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 5,351 89,476 SH   SOLE   89,476 0 0
3M Co. COM 88579Y101 30,621 213,777 SH   SOLE   213,777 0 0
A. Schulman, Inc. COM 808194104 35 900 SH   SOLE   900 0 0
A.M. Castle & Co. COM 148411101 15,134 1,370,800 SH   SOLE   1,370,800 0 0
A.O. Smith Corporation COM 831865209 1,557 31,396 SH   SOLE   28,750 0 2,646
A21 Inc (Certificate) COM 002184109 0 1 SH   SOLE   1 0 0
Aaon Inc PAR $0.004 COM 000360206 555 16,568 SH   SOLE   0 0 16,568
ABB Limited - ADR COM 000375204 67 2,900 SH   SOLE   2,900 0 0
ABB Ltd. COM H0010V101 37 1,600 SH   SOLE   1,600 0 0
Abbott Laboratories COM 002824100 8,258 201,919 SH   SOLE   201,419 0 500
Abbvie Inc. COM 00287Y109 9,786 173,384 SH   SOLE   172,626 0 758
Abercrombie & Fitch Co. CL A COM 002896207 3,722 86,052 SH   SOLE   84,441 0 1,611
Abtech Hldgs Inc COM 00400H108 28 74,000 SH   SOLE   74,000 0 0
Acadia Pharmaceuticals Inc. COM 004225108 538 23,800 SH   SOLE   23,800 0 0
Acasti Pharma Inc (pvt) COM 00430K105 0 250 SH   SOLE   250 0 0
Acceleron Pharma Inc COM 00434H108 436 12,825 SH   SOLE   12,825 0 0
Accenture PLC COM G1151C101 1,721 21,286 SH   SOLE   21,286 0 0
Access Midstream Partners LP COM 00434L109 232 3,650 SH   SOLE   3,650 0 0
Acco Brands Corp. COM 00081T108 34,831 5,433,853 SH   SOLE   5,433,853 0 0
Ace Limited COM H0023R105 114 1,102 SH   SOLE   1,102 0 0
Aceto Corp COM 004446100 163 8,965 SH   SOLE   0 0 8,965
Acorda Therapeutics Inc. COM 00484M106 506 15,000 SH   SOLE   15,000 0 0
Actavis Plc COM G0083B108 19,350 86,751 SH   SOLE   86,591 0 160
Acuity Brands, Inc. COM 00508Y102 8,853 64,039 SH   SOLE   62,356 0 1,683
Acxiom Corp. COM 005125109 63 2,925 SH   SOLE   0 0 2,925
Adobe Systems Incorporated COM 00724F101 658 9,100 SH   SOLE   9,100 0 0
ADT Ltd. COM 00101J106 13,554 387,920 SH   SOLE   385,277 0 2,643
Advanced Energy Ind COM 007973100 1,509 78,398 SH   SOLE   78,398 0 0
Advanced Semiconductor Engr Sp COM 00756M404 87 13,411 SH   SOLE   39 0 13,372
Advent Software, Inc. COM 007974108 76 2,324 SH   SOLE   0 0 2,324
Aecom Technology Corp COM 00766T100 172 5,335 SH   SOLE   200 0 5,135
Aegerion Pharmaceuticals Inc COM 00767E102 436 13,575 SH   SOLE   13,575 0 0
Aegion Corp. COM 00770F104 31,221 1,341,693 SH   SOLE   1,341,693 0 0
AerCap Holdings NV COM N00985106 9 188 SH   SOLE   0 0 188
Affiliated Managers Group COM 008252108 508 2,475 SH   SOLE   2,475 0 0
Aflac Inc COM COM 001055102 54,955 882,818 SH   SOLE   882,818 0 0
Agilent Technologies, Inc. COM 00846U101 20,442 355,880 SH   SOLE   354,200 0 1,680
AGL Resources Inc COM 001204106 61 1,100 SH   SOLE   1,100 0 0
Agnico-Eagle Mines Ltd COM COM 008474108 18,274 477,214 SH   SOLE   477,214 0 0
Agnico-Eagle Mines LTD COM COM 008474108 118,127 3,084,267 SH   SOLE   2,798,416 0 285,851
Agnico-Eagle Mines LTD COM COM 008474108 12,642 330,148 SH   SOLE   330,148 0 0
Air France ADR COM 009119108 32 2,521 SH   SOLE   0 0 2,521
Air Lease Corporation COM 00912X302 251 6,500 SH   SOLE   6,500 0 0
Air Products & Chemicals, Inc. COM 009158106 6,132 47,677 SH   SOLE   47,677 0 0
Air Transport Services Group I COM 00922R105 20 2,400 SH   SOLE   2,400 0 0
Aircastle Ltd COM G0129K104 1 61 SH   SOLE   0 0 61
Airgas Inc. COM 009363102 87 800 SH   SOLE   800 0 0
Akamai Technologies, Inc. COM 00971T101 3 50 SH   SOLE   50 0 0
Alacer Gold Corp COM 010679108 7,042 2,655,200 SH   SOLE   2,655,200 0 0
Alamos Gold Inc. COM 011527108 2,506 247,800 SH   SOLE   0 0 247,800
Alamos Gold Inc. COM 011527108 45,374 4,474,720 SH   SOLE   4,469,720 0 5,000
Alaska Air Group Inc. COM 011659109 141 1,480 SH   SOLE   1,460 0 20
Albany INTL Corp New CL A COM 012348108 2,896 76,290 SH   SOLE   76,290 0 0
Alcatel Lucent - ADR COM 013904305 0 28 SH   SOLE   28 0 0
Alerian MLP ETF COM 00162Q866 4,746 249,775 SH   SOLE   247,080 0 2,695
Alexion Pharmaceuticals COM 015351109 6,776 43,365 SH   SOLE   43,365 0 0
Align Technologies Inc. COM 016255101 415 7,400 SH   SOLE   7,400 0 0
Alimentation Couche Tard Inc. COM 01626P403 4 160 SH   SOLE   0 0 160
Alkermes Plc COM G01767105 55,492 1,102,559 SH   SOLE   1,102,284 0 275
Allegheny Technologies, Inc. COM 01741R102 15,790 350,100 SH   SOLE   350,100 0 0
Allegion PLC COM G0176J109 351 6,200 SH   SOLE   6,199 0 1
Allergan Inc. COM 018490102 82,620 488,241 SH   SOLE   486,816 0 1,425
Alliance Data Systems COM 018581108 190 675 SH   SOLE   675 0 0
AllianceBernstein Holding LP COM 01881G106 82 3,150 SH   SOLE   3,150 0 0
Alliant Energy Corp COM 018802108 152 2,500 SH   SOLE   2,500 0 0
Alliant Techsystems Inc. COM 018804104 1 10 SH   SOLE   0 0 10
Allied World Assurance Co COM 026192226 7 177 SH   SOLE   0 0 177
Allison Transmission Holdings COM 01973R101 29,787 957,788 SH   SOLE   957,438 0 350
Allscripts Healthcare Solution COM 01988P108 128 8,000 SH   SOLE   8,000 0 0
Alnylam Pharmaceutical Inc. COM 02043q107 1,946 30,800 SH   SOLE   30,800 0 0
Alps ETF Tr Sectr Div Dogs COM 00162Q858 71 1,900 SH   SOLE   0 0 1,900
Altria Group, Inc. COM 02209S103 909 21,675 SH   SOLE   20,922 0 753
Amazon.com, Inc. COM 023135106 39,619 121,987 SH   SOLE   121,636 0 351
Amdocs Limited COM G02602103 12 250 SH   SOLE   250 0 0
Ameren Corporation COM 023608102 72 1,758 SH   SOLE   1,758 0 0
America Movil SA Series A -ADR COM 02364W204 6 300 SH   SOLE   300 0 0
America Movil SAB de C.V. -ADR COM 02364W105 385 18,538 SH   SOLE   17,950 0 588
American Airlines Group Inc COM 02376R102 15,300 356,145 SH   SOLE   355,795 0 350
American Electric Power COM 025537101 941 16,874 SH   SOLE   16,874 0 0
American Express COM 025816109 16,008 168,734 SH   SOLE   168,656 0 78
American Homes 4 Rent COM 02665t306 515 29,000 SH   SOLE   29,000 0 0
American International Group, COM 026874784 300 5,495 SH   SOLE   5,495 0 0
American International Group, COM 026874156 55 2,070 SH   SOLE   2,070 0 0
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
American Software, Inc. COM 029683109 324 32,800 SH   SOLE   32,800 0 0
American States Water Co COM 029899101 671 20,200 SH   SOLE   20,200 0 0
American Tower REIT Inc COM 03027x100 31 349 SH   SOLE   349 0 0
American Vanguard Corporation COM 030371108 293 22,150 SH   SOLE   22,150 0 0
American Water Works Inc. COM 030411102 1,226 24,800 SH   SOLE   24,800 0 0
Ameriprise Financial, Inc. COM 03076C106 717 5,975 SH   SOLE   720 0 5,255
AmerisourceBergen Corp. COM 03073E105 374 5,150 SH   SOLE   2,828 0 2,322
Ameritrade Holding Corp. COM 87236y108 0 2 SH   SOLE   2 0 0
Ametek Inc. COM 031100100 9,804 187,535 SH   SOLE   187,535 0 0
Amgen Inc. COM 031162100 7,595 64,164 SH   SOLE   64,164 0 0
Amkor Technology Inc. COM 031652100 5 439 SH   SOLE   0 0 439
Amphenol Corp-CL A COM 032095101 10 100 SH   SOLE   100 0 0
Anadarko Petroleum Corporation COM 032511107 7,571 69,161 SH   SOLE   69,161 0 0
Anavex Life Sciences Corp COM 032797102 0 1,200 SH   SOLE   1,200 0 0
Andersons Inc. COM 034164103 314 6,095 SH   SOLE   375 0 5,720
Anika Therapeutics Inc. COM 035255108 98 2,121 SH   SOLE   0 0 2,121
Annaly Capital Management Inc. COM 035710409 155 13,600 SH   SOLE   13,600 0 0
Ansys Inc. COM 03662q105 550 7,250 SH   SOLE   7,250 0 0
Antero Resources COM 03674x106 98 1,500 SH   SOLE   1,500 0 0
Anthem United Inc COM 03675A105 2,296 5,000,000 SH   SOLE   5,000,000 0 0
Anworth Mortgage Asset Corp COM 037347101 5 1,000 SH   SOLE   1,000 0 0
AOL Inc. COM 00184X105 3 78 SH   SOLE   78 0 0
Aon PLC COM G0408V102 54 596 SH   SOLE   500 0 96
Apache Corporation COM 037411105 8,962 89,064 SH   SOLE   89,064 0 0
Apollo Education Group, Inc COM 037604105 5,628 180,109 SH   SOLE   180,029 0 80
Apollo Investment Corporation COM 03761u106 121 14,000 SH   SOLE   14,000 0 0
Apple Inc. COM 037833100 113,700 1,223,505 SH   SOLE   1,221,401 0 2,104
Applied Materials, Inc. COM 038222105 43,281 1,919,334 SH   SOLE   1,918,993 0 341
Aptargroup Inc COM 038336103 228 3,400 SH   SOLE   3,400 0 0
Aqua America Inc. COM 03836W103 239 9,106 SH   SOLE   9,106 0 0
ARC Resources Ltd. COM 00208D408 327 10,750 SH   SOLE   6,750 0 4,000
ArcelorMittal COM 03938L104 6 400 SH   SOLE   400 0 0
Arch Coal, Inc. COM 039380100 15 4,000 SH   SOLE   4,000 0 0
Ares Capital Corp. COM 04010l103 54 3,000 SH   SOLE   3,000 0 0
Argonaut Gold Inc COM 04016A952 27,923 6,740,950 SH   SOLE   6,032,900 0 708,050
Arm Holdings Plc ADR COM 042068106 464 10,250 SH   SOLE   10,250 0 0
Armstrong World Industries, In COM 04247X102 144 2,500 SH   SOLE   2,500 0 0
Array Biopharma Inc. COM 04269X105 1 250 SH   SOLE   250 0 0
Arrow Electronics, Inc. COM 042735100 317 5,254 SH   SOLE   5,254 0 0
Ascena Retail Group Inc COM 04351G101 39,833 2,329,390 SH   SOLE   2,329,390 0 0
Ashland Inc New COM 044209104 31,309 287,925 SH   SOLE   287,925 0 0
Aspen Technology, Inc. COM 045327103 731 15,753 SH   SOLE   15,650 0 103
Assurant, Inc. COM 04621X108 547 8,340 SH   SOLE   125 0 8,215
AstraZeneca PLC ADR COM 046353108 6 87 SH   SOLE   87 0 0
Astronics Corp COM 046433108 284 5,025 SH   SOLE   5,025 0 0
AT&T Inc. COM 00206R102 15,815 447,243 SH   SOLE   407,590 0 39,653
ATAC Resources Ltd. COM 046491106 10,221 9,013,140 SH   SOLE   8,642,240 0 370,900
ATAC Resources Ltd. COM 046491106 6,297 5,553,300 SH   SOLE   5,553,300 0 0
ATAC Resources Ltd. COM 046491106 248 221,400 SH   SOLE   221,400 0 0
ATAC Resources Ltd. COM 046491106 615 553,191 SH   SOLE   553,191 0 0
athenahealth Inc. COM 04685W103 138 1,100 SH   SOLE   1,100 0 0
Atlas Air Worldwide Holdings, COM 049164205 15 400 SH   SOLE   400 0 0
Atlas Energy LP COM 049167109 90 2,000 SH   SOLE   2,000 0 0
Atlas Pipeline Partners, L.P. COM 049392103 76 2,200 SH   SOLE   2,200 0 0
Atlas Resource Partners LP COM 04941a101 41 2,000 SH   SOLE   2,000 0 0
AU Optronics Corp. ADR COM 002255107 0 3 SH   SOLE   3 0 0
Aura Systems Inc. COM 051526200 0 2 SH   SOLE   2 0 0
Auspex Pharmaceuticals COM 05211J102 149 6,700 SH   SOLE   6,700 0 0
Australia and New Zealand Bank COM Q09504137 47 1,500 SH   SOLE   1,500 0 0
Autobytel Inc. COM 05275N205 1,386 105,750 SH   SOLE   105,750 0 0
Autodesk Inc. COM 052769106 302 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 34,581 436,187 SH   SOLE   436,187 0 0
Autozone Inc. COM 053332102 1 1 SH   SOLE   1 0 0
Auxilium Pharmaceuticals Inc. COM 05334D107 3,017 150,405 SH   SOLE   150,405 0 0
Avery Dennison Corp COM 053611109 61,426 1,198,550 SH   SOLE   1,198,550 0 0
Aviat Networks Inc. COM 05366Y102 1,682 1,314,325 SH   SOLE   1,314,325 0 0
Avis Budget Group, Inc. COM 053774105 147 2,469 SH   SOLE   0 0 2,469
Aviva PLC ADR COM 05382A104 4 209 SH   SOLE   0 0 209
Avnet, Inc. COM 053807103 3,529 79,645 SH   SOLE   79,370 0 275
Axa SA - ADR COM 054536107 3,315 138,254 SH   SOLE   137,400 0 854
B & G Foods Inc - Class A COM 05508r106 1,886 57,705 SH   SOLE   57,705 0 0
B Communications Ltd. Shares COM M15629104 7 346 SH   SOLE   0 0 346
B/E Aerospace Inc COM 073302101 236 2,550 SH   SOLE   2,550 0 0
B2Gold Corp COM 11777Q209 258 94,192 SH   SOLE   94,192 0 0
B2Gold Corporation COM 11777Q209 61,772 21,154,630 SH   SOLE   19,579,630 0 1,575,000
Babcock & Wilcox Co. COM 05615F102 8 250 SH   SOLE   250 0 0
BAE SYS PLC Sponsored ADR COM 05523r107 275 9,218 SH   SOLE   0 0 9,218
Baidu, Inc. - ADR COM 056752108 98 525 SH   SOLE   525 0 0
Baker Hughes Inc COM COM 057224107 2,649 35,585 SH   SOLE   35,585 0 0
Ball Corp. COM 058498106 332 5,292 SH   SOLE   5,275 0 17
Baltic Trading LTD COM Y0553W103 6,840 1,143,800 SH   SOLE   1,143,800 0 0
Banco Bradesco-Sponsored ADR COM 059460303 2 124 SH   SOLE   0 0 124
Banco Macro SA SPON ADR B COM 05961w105 1 37 SH   SOLE   0 0 37
Banco Santander SA - ADR COM 05964H105 5,102 489,672 SH   SOLE   489,672 0 0
Bank America Corp Pfd. 6.204% COM 060505831 38 1,500 SH   SOLE   1,500 0 0
Bank of America Corp. COM 060505ed2 1,947 2,033,000 PRN   SOLE   2,013,000 0 20,000
Bank of America Corporation COM 060505104 660 42,951 SH   SOLE   42,343 0 608
Bank of Montreal COM 063671101 243 3,301 SH   SOLE   0 0 3,301
Bank of New York Mellon Corpor COM 064058100 36,410 971,458 SH   SOLE   971,458 0 0
Bank of NY Mellon 5.20% Perpet COM 064058209 82 3,500 SH   SOLE   3,500 0 0
Bank of the Ozarks, Inc. COM 063904106 3,626 108,400 SH   SOLE   108,400 0 0
BankUnited COM 06652K103 234 7,000 SH   SOLE   7,000 0 0
Barclays PLC -SPON ADR COM 06738e204 8 537 SH   SOLE   537 0 0
Barisan Gold Corp - Reg D COM 06759d200 190 1,194,303 SH   SOLE   1,194,303 0 0
Barrett Business Services Inc COM 068463108 48 1,014 SH   SOLE   0 0 1,014
Barrick Gold Corporation COM 067901108 2,757 150,660 SH   SOLE   150,660 0 0
Baxter International Inc. COM 071813109 2,337 32,329 SH   SOLE   32,329 0 0
Bayer A.G. ADR COM 072730302 1,510 10,686 SH   SOLE   10,680 0 6
Bayer AG COM D07112119 14 100 SH   SOLE   100 0 0
Baytex Energy Trust COM 07317Q105 509 11,025 SH   SOLE   11,025 0 0
BB Liquidating Inc. Class A COM 05532D107 0 211 SH   SOLE   211 0 0
BB Liquidating Inc. Class B COM 05532D206 0 211 SH   SOLE   211 0 0
BB&T Corp COM 054937107 4,393 111,414 SH   SOLE   111,414 0 0
BBVA banco Frances SA ADR COM 07329M100 2 202 SH   SOLE   0 0 202
BCE Inc. COM 05534B760 44 963 SH   SOLE   0 0 963
BCE Inc. COM 05534B760 5,865 129,299 SH   SOLE   124,446 0 4,853
Beacon Roofing Supply, Inc. COM 073685109 123 3,700 SH   SOLE   3,700 0 0
Bear Creek Mining Corp COM 07380N104 28,589 10,168,566 SH   SOLE   9,599,166 0 569,400
Bear Creek Mining Corp COM 07380N104 271 99,700 SH   SOLE   99,700 0 0
Beazer Homes USA Inc. COM 07556q881 4 200 SH   SOLE   200 0 0
Becton, Dickinson & Company COM 075887109 2,593 21,917 SH   SOLE   21,917 0 0
Bed Bath & Beyond Inc. COM 075896100 321 5,600 SH   SOLE   5,600 0 0
Belden Inc. COM 077454106 289 3,700 SH   SOLE   3,700 0 0
Bemis Company Inc. COM 081437105 12 300 SH   SOLE   300 0 0
Benguet Corp Cl B (NOT QUOTED) COM 081851206 0 77 SH   SOLE   77 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 4,558 24 SH   SOLE   24 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 21,030 166,163 SH   SOLE   165,233 0 930
BFC FINL CORP CL A COM 055384200 11 2,850 SH   SOLE   2,850 0 0
BGC Partners, Inc. COM 05541T101 1,698 228,194 SH   SOLE   228,194 0 0
BHP Billiton Limited COM Q1498M100 355 10,402 SH   SOLE   10,402 0 0
BHP Billiton Limited - ADR COM 088606108 19,345 282,615 SH   SOLE   282,615 0 0
BHP Billiton Plx Sponsored ADR COM 05545E209 57 879 SH   SOLE   0 0 879
Bill Barrett Corporation COM 06846N104 30,755 1,148,450 SH   SOLE   1,148,450 0 0
Biodelivery Sciences Intl. COM 09060J106 1,254 103,900 SH   SOLE   103,900 0 0
Biogen Idec Inc. COM 09062x103 7,315 23,198 SH   SOLE   22,412 0 786
BioMarin Pharmaceutical Inc. COM 09061G101 1,016 16,335 SH   SOLE   16,335 0 0
BioScrip Inc. COM 09069N108 417 50,000 SH   SOLE   50,000 0 0
Biospecifics Technologies Corp COM 090931106 472 17,500 SH   SOLE   17,500 0 0
Biotime Inc COM 09066L105 2 600 SH   SOLE   600 0 0
Blackberry Ltd COM 09228F103 6,554 640,000 SH   SOLE   640,000 0 0
Blackhawk Network Hldgs Inc Cl COM 09238E203 8 290 SH   SOLE   251 0 39
Blackrock GLB Allocation Fd Cl COM 09251T103 53 2,389 SH   SOLE   2,389 0 0
Blackstone Group LP COM 09253u108 2,642 79,005 SH   SOLE   79,005 0 0
Blackstone Mtg Trust Inc Cl A COM 09257W100 29 1,000 SH   SOLE   1,000 0 0
Bluebird Bio Inc COM 09609G100 309 8,000 SH   SOLE   8,000 0 0
Boardwalk Pipeline Partners LP COM 096627104 28,332 1,531,450 SH   SOLE   1,531,450 0 0
Bob Evans Farms Inc. COM 096761101 28,253 564,490 SH   SOLE   562,635 0 1,855
Boeing CO COM COM 097023105 25,214 198,177 SH   SOLE   194,852 0 3,325
Bonavista Energy Corporation COM 09784Y108 76 4,950 SH   SOLE   4,950 0 0
BorgWarner, Inc. COM 099724106 721 11,065 SH   SOLE   10,850 0 215
BP plc - ADR COM 055622104 8,917 169,049 SH   SOLE   162,633 0 6,416
BP Prudhoe Bay Royalty Trust COM 055630107 386 3,900 SH   SOLE   3,900 0 0
Brady Corporation COM 104674106 3,997 133,797 SH   SOLE   133,797 0 0
Bravo Brio Restaurant Group COM 10567B109 1,368 87,657 SH   SOLE   87,657 0 0
Brazil Resources Inc COM 105865901 190 202,392 SH   SOLE   202,392 0 0
BRF SA COM 10552T107 4 156 SH   SOLE   156 0 0
Bridge Bancorp COM 108035106 96 4,000 SH   SOLE   4,000 0 0
Briggs & Stratton Corporation COM 109043109 1,443 70,520 SH   SOLE   70,520 0 0
Bristol Myers Squibb Company COM 110122108 28,581 589,171 SH   SOLE   586,339 0 2,832
British Sky Broadcasting Group COM 111013108 19 300 SH   SOLE   0 0 300
Broadridge Financial Solutions COM 11133T103 458 10,990 SH   SOLE   8,350 0 2,640
Brocade Communucations Systems COM 111621306 23 2,502 SH   SOLE   0 0 2,502
Brookfield Canada Office Pro COM 112823109 59 2,300 SH   SOLE   2,300 0 0
Brookfield Infrastructure Part COM G16252101 288 6,900 SH   SOLE   6,900 0 0
Brookfield Property Partners L COM G16249107 355 17,000 SH   SOLE   17,000 0 0
Brooks Automation, Inc. COM 114340102 4,398 408,400 SH   SOLE   408,400 0 0
BT Group PLC - ADR COM 05577E101 27 415 SH   SOLE   0 0 415
Buckeye Partners LP COM 118230101 168 2,025 SH   SOLE   2,025 0 0
Bunge Ltd COM G16962105 8 100 SH   SOLE   100 0 0
Bunzl Plc - ADR COM 120738406 3 107 SH   SOLE   0 0 107
Burger King Worldwide Inc COM 121220107 1,593 58,511 SH   SOLE   53,210 0 5,301
C I G N A Corp. COM 125509109 2,344 25,484 SH   SOLE   23,613 0 1,871
C. H. Robinson Worldwide, Inc. COM 12541W209 24,844 389,469 SH   SOLE   389,370 0 99
C.R. Bard, Inc. COM 067383109 1,007 7,039 SH   SOLE   7,039 0 0
CA, Inc. COM 12673P105 4,782 166,389 SH   SOLE   166,389 0 0
Cabot Corporation COM 127055101 30,293 522,382 SH   SOLE   522,250 0 132
Cabot Oil & Gas Corporation COM 127097103 111 3,250 SH   SOLE   3,250 0 0
Cache Exploration Inc COM 12715T107 0 5,000 SH   SOLE   0 0 5,000
Cache Inc. Com COM 127150308 232 144,200 SH   SOLE   144,200 0 0
Cadence Design Systems Inc. COM 127387108 339 19,400 SH   SOLE   19,400 0 0
CAE Inc COM 124765108 175 13,312 SH   SOLE   13,312 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 929 18,938 SH   SOLE   17,600 0 1,338
Callidus Software Inc COM 13123E500 70 5,851 SH   SOLE   0 0 5,851
Cal-Maine Foods Inc. COM 128030202 5 72 SH   SOLE   0 0 72
Cameco Corp COM COM 13321L108 25,344 1,292,420 SH   SOLE   1,292,420 0 0
Cameron International Corporat COM 13342B105 1,429 21,112 SH   SOLE   21,112 0 0
Campbell Soup Company COM 134429109 27,927 609,626 SH   SOLE   609,626 0 0
Canadian Energy Services & Tec COM 13566W108 94 3,000 SH   SOLE   3,000 0 0
Canadian Natl RY Co COM 136375102 7,302 112,300 SH   SOLE   112,300 0 0
Canadian Natural Resources COM 136385101 11 238 SH   SOLE   0 0 238
Canadian Natural Resources Ltd COM 136385101 469 10,200 SH   SOLE   10,200 0 0
Canadian Oil Sands Ltd. COM 13643E105 1,133 50,000 SH   SOLE   50,000 0 0
Canadian Oil Sands Ltd. COM 13643e105 430 18,987 SH   SOLE   0 0 18,987
Canadian Pacific Ltd. COM 135923100 32 175 SH   SOLE   175 0 0
Canon Inc. - ADR COM 138006309 117 3,583 SH   SOLE   0 0 3,583
Capital One Financial Corp COM 14040H105 36 1,500 SH   SOLE   1,500 0 0
Capital One Financial Corp. COM 14040H105 39,637 479,867 SH   SOLE   479,861 0 6
CARBO Ceramics Inc. COM 140781105 3,615 23,455 SH   SOLE   23,455 0 0
Cardinal Health, Inc. COM 14149Y108 67 973 SH   SOLE   973 0 0
Carefusion Corp COM 14170T101 22 486 SH   SOLE   486 0 0
Carlisle Companies Inc COM 142339100 42,164 486,765 SH   SOLE   486,765 0 0
Carnival Corp. COM 143658300 0 2 SH   SOLE   2 0 0
Carpenter Technology Corp. COM 144285103 59,509 940,850 SH   SOLE   940,850 0 0
Caterpillar Inc. COM 149123101 7,131 65,617 SH   SOLE   64,211 0 1,406
Cavium Inc. COM 14964U108 427 8,600 SH   SOLE   8,600 0 0
CBOE Holdings Inc COM 12503M108 330 6,710 SH   SOLE   4,500 0 2,210
CBRE Clarion Global Real Estat COM 12504G100 3 300 SH   SOLE   300 0 0
CBRE Group, Inc. COM 12504L109 1,863 58,140 SH   SOLE   58,140 0 0
CBS Corporation COM 124857202 24 384 SH   SOLE   233 0 151
Cedar Fair LP Depositry Unit COM 150185106 442 8,350 SH   SOLE   8,350 0 0
Celanese Corporation COM 150870103 3,368 52,400 SH   SOLE   52,400 0 0
Celgene Corporation COM 151020104 19,552 227,664 SH   SOLE   227,664 0 0
Cellcom Israel LTD SHS COM M2196U109 4 310 SH   SOLE   0 0 310
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CSX Corporation COM 126408103 51 1,650 SH   SOLE   1,650 0 0
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El Paso Pipeline Partners LP COM 283702108 535 14,763 SH   SOLE   14,763 0 0
ELBIT Systems LTD COM M3760D101 11 179 SH   SOLE   0 0 179
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Eldorado Gold Corporation COM 284902103 110,877 14,512,700 SH   SOLE   13,431,450 0 1,081,250
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EMC Corporation COM 268648102 47,890 1,818,131 SH   SOLE   1,818,131 0 0
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Encana Corporation COM 292505104 8,339 351,697 SH   SOLE   351,697 0 0
Endo International PLC COM G30401106 511 7,300 SH   SOLE   7,300 0 0
Endocyte Inc COM 29269A102 1 175 SH   SOLE   175 0 0
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Energy Select Sector SPDR Fund COM 81369Y506 2,705 27,020 SH   SOLE   26,520 0 500
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Entergy Corporation COM 29364G103 107 1,300 SH   SOLE   1,300 0 0
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Estee Lauder Companies COM 518439104 0 1 SH   SOLE   1 0 0
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Examworks Group Inc COM 30066A105 225 7,100 SH   SOLE   0 0 7,100
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Exelon Corporation COM 30161N101 7,092 194,406 SH   SOLE   194,300 0 106
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Fairway Group Holdings COM 30603D109 1 200 SH   SOLE   200 0 0
Falcon Oil & Gas Ltd. COM 306071101 7 40,000 SH   SOLE   40,000 0 0
Family Dollar Stores COM 307000109 20 306 SH   SOLE   306 0 0
Fannie Mae 8.25% Series S COM 313586752 21 2,027 SH   SOLE   2,027 0 0
FANUC Corporation - ADR COM 307305102 32 1,100 SH   SOLE   1,100 0 0
Fastenal Company COM 311900104 163 3,300 SH   SOLE   3,300 0 0
Federal Home Loan Mtg Corp Pfd COM 313400624 0 26 SH   SOLE   26 0 0
Federal Natl Mtg Assn Pfd 8.25 COM 313586737 26 2,000 SH   SOLE   2,000 0 0
Federal Signal Corp COM 313855108 489 33,400 SH   SOLE   33,400 0 0
FedEx Corp. COM 31428X106 174 1,150 SH   SOLE   1,150 0 0
FEI Company COM 30241l109 272 3,000 SH   SOLE   3,000 0 0
Ferro Corporation COM 315405100 4 300 SH   SOLE   300 0 0
Fidelity Cap Appreciation Fund COM 316066109 44 1,181 SH   SOLE   0 0 1,181
Fidelity Diversified Internati COM 315910802 48 1,253 SH   SOLE   1,253 0 0
FIDELITY FINL TR EQUITY DIV IN COM 316145101 25 971 SH   SOLE   971 0 0
FIDELITY FINL TR STG DVINCM IN COM 316145804 3 197 SH   SOLE   197 0 0
Fidelity Fund COM 316153105 48 1,046 SH   SOLE   1,046 0 0
Fidelity National Financial, I COM 31620R303 1,852 56,000 SH   SOLE   56,000 0 0
Fidelity National Information COM 31620M106 162 2,962 SH   SOLE   2,962 0 0
Fidelity Select Portfolo Compu COM 316390871 37 467 SH   SOLE   467 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,445 49,340 SH   SOLE   49,340 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,819 97,654 SH   SOLE   97,654 0 0
Fifth Third Bancorp COM 316773100 435 20,365 SH   SOLE   19,950 0 415
FINANCIAL ENGINES INC COM COM 317485100 154 3,400 SH   SOLE   3,400 0 0
Financial Select Sector SPDR F COM 81369Y605 3,302 145,198 SH   SOLE   145,198 0 0
Finish Line Inc. COM 317923100 26,888 904,100 SH   SOLE   904,100 0 0
First American Financial Corp COM 31847R102 28 1,000 SH   SOLE   1,000 0 0
First Eagle Funds Inc Overseas COM 32008F200 2 94 SH   SOLE   94 0 0
First Industrial Realty Trust, COM 32054k103 1 58 SH   SOLE   58 0 0
First Long Island Corp. COM 320734106 45 1,164 SH   SOLE   1,164 0 0
First Niagara Series B 8.625% COM 33582v207 1,220 42,100 SH   SOLE   41,775 0 325
First Opportunity Fund Inc. COM 33587T108 122 12,700 SH   SOLE   12,700 0 0
First Potomac Realty Trust COM 33610F109 13 1,000 SH   SOLE   1,000 0 0
First Republic Bank COM 33616c100 11,895 216,315 SH   SOLE   214,995 0 1,320
First Solar, Inc. COM 336433107 78 1,100 SH   SOLE   1,100 0 0
FirstEnergy Corp. COM 337932107 14 400 SH   SOLE   400 0 0
Five Prime Therapeutics Inc COM 33830X104 591 38,025 SH   SOLE   38,025 0 0
Fleetcor Technologies Inc. COM 339041105 633 4,800 SH   SOLE   4,800 0 0
Flextronics International Ltd. COM Y2573F102 77,486 6,999,650 SH   SOLE   6,999,650 0 0
Flir Systems Inc. COM 302445101 240 6,900 SH   SOLE   6,900 0 0
Flowserve Corp. COM 34354P105 404 5,438 SH   SOLE   0 0 5,438
Fluor Corporation COM 343412102 1,918 24,940 SH   SOLE   24,940 0 0
FMC Corporation COM 302491303 66 925 SH   SOLE   925 0 0
FMC Technologies Inc. COM 30249u101 61 1,000 SH   SOLE   1,000 0 0
Foot Locker Inc. COM 344849104 1,436 28,318 SH   SOLE   27,100 0 1,218
Ford Motor Company COM 345370860 39,706 2,303,123 SH   SOLE   2,303,123 0 0
Forest Laboratories Inc. COM 345838106 36,697 370,678 SH   SOLE   368,088 0 2,590
Fortuna Silver Mines Inc. COM 349915108 387 70,000 SH   SOLE   70,000 0 0
Fortune Brands Home & Sec Inc COM 34964C106 26 650 SH   SOLE   650 0 0
Fossil Group, Inc. COM 34988V106 413 3,950 SH   SOLE   3,950 0 0
Foundation Medicine Inc. COM 350465100 108 4,000 SH   SOLE   4,000 0 0
Franco-Nevada Corporation COM 351858105 42,596 742,875 SH   SOLE   626,675 0 116,200
Franco-Nevada Corporation COM 351858105 76,636 1,335,100 SH   SOLE   1,335,100 0 0
Franklin Credit Holding Corp COM 353487200 0 29,025 SH   SOLE   0 0 29,025
Franklin Credit Management COM 353491103 1 29,025 SH   SOLE   0 0 29,025
Franks International COM N33462107 5,191 211,000 SH   SOLE   211,000 0 0
Freeport-McMoran, Inc COM 35671D857 26,543 727,194 SH   SOLE   727,194 0 0
Fresenius Medical Care AG - AD COM 358029106 14 428 SH   SOLE   428 0 0
Fresh Market, Inc. COM 35804H106 13 395 SH   SOLE   395 0 0
Fresnillo Plc COM G371E2108 34,422 2,306,600 SH   SOLE   1,999,600 0 307,000
Friends Life Group Ltd COM G8138T107 36 6,700 SH   SOLE   6,700 0 0
Frontier Communications Corp. COM 35906A108 214 36,711 SH   SOLE   34,559 0 2,152
FTD Group Inc COM 30281V108 3,111 97,875 SH   SOLE   97,875 0 0
Fuji Heavy Industries Ltd ADR COM 359556206 3 62 SH   SOLE   0 0 62
Fuji Sec. COM 35958N107 1 30 SH   SOLE   0 0 30
Fundamental Investors, Inc. COM 360802102 11 204 SH   SOLE   204 0 0
Furiex Pharmaceuticals Inc. COM 36106P101 1,619 15,250 SH   SOLE   15,250 0 0
Fusion IO Inc COM 36112J107 37,115 3,284,554 SH   SOLE   3,284,554 0 0
FXCM Inc COM 302693106 52 3,494 SH   SOLE   0 0 3,494
G & K Services Inc. COM 361268105 120 2,307 SH   SOLE   0 0 2,307
Gabelli Small Cap Growth Fund COM 36239T103 20 401 SH   SOLE   401 0 0
Gallagher Arthur J & Co. COM 363576109 256 5,500 SH   SOLE   5,500 0 0
Galub Cap BDC Inc COM 38173M102 206 11,650 SH   SOLE   11,650 0 0
GameStop Corporation - Class A COM 36467w109 212 5,247 SH   SOLE   0 0 5,247
Gannett Co. Inc COM 364730101 63 2,000 SH   SOLE   2,000 0 0
Gartner Group, Inc. COM 366651107 487 6,900 SH   SOLE   6,900 0 0
Gastar Exploration 8.625% Seri COM 36729p207 72 2,840 SH   SOLE   2,840 0 0
Gastar Exploration USA Pfd Ser COM 36729p306 277 9,600 SH   SOLE   9,600 0 0
GATX Corporation COM 361448103 13 200 SH   SOLE   200 0 0
Generac Holdings Inc COM 368736104 565 11,600 SH   SOLE   11,600 0 0
General Cable Corporation COM 369300108 10,405 405,500 SH   SOLE   405,500 0 0
General Dynamics Corporation COM 369550108 1,462 12,541 SH   SOLE   9,950 0 2,591
General Electric Cap Corp COM 369622sp1 223 200,000 PRN   SOLE   200,000 0 0
General Electric Company COM 369604103 101,856 3,875,780 SH   SOLE   3,828,702 0 47,078
General Mills, Inc. COM 370334104 8,535 162,456 SH   SOLE   162,456 0 0
General Motors 6.25% 07/15/33 COM 370esc717 0 110,000 SH   SOLE   110,000 0 0
General Motors Co. COM 37045V100 1,960 54,000 SH   SOLE   54,000 0 0
Genesee & Wyoming Inc. COM 371559105 698 6,650 SH   SOLE   6,650 0 0
Genie Energy, Ltd. COM 372284208 8 1,000 SH   SOLE   1,000 0 0
Gentex Corporation COM 371901109 78 2,692 SH   SOLE   0 0 2,692
Gentherm Inc. COM 37253A103 70 1,565 SH   SOLE   0 0 1,565
Genuine Parts Company COM 372460105 4,625 52,679 SH   SOLE   52,679 0 0
Genworth Financial Inc. COM 37247d106 34 1,975 SH   SOLE   1,975 0 0
Geron Corp. COM 374163103 2 600 SH   SOLE   600 0 0
G-III Apparel Group, Ltd. COM 36237H101 91 1,112 SH   SOLE   0 0 1,112
Gilead Sciences, Inc. COM 375558103 22,181 267,533 SH   SOLE   265,185 0 2,348
GlaxoSmithKline plc - ADR COM 37733W105 2,267 42,397 SH   SOLE   42,397 0 0
Global Partners LP COM 37946R109 61 1,500 SH   SOLE   1,500 0 0
Global Payments Inc. COM 37940X102 91 1,250 SH   SOLE   1,250 0 0
GNC Acquisition Holdings Inc COM 36191G107 781 22,910 SH   SOLE   22,910 0 0
GoGold Resources Inc (pvt) COM 38045Y102 18,120 12,555,000 SH   SOLE   12,555,000 0 0
Gold Fields Limited COM S31755101 600 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 26,396 7,095,770 SH   SOLE   6,715,170 0 380,600
Goldcorp, Inc. COM 380956953 60,038 2,151,218 SH   SOLE   2,151,218 0 0
Goldcorp, Inc. COM 380956409 83,618 2,995,994 SH   SOLE   2,636,450 0 359,544
Goldman Sachs Equity Div Premi COM 38143H720 84 7,171 SH   SOLE   7,171 0 0
Goldman Sachs Intl Equity Div COM 38144N494 143 17,415 SH   SOLE   17,415 0 0
Goldman Sachs Satellite Strate COM 38143H332 3 317 SH   SOLE   317 0 0
Goldman Sachs Strg Incm Fund COM 38145C653 549 51,924 SH   SOLE   51,924 0 0
Goldmand Sachs Group Inc Serie COM 38145G209 12 500 SH   SOLE   500 0 0
Goldrock Mines Corp. COM 381452101 379 889,600 SH   SOLE   448,600 0 441,000
Goldrock Mines Corp. COM 381452101 746 1,750,000 SH   SOLE   1,750,000 0 0
GOME Electrical Appliances Hol COM g3978c124 2,557 15,607,193 SH   SOLE   15,607,193 0 0
Goodyear Tire & Rubber COM 382550101 528 19,000 SH   SOLE   16,400 0 2,600
Google Inc COM 38259P508 54,698 93,554 SH   SOLE   93,437 0 117
Google Inc Class C COM 38259P706 55,507 96,487 SH   SOLE   96,340 0 147
Graco Inc. COM 384109104 739 9,460 SH   SOLE   9,460 0 0
Graftech International Ltd COM 384313102 129 12,325 SH   SOLE   12,325 0 0
Graham Holdings Co. COM 384637104 358 499 SH   SOLE   0 0 499
Gramercy Property Trust Inc. COM 38489r100 61 10,000 SH   SOLE   10,000 0 0
Granite Construction Inc. COM 387328107 135 3,750 SH   SOLE   3,750 0 0
Greenbrier Companies Inc. COM 393657101 181 3,144 SH   SOLE   0 0 3,144
Greenlight Capital Re, Ltd. COM G4095J109 1 44 SH   SOLE   0 0 44
Groupon Inc. COM 399473107 166 25,000 SH   SOLE   25,000 0 0
Growth Fund America 529C COM 399874700 23 523 SH   SOLE   523 0 0
Growth Fund America Inc Cl.F COM 399874403 44 983 SH   SOLE   983 0 0
Growth Fund of America 529A COM 399874502 17 378 SH   SOLE   378 0 0
Gruma S.A.B. ADR COM 400131306 91 1,907 SH   SOLE   0 0 1,907
Grupo Financiero Galicia - ADR COM 399909100 4 278 SH   SOLE   0 0 278
Grupo Financiero Santander COM 40053c105 15 1,121 SH   SOLE   0 0 1,121
Grupo Televisa S.A. -ADR COM 40049j206 86 2,500 SH   SOLE   2,500 0 0
GSE Systems Inc COM 36227K106 1,591 958,418 SH   SOLE   958,418 0 0
Guidewire Software Inc COM 40171V100 142 3,500 SH   SOLE   3,500 0 0
Gulf Coast Ultra Deep RTY TR R COM 40222T104 147 50,000 SH   SOLE   50,000 0 0
Gulfport Energy Corporation COM 402635304 600 9,550 SH   SOLE   9,550 0 0
H&R Block, Inc. COM 093671105 3,327 99,241 SH   SOLE   98,984 0 257
H&R Real Estate Invt Tr COM 404428203 2 78 SH   SOLE   78 0 0
Haemonetics Corp. Mass COM 405024100 2,190 62,070 SH   SOLE   61,770 0 300
Halcon Resources Corporation COM 40537Q209 899 123,335 SH   SOLE   123,335 0 0
Hallador Energy Company COM 40609P105 1,490 157,000 SH   SOLE   157,000 0 0
Halliburton Company COM 406216101 8,690 122,380 SH   SOLE   120,810 0 1,570
Hancock Holding Company COM 410120109 92 2,600 SH   SOLE   2,600 0 0
Hancock John Premuim Div FD CO COM 41013t105 46 3,372 SH   SOLE   3,372 0 0
Hanesbrands Inc. COM 410345102 1,855 18,840 SH   SOLE   14,825 0 4,015
Hang Seng Bank Ltd COM Y30327103 33 2,000 SH   SOLE   2,000 0 0
Hanger Orthopedic Group COM 41043F208 79 2,500 SH   SOLE   2,500 0 0
Hannover Ruechversicherung SE COM 410693105 1,672 37,096 SH   SOLE   37,096 0 0
Hannover Rueckversicherungs - COM D3015J135 901 10,000 SH   SOLE   10,000 0 0
Harbor Int'l I COM 411511306 15 198 SH   SOLE   198 0 0
Harding Loevner Fds Inc Intl E COM 412295107 25 1,325 SH   SOLE   1,325 0 0
Harley-Davidson Inc COM 412822108 28 400 SH   SOLE   400 0 0
Harman International COM 413086109 301 2,800 SH   SOLE   2,800 0 0
Harris Corporation COM 413875105 1,294 17,089 SH   SOLE   17,000 0 89
Harsco Corporation COM 415864107 50,729 1,904,966 SH   SOLE   1,904,966 0 0
Hartford Financial Services Gr COM 416515104 2,504 69,935 SH   SOLE   69,935 0 0
Hasbro, Inc. COM 418056107 7 125 SH   SOLE   125 0 0
Haverty Furniture Inc. COM 419596101 1 51 SH   SOLE   0 0 51
Hawaiian Electric Ind. Inc. COM 419870100 1,266 50,000 SH   SOLE   50,000 0 0
Hawaiian Holdings Inc COM 419879101 140 10,184 SH   SOLE   0 0 10,184
HB Fuller Company COM 359694106 28,735 597,400 SH   SOLE   597,400 0 0
HCA Holdings, Inc. COM 40412C101 2,315 41,055 SH   SOLE   41,055 0 0
HCP Inc. COM 40414L109 92 2,216 SH   SOLE   2,216 0 0
HD Supply Holdings Inc COM 40416M105 31 1,100 SH   SOLE   1,100 0 0
Health Care Real Estate Invt. COM 42217K106 3 42 SH   SOLE   42 0 0
Health Care Select Sector SPDR COM 81369Y209 933 15,331 SH   SOLE   15,331 0 0
Health Net Inc. COM 42222g108 6 150 SH   SOLE   150 0 0
Heartware International Inc. COM 422368100 668 7,545 SH   SOLE   7,545 0 0
Hecla Mining COM 422704106 2 600 SH   SOLE   600 0 0
Heico Corporation COM 422806109 343 6,600 SH   SOLE   6,600 0 0
Helix Energy Solutions Group COM 42330P107 1,316 50,000 SH   SOLE   50,000 0 0
Hellenic Telecommun ORG-ADR COM 423325307 9 1,245 SH   SOLE   0 0 1,245
Helmerich & Payne Inc. COM 423452101 505 4,350 SH   SOLE   3,260 0 1,090
Henderson European Focus Fund COM 425067642 4 99 SH   SOLE   99 0 0
Herbalife Ltd. COM G4412G101 381 5,900 SH   SOLE   5,900 0 0
Hercules Offshore Inc. COM 427093109 11,913 2,963,500 SH   SOLE   2,963,500 0 0
Hershey Company COM 427866108 54 552 SH   SOLE   552 0 0
Hertz Global Holding Inc. COM 42805T105 2,804 100,020 SH   SOLE   99,570 0 450
Hess Corporation COM 42809h107 1,926 19,476 SH   SOLE   19,410 0 66
Hewlett-Packard Company COM 428236103 14,469 429,600 SH   SOLE   429,600 0 0
Hexcel Corporation COM 428291108 409 10,000 SH   SOLE   10,000 0 0
HFF Inc. Class A COM 40418F108 81 2,167 SH   SOLE   0 0 2,167
Highwoods Properties Inc. COM 431284108 130 3,100 SH   SOLE   3,100 0 0
Hill International Inc COM 431466101 2 292 SH   SOLE   0 0 292
Hillshire Brands Company COM 432589109 9 140 SH   SOLE   0 0 140
Hipcricket Inc COM 433507100 4 30,000 SH   SOLE   30,000 0 0
Hitachi, Ltd. COM 433578507 19,928 2,720,750 SH   SOLE   2,720,750 0 0
Hitachi, Ltd. - ADR COM 433578507 4,110 56,000 SH   SOLE   56,000 0 0
HollyFrontier Corporation COM 436106108 1 19 SH   SOLE   0 0 19
Hologic, Inc. COM 436440101 2,634 103,905 SH   SOLE   103,905 0 0
Home BancShares, Inc. COM 436893200 827 25,200 SH   SOLE   25,200 0 0
Homefed Corp. COM 43739D307 14 237 SH   SOLE   237 0 0
HomeServe COM 43761A106 5,424 984,208 SH   SOLE   984,208 0 0
HomeServe Plc ADR COM 43761A106 58 5,200 SH   SOLE   5,200 0 0
Honda Motor Co., Ltd. ADR COM 438128308 52 1,500 SH   SOLE   1,500 0 0
Honeywell International Inc. COM 438516106 67,967 731,224 SH   SOLE   728,693 0 2,531
Hooper Holmes, Inc. COM 439104100 4 5,800 SH   SOLE   5,800 0 0
Horizon Pharma Inc. COM 44047T109 47 3,000 SH   SOLE   3,000 0 0
Horsehead Holding Corporation COM 440694305 27,253 1,492,516 SH   SOLE   1,492,516 0 0
Hospitality Properties Trust COM 44106M102 87 2,849 SH   SOLE   2,849 0 0
Houston Wire & Cable Co COM 44244K109 76 6,133 SH   SOLE   6,133 0 0
HSBC Holdings PLC COM 404280406 585 57,621 SH   SOLE   57,621 0 0
HSBC Holdings PLC Spon ADR New COM 404280406 15 300 SH   SOLE   300 0 0
HSBC USA Inc Ser G Pfd COM 40428h888 35 1,500 SH   SOLE   1,500 0 0
HSN, Inc. COM 404303109 0 7 SH   SOLE   0 0 7
Hubbell Incorporated - Class B COM 443510201 15,886 129,000 SH   SOLE   129,000 0 0
Hudson City Bancorp, Inc. COM 443683107 20 2,000 SH   SOLE   2,000 0 0
Hudson Global Inc. COM 443787106 502 127,745 SH   SOLE   127,745 0 0
Hugoton Royalty Trusts COM 444717102 0 11 SH   SOLE   11 0 0
Humana Inc. COM 444859102 102 802 SH   SOLE   802 0 0
Huntington Bancshares Incorpor COM 446150104 1,152 120,785 SH   SOLE   120,785 0 0
Huntington Ingalls Industries COM 446413106 441 4,664 SH   SOLE   356 0 4,308
Huntsman Corporation COM 447011107 131 4,665 SH   SOLE   4,600 0 65
Hurco Companies Inc COM 447324104 70 2,473 SH   SOLE   2,473 0 0
Huron Consulting Group Inc. COM 447462102 153 2,164 SH   SOLE   0 0 2,164
Huttig Building Products Inc. COM 448451104 4,377 927,333 SH   SOLE   927,333 0 0
IAC/Interactivecorp COM 44919P508 186 2,689 SH   SOLE   1,700 0 989
IAMGOLD Corporation COM 450913108 720 175,000 SH   SOLE   175,000 0 0
IAMGOLD Corporation COM 450913108 30,976 7,518,332 SH   SOLE   6,567,232 0 951,100
IBERIABANK Corporation COM 450828108 3,997 57,772 SH   SOLE   57,772 0 0
I-Carauction.com Inc (DELISTED COM 44934H200 0 81 SH   SOLE   0 0 81
Icon PLC - Sponsored ADR COM g4705a100 1,333 28,290 SH   SOLE   28,290 0 0
Idacorp Inc. COM 451107106 194 3,350 SH   SOLE   3,350 0 0
IDEX Corporation COM 45167R104 3,787 46,900 SH   SOLE   46,900 0 0
IDEXX Laboratories, Inc. COM 45168D104 821 6,150 SH   SOLE   6,150 0 0
IDT Corp. class B COM 448947507 252 14,456 SH   SOLE   0 0 14,456
IEC Electronics Corp. COM 44949L105 2,817 647,616 SH   SOLE   647,616 0 0
ILL Tool Wks Inc COM COM 452308109 21,774 248,678 SH   SOLE   248,678 0 0
Imageware Systems COM 45245S108 9 3,800 SH   SOLE   3,800 0 0
Imation Corp. COM 45245A107 69 20,000 SH   SOLE   20,000 0 0
Immunogen Inc COM 45253H101 254 21,400 SH   SOLE   21,400 0 0
Impax Laboratories Inc Com COM 45256b101 600 20,000 SH   SOLE   20,000 0 0
Imperial Oil Ltd. COM 453038408 189 3,600 SH   SOLE   3,600 0 0
Incyte Corporation COM 45337C102 2,670 47,300 SH   SOLE   47,300 0 0
India Fund Inc. COM 454089103 3,503 138,024 SH   SOLE   138,024 0 0
Indust. Dev Bank of Israel Pfd COM 456056878 1 1 SH   SOLE   1 0 0
Industrial Select Sector SPDR COM 81369Y704 1,628 30,115 SH   SOLE   30,115 0 0
Industrias Bachoco SA Ser B&L COM 456463108 5 90 SH   SOLE   0 0 90
Informatica Corporation COM 45666Q102 232 6,500 SH   SOLE   6,500 0 0
ING Equity Midcap Opportunitie COM 44978A806 3 119 SH   SOLE   119 0 0
Ingenico COM F51723116 261 3,000 SH   SOLE   3,000 0 0
Ingenico ADR COM 45684W107 1,784 102,800 SH   SOLE   102,800 0 0
Ingersoll-Rand PLC COM G47791101 496 7,938 SH   SOLE   6,250 0 1,688
Ingles Markets Inc -CL A COM 457030104 54 2,044 SH   SOLE   0 0 2,044
Ingram Micro Inc. COM 457153104 43,441 1,487,200 SH   SOLE   1,487,200 0 0
Innodata Inc. Com New COM 457642205 142 44,000 SH   SOLE   44,000 0 0
InnVest Real Estate Investment COM 45771T132 281 52,750 SH   SOLE   52,750 0 0
Inovio Pharmaceuticals, Inc. COM 45773H201 220 20,375 SH   SOLE   20,375 0 0
Insight Enterprises Inc. COM 45765u103 9 308 SH   SOLE   0 0 308
Insmed Inc. COM 457669307 300 15,000 SH   SOLE   15,000 0 0
Insperity, Inc. COM 45778Q107 4,848 146,917 SH   SOLE   146,917 0 0
Insteel Industries Inc. COM 45774W108 3 150 SH   SOLE   150 0 0
Insulet Corp COM 45784P101 1,317 33,200 SH   SOLE   33,200 0 0
Integrys Energy Group Inc. COM 45822P105 180 2,533 SH   SOLE   2,533 0 0
Intel Corporation COM 458140100 62,259 2,014,858 SH   SOLE   2,013,172 0 1,686
Inter Parfums Inc COM 458334109 50 1,702 SH   SOLE   0 0 1,702
Intercept Pharmaceuticals Inc COM 45845P108 1,661 7,020 SH   SOLE   7,020 0 0
Intercontinental Hotels Group COM 45857P509 8 196 SH   SOLE   196 0 0
IntercontinentalExchange Group COM 45866f104 324 1,714 SH   SOLE   1,714 0 0
International Business Machs C COM 459200101 19,103 105,383 SH   SOLE   102,334 0 3,049
International Consolidated Air COM 459348108 3 87 SH   SOLE   0 0 87
International Paper Company COM 460146103 1,237 24,502 SH   SOLE   24,502 0 0
International Stem Cell Corp COM 460378102 0 6,200 SH   SOLE   6,200 0 0
International Tower Hill Mines COM 46050r102 1,203 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 8,506 11,814,098 SH   SOLE   11,207,098 0 607,000
International Tower Hill Mines COM 46050R102 4,274 5,923,077 SH   SOLE   5,923,077 0 0
Internet Gold-Golden Lines COM 011564470 3 245 SH   SOLE   0 0 245
Interval Leisure Group, Inc. COM 46113M108 1,503 68,510 SH   SOLE   68,060 0 450
Intl Flavors & Fragrances COM 459506101 1,586 15,205 SH   SOLE   15,205 0 0
Intl. Game Technology COM 459902102 2 149 SH   SOLE   0 0 149
Intrexon Corp. COM 46122T102 138 5,500 SH   SOLE   5,500 0 0
Intuit Inc. COM 461202103 14,078 174,817 SH   SOLE   173,607 0 1,210
Intuitive Surgical, Inc. COM 46120E602 679 1,650 SH   SOLE   1,650 0 0
Inuvo Inc COM 46122W204 1,692 1,902,800 SH   SOLE   1,902,800 0 0
Invensense Inc COM 46123D205 147 6,500 SH   SOLE   6,500 0 0
Invesco LTD SHS COM g491bt108 0 1 SH   SOLE   1 0 0
Invesment Co Of America COM 461308108 10 249 SH   SOLE   249 0 0
IPG Photonics Corp COM 44980X109 131 1,900 SH   SOLE   1,900 0 0
iRobot Corp Com COM 462726100 1,294 31,600 SH   SOLE   31,600 0 0
Iron Mountain Inc COM 462846106 340 9,592 SH   SOLE   9,592 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 774 50,495 SH   SOLE   50,495 0 0
iShares - Russell 2000 Value F COM 464287630 239 2,310 SH   SOLE   2,310 0 0
iShares Comex Gold Trust COM 464285105 4,159 322,905 SH   SOLE   321,555 0 1,350
iShares FTSE/Xinhua China 25 I COM 464287184 808 21,825 SH   SOLE   21,825 0 0
iShares MSCI All Country Asia COM 464288182 621 9,900 SH   SOLE   9,900 0 0
iShares MSCI Australia Index F COM 464286103 105 4,000 SH   SOLE   4,000 0 0
iShares MSCI Canada Index Fund COM 464286509 760 23,600 SH   SOLE   23,600 0 0
iShares MSCI EAFE Index Fund COM 464287465 163 2,390 SH   SOLE   2,390 0 0
iShares MSCI Emerging Markets COM 464287234 2,460 56,910 SH   SOLE   56,139 0 771
iShares MSCI Hong Kong Index F COM 464286871 290 13,900 SH   SOLE   13,900 0 0
iShares MSCI Japan Index Fund COM 464286848 163 13,500 SH   SOLE   13,500 0 0
iShares Russell 1000 Growth Fu COM 464287614 558 6,141 SH   SOLE   6,141 0 0
iShares Russell 1000 Index Fun COM 464287622 58 527 SH   SOLE   527 0 0
iShares Russell 2000 Index Fun COM 464287655 2,690 22,640 SH   SOLE   22,640 0 0
iShares S&P 100 Index Fund COM 464287101 3 38 SH   SOLE   38 0 0
iShares S&P 500 Growth Fund COM 464287309 95 900 SH   SOLE   900 0 0
iShares S&P MidCap 400 COM 464287507 43 300 SH   SOLE   300 0 0
iShares S&P Midcap 400/Barra G COM 464287606 259 1,650 SH   SOLE   1,650 0 0
iShares S&P500 Value Indes Fun COM 464287408 18 200 SH   SOLE   200 0 0
iShares Silver Trust COM 46428q109 176 8,700 SH   SOLE   8,700 0 0
IShares Tr USA Min Vol ID COM 46429B697 90 2,421 SH   SOLE   1,925 0 496
iShares U.S. Preferred Stock E COM 464288687 2,969 74,387 SH   SOLE   72,187 0 2,200
Isis Pharmaceuticals, Inc. COM 464330109 64,177 1,862,903 SH   SOLE   1,862,003 0 900
Itau Unibanco HLDG SA Sponsore COM 465562106 10 709 SH   SOLE   709 0 0
ITC Holdings Corp. COM 465685105 323 8,850 SH   SOLE   8,850 0 0
Ituran Location and Control Lt COM M6158M104 141 5,795 SH   SOLE   0 0 5,795
Ivanhoe Mines Ltd COM 46579R955 3,838 3,011,231 SH   SOLE   3,011,231 0 0
Ivanhoe Mines Ltd COM 46579R104 8,844 6,938,700 SH   SOLE   6,938,700 0 0
Ivanhoe Mines Ltd COM 46579R104 92 71,880 SH   SOLE   71,880 0 0
Ivanhoe Mines Ltd (pvt) COM 46579R104 10 5,360 SH   SOLE   5,360 0 0
Ivanhoe Mines Ltd Lock Up Rest COM 46579R104 303 250,000 SH   SOLE   250,000 0 0
Ivanhoe Mines Ltd Lock Up Rest COM 46579R104 5,969 4,929,355 SH   SOLE   4,929,355 0 0
IXYS Corporation COM 46600W106 3,521 285,814 SH   SOLE   285,814 0 0
J & J Snack Food Corp. COM 466032109 56 600 SH   SOLE   600 0 0
J.M. Smucker Co. COM 832696405 383 3,598 SH   SOLE   3,598 0 0
J2 Global Inc COM 48123V102 5,732 112,711 SH   SOLE   112,711 0 0
Jabil Circuit Inc. COM 466313103 57,701 2,760,800 SH   SOLE   2,760,800 0 0
Jack in the Box Inc. COM 466367109 575 9,607 SH   SOLE   7,100 0 2,507
Janus Invt Fd Global Sel Fd T COM 471023648 1 58 SH   SOLE   58 0 0
Janus Invt FD Resh FD CL T COM 471023853 1 32 SH   SOLE   32 0 0
Janus Mid-Cap Value Fund - Inv COM 471023598 11 443 SH   SOLE   443 0 0
Janus Overseas Fund COM 471023846 68 1,755 SH   SOLE   1,755 0 0
Jarden Corporation COM 471109108 683 11,507 SH   SOLE   10,007 0 1,500
Jazz Pharmaceuticals PLC COM G50871105 1,143 7,775 SH   SOLE   6,200 0 1,575
Johnson & Johnson COM 478160104 104,329 997,221 SH   SOLE   996,556 0 665
Johnson Controls Inc. COM 478366107 14 276 SH   SOLE   276 0 0
Joy Global Inc. COM 481165108 6,121 99,400 SH   SOLE   99,400 0 0
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JPMorgan Emerging Markets Equi COM 4812a0623 61 2,485 SH   SOLE   2,485 0 0
JPMorgan Growth Advantage Fund COM 4812a3718 35 2,442 SH   SOLE   2,442 0 0
JPMorgan Large Cap Growth Fund COM 4812C0530 68 2,077 SH   SOLE   2,077 0 0
JPMorgan Realty Income - I COM 904504503 42 3,253 SH   SOLE   3,253 0 0
JPMorgan Strg Incm Fund COM 4812A4377 531 44,794 SH   SOLE   44,794 0 0
JPMorgan Us Large Cap Core Plu COM 4812a2389 824 27,715 SH   SOLE   27,715 0 0
Junior Market Vectors Gold Min COM 57061r544 65 1,528 SH   SOLE   1,528 0 0
Juniper Networks COM 48203R104 0 2 SH   SOLE   2 0 0
Kane Holding Co (RESTRICTED) COM 999qbr906 70 6,951 SH   SOLE   6,951 0 0
Kansas City Southern COM 485170302 777 7,225 SH   SOLE   7,225 0 0
Kate Spade & Co COM 485865109 172 4,500 SH   SOLE   4,500 0 0
Kaufman Fund COM 314172644 13 1,975 SH   SOLE   1,975 0 0
Kayne Anderson Midstream Inves COM 486606106 8 200 SH   SOLE   200 0 0
Kellogg Company COM 487836108 874 13,300 SH   SOLE   13,300 0 0
KEMET Corporation COM 488360207 19,866 3,455,000 SH   SOLE   3,455,000 0 0
Kennametal Inc. COM 489170100 58,845 1,271,500 SH   SOLE   1,271,500 0 0
Keppel Corp COM Y4722Z120 26 3,000 SH   SOLE   3,000 0 0
Keppel REIT COM Y4740G104 1 840 SH   SOLE   840 0 0
KeyCorp COM 493267108 1,315 91,770 SH   SOLE   91,770 0 0
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Kforce.com Inc. COM 493732101 4,668 215,608 SH   SOLE   215,608 0 0
Kimball International -CL B COM 494274103 77 4,602 SH   SOLE   0 0 4,602
Kimberly-Clark Corporation COM 494368103 8,280 74,447 SH   SOLE   74,447 0 0
Kimco Realty Corporation COM 49446R109 1,657 72,126 SH   SOLE   72,126 0 0
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Kinder Morgan Warrants $40 exp COM 49456b119 19 6,884 SH   SOLE   6,884 0 0
Kingfisher PLC - Sponsored adr COM 495724403 2 162 SH   SOLE   0 0 162
Kingsway Financial Services In COM 496904202 10 1,600 SH   SOLE   1,600 0 0
Kinross Gold Corporation COM 496902404 8,670 2,094,300 SH   SOLE   1,594,300 0 500,000
Kirby Corp COM 497266106 410 3,500 SH   SOLE   3,500 0 0
KKR & Co. L.P. COM 48248M102 1,177 48,391 SH   SOLE   48,391 0 0
KLA-Tencor Corporation COM 482480100 7 100 SH   SOLE   100 0 0
Knight Transportation COM 499064103 143 6,002 SH   SOLE   0 0 6,002
Knot Offshore Partners LP COM Y48125101 42 1,500 SH   SOLE   1,500 0 0
Knowles Corp COM 49926D109 709 23,050 SH   SOLE   23,050 0 0
Kohls Corporation COM 500255104 505 9,594 SH   SOLE   9,050 0 544
Koninklijke Ahold NV COM 500467105 7 366 SH   SOLE   0 0 366
Koninklijke Philips NV COM 500472303 12 369 SH   SOLE   0 0 369
Korea Electric Power ADR COM 500631106 1 58 SH   SOLE   0 0 58
Kraft Foods Group, Inc. COM 50076Q106 11,456 191,093 SH   SOLE   191,093 0 0
Krispy Kreme Doughnuts, Inc. COM 501014104 46 2,850 SH   SOLE   2,850 0 0
Kroger Co COM 501044101 696 14,079 SH   SOLE   3,950 0 10,129
KT Corporation - ADR COM 48268K101 67 4,418 SH   SOLE   0 0 4,418
Kulicke & Soffa Industries Inc COM 501242101 2,350 164,815 SH   SOLE   164,815 0 0
Kythera Biopharmaceuticals Inc COM 501570105 3,587 93,490 SH   SOLE   92,565 0 925
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L.B. Foster Company COM 350060109 220 4,058 SH   SOLE   4,058 0 0
L-3 Communications Holdings, I COM 502424104 165 1,370 SH   SOLE   1,000 0 370
La Jolla Pharmaceuticals Co COM 503459604 259 28,225 SH   SOLE   28,225 0 0
Laboratory Corp of America Hol COM 50540R409 129 1,256 SH   SOLE   1,225 0 31
Laclede Group Inc COM 505597104 148 3,054 SH   SOLE   3,054 0 0
Lafarge SA COM f54432111 26 300 SH   SOLE   300 0 0
Lakeland Industries Inc. COM 511795106 7 968 SH   SOLE   968 0 0
Lam Research Corp. COM 512807108 294 4,350 SH   SOLE   1 0 4,349
Lamar Advertising Co. - Cl A COM 512815101 94 1,775 SH   SOLE   1,775 0 0
Lantronix Inc COM 516548203 2 833 SH   SOLE   833 0 0
Las Vegas Sands Corp. COM 517834107 32 419 SH   SOLE   300 0 119
Lauzun Corp COM 518994363 0 1,000 SH   SOLE   1,000 0 0
Lauzun Corp. (RESTRICTED) COM 518994363 0 1,500 SH   SOLE   1,500 0 0
Lazard Emerging Markets Equity COM 52106n889 20 987 SH   SOLE   987 0 0
Lazard Ltd. COM G54050102 13,249 256,960 SH   SOLE   256,560 0 400
Legacy Reserves LP Unit LP INT COM 524707304 312 10,000 SH   SOLE   10,000 0 0
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Leucadia National Corp. COM 527288104 20 750 SH   SOLE   750 0 0
Lexington Realty Trust COM 529043101 165 15,000 SH   SOLE   15,000 0 0
Lexmark International Inc COM 529771107 91 1,881 SH   SOLE   0 0 1,881
LHC Group INC COM 50187a107 5 255 SH   SOLE   0 0 255
Libbey Inc. COM 529898108 4,380 164,400 SH   SOLE   164,400 0 0
Liberty Global, PLC COM G5480U104 28 630 SH   SOLE   630 0 0
Liberty Global, PLC Ser C COM G5480U120 105 2,490 SH   SOLE   2,490 0 0
Liberty Interactive Corp. A COM 53071M104 33 1,125 SH   SOLE   1,125 0 0
Liberty Media Corporation - Li COM 531229102 56 408 SH   SOLE   408 0 0
Liberty Ventures - Series A COM 53071M880 280 3,800 SH   SOLE   3,800 0 0
Life Partners Holdings Inc COM 53215T106 6 2,538 SH   SOLE   2,538 0 0
Ligand Pharm Inc Rights COM 53220K173 0 2,000 SH   SOLE   2,000 0 0
Ligand Pharm Inc Rights COM 53220K181 0 2,000 SH   SOLE   2,000 0 0
Ligand Pharm Inc Rights COM 53220K199 0 2,000 SH   SOLE   2,000 0 0
Ligand Pharm Inc Rights COM 53220K215 0 2,000 SH   SOLE   2,000 0 0
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Lincoln National Corp. COM 534187109 1,862 36,191 SH   SOLE   35,940 0 251
Linkedin Corp Cl A COM 53578A108 3,872 22,580 SH   SOLE   22,580 0 0
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Live Nation Entertainment, Inc COM 538034109 346 14,026 SH   SOLE   0 0 14,026
Lockheed Martin Corporation COM 539830109 1,863 11,590 SH   SOLE   8,955 0 2,635
Logitech International S.A. COM H50430232 88 6,730 SH   SOLE   0 0 6,730
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Lowes Cos Inc COM 548661107 13,187 274,786 SH   SOLE   274,219 0 567
Lufthansa - SPON ADR COM 251561304 4 183 SH   SOLE   0 0 183
Lululemon Athletica Inc. COM 550021109 1,499 37,040 SH   SOLE   36,790 0 250
Luxottica Group SpA ADR COM 55068R202 40 692 SH   SOLE   600 0 92
LVMH Moet Hennessy COM F58485115 202 1,050 SH   SOLE   1,050 0 0
Lyondellbasell Indu - Cl. A COM N53745100 20,083 205,663 SH   SOLE   201,425 0 4,238
M & T Bank Corporation COM 55261F104 10,221 82,398 SH   SOLE   82,398 0 0
Macy's Inc. COM 55616p104 31 536 SH   SOLE   175 0 361
Mag Silver Corp COM 55903Q104 50,200 5,306,560 SH   SOLE   4,824,160 0 482,400
Magellan Health, Inc COM 559079207 163 2,618 SH   SOLE   0 0 2,618
Magellan Midstream Partners COM 559080106 7,667 91,233 SH   SOLE   91,233 0 0
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Magicjack Vocaltec Ltd. COM M6787E101 2 110 SH   SOLE   0 0 110
Magna International Inc. COM 559222401 591 5,482 SH   SOLE   5,350 0 132
Magnachip Semiconduct COM 55933J203 1,558 110,500 SH   SOLE   110,500 0 0
Magnum Hunder Resources Series COM 55973b201 19 700 SH   SOLE   700 0 0
Magnum Hunter Corp Warrants $8 COM 55973b110 197 84,422 SH   SOLE   84,422 0 0
Magnum Hunter Resources 8% Ser COM 55973b300 4,301 86,360 SH   SOLE   86,360 0 0
Magnum Hunter Resources 8% Ser COM 55973b409 91 3,050 SH   SOLE   3,050 0 0
Magnum Hunter Resources Corpor COM 55973B102 4,838 589,987 SH   SOLE   589,987 0 0
Maiden Holding Ltd COM 036419750 3 269 SH   SOLE   0 0 269
Maiden Holdings Ltd. Pfd Share COM G5753U120 13 500 SH   SOLE   500 0 0
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Mankind Corp. COM 56400P201 11 1,000 SH   SOLE   1,000 0 0
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Marathon Oil Corporation COM 565849106 160 4,000 SH   SOLE   4,000 0 0
Marathon Petroleum Corporation COM 56585A102 863 11,055 SH   SOLE   2,000 0 9,055
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MarkWest Energy Partners LP COM 570759100 1,074 15,000 SH   SOLE   15,000 0 0
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Marriott Vacations Worldwide C COM 57164Y107 1 20 SH   SOLE   20 0 0
Marsh & McLennan Companies, In COM 571748102 105 2,019 SH   SOLE   2,019 0 0
Martin Marietta Materials, Inc COM 573284106 264 2,000 SH   SOLE   2,000 0 0
Marvell Technology Group Ltd. COM G5876H105 67 4,665 SH   SOLE   0 0 4,665
Masco Corporation COM 574599106 959 43,200 SH   SOLE   43,200 0 0
Masimo Corp. COM 574795100 10 420 SH   SOLE   0 0 420
Mastec COM 576323109 75 2,423 SH   SOLE   2,400 0 23
Mastercard, Inc. COM 57636q104 14,342 195,203 SH   SOLE   190,685 0 4,518
Materion Corporation COM 576690101 4,673 126,330 SH   SOLE   126,330 0 0
Matrix Service Co COM 576853105 133 4,067 SH   SOLE   0 0 4,067
Matthews China Fund COM 577130701 2,390 110,350 SH   SOLE   108,805 0 1,545
Matthews India Fund COM 577130859 32 1,451 SH   SOLE   0 0 1,451
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MB Financial Inc COM 55264U108 3,124 115,508 SH   SOLE   115,508 0 0
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McDonald's Corporation COM 580135101 19,148 190,075 SH   SOLE   190,075 0 0
McGraw Hill Financial Inc COM 580645109 3,042 36,638 SH   SOLE   34,573 0 2,065
McKesson Corporation COM 58155Q103 923 4,956 SH   SOLE   4,865 0 91
MDC Partners Inc COM 552697104 125 5,835 SH   SOLE   0 0 5,835
MDU Resources Group COM 552690109 932 26,555 SH   SOLE   26,555 0 0
Mead Johnson Nutrition Company COM 582839106 183 1,965 SH   SOLE   1,965 0 0
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Medidata Solutions, Inc. COM 58471A105 235 5,500 SH   SOLE   5,500 0 0
Medivation Inc. COM 58501N101 3,564 46,240 SH   SOLE   46,240 0 0
Medtronic Inc. COM 585055106 330 5,182 SH   SOLE   5,182 0 0
Melco Crown Entertainment ADR COM 585464100 5 150 SH   SOLE   150 0 0
Merck & Co., Inc. COM 58933Y105 86,147 1,489,142 SH   SOLE   1,486,417 0 2,725
Merger Fund Sh Ben Int COM 589509108 7,834 475,655 SH   SOLE   468,659 0 6,996
Merit Med Systems Inc. COM 589889104 634 42,000 SH   SOLE   42,000 0 0
Meritage Corp. COM 59001a102 84 2,000 SH   SOLE   2,000 0 0
Merrill Lynch Cap 6.45% Pfd. C COM 59024t203 11 440 SH   SOLE   440 0 0
Merrimack Pharmaceuticals Inc. COM 590328100 784 107,600 SH   SOLE   107,600 0 0
Mesabi Trust COM 590672101 37 1,900 SH   SOLE   1,900 0 0
Metlife Inc Pfd A Floating Rat COM 59156r504 496 20,975 SH   SOLE   20,975 0 0
Metlife, Inc. COM 59156r108 12,514 225,232 SH   SOLE   221,807 0 3,425
Mettler-Toledo Int'l Inc. COM 592688105 342 1,350 SH   SOLE   1,350 0 0
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MGE Energy, Inc. COM 55277p104 12 300 SH   SOLE   300 0 0
MGM Mirage COM 552953101 40 1,500 SH   SOLE   1,500 0 0
Micell Technologies Inc Ser D- COM 552990327 100 17,699 SH   SOLE   17,699 0 0
Micell Technologies Inc Ser D- COM 553993056 100 17,699 SH   SOLE   17,699 0 0
Micell Technologies Preferred COM 553993056 0 393 SH   SOLE   393 0 0
Micell Technologies Preferred COM 553993056 0 393 SH   SOLE   393 0 0
Micell Technologies Preferred COM 553993056 0 393 SH   SOLE   393 0 0
Micell Technologies Series D-1 COM 553993056 0 1,668 SH   SOLE   1,668 0 0
Micell Technologies Series D-2 COM 553993056 0 1,668 SH   SOLE   1,668 0 0
Michael Kors Holdings Limited COM G60754101 1,177 13,275 SH   SOLE   13,275 0 0
Microchip Tech COM 595017104 49 1,000 SH   SOLE   1,000 0 0
Micron Technology Inc. COM 595112103 95 2,886 SH   SOLE   0 0 2,886
Microsoft Corp. COM 594918104 101,699 2,438,834 SH   SOLE   2,437,234 0 1,600
Midcap SPDR Trust Series 1 COM 78467Y107 552 2,120 SH   SOLE   2,120 0 0
Millicom Int'l Cellular S.A. ( COM L6388F128 92 1,000 SH   SOLE   1,000 0 0
Minerals Technologies Inc COM 603158106 60,553 923,342 SH   SOLE   923,342 0 0
Mirant Corp - (ESCROW) COM 604675991 0 10,320 SH   SOLE   10,320 0 0
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Mitsubishi UFJ Financial Group COM 606822104 15,555 2,537,565 SH   SOLE   2,537,565 0 0
Mitsubishi UFJ Financial Group COM 606822104 14,060 2,286,120 SH   SOLE   2,286,120 0 0
Mitsui & CO., LTD. -SPONS ADR COM 606827202 2 7 SH   SOLE   0 0 7
Mobile Mini, Inc. COM 60740F105 1,592 33,251 SH   SOLE   33,251 0 0
Mobile Telesystems-SP ADR COM 607409109 186 9,403 SH   SOLE   250 0 9,153
Modine Manufacturing Co COM 607828100 84 5,368 SH   SOLE   0 0 5,368
Mohawk Industries, Inc. COM 608190104 580 4,191 SH   SOLE   4,175 0 16
Molson Coors Brewing Co COM 60871R209 15 200 SH   SOLE   0 0 200
Molycorp, Inc. COM 608753109 10,473 4,075,050 SH   SOLE   4,075,050 0 0
Momenta Pharmaceutical Inc. COM 60877T100 604 50,000 SH   SOLE   50,000 0 0
Mondelez International, Inc. COM 609207105 1,465 38,956 SH   SOLE   38,956 0 0
Monitise PLC COM G6258F105 5 5,800 SH   SOLE   5,800 0 0
Monitise Plc COM G6258F105 9 10,000 SH   SOLE   10,000 0 0
Monsanto Company COM 61166W101 3,105 24,891 SH   SOLE   24,891 0 0
Monster Beverage Corp COM 611740101 391 5,500 SH   SOLE   5,500 0 0
Montpelier Re Holdings LTD (G6 COM G62185106 2 70 SH   SOLE   0 0 70
Moody's Corporation COM 615369105 483 5,505 SH   SOLE   5,505 0 0
Morgan Stanley COM 617446448 2,732 84,515 SH   SOLE   84,515 0 0
Morgan Stanley Asia Pacific Fu COM 61744U106 17 1,000 SH   SOLE   1,000 0 0
Morgan Stanley Callable Due 4/ COM 617462205 25 1,000 SH   SOLE   1,000 0 0
Morgan Stanley CAP 6.60% TR VI COM 61750k208 440 17,400 SH   SOLE   17,400 0 0
Morgan Stanley China A Share F COM 617468103 121 5,500 SH   SOLE   5,500 0 0
Morgan Stanley Emerging Market COM 61744G107 27 1,700 SH   SOLE   1,700 0 0
Morningstar Inc COM 617700109 388 5,400 SH   SOLE   5,400 0 0
Motorola Solutions, Inc. COM 620076307 33 494 SH   SOLE   0 0 494
MSCI Inc. COM 55354G100 972 21,200 SH   SOLE   21,200 0 0
Murphy Oil Corporation COM 626717102 29,263 440,185 SH   SOLE   440,185 0 0
Murphy USA Inc COM 626755102 31 628 SH   SOLE   628 0 0
MWI Veterinary Supply, Inc. COM 55402X105 213 1,500 SH   SOLE   1,500 0 0
Mylan Inc. COM 628530107 927 17,984 SH   SOLE   17,675 0 309
NACCO Industries, Inc. COM 629579103 0 7 SH   SOLE   0 0 7
Nanoviricides Inc COM 630087203 3 715 SH   SOLE   715 0 0
National Grid PLC -ADR COM 636274300 590 7,931 SH   SOLE   7,931 0 0
National Health Investors, Inc COM 63633D104 391 6,250 SH   SOLE   6,250 0 0
National Presto Industries Inc COM 637215104 561 7,700 SH   SOLE   7,700 0 0
National-Oilwell Varco Inc. COM 637071101 4,480 54,404 SH   SOLE   54,404 0 0
Natural Resource Partners L.P COM 63900p103 122 7,350 SH   SOLE   7,350 0 0
Navient Corp COM 63938C108 7 416 SH   SOLE   275 0 141
Navigator Holdings Ltd. COM Y62132108 588 20,000 SH   SOLE   20,000 0 0
Navios Maritime Holdings Inc. COM Y62196103 16 1,553 SH   SOLE   0 0 1,553
Navistar International Corpora COM 63934E108 292 7,800 SH   SOLE   7,800 0 0
NCR Corp. COM 62886E108 3,511 100,062 SH   SOLE   99,762 0 300
Nektar Therapeutics COM 640268108 667 52,000 SH   SOLE   52,000 0 0
Nestle SA COM 641069406 773 9,975 SH   SOLE   9,975 0 0
Nestle SA - ADR COM 641069406 2,661 34,260 SH   SOLE   34,260 0 0
NetApp, Inc. COM 64110D104 12 324 SH   SOLE   0 0 324
NetSol Technologies Inc COM 64115A402 1 200 SH   SOLE   200 0 0
NetSuite Inc. COM 64118q107 1,093 12,575 SH   SOLE   12,575 0 0
Neuralstem Inc COM 64127r302 4 1,025 SH   SOLE   0 0 1,025
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New Gold Inc. COM 644535106 69,471 10,905,976 SH   SOLE   10,056,970 0 849,006
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New York Community Bancorp COM 649445103 551 34,500 SH   SOLE   34,500 0 0
Newcrest Mining LTD - ADR COM 651191108 2 244 SH   SOLE   244 0 0
Newell Rubbermaid Inc. COM 651229106 28 908 SH   SOLE   734 0 174
Newlink Genetics Corp COM 651511107 127 4,800 SH   SOLE   4,800 0 0
Newmarket Corp Com COM 651587107 146 372 SH   SOLE   0 0 372
Newmont Mining Corporation COM 651639106 31,647 1,243,984 SH   SOLE   1,122,684 0 121,300
News Corp Cl A COM 65248E104 0 4 SH   SOLE   0 0 4
Nextera Energy Inc COM COM 65339F101 65,827 642,341 SH   SOLE   641,446 0 895
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Nippon Telephone & Telegraph A COM 654624105 297 9,512 SH   SOLE   8,500 0 1,012
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NN Inc Com COM 629337106 119 4,650 SH   SOLE   0 0 4,650
Noble Corporation COM G65431101 11 328 SH   SOLE   0 0 328
Noble Energy COM 655044105 93 1,200 SH   SOLE   1,200 0 0
Nokia Corporation - ADR COM 654902204 6,960 920,585 SH   SOLE   920,585 0 0
Nordson Corporation COM 655663102 241 3,000 SH   SOLE   3,000 0 0
Nordstrom, Inc. COM 655664100 412 6,068 SH   SOLE   6,000 0 68
Norfolk Southern Corporation COM 655844108 160 1,554 SH   SOLE   1,554 0 0
Nortel Networks Corporation COM 656568508 0 52 SH   SOLE   52 0 0
North American Energy Partners COM 656844107 69 8,603 SH   SOLE   0 0 8,603
North European Oil Royalty Tru COM 659310106 96 4,000 SH   SOLE   4,000 0 0
Northeast Utilities COM 664397106 7,238 153,124 SH   SOLE   153,124 0 0
Northern Oil and Gas, Inc. COM 665531109 33 2,000 SH   SOLE   2,000 0 0
Northern Trust Corporation COM 665859104 8 125 SH   SOLE   125 0 0
Northrop Grumman Corporation COM 666807102 2,525 21,109 SH   SOLE   18,794 0 2,315
Northwest Biotherapeutics, Inc COM 66737P600 60 9,000 SH   SOLE   9,000 0 0
Novadaq Technologies Inc COM 66987g102 17 1,000 SH   SOLE   1,000 0 0
NovaGold Resources Inc. COM 66987E206 36,305 8,623,459 SH   SOLE   7,751,059 0 872,400
Novartis COM H5820Q150 126 1,390 SH   SOLE   1,390 0 0
Novartis AG COM 66987V109 35,281 389,714 SH   SOLE   388,589 0 1,125
Novavax Inc. COM 670002104 462 100,000 SH   SOLE   100,000 0 0
Novo-Nordisk Sponsored ADR COM 670100205 132 2,850 SH   SOLE   2,850 0 0
NOW Inc COM 67011P100 38 1,056 SH   SOLE   1,056 0 0
NPS Pharmaceuticals COM 62936P103 2,874 86,950 SH   SOLE   86,950 0 0
NRJ Group COM F6637Z112 16 1,400 SH   SOLE   1,400 0 0
NTT DoCoMo, Inc. ADR COM 62942m201 114 6,693 SH   SOLE   0 0 6,693
Nu Skin Enterprises CL A COM 67018t105 178 2,400 SH   SOLE   2,400 0 0
Nuance Communications Inc. COM 67020Y100 38 2,000 SH   SOLE   2,000 0 0
Nucor Corporation COM 670346105 355 7,200 SH   SOLE   7,200 0 0
Nuveen Virginia Premium Inc. COM 67064r102 9 700 SH   SOLE   700 0 0
Nvidia Corp. COM 67066G104 160 8,633 SH   SOLE   0 0 8,633
Oakmark International Fund COM 413838202 2 93 SH   SOLE   93 0 0
OAO Gazprom-Spon ADR COM 368287207 211 24,166 SH   SOLE   0 0 24,166
Oban Mining Corp COM 67423X956 104 530,785 SH   SOLE   530,785 0 0
Occidental Petroleum Corp COM 674599105 22,316 217,438 SH   SOLE   216,683 0 755
Ocean First Financial Corp. COM 675234108 29 1,750 SH   SOLE   1,750 0 0
Oceaneering International, Inc COM 675232102 923 11,820 SH   SOLE   11,820 0 0
Office Depot Inc. COM 676220106 7 1,200 SH   SOLE   1,200 0 0
OGE Energy Corp. COM 670837103 219 5,600 SH   SOLE   5,600 0 0
Oil States International Inc. COM 678026105 19,720 307,700 SH   SOLE   307,700 0 0
Old Dominion Freight Line COM 679580100 533 8,366 SH   SOLE   8,366 0 0
Old Republic COM 680223104 142 8,600 SH   SOLE   8,600 0 0
Olin Corporation COM 680665205 185 6,865 SH   SOLE   0 0 6,865
OM Group Inc COM 670872100 4,670 144,000 SH   SOLE   144,000 0 0
Omega Healthcare Investors Inc COM 681936100 3,651 99,048 SH   SOLE   99,048 0 0
Omeros Corporation COM 682143102 26,430 1,518,989 SH   SOLE   1,517,989 0 1,000
Omnicare Inc COM COM 681904108 169 2,538 SH   SOLE   15 0 2,523
Omnicell, Inc. COM 68213N109 3,670 127,834 SH   SOLE   127,834 0 0
OncoGenex Pharmaceutical Inc. COM 68230A106 112 30,000 SH   SOLE   30,000 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 1,005 43,150 SH   SOLE   43,150 0 0
One Gas Inc COM 68235P108 66 1,751 SH   SOLE   1,751 0 0
Oneok Inc COM 682680103 594 8,729 SH   SOLE   8,729 0 0
Oneok Partners LP COM 68268n103 151 2,582 SH   SOLE   2,582 0 0
Open Text Corp. COM 683715106 61 1,273 SH   SOLE   56 0 1,217
Oracle Corporation COM 68389X105 48,020 1,184,793 SH   SOLE   1,180,973 0 3,820
Oramed Pharmaceuticals Inc COM 68403P203 144 15,000 SH   SOLE   15,000 0 0
Orange Sponsored ADR COM 684060106 368 23,288 SH   SOLE   0 0 23,288
OraSure Technologies, Inc. COM 68554V108 9,151 1,062,863 SH   SOLE   1,062,863 0 0
Orchard Supply Hardware Stores COM 685691503 0 7 SH   SOLE   7 0 0
O'Reilly Automotive, Inc. COM 67103H107 78 518 SH   SOLE   0 0 518
Orezone Gold Corporation COM 68616T109 106 129,525 SH   SOLE   129,525 0 0
O'Shaughnessey Enhanced Divide COM 00768D764 80 5,711 SH   SOLE   5,711 0 0
Oshkosh Truck Corp. Cl B COM 688239201 75 1,356 SH   SOLE   0 0 1,356
Osisko Gold Royalties Ltd. COM 68827L101 1,290 85,320 SH   SOLE   85,320 0 0
Osisko Gold Royalties Ltd. COM 68827L101 50,662 3,368,166 SH   SOLE   3,139,286 0 228,880
Osisko Gold Royalties Ltd. COM 68827L101 6,836 454,500 SH   SOLE   454,500 0 0
Outerwall Inc COM 690070107 55 925 SH   SOLE   0 0 925
Owens-Illinois, Inc. COM 690768403 55,793 1,610,639 SH   SOLE   1,610,595 0 44
PACCAR Inc. COM 693718108 136 2,170 SH   SOLE   2,170 0 0
Packaging Corp. of America COM 695156109 1,003 14,027 SH   SOLE   10,250 0 3,777
Palo Alto Networks Inc. COM 697435105 1,113 13,275 SH   SOLE   13,275 0 0
Pampa Energy SA -SPON ADR COM 697660207 1 137 SH   SOLE   0 0 137
Pan Amern Silver Corp COM COM 697900108 70,107 4,567,236 SH   SOLE   4,222,736 0 344,500
Panasonic Corp. Adr. COM 69832A205 4 346 SH   SOLE   0 0 346
Pandora Media, Inc. COM 698354107 7,832 265,476 SH   SOLE   265,476 0 0
Panera Bread Company COM 69840W108 431 2,875 SH   SOLE   2,875 0 0
Panhandle Oil and Gas Inc Clas COM 698477106 17 299 SH   SOLE   0 0 299
Papillon Resources COM Q7330A113 5,702 3,199,700 SH   SOLE   2,419,700 0 780,000
PAREXEL International Corporat COM 699462107 926 17,523 SH   SOLE   17,507 0 16
Parker Hannifin Corporation COM 701094104 2,436 19,375 SH   SOLE   19,375 0 0
Park-Ohio Holdings Corp COM 700666100 122 2,100 SH   SOLE   2,100 0 0
Parnassus Fund COM 701765109 486 9,796 SH   SOLE   9,796 0 0
PartnerRe Ltd. COM g6852t105 14 125 SH   SOLE   125 0 0
Patterson Companies Inc. COM 703395103 145 3,665 SH   SOLE   3,665 0 0
Patterson-Uti Energy, Inc. COM 703481101 54 1,559 SH   SOLE   0 0 1,559
Pax Ellevate Global WOmens Ind COM 70422t208 130 5,750 SH   SOLE   5,750 0 0
Paychex, Inc. COM 704326107 387 9,300 SH   SOLE   9,300 0 0
PBF Energy Inc. COM 69318G106 184 6,911 SH   SOLE   0 0 6,911
Peabody Energy Corporation COM 704549104 168 10,300 SH   SOLE   10,300 0 0
Pengrowth Energy Corp. COM 70706P104 17 2,360 SH   SOLE   2,360 0 0
Penn West Petroleum Ltd COM 707887105 2 200 SH   SOLE   200 0 0
Pentair Plc COM G7S00T104 135 1,865 SH   SOLE   73 0 1,792
People's United Financial Inc. COM 712704105 499 32,900 SH   SOLE   32,900 0 0
Pepsico Inc COM 713448108 24,951 279,276 SH   SOLE   278,819 0 457
Peregrine Semiconductor Corp. COM 71366R703 142 20,700 SH   SOLE   20,700 0 0
Perkinelmer Inc. COM 714046109 363 7,750 SH   SOLE   7,750 0 0
Perrigo Co PLC COM G97822103 23,621 162,055 SH   SOLE   161,905 0 150
Perry Ellis International COM 288853104 15,076 864,450 SH   SOLE   864,450 0 0
Petro River Oil Corp COM 71647K105 559 7,711,652 SH   SOLE   50,000 0 7,661,652
PetroChina Co. Ltd ADR COM 71646E100 108 862 SH   SOLE   600 0 262
Petroleo Brasileiro S.A. - ADR COM 71654V408 152 10,400 SH   SOLE   10,400 0 0
Petsmart Inc. COM 716768106 42 700 SH   SOLE   700 0 0
Pfizer Inc COM 717081103 56,465 1,902,444 SH   SOLE   1,863,849 0 38,595
PGT Inc. COM 69336v101 492 58,066 SH   SOLE   53,000 0 5,066
Pharmacyclics, Inc. COM 716933106 5,482 61,110 SH   SOLE   61,110 0 0
PHH Corporation COM 693320202 1 50 SH   SOLE   50 0 0
Philip Morris International In COM 718172109 5,583 66,224 SH   SOLE   66,154 0 70
Phillips 66 COM 718546104 717 8,915 SH   SOLE   8,855 0 60
Piedmont Office Realty Trust I COM 720190206 40 2,088 SH   SOLE   2,088 0 0
Pier 1 Imports Inc COM 720279108 11,958 776,000 SH   SOLE   776,000 0 0
Pimco Fds COM 72201P175 48 4,112 SH   SOLE   4,112 0 0
PIMCO Funds Allas Auth P COM 72201M438 2 196 SH   SOLE   196 0 0
Pinnacle Financial Partners, I COM 72346Q104 9,761 247,238 SH   SOLE   247,238 0 0
Pioneer Natural Resources COM 723787107 1,453 6,321 SH   SOLE   6,321 0 0
Pitney Bowes Inc COM 724479100 37,281 1,349,781 SH   SOLE   1,349,781 0 0
Plains All American Pipeline L COM 726503105 7,728 128,700 SH   SOLE   128,700 0 0
Plexus Corp. COM 729132100 33,968 784,657 SH   SOLE   784,657 0 0
Plum Creek Timber Company, Inc COM 729251108 868 19,254 SH   SOLE   19,254 0 0
PNC Financial Services COM 693475aj4 1,000 1,000,000 PRN   SOLE   1,000,000 0 0
PNC Financial Services Group COM 693475105 2,060 23,135 SH   SOLE   23,135 0 0
PNC Financial Services Group I COM 693475857 4,044 147,265 SH   SOLE   146,315 0 950
PNM Resources Inc. COM 69349H107 205 7,000 SH   SOLE   7,000 0 0
Polaris Industries Inc. COM 731068102 716 5,500 SH   SOLE   5,500 0 0
PolyOne Corporation COM 73179p106 77,103 1,829,681 SH   SOLE   1,829,681 0 0
Pope Resources COM 732857107 68 1,000 SH   SOLE   1,000 0 0
Portfolio Recovery Associates COM 73640q105 774 13,000 SH   SOLE   13,000 0 0
Potash Corporation of Saskatch COM 73755L107 5,845 153,970 SH   SOLE   150,270 0 3,700
Potlatch Corporation COM 737630103 2,983 72,052 SH   SOLE   72,052 0 0
Powershares ETF Trust COM 73935X153 3 82 SH   SOLE   82 0 0
Powershares Global Water COM 73935X575 87 3,275 SH   SOLE   3,275 0 0
PowerShares QQQ COM 73935A104 379 4,035 SH   SOLE   4,035 0 0
Powershares Wilderhill Clean E COM 73935x500 13 1,910 SH   SOLE   1,910 0 0
PPG Industries Inc. COM 693506107 53 250 SH   SOLE   100 0 150
PPL Corporation COM 69351T106 888 25,004 SH   SOLE   25,004 0 0
Praxair, Inc. COM 74005P104 10,766 81,048 SH   SOLE   81,048 0 0
Precision Castparts Corp. COM 740189105 4,489 17,785 SH   SOLE   17,785 0 0
Priceline Group Inc COM 741503403 19,776 16,439 SH   SOLE   16,439 0 0
Primero Mining Corporation COM 74164W106 90,446 11,287,750 SH   SOLE   10,220,750 0 1,067,000
Primero Mining Corporation COM 74164W106 20,016 2,498,000 SH   SOLE   2,498,000 0 0
Primero Mining Corporation COM 74164W106 1,236 154,300 SH   SOLE   154,300 0 0
Primero Mining Corporation COM 74164W106 4,407 550,000 SH   SOLE   550,000 0 0
Principal Financial Group COM 74251v102 13 255 SH   SOLE   0 0 255
Principal Financial Group 5.56 COM 74251V201 4,176 40,945 SH   SOLE   40,625 0 320
Procter & Gamble Company COM 742718109 67,451 858,260 SH   SOLE   856,534 0 1,726
Progressive Corp. COM 743315103 2,866 113,012 SH   SOLE   113,012 0 0
Prologis, Inc. COM 74340W103 91 2,217 SH   SOLE   2,217 0 0
Prosensa Holdings N.V. COM N71546100 621 49,200 SH   SOLE   49,200 0 0
ProShares Ultra Financials COM 74347X633 51 400 SH   SOLE   400 0 0
Proshares Ultrapro Short S&P 5 COM 74348A442 5,805 122,046 SH   SOLE   122,046 0 0
Proshares Ultrashort Russell 2 COM 74348a319 103 2,400 SH   SOLE   2,400 0 0
Proto Lab Inc COM 743713109 225 2,750 SH   SOLE   2,750 0 0
Prudential Financial, Inc. COM 744320102 7,917 89,187 SH   SOLE   89,187 0 0
Prudential Invt Portfolios Inc COM 74441L832 3 183 SH   SOLE   183 0 0
PTC Inc. COM 69370C100 5,489 141,481 SH   SOLE   139,070 0 2,411
PTC Therapeutics Inc COM 69366J200 7,105 271,813 SH   SOLE   271,813 0 0
Public Service Enterprise Grou COM 744573106 509 12,473 SH   SOLE   12,473 0 0
Public Storage COM 74460d109 3 20 SH   SOLE   20 0 0
Public Storage Pfd Series W 5. COM 74460W875 175 7,900 SH   SOLE   7,900 0 0
Public Storage Preferred Serie COM 74460w404 92 3,800 SH   SOLE   3,800 0 0
Public Storage Ser- R 6.35% C@ COM 74460D125 93 3,600 SH   SOLE   3,600 0 0
Public Storage Series U 5.375 COM 74460w602 14 600 SH   SOLE   600 0 0
Public Storage Series V 5.375 COM 74460w602 109 4,800 SH   SOLE   4,800 0 0
Public Storage Series-S 5.90% COM 74460w206 85 3,500 SH   SOLE   3,500 0 0
Public Storage Ser-Q 6.50% C@ COM 74460d141 406 15,575 SH   SOLE   15,575 0 0
Puda Coal, Inc. COM 744674300 0 4,000 SH   SOLE   4,000 0 0
Pulte Group Inc. COM 745867101 181 9,000 SH   SOLE   9,000 0 0
Puma Biotechnology Inc COM 74587V107 125 1,900 SH   SOLE   1,900 0 0
Putnam Equity Spectrum Fund Cl COM 74676P219 3 64 SH   SOLE   64 0 0
Q2 Gold Resources Inc COM 74731u104 0 75,131 SH   SOLE   75,131 0 0
QEP Resources Inc. COM 74733V100 1,006 29,150 SH   SOLE   29,150 0 0
Qlik Technologies Inc COM 74733T105 5,013 221,605 SH   SOLE   221,155 0 450
Q-Med, Inc. COM 747914109 0 400 SH   SOLE   400 0 0
Quaker Chemical Corp COM 747316107 1 10 SH   SOLE   0 0 10
Qualcomm Incorporated COM 747525103 55,105 695,768 SH   SOLE   693,903 0 1,865
Quality Systems Inc. COM 747582104 6 400 SH   SOLE   400 0 0
Quanta Services, Inc. COM 74762E102 392 11,325 SH   SOLE   11,325 0 0
Quest Diagnostics Inc COM COM 74834L100 12,066 205,594 SH   SOLE   197,924 0 7,670
Questar Corporation COM 748356102 904 36,447 SH   SOLE   36,447 0 0
Qwest Corp Notes 7.5% COM 74913g303 27 1,000 SH   SOLE   1,000 0 0
R. R. Donnelley & Sons Company COM 257867101 806 47,503 SH   SOLE   43,700 0 3,803
Rainier Pacific Financial Grou COM 75087u101 0 117 SH   SOLE   117 0 0
Ralph Lauren Corporation COM 751212101 2,980 18,547 SH   SOLE   18,547 0 0
Randgold RES LTD ADR COM 752344309 101,159 1,195,730 SH   SOLE   1,102,730 0 93,000
Rayonier Advanced Materials In COM 75508B104 219 5,655 SH   SOLE   5,655 0 0
Rayonier Inc. COM 754907103 604 16,995 SH   SOLE   16,995 0 0
Raytheon Company COM 755111507 3,859 41,827 SH   SOLE   40,852 0 975
RBS Capital Fund Trust V 12/15 COM 74928k208 24 1,000 SH   SOLE   1,000 0 0
Realty Income Corp PFD Ser E 6 COM 756109708 26 1,000 SH   SOLE   1,000 0 0
Realty Income Corp. COM 756109104 228 5,129 SH   SOLE   5,129 0 0
Red Hat Inc. COM 756577102 184 3,325 SH   SOLE   3,325 0 0
Red Robin Gourmet Burgers COM 75689M101 163 2,287 SH   SOLE   0 0 2,287
Redwood Trust, Inc. COM 758075402 5,130 263,500 SH   SOLE   262,155 0 1,345
Reed Elsevier NV-NLG ADR COM 758204200 8 181 SH   SOLE   0 0 181
Reeves Telecom LP (NOT QUOTED) COM 75865P209 0 1 SH   SOLE   1 0 0
Refocus Group Inc COM 75865x202 0 165 SH   SOLE   165 0 0
Regency Energy Partners LP COM 75885Y107 230 7,140 SH   SOLE   7,140 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,923 17,430 SH   SOLE   17,430 0 0
Regions Financial Corporation COM 7591EP100 331 31,125 SH   SOLE   31,125 0 0
Regulus Therapeutics LLC COM 75915K101 551 68,500 SH   SOLE   68,500 0 0
Reinsurance Group America Inc COM 759351703 1,188 43,295 SH   SOLE   43,130 0 165
Reliance Steel & Aluminum COM 759509102 22 300 SH   SOLE   300 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 278 2,600 SH   SOLE   2,600 0 0
Renasant Corp COM 75970E107 3,982 136,967 SH   SOLE   136,967 0 0
Republic Services Inc. COM 760759100 13,644 359,349 SH   SOLE   356,744 0 2,605
Resmed Inc. COM 761152107 410 8,100 SH   SOLE   8,100 0 0
Retrophin Inc COM 761299106 294 25,000 SH   SOLE   25,000 0 0
REX American Resources Corp. COM 761624105 55 757 SH   SOLE   0 0 757
Reynolds American Inc. COM 761713106 260 4,314 SH   SOLE   4,043 0 271
RF Micro Devices Inc. COM 749941100 66 6,850 SH   SOLE   6,850 0 0
Rio Tinto PLC - ADR COM 767204100 149 2,750 SH   SOLE   2,750 0 0
Riocan Real Estate Invst Tr Un COM 766910103 1 26 SH   SOLE   26 0 0
Rite Aid Corp. COM 767754104 18 2,500 SH   SOLE   2,500 0 0
Riverbed Technology, Inc. COM 768573107 23 1,125 SH   SOLE   1,125 0 0
Robert Half International Inc. COM 770323103 512 10,731 SH   SOLE   10,700 0 31
Roche Holdings COM H69293217 532 1,785 SH   SOLE   1,785 0 0
Roche Holdings COM h69293217 30 100 SH   SOLE   100 0 0
Roche Holdings LTD COM 771195104 6,440 172,665 SH   SOLE   172,588 0 77
Rock Creek Pharmaceuticals Inc COM 772081105 2 4,000 SH   SOLE   4,000 0 0
Rock-Tenn Company COM 772739207 79 750 SH   SOLE   750 0 0
Rockwell Automation COM 773903109 3,617 28,900 SH   SOLE   28,900 0 0
Rockwell Collins Inc COM COM 774341101 7,207 92,235 SH   SOLE   92,235 0 0
Rockwell Medical Inc. COM 774374102 480 40,000 SH   SOLE   40,000 0 0
Rockwood Services Corp. COM 999qbv907 4,055 751 SH   SOLE   751 0 0
Rogers Communications Inc B COM 775109200 67 1,667 SH   SOLE   1,600 0 67
Rollins Inc. COM 775711104 289 9,647 SH   SOLE   9,647 0 0
Romarco Minerals, Inc. COM 775903206 1,555 1,864,900 SH   SOLE   655,900 0 1,209,000
Romarco Minerals, Inc. COM 775903206 24,159 29,051,600 SH   SOLE   27,545,900 0 1,505,700
Roper Industries Inc. COM 776696106 4,680 32,052 SH   SOLE   32,052 0 0
Rosetta Stone, Inc. COM 777780107 86 8,800 SH   SOLE   8,800 0 0
Ross Stores Inc. COM 778296103 2,865 43,326 SH   SOLE   42,692 0 634
Roundy's Inc. COM 779268101 193 35,000 SH   SOLE   35,000 0 0
Rowe T Price Real Estate Fund COM 779919109 155 6,289 SH   SOLE   6,289 0 0
Royal Bank of Canada COM 780087102 32 447 SH   SOLE   0 0 447
Royal Caribbean Cruises Ltd. COM V7780T103 59 1,062 SH   SOLE   0 0 1,062
Royal Dutch Shell PLC - Class COM 780259107 1,752 20,132 SH   SOLE   20,132 0 0
Royal Dutch Shell PLC - Class COM 780259206 2,974 36,104 SH   SOLE   33,078 0 3,026
Royal Gold Inc COM STK USD0.01 COM 780287108 147,635 1,939,245 SH   SOLE   1,797,745 0 141,500
RPC, Inc. COM 749660106 94 4,018 SH   SOLE   0 0 4,018
RPM Internnational Inc. COM 749685103 439 9,500 SH   SOLE   9,500 0 0
RPX Corp COM 74972G103 7,343 413,700 SH   SOLE   413,700 0 0
Rubicon Minerals Corp. COM 780911103 1,520 1,034,100 SH   SOLE   360,100 0 674,000
Rubicon Minerals Corp. COM 780911954 25,637 17,314,000 SH   SOLE   16,834,000 0 480,000
Rubicon Technology Inc COM 78112T107 5,465 624,625 SH   SOLE   624,625 0 0
Rudolph Technologies, Inc. COM 781270103 3,498 354,066 SH   SOLE   354,066 0 0
Rush Enterprises, Inc. COM 781846209 19,605 565,486 SH   SOLE   565,486 0 0
Ruth's Chris Steak House COM 783332109 55 4,476 SH   SOLE   0 0 4,476
Rydex S&P Equal Weight Healthc COM 78355w841 370 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355w817 335 4,000 SH   SOLE   4,000 0 0
Safe Bulkers Inc. COM Y7388L103 1 94 SH   SOLE   0 0 94
Safeguard Scientifics Inc. COM 786449207 1 50 SH   SOLE   50 0 0
Safety Insurance Group Inc. COM 78648t100 30 575 SH   SOLE   575 0 0
Safeway Inc. COM 786514208 103 3,002 SH   SOLE   2,759 0 243
Saia Inc COM 78709Y105 19 433 SH   SOLE   0 0 433
Salesforce.com, Inc. COM 79466L302 8,735 150,390 SH   SOLE   150,390 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 9,983 80,933 SH   SOLE   79,942 0 991
San Juan Basin Royalty Trust - COM 798241105 394 20,400 SH   SOLE   20,400 0 0
Sanderson Farms, Inc. COM 800013104 89 911 SH   SOLE   0 0 911
SanDisk Corporation COM 80004C101 62 592 SH   SOLE   400 0 192
Sandridge Energy Inc. COM 80007P307 7 1,000 SH   SOLE   1,000 0 0
Sangamo BioSciences, Inc. COM 800677106 883 57,800 SH   SOLE   57,800 0 0
Sanofi - ADR COM 80105N105 6,933 130,395 SH   SOLE   130,395 0 0
Sanofi Cont Value RTS exp 12/3 COM 80105n113 5 10,244 SH   SOLE   10,244 0 0
SAP SE - ADR COM 803054204 31 400 SH   SOLE   400 0 0
Sapient Corp COM COM 803062108 124 7,660 SH   SOLE   7,660 0 0
Sarepta Therapeutics Inc COM 803607100 95 3,200 SH   SOLE   3,200 0 0
Sasol Ltd. ADR COM 803866300 35 600 SH   SOLE   600 0 0
SCANA Corporation COM 80589M102 126 2,350 SH   SOLE   2,350 0 0
Scansource Inc. COM 806037107 30 800 SH   SOLE   800 0 0
Schlumberger Limited COM 806857108 113,442 961,784 SH   SOLE   961,784 0 0
Schoolwurks Inc (DELISTED) COM 80802m103 0 4,070 SH   SOLE   0 0 4,070
Schweitzer Maudu Intl. COM 808541106 65 1,486 SH   SOLE   0 0 1,486
Science Applications Intl Corp COM 808625107 27 614 SH   SOLE   0 0 614
Scorpio Mining Corp. COM 80917v105 2,257 7,298,391 SH   SOLE   5,898,391 0 1,400,000
Scorpio Mining Corp. COM 80917v105 7,734 25,778,419 SH   SOLE   25,778,419 0 0
Seadrill Ltd. COM 022416162 153 3,820 SH   SOLE   3,800 0 20
Seagate Technology COM G7945M107 1,032 18,162 SH   SOLE   0 0 18,162
Sealed Air Corporation COM 81211K100 43,878 1,284,097 SH   SOLE   1,283,950 0 147
Seattle Genetics, Inc. COM 812578102 1,298 33,925 SH   SOLE   33,925 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 160 2,400 SH   SOLE   2,400 0 0
Select Medical Holdings Corp COM 81619Q105 11 697 SH   SOLE   0 0 697
Selectica Inc (RESTRICTED) COM 998syd909 0 30 SH   SOLE   30 0 0
SEMAFO Inc. COM 816922108 31,747 6,761,520 SH   SOLE   5,546,620 0 1,214,900
Semafo Inc. COM 816922108 41,848 9,077,700 SH   SOLE   9,029,700 0 48,000
Sempra Energy COM 816851109 16 150 SH   SOLE   150 0 0
Seneca Foods Corp COM 817070501 1 43 SH   SOLE   0 0 43
Senior Housing Properties Trus COM 81721M109 2 80 SH   SOLE   80 0 0
Servicenow Inc. COM 81762P102 1,520 24,525 SH   SOLE   24,525 0 0
Shaw Communications Inc. COM 82028K200 120 4,677 SH   SOLE   0 0 4,677
Sherwin Wiliams Co COM 824348106 11,489 55,527 SH   SOLE   55,140 0 387
Shire Pharmaceuticals Group PL COM 82481R106 1 5 SH   SOLE   0 0 5
Sibanye Gold ADR COM 825724206 1 112 SH   SOLE   0 0 112
Siemens AG COM D69671218 317 2,400 SH   SOLE   2,400 0 0
Siemens AG COM 826197501 12,530 94,785 SH   SOLE   94,785 0 0
Sigan Technologies Inc. COM 826917106 367 130,000 SH   SOLE   130,000 0 0
Sigma-Aldrich Corporation COM 826552101 2,548 25,105 SH   SOLE   25,105 0 0
Signature Bank NY COM 82669G104 3,666 29,050 SH   SOLE   29,050 0 0
Signature Group Holdings Inc ( COM 82670K102 3,390 332,320 SH   SOLE   332,320 0 0
Signet Jewelers Ltd COM G81276100 221 2,000 SH   SOLE   2,000 0 0
Silicon Graphics International COM 82706L108 170 17,700 SH   SOLE   17,700 0 0
Silicon Motion Technologies AD COM 82706C108 10 475 SH   SOLE   0 0 475
Siliconware Precision Inds LTD COM 827084864 80 9,733 SH   SOLE   0 0 9,733
Silver Range Resources Ltd COM 82809P105 372 3,974,065 SH   SOLE   3,974,065 0 0
Silver Range Resources Ltd COM 82809p915 61 650,000 SH   SOLE   650,000 0 0
Silver Standard Resources Inc. COM 82823L106 1 100 SH   SOLE   100 0 0
Silver Wheaton Corp. COM 828336107 85,993 3,273,430 SH   SOLE   3,042,555 0 230,875
Silvercorp Metals Inc. COM 82835P103 1 700 SH   SOLE   700 0 0
Silvercrest Mines Inc COM 828365957 1,629 755,600 SH   SOLE   755,600 0 0
SilverWillow Energy Corp. COM 828513101 1 3,500 SH   SOLE   3,500 0 0
Simon Property Group, Inc. COM 828806109 71 427 SH   SOLE   427 0 0
SINA Corporation COM G81477104 10 200 SH   SOLE   200 0 0
Sirona Dental Systems COM 82966c103 924 11,200 SH   SOLE   11,200 0 0
SK Telecom Ltd. -ADR COM 78440p108 2 75 SH   SOLE   0 0 75
Skyworks Solutions COM 83088M102 1,072 22,822 SH   SOLE   19,200 0 3,622
SLM Corp 12/15/43 6% PFD COM 78442p304 22 1,000 SH   SOLE   1,000 0 0
SLM Corp. COM 78442P106 1 141 SH   SOLE   0 0 141
SLM Corp. Pfd. Ser B COM 78442p502 1,540 20,000 SH   SOLE   20,000 0 0
SM Energy Company COM 78454L100 210 2,492 SH   SOLE   2,400 0 92
Small Cap World Fund COM 831681101 36 708 SH   SOLE   708 0 0
Smith & Nephew PLC COM 83175M205 35 397 SH   SOLE   300 0 97
SodaStream International Ltd COM M9068E105 270 8,050 SH   SOLE   8,050 0 0
Softbrands Inc. (DELISTED) COM 83402a990 0 91 SH   SOLE   91 0 0
Sogefi S.p.A. COM T86807103 7,304 1,343,692 SH   SOLE   1,343,692 0 0
Solar Capital 6.75% Pfd Sr Not COM 83413u308 24 1,000 SH   SOLE   1,000 0 0
Solarctiy Corp COM 83416T100 25 360 SH   SOLE   360 0 0
Solarwinds Inc COM 83416B109 369 9,550 SH   SOLE   9,550 0 0
Solera Holdings, Inc. COM 83421A104 898 13,375 SH   SOLE   13,375 0 0
Sonic Corp. COM 835451105 367 16,636 SH   SOLE   0 0 16,636
Sonoco Products Company COM 835495102 33,409 760,500 SH   SOLE   760,500 0 0
Sony Corp. - ADR COM 835699307 101 6,037 SH   SOLE   6,037 0 0
Sotheby's COM 835898107 13 300 SH   SOLE   300 0 0
Soufun Holdings Ltd. COM 836034108 1 85 SH   SOLE   0 0 85
Source Exploration Corp COM 83614T100 263 2,441,026 SH   SOLE   2,441,026 0 0
South State Corp COM 840441109 1,049 17,200 SH   SOLE   17,200 0 0
Southern Calif Edison Pfd Ser COM 842400756 8,195 79,592 SH   SOLE   77,664 0 1,928
Southern California Edison Co COM 842400fu2 2,555 2,355,000 PRN   SOLE   2,350,000 0 5,000
Southern Company COM 842587107 170 3,742 SH   SOLE   3,742 0 0
Southwest Airlines Co. COM 844741108 1,123 41,820 SH   SOLE   41,650 0 170
Southwest Gas Corporation COM 844895102 21 400 SH   SOLE   400 0 0
Southwestern Energy COM 845467109 182 4,000 SH   SOLE   4,000 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 836 4,978 SH   SOLE   4,978 0 0
SPDR Dow Jones Internatioinal COM 78463X863 2,325 52,565 SH   SOLE   52,565 0 0
SPDR Gold Trust COM 78463V107 16,987 132,666 SH   SOLE   132,523 0 143
SPDR Index Share Fund S&P Chin COM 78463X400 2,370 31,500 SH   SOLE   31,500 0 0
SPDR S&P Biotech ETF COM 78464a870 2,669 17,335 SH   SOLE   17,335 0 0
SPDR S&P Dividend ETF COM 78464a763 1,067 13,935 SH   SOLE   13,935 0 0
SPDR Series Trust Lehman Yield COM 78464a417 4 90 SH   SOLE   90 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 6,790 168,409 SH   SOLE   168,409 0 0
Spectra Energy Corporation COM 847560109 850 20,013 SH   SOLE   20,013 0 0
Spectra Energy Partners LP COM 84756N109 85 1,600 SH   SOLE   1,600 0 0
Spectrum Brands Holdings Inc COM 84763R101 1 17 SH   SOLE   0 0 17
Spirit Airlines Inc. COM 848577102 1,593 25,197 SH   SOLE   24,125 0 1,072
Splunk Inc. COM 848637104 4,349 78,600 SH   SOLE   78,600 0 0
Sprott Inc. COM 852066109 4 1,500 SH   SOLE   1,500 0 0
Sprott Physical Plat Pallad TS COM 85207Q104 1,168 115,400 SH   SOLE   115,400 0 0
SS&C Technologies Hldgs Inc COM 78467J100 226 5,100 SH   SOLE   5,100 0 0
ST Joe CO COM COM 790148100 95 3,750 SH   SOLE   3,750 0 0
St. Jude Medical, Inc. COM 790849103 2,086 30,120 SH   SOLE   26,575 0 3,545
Stage Stores, Inc. COM 85254C305 12,756 682,500 SH   SOLE   682,500 0 0
Stamps.Com Inc COM 852857200 606 18,000 SH   SOLE   18,000 0 0
Standard & Poor's Depository R COM 78462F103 3,217 16,436 SH   SOLE   13,906 0 2,530
Standard Motor Products Inc. COM 853666105 70 1,560 SH   SOLE   0 0 1,560
Standard Pacific Corp. COM 85375C101 17 2,000 SH   SOLE   2,000 0 0
Stanley Black & Decker Inc. COM 854502101 62,503 711,720 SH   SOLE   711,607 0 113
Stantec Inc. COM 85472N109 8,167 131,732 SH   SOLE   131,732 0 0
Staples Inc COM 855030102 59,643 5,502,115 SH   SOLE   5,500,639 0 1,476
Star Bulk Carriers Corp COM Y8162K121 1,038 80,000 SH   SOLE   80,000 0 0
Starbucks Corp. COM 855244109 21,145 273,258 SH   SOLE   269,354 0 3,904
Starhub Ltd. COM Y8152F132 60 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 5,682 70,310 SH   SOLE   70,310 0 0
Starz Liberty Capital COM 85571Q102 10 350 SH   SOLE   350 0 0
State Street Corporation COM 857477103 315 4,690 SH   SOLE   4,690 0 0
Statoil ASA COM 85771P102 13,049 423,242 SH   SOLE   422,150 0 1,092
Steelcase Inc. COM 858155203 16,841 1,113,080 SH   SOLE   1,113,000 0 80
Stemline Therapeutics Inc COM 85858C107 418 28,500 SH   SOLE   28,500 0 0
Stericycle Inc. COM 858912108 24 200 SH   SOLE   200 0 0
Steris Corp. COM 859152100 92 1,725 SH   SOLE   1,725 0 0
Sterling Bancorp DE COM 85917A100 30 2,525 SH   SOLE   2,525 0 0
Steven Madden Ltd. COM 556269108 103 3,000 SH   SOLE   3,000 0 0
Stillwater Mining Co COM 86074Q102 41,930 2,389,200 SH   SOLE   2,086,900 0 302,300
Stora Enso Oyj - ADR COM 86210M106 2 201 SH   SOLE   0 0 201
Stratasys Ltd COM M85548101 148 1,300 SH   SOLE   1,300 0 0
Strategic Hotels & Resorts, In COM 86272T106 136 11,600 SH   SOLE   11,600 0 0
Strategic Metals Ltd. COM 862758208 837 2,233,230 SH   SOLE   2,233,230 0 0
Strategic Metals Ltd. COM 862758208 4,183 11,160,000 SH   SOLE   11,160,000 0 0
Strayer Education Inc. COM 863236105 142 2,705 SH   SOLE   0 0 2,705
Stryker Corporation COM 863667101 1,069 12,675 SH   SOLE   12,675 0 0
Suburban Propane Parntners, L. COM 864482104 37 800 SH   SOLE   800 0 0
Summer Infant, Inc. COM 865646103 4,669 1,621,183 SH   SOLE   1,621,183 0 0
Sun Bancorp Inc. NJ COM 86663b102 100 25,000 SH   SOLE   25,000 0 0
SUN HYDRAULICS CORP COM COM 866942105 195 4,815 SH   SOLE   4,815 0 0
Sun Life Financial Services of COM 886796105 6 152 SH   SOLE   0 0 152
Suncor Energy, Inc. COM 867224107 1,211 28,400 SH   SOLE   28,400 0 0
SunEdison Inc COM 86732Y109 408 18,050 SH   SOLE   18,050 0 0
Sunshine Heart Inc COM 86782U106 17 3,000 SH   SOLE   3,000 0 0
Sunshine Silver Mines (pvt) COM 867997058 15,773 2,867,847 SH   SOLE   2,867,847 0 0
SunTrust Banks, Inc. COM 867914103 48 1,200 SH   SOLE   1,200 0 0
Sunward Resources Ltd. COM 86802T105 425 2,268,700 SH   SOLE   1,855,800 0 412,900
Sunward Resources Ltd. COM 86802T105 213 1,134,000 SH   SOLE   1,134,000 0 0
Superconductor Technologies In COM 867931404 0 4 SH   SOLE   4 0 0
Supernus Pharmaceuticals Inc COM 868459108 1,007 92,000 SH   SOLE   92,000 0 0
Susquehanna Bancshares, Inc. COM 869099101 4,125 390,636 SH   SOLE   390,636 0 0
Swatch Group COM H83949141 151 250 SH   SOLE   250 0 0
Swiss Helvitia Fund COM 870875101 334 22,908 SH   SOLE   22,908 0 0
Swiss RE AG COM 870886108 79 890 SH   SOLE   890 0 0
Swiss RE LTD SPN ADR COM 870886108 56 634 SH   SOLE   0 0 634
Swisscom AG COM 871013108 90 155 SH   SOLE   155 0 0
Swisscom AG ADR COM 871013108 9 157 SH   SOLE   0 0 157
Symantec Corporation COM 871503108 167 7,300 SH   SOLE   7,300 0 0
Synageva Biopharma Corp COM 87159A103 896 8,550 SH   SOLE   8,550 0 0
Syngenta AG ADR COM 87160A100 903 12,070 SH   SOLE   12,070 0 0
Sysco Corporation COM 871829107 8,125 216,944 SH   SOLE   216,944 0 0
T Rowe Price Growth Stock Fund COM 741479109 40 746 SH   SOLE   746 0 0
T. Rowe Price Group Inc. COM 74144T108 3,623 42,925 SH   SOLE   42,925 0 0
T. Rowe Price Media & Telecom COM 741454102 57 788 SH   SOLE   788 0 0
T. Rowe Price New Asia Fund COM 77956h500 41 2,359 SH   SOLE   2,359 0 0
TAG Oil Ltd. COM 87377N200 10 4,000 SH   SOLE   4,000 0 0
Tahoe Resources Inc. COM 873868103 56,421 2,154,766 SH   SOLE   1,817,066 0 337,700
Tahoe Resources Inc. COM 873868103 2,383 90,960 SH   SOLE   90,960 0 0
Tahoe Resources Inc. COM 873868103 58,915 2,250,000 SH   SOLE   2,250,000 0 0
Taiwan Semiconductor ADR COM 874039100 43 2,000 SH   SOLE   2,000 0 0
Take-Two Interactive Software COM 874054109 98 4,425 SH   SOLE   80 0 4,345
Tal Education Group ADR COM 874080104 197 7,162 SH   SOLE   0 0 7,162
Talisman Energy Inc. COM 87425E103 191 18,000 SH   SOLE   18,000 0 0
Tallgrass Energy Partners LP COM 874697105 361 9,300 SH   SOLE   9,300 0 0
Talmer Bancorp Inc COM 87482X101 55 4,000 SH   SOLE   4,000 0 0
Targa Res Corp COM 87612G101 284 2,038 SH   SOLE   0 0 2,038
Target Corporation COM 87612E106 19,432 335,332 SH   SOLE   335,332 0 0
Tata Motors Ltd. -ADR COM 876568502 55 1,400 SH   SOLE   1,400 0 0
Tax Exempt Secs Tr UT Natl Tr COM 876946104 1 13 SH   SOLE   13 0 0
Tax Exempt Secs Tr UT Natl Tr COM 876946427 1 5 SH   SOLE   5 0 0
TE Connectivity Limited COM H84989104 25 398 SH   SOLE   250 0 148
Tech Data Corp. COM 878237106 9 137 SH   SOLE   0 0 137
Technology Select Sector SPDR COM 81369y803 154 4,010 SH   SOLE   4,010 0 0
Teck Resources Ltd. COM 878742204 22 952 SH   SOLE   0 0 952
Teck Resources Ltd. - Class B COM 878742204 342 15,000 SH   SOLE   15,000 0 0
Teco Energy Inc. COM 872375100 237 12,815 SH   SOLE   12,815 0 0
Tejon Ranch COM 879080109 13 400 SH   SOLE   400 0 0
Telecom Corporation of New Zea COM 879278208 4 354 SH   SOLE   0 0 354
TELEF BRASIL - ADR COM 87936R106 342 16,651 SH   SOLE   0 0 16,651
Teleflex Inc. COM 879369106 2,479 23,480 SH   SOLE   23,480 0 0
Telefonica De Espana S A A - COM 879382208 13 757 SH   SOLE   0 0 757
Telenor ASA -ADR COM 87944w105 77 1,122 SH   SOLE   0 0 1,122
Telephone & Data Systems Pfd 6 COM 879433845 107 4,250 SH   SOLE   4,250 0 0
Telstra Corporation Limited AD COM 87969N204 363 14,761 SH   SOLE   0 0 14,761
Telus Corp. COM 87971m103 113 3,043 SH   SOLE   0 0 3,043
Templeton Dragon Fund Inc COM 88018T101 3,130 121,065 SH   SOLE   121,065 0 0
Tempur-Pedic International Inc COM 88023U101 269 4,500 SH   SOLE   4,500 0 0
Tenet Healthcare Corp. COM 88033G100 319 6,800 SH   SOLE   6,800 0 0
Tennessee Valley Auth PARRS D COM 880591300 113 4,740 SH   SOLE   4,740 0 0
Teradata Corporation COM 88076W103 40 1,000 SH   SOLE   1,000 0 0
Teradyne, Inc. COM 880770102 43,053 2,196,587 SH   SOLE   2,196,587 0 0
Terastor Corp COM 8807779A7 0 162 SH   SOLE   162 0 0
Terastor Corp Ser-A Pfd COM 8807779B5 2 1,668 SH   SOLE   1,668 0 0
Terastor Corp Ser-B Pfd COM 8807779C3 2 1,984 SH   SOLE   1,984 0 0
Terastor Corp Ser-C Pfd COM 8807779D1 0 432 SH   SOLE   432 0 0
Terastor Corp Ser-E Pfd COM 8807779E9 2 1,891 SH   SOLE   1,891 0 0
Terastor Corp Ser-F Pfd COM 8807779F6 1 649 SH   SOLE   649 0 0
Terex COM 880779103 89 2,160 SH   SOLE   2,160 0 0
Terrace Energy Corp COM 88103M102 7 3,800 SH   SOLE   3,800 0 0
Tesco Corp COM 88157k101 65 3,041 SH   SOLE   0 0 3,041
Tesla Motors, Inc. COM 88160R101 4,381 18,250 SH   SOLE   18,250 0 0
Tetra Tech Inc. COM 88162g103 41 1,500 SH   SOLE   1,500 0 0
Tetra Technologies COM 88162F105 4,652 394,929 SH   SOLE   394,929 0 0
Teva Pharmaceutical Industries COM 881624209 47 903 SH   SOLE   903 0 0
Texas Capital Bancshares Inc. COM 88224Q107 270 5,000 SH   SOLE   5,000 0 0
Texas Instruments Inc. COM 882508104 559 11,704 SH   SOLE   11,700 0 4
Texas Pacific Land Trust COM 882610108 240 1,500 SH   SOLE   1,500 0 0
Texas Roadhouse, Inc. COM 882681109 1 51 SH   SOLE   0 0 51
Textron Inc. COM 883203101 109 2,850 SH   SOLE   2,850 0 0
The Allstate Corporation COM 020002101 3,154 53,707 SH   SOLE   53,500 0 207
The Boston Beer Company, Inc. COM 100557107 620 2,775 SH   SOLE   2,775 0 0
The Charles Schwab Corporation COM 808513105 5,532 205,410 SH   SOLE   205,410 0 0
The Chubb Corporation COM 171232101 2,624 28,464 SH   SOLE   28,464 0 0
The Clorox Company COM 189054109 381 4,165 SH   SOLE   3,965 0 200
The Cooper Companies, Inc. COM 216648402 234 1,725 SH   SOLE   1,725 0 0
The Delafield Fund COM 888894847 19,050 477,321 SH   SOLE   452,063 0 25,258
The Gap, Inc. COM 364760108 4 103 SH   SOLE   0 0 103
The Goldman Sachs Group, Inc. COM 38141G104 4,596 27,448 SH   SOLE   26,227 0 1,221
The Hain Celestial Group, Inc. COM 405217100 6,122 68,985 SH   SOLE   68,985 0 0
The Home Depot, Inc. COM 437076102 105,100 1,298,167 SH   SOLE   1,285,770 0 12,397
The Interpublic Group of Compa COM 460690100 313 16,026 SH   SOLE   16,026 0 0
The JPMorgan Alerian MLP Index COM 46625H365 6,339 121,022 SH   SOLE   119,257 0 1,765
The Manitowoc Company, Inc. COM 563571108 10,788 328,314 SH   SOLE   328,244 0 70
The Mexico Fund COM 592835102 3,384 119,650 SH   SOLE   119,650 0 0
The Middleby Corporation COM 596278101 856 10,350 SH   SOLE   10,350 0 0
The Mosaic Company COM 61945C103 9,650 195,146 SH   SOLE   195,146 0 0
The TJX Companies, Inc. COM 872540109 159 2,994 SH   SOLE   0 0 2,994
The Tocqueville Fund COM 888894102 53,982 1,575,663 SH   SOLE   1,512,337 0 63,326
The Tocqueville Gold Fund COM 888894862 12,804 284,779 SH   SOLE   281,972 0 2,807
The Tocqueville International COM 888894300 110,432 6,846,387 SH   SOLE   6,824,090 0 22,297
The Tocqueville Opportunity Fu COM 888894409 50,598 2,297,809 SH   SOLE   2,284,190 0 13,619
The Toronto-Dominion Bank COM 891160509 18 350 SH   SOLE   350 0 0
The Toronto-Dominion Bank COM 891160509 715 13,900 SH   SOLE   13,900 0 0
The Travelers Companies, Inc. COM 89417E109 2,397 25,481 SH   SOLE   16,257 0 9,224
The Ultimate Software Group, I COM 90385D107 902 6,525 SH   SOLE   6,525 0 0
The Walt Disney Company COM 254687106 9,965 116,229 SH   SOLE   116,223 0 6
The Wendy's Company COM 95058W100 4 425 SH   SOLE   425 0 0
Theravance Biopharma Inc COM G8807B106 182 5,714 SH   SOLE   5,714 0 0
Theravance,Inc. COM 88338t104 596 20,000 SH   SOLE   20,000 0 0
Thermo Fisher Corp COM 883556102 6,662 56,460 SH   SOLE   55,324 0 1,136
THL CR Inc. COM 872438106 6 400 SH   SOLE   400 0 0
Thor Industries Inc. COM 885160101 114 2,000 SH   SOLE   2,000 0 0
Thoratec Corporation COM 885175307 662 19,000 SH   SOLE   19,000 0 0
ThyssenKrupp AG COM D8398Q119 15 500 SH   SOLE   500 0 0
TIBCO Software Inc. COM 88632Q103 10 490 SH   SOLE   490 0 0
Tiffany & Co. COM 886547108 62 615 SH   SOLE   615 0 0
Tim Hortons Inc. COM 88706M103 16 288 SH   SOLE   135 0 153
Time Inc COM 887228104 5 187 SH   SOLE   187 0 0
Time Warner Cable Inc. COM 88732j207 111 755 SH   SOLE   755 0 0
Time Warner Inc. COM 887317303 106 1,513 SH   SOLE   1,513 0 0
Timken Company COM 887389104 4,287 63,200 SH   SOLE   63,200 0 0
Titan International, Inc. COM 88830M102 2,657 157,975 SH   SOLE   157,975 0 0
Torex Gold Resources Inc. COM 891054108 68,300 44,711,600 SH   SOLE   41,627,500 0 3,084,100
Torex Gold Resources Inc. COM 891054108 9,547 6,250,000 SH   SOLE   6,250,000 0 0
Tornier NV COM N87237108 311 13,300 SH   SOLE   13,300 0 0
Toro Company COM 891092108 134 2,100 SH   SOLE   2,100 0 0
Tortoise Energy Infrastructure COM 89147l704 47 5,000 SH   SOLE   5,000 0 0
Tortoise Engery Infrastructure COM 89147L100 11 224 SH   SOLE   224 0 0
Tortoise MLP Fund, Inc. COM 89148B101 9,783 326,978 SH   SOLE   326,978 0 0
Total SA COM 89151E109 350 4,847 SH   SOLE   96 0 4,751
Total System Services, Inc. COM 891906109 540 17,200 SH   SOLE   17,200 0 0
Towers Watson & Co CL A COM 891894107 140 1,341 SH   SOLE   0 0 1,341
Toyota Motor Corporation - ADR COM 892331307 1,327 11,090 SH   SOLE   11,075 0 15
Tractor Supply Company COM 892356106 4,949 81,930 SH   SOLE   81,930 0 0
TransCanada Corporation COM 89353D107 38 800 SH   SOLE   800 0 0
TransDigm Group Inc. COM 893641100 907 5,425 SH   SOLE   5,425 0 0
Transocean Ltd. COM H8817H100 270 5,990 SH   SOLE   0 0 5,990
Trimble Navigation Ltd. COM 896239100 1,541 41,700 SH   SOLE   41,700 0 0
Trinity Industries Inc. COM 896522109 525 11,998 SH   SOLE   7,450 0 4,548
Tripadvisor Inc COM 896945201 766 7,050 SH   SOLE   7,050 0 0
Triple-S Mgmt Corp. CL B COM 896749108 158 8,793 SH   SOLE   0 0 8,793
TrueBlue, Inc. COM 89785X101 44,184 1,602,600 SH   SOLE   1,602,600 0 0
TRW Automotive Holdings COM 87264s106 300 3,350 SH   SOLE   3,350 0 0
Tsingyuan Brewery Ltd. COM 89853G105 0 1 SH   SOLE   0 0 1
Tupperware Brands Corporation COM 899896104 268 3,200 SH   SOLE   3,200 0 0
Turquoise Hill Resources Ltd COM 900435108 1,217 364,357 SH   SOLE   364,357 0 0
Turquoise Hill Resources Ltd COM 900435108 335 100,000 SH   SOLE   100,000 0 0
Twenty First Century Fox Inc C COM 90130A101 471 13,396 SH   SOLE   48 0 13,348
Twitter Inc COM 90184L102 11,693 285,410 SH   SOLE   285,410 0 0
Two Harbors Invt Corp Com COM 90187B101 52 5,000 SH   SOLE   5,000 0 0
Tyco International Ltd. COM H89128104 4,230 92,768 SH   SOLE   92,448 0 320
Tyler Technologies, Inc. COM 902252105 124 1,358 SH   SOLE   0 0 1,358
Tyson Foods, Inc. COM 902494103 296 7,873 SH   SOLE   0 0 7,873
U.S. Bancorp COM 902973304 8,918 205,858 SH   SOLE   204,563 0 1,295
UGI Corp Holding Co. COM 902681105 361 7,144 SH   SOLE   2,400 0 4,744
Ulta Salon, Cosmetics & Fragra COM 90384S303 489 5,350 SH   SOLE   5,350 0 0
Ultra Clean Holdings COM 90385V107 116 12,788 SH   SOLE   0 0 12,788
Ultra Petroleum Corp. COM 903914109 1,305 43,950 SH   SOLE   43,950 0 0
Ultratech, Inc. COM 904034105 10,198 459,762 SH   SOLE   459,762 0 0
Umicore Strip VVPR COM B95505176 0 1,250 SH   SOLE   1,250 0 0
Umpqua Holdings Corporation COM 904214103 5,031 280,771 SH   SOLE   280,771 0 0
Under Armour Inc - Class A COM 904311107 440 7,400 SH   SOLE   7,400 0 0
Unilever N V New York SHS NEW COM 904784709 20,620 471,197 SH   SOLE   470,267 0 930
Unilever PLC - ADR COM 904767704 13,142 290,041 SH   SOLE   288,191 0 1,850
Union Pacific Corporation COM 907818108 15,068 151,055 SH   SOLE   150,930 0 125
Unit Corporation COM 909218109 4,900 71,190 SH   SOLE   71,190 0 0
United Continental Holdings In COM 910047109 719 17,500 SH   SOLE   17,500 0 0
United Health Group Inc. COM 91324P102 290 3,552 SH   SOLE   3,552 0 0
United Parcel Service, Inc. COM 911312106 1,663 16,199 SH   SOLE   16,199 0 0
United Rentals COM 911363109 3,738 35,693 SH   SOLE   34,670 0 1,023
United Technologies Corporatio COM 913017109 13,679 118,488 SH   SOLE   118,488 0 0
United Therapeutics Corporatio COM 91307C102 408 4,606 SH   SOLE   3,900 0 706
Universal Electronics COM 913483103 5,296 108,341 SH   SOLE   108,341 0 0
Universal Forest Products Inc COM 913543104 72 1,500 SH   SOLE   1,500 0 0
Universal Health Services Inc. COM 913903100 364 3,800 SH   SOLE   3,800 0 0
Universal Stainless & Alloy COM 913837100 16,027 493,452 SH   SOLE   493,452 0 0
UR Energy Inc. COM 91688R108 244 214,000 SH   SOLE   214,000 0 0
Uranium Participation Corp COM 917017105 5 1,000 SH   SOLE   1,000 0 0
Urban Outfitters, Inc. COM 917047102 401 11,850 SH   SOLE   11,850 0 0
URS Corp. (New) COM 903236107 4,585 100,000 SH   SOLE   100,000 0 0
US Bancorp Del Depositary Shs COM 902973833 5,540 196,035 SH   SOLE   195,090 0 945
US Bancorp Pfd Ser B COM 902973155 1,350 60,800 SH   SOLE   60,800 0 0
US Ecology Inc. COM 91732J102 197 4,031 SH   SOLE   0 0 4,031
USA Compression Partners LP COM 90290n109 1,371 53,395 SH   SOLE   52,370 0 1,025
USA Technologies COM 90328S500 891 422,495 SH   SOLE   422,495 0 0
Utilities Select Sector SPDR F COM 81369Y886 7,775 175,658 SH   SOLE   173,743 0 1,915
Vale S.A. - ADR COM 91912E105 171 12,900 SH   SOLE   12,900 0 0
Valeant Pharmaceuticals Int'l COM 91911K102 17,063 135,291 SH   SOLE   134,441 0 850
Valeo SA - ADR COM 919134304 243 3,620 SH   SOLE   0 0 3,620
Valero Energy Corporation COM 91913Y100 28 550 SH   SOLE   550 0 0
Valero Energy Partners LP COM 91914J102 20 400 SH   SOLE   400 0 0
Valley National Bancorp COM 919794107 676 68,191 SH   SOLE   68,191 0 0
Valspar Corp. COM 920355104 320 4,200 SH   SOLE   4,200 0 0
Vanguard Dividend Appreciation COM 921908844 969 12,435 SH   SOLE   12,435 0 0
Vanguard Emergining Markets ET COM 922042858 652 15,115 SH   SOLE   15,115 0 0
Vanguard FTSE All-World Ex-US COM 922042775 78 1,500 SH   SOLE   1,500 0 0
Vanguard Index Fds Growth ETF COM 922908736 30 305 SH   SOLE   305 0 0
Vanguard Index Fds REIT ETF COM 922908553 15 200 SH   SOLE   200 0 0
Vanguard S&P 500 ETF COM 922908413 597 3,325 SH   SOLE   3,325 0 0
Vanguard Total Stock Market ET COM 922908769 33 323 SH   SOLE   323 0 0
Vanguard Windsor II COM 922018205 48 1,233 SH   SOLE   1,233 0 0
Vanguard/Primecap Fund COM 921936100 89 876 SH   SOLE   876 0 0
Vanguard/Primecap Fund Admiral COM 921936209 311 2,953 SH   SOLE   2,953 0 0
Varian Medical Systems, Inc. COM 92220p105 50 600 SH   SOLE   600 0 0
VASCO Data Security Internatio COM 92230Y104 3,415 294,416 SH   SOLE   294,416 0 0
Vectren Corp. COM 92240G101 43 1,000 SH   SOLE   1,000 0 0
Ventas Inc. COM 92276F100 718 11,203 SH   SOLE   11,203 0 0
Veolia Environment COM 92334n103 12 625 SH   SOLE   625 0 0
Veolia Environment - ADR COM 92334n103 86 4,500 SH   SOLE   4,500 0 0
VeriFone Holdings Inc. COM 92342Y109 121 3,300 SH   SOLE   3,300 0 0
Verisign Inc. COM 92343E102 404 8,273 SH   SOLE   0 0 8,273
Verizon Communications Inc. COM 92343V104 45,710 934,185 SH   SOLE   930,286 0 3,899
Vertex Pharmaceuticals Inc. COM 92532F100 5,261 55,566 SH   SOLE   55,566 0 0
Viacom Inc. CL B COM 92553p201 867 9,994 SH   SOLE   842 0 9,152
Viasystems Group COM 92553H803 1,745 160,200 SH   SOLE   160,200 0 0
Vicor Corp. COM 925815102 225 26,800 SH   SOLE   26,800 0 0
VimpelCom Ltd -ADR COM 92719A106 63 7,500 SH   SOLE   7,500 0 0
Virtus Opportunities TR COM 92828R537 267 26,971 SH   SOLE   26,971 0 0
Virtus Opportunities Tr COM 92828R230 3 144 SH   SOLE   144 0 0
Visa Inc. COM 92826C839 18,168 86,223 SH   SOLE   86,217 0 6
Visteon Corporation COM 92839U206 349 3,600 SH   SOLE   3,600 0 0
Visteon WTS 10/01/15 COM 92839u115 0 1 SH   SOLE   1 0 0
VMware, Inc. COM 928563402 3,178 32,825 SH   SOLE   32,825 0 0
Vodafone Group Plc - ADR COM 92857W308 411 12,304 SH   SOLE   8,395 0 3,909
Vonage Holdings Corp COM 92886T201 246 65,578 SH   SOLE   0 0 65,578
VSE Corp COM 918284100 2 31 SH   SOLE   0 0 31
W. R. Grace & Co. COM 38388F108 3,721 39,368 SH   SOLE   38,768 0 600
Wabco Holdings Inc COM 92927K102 959 8,975 SH   SOLE   8,975 0 0
Wabtec Inc. COM 929740108 865 10,475 SH   SOLE   10,475 0 0
Waddell & Reed Financial-A COM 930059100 379 6,052 SH   SOLE   6,000 0 52
WageWorks Inc COM 930427109 265 5,500 SH   SOLE   5,500 0 0
Walgreen Company COM 931422109 2,228 30,059 SH   SOLE   29,945 0 114
Walmart De Mexico - ADR COM 93114W107 214 8,000 SH   SOLE   8,000 0 0
Wal-Mart Stores, Inc. COM 931142103 38,711 515,669 SH   SOLE   513,126 0 2,543
Walter Energy, Inc. COM 93317Q105 0 1 SH   SOLE   1 0 0
Washington Prime Group Inic COM 939647103 4 213 SH   SOLE   213 0 0
Washington Real Estate Investm COM 939653101 429 16,505 SH   SOLE   16,505 0 0
Waste Management, Inc. COM 94106L109 15,542 347,457 SH   SOLE   346,137 0 1,320
Watsco Inc. Cl A COM 942622200 588 5,725 SH   SOLE   5,725 0 0
Wayside Technology Group, Inc. COM 946760105 873 56,850 SH   SOLE   56,850 0 0
WD 40 CO COM STK COM 929236107 842 11,200 SH   SOLE   11,200 0 0
Weatherford International Plc COM G48833100 30,015 1,305,000 SH   SOLE   1,305,000 0 0
Weingarten Realty Investment COM 948741103 197 6,000 SH   SOLE   6,000 0 0
Wellpoint Health Networks, Inc COM 94973V107 1,853 17,215 SH   SOLE   17,115 0 100
Wells Fargo & Co COM 949746pm7 3,792 3,334,000 PRN   SOLE   3,314,000 0 20,000
Wells Fargo & Co New Dep Shs 5 COM 949746747 23 1,000 SH   SOLE   1,000 0 0
Wells Fargo & Co. ($10 LP Depo COM 949746887 0 2 SH   SOLE   2 0 0
Wells Fargo & Co. 5.25% Pfd Pe COM 949746655 24 1,000 SH   SOLE   1,000 0 0
Wells Fargo & Co. 8.00% Ser J COM 949746879 129 4,350 SH   SOLE   4,350 0 0
Wells Fargo & Company COM 949746101 24,177 459,984 SH   SOLE   459,889 0 95
Wesco International Inc COM 95082P105 48,463 561,041 SH   SOLE   561,041 0 0
West Pharmaceutical Services, COM 955306105 7 167 SH   SOLE   0 0 167
Westar Energy, Inc. COM 95709T100 199 5,200 SH   SOLE   5,200 0 0
Western Digital Corporation COM 958102105 137 1,484 SH   SOLE   0 0 1,484
Western Gas Partners LP COM 958254104 4,593 60,050 SH   SOLE   60,050 0 0
Western Refining, Inc. COM 959319104 117 3,119 SH   SOLE   0 0 3,119
Western Union Company COM 959802109 434 25,019 SH   SOLE   700 0 24,319
Westwood Holdings Group COM 961765104 86 1,439 SH   SOLE   1,439 0 0
Weyerhaeuser Co COM 962166104 62,502 1,888,862 SH   SOLE   1,884,222 0 4,640
Whirlpool Corporation COM 963320106 278 2,000 SH   SOLE   2,000 0 0
White Securities Corporation ( COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods Co. Class A COM 966244105 748 23,100 SH   SOLE   23,100 0 0
Whiting Petroleum Corporation COM 966387102 209 2,600 SH   SOLE   2,600 0 0
Whole Foods Market Inc. COM 966837106 2,536 65,640 SH   SOLE   65,640 0 0
Williams Companies, Inc. COM 969457100 6,933 119,099 SH   SOLE   119,099 0 0
Williams Partners LP COM 96950F104 190 3,507 SH   SOLE   3,507 0 0
Williams Sonoma Inc COM COM 969904101 13,426 187,049 SH   SOLE   185,614 0 1,435
Willis Group Holdings Ltd. COM G96666105 16,156 373,125 SH   SOLE   370,340 0 2,785
Windstream Holdings COM 97382A101 352 35,316 SH   SOLE   22,250 0 13,066
Winthrop Realty Trust COM 976391102 2 127 SH   SOLE   127 0 0
WisdomTree India Earnings Fund COM 97717W422 162 7,200 SH   SOLE   7,200 0 0
Wisdomtree Investments Inc. COM 97717P104 12 1,000 SH   SOLE   1,000 0 0
Wisdomtree Trust Japan Hedge E COM 97717W851 99 2,000 SH   SOLE   2,000 0 0
WMI Holdings Corp COM 92936P100 5 1,800 SH   SOLE   1,800 0 0
WNS Holdings LTD ADR COM 92932M101 103 5,352 SH   SOLE   0 0 5,352
Wolters Kluwer NV - SP ADR COM 977874205 3 113 SH   SOLE   0 0 113
Workday Inc Cl A COM 98138H101 1,058 11,775 SH   SOLE   11,775 0 0
WPX Energy Inc. COM 98212B103 430 18,000 SH   SOLE   18,000 0 0
WSFS Financial Corp COM 929328102 17 235 SH   SOLE   0 0 235
Wuxi Pharmatech Cayman COM 929352102 138 4,211 SH   SOLE   0 0 4,211
Wyndham Worldwide Corporation COM 98310w108 306 4,035 SH   SOLE   3,900 0 135
Wynn Resorts Limited COM 983134107 3,900 18,789 SH   SOLE   17,595 0 1,194
Xcel Energy, Inc. COM 98389B100 70 2,161 SH   SOLE   2,161 0 0
Xcerra Corp COM 98400J108 3,975 436,834 SH   SOLE   436,834 0 0
Xerium Technologies Inc COM COM 98416J118 19,015 1,362,108 SH   SOLE   1,362,108 0 0
Xerox Corp Common COM 984121103 42,920 3,450,129 SH   SOLE   3,449,550 0 579
Xilinx Inc. COM 983919101 0 1 SH   SOLE   1 0 0
Xinyuan Real Estate Company Lt COM 98417P105 3 685 SH   SOLE   0 0 685
XL Group PLC COM G98290102 54,285 1,658,555 SH   SOLE   1,658,434 0 121
XOMA Corp COM 98419j107 275 60,000 SH   SOLE   60,000 0 0
Xueda Ed Group COM 98418W109 55 12,462 SH   SOLE   0 0 12,462
Yahoo! Inc. COM 984332106 1,953 55,592 SH   SOLE   50,150 0 5,442
Yamana Gold Inc. COM 98462Y100 24,667 2,997,800 SH   SOLE   2,997,800 0 0
Yamana Gold Inc. COM 98462Y100 87,900 10,693,434 SH   SOLE   9,656,369 0 1,037,065
Yamana Gold Inc. COM 98462Y100 9,900 1,203,106 SH   SOLE   1,203,106 0 0
Yandex NV COM N97284108 123 3,450 SH   SOLE   3,450 0 0
Yelp Inc Class A COM 985817105 1,695 22,110 SH   SOLE   22,110 0 0
Yum! Brands, Inc. COM 988498101 2,353 28,981 SH   SOLE   28,981 0 0
Zebra Technologies Corp. COM 989207105 106 1,287 SH   SOLE   0 0 1,287
Zimmer Holdings, Inc. COM 98956P102 82 788 SH   SOLE   788 0 0
Zions Bancorporation Pfd.6.3% COM 989701859 2,657 103,065 SH   SOLE   102,365 0 700
Zoetis Inc. COM 98978V103 5 167 SH   SOLE   167 0 0