conv Ser A COM G0177J116 1,158 1,125 SH   SOLE   1,125 0 0
Allison Transmission Holdings COM 01973R101 8,313 321,075 SH   SOLE   321,075 0 0
Allstate Corporation COM 020002101 4,411 71,045 SH   SOLE   70,525 0 520
Almadex Minerals Ltd COM 020289104 139 1,240,000 SH   SOLE   1,240,000 0 0
Alnylam Pharmaceutical Inc. COM 02043q107 10,334 109,770 SH   SOLE   109,770 0 0
Alphabet Inc. COM 02079K305 76,067 97,771 SH   SOLE   97,552 0 219
Alphabet Inc. Class C COM 02079K107 78,907 103,978 SH   SOLE   103,729 0 249
Altria Group, Inc. COM 02209S103 1,538 26,422 SH   SOLE   20,359 0 6,063
Amazon.com, Inc. COM 023135106 109,829 162,495 SH   SOLE   161,997 0 498
Ambarella Inc COM G037AX101 530 9,500 SH   SOLE   9,500 0 0
American EuroPacific Growth Fu COM 29875E100 10,478 231,556 SH   SOLE   224,844 0 6,712
American Express COM 025816109 7,049 101,351 SH   SOLE   101,351 0 0
American Express Co COM 025816bl2 214 225,000 PRN   SOLE   225,000 0 0
American Fundamental Investors COM 360802821 1,039 20,485 SH   SOLE   20,485 0 0
American Homes 4 Rent COM 02665t306 317 19,000 SH   SOLE   19,000 0 0
American International Group, COM 026874784 422 6,802 SH   SOLE   4,868 0 1,934
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
American Software, Inc. COM 029683109 200 19,600 SH   SOLE   19,600 0 0
American States Water Co COM 029899101 692 16,500 SH   SOLE   16,500 0 0
American Water Works Inc. COM 030411102 2,325 38,905 SH   SOLE   38,905 0 0
Americas Silver Corp COM 03063l101 394 5,447,210 SH   SOLE   4,047,210 0 1,400,000
Americas Silver Corp COM 03063L101 1,802 24,313,919 SH   SOLE   24,313,919 0 0
Ameris Bancorp COM 03076K108 357 10,500 SH   SOLE   10,500 0 0
AmerisourceBergen Corp. COM 03073E105 269 2,590 SH   SOLE   2,472 0 118
Ametek Inc. COM 031100100 828 15,450 SH   SOLE   15,450 0 0
Amgen Inc. COM 031162100 12,688 78,161 SH   SOLE   78,161 0 0
Anacor Pharmaceuticals Inc COM 032420101 2,161 19,125 SH   SOLE   19,125 0 0
Anadarko Petroleum Corporation COM 032511107 5,370 110,545 SH   SOLE   110,545 0 0
Anthem United Inc COM 03675A105 744 8,075,000 SH   SOLE   8,075,000 0 0
Apache Corporation COM 037411105 5,060 113,794 SH   SOLE   113,794 0 0
Apollo Investment Corporation COM 03761u106 77 14,750 SH   SOLE   14,750 0 0
Apple Inc. COM 037833100 116,519 1,106,965 SH   SOLE   1,101,021 0 5,944
Applied Genetic Technologies C COM 03820J100 990 48,550 SH   SOLE   48,550 0 0
Applied Materials, Inc. COM 038222105 30,051 1,609,600 SH   SOLE   1,609,600 0 0
Argonaut Gold Inc COM 04016A952 7,757 9,019,450 SH   SOLE   8,191,700 0 827,750
Array Biopharma Inc. COM 04269X105 423 100,250 SH   SOLE   100,250 0 0
Ascena Retail Group Inc COM 04351G101 25,937 2,633,240 SH   SOLE   2,633,240 0 0
Aspen Aerogels Inc. COM 04523Y105 1,417 233,500 SH   SOLE   233,500 0 0
Aspen Technology, Inc. COM 045327103 436 11,550 SH   SOLE   11,550 0 0
Astreka LLC COM astrekco4 0 33,333 SH   SOLE   33,333 0 0
AT Mid Cap Equity Fund Institu COM 00769G477 124 11,111 SH   SOLE   11,111 0 0
AT&T Inc. COM 00206R102 24,416 709,564 SH   SOLE   708,138 0 1,426
ATAC Resources Ltd. COM 046491106 1,614 7,571,990 SH   SOLE   7,201,090 0 370,900
Atara Biotherapeutics Inc COM 046513107 304 11,500 SH   SOLE   11,500 0 0
athenahealth Inc. COM 04685W103 483 3,000 SH   SOLE   3,000 0 0
Aurico Metals Inc COM 05157j108 1,043 2,405,656 SH   SOLE   2,221,070 0 184,586
Aurico Metals Inc COM 05157j108 23 53,028 SH   SOLE   53,028 0 0
Auris Med Holding AG COM H03579101 489 100,000 SH   SOLE   100,000 0 0
Autobytel Inc. COM 05275N205 3,166 140,350 SH   SOLE   140,350 0 0
Autodesk Inc. COM 052769106 331 5,426 SH   SOLE   5,426 0 0
Automatic Data Processing Inc COM 053015103 32,352 381,875 SH   SOLE   381,792 0 83
Avery Dennison Corp COM 053611109 1,192 19,031 SH   SOLE   16,941 0 2,090
Aviat Networks Inc. COM 05366Y102 67 87,600 SH   SOLE   87,600 0 0
Avnet, Inc. COM 053807103 9,031 210,812 SH   SOLE   210,812 0 0
Axa SA - ADR COM 054536107 6,606 241,837 SH   SOLE   241,400 0 437
B2Gold Corporation COM 11777Q209 27,205 26,671,331 SH   SOLE   24,430,151 0 2,241,180
Baker Hughes Inc COM COM 057224107 396 8,575 SH   SOLE   8,575 0 0
Ball Corp. COM 058498106 727 10,000 SH   SOLE   10,000 0 0
Banco Santander SA - ADR COM 05964H105 2,623 538,655 SH   SOLE   538,655 0 0
Bank of America Corp. COM 060505344 428 16,000 SH   SOLE   16,000 0 0
Bank of America Corporation COM 060505104 1,326 78,817 SH   SOLE   78,209 0 608
Bank of New York Mellon Corp COM 064058ad2 784 800,000 PRN   SOLE   800,000 0 0
Bank of New York Mellon Corpor COM 064058100 36,596 887,825 SH   SOLE   887,825 0 0
Bank of the Ozarks, Inc. COM 063904106 2,836 57,345 SH   SOLE   57,100 0 245
Barisan Gold Corp - Reg D COM 06759d200 10 955,850 SH   SOLE   955,850 0 0
Barrick Gold Corporation COM 067901108 1,604 217,405 SH   SOLE   217,405 0 0
Baxalta Inc COM 07177m103 1,344 34,424 SH   SOLE   34,424 0 0
Baxter International Inc. COM 071813109 1,471 38,564 SH   SOLE   38,564 0 0
Bayer A.G. ADR COM 072730302 1,333 10,680 SH   SOLE   10,680 0 0
BB&T Corp COM 054937107 3,454 91,364 SH   SOLE   91,364 0 0
BCE Inc. COM 05534B760 4,927 127,571 SH   SOLE   127,571 0 0
Bear Creek Mining Corp COM 07380N104 4,464 10,650,666 SH   SOLE   10,081,266 0 569,400
Becton, Dickinson & Company COM 075887109 3,043 19,748 SH   SOLE   19,741 0 7
Bed Bath & Beyond Inc. COM 075896100 925 19,168 SH   SOLE   7,558 0 11,610
Bellicum Pharmaceuticals Inc COM 079481107 412 20,325 SH   SOLE   20,325 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 4,549 23 SH   SOLE   23 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 26,283 199,057 SH   SOLE   197,521 0 1,536
BGC Partners, Inc. COM 05541T101 337 34,310 SH   SOLE   34,310 0 0
BHP Billiton Limited - ADR COM 088606108 7,802 302,872 SH   SOLE   302,872 0 0
Bill Barrett Corporation COM 06846N104 1,444 367,500 SH   SOLE   367,500 0 0
Biodelivery Sciences Intl. COM 09060J106 1,099 229,400 SH   SOLE   229,400 0 0
Biogen Inc. COM 09062x103 49,353 161,100 SH   SOLE   160,556 0 544
BioMarin Pharmaceutical Inc. COM 09061G101 5,916 56,475 SH   SOLE   56,475 0 0
Biospecifics Technologies Corp COM 090931106 859 20,000 SH   SOLE   20,000 0 0
Blackstone Group LP COM 09253u108 2,145 73,365 SH   SOLE   73,365 0 0
Bluebird Bio Inc COM 09609G100 3,043 47,385 SH   SOLE   47,385 0 0
Boardwalk Pipeline Partners LP COM 096627104 16,754 1,290,778 SH   SOLE   1,290,778 0 0
Bob Evans Farms Inc. COM 096761101 938 24,143 SH   SOLE   24,143 0 0
Boeing Co Com COM 097023105 27,886 192,862 SH   SOLE   185,057 0 7,805
BP plc - ADR COM 055622104 2,166 69,276 SH   SOLE   67,422 0 1,854
Brady Corporation COM 104674106 717 31,200 SH   SOLE   31,200 0 0
Brazil Resources Inc COM 105865901 66 202,392 SH   SOLE   202,392 0 0
Brinks Co Com COM 109696104 6,691 231,838 SH   SOLE   231,838 0 0
Bristol Myers Squibb Co COM 110122108 44,049 640,341 SH   SOLE   635,441 0 4,900
Broadridge Financial Solutions COM 11133T103 461 8,578 SH   SOLE   8,350 0 228
Brookfield Infrastructure Part COM G16252101 262 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 244 10,500 SH   SOLE   10,500 0 0
Buffalo Wild Wings Inc COM 119848109 431 2,700 SH   SOLE   2,700 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 1,613 26,000 SH   SOLE   26,000 0 0
C.R. Bard, Inc. COM 067383109 1,351 7,132 SH   SOLE   6,502 0 630
Cadence Design Systems Inc. COM 127387108 479 23,000 SH   SOLE   23,000 0 0
CAE Inc COM 124765108 147 13,277 SH   SOLE   13,277 0 0
Calpine Corporation COM 131347304 152 10,478 SH   SOLE   150 0 10,328
Cameco Corp COM COM 13321L108 6,668 540,799 SH   SOLE   540,799 0 0
Campbell Soup Company COM 134429109 27,352 520,501 SH   SOLE   520,501 0 0
Canadian Natl RY Co COM 136375102 307 5,500 SH   SOLE   5,500 0 0
Cancer Genetics Inc. COM 13739U104 158 48,000 SH   SOLE   48,000 0 0
Capital One Financial Corp. COM 14040hbh7 483 485,000 PRN   SOLE   485,000 0 0
Capital One Financial Corp. COM 14040H105 22,342 309,532 SH   SOLE   309,526 0 6
Care Capital Properties Inc COM 141624106 249 8,147 SH   SOLE   8,147 0 0
Carlisle Companies Inc COM 142339100 17,548 197,854 SH   SOLE   197,854 0 0
Carpenter Technology Corp. COM 144285103 14,539 480,327 SH   SOLE   480,327 0 0
Catabasis Pharmaceuticals Inc COM 14875P107 357 45,000 SH   SOLE   45,000 0 0
Caterpillar Inc. COM 149123101 25,019 368,139 SH   SOLE   353,873 0 14,266
Cavium Inc. COM 14964U108 618 9,400 SH   SOLE   9,400 0 0
CBOE Holdings Inc COM 12503M108 454 7,000 SH   SOLE   7,000 0 0
CBS Corporation COM 124857202 361 7,670 SH   SOLE   108 0 7,562
CDK Global Inc. COM 12508E101 484 10,202 SH   SOLE   10,202 0 0
Cedar Fair LP Depositry Unit COM 150185106 475 8,500 SH   SOLE   8,500 0 0
Celgene Corporation COM 151020104 29,246 244,202 SH   SOLE   244,202 0 0
Celldex Therapeutics Inc. COM 15117B103 1,151 73,400 SH   SOLE   73,400 0 0
Cellectis S A Sponsored Ads COM 15117K103 748 24,100 SH   SOLE   24,100 0 0
Centene Corporation COM 15135B101 316 4,797 SH   SOLE   1,536 0 3,261
Central Fund Canada LTD COM 153501101 191 19,100 SH   SOLE   16,800 0 2,300
CenturyLink Inc. COM 156700106 1,927 76,605 SH   SOLE   69,059 0 7,546
CF Industries Holdings, Inc. COM 125269100 330 8,085 SH   SOLE   2,080 0 6,005
Checkpoint Systems, Inc. COM 162825103 4,173 665,558 SH   SOLE   665,558 0 0
Chelsea Therapeutics Contingen COM 163esc908 0 80,000 SH   SOLE   80,000 0 0
Chemours Co. COM 163851108 419 78,116 SH   SOLE   78,116 0 0
Chevron Corporation COM 166764100 20,618 229,196 SH   SOLE   228,488 0 708
Chimerix Inc. COM 16934W106 260 29,100 SH   SOLE   29,100 0 0
Chipotle Mexican Grill, Inc. COM 169656105 8,241 17,174 SH   SOLE   17,174 0 0
Church & Dwight Co., Inc. COM 171340102 910 10,725 SH   SOLE   10,725 0 0
Cigna Corp. COM 125509109 1,467 10,023 SH   SOLE   8,568 0 1,455
Cintas COM 172908105 1,019 11,188 SH   SOLE   9,029 0 2,159
Cisco Systems, Inc. COM 17275R102 13,632 501,999 SH   SOLE   501,739 0 260
Citigroup Cap XIII Trust Pfd S COM 173080201 5,129 197,340 SH   SOLE   196,720 0 620
Citigroup Inc. COM 172967jk8 4,453 4,487,000 PRN   SOLE   4,451,000 0 36,000
Citigroup Inc. COM 172967424 291 5,620 SH   SOLE   5,620 0 0
Citigroup Inc. Series K COM 172967341 1,114 40,000 SH   SOLE   40,000 0 0
Citrix Systems, Inc. COM 177376100 2,625 34,700 SH   SOLE   34,700 0 0
Claymore Exchange Traded Fund COM 18383Q853 1,805 74,632 SH   SOLE   74,632 0 0
Clean Energy Fuels Corp. COM 184499101 2,294 637,250 SH   SOLE   637,250 0 0
Clean Harbors, Inc. COM 184496107 4,660 111,875 SH   SOLE   111,875 0 0
Clovis Oncology Inc COM 189464100 228 6,500 SH   SOLE   6,500 0 0
CNX Coal Resources LP COM 12592v100 3,050 329,050 SH   SOLE   329,050 0 0
Coca-Cola Company COM 191216100 36,638 852,834 SH   SOLE   852,834 0 0
Cognizant Technology Solutions COM 192446102 9,328 155,414 SH   SOLE   155,414 0 0
Cohn & Steers REIT & PFD Inc F COM 19247X100 184 10,000 SH   SOLE   10,000 0 0
Colgate-Palmolive Company COM 194162103 34,091 511,721 SH   SOLE   511,721 0 0
Collegium Pharmaceutical Inc COM 19459J104 1,535 55,800 SH   SOLE   55,800 0 0
Columbia Fds Ser Tr II Mass Sl COM 19766H510 1,286 75,057 SH   SOLE   73,319 0 1,738
Columbia Pipeline Group Inc COM 198280109 5,562 278,088 SH   SOLE   278,088 0 0
Columbia Select Smaller Cap Va COM 19766H437 4,030 211,313 SH   SOLE   203,030 0 8,283
Columbia Select Smaller-Cap Va COM 19766H445 1,127 58,556 SH   SOLE   58,556 0 0
Comcast Corporation COM 20030N101 8,800 155,948 SH   SOLE   155,948 0 0
ConAgra Foods, Inc. COM 205887102 13,153 311,976 SH   SOLE   311,376 0 600
ConocoPhillips COM 20825C104 828 17,727 SH   SOLE   17,488 0 239
Consol Energy Inc. COM 20854P109 17,504 2,215,691 SH   SOLE   2,215,691 0 0
Consolidated Communications COM 209034107 788 37,600 SH   SOLE   37,600 0 0
Constellation Brands, Inc. COM 21036p108 8,162 57,304 SH   SOLE   57,104 0 200
Continental Gold Inc COM 21146A108 4,932 4,346,600 SH   SOLE   3,883,100 0 463,500
Corning Incorporated COM 219350105 24,745 1,353,685 SH   SOLE   1,352,115 0 1,570
Corvus Gold Inc COM 221013105 422 1,406,778 SH   SOLE   1,406,778 0 0
Corvus Gold Inc COM 221013105 1,107 3,350,901 SH   SOLE   3,350,901 0 0
Costar Group Inc. COM 22160N109 300 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 7,342 45,463 SH   SOLE   45,455 0 8
Crane COM 224399105 16,564 346,235 SH   SOLE   346,235 0 0
Crescent Point Energy Corp. COM 22576C101 137 11,800 SH   SOLE   11,800 0 0
Crown Castle International Cor COM 22822V101 1,481 17,130 SH   SOLE   17,130 0 0
CUI Global, Inc. COM 126576206 895 127,080 SH   SOLE   127,080 0 0
Cummins Inc. COM 231021106 206 2,343 SH   SOLE   2,056 0 287
CVS Caremark Corporation COM 126650100 8,408 85,997 SH   SOLE   85,177 0 820
Daimler AG COM D1668R123 2,865 34,250 SH   SOLE   34,250 0 0
Dalradian Resources Inc COM 235499951 999 1,750,000 SH   SOLE   1,750,000 0 0
Danaher Corporation COM 235851102 4,868 52,407 SH   SOLE   52,407 0 0
DBV Technologies SA COM 23306J101 236 6,500 SH   SOLE   6,500 0 0
Deere & Company COM 244199105 451 5,915 SH   SOLE   5,915 0 0
Delta Air Lines Inc. COM 247361702 34,927 689,022 SH   SOLE   689,022 0 0
Demandware Inc COM 24802Y105 756 14,000 SH   SOLE   14,000 0 0
Detour Gold Corporation COM 250669108 88,152 8,464,680 SH   SOLE   7,926,780 0 537,900
Detour Gold Corporation COM 250669108 1,021 98,000 SH   SOLE   98,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 340 13,250 SH   SOLE   13,250 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 529 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG - ADR COM 251566105 4,386 245,310 SH   SOLE   243,805 0 1,505
DeVry Education Group Inc. COM 251893103 20,340 803,653 SH   SOLE   803,653 0 0
DexCom Inc. COM 252131107 2,645 32,295 SH   SOLE   32,295 0 0
Diageo Plc ADR COM 25243Q205 24,716 226,606 SH   SOLE   226,041 0 565
Dick's Sporting Goods, Inc. COM 253393102 9,787 276,862 SH   SOLE   276,862 0 0
Diebold Inc. COM 253651103 5,433 180,567 SH   SOLE   180,567 0 0
Discover Financial Services COM 254709108 25,253 470,971 SH   SOLE   470,111 0 860
Discovery Communications Inc. COM 25470F104 11,771 441,195 SH   SOLE   407,440 0 33,755
Discovery Communications, Inc. COM 25470F302 429 17,000 SH   SOLE   17,000 0 0
Dollar General COM 256677105 5,250 73,050 SH   SOLE   73,050 0 0
Dollar Tree Inc COM 256746108 3,319 42,984 SH   SOLE   41,174 0 1,810
Dominion Resources, Inc. COM 25746U109 11,871 175,503 SH   SOLE   175,503 0 0
Dominos Pizza Inc Com COM 25754a201 730 6,560 SH   SOLE   6,560 0 0
DomtarCORP COM COM 257559203 261 7,067 SH   SOLE   115 0 6,952
Dover Corporation COM 260003108 34,902 569,272 SH   SOLE   569,252 0 20
Dow Chemical Company COM 260543103 2,440 47,393 SH   SOLE   44,603 0 2,790
Dr Pepper Snapple Group COM 26138E109 298 3,199 SH   SOLE   58 0 3,141
DST Sys Inc COM COM 233326107 260 2,281 SH   SOLE   2,000 0 281
Du Pont E I De Nemours & Co COM 263534109 72,891 1,094,458 SH   SOLE   1,091,590 0 2,868
Duke Energy Corporation COM 26441C204 10,050 140,777 SH   SOLE   140,777 0 0
Dunkin' Brands Group Inc. COM 265504100 837 19,650 SH   SOLE   19,650 0 0
Durect Corporation COM 266605104 555 251,000 SH   SOLE   251,000 0 0
Dyadic Intl Inc COM 26745T101 58 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 9,747 139,320 SH   SOLE   139,320 0 0
East Asia Minerals Corp COM 270541105 10 2,733,400 SH   SOLE   2,733,400 0 0
East West Bancorp, Inc. COM 27579r104 5,415 130,300 SH   SOLE   130,300 0 0
Eastman Chemical COM 277432100 39,640 587,173 SH   SOLE   587,173 0 0
Eaton Corporation PLC COM G29183103 422 8,100 SH   SOLE   8,100 0 0
eBay Inc. COM 278642103 8,192 298,120 SH   SOLE   298,120 0 0
Ecolab Inc. COM 278865100 2,946 25,755 SH   SOLE   25,755 0 0
Edwards Lifesciences Corp COM 28176e108 7,121 90,167 SH   SOLE   90,134 0 33
Eldorado Gold Corporation COM 284902103 42,076 14,166,845 SH   SOLE   13,033,095 0 1,133,750
Electro Scientific Industries COM 285229100 165 31,750 SH   SOLE   31,750 0 0
Electronic Arts, Inc. COM 285512109 294 4,277 SH   SOLE   437 0 3,840
Electrum Ltd. (pvt) COM Electrum7 1,302 3,339,400 SH   SOLE   3,339,400 0 0
Eli Lilly and Company COM 532457108 1,427 16,931 SH   SOLE   16,931 0 0
EMC Corporation COM 268648102 55,557 2,163,443 SH   SOLE   2,163,443 0 0
Emerson Electric Co COM COM 291011104 9,979 208,641 SH   SOLE   205,827 0 2,814
Encana Corporation COM 292505104 353 69,350 SH   SOLE   69,350 0 0
EndoChoice Hldgs Inc COM 29272U103 374 44,800 SH   SOLE   44,800 0 0
Energen Corporation COM 29265n108 5,800 141,500 SH   SOLE   141,500 0 0
Energy Select Sector SPDR Fund COM 81369Y506 7,684 127,391 SH   SOLE   126,395 0 996
EnLink Midstream Partners, LP COM 29336U107 166 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 218 42,250 SH   SOLE   42,250 0 0
Enterprise Products Partners L COM 293792107 1,561 61,020 SH   SOLE   61,020 0 0
EOG Resources, Inc. COM 26875P101 214 3,020 SH   SOLE   2,352 0 668
EPAM Systems COM 29414B104 5,582 71,000 SH   SOLE   71,000 0 0
Epizyme Inc. COM 29428V104 328 20,500 SH   SOLE   20,500 0 0
EQT Corporation COM 26884L109 3,148 60,385 SH   SOLE   60,385 0 0
Equinix, Inc. COM 29444U700 224 742 SH   SOLE   742 0 0
Equity Residential Properties COM 29476L107 2,464 30,205 SH   SOLE   30,205 0 0
Euronet Services Inc. COM 298736109 1,123 15,500 SH   SOLE   15,500 0 0
Europcar Groupe SA COM f36070120 6,399 484,008 SH   SOLE   484,008 0 0
Evercore Partners Inc COM 29977A105 341 6,300 SH   SOLE   6,300 0 0
Eversource Engergy COM 30040w108 6,456 126,417 SH   SOLE   126,417 0 0
Exelon Corporation COM 30161N101 6,415 231,020 SH   SOLE   231,020 0 0
Expedia Inc COM 30212P303 1,830 14,725 SH   SOLE   14,725 0 0
Express Scripts Holding Compan COM 30219G108 43,015 492,106 SH   SOLE   489,318 0 2,788
Exxon Mobil Corp COM 30231G102 96,450 1,237,332 SH   SOLE   1,215,014 0 22,318
F5 Networks Inc. COM 315616102 434 4,475 SH   SOLE   4,475 0 0
Facebook Inc. COM 30303m102 96,398 921,062 SH   SOLE   917,652 0 3,410
Factset Research Systems Inc. COM 303075105 735 4,519 SH   SOLE   4,400 0 119
Falco Resources (pvt) COM 30606C959 426 2,222,300 SH   SOLE   2,222,300 0 0
Falcon Global Equity Fund Clas COM l3467u100 6,810 63,400 SH   SOLE   63,400 0 0
Falcon Oil & Gas Ltd. COM 306071101 4 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 1,001 91,250 SH   SOLE   91,250 0 0
Fate Therapeutics Inc. COM 31189P102 337 100,000 SH   SOLE   100,000 0 0
Fibrogen Inc. COM 31572Q808 762 25,000 SH   SOLE   25,000 0 0
FibroGen Inc. Ser B COM 31572q808 452 15,200 SH   SOLE   15,200 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,531 49,172 SH   SOLE   49,172 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,477 90,211 SH   SOLE   90,211 0 0
Fifth Third Bank 6.625% Pfd COM 316773605 3,554 122,985 SH   SOLE   122,105 0 880
Financial Select Sector SPDR F COM 81369Y605 3,839 161,095 SH   SOLE   161,095 0 0
Finish Line Inc. COM 317923100 939 51,950 SH   SOLE   51,950 0 0
Fireeye Inc COM 31816Q101 431 20,800 SH   SOLE   20,800 0 0
First Republic Bank COM 33616c100 15,376 232,758 SH   SOLE   229,566 0 3,192
First Trust ISE Revere Nat Gas COM 33734J102 381 85,375 SH   SOLE   85,375 0 0
First Trust ISE Water Index Fu COM 33733B100 1,373 45,590 SH   SOLE   45,590 0 0
Fiserv Inc. COM 337738108 287 3,136 SH   SOLE   44 0 3,092
Fission Uranium Corp. COM 33812R109 12 20,000 SH   SOLE   20,000 0 0
Five Prime Therapeutics Inc COM 33830X104 1,896 45,675 SH   SOLE   45,675 0 0
Fleetcor Technologies Inc. COM 339041105 765 5,350 SH   SOLE   5,350 0 0
Fleetmatics Group Plc COM G35569105 2,275 44,800 SH   SOLE   44,800 0 0
Flextronics International Ltd. COM Y2573F102 34,447 3,072,876 SH   SOLE   3,068,503 0 4,373
Fluor Corporation COM 343412102 299 6,331 SH   SOLE   6,050 0 281
Foot Locker Inc. COM 344849104 793 12,187 SH   SOLE   11,668 0 519
Ford Motor Company COM 345370860 29,306 2,079,947 SH   SOLE   2,079,947 0 0
Fortinet, Inc. COM 34959e109 600 19,250 SH   SOLE   19,250 0 0
Fortuna Silver Mines Inc. COM 349915108 157 70,000 SH   SOLE   70,000 0 0
Fortune Brands Home & Sec Inc COM 34964C106 1,232 22,200 SH   SOLE   22,200 0 0
Fossil Group, Inc. COM 34988V106 499 13,642 SH   SOLE   13,642 0 0
Franco-Nevada Corporation COM 351858105 28,911 631,945 SH   SOLE   521,145 0 110,800
Franks International COM N33462107 20,817 1,247,300 SH   SOLE   1,247,300 0 0
Freeport-McMoran, Inc COM 35671D857 725 107,042 SH   SOLE   107,042 0 0
Freshpet Inc COM 358039105 202 23,850 SH   SOLE   23,850 0 0
Fresnillo Plc COM G371E2108 36,477 3,494,800 SH   SOLE   3,139,800 0 355,000
FS Investment Corp COM 302635107 94 10,500 SH   SOLE   10,500 0 0
Fuller HB COM 359694106 12,219 335,037 SH   SOLE   335,037 0 0
Galub Cap BDC Inc COM 38173M102 179 10,750 SH   SOLE   10,750 0 0
Gartner Group, Inc. COM 366651107 472 5,200 SH   SOLE   5,200 0 0
Gastar Exploration Ltd. COM 36729w202 35 26,800 SH   SOLE   26,800 0 0
General Dynamics Corporation COM 369550108 2,841 20,683 SH   SOLE   20,683 0 0
General Electric Co COM 369604bn2 8,112 8,132,341 PRN   SOLE   8,107,341 0 25,000
General Electric Company COM 369604103 83,926 2,694,255 SH   SOLE   2,663,243 0 31,012
General Mills, Inc. COM 370334104 3,499 60,684 SH   SOLE   60,684 0 0
General Motors 6.25% 07/15/33 COM 370esc717 0 110,000 SH   SOLE   110,000 0 0
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Gentherm Inc. COM 37253A103 5,950 125,518 SH   SOLE   125,518 0 0
Genuine Parts Company COM 372460105 4,308 50,161 SH   SOLE   50,150 0 11
Gilead Sciences, Inc. COM 375558103 24,890 245,968 SH   SOLE   245,968 0 0
GlaxoSmithKline plc - ADR COM 37733W105 14,823 367,360 SH   SOLE   362,152 0 5,208
Global Payments Inc. COM 37940X102 1,627 25,214 SH   SOLE   24,980 0 234
GNC Acquisition Holdings Inc COM 36191G107 570 18,385 SH   SOLE   18,385 0 0
GoGold Resources Inc. COM 38045Y953 11,244 13,412,200 SH   SOLE   11,983,545 0 1,428,655
GoGold Resources Inc. COM 38045Y102 13,320 15,889,000 SH   SOLE   15,889,000 0 0
Gold Bullion International LLC COM 8AMCS23G8 6,893 5,000,000 SH   SOLE   5,000,000 0 0
Gold Fields Limited COM S31755101 454 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 26,657 9,623,620 SH   SOLE   8,924,920 0 698,700
Goldcorp, Inc. COM 380956953 22,590 1,954,810 SH   SOLE   1,954,810 0 0
Goldcorp, Inc. COM 380956409 36,364 3,145,669 SH   SOLE   2,716,485 0 429,184
Goldrock Mines Corp. COM 381452101 70 556,600 SH   SOLE   115,600 0 441,000
GOME Electrical Appliances Hol COM g3978c124 2,535 15,231,743 SH   SOLE   15,231,743 0 0
GoPro Inc. Class A COM 38268t103 250 13,881 SH   SOLE   13,881 0 0
Graco Inc. COM 384109104 584 8,100 SH   SOLE   8,100 0 0
Guidewire Software Inc COM 40171V100 301 5,000 SH   SOLE   5,000 0 0
Gulfport Energy Corporation COM 402635304 209 8,500 SH   SOLE   8,500 0 0
GW Pharmaceuticals Plc. COM 36197T103 788 11,350 SH   SOLE   11,350 0 0
H&R Block, Inc. COM 093671105 8,302 249,249 SH   SOLE   246,186 0 3,063
Halliburton Company COM 406216101 892 26,200 SH   SOLE   26,200 0 0
Hanesbrands Inc. COM 410345102 1,802 61,236 SH   SOLE   60,888 0 348
Hanger Orthopedic Group COM 41043F208 1,320 80,265 SH   SOLE   80,265 0 0
Hannover Ruechversicherung SE COM 410693105 2,712 47,296 SH   SOLE   47,296 0 0
Hannover Rueckversicherungs - COM D3015J135 1,148 10,000 SH   SOLE   10,000 0 0
Harman International COM 413086109 996 10,575 SH   SOLE   10,575 0 0
Harsco Corporation COM 415864107 20,527 2,604,938 SH   SOLE   2,604,938 0 0
Hawaiian Holdings Inc COM 419879101 300 8,500 SH   SOLE   8,500 0 0
HCA Holdings, Inc. COM 40412C101 1,485 21,956 SH   SOLE   21,920 0 36
HD Supply Holdings Inc COM 40416M105 225 7,500 SH   SOLE   7,500 0 0
Health Care Select Sector SPDR COM 81369Y209 411 5,711 SH   SOLE   5,711 0 0
Helen of Troy Ltd. COM G4388N106 358 3,800 SH   SOLE   3,800 0 0
Hewlett Packard Enterprise Co. COM 42824C109 7,279 478,909 SH   SOLE   478,909 0 0
Hitachi, Ltd. - ADR COM 433578507 340 6,000 SH   SOLE   6,000 0 0
Hologic, Inc. COM 436440101 1,346 34,780 SH   SOLE   30,979 0 3,801
Home BancShares, Inc. COM 436893200 1,203 29,700 SH   SOLE   29,700 0 0
Honeywell International Inc. COM 438516106 26,339 254,308 SH   SOLE   254,308 0 0
Horizon Global Corp COM 44052W104 13,820 1,332,689 SH   SOLE   1,332,689 0 0
Hospitality Properties Trust COM 44106M102 3,490 133,475 SH   SOLE   132,590 0 885
HP Inc. COM 40434L105 574 48,444 SH   SOLE   48,444 0 0
HSBC USA Inc Ser F COM 40428h805 552 25,000 SH   SOLE   25,000 0 0
Huron Consulting Group Inc. COM 447462102 505 8,500 SH   SOLE   8,500 0 0
Huttig Building Products Inc. COM 448451104 3,524 927,333 SH   SOLE   927,333 0 0
IAC/Interactivecorp COM 44919P508 21,079 351,022 SH   SOLE   349,565 0 1,457
Iamgold Corporation COM 450913108 16,817 11,843,212 SH   SOLE   10,551,912 0 1,291,300
ICF Intl Inc. COM 44925C103 3,632 102,138 SH   SOLE   102,138 0 0
Idacorp Inc. COM 451107106 337 4,950 SH   SOLE   4,950 0 0
IDEX Corporation COM 45167R104 245 3,200 SH   SOLE   3,200 0 0
IDEXX Laboratories, Inc. COM 45168D104 547 7,500 SH   SOLE   7,500 0 0
IDT Corp. class B COM 448947507 143 12,266 SH   SOLE   188 0 12,078
IEC Electronics Corp. COM 44949L105 2,315 710,211 SH   SOLE   710,211 0 0
Illinois Tool Works Inc COM COM 452308109 17,134 184,872 SH   SOLE   180,257 0 4,615
Illumina, Inc. COM 452327109 595 3,100 SH   SOLE   3,100 0 0
Immuno Vaccine Inc. COM 45254B954 5 10,000 SH   SOLE   10,000 0 0
Impax Laboratories Inc Com COM 45256b101 1,564 36,567 SH   SOLE   36,567 0 0
Incyte Corporation COM 45337C102 7,863 72,500 SH   SOLE   72,500 0 0
India Fund Inc. COM 454089103 2,999 131,862 SH   SOLE   131,862 0 0
Industrias Penoles, SA de CV COM P55409141 299 29,075 SH   SOLE   29,075 0 0
Infrareit Inc COM 45685L100 2,036 110,070 SH   SOLE   109,250 0 820
Ingenico Group ADR COM 45684W107 3,047 119,300 SH   SOLE   119,300 0 0
Ingenico Ordinary COM F51723116 380 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand PLC COM G47791101 248 4,484 SH   SOLE   4,250 0 234
Ingram Micro Inc. COM 457153104 17,102 562,940 SH   SOLE   562,940 0 0
Innodata Inc. Com New COM 457642205 125 44,000 SH   SOLE   44,000 0 0
InnVest Real Estate Investment COM 45771T132 260 50,750 SH   SOLE   50,750 0 0
Inovio Pharmaceuticals, Inc. COM 45773H201 456 67,800 SH   SOLE   67,800 0 0
Insperity, Inc. COM 45778Q107 306 6,349 SH   SOLE   3,727 0 2,622
Insulet Corp COM 45784P101 1,066 28,200 SH   SOLE   28,200 0 0
Intel Corporation COM 458140100 64,101 1,860,696 SH   SOLE   1,837,669 0 23,027
Intercept Pharmaceuticals Inc COM 45845P108 792 5,300 SH   SOLE   5,300 0 0
IntercontinentalExchange Group COM 45866f104 391 1,525 SH   SOLE   1,525 0 0
International Business Machs C COM 459200101 9,457 68,718 SH   SOLE   63,977 0 4,741
International Paper Company COM 460146103 895 23,734 SH   SOLE   20,665 0 3,069
International Tower Hill Mines COM 46050r102 325 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 2,181 11,182,971 SH   SOLE   10,575,971 0 607,000
International Tower Hill Mines COM 46050R102 1,156 5,923,077 SH   SOLE   5,923,077 0 0
Intl Flavors & Fragrances COM 459506101 1,329 11,105 SH   SOLE   11,105 0 0
Intra Cellular Therapies Inc COM 46116X101 4,151 77,175 SH   SOLE   77,175 0 0
Intrexon Corp. COM 46122T102 574 19,025 SH   SOLE   19,025 0 0
Intuit Inc. COM 461202103 9,730 100,827 SH   SOLE   99,638 0 1,189
Intuitive Surgical, Inc. COM 46120E602 746 1,365 SH   SOLE   1,365 0 0
Inuvo Inc COM 46122W204 5,584 2,068,000 SH   SOLE   2,068,000 0 0
Inuvo Inc. WTS $2.20 Exp 06/21 COM per461487 107 150,000 SH   SOLE   150,000 0 0
Ionis Pharmaceuticals Inc. COM 462222100 68,833 1,111,465 SH   SOLE   1,110,265 0 1,200
IPG Photonics Corp COM 44980X109 214 2,400 SH   SOLE   2,400 0 0
I-Pulse Inc (pvt) COM 8AMCS0752 1,319 153,324 SH   SOLE   153,324 0 0
iRobot Corp Com COM 462726100 828 23,400 SH   SOLE   23,400 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 575 49,612 SH   SOLE   49,612 0 0
iShares - Russell 2000 Value F COM 464287630 766 8,336 SH   SOLE   8,336 0 0
iShares Comex Gold Trust COM 464285105 5,187 507,075 SH   SOLE   505,725 0 1,350
iShares DJ Select Div Index Fu COM 464287168 425 5,655 SH   SOLE   5,655 0 0
iShares DJ U.S. Real Estate In COM 464287739 1,437 19,145 SH   SOLE   19,145 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 775 21,975 SH   SOLE   21,975 0 0
iShares MSCI Canada Index Fund COM 464286509 464 21,600 SH   SOLE   21,600 0 0
iShares MSCI EAFE Index Fund COM 464287465 304 5,171 SH   SOLE   5,171 0 0
iShares MSCI Emerging Markets COM 464287234 1,872 58,150 SH   SOLE   57,319 0 831
iShares MSCI Germany Index Fun COM 464286806 394 15,050 SH   SOLE   15,050 0 0
iShares MSCI Japan Index Fund COM 464286848 164 13,500 SH   SOLE   13,500 0 0
iShares Russell 1000 Growth Fu COM 464287614 619 6,218 SH   SOLE   6,218 0 0
iShares Russell 2000 Growth In COM 464287648 202 1,448 SH   SOLE   1,448 0 0
iShares Russell 2000 Index Fun COM 464287655 3,920 34,810 SH   SOLE   34,810 0 0
iShares Russell Midcap Growth COM 464287481 246 2,674 SH   SOLE   2,674 0 0
iShares S&P MidCap 400 COM 464287507 222 1,591 SH   SOLE   1,591 0 0
iShares S&P Midcap 400/Barra G COM 464287606 258 1,600 SH   SOLE   1,600 0 0
iShares Transportation Average COM 464287192 2,038 15,125 SH   SOLE   14,850 0 275
iShares U.S. Preferred Stock E COM 464288687 3,490 89,821 SH   SOLE   87,721 0 2,100
ISS A/S COM k5591y107 16,071 443,754 SH   SOLE   443,754 0 0
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J.M. Smucker Co. COM 832696405 202 1,637 SH   SOLE   1,637 0 0
J2 Global Inc COM 48123V102 7,926 96,286 SH   SOLE   96,286 0 0
Jabil Circuit Inc. COM 466313103 12,366 530,972 SH   SOLE   530,972 0 0
Jack in the Box Inc. COM 466367109 468 6,107 SH   SOLE   5,600 0 507
Jarden Corporation COM 471109108 592 10,360 SH   SOLE   8,110 0 2,250
Johnson & Johnson COM 478160104 100,623 979,581 SH   SOLE   978,397 0 1,184
Joy Global Inc. COM 481165108 265 21,000 SH   SOLE   21,000 0 0
JP Morgan Intermediate Tax Fre COM 4812A0458 259 23,495 SH   SOLE   23,495 0 0
JPMorgan Chase & Co. COM 48127faa1 4,061 4,275,000 PRN   SOLE   4,232,000 0 43,000
JPMorgan Chase & Co. COM 46625H100 9,223 139,676 SH   SOLE   139,676 0 0
JPMorgan Short Intermediate Mu COM 4812C2395 137 12,863 SH   SOLE   12,863 0 0
JPMorgan Us Large Cap Core Plu COM 4812a2389 792 29,549 SH   SOLE   29,549 0 0
Juniper Networks COM 48203R104 326 11,810 SH   SOLE   1,695 0 10,115
Juno Therapeutics Inc. COM 48205A109 3,425 77,890 SH   SOLE   77,890 0 0
Kansas City Southern COM 485170302 21,317 285,487 SH   SOLE   285,067 0 420
Karyopharm Therapeutics COM 48576U106 398 30,000 SH   SOLE   30,000 0 0
KBR, Inc. COM 48242W106 13,894 821,150 SH   SOLE   821,150 0 0
Kellogg Company COM 487836108 520 7,190 SH   SOLE   7,190 0 0
Kelly Services Class A COM 488152208 1,079 66,828 SH   SOLE   66,828 0 0
Kemet Corporation COM 488360207 7,030 2,966,423 SH   SOLE   2,966,423 0 0
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Keurig Green Mountain , Inc COM 49271m100 689 7,660 SH   SOLE   7,660 0 0
KeyCorp COM 493267108 1,156 87,622 SH   SOLE   87,622 0 0
KeyOn Communications Holdings, COM 493312201 0 100,000 SH   SOLE   100,000 0 0
Keysight Technologies Inc Com COM 49338L103 4,344 153,334 SH   SOLE   153,334 0 0
Keyw Holdings Corp COM 493723100 154 25,550 SH   SOLE   25,550 0 0
Kimberly Clark Corp COM 494368103 8,398 65,973 SH   SOLE   65,714 0 259
Kimco Realty Corporation COM 49446R109 1,441 54,457 SH   SOLE   54,457 0 0
Kinder Morgan Inc. COM 49456B101 4,779 320,305 SH   SOLE   319,925 0 380
Kinross Gold Corporation COM 496902404 4,433 2,435,900 SH   SOLE   2,078,900 0 357,000
Kite Pharma Inc. COM 49803L109 1,451 23,550 SH   SOLE   23,550 0 0
KKR & Co. L.P. COM 48248M102 311 19,930 SH   SOLE   19,930 0 0
Klondex Mines Ltd. COM 498696103 409 200,000 SH   SOLE   200,000 0 0
Kohls Corporation COM 500255104 453 9,520 SH   SOLE   8,950 0 570
Kraft Heinz Co. COM 500754106 2,583 35,502 SH   SOLE   35,002 0 500
Kroger Co COM 501044101 770 18,414 SH   SOLE   12,980 0 5,434
L Brands COM 501797104 428 4,471 SH   SOLE   3,500 0 971
La Jolla Pharmaceuticals Co COM 503459604 821 30,400 SH   SOLE   30,400 0 0
Lamar Advertising Co. - Cl A COM 512815101 1,479 24,655 SH   SOLE   24,655 0 0
Lazard Ltd. COM G54050102 11,018 244,795 SH   SOLE   244,795 0 0
Lear Corp COM 521865204 247 2,007 SH   SOLE   2,000 0 7
Leggett & Platt Inc. COM 524660107 456 10,861 SH   SOLE   10,035 0 826
Lennox International Inc. COM 526107107 451 3,611 SH   SOLE   3,200 0 411
Lexicon Pharmaceuticals Inc COM 528872302 532 40,000 SH   SOLE   40,000 0 0
Lexington Realty Trust COM 529043101 120 15,000 SH   SOLE   15,000 0 0
Libbey Inc. COM 529898108 3,228 151,400 SH   SOLE   151,400 0 0
Liberty Interactive Corp QVC G COM 53071M104 7,112 260,325 SH   SOLE   258,370 0 1,955
Liberty Ventures - Series A COM 53071M880 304 6,735 SH   SOLE   6,735 0 0
Ligand Pharmaceuticals Inc Cl COM 53220k504 1,420 13,100 SH   SOLE   13,100 0 0
Lincoln National Corp. COM 534187109 2,296 45,685 SH   SOLE   45,685 0 0
Linkedin Corp Cl A COM 53578A108 7,275 32,323 SH   SOLE   32,323 0 0
Lithia Mtr Inc. COM 536797103 1,045 9,800 SH   SOLE   9,800 0 0
LKQ Corp COM COM 501889208 756 25,500 SH   SOLE   25,500 0 0
Lockheed Martin Corporation COM 539830109 1,926 8,869 SH   SOLE   8,830 0 39
Lowes Cos Inc COM 548661107 17,279 227,239 SH   SOLE   223,865 0 3,374
Lululemon Athletica Inc. COM 550021109 1,472 28,045 SH   SOLE   28,045 0 0
Lyondellbasell Indu - Cl. A COM N53745100 1,029 11,844 SH   SOLE   1,248 0 10,596
M & T Bank Corporation COM 55261F104 7,951 65,611 SH   SOLE   65,611 0 0
Macrogenics Inc. COM 556099109 526 17,000 SH   SOLE   17,000 0 0
Macy's Inc. COM 55616p104 14,109 403,353 SH   SOLE   402,940 0 413
Mag Silver Corp COM 55903Q104 45,624 6,462,360 SH   SOLE   5,867,760 0 594,600
Magellan Midstream Partners COM 559080106 5,227 76,953 SH   SOLE   76,953 0 0
Magna International Inc. COM 559222401 2,413 59,482 SH   SOLE   59,200 0 282
Magnum Hunter Corp Warrants $8 COM 55973b110 0 51,619 SH   SOLE   51,619 0 0
Manhattan Assocs Inc. COM 562750109 5,012 75,750 SH   SOLE   75,750 0 0
Manulife Financial Corp. COM 56501R106 312 20,834 SH   SOLE   20,834 0 0
Marathon Petroleum Corporation COM 56585A102 238 4,598 SH   SOLE   4,000 0 598
Markit Ltd COM G58249106 1,141 37,824 SH   SOLE   37,800 0 24
Marriott International Inc. COM 571903202 2,957 44,102 SH   SOLE   43,950 0 152
Martin Marietta Materials, Inc COM 573284106 420 3,075 SH   SOLE   3,075 0 0
Masco Corporation COM 574599106 1,227 43,354 SH   SOLE   43,354 0 0
Mastec COM 576323109 3,476 200,000 SH   SOLE   200,000 0 0
Mastercard, Inc. COM 57636q104 20,113 206,583 SH   SOLE   206,583 0 0
Mattel Inc COM 577081102 36,946 1,359,801 SH   SOLE   1,358,115 0 1,686
Matthews China Fund COM 577130701 1,690 91,752 SH   SOLE   90,206 0 1,545
Mc Cormick & Co Inc COM NON-VT COM 579780206 3,123 36,500 SH   SOLE   36,500 0 0
McDermott International Inc. COM 580037109 7,535 2,249,266 SH   SOLE   2,249,266 0 0
McDonald's Corporation COM 580135101 78,955 668,317 SH   SOLE   662,094 0 6,223
McGraw Hill Financial Inc COM 580645109 3,245 32,918 SH   SOLE   32,918 0 0
McKesson Corporation COM 58155Q103 818 4,145 SH   SOLE   4,145 0 0
Mead Johnson Nutrition Company COM 582839106 3,228 40,890 SH   SOLE   40,740 0 150
Medidata Solutions, Inc. COM 58471A105 355 7,200 SH   SOLE   7,200 0 0
Medivation Inc. COM 58501N101 3,983 82,400 SH   SOLE   82,400 0 0
Mednax Inc COM 58502B106 218 3,047 SH   SOLE   3,047 0 0
Medtronic PLC COM G5960L103 368 4,789 SH   SOLE   4,789 0 0
Merck & Co., Inc. COM 58933Y105 77,785 1,472,638 SH   SOLE   1,467,440 0 5,198
Merger Fund Sh Ben Int COM 589509108 8,466 552,973 SH   SOLE   545,132 0 7,841
MetLife Inc. COM 59156rbp2 2,690 2,644,000 PRN   SOLE   2,531,000 0 113,000
Metlife, Inc. COM 59156r108 13,359 277,098 SH   SOLE   272,955 0 4,143
Mettler-Toledo Int'l Inc. COM 592688105 683 2,014 SH   SOLE   2,000 0 14
MGM Resorts Intl COM 552953101 19,394 853,624 SH   SOLE   844,064 0 9,560
Micell Technologies Inc Ser D- COM 552990327 100 17,699 SH   SOLE   17,699 0 0
Micell Technologies Inc Ser D- COM 553993056 100 17,699 SH   SOLE   17,699 0 0
Micron Technology Inc. COM 595112103 12,772 901,948 SH   SOLE   900,448 0 1,500
Microsoft Corp. COM 594918104 105,568 1,902,811 SH   SOLE   1,901,010 0 1,801
Midcap SPDR Trust Series 1 COM 78467Y107 650 2,560 SH   SOLE   2,560 0 0
Middleby Corporation COM 596278101 1,926 17,858 SH   SOLE   17,858 0 0
Minerals Technologies Inc COM 603158106 31,702 691,272 SH   SOLE   691,272 0 0
Mirant Corp - (ESCROW) COM 604675991 0 10,320 SH   SOLE   10,320 0 0
Mirati Theraeutics Inc COM 60468T105 694 21,950 SH   SOLE   21,950 0 0
Mitsubishi UFJ Financial Group COM 606822104 9,419 1,514,320 SH   SOLE   1,513,620 0 700
Mobileye N V Amstelveen Ord Sh COM N51488117 3,046 72,040 SH   SOLE   72,040 0 0
Mohawk Industries, Inc. COM 608190104 1,160 6,125 SH   SOLE   6,125 0 0
Momenta Pharmaceutical Inc. COM 60877T100 17,643 1,188,880 SH   SOLE   1,188,880 0 0
Mondelez International, Inc. COM 609207105 1,123 25,055 SH   SOLE   25,055 0 0
Monsanto Company COM 61166W101 2,033 20,633 SH   SOLE   20,588 0 45
Monster Beverage Corp COM 61174X109 9,273 62,254 SH   SOLE   61,683 0 571
Moody's Corporation COM 615369105 542 5,405 SH   SOLE   5,405 0 0
MPLX LP COM 55336V100 589 14,986 SH   SOLE   14,986 0 0
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MSCI Inc. COM 55354G100 927 12,845 SH   SOLE   12,500 0 345
Natera Inc. COM 632307104 518 48,000 SH   SOLE   48,000 0 0
National Grid PLC -ADR COM 636274300 1,517 21,820 SH   SOLE   21,820 0 0
National Health Investors, Inc COM 63633D104 374 6,150 SH   SOLE   6,150 0 0
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Navient Corp COM 63938C108 307 26,843 SH   SOLE   635 0 26,208
Navigator Holdings Ltd. COM Y62132108 546 40,000 SH   SOLE   40,000 0 0
NCR Corp. COM 62886E108 309 12,626 SH   SOLE   12,626 0 0
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Nestle SA COM H57312649 655 8,800 SH   SOLE   8,800 0 0
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New York Community Bancorp COM 649445103 390 23,900 SH   SOLE   23,900 0 0
Newcrest Mining Ltd. COM Q6651B114 21,764 2,302,800 SH   SOLE   2,179,600 0 123,200
Newlink Genetics Corp COM 651511107 488 13,400 SH   SOLE   13,400 0 0
Newmont Mining Corporation COM 651639106 46,149 2,565,249 SH   SOLE   2,344,449 0 220,800
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Nike, Inc. COM 654106103 15,474 247,577 SH   SOLE   243,365 0 4,212
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Nisource Inc. COM 65473P105 2,208 113,168 SH   SOLE   113,168 0 0
Noble Energy COM 655044105 18,135 550,700 SH   SOLE   550,700 0 0
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Novavax Inc. COM 670002104 503 60,000 SH   SOLE   60,000 0 0
Nuance Communications Inc. COM 67020Y100 2,968 149,200 SH   SOLE   149,200 0 0
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Nvidia Corp. COM 67066G104 250 7,600 SH   SOLE   7,600 0 0
NXP Semiconductors COM N6596X109 2,413 28,640 SH   SOLE   28,640 0 0
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Omega Healthcare Investors Inc COM 681936100 2,595 74,198 SH   SOLE   74,198 0 0
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Ophthotech Corp. COM 683745103 2,664 33,925 SH   SOLE   33,925 0 0
Opus Bank COM 684000102 240 6,500 SH   SOLE   6,500 0 0
Oracle Corporation COM 68389X105 34,739 950,977 SH   SOLE   945,231 0 5,746
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Panera Bread Company COM 69840W108 390 2,000 SH   SOLE   2,000 0 0
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Parker Hannifin Corporation COM 701094104 749 7,723 SH   SOLE   7,500 0 223
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Pfizer Inc COM 717081103 73,448 2,275,335 SH   SOLE   2,258,898 0 16,437
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PolyOne Corporation COM 73179p106 22,883 720,503 SH   SOLE   720,503 0 0
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Portola Pharmaceuticals Inc COM 737010108 2,308 44,850 SH   SOLE   44,850 0 0
Potash Corporation of Saskatch COM 73755L107 3,056 178,518 SH   SOLE   178,518 0 0
Potlatch Corporation COM 737630103 4,178 138,161 SH   SOLE   138,161 0 0
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Priceline Com Inc COM 741503403 20,384 15,988 SH   SOLE   15,988 0 0
Primero Mining Corporation COM 74164W106 19,166 8,499,850 SH   SOLE   7,538,550 0 961,300
Primero Mining Corporation COM 74164w205 1,240 550,000 SH   SOLE   550,000 0 0
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PTC Inc. COM 69370C100 356 10,268 SH   SOLE   10,268 0 0
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Qorvo Inc COM 74736K101 204 4,000 SH   SOLE   4,000 0 0
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Quest Diagnostics Inc COM COM 74834L100 15,648 219,959 SH   SOLE   219,959 0 0
Questar Corporation COM 748356102 702 36,047 SH   SOLE   36,047 0 0
Quintiles Transnational Holdin COM 74876Y101 240 3,500 SH   SOLE   3,500 0 0
R. R. Donnelley & Sons Company COM 257867101 634 43,100 SH   SOLE   43,100 0 0
Ralph Lauren Corporation COM 751212101 9,619 86,284 SH   SOLE   86,284 0 0
Randgold Res Ltd ADR COM 752344309 74,637 1,205,180 SH   SOLE   1,109,180 0 96,000
Raytheon Company COM 755111507 4,583 36,804 SH   SOLE   36,804 0 0
Real Industry Inc COM 75601W104 4,296 535,027 SH   SOLE   535,027 0 0
Realty Income Corp. COM 756109104 1,780 34,481 SH   SOLE   34,481 0 0
Reaves Utility Income Fund COM 756158101 325 12,500 SH   SOLE   12,500 0 0
Red Hat Inc. COM 756577102 988 11,925 SH   SOLE   11,925 0 0
Redwood Trust, Inc. COM 758075402 4,852 367,605 SH   SOLE   366,825 0 780
Regeneron Pharmaceuticals Inc COM 75886F107 13,474 24,820 SH   SOLE   24,820 0 0
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Relypsa Inc COM 759531106 1,338 47,200 SH   SOLE   47,200 0 0
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Restoration Hardware Holdings COM 761283100 1,402 17,650 SH   SOLE   17,650 0 0
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Robert Half International Inc. COM 770323103 538 11,423 SH   SOLE   9,727 0 1,696
Roche Holdings AG COM H69293217 414 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 5,715 165,788 SH   SOLE   165,788 0 0
Rockwell Automation COM 773903109 3,006 29,300 SH   SOLE   29,300 0 0
Rollins Inc. COM 775711104 335 12,924 SH   SOLE   11,707 0 1,217
Roper Technologies Inc COM 776696106 4,536 23,902 SH   SOLE   23,902 0 0
Ross Stores Inc. COM 778296103 3,977 73,912 SH   SOLE   73,912 0 0
Royal Dutch Shell PLC - Class COM 780259206 1,054 23,008 SH   SOLE   20,769 0 2,239
Royal Gold Inc COM STK USD0.01 COM 780287108 39,724 1,089,230 SH   SOLE   998,230 0 91,000
RPX Corp COM 74972G103 1,899 172,650 SH   SOLE   172,650 0 0
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Rubicon Minerals Corp. COM 780911103 94 1,034,100 SH   SOLE   360,100 0 674,000
Rush Enterprises, Inc. COM 781846209 10,598 484,163 SH   SOLE   484,163 0 0
Rydex S&P Equal Weight Healthc COM 78355w841 460 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355w817 369 4,000 SH   SOLE   4,000 0 0
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Sabre Corp COM 78573M104 462 16,500 SH   SOLE   16,500 0 0
Sage Therapeutics Inc COM 78667J108 2,266 38,875 SH   SOLE   38,875 0 0
Salesforce.com, Inc. COM 79466L302 10,418 132,880 SH   SOLE   132,880 0 0
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SanDisk Corporation COM 80004C101 5,419 71,311 SH   SOLE   70,833 0 478
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Sanofi - ADR COM 80105N105 10,856 254,532 SH   SOLE   252,603 0 1,929
Schlumberger Limited COM 806857108 53,748 770,581 SH   SOLE   770,581 0 0
Seagate Technology COM G7945M107 277 7,569 SH   SOLE   282 0 7,287
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Sequential Brands Group Inc. COM 81734p107 1,094 138,339 SH   SOLE   138,339 0 0
Servicenow Inc. COM 81762P102 3,175 36,675 SH   SOLE   36,675 0 0
Sherwin Wiliams Co COM 824348106 13,856 53,375 SH   SOLE   51,760 0 1,615
Siemens AG Spons ADR COM 826197501 13,221 137,465 SH   SOLE   137,465 0 0
Signature Bank NY COM 82669G104 16,694 108,850 SH   SOLE   108,650 0 200
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Silver Wheaton Corp. COM 828336107 40,453 3,257,075 SH   SOLE   3,026,700 0 230,375
Silvercrest Metals Inc COM 828363101 13 115,321 SH   SOLE   115,321 0 0
Sirona Dental Systems COM 82966c103 1,309 11,950 SH   SOLE   11,950 0 0
Skyworks Solutions COM 83088M102 3,022 39,338 SH   SOLE   38,076 0 1,262
SLM Corp Pfd. Series B COM 78442p502 683 17,000 SH   SOLE   17,000 0 0
Snap On Inc Com COM 833034101 5,225 30,479 SH   SOLE   30,479 0 0
SolarCity Corp COM 83416T100 13,447 263,563 SH   SOLE   262,013 0 1,550
Sonoco Products Company COM 835495102 16,867 412,700 SH   SOLE   412,700 0 0
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South State Corp COM 840441109 914 12,700 SH   SOLE   12,700 0 0
South32 Ltd COM 84473L105 1,714 449,337 SH   SOLE   449,337 0 0
Southern California Edison Co COM 842400fu2 4,335 3,935,000 PRN   SOLE   3,902,000 0 33,000
Southwest Airlines Co. COM 844741108 1,957 45,447 SH   SOLE   43,125 0 2,322
Spark Therapeutics Inc. COM 84652J103 2,008 44,325 SH   SOLE   44,325 0 0
SPDR Barclays High Yield Bond COM 78464a417 2,004 59,095 SH   SOLE   58,515 0 580
SPDR Dow Jones Industrial Aver COM 78467X109 710 4,080 SH   SOLE   4,080 0 0
SPDR Dow Jones Internatioinal COM 78463X863 1,821 46,553 SH   SOLE   46,553 0 0
SPDR Gold Trust COM 78463V107 10,269 101,217 SH   SOLE   101,074 0 143
SPDR Index Share Fund S&P Chin COM 78463X400 2,315 31,500 SH   SOLE   31,500 0 0
SPDR S&P 500 ETF COM 78462F103 9,558 46,883 SH   SOLE   43,096 0 3,787
SPDR S&P Biotech ETF COM 78464a870 1,259 17,940 SH   SOLE   17,940 0 0
SPDR S&P Dividend ETF COM 78464a763 582 7,910 SH   SOLE   7,910 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 9,568 228,238 SH   SOLE   228,238 0 0
Spectra Energy Corporation COM 847560109 542 22,645 SH   SOLE   22,645 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 275 5,500 SH   SOLE   5,500 0 0
Splunk Inc. COM 848637104 4,010 68,190 SH   SOLE   68,190 0 0
Spok Holdings Inc COM 84863T106 189 10,326 SH   SOLE   167 0 10,159
Square Inc. CL A COM 852234103 203 15,500 SH   SOLE   15,500 0 0
SS&C Technologies Hldgs Inc COM 78467J100 546 8,000 SH   SOLE   8,000 0 0
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Stanley Black & Decker Inc. COM 854502101 25,900 242,668 SH   SOLE   242,540 0 128
Stantec Inc. COM 85472N109 3,537 142,664 SH   SOLE   142,664 0 0
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Starhub Ltd. COM Y8152F132 47 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 1,737 25,065 SH   SOLE   25,065 0 0
State Street Corporation COM 857477103 311 4,690 SH   SOLE   4,690 0 0
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Stillwater Mining Co COM 86074Q102 5,749 670,800 SH   SOLE   619,500 0 51,300
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Sunshine Silver Mines (pvt) COM 867997058 5,118 1,705,877 SH   SOLE   1,705,877 0 0
SVB Financial Group COM 78486q101 380 3,200 SH   SOLE   3,200 0 0
Swiss Helvitia Fund COM 870875101 232 21,936 SH   SOLE   21,936 0 0
Synchrony Financial COM 87165B103 5,013 164,862 SH   SOLE   164,862 0 0
Synergy Pharmaceuticals COM 871639308 312 55,000 SH   SOLE   55,000 0 0
Syngenta AG ADR COM 87160A100 41,671 529,295 SH   SOLE   527,172 0 2,123
Sysco Corporation COM 871829107 8,418 205,316 SH   SOLE   205,316 0 0
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Tahoe Resources Inc. COM 873868103 17,096 1,976,266 SH   SOLE   1,610,866 0 365,400
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Tahoe Resources Inc. COM 873868103 19,464 2,250,000 SH   SOLE   2,250,000 0 0
Tallgrass Energy Partners LP COM 874697105 383 9,300 SH   SOLE   9,300 0 0
Tandem Diabetes Care Inc COM 875372104 999 84,550 SH   SOLE   84,550 0 0
Target Corporation COM 87612E106 26,454 364,330 SH   SOLE   364,027 0 303
Team Health Holdings Inc COM 87817A107 241 5,500 SH   SOLE   5,500 0 0
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Teleflex Inc. COM 879369106 276 2,100 SH   SOLE   2,100 0 0
Templeton Dragon Fund Inc COM 88018T101 2,195 123,255 SH   SOLE   123,255 0 0
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Texas Instruments Inc. COM 882508104 521 9,504 SH   SOLE   9,500 0 4
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The Clorox Company COM 189054109 799 6,301 SH   SOLE   3,848 0 2,453
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The Mexico Fund COM 592835102 2,065 124,255 SH   SOLE   124,255 0 0
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The Tocqueville Gold Fund COM 888894862 5,239 217,820 SH   SOLE   215,074 0 2,746
The Tocqueville International COM 888894300 72,552 5,167,522 SH   SOLE   5,143,689 0 23,833
The Tocqueville Opportunity Fu COM 888894409 48,018 2,289,864 SH   SOLE   2,268,700 0 21,164
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The Walt Disney Company COM 254687106 15,154 144,215 SH   SOLE   143,917 0 298
Thermo Fisher Corp COM 883556102 31,069 219,030 SH   SOLE   217,495 0 1,535
Thor Industries Inc. COM 885160101 238 4,236 SH   SOLE   4,236 0 0
Timken Company COM 887389104 623 21,800 SH   SOLE   21,800 0 0
Tocqueville Alternative Strate COM 888894821 22,201 852,566 SH   SOLE   852,566 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 14,059 13,806 SH   SOLE   13,806 0 0
Tocqueville Select Fund COM 888894839 10,429 961,244 SH   SOLE   960,157 0 1,086
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Tortoise MLP Fund, Inc. COM 89148B101 2,092 120,528 SH   SOLE   120,528 0 0
Total System Services, Inc. COM 891906109 3,091 62,062 SH   SOLE   47,347 0 14,715
Toyota Motor Corporation - ADR COM 892331307 2,040 16,581 SH   SOLE   16,550 0 31
Tractor Supply Company COM 892356106 3,367 39,380 SH   SOLE   39,380 0 0
TransDigm Group Inc. COM 893641100 1,376 6,025 SH   SOLE   6,025 0 0
Trevena Inc COM 89532E109 454 43,200 SH   SOLE   43,200 0 0
Trimble Navigation Ltd. COM 896239100 1,111 51,800 SH   SOLE   51,800 0 0
Trinity Industries Inc. COM 896522109 402 16,750 SH   SOLE   16,750 0 0
Tripadvisor Inc COM 896945201 1,100 12,905 SH   SOLE   12,616 0 289
TrueBlue, Inc. COM 89785X101 28,366 1,101,167 SH   SOLE   1,101,167 0 0
Twitter Inc COM 90184L102 2,595 112,150 SH   SOLE   112,150 0 0
Tyco International Ltd. COM G91442106 218 6,838 SH   SOLE   6,098 0 740
Tyler Technologies, Inc. COM 902252105 959 5,500 SH   SOLE   5,500 0 0
Tyson Foods, Inc. COM 902494103 8,109 152,051 SH   SOLE   151,601 0 450
U.S. Bancorp COM 902973304 8,338 195,402 SH   SOLE   192,358 0 3,044
Ulta Salon, Cosmetics & Fragra COM 90384S303 1,824 9,860 SH   SOLE   9,860 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1,834 16,350 SH   SOLE   16,350 0 0
Ultrashort QQQ Proshares COM 74348a426 1,080 36,355 SH   SOLE   36,355 0 0
Ultratech, Inc. COM 904034105 8,741 441,026 SH   SOLE   441,026 0 0
Under Armour Inc - Class A COM 904311107 1,330 16,500 SH   SOLE   16,500 0 0
Unilever NV - NY Shares COM 904784709 13,652 315,138 SH   SOLE   312,809 0 2,329
Unilever PLC Spon ADR COM 904767704 12,872 298,524 SH   SOLE   294,754 0 3,770
Union Pacific Corporation COM 907818108 16,755 214,259 SH   SOLE   213,486 0 773
Uniqure NV COM N90064101 1,319 79,750 SH   SOLE   79,750 0 0
United Natural Foods, Inc. COM 911163103 8,931 226,915 SH   SOLE   225,875 0 1,040
United Parcel Service, Inc. COM 911312106 2,341 24,328 SH   SOLE   24,328 0 0
United Technologies Corporatio COM 913017109 11,945 124,335 SH   SOLE   124,335 0 0
United Therapeutics Corporatio COM 91307C102 423 2,700 SH   SOLE   2,700 0 0
Universal Health Services Inc. COM 913903100 203 1,700 SH   SOLE   1,700 0 0
Universal Stainless & Alloy COM 913837100 2,349 252,850 SH   SOLE   252,850 0 0
US Bancorp Del Depositary Shs COM 902973833 6,479 225,605 SH   SOLE   224,495 0 1,110
US Bancorp Pfd Ser B COM 902973155 1,044 47,800 SH   SOLE   47,800 0 0
US Bancorp Ser A COM 902973866 2,209 2,832 SH   SOLE   2,832 0 0
Utilities Select Sector SPDR F COM 81369Y886 7,136 164,887 SH   SOLE   162,837 0 2,050
Valeant Pharmaceuticals Int'l COM 91911K102 3,070 30,205 SH   SOLE   30,205 0 0
Valero Energy Corporation COM 91913Y100 785 11,102 SH   SOLE   10,600 0 502
Valspar Corp. COM 920355104 296 3,565 SH   SOLE   3,565 0 0
Vanguard European ETF Int'l Eq COM 922042874 469 9,410 SH   SOLE   9,410 0 0
Vanguard Index Fds REIT ETF COM 922908553 1,149 14,417 SH   SOLE   14,277 0 140
Vanguard Nat Res LLC COM 92205F106 399 133,780 SH   SOLE   133,780 0 0
Vanguard S&P 500 ETF COM 922908363 622 3,325 SH   SOLE   3,325 0 0
Vanguard Total Stock Market ET COM 922908769 303 2,901 SH   SOLE   2,901 0 0
Vanguard/Primecap Fund Admiral COM 921936209 305 2,953 SH   SOLE   2,953 0 0
Vantiv Inc Class A COM 92210H105 858 18,101 SH   SOLE   16,806 0 1,295
VCA Antech Inc. COM 918194101 348 6,335 SH   SOLE   6,000 0 335
Ventas Inc. COM 92276F100 570 10,107 SH   SOLE   10,107 0 0
Verizon Communications Inc COM 92343V104 35,935 777,476 SH   SOLE   771,915 0 5,561
Vertex Pharmaceuticals Inc. COM 92532F100 8,155 64,806 SH   SOLE   64,806 0 0
Vicor Corp. COM 925815102 144 15,800 SH   SOLE   15,800 0 0
Visa Inc. COM 92826C839 26,679 344,017 SH   SOLE   343,707 0 310
Vitacig Inc. COM 92848J101 1 130,000 SH   SOLE   130,000 0 0
Vitamin Shoppe Inc COM 92849E101 1,404 42,946 SH   SOLE   42,946 0 0
VMware, Inc. COM 928563402 1,202 21,250 SH   SOLE   21,250 0 0
Vodafone Group Plc - ADR COM 92857W308 211 6,529 SH   SOLE   6,349 0 180
Volkswagen AG Sponsored ADR Pf COM 928662402 4,073 141,000 SH   SOLE   141,000 0 0
W. R. Grace & Co. COM 38388F108 5,020 50,408 SH   SOLE   49,908 0 500
Wabco Holdings Inc COM 92927K102 772 7,550 SH   SOLE   7,550 0 0
Wabtec Inc. COM 929740108 825 11,600 SH   SOLE   11,600 0 0
Wachovia Cap Tr III COM 92978aaa0 6,765 7,023,000 PRN   SOLE   6,987,000 0 36,000
Walgreens Boots Alliance Inc COM 931427108 8,270 97,115 SH   SOLE   97,115 0 0
Walmart De Mexico - ADR COM 93114W107 203 8,084 SH   SOLE   8,084 0 0
Wal-Mart Stores, Inc. COM 931142103 26,211 427,583 SH   SOLE   427,128 0 455
Washington Real Estate Investm COM 939653101 253 9,365 SH   SOLE   9,365 0 0
Waste Management, Inc. COM 94106L109 18,724 350,835 SH   SOLE   348,695 0 2,140
Watsco Inc. Cl A COM 942622200 445 3,800 SH   SOLE   3,800 0 0
Wayfair Inc COM 94419l101 381 8,000 SH   SOLE   8,000 0 0
Wayside Technology Group, Inc. COM 946760105 1,632 88,978 SH   SOLE   88,978 0 0
WD 40 Co COM STK COM 929236107 1,105 11,200 SH   SOLE   11,200 0 0
Web Com Group Inc. COM 94733A104 7,613 380,450 SH   SOLE   380,450 0 0
Weingarten Realty Investment COM 948741103 207 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co New COM 949746pm7 4,106 3,953,000 PRN   SOLE   3,928,000 0 25,000
Wells Fargo & Company COM 949746101 23,216 427,076 SH   SOLE   427,076 0 0
Wesco International Inc COM 95082P105 20,584 471,241 SH   SOLE   471,241 0 0
Westar Energy, Inc. COM 95709T100 305 7,200 SH   SOLE   7,200 0 0
Western Union Company COM 959802109 182 10,185 SH   SOLE   94 0 10,091
Westrock Co COM 96145D105 276 6,048 SH   SOLE   6,048 0 0
Weyerhaeuser Co COM 962166104 57,724 1,925,423 SH   SOLE   1,916,768 0 8,655
Whirlpool Corporation COM 963320106 485 3,300 SH   SOLE   3,300 0 0
White Securities Corporation ( COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods Co. Class A COM 966244105 3,617 92,950 SH   SOLE   92,950 0 0
Willdan Group Inc. COM 96924N100 632 75,400 SH   SOLE   75,400 0 0
Williams Companies, Inc. COM 969457100 2,422 94,235 SH   SOLE   94,235 0 0
Williams Sonoma Inc COM 969904101 1,101 18,850 SH   SOLE   18,850 0 0
Willis Group Holdings Ltd. COM G96666105 23,791 489,837 SH   SOLE   485,353 0 4,484
Wisdomtree Europe Small Cap He COM 97717X552 651 26,520 SH   SOLE   26,520 0 0
Wisdomtree Tr Europe Hedged Eq COM 97717X701 1,105 20,540 SH   SOLE   20,540 0 0
Workday Inc Cl A COM 98138H101 2,456 30,825 SH   SOLE   30,825 0 0
Wyndham Worldwide Corporation COM 98310w108 291 4,000 SH   SOLE   4,000 0 0
Xcerra Corp COM 98400J108 88 14,500 SH   SOLE   14,500 0 0
Xerium Technologies Inc COM COM 98416J118 17,486 1,475,608 SH   SOLE   1,475,608 0 0
Xerox Corp Common COM 984121103 27,103 2,549,637 SH   SOLE   2,538,155 0 11,482
XL Group PLC COM G98290102 29,731 758,842 SH   SOLE   758,184 0 658
Yahoo! Inc. COM 984332106 1,088 32,725 SH   SOLE   30,488 0 2,237
Yamana Gold Inc. COM 98462Y100 46 24,641 SH   SOLE   24,641 0 0
Yum! Brands, Inc. COM 988498101 211 2,894 SH   SOLE   2,894 0 0
Zebra Technologies Corp. COM 989207105 9,095 130,575 SH   SOLE   130,575 0 0
Zeltiq Aesthetics COM 98933Q108 243 8,500 SH   SOLE   8,500 0 0
Zions Bancorporation Pfd.6.3% COM 989701859 3,632 139,005 SH   SOLE   138,305 0 700
Ziopharm Oncology, Inc. COM 98973P101 376 45,292 SH   SOLE   45,292 0 0