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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 4,007 223,234 SH   SOLE   223,234 0 0
3M Company COM 88579Y101 33,941 192,595 SH   SOLE   192,595 0 0
A.O. Smith Corporation COM 831865209 2,460 24,900 SH   SOLE   24,900 0 0
ABB Ltd F ADR COM 000375204 1,326 58,898 SH   SOLE   56,910 0 1,988
Abbott Labs Inc Com COM 002824100 15,919 376,422 SH   SOLE   376,022 0 400
Abbvie Inc. COM 00287Y109 59,796 948,084 SH   SOLE   946,583 0 1,501
Abiomed Inc COM 003654100 977 7,600 SH   SOLE   7,600 0 0
Abtech Hldgs Inc COM 00400H108 3 100,000 SH   SOLE   100,000 0 0
Acacia Communications Inc COM 00401C108 496 4,800 SH   SOLE   4,800 0 0
Acadia Pharmaceuticals Inc COM 004225108 3,980 125,125 SH   SOLE   125,125 0 0
Accenture Plc F Class A COM G1151C101 2,638 21,596 SH   SOLE   20,882 0 714
Aclaris Therapeutics Inc. COM 00461U105 845 33,000 SH   SOLE   33,000 0 0
Acuity Brands, Inc. COM 00508Y102 1,706 6,446 SH   SOLE   6,446 0 0
Adamas Pharmaceutivals Inc Com COM 00548A106 656 40,000 SH   SOLE   40,000 0 0
Adobe Systems Inc COM 00724F101 12,509 115,252 SH   SOLE   115,252 0 0
Advaxis Inc COM 007624208 762 71,300 SH   SOLE   71,300 0 0
Aegion Corporation COM 00770F104 8,574 449,600 SH   SOLE   449,600 0 0
Aerie Pharmaceuticals Inc COM 00771V108 3,280 86,900 SH   SOLE   86,900 0 0
Aetna Inc. COM 00817Y108 545 4,720 SH   SOLE   4,720 0 0
Aflac Inc. COM 001055102 52,657 732,677 SH   SOLE   732,677 0 0
Agilent Technologies Inc Com COM 00846U101 14,021 297,739 SH   SOLE   294,459 0 3,280
Agnico-Eagle Mines Ltd COM COM 008474108 35,708 660,284 SH   SOLE   660,284 0 0
Agnico-Eagle Mines Ltd Com COM 008474108 120,171 2,217,990 SH   SOLE   2,048,289 0 169,701
Air Methods Corporation COM 009128307 2,727 86,588 SH   SOLE   86,588 0 0
Air Products & Chemicals, Inc. COM 009158106 6,477 43,085 SH   SOLE   43,085 0 0
Alacer Gold Corp COM 010679108 10,230 4,091,800 SH   SOLE   4,091,800 0 0
Alamos Gold Inc. COM 011532108 94,488 11,522,920 SH   SOLE   10,953,120 0 569,800
Alaska Air Group Inc. COM 011659109 785 11,920 SH   SOLE   11,920 0 0
Alcoa Inc. COM 013817507 24,282 2,394,650 SH   SOLE   2,394,650 0 0
Alder Biopharmaceuticals Inc COM 014339105 382 11,650 SH   SOLE   11,650 0 0
Alerian MLP ETF COM 00162Q866 182 14,350 SH   SOLE   14,010 0 340
Alexion Pharma Inc COM 015351109 5,554 45,325 SH   SOLE   45,325 0 0
Align Technologies Inc. COM 016255101 234 2,500 SH   SOLE   2,500 0 0
Alkermes PLC COM G01767105 31,640 672,759 SH   SOLE   672,759 0 0
Allegion Pub Ltd Co COM G0176J109 315 4,568 SH   SOLE   4,568 0 0
Allergan Plc COM G0177J108 79,257 344,131 SH   SOLE   342,853 0 1,278
ALLERGAN PLC 5.5% PFD PFD CONV COM G0177J116 2,395 2,915 SH   SOLE   2,915 0 0
Allstate Corporation COM 020002101 4,873 70,443 SH   SOLE   70,000 0 443
Almaden Minerals Ltd COM 020283305 210 150,000 SH   SOLE   150,000 0 0
Almaden Minerals Ltd COM 020283305 5,353 3,816,667 SH   SOLE   3,816,667 0 0
Almaden Minerals Ltd COM 020283305 2,036 1,481,482 SH   SOLE   1,481,482 0 0
Almadex Minerals Ltd COM 020289104 813 1,240,000 SH   SOLE   1,240,000 0 0
Alnylam Pharmaceutical COM 02043Q107 7,486 110,445 SH   SOLE   110,445 0 0
Alphabet Inc COM 02079K107 87,980 113,188 SH   SOLE   112,901 0 287
Alphabet Inc Class A COM 02079K305 77,287 96,121 SH   SOLE   95,909 0 212
Altria Group Inc COM 02209S103 2,040 32,266 SH   SOLE   25,957 0 6,309
Amazon Inc. COM 023135106 130,355 155,683 SH   SOLE   155,199 0 484
American Express Company COM 025816109 2,881 44,985 SH   SOLE   37,750 0 7,235
American FD Europacific GWTH F COM 29875E100 10,893 229,431 SH   SOLE   222,044 0 7,387
American Homes 4 Rent COM 02665T306 303 14,000 SH   SOLE   14,000 0 0
American International Group, COM 026874784 283 4,765 SH   SOLE   4,491 0 274
American Sts WTR Co COM COM 029899101 601 15,000 SH   SOLE   15,000 0 0
Ametek Inc. COM 031100100 667 13,950 SH   SOLE   13,950 0 0
Amgen Incorporated COM 031162100 13,232 79,321 SH   SOLE   79,321 0 0
Anadarko Petro Corp COM COM 032511107 5,014 79,128 SH   SOLE   79,128 0 0
Anthem United Inc COM 03675A105 1,570 8,075,000 SH   SOLE   8,075,000 0 0
Apache Corporation COM 037411105 5,271 82,526 SH   SOLE   82,526 0 0
Apollo Investment Corporation COM 03761U106 65 11,250 SH   SOLE   11,250 0 0
Apple Inc. COM 037833100 130,530 1,154,619 SH   SOLE   1,149,719 0 4,900
Applied Materials, Inc. COM 038222105 37,126 1,231,380 SH   SOLE   1,229,150 0 2,230
Aptargroup Inc COM 038336103 234 3,027 SH   SOLE   3,000 0 27
Aralez Pharmaceuticals Inc COM 03852X100 490 101,000 SH   SOLE   101,000 0 0
Aratana Therapeutics Inc. COM 03874P101 468 50,000 SH   SOLE   50,000 0 0
Argonaut Gold Inc COM 04016A101 19,360 7,362,050 SH   SOLE   6,889,049 0 473,001
Armstrong World Industries, In COM 04247X102 236 5,700 SH   SOLE   5,700 0 0
Array Biopharma Inc. COM 04269X105 675 100,000 SH   SOLE   100,000 0 0
Ascena Retail Group Inc. COM 04351G101 12,110 2,166,456 SH   SOLE   2,166,456 0 0
Aspen Aerogels Inc. COM 04523Y105 4,152 696,680 SH   SOLE   696,680 0 0
Aspen Technology, Inc. COM 045327103 288 6,150 SH   SOLE   6,150 0 0
AstraZeneca PLC ADR COM 046353108 308 9,358 SH   SOLE   8,224 0 1,134
AT & T INC COM 00206R102 21,538 530,355 SH   SOLE   526,812 0 3,543
AT Mid Cap Equity Fund Institu COM 00769G477 129 11,111 SH   SOLE   11,111 0 0
ATAC Resources Ltd. COM 046491106 2,628 6,049,390 SH   SOLE   5,678,490 0 370,900
ATAC Resources Ltd. COM 046491106 97 221,400 SH   SOLE   221,400 0 0
ATAC Resources Ltd. COM 046491106 2,653 6,106,491 SH   SOLE   6,106,491 0 0
Aurico Metals Inc COM 05157J108 6,934 8,345,857 SH   SOLE   8,161,271 0 184,586
Aurico Metals Inc COM 05157J108 88 105,626 SH   SOLE   105,626 0 0
Autobytel Inc Com New COM 05275N205 857 48,150 SH   SOLE   48,150 0 0
Autodesk Inc. COM 052769106 392 5,426 SH   SOLE   5,426 0 0
Automatic Data Processing Inc COM 053015103 33,314 377,713 SH   SOLE   377,713 0 0
Avery Dennison Corp COM 053611109 470 6,039 SH   SOLE   1,560 0 4,479
Avnet, Inc. COM 053807103 240 5,847 SH   SOLE   5,847 0 0
AXA SA SPONSORED ADR COM 054536107 6,415 303,173 SH   SOLE   302,575 0 598
B/E Aerospace Inc COM 073302101 289 5,600 SH   SOLE   5,600 0 0
B2Gold Corporation COM 11777Q209 64,565 24,549,331 SH   SOLE   23,449,651 0 1,099,680
Babcock & Wilcox Enterprises I COM 05614L100 2,073 125,655 SH   SOLE   125,655 0 0
Baker Hughes Inc Com COM 057224107 744 14,750 SH   SOLE   14,750 0 0
Banco Santander SA - ADR COM 05964H105 2,367 536,786 SH   SOLE   536,786 0 0
Bank Of America C VAR 99 Due 1 COM 060505dr2 15,390 15,088,000 PRN   SOLE   14,561,000 0 527,000
Bank Of America Corp COM 060505104 3,169 202,515 SH   SOLE   201,907 0 608
Bank of New York Mellon Corp COM 064058ad2 3,810 3,735,000 PRN   SOLE   3,705,000 0 30,000
Bank of New York Mellon Corpor COM 064058100 32,458 813,895 SH   SOLE   813,895 0 0
Bank of the Ozarks, Inc. COM 063904106 517 13,475 SH   SOLE   13,475 0 0
Barisan Gold Corp - Reg D COM 06759d200 2 78,750 SH   SOLE   78,750 0 0
Barnes Group Inc. COM 067806109 9,626 237,375 SH   SOLE   237,375 0 0
Barrick Gold Corporation COM 067901108 37,471 2,114,640 SH   SOLE   1,986,640 0 128,000
Baxter Intl Inc COM COM 071813109 467 9,807 SH   SOLE   6,999 0 2,808
Bayer A G Sponsored ADR COM 072730302 3,477 34,597 SH   SOLE   34,597 0 0
BB&T Corp COM 054937107 3,265 86,564 SH   SOLE   86,564 0 0
Bear Creek Mining Corp COM 07380N104 22,842 10,626,666 SH   SOLE   10,057,266 0 569,400
Bear Creek Mining Corp COM 07380N104 214 99,700 SH   SOLE   99,700 0 0
Becton, Dickinson & Company COM 075887109 3,295 18,335 SH   SOLE   18,335 0 0
Bed Bath & Beyond Inc. COM 075896100 301 6,982 SH   SOLE   5,940 0 1,042
Berkshire Hathaway Inc. - Clas COM 084670108 4,973 23 SH   SOLE   23 0 0
Berkshire Hathawayinc DEL CL B COM 084670702 22,918 158,632 SH   SOLE   157,041 0 1,591
BGC Partners, Inc. COM 05541T101 226 25,853 SH   SOLE   25,853 0 0
BHP Billiton Limited - ADR COM 088606108 10,384 299,688 SH   SOLE   299,688 0 0
Bill Barrett Corporation COM 06846N104 359 64,500 SH   SOLE   64,500 0 0
Biodelivery Sciences Intl. COM 09060J106 162 60,000 SH   SOLE   60,000 0 0
Biogen Inc. COM 09062X103 58,395 186,548 SH   SOLE   185,839 0 709
Biomarin Pharmaceutl COM 09061G101 4,143 44,775 SH   SOLE   44,775 0 0
Biospecifics Technologies Corp COM 090931106 731 16,000 SH   SOLE   16,000 0 0
Black Stone Minerals COM 09225M101 639 35,860 SH   SOLE   35,860 0 0
Blackstone Group LP COM 09253U108 217 8,500 SH   SOLE   8,500 0 0
Block H & R Inc COM COM 093671105 36,880 1,593,088 SH   SOLE   1,549,850 0 43,238
Bluebird Bio Inc COM 09609G100 2,524 37,240 SH   SOLE   37,240 0 0
Boardwalk Pipeline Partners LP COM 096627104 14,224 828,924 SH   SOLE   828,924 0 0
Bob Evans Farms Inc. COM 096761101 376 9,816 SH   SOLE   9,816 0 0
Boeing Company COM 097023105 23,651 179,529 SH   SOLE   171,043 0 8,486
BP plc - ADR COM 055622104 2,321 66,009 SH   SOLE   64,896 0 1,113
Brinks Co COM 109696104 19,102 515,149 SH   SOLE   512,124 0 3,025
Bristol Myers Squibb Co COM 110122108 40,041 742,609 SH   SOLE   738,094 0 4,515
Broadridge Financial Solutions COM 11133T103 566 8,350 SH   SOLE   8,350 0 0
Brookfield Infrastructure Part COM G16252101 459 10,350 SH   SOLE   10,350 0 0
Brookfield Property Partners L COM G16249107 241 10,500 SH   SOLE   10,500 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 1,037 14,720 SH   SOLE   14,720 0 0
C.R. Bard, Inc. COM 067383109 1,452 6,472 SH   SOLE   5,951 0 521
CA INC COM COM 12673P105 254 7,672 SH   SOLE   4,321 0 3,351
Cadence Design Systems Inc. COM 127387108 434 17,000 SH   SOLE   17,000 0 0
CaesarStone Ltd COM M20598104 7,980 211,603 SH   SOLE   211,353 0 250
Calgon Carbon Corporation COM 129603106 6,013 396,400 SH   SOLE   396,400 0 0
Cameco Corp COM COM 13321L108 12,585 1,470,249 SH   SOLE   1,470,249 0 0
Campbell Soup Co. COM 134429109 21,321 389,778 SH   SOLE   389,761 0 17
Canadian Energy Services & Tec COM 13566W108 695 175,670 SH   SOLE   175,670 0 0
Canadian Energy Services & Tec COM 13566W108 297 73,880 SH   SOLE   73,880 0 0
Canarc Resource Corp COM 13722D101 13 131,500 SH   SOLE   131,500 0 0
Cancer Genetics Inc. COM 13739U104 42 23,800 SH   SOLE   23,800 0 0
Capital One Financial Corp. COM 14040hbh7 3,580 3,518,000 PRN   SOLE   3,490,000 0 28,000
Capital One Financial Corp. COM 14040H105 20,146 280,472 SH   SOLE   280,466 0 6
Capstead Mtg Corp Com No Par COM 14067E506 148 15,700 SH   SOLE   15,700 0 0
Care Capital Properties Inc COM 141624106 517 18,144 SH   SOLE   18,144 0 0
Carlisle Companies Inc. COM 142339100 8,745 85,254 SH   SOLE   85,254 0 0
Carpenter Technology Corp. COM 144285103 7,336 177,799 SH   SOLE   177,799 0 0
Catabasis Pharmaceuticals Inc COM 14875P107 123 20,000 SH   SOLE   20,000 0 0
Caterpillar Inc. COM 149123101 38,569 434,478 SH   SOLE   423,071 0 11,407
CBOE Holdings Inc COM 12503M108 259 4,000 SH   SOLE   4,000 0 0
Cbre Group Inc CL A COM 12504L109 7,264 259,607 SH   SOLE   259,607 0 0
CBS Corporation COM 124857202 241 4,394 SH   SOLE   68 0 4,326
CDK Global Inc COM 12508E101 415 7,236 SH   SOLE   7,236 0 0
Ceb Inc COM COM 125134106 681 12,500 SH   SOLE   12,500 0 0
Cedar Fair LP Depositry Unit COM 150185106 358 6,250 SH   SOLE   6,250 0 0
Celgene Corp COM 151020104 25,090 240,023 SH   SOLE   240,023 0 0
Celldex Therapeutics COM 15117B103 40 10,000 SH   SOLE   10,000 0 0
Central Fund Canada LTD COM 153501101 256 18,500 SH   SOLE   16,200 0 2,300
CenturyLink Inc. COM 156700106 2,413 87,962 SH   SOLE   77,344 0 10,618
Chelsea Therapeutics Contingen COM 163esc908 0 80,000 SH   SOLE   80,000 0 0
Chemtura Corporation COM 163893209 609 18,550 SH   SOLE   18,550 0 0
Chevron Corp COM 166764100 33,724 327,676 SH   SOLE   327,036 0 640
Chipotle Mexican Grl COM 169656105 8,728 20,610 SH   SOLE   20,610 0 0
Chubb Corp *NEW* COM H1467J104 1,454 11,575 SH   SOLE   11,575 0 0
Church & Dwight Co., Inc. COM 171340102 712 14,850 SH   SOLE   14,850 0 0
Ciena Corporation COM 171779309 207 9,500 SH   SOLE   9,500 0 0
Cigna Corp. COM 125509109 1,034 7,933 SH   SOLE   7,933 0 0
Cintas COM 172908105 620 5,506 SH   SOLE   5,500 0 6
Cisco Systems Inc COM 17275R102 13,815 435,535 SH   SOLE   434,240 0 1,295
Citigroup Cap XI 7.875% Pfd Du COM 173080201 5,084 193,162 SH   SOLE   192,542 0 620
Citigroup Inc Var 99 Due 12/31 COM 172967jk8 4,477 4,432,000 PRN   SOLE   4,396,000 0 36,000
Citigroup Inc. Series K COM 172967341 720 25,000 SH   SOLE   25,000 0 0
Citrix Systems, Inc. COM 177376100 2,186 25,650 SH   SOLE   25,650 0 0
Claymore Exchange Traded Fund COM 18383Q853 1,279 51,307 SH   SOLE   51,307 0 0
Clean Energy Fuels Corp. COM 184499101 1,890 422,875 SH   SOLE   422,875 0 0
Clean Harbors, Inc. COM 184496107 2,878 59,985 SH   SOLE   59,985 0 0
Clorox Company COM 189054109 793 6,335 SH   SOLE   3,125 0 3,210
Clovis Oncology Inc COM 189464100 1,532 42,500 SH   SOLE   42,500 0 0
Coca Cola Co. COM 191216100 48,801 1,153,133 SH   SOLE   1,149,373 0 3,760
Cognizant Technology Solutions COM 192446102 7,481 156,801 SH   SOLE   156,801 0 0
Colgate-Palmolive COM 194162103 36,973 498,686 SH   SOLE   498,686 0 0
Collegium Pharmaceutical Inc COM 19459J104 980 50,900 SH   SOLE   50,900 0 0
Colossus Minerals Inc COM 19681L109 0 2,045,823 SH   SOLE   2,045,823 0 0
Colossus Minerals Inc Warrant COM 19681L174 0 1,428,945 SH   SOLE   1,428,945 0 0
Columbia Fds Ser Tr II Mass Sl COM 19766H510 1,343 75,057 SH   SOLE   73,318 0 1,739
Columbia Select Smaller Cap Va COM 19766H437 4,841 242,672 SH   SOLE   236,383 0 6,289
Columbia Select Smaller Cap Va COM 19766H445 1,898 94,213 SH   SOLE   91,992 0 2,221
Comcast Corporation COM 20030N101 10,042 151,366 SH   SOLE   151,366 0 0
Conagra Foods Inc COM 205887102 10,893 231,232 SH   SOLE   231,232 0 0
Concho Resources Inc. COM 20605P101 494 3,600 SH   SOLE   3,600 0 0
ConocoPhillips COM 20825C104 680 15,645 SH   SOLE   15,645 0 0
CONSOL Energy Inc. COM 20854P109 9,863 513,707 SH   SOLE   513,707 0 0
Consolidated Communications COM 209034107 986 39,059 SH   SOLE   38,200 0 859
Constellation Brand Class A COM 21036P108 8,017 48,153 SH   SOLE   48,153 0 0
Continental Resources, Inc. COM 212015101 788 15,175 SH   SOLE   15,175 0 0
Corcept Therapeutics Inc. COM 218352102 428 65,800 SH   SOLE   65,800 0 0
Core Laboratories N.V. COM N22717107 3,523 31,365 SH   SOLE   31,365 0 0
Cornerstone Ondemand Inc COM 21925Y103 1,508 32,825 SH   SOLE   32,825 0 0
Corning Inc COM 219350105 28,579 1,208,404 SH   SOLE   1,207,454 0 950
Corvus Gold Inc COM 221013105 933 1,406,778 SH   SOLE   1,406,778 0 0
Corvus Gold Inc COM 221013105 2,253 3,350,901 SH   SOLE   3,350,901 0 0
Corvus Gold Inc COM 221013105 7,049 10,630,000 SH   SOLE   10,630,000 0 0
Corvus Gold Inc COM 221013105 1,592 2,400,000 SH   SOLE   2,400,000 0 0
Costar Group Inc. COM 22160N109 893 4,125 SH   SOLE   4,125 0 0
Costco Wholesale Co COM 22160K105 967 6,338 SH   SOLE   6,338 0 0
Crane Co. COM 224399105 10,315 163,700 SH   SOLE   163,700 0 0
Crescent Point Energy Corp. COM 22576C101 702 53,150 SH   SOLE   53,150 0 0
Crestwood Equity Partners LP COM 226344208 2,227 104,778 SH   SOLE   104,778 0 0
Criteo SA COM 226718104 1,215 34,600 SH   SOLE   34,600 0 0
Crown Castle Intl Corp NEW COM COM 22822V101 13,421 142,460 SH   SOLE   141,070 0 1,390
Cui Global Inc COM NEW COM 126576206 100 17,221 SH   SOLE   17,221 0 0
CVS Health Corp. COM 126650100 7,655 86,019 SH   SOLE   86,019 0 0
CYS Investments Inc COM 12673A108 193 22,100 SH   SOLE   22,100 0 0
Daimler AG COM D1668R123 2,529 35,805 SH   SOLE   35,805 0 0
Dalradian Resources Inc COM 235499100 6,860 6,429,000 SH   SOLE   6,429,000 0 0
Dalradian Resources Inc COM 235499100 907 850,000 SH   SOLE   850,000 0 0
Danaher Corporation COM 235851102 4,345 55,430 SH   SOLE   55,430 0 0
DBV Technologies SA COM 23306J101 672 18,500 SH   SOLE   18,500 0 0
Deere & Company COM 244199105 10,746 125,905 SH   SOLE   125,905 0 0
Dell Technologies Inc Cl V COM 24703L103 1,631 34,121 SH   SOLE   34,121 0 0
Delta Air Lines Inc. COM 247361702 22,949 583,048 SH   SOLE   582,914 0 134
Dentsply Sirona Inc COM 24906P109 686 11,546 SH   SOLE   11,491 0 55
Depomed Inc. COM 249908104 375 15,000 SH   SOLE   15,000 0 0
Depository Trust & Clearing Co COM 249670aa8 516 500,000 PRN   SOLE   500,000 0 0
Detour Gold Corporation COM 250669108 158,781 7,298,980 SH   SOLE   6,930,580 0 368,400
Detour Gold Corporation COM 250669108 2,130 98,000 SH   SOLE   98,000 0 0
Detour Gold Corporation COM 250669108 6,091 280,000 SH   SOLE   280,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 250 10,750 SH   SOLE   10,750 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 476 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG F ADR COM 251566105 3,531 210,320 SH   SOLE   208,815 0 1,505
DeVry Education Group Inc. COM 251893103 1,724 74,775 SH   SOLE   74,775 0 0
Dexcom Inc COM 252131107 2,077 23,695 SH   SOLE   23,695 0 0
Diageo Plc Sponsored ADR COM 25243Q205 37,950 327,041 SH   SOLE   325,856 0 1,185
Dick's Sporting Goods, Inc. COM 253393102 480 8,456 SH   SOLE   8,456 0 0
Diebold Inc. COM 253651103 19,348 780,488 SH   SOLE   780,488 0 0
Direxion Shs ETF Tr Dly Emg Mk COM 25490K281 745 11,500 SH   SOLE   11,500 0 0
Discover Financial Services COM 254709108 16,886 298,609 SH   SOLE   297,054 0 1,555
Discovery Communicatn Inc Seri COM 25470F104 632 23,471 SH   SOLE   18,219 0 5,252
Dollar General COM 256677105 5,260 75,155 SH   SOLE   75,155 0 0
Dollar Tree Inc COM 256746108 3,774 47,810 SH   SOLE   47,810 0 0
Dominion Diamond Corp COM 257287102 1,244 127,721 SH   SOLE   127,721 0 0
Dominion Res Inc VA NEW COM 25746U109 12,788 172,185 SH   SOLE   172,185 0 0
Dominos Pizza Inc Com COM 25754A201 539 3,550 SH   SOLE   3,550 0 0
Dover Corporation COM 260003108 20,617 279,973 SH   SOLE   279,852 0 121
Dow Chemical Company COM 260543103 2,860 55,186 SH   SOLE   52,665 0 2,521
Dr Pepper Snapple Group COM 26138E109 242 2,645 SH   SOLE   55 0 2,590
Du Pont E I De Nemours & Co. COM 263534109 59,894 894,333 SH   SOLE   891,360 0 2,973
Ducommun Incorporated COM 264147109 4,954 216,900 SH   SOLE   216,900 0 0
Duke Energy Corp New COM 26441C204 11,201 139,947 SH   SOLE   139,947 0 0
Dunkin Brands Group COM 265504100 3,984 76,500 SH   SOLE   76,500 0 0
Durect Corporation COM 266605104 356 256,000 SH   SOLE   256,000 0 0
Dyadic Intl Inc COM 26745T101 48 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 10,703 130,875 SH   SOLE   130,875 0 0
Eagle Materials Inc. COM 26969P108 286 3,700 SH   SOLE   3,700 0 0
East Asia Minerals Corp COM 270541105 31 2,733,400 SH   SOLE   2,733,400 0 0
East Asia Minerals Corp COM 270541105 2 350,000 SH   SOLE   350,000 0 0
East Asia Minerals Corp COM 270541105 98 8,600,000 SH   SOLE   8,600,000 0 0
East Asia Minerals Corp COM 270541105 640 55,940,533 SH   SOLE   55,940,533 0 0
East West Bancorp, Inc. COM 27579R104 6,887 187,593 SH   SOLE   187,593 0 0
Eastman Chemical Co. COM 277432100 23,661 349,605 SH   SOLE   349,605 0 0
Eaton Corp Plc COM G29183103 495 7,529 SH   SOLE   7,529 0 0
eBay Inc. COM 278642103 12,916 392,576 SH   SOLE   392,576 0 0
Echelon Diversified Fund LP COM 278LP8450 12 11,492 SH   SOLE   11,492 0 0
Ecolab Inc. COM 278865100 711 5,840 SH   SOLE   5,840 0 0
Edwards Lifesciences Corp COM 28176E108 18,714 155,229 SH   SOLE   155,229 0 0
Eldorado Gold Corporation COM 284902103 33,248 8,460,045 SH   SOLE   7,812,095 0 647,950
Eldorado Gold Corporation COM 284902103 3,933 1,000,000 SH   SOLE   1,000,000 0 0
Electronic Arts, Inc. COM 285512109 375 4,388 SH   SOLE   4,388 0 0
Eli Lilly & Co COM 532457108 3,527 43,943 SH   SOLE   43,943 0 0
Emerson Elec Co COM COM 291011104 15,916 291,991 SH   SOLE   288,937 0 3,054
Energen Corporation COM 29265N108 1,934 33,500 SH   SOLE   33,500 0 0
Energy Select Sector SPDR Fund COM 81369Y506 4,546 64,380 SH   SOLE   64,380 0 0
EnLink Midstream Partners, LP COM 29336U107 177 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 165 34,000 SH   SOLE   34,000 0 0
Enterprise Products LP COM 293792107 1,651 59,771 SH   SOLE   59,771 0 0
EOG Resources, Inc. COM 26875P101 7,274 75,210 SH   SOLE   74,542 0 668
EPAM Systems Inc. COM 29414B104 6,088 87,840 SH   SOLE   87,840 0 0
Eqt Corp COM COM 26884L109 4,421 60,885 SH   SOLE   60,885 0 0
Equity Residential Properties COM 29476L107 2,150 33,420 SH   SOLE   33,420 0 0
Euronet Services Inc. COM 298736109 1,438 17,575 SH   SOLE   17,575 0 0
Eversource Energy COM 30040W108 866 15,983 SH   SOLE   15,983 0 0
Express Scripts Hldg Co COM 30219G108 38,593 547,182 SH   SOLE   544,207 0 2,975
Exxon Mobil Corp. COM 30231G102 101,442 1,162,256 SH   SOLE   1,139,753 0 22,503
F5 Networks Inc. COM 315616102 595 4,775 SH   SOLE   4,775 0 0
Fabrinet Shs COM G3323L100 1,331 29,850 SH   SOLE   29,850 0 0
Facebook Inc. COM 30303m102 103,009 803,065 SH   SOLE   801,130 0 1,935
Factset Research Systems Inc. COM 303075105 600 3,700 SH   SOLE   3,700 0 0
Fair Isaac Corporation COM 303250104 374 3,000 SH   SOLE   3,000 0 0
Falco Resources (pvt) COM 30606C959 1,982 2,222,300 SH   SOLE   2,222,300 0 0
Falcon Oil & Gas Ltd. COM 306071101 3 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 1,443 128,850 SH   SOLE   128,850 0 0
Fate Therapeutics Inc. COM 31189P102 69 22,000 SH   SOLE   22,000 0 0
Fibrogen Inc. COM 31572Q808 1,161 56,072 SH   SOLE   56,072 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,742 48,826 SH   SOLE   48,826 0 0
Fidelity Spartan 500 Index Fun COM 315911701 6,567 85,687 SH   SOLE   85,687 0 0
Fifth Third 6.625% Pfd Ser I COM 316773605 1,290 42,250 SH   SOLE   41,810 0 440
Fifth Third Bancorp COM 316773100 335 16,366 SH   SOLE   16,366 0 0
Financial Select Sector SPDR F COM 81369Y605 6,991 362,245 SH   SOLE   362,245 0 0
Finisar Corporation COM 31787A507 1,319 44,250 SH   SOLE   44,250 0 0
Finish Line Inc Cl A COM 317923100 1,701 73,700 SH   SOLE   73,700 0 0
Fireeye Inc COM 31816Q101 233 15,850 SH   SOLE   15,850 0 0
First Rep Bk San Francisco Cal COM 33616C100 17,147 222,373 SH   SOLE   219,106 0 3,267
First Trust ISE Revere Nat Gas COM 33733E807 451 17,075 SH   SOLE   17,075 0 0
First Trust ISE Water Index Fu COM 33733B100 404 10,700 SH   SOLE   10,700 0 0
Fission Uranium Corp. COM 33812R109 14 29,700 SH   SOLE   29,700 0 0
Five Prime Therapeut COM 33830X104 1,290 24,575 SH   SOLE   24,575 0 0
Fleetcor Technologies Inc. COM 339041105 964 5,550 SH   SOLE   5,550 0 0
Flex Ltd. COM Y2573F102 21,581 1,584,522 SH   SOLE   1,584,006 0 516
Flowserve Corp. COM 34354P105 3,416 70,805 SH   SOLE   70,805 0 0
Fluor Corporation COM 343412102 403 7,843 SH   SOLE   6,083 0 1,760
Ford Motor Company COM 345370860 27,098 2,245,099 SH   SOLE   2,245,099 0 0
Fortinet, Inc. COM 34959E109 604 16,350 SH   SOLE   16,350 0 0
Fortuna Silver Mines Inc. COM 349915108 3,726 514,000 SH   SOLE   514,000 0 0
Fortune Brands Home & Sec Inc COM 34964C106 921 15,850 SH   SOLE   15,850 0 0
Franco-Nevada Corporation COM 351858105 44,284 633,803 SH   SOLE   569,103 0 64,700
Franco-Nevada Corporation COM 351858105 79,870 1,143,200 SH   SOLE   1,143,200 0 0
Franks International COM N33462107 8,509 654,500 SH   SOLE   654,500 0 0
Freeport-McMoran, Inc COM 35671D857 259 23,842 SH   SOLE   23,842 0 0
Freshpet Inc COM 358039105 198 22,850 SH   SOLE   22,850 0 0
Fundamental Invs Inc CL F2 COM 360802821 1,097 20,485 SH   SOLE   20,485 0 0
Gartner Group, Inc. COM 366651107 354 4,000 SH   SOLE   4,000 0 0
Gastar Exploration Ltd. COM 36729W202 23 27,800 SH   SOLE   27,800 0 0
GCP Applied Technologiesinc SH COM 36164Y101 4,100 144,785 SH   SOLE   144,285 0 500
General Dynamics Corporation COM 369550108 3,483 22,448 SH   SOLE   22,448 0 0
General Electric Corp. COM 369604103 87,635 2,958,649 SH   SOLE   2,906,264 0 52,385
General Electric VAR COM 369604bq5 19,369 18,213,600 PRN   SOLE   17,657,600 0 556,000
General Mills COM 370334104 3,837 60,058 SH   SOLE   59,616 0 442
General Motors 6.25% 07/15/33 COM 370esc717 0 110,000 SH   SOLE   110,000 0 0
Genesee & Wyoming Inc. COM 371559105 286 4,150 SH   SOLE   4,150 0 0
Gentex Corp. COM 371901109 13,055 743,450 SH   SOLE   743,450 0 0
Genuine Parts Company COM 372460105 5,038 50,150 SH   SOLE   50,150 0 0
Gilead Sciences Inc COM 375558103 11,288 142,674 SH   SOLE   142,463 0 211
Glaukos Corp COM 377322102 340 9,000 SH   SOLE   9,000 0 0
GlaxoSmithKline plc - ADR COM 37733W105 18,867 437,436 SH   SOLE   433,337 0 4,099
Global Payments Inc. COM 37940X102 1,964 25,580 SH   SOLE   24,995 0 585
GoGold Resources Inc. COM 38045Y102 9,586 13,379,400 SH   SOLE   11,950,745 0 1,428,655
GoGold Resources Inc. COM 38045Y102 11,384 15,889,000 SH   SOLE   15,889,000 0 0
Golar Ling Partners LP COM Y2745C102 1,358 69,178 SH   SOLE   69,178 0 0
Gold Bullion International LLC COM 8AMCS23G8 6,893 5,000,000 SH   SOLE   5,000,000 0 0
Gold Fields Limited COM 38059T106 5,005 1,032,020 SH   SOLE   1,032,020 0 0
Goldcorp, Inc. COM 380956409 32,229 1,954,810 SH   SOLE   1,954,810 0 0
Goldcorp, Inc. COM 380956409 63,880 3,866,844 SH   SOLE   3,635,700 0 231,144
Golden Entertainment Inc COM 381013101 935 75,000 SH   SOLE   75,000 0 0
Goldman Sachs Group COM 38141G104 379 2,352 SH   SOLE   2,352 0 0
Goldman Sachs Group Inc COM 38148bab4 4,482 4,460,000 PRN   SOLE   4,426,000 0 34,000
GOLDMAN SACHS GROUP INC PFD COM 38144x500 274 10,500 SH   SOLE   10,500 0 0
Grace W R & Co Del New COM STK COM 38388F108 4,905 66,470 SH   SOLE   65,970 0 500
Graco Inc. COM 384109104 462 6,240 SH   SOLE   6,240 0 0
Gran Colombia Gold WTS Exp 10/ COM 38501d147 0 437,500 SH   SOLE   437,500 0 0
Guidewire Software Inc COM 40171V100 939 15,650 SH   SOLE   15,650 0 0
Gulfport Energy Corporation COM 402635304 254 9,000 SH   SOLE   9,000 0 0
Gw Pharmaceuticals Plc COM 36197T103 3,770 28,400 SH   SOLE   28,400 0 0
Hanesbrands Inc COM STK COM 410345102 5,154 204,137 SH   SOLE   203,289 0 848
Hanger Orthopedic Group COM 41043F208 811 95,385 SH   SOLE   95,385 0 0
Hannover Rueckversicherung SE COM 410693105 2,498 46,496 SH   SOLE   46,496 0 0
Harman International COM 413086109 323 3,825 SH   SOLE   3,825 0 0
Harsco Corporation COM 415864107 14,396 1,449,707 SH   SOLE   1,449,707 0 0
Hawaiian Holdings Inc COM 419879101 936 19,250 SH   SOLE   19,250 0 0
Hawaiian Telecom Holding Co In COM 420031106 210 9,400 SH   SOLE   9,400 0 0
HB Fuller Co. COM 359694106 11,896 255,992 SH   SOLE   255,992 0 0
HCA Holdings, Inc. COM 40412C101 1,443 19,080 SH   SOLE   19,080 0 0
Health Care Select Sector SPDR COM 81369Y209 216 3,000 SH   SOLE   3,000 0 0
Hertz Global Holdings Inc *new COM 42806J106 4,278 106,512 SH   SOLE   106,312 0 200
Hewlett Packard Enterprise Co COM 42824C109 14,998 659,259 SH   SOLE   659,259 0 0
Home Bancshares Inc COM 436893200 513 24,650 SH   SOLE   24,650 0 0
Home Depot Inc COM 437076102 198,136 1,539,759 SH   SOLE   1,539,741 0 18
Honeywell International Inc. COM 438516106 20,765 178,099 SH   SOLE   178,099 0 0
Horizon Global Corporation COM 44052W104 20,466 1,026,883 SH   SOLE   1,026,068 0 815
Hospitality Prop TR REIT COM 44106M102 4,095 137,775 SH   SOLE   136,685 0 1,090
HSBC HOLDINGS PLC 8.125% COM 404280703 778 28,766 SH   SOLE   28,766 0 0
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IAC/Interactivecorp COM 44919P508 362 5,795 SH   SOLE   5,795 0 0
IBM Corporation COM COM 459200101 20,191 127,107 SH   SOLE   126,384 0 723
ICF International Inc. COM 44925C103 4,642 104,743 SH   SOLE   104,743 0 0
Idacorp Inc. COM 451107106 387 4,950 SH   SOLE   4,950 0 0
IDEXX Laboratories, Inc. COM 45168D104 709 6,288 SH   SOLE   6,075 0 213
Iec Electrs Corp NEW COM COM 44949L105 4,281 897,581 SH   SOLE   897,581 0 0
Illinois Tool Works Inc Com COM 452308109 18,811 156,970 SH   SOLE   155,189 0 1,781
Illumina, Inc. COM 452327109 282 1,550 SH   SOLE   1,550 0 0
Immuno Vaccine Inc. COM 45254B103 6 10,000 SH   SOLE   10,000 0 0
Impax Laboratories Inc Com COM 45256B101 1,046 44,152 SH   SOLE   44,152 0 0
Incyte Corporation COM 45337C102 7,751 82,200 SH   SOLE   82,200 0 0
India Fund Inc. COM 454089103 2,957 118,927 SH   SOLE   118,927 0 0
Industrial Select Sector SPDR COM 81369Y704 1,950 33,400 SH   SOLE   33,400 0 0
Ingenico Group COM 45684W107 3,780 216,820 SH   SOLE   216,820 0 0
Ingersoll-Rand PLC COM G47791101 289 4,250 SH   SOLE   4,250 0 0
Inovio Pharmaceuticals Inc COM 45773H201 256 27,500 SH   SOLE   27,500 0 0
Inphi Corporation COM 45772F107 2,334 53,650 SH   SOLE   53,650 0 0
Insulet Corp COM 45784P101 655 16,000 SH   SOLE   16,000 0 0
Intel Corp. COM 458140100 69,658 1,845,248 SH   SOLE   1,842,672 0 2,576
Intercept Pharmaceuticals Inc COM 45845P108 658 4,000 SH   SOLE   4,000 0 0
IntercontinentalExchange Group COM 45866F104 3,220 11,955 SH   SOLE   11,955 0 0
International Paper COM 460146103 220 4,590 SH   SOLE   1,098 0 3,492
International Tower Hill Mines COM 46050R102 1,461 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 9,888 11,112,271 SH   SOLE   10,505,271 0 607,000
International Tower Hill Mines COM 46050R102 3,243 3,700,000 SH   SOLE   3,700,000 0 0
International Tower Hill Mines COM 46050R102 5,192 5,923,077 SH   SOLE   5,923,077 0 0
Intl Flavors & Fragrances COM 459506101 1,102 7,705 SH   SOLE   7,705 0 0
Intra Cellular Therapies Inc COM 46116X101 1,399 91,775 SH   SOLE   91,775 0 0
Intuit Com COM 461202103 10,645 96,763 SH   SOLE   95,574 0 1,189
Intuitive Surgical, Inc. COM 46120E602 852 1,175 SH   SOLE   1,175 0 0
Inuvo Inc COM 46122W204 2,749 2,164,678 SH   SOLE   2,164,678 0 0
Invacare Corp. COM 461203101 4,277 382,900 SH   SOLE   382,900 0 0
Ionis Pharmaceuticals Inc COM 462222100 41,680 1,137,549 SH   SOLE   1,137,549 0 0
IPG Photonics Corp COM 44980X109 412 5,000 SH   SOLE   5,000 0 0
I-Pulse Inc (pvt) COM 8AMCS0752 1,319 153,324 SH   SOLE   153,324 0 0
iRobot Corp Com COM 462726100 880 20,000 SH   SOLE   20,000 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 788 49,612 SH   SOLE   49,612 0 0
iShares - Russell 2000 Value F COM 464287630 870 8,310 SH   SOLE   8,310 0 0
iShares Comex Gold Trust COM 464285105 14,081 1,109,601 SH   SOLE   1,108,251 0 1,350
iShares DJ U.S. Real Estate In COM 464287739 1,479 18,335 SH   SOLE   18,335 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 588 15,475 SH   SOLE   15,475 0 0
iShares MSCI Canada Index Fund COM 464286509 555 21,600 SH   SOLE   21,600 0 0
Ishares MSCI EAFE Growth Index COM 464288885 619 9,050 SH   SOLE   9,050 0 0
iShares MSCI Emerging Markets COM 464287234 2,967 79,230 SH   SOLE   77,989 0 1,241
iShares MSCI Japan Index Fund COM 464286848 157 12,500 SH   SOLE   12,500 0 0
iShares Russell 1000 Growth Fu COM 464287614 612 5,872 SH   SOLE   5,872 0 0
iShares Russell 2000 ETF COM 464287655 2,335 18,802 SH   SOLE   18,802 0 0
iShares Russell 2000 Growth In COM 464287648 217 1,456 SH   SOLE   1,456 0 0
iShares Russell Midcap Growth COM 464287481 216 2,215 SH   SOLE   2,215 0 0
iShares S&P Midcap 400/Barra G COM 464287606 280 1,600 SH   SOLE   1,600 0 0
iShares Silver Trust COM 46428Q109 187 10,300 SH   SOLE   10,300 0 0
iShares U.S. Preferred Stock E COM 464288687 1,600 40,506 SH   SOLE   39,831 0 675
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Ivanhoe Mines Ltd COM 46579R104 12,014 6,912,800 SH   SOLE   6,912,800 0 0
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j2 Global Inc. COM 48123V102 8,546 128,300 SH   SOLE   128,300 0 0
Jazz Pharmaceuticals PLC COM G50871105 340 2,800 SH   SOLE   2,800 0 0
Johnson & Johnson COM 478160104 109,433 926,378 SH   SOLE   925,430 0 948
Johnson Controls Intl PLC COM G51502105 30,051 645,844 SH   SOLE   644,887 0 957
JP Morgan Chase Alerian ETN COM 46625H365 578 18,346 SH   SOLE   17,966 0 380
JPMorgan Chase & VAR 99 Due 1 COM 48127faa1 4,298 4,359,000 PRN   SOLE   4,311,000 0 48,000
Jpmorgan Chase & Co COM 46625H100 9,019 135,448 SH   SOLE   135,448 0 0
JPMorgan Chase & Var 99 Due 12 COM 46625hha1 1,002 975,000 PRN   SOLE   975,000 0 0
Jpmorgan TR I US Large SEL COM 4812A2389 889 31,771 SH   SOLE   31,771 0 0
Juno Therapeutics Inc COM 48205A109 555 18,500 SH   SOLE   18,500 0 0
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KBR Inc. COM 48242W106 8,708 575,566 SH   SOLE   575,566 0 0
Kellogg Co COM 487836108 545 7,040 SH   SOLE   7,040 0 0
Kemet Corp. COM 488360207 6,142 1,720,471 SH   SOLE   1,720,471 0 0
KeyCorp COM 493267108 1,066 87,622 SH   SOLE   87,622 0 0
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Keysight Technologies Inc SHS COM 49338L103 6,950 219,326 SH   SOLE   219,326 0 0
Kimberly-Clark Corp COM COM 494368103 8,391 66,518 SH   SOLE   65,302 0 1,216
Kimco Realty Corp COM COM 49446R109 983 33,957 SH   SOLE   33,957 0 0
Kinder Morgan Inc COM 49456B101 10,261 443,610 SH   SOLE   442,110 0 1,500
Kite Pharma Inc COM 49803L109 2,014 36,050 SH   SOLE   36,050 0 0
Klondex Mines Ltd. COM 498696103 10,402 1,810,000 SH   SOLE   1,810,000 0 0
Klondex Mines Ltd. COM 498696103 431 75,000 SH   SOLE   75,000 0 0
Klondex Mines Ltd. COM 498696103 8,095 1,408,500 SH   SOLE   1,408,500 0 0
Kohls Corp COM 500255104 433 9,902 SH   SOLE   8,000 0 1,902
Korn Ferry COM 500643200 12,572 598,670 SH   SOLE   598,670 0 0
Kraft Heinz Co COM 500754106 2,900 32,399 SH   SOLE   31,899 0 500
Kroger Co COM 501044101 382 12,871 SH   SOLE   12,871 0 0
La Jolla Pharmaceuticals Co COM 503459604 902 37,900 SH   SOLE   37,900 0 0
Lamar Advertising Co. - Cl A COM 512816109 1,309 20,040 SH   SOLE   20,040 0 0
Lazard Ltd. COM G54050102 18,598 511,500 SH   SOLE   511,500 0 0
Leggett & Platt Inc. COM 524660107 482 10,571 SH   SOLE   10,043 0 528
Lendingclub Corp. COM 52603A109 186 30,031 SH   SOLE   30,031 0 0
Lennox International Inc. COM 526107107 524 3,339 SH   SOLE   3,200 0 139
Lexicon Pharmaceuticals Inc COM 528872302 452 25,000 SH   SOLE   25,000 0 0
Lexington Realty Trust COM 529043101 155 15,000 SH   SOLE   15,000 0 0
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Lincoln National Corp. COM 534187109 207 4,404 SH   SOLE   4,308 0 96
Linkedin Corp Class A COM 53578A108 1,510 7,900 SH   SOLE   7,900 0 0
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Lions Gate Entertainment Corp. COM 535919203 10,275 514,019 SH   SOLE   507,989 0 6,030
Lockheed Martin Corp COM 539830109 2,052 8,559 SH   SOLE   8,515 0 44
Loews Corporation COM 540424108 221 5,375 SH   SOLE   5,375 0 0
Lowes Cos Inc COM 548661107 15,508 214,758 SH   SOLE   214,758 0 0
LTC Properties, Inc. COM 502175102 889 17,095 SH   SOLE   16,540 0 555
Lululemon Athletica Inc. COM 550021109 295 4,830 SH   SOLE   4,830 0 0
Lumentum Holdings Inc COM 55024U109 773 18,500 SH   SOLE   18,500 0 0
Lyondellbasell Inds F Class A COM N53745100 788 9,764 SH   SOLE   1,261 0 8,503
M & T Bank Corporation COM 55261F104 12,262 105,612 SH   SOLE   105,612 0 0
Macrogenics Inc. COM 556099109 508 17,000 SH   SOLE   17,000 0 0
Macys Inc COM 55616P104 15,776 425,790 SH   SOLE   423,675 0 2,115
Mag Silver Corp COM 55903Q104 90,515 6,002,310 SH   SOLE   5,637,810 0 364,500
Magellan Midstream Partners COM 559080106 4,920 69,554 SH   SOLE   69,554 0 0
Magna International Inc COM 559222401 2,467 57,450 SH   SOLE   57,450 0 0
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Mandalay Resources Corp. COM 562568204 1,664 2,183,000 SH   SOLE   2,183,000 0 0
Manhattan Associates COM 562750109 6,746 117,075 SH   SOLE   117,075 0 0
Manulife Financial F COM 56501R106 294 20,834 SH   SOLE   20,834 0 0
Marathon Oil Corporation COM 565849106 987 62,450 SH   SOLE   62,450 0 0
Marathon Petroleum Corporation COM 56585A102 31,933 786,720 SH   SOLE   782,180 0 4,540
Marriott Intl Inc New Cl A COM 571903202 2,695 40,027 SH   SOLE   39,402 0 625
Marsh & McLennan Companies, In COM 571748102 384 5,715 SH   SOLE   2,071 0 3,644
Martin Marietta Materials, Inc COM 573284106 658 3,675 SH   SOLE   3,675 0 0
Masco Corporation COM 574599106 1,556 45,354 SH   SOLE   45,354 0 0
Mastercard Inc COM 57636Q104 22,030 216,470 SH   SOLE   216,470 0 0
Materion Corporation COM 576690101 1,624 52,879 SH   SOLE   52,879 0 0
Mattel Inc. COM 577081102 32,867 1,085,800 SH   SOLE   1,084,885 0 915
Matthews China Fund COM 577130701 1,178 63,312 SH   SOLE   61,767 0 1,545
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McDermott International Inc. COM 580037109 4,933 984,615 SH   SOLE   984,615 0 0
McDonald's Corp. COM 580135101 51,693 448,104 SH   SOLE   438,408 0 9,696
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Medidata Solutions, Inc. COM 58471A105 401 7,200 SH   SOLE   7,200 0 0
Medtronic PLC COM G5960L103 267 3,095 SH   SOLE   3,095 0 0
Merck & Co. Inc. COM 58933Y105 61,669 988,124 SH   SOLE   986,905 0 1,219
Merger Fund COM 589509108 6,603 424,876 SH   SOLE   418,051 0 6,825
Metlife Inc COM 59156R108 15,412 346,879 SH   SOLE   341,772 0 5,107
MetLife Inc. COM 59156rbp2 14,422 14,350,000 PRN   SOLE   13,732,000 0 618,000
Mettler-Toledo Int'l Inc. COM 592688105 315 750 SH   SOLE   750 0 0
MFC Vanguard Energy ETF COM 92204A306 3,224 33,000 SH   SOLE   33,000 0 0
MGM Resorts International COM 552953101 19,321 742,267 SH   SOLE   732,704 0 9,563
Micell Technologies Inc Ser D- COM 552990327 100 17,699 SH   SOLE   17,699 0 0
Micell Technologies Inc Ser D- COM 553993056 100 17,699 SH   SOLE   17,699 0 0
Micron Technology Inc. COM 595112103 17,115 962,595 SH   SOLE   960,845 0 1,750
Microsoft Corp. COM 594918104 107,660 1,869,102 SH   SOLE   1,868,022 0 1,080
Middleby Corporation COM 596278101 2,058 16,650 SH   SOLE   16,650 0 0
Mineral Technologies Inc. COM 603158106 18,577 262,791 SH   SOLE   262,791 0 0
Mirant Corp - (ESCROW) COM 604675991 0 10,320 SH   SOLE   10,320 0 0
Mitsubishi UFJ Financial Group COM 606822104 7,654 1,515,587 SH   SOLE   1,513,620 0 1,967
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Momenta Pharmaceutical Inc. COM 60877T100 3,417 292,260 SH   SOLE   292,260 0 0
Mondelez Intl Inc COM 609207105 919 20,928 SH   SOLE   20,928 0 0
Monsanto Co COM 61166W101 293 2,870 SH   SOLE   2,834 0 36
Monster Beverage Corp New COM 61174X109 7,007 47,725 SH   SOLE   47,725 0 0
Moody's Corporation COM 615369105 585 5,405 SH   SOLE   5,405 0 0
Mosaic Company COM 61945C103 1,227 50,177 SH   SOLE   48,590 0 1,587
Motorola Solutions, Inc. COM 620076307 679 8,895 SH   SOLE   128 0 8,767
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MPLX LP COM 55336V100 466 13,767 SH   SOLE   13,767 0 0
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Murphy Oil Corporation COM 626717102 375 12,350 SH   SOLE   12,350 0 0
Natera Inc. COM 632307104 611 55,000 SH   SOLE   55,000 0 0
National Grid PLC -ADR COM 636274300 1,167 16,414 SH   SOLE   16,400 0 14
National Health Investors, Inc COM 63633D104 337 4,300 SH   SOLE   4,300 0 0
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Navient Corp COM 63938C108 490 33,888 SH   SOLE   759 0 33,129
NCR Corp. COM 62886E108 670 20,800 SH   SOLE   20,800 0 0
Nektar Therapeutics COM 640268108 1,165 67,800 SH   SOLE   67,800 0 0
Nestle SA COM H57312649 693 8,800 SH   SOLE   8,800 0 0
Nestle SA - ADR COM 641069406 2,723 34,462 SH   SOLE   34,462 0 0
Netflix Inc COM 64110L106 1,560 15,825 SH   SOLE   15,825 0 0
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New Gold Inc. COM 644535106 74 17,000 SH   SOLE   17,000 0 0
New Relic Inc COM 64829B100 3,356 87,575 SH   SOLE   87,575 0 0
New York Community Bancorp COM 649445103 319 22,400 SH   SOLE   22,400 0 0
Newcrest Mining Ltd. COM Q6651B114 39,058 2,299,800 SH   SOLE   2,176,600 0 123,200
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Nextera Energy Inc. COM 65339F101 67,909 555,172 SH   SOLE   554,947 0 225
Nextera Energy Inc. Unit COM 65339F846 2,982 50,500 SH   SOLE   50,500 0 0
Nike Inc Class B COM 654106103 8,419 159,909 SH   SOLE   158,532 0 1,377
Nippon Telephone & Telegraph A COM 654624105 473 10,315 SH   SOLE   10,000 0 315
Nisource Inc COM 65473P105 1,795 74,468 SH   SOLE   74,468 0 0
Noble Energy COM 655044105 21,191 592,925 SH   SOLE   592,925 0 0
Nokia Corp-Spon ADR COM 654902204 15,775 2,724,495 SH   SOLE   2,724,495 0 0
Nordson Corporation COM 655663102 399 4,000 SH   SOLE   4,000 0 0
Nordstrom Inc COM 655664100 311 6,000 SH   SOLE   6,000 0 0
Northrop Grumman Corporation COM 666807102 639 2,985 SH   SOLE   1,897 0 1,088
NovaGold Resources Inc. COM 66987E206 51,394 9,177,559 SH   SOLE   8,552,259 0 625,300
Novartis AG COM 66987V109 32,500 411,604 SH   SOLE   410,732 0 872
Nuance Communications Inc. COM 67020Y100 1,648 113,650 SH   SOLE   113,650 0 0
Nucor Corp COM 670346105 244 4,934 SH   SOLE   3,700 0 1,234
Nulegacy Gold Corp COM 67053L108 7,147 19,535,500 SH   SOLE   19,535,500 0 0
Nvidia Corp. COM 67066G104 11,466 167,343 SH   SOLE   164,513 0 2,830
Occidental Petroleum Corp COM 674599105 17,765 243,630 SH   SOLE   242,235 0 1,395
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Oceanagold Corp. COM 675222103 398 132,401 SH   SOLE   132,401 0 0
Omega Healthcare Investors Inc COM 681936100 2,717 76,647 SH   SOLE   76,647 0 0
Omeros Corp COM 682143102 10,711 959,744 SH   SOLE   958,244 0 1,500
On Assignment Inc COM 682159108 1,020 28,100 SH   SOLE   28,100 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 327 28,600 SH   SOLE   28,600 0 0
ONEOK INC COM 682680103 365 7,100 SH   SOLE   7,100 0 0
Onvia Inc COM 68338T403 1,100 223,967 SH   SOLE   223,967 0 0
Ophthotech Corp COM 683745103 3,383 73,340 SH   SOLE   73,340 0 0
Oracle Corp COM 68389X105 21,087 536,845 SH   SOLE   536,845 0 0
Oramed Pharmaceuticals Inc COM 68403P203 508 70,000 SH   SOLE   70,000 0 0
OraSure Technologies, Inc. COM 68554V108 3,969 498,035 SH   SOLE   498,035 0 0
O'Reilly Automotive, Inc. COM 67103H107 696 2,484 SH   SOLE   1,817 0 667
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Osisko Gold Royalties Ltd. COM 68827L101 8,076 738,230 SH   SOLE   738,230 0 0
Osisko Gold Royalties Ltd. COM 68827L101 5,998 548,000 SH   SOLE   548,000 0 0
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Osisko Mining Inc. COM 688281104 8,344 3,600,800 SH   SOLE   3,310,800 0 290,000
Osisko Mining Inc. COM 688281104 131 56,000 SH   SOLE   56,000 0 0
Owens-Illinois, Inc. COM 690768403 359 19,533 SH   SOLE   19,533 0 0
Pacific Biosciences California COM 69404D108 224 25,000 SH   SOLE   25,000 0 0
Pacira Pharmaceuticals Inc. COM 695127100 520 15,200 SH   SOLE   15,200 0 0
Packaging Corp. of America COM 695156109 532 6,545 SH   SOLE   6,545 0 0
Palo Alto Networks COM 697435105 12,867 80,755 SH   SOLE   80,755 0 0
Pan Amern Silver Corp COM 697900108 102,322 5,807,126 SH   SOLE   5,503,826 0 303,300
Panasonic Corp COM J6354Y104 1,567 158,600 SH   SOLE   158,600 0 0
Pandora Media, Inc. COM 698354107 4,277 298,444 SH   SOLE   298,444 0 0
Panera Bread Company COM 69840W108 245 1,257 SH   SOLE   1,200 0 57
Parker Hannifin Corporation COM 701094104 793 6,314 SH   SOLE   5,950 0 364
Parnassus Fund COM 701765109 543 12,625 SH   SOLE   12,625 0 0
Patterson Cos Inc COM 703395103 10,927 237,855 SH   SOLE   237,855 0 0
Patterson-Uti Energy, Inc. COM 703481101 3,902 174,440 SH   SOLE   174,440 0 0
Paychex Inc COM 704326107 723 12,488 SH   SOLE   9,722 0 2,766
Paycom Software Inc COM 70432V102 10,775 214,940 SH   SOLE   214,940 0 0
Paylocity Holding Corp COM 70438V106 1,783 40,100 SH   SOLE   40,100 0 0
Paypal Hldgs Inc COM 70450Y103 16,150 394,194 SH   SOLE   389,683 0 4,511
People's United Financial Inc. COM 712704105 532 33,600 SH   SOLE   33,600 0 0
Pepsico Inc COM 713448108 29,534 271,527 SH   SOLE   271,070 0 457
Perkinelmer Inc. COM 714046109 238 4,250 SH   SOLE   4,250 0 0
Perrigo Co Plc COM G97822103 5,867 63,545 SH   SOLE   63,545 0 0
Pfizer Inc. COM 717081103 79,887 2,358,622 SH   SOLE   2,354,478 0 4,144
Philip Morris Intl COM 718172109 6,232 64,106 SH   SOLE   63,190 0 916
Phillips 66 COM 718546104 602 7,474 SH   SOLE   7,474 0 0
Pier 1 Imports Inc. COM 720279108 5,507 1,298,937 SH   SOLE   1,280,356 0 18,581
Pinnacle Finl Partnr COM 72346Q104 4,279 79,120 SH   SOLE   79,120 0 0
Pioneer Natural Resources COM 723787107 7,540 40,616 SH   SOLE   40,616 0 0
Pitney Bowes Inc. COM 724479100 24,679 1,358,981 SH   SOLE   1,358,981 0 0
Plains Gp Hldgs L P Class A COM 72651A108 4,802 371,070 SH   SOLE   367,765 0 3,305
Plata Latina Minerals Corp. COM 72763R106 76 2,000,000 SH   SOLE   2,000,000 0 0
Plexus Corp. COM 729132100 8,394 179,433 SH   SOLE   179,433 0 0
PNC FINANCIA 6.125% PFD PFD SE COM 693475857 984 33,740 SH   SOLE   33,740 0 0
PNC Financial Srvcs COM 693475105 497 5,522 SH   SOLE   5,522 0 0
PNC FINL SVCS GROUP INC COM 693475832 237 9,300 SH   SOLE   9,300 0 0
PolyOne Corporation COM 73179P106 13,593 402,052 SH   SOLE   402,052 0 0
Potash Corp of Saskatchewan COM 73755L107 17,061 1,045,428 SH   SOLE   1,045,428 0 0
Potlatch Corp COM 737630103 6,353 163,361 SH   SOLE   163,361 0 0
Powershares ETF Trust Golden D COM 73935X401 1,620 48,830 SH   SOLE   48,830 0 0
PowerShares QQQ COM 73935A104 309 2,600 SH   SOLE   2,600 0 0
PPL Corporation COM 69351T106 839 24,269 SH   SOLE   24,269 0 0
Praxair Inc. COM 74005P104 5,357 44,334 SH   SOLE   44,334 0 0
Premier Gold Mines Ltd. COM 74051D104 29,342 9,528,400 SH   SOLE   9,158,400 0 370,000
Premier Gold Mines Ltd. COM 74051D104 348 113,700 SH   SOLE   113,700 0 0
Premier Gold Mines Ltd. COM 74051D104 6,552 2,127,660 SH   SOLE   2,127,660 0 0
Pretium Resources Inc COM 74139C102 4,415 430,000 SH   SOLE   430,000 0 0
Pretium Resources Inc COM 74139C102 385 37,500 SH   SOLE   37,500 0 0
Priceline Group COM 741503403 17,172 11,670 SH   SOLE   11,670 0 0
Procter & Gamble COM 742718109 69,574 775,197 SH   SOLE   774,592 0 605
Progressive Corp. COM 743315103 9,376 297,641 SH   SOLE   292,011 0 5,630
Proofpoint Inc. COM 743424103 299 4,000 SH   SOLE   4,000 0 0
Prosensa Holdings NV RTSF Righ COM n71cvr992 0 11,200 SH   SOLE   11,200 0 0
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Proshares Ultrapro Short S&P 5 COM 74348A442 2,511 108,527 SH   SOLE   108,527 0 0
Prudential Financial COM 744320102 7,974 97,661 SH   SOLE   96,953 0 708
PTC Therapeutics Inc. COM 69366J200 16,458 1,174,730 SH   SOLE   1,174,730 0 0
Public Service Enterprise Grou COM 744573106 548 13,080 SH   SOLE   13,080 0 0
Public Storage Pfd Series W 5. COM 74460W875 323 12,600 SH   SOLE   12,600 0 0
Public Storage Series U 5.375 COM 74460w602 240 9,366 SH   SOLE   9,366 0 0
PVH Corp. COM 693656100 6,277 56,806 SH   SOLE   56,806 0 0
Q2 Gold Resources Inc COM 74731u104 0 80,130 SH   SOLE   80,130 0 0
QEP Resources Inc. COM 74733V100 236 12,100 SH   SOLE   12,100 0 0
Qualcomm Inc. COM 747525103 63,495 926,928 SH   SOLE   924,033 0 2,895
Quanta Services, Inc. COM 74762E102 1,267 45,259 SH   SOLE   4,051 0 41,208
Quest Diagnostics Inc COM 74834L100 15,028 177,572 SH   SOLE   177,572 0 0
Radnet Inc COM 750491102 662 89,425 SH   SOLE   89,425 0 0
Ralph Lauren Corporation COM 751212101 18,822 186,100 SH   SOLE   186,100 0 0
Randgold Res Ltd ADR COM 752344309 100,954 1,008,830 SH   SOLE   947,980 0 60,850
Raytheon Company COM 755111507 4,960 36,433 SH   SOLE   36,429 0 4
Real Industry Inc. COM 75601W104 4,528 739,795 SH   SOLE   739,795 0 0
Realty Income Corp. COM 756109104 1,036 15,484 SH   SOLE   15,484 0 0
Reckitt Benckise GP F ADR COM 756255204 5,026 262,170 SH   SOLE   262,170 0 0
Reckitt Benckiser Group PLC COM G74079107 587 6,235 SH   SOLE   6,235 0 0
Regeneron Pharms Inc COM 75886F107 6,137 15,265 SH   SOLE   15,265 0 0
Regulus Therapeutics Inc COM 75915K101 374 113,250 SH   SOLE   113,250 0 0
Republic Svcs Inc COM 760759100 16,081 318,750 SH   SOLE   314,269 0 4,481
Reynolds American Inc. COM 761713106 203 4,316 SH   SOLE   4,316 0 0
Richmont Mines Inc COM 76547T106 5,593 555,000 SH   SOLE   555,000 0 0
Richmont Mines Inc COM 76547T106 377 37,500 SH   SOLE   37,500 0 0
Rio Tinto PLC - ADR COM 767204100 1,384 41,441 SH   SOLE   41,335 0 106
Roche Holdings AG COM H69293217 372 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 4,967 160,387 SH   SOLE   160,387 0 0
Rockhaven Resources Ltd COM 77340P101 1,000 6,400,000 SH   SOLE   6,400,000 0 0
Rockwell Automation COM 773903109 3,609 29,500 SH   SOLE   29,500 0 0
Rollins Inc. COM 775711104 327 11,157 SH   SOLE   11,157 0 0
Roper Technologies Inc COM 776696106 3,996 21,902 SH   SOLE   21,902 0 0
Ross Stores Inc. COM 778296103 4,102 63,787 SH   SOLE   63,787 0 0
Royal Dutch Shell F ADR COM 780259206 1,163 23,222 SH   SOLE   21,034 0 2,188
Royal Dutch Shell PLC - Class COM 780259107 16,970 321,228 SH   SOLE   321,228 0 0
Royal Gold Inc USD0.01 COM 780287108 78,691 1,016,280 SH   SOLE   949,030 0 67,250
RPM Internnational Inc. COM 749685103 306 5,700 SH   SOLE   5,700 0 0
Rubicon Minerals Corp. COM 780911103 786 18,737,700 SH   SOLE   17,654,000 0 1,083,700
Rubicon Minerals Corp. COM 780911103 39 1,034,100 SH   SOLE   360,100 0 674,000
Rush Enterpises Inc. COM 781846209 8,398 343,037 SH   SOLE   343,037 0 0
Rydex S&P Equal Weight Healthc COM 78355W841 467 3,000 SH   SOLE   3,000 0 0
Rydex S&P Equal Weight Technol COM 78355W817 422 4,000 SH   SOLE   4,000 0 0
Ryman Hospitality Pptys Inc COM 78377T107 235 4,885 SH   SOLE   4,885 0 0
S&P Global Inc. COM 78409V104 4,090 32,318 SH   SOLE   32,318 0 0
Sage Therapeutics Inc COM 78667J108 2,043 44,375 SH   SOLE   44,375 0 0
Salesforce COM 79466L302 6,429 90,125 SH   SOLE   90,125 0 0
Sangamo BioSciences, Inc. COM 800677106 960 207,365 SH   SOLE   207,365 0 0
Sanofi Sponsored ADR COM 80105N105 10,262 268,709 SH   SOLE   266,764 0 1,945
Scansource Inc. COM 806037107 1,830 50,125 SH   SOLE   50,125 0 0
Schlumberger Ltd. COM 806857108 82,048 1,043,339 SH   SOLE   1,043,339 0 0
Schwab Charles Corp COM 808513105 9,430 298,690 SH   SOLE   298,690 0 0
Scripps Networks Interact Inc COM 811065101 2,476 39,000 SH   SOLE   39,000 0 0
Seagate Technology COM G7945M107 1,105 28,654 SH   SOLE   570 0 28,084
Sealed Air Corporation COM 81211K100 1,612 35,176 SH   SOLE   35,176 0 0
Seattle Genetics, Inc. COM 812578102 2,001 37,050 SH   SOLE   37,050 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 632 7,900 SH   SOLE   7,900 0 0
Select Sector SPDR Tr Real Est COM 81369Y860 1,651 50,375 SH   SOLE   50,375 0 0
Select Sector Uti Select SPDR COM 81369Y886 4,962 101,292 SH   SOLE   100,447 0 845
Semafo Inc. COM 816922108 33,344 8,012,120 SH   SOLE   7,017,120 0 995,000
Semafo Inc. COM 816922108 42,342 10,105,400 SH   SOLE   10,097,800 0 7,600
Sequential Brands Group Inc. COM 81734P107 7,711 963,882 SH   SOLE   963,732 0 150
Service Now Inc COM 81762P102 4,426 55,925 SH   SOLE   55,925 0 0
Shire Pharmaceuticals Group PL COM 82481R106 203 1,047 SH   SOLE   1,047 0 0
Shopify Inc Cl A COM 82509L107 1,197 27,900 SH   SOLE   27,900 0 0
Sibanye Gold ADR COM 825724206 1,686 119,300 SH   SOLE   119,300 0 0
Siemens AG COM D69671218 210 1,800 SH   SOLE   1,800 0 0
Siemens AG-SPONS ADR COM 826197501 18,649 158,960 SH   SOLE   158,960 0 0
Signature Bank COM 82669G104 8,863 74,824 SH   SOLE   74,824 0 0
Silver Range Resources Ltd COM 82809P105 76 665,000 SH   SOLE   665,000 0 0
Silver Wheaton Corp. COM 828336107 85,150 3,150,195 SH   SOLE   2,966,520 0 183,675
Skyworks Solutions COM 83088M102 720 9,450 SH   SOLE   9,450 0 0
SLM Corp Pfd. Series B COM 78442p502 247 5,000 SH   SOLE   5,000 0 0
Snap On Inc COM 833034101 8,051 52,978 SH   SOLE   52,978 0 0
Socal Edison Co VAR COM 842400fu2 4,218 3,800,000 PRN   SOLE   3,762,000 0 38,000
Sonoco Products Company COM 835495102 20,746 392,700 SH   SOLE   392,700 0 0
South St Corp COM 840441109 711 9,475 SH   SOLE   9,475 0 0
South32 Ltd COM 84473L105 4,106 440,087 SH   SOLE   440,087 0 0
Southwest Airlines Co. COM 844741108 1,308 33,622 SH   SOLE   33,622 0 0
Spark Therapeutics Inc COM 84652J103 2,832 47,150 SH   SOLE   47,150 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 750 4,105 SH   SOLE   4,105 0 0
SPDR Gold Trust COM 78463V107 11,215 89,266 SH   SOLE   89,123 0 143
SPDR S&P 500 ETF COM 78462F103 4,367 20,190 SH   SOLE   17,778 0 2,412
SPDR S&P Biotech ETF COM 78464A870 1,182 17,830 SH   SOLE   17,830 0 0
SPDR S&P Dividend ETF COM 78464A763 636 7,536 SH   SOLE   7,536 0 0
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 778 2,757 SH   SOLE   2,757 0 0
SPDR Series Trust S&P Metals M COM 78464A755 20,739 782,000 SH   SOLE   777,000 0 5,000
SPDR Series Trust S&P Regl Bkg COM 78464A698 10,616 251,153 SH   SOLE   251,153 0 0
Spectra Energy Corp COM 847560109 523 12,240 SH   SOLE   12,240 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 356 8,000 SH   SOLE   8,000 0 0
Splunk Inc. COM 848637104 5,286 90,089 SH   SOLE   90,089 0 0
Spok Holdings Inc COM 84863T106 255 14,310 SH   SOLE   271 0 14,039
Sprott Physical Gold Trust COM 85207H104 146 13,364 SH   SOLE   12,129 0 1,235
SS&C Technologies Hldgs Inc COM 78467J100 225 7,000 SH   SOLE   7,000 0 0
St. Jude Medical, Inc. COM 790849103 1,784 22,368 SH   SOLE   22,368 0 0
Stage Stores, Inc. COM 85254C305 1,788 318,705 SH   SOLE   318,705 0 0
Stanley Black & Decker Inc. COM 854502101 19,128 155,540 SH   SOLE   155,540 0 0
Staples Inc COM 855030102 9,656 1,129,313 SH   SOLE   1,129,313 0 0
Starbucks Corp COM 855244109 36,362 671,632 SH   SOLE   665,022 0 6,610
Starhub Ltd. COM Y8152F132 45 18,000 SH   SOLE   18,000 0 0
State Street Corporation COM 857477103 327 4,690 SH   SOLE   4,690 0 0
Steelcase Inc. COM 858155203 16,987 1,223,000 SH   SOLE   1,223,000 0 0
Stericycle Inc. COM 858912108 2,219 27,690 SH   SOLE   27,690 0 0
Stratasys Ltd COM M85548101 2,518 104,539 SH   SOLE   104,539 0 0
Strategic Metals Ltd. COM 862758208 543 1,095,500 SH   SOLE   1,095,500 0 0
Strategic Metals Ltd. COM 862758208 4,898 9,886,500 SH   SOLE   9,886,500 0 0
Stryker Corporation COM 863667101 1,727 14,833 SH   SOLE   13,056 0 1,777
Summer Infant Inc COM 865646103 3,028 1,401,897 SH   SOLE   1,401,897 0 0
Sun Bancorp Inc. NJ COM 86663B201 2,281 98,900 SH   SOLE   98,900 0 0
Suncoke Energy Partners LP COM 86722Y101 2,814 185,844 SH   SOLE   185,844 0 0
Sunpower Corp COM 867652406 500 56,035 SH   SOLE   56,035 0 0
Sunshine Silver Mines COM 867997058 5,118 1,705,877 SH   SOLE   1,705,877 0 0
Suntrust Banks Inc COM 867914bj1 4,934 4,773,000 PRN   SOLE   4,737,000 0 36,000
Swiss Helvitia Fund COM 870875101 167 15,576 SH   SOLE   15,576 0 0
Synchrony Finl COM 87165B103 7,182 256,509 SH   SOLE   256,109 0 400
Synergy Pharmaceuticals COM 871639308 303 55,000 SH   SOLE   55,000 0 0
Syngenta AG Sponsored ADR COM 87160A100 13,856 158,174 SH   SOLE   155,839 0 2,335
Sysco Corporation COM 871829107 10,311 210,381 SH   SOLE   203,317 0 7,064
Tableau Software Inc. Cl. A COM 87336U105 238 4,300 SH   SOLE   4,300 0 0
Tahoe Resources Inc. COM 873868103 15,398 1,201,066 SH   SOLE   1,083,166 0 117,900
Tahoe Resources Inc. COM 873868103 4,034 314,420 SH   SOLE   314,420 0 0
Tahoe Resources Inc. COM 873868103 15,590 1,216,000 SH   SOLE   1,216,000 0 0
Tallgrass Energy Partners LP COM 874697105 528 10,955 SH   SOLE   10,955 0 0
Tandem Diabetes Care Inc COM 875372104 777 101,400 SH   SOLE   101,400 0 0
Targa Res Corp COM 87612G101 15,888 323,525 SH   SOLE   323,525 0 0
Target Corp. COM 87612E106 23,451 341,452 SH   SOLE   341,001 0 451
TE Connectivity Limited COM H84989104 580 9,004 SH   SOLE   350 0 8,654
Team Inc. COM 878155100 15,557 475,613 SH   SOLE   475,613 0 0
Technology Select Sector SPDR COM 81369Y803 239 5,000 SH   SOLE   5,000 0 0
Teck Resources Ltd. - Class B COM 878742204 270 15,000 SH   SOLE   15,000 0 0
Teekay Tankers LTD COM Y8565N102 155 61,200 SH   SOLE   61,200 0 0
TEGNA Inc. COM 87901J105 15,817 723,550 SH   SOLE   723,550 0 0
Teleflex Inc. COM 879369106 211 1,253 SH   SOLE   1,000 0 253
Templeton Dragon Fund Inc COM 88018T101 1,333 75,615 SH   SOLE   75,615 0 0
Teradyne Inc. COM 880770102 11,785 546,112 SH   SOLE   546,112 0 0
Terrace Energy Corp COM 88103M102 8 367,800 SH   SOLE   367,800 0 0
Tesaro Inc COM 881569107 3,774 37,650 SH   SOLE   37,650 0 0
Tesla Motors Inc COM 88160R101 363 1,780 SH   SOLE   1,780 0 0
Tetra Tech Inc. COM 88162G103 207 5,825 SH   SOLE   5,825 0 0
Texas Instruments Inc. COM 882508104 713 10,156 SH   SOLE   9,286 0 870
Texas Pacific Land Trust COM 882610108 235 981 SH   SOLE   981 0 0
The AES Corporation COM 00130H105 165 12,841 SH   SOLE   216 0 12,625
The Atlantic Trust Disciplined COM 00769G493 296 18,399 SH   SOLE   18,399 0 0
The Boston Beer Company, Inc. COM 100557107 311 2,000 SH   SOLE   2,000 0 0
The Delafield Fund COM 888894847 5,062 184,223 SH   SOLE   180,907 0 3,316
The Mexico Fund COM 592835102 1,541 96,535 SH   SOLE   96,535 0 0
The Tocqueville Fund COM 888894102 51,397 1,497,140 SH   SOLE   1,423,775 0 73,365
The Tocqueville International COM 888894300 75,189 5,005,945 SH   SOLE   4,987,676 0 18,269
The Toronto-Dominion Bank COM 891160509 488 10,982 SH   SOLE   10,982 0 0
The Ultimate Software Group, I COM 90385D107 3,459 16,925 SH   SOLE   16,925 0 0
Thermo Fisher Corp COM 883556102 35,607 223,859 SH   SOLE   222,341 0 1,518
Tiffany & Co COM 886547108 2,138 29,440 SH   SOLE   29,440 0 0
Time Warner Inc. COM 887317303 8,008 100,589 SH   SOLE   99,509 0 1,080
Timken Company COM 887389104 854 24,300 SH   SOLE   24,300 0 0
TMAC Resources Inc COM 872577101 1,699 120,100 SH   SOLE   120,100 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 17,773 13,806 SH   SOLE   13,806 0 0
Tocqueville Gold Fund COM 888894862 8,676 203,910 SH   SOLE   201,283 0 2,627
Tocqueville Opportunity Fund COM 888894409 47,504 2,279,454 SH   SOLE   2,257,581 0 21,873
Tocqueville Select Fund COM 888894839 10,954 912,858 SH   SOLE   911,772 0 1,086
Torex Gold Resources Inc COM 891054603 103,933 4,804,615 SH   SOLE   4,561,465 0 243,150
Torex Gold Resources Inc COM 891054603 13,520 625,000 SH   SOLE   625,000 0 0
Tortoise MLP Fund, Inc. COM 89148B101 2,304 115,238 SH   SOLE   115,238 0 0
Total System Services, Inc. COM 891906109 1,341 28,442 SH   SOLE   21,152 0 7,290
Toyota Motor Corporation - ADR COM 892331307 1,672 14,406 SH   SOLE   14,400 0 6
Tractor Supply Comp COM 892356106 1,910 28,355 SH   SOLE   28,355 0 0
TransDigm Group Inc. COM 893641100 2,060 7,125 SH   SOLE   7,125 0 0
Travelers Companies COM 89417E109 3,940 34,399 SH   SOLE   24,544 0 9,855
Trimble Inc. COM 896239100 1,314 46,000 SH   SOLE   46,000 0 0
Trinity Inds Inc COM 896522109 270 11,150 SH   SOLE   11,150 0 0
Tripadvisor Inc COM 896945201 293 4,645 SH   SOLE   4,645 0 0
TrueBlue Inc. COM 89785X101 28,353 1,251,244 SH   SOLE   1,251,244 0 0
TTM Technologies Inc. COM 87305R109 6,930 605,200 SH   SOLE   605,200 0 0
Tubemogul Inc COM 898570106 328 35,000 SH   SOLE   35,000 0 0
Twitter Inc COM 90184L102 1,801 78,150 SH   SOLE   78,150 0 0
Tyler Technologies, Inc. COM 902252105 1,443 8,425 SH   SOLE   8,425 0 0
Tyson Foods, Inc. COM 902494103 1,482 19,844 SH   SOLE   18,842 0 1,002
U.S. Silica Holdings Inc. COM 90346E103 931 20,000 SH   SOLE   20,000 0 0
Ulta Salon, Cosmetics & Fragra COM 90384S303 2,294 9,639 SH   SOLE   8,953 0 686
Ultragenyx Pharmaceutical Inc COM 90400D108 936 13,200 SH   SOLE   13,200 0 0
Ultrashort QQQ Proshares COM 74348A426 771 31,805 SH   SOLE   31,805 0 0
Ultratech, Inc. COM 904034105 7,988 346,103 SH   SOLE   346,103 0 0
UNIFI Inc COM 904677200 1,048 35,599 SH   SOLE   35,599 0 0
Unilever N V -NY Shares COM 904784709 24,711 536,027 SH   SOLE   535,097 0 930
Unilever Plc Sponsored ADR NEW COM 904767704 13,878 292,788 SH   SOLE   288,753 0 4,035
Union Pac Corp COM 907818108 18,117 185,754 SH   SOLE   185,754 0 0
Uniqure Nv COM N90064101 153 20,000 SH   SOLE   20,000 0 0
United Continental Holdings In COM 910047109 412 7,857 SH   SOLE   83 0 7,774
United Nat Foods Inc COM 911163103 4,726 118,031 SH   SOLE   118,031 0 0
United Parcel Service Inc COM 911312106 14,880 136,064 SH   SOLE   133,670 0 2,394
United Technologies Corp COM 913017109 13,978 137,576 SH   SOLE   134,231 0 3,345
US Bancorp COM 902973304 21,458 500,314 SH   SOLE   496,975 0 3,339
US Bancorp Pfd Ser B COM 902973155 1,162 47,800 SH   SOLE   47,800 0 0
US Concrete Inc. COM 90333L201 5,576 121,050 SH   SOLE   121,050 0 0
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Vail Resorts Inc COM 91879Q109 785 5,001 SH   SOLE   4,383 0 618
Valeant Pharmaceuticals Int'l COM 91911K102 1,390 56,614 SH   SOLE   56,614 0 0
Valero Energy Corp COM 91913Y100 624 11,765 SH   SOLE   10,300 0 1,465
Vanguard Nat Res LLC COM 92205F106 340 375,655 SH   SOLE   375,655 0 0
Vanguard S&P 500 ETF COM 922908363 692 3,482 SH   SOLE   3,482 0 0
Vanguard Total Stock Market ET COM 922908769 323 2,901 SH   SOLE   2,901 0 0
Vanguard/Primecap Fund Admiral COM 921936209 326 2,953 SH   SOLE   2,953 0 0
Vanguard/Wellington Fd Inc Adm COM 921935201 226 3,364 SH   SOLE   3,364 0 0
Vantiv Inc Class A COM 92210H105 1,385 24,619 SH   SOLE   23,781 0 838
VCA Antech Inc. COM 918194101 245 3,500 SH   SOLE   3,500 0 0
Ventas Inc. COM 92276F100 675 9,553 SH   SOLE   9,553 0 0
Verizon Communications COM 92343V104 39,608 761,985 SH   SOLE   753,244 0 8,741
Vermilion Energy Inc COM 923725105 1,456 37,583 SH   SOLE   37,583 0 0
Vertex Pharmaceutica COM 92532F100 2,831 32,466 SH   SOLE   32,466 0 0
Vicor Corp. COM 925815102 183 15,800 SH   SOLE   15,800 0 0
Visa Inc Class A COM 92826C839 30,025 363,054 SH   SOLE   362,816 0 238
VMware, Inc. COM 928563402 2,057 28,050 SH   SOLE   28,050 0 0
Volkswagen AG Sponsored ADR Pf COM 928662402 1,120 42,500 SH   SOLE   42,500 0 0
W&T Offshore, Inc. COM 92922P106 88 50,000 SH   SOLE   50,000 0 0
Wabco Holdings Inc COM 92927K102 721 6,350 SH   SOLE   6,350 0 0
Wabtec Inc. COM 929740108 761 9,325 SH   SOLE   9,325 0 0
Wachovia Cap Tr III COM 92978aaa0 2,670 2,677,000 PRN   SOLE   2,677,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,403 17,400 SH   SOLE   17,400 0 0
Wal-Mart Stores Inc. COM 931142103 30,009 416,097 SH   SOLE   415,562 0 535
Walt Disney Co COM 254687106 22,458 241,852 SH   SOLE   240,706 0 1,146
Washington Real Estate Investm COM 939653101 291 9,365 SH   SOLE   9,365 0 0
Waste Mgmt Inc COM 94106L109 21,086 330,711 SH   SOLE   327,540 0 3,171
Watsco Inc. Cl A COM 942622200 620 4,400 SH   SOLE   4,400 0 0
WD 40 CO COM STK COM 929236107 843 7,496 SH   SOLE   6,809 0 687
Web.com Group Inc. COM 94733A104 2,863 165,750 SH   SOLE   165,750 0 0
WEC Energy Group Inc. COM 92939U106 272 4,542 SH   SOLE   4,542 0 0
Weingarten Realty Investment COM 948741103 234 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co COM 949746101 19,448 439,213 SH   SOLE   439,213 0 0
Wells Fargo & Co VAR 99 Due 12 COM 949746pm7 4,179 3,999,000 PRN   SOLE   3,969,000 0 30,000
WESCO International Inc. COM 95082P105 17,046 277,215 SH   SOLE   277,215 0 0
Westar Energy, Inc. COM 95709T100 323 5,700 SH   SOLE   5,700 0 0
Western Forest Products Inc COM 958211203 428 260,000 SH   SOLE   260,000 0 0
Westrock Co COM 96145D105 352 7,256 SH   SOLE   7,256 0 0
Weyerhaeuser Co. COM 962166104 84,988 2,660,864 SH   SOLE   2,651,858 0 9,006
Whole Foods Mkt Inc COM 966837106 13,344 470,690 SH   SOLE   465,400 0 5,290
Willdan Group Inc COM 96924N100 3,791 216,000 SH   SOLE   216,000 0 0
Williams Companies, Inc. COM 969457100 393 12,792 SH   SOLE   12,792 0 0
Williams Sonoma Inc COM 969904101 32,266 631,669 SH   SOLE   628,369 0 3,300
Willis Towers Watson Plcltd Co COM G96629103 22,139 166,746 SH   SOLE   165,247 0 1,499
Workday Inc Class A COM 98138H101 2,118 23,100 SH   SOLE   23,100 0 0
Xerium Technologies Inc. COM 98416J118 12,300 1,547,208 SH   SOLE   1,547,208 0 0
Xerox Corp Common COM 984121103 25,599 2,527,000 SH   SOLE   2,527,000 0 0
XL Group LTD COM G98294104 22,010 654,464 SH   SOLE   654,464 0 0
Yum Brands Inc COM 988498101 229 2,524 SH   SOLE   2,469 0 55
Zebra Technologies Corp. COM 989207105 5,185 74,485 SH   SOLE   74,485 0 0
Zions Bancorp 6.3% PFD DUTCH T COM 989701859 666 22,243 SH   SOLE   22,243 0 0