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
ALLERGAN PLC COMMON G0177J10 247 910 SH   OTR   0 0 910
BUNGE LIMITED COMMON G1696210 256 3,500 SH   OTR   0 0 3,500
EATON CORP PLC COMMON G2918310 734 14,316 SH   OTR   0 0 14,316
EVEREST RE GROUP LTD COMMON G3223R10 616 3,555 SH   OTR   0 0 3,555
MEDTRONIC PLC COMMON G5960L10 358 5,363 SH   OTR   56 0 5,307
TYCO INTERNATIONAL PLC COMMON G9144210 485 14,521 SH   OTR   0 0 14,521
PERRIGO COMPANY PLC COMMON G9782210 235 1,500 SH   OTR   0 0 1,500
TRANSOCEAN LIMITED COMMON H8817H10 5,568 431,025 SH   OTR   10,667 0 420,358
AERCAP HOLDINGS NV COMMON N0098510 206 5,395 SH   OTR   0 0 5,395
CIMPRESS NV COMMON N2014610 13,633 179,124 SH   OTR   6,000 0 173,124
CORE LABS N.V. COMMON N2271710 311 3,121 SH   OTR   0 0 3,121
NXP SEMICONDUCTOR N.V. COMMON N6596X10 238 2,738 SH   OTR   0 0 2,738
ARDMORE SHIPPING CORP COMMON Y0207T10 1,570 130,020 SH   OTR   2,100 0 127,920
DIANA SHIPPING INC COMMON Y2066G10 318 49,100 SH   OTR   0 0 49,100
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 495 47,053 SH   OTR   0 0 47,053
NAVIOS MARITIME HLDG INC COMMON Y6219610 4,507 1,810,177 SH   OTR   8,000 0 1,802,177
SAFE BULKERS INC COMMON Y7388L10 86 31,400 SH   OTR   0 0 31,400
SCORPIO TANKERS INC COMMON Y7542C10 7,003 763,784 SH   OTR   2,300 0 761,484
ABB LTD COMMON 00037520 293 16,605 SH   OTR   0 0 16,605
AGL RESOURCES INC HOLDING CO COMMON 00120410 2,115 34,659 SH   OTR   0 0 34,659
AT & T INC COMMON 00206R10 11,895 365,105 SH   OTR   0 0 365,105
ABBOTT LABORATORIES COMMON 00282410 5,008 124,532 SH   OTR   0 0 124,532
ABBVIE INC COMMON 00287Y10 4,418 81,212 SH   OTR   0 0 81,212
AETNA U S HEALTHCARE INC COMMON 00817Y10 224 2,050 SH   OTR   0 0 2,050
AGENUS INC COMMON 00847G70 69 15,000 SH   OTR   0 0 15,000
AGENUS INC - RESTRICTED COMMON 00847G70 1,104 240,000 SH   OTR   0 0 240,000
AGNICO-EAGLE MINES LTD. COMMON 00847410 441 17,455 SH   OTR   1,315 0 16,140
AGNICO EAGLE MINES LTD COMMON 00847410 6,152 243,000 SH   OTR   0 0 243,000
AIR LEASE CORP COMMON 00912X30 1,631 52,773 SH   OTR   0 0 52,773
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 258 2,030 SH   OTR   0 0 2,030
ALAMOS GOLD INC COMMON 01153210 480 130,183 SH   OTR   0 0 130,183
ALEXION PHARMACEUTICALS COMMON 01535110 625 4,000 SH   OTR   0 0 4,000
ALLIANCE DATA SYSTEMS COMMON 01858110 5,346 20,644 SH   OTR   1,375 0 19,269
ALTRIA GROUP, INC COMMON 02209S10 1,655 30,439 SH   OTR   0 0 30,439
AMBEV SA-ADR COMMON 02319V10 267 54,550 SH   OTR   0 0 54,550
AMERICAN ELECTRIC POWER INC COMMON 02553710 218 3,837 SH   OTR   0 0 3,837
AMERICAN EXPRESS CO COMMON 02581610 1,255 16,934 SH   OTR   0 0 16,934
AMERICAN STATES WATER CO COMMON 02989910 512 12,370 SH   OTR   0 0 12,370
AMERICAN TOWER CORP COMMON 03027X10 893 10,155 SH   OTR   0 0 10,155
AMERICAN WATER WORKS COMPANY COMMON 03042010 2,746 49,867 SH   OTR   0 0 49,867
AMERIPRISE FINANCIAL INC COMMON 03076C10 410 3,763 SH   OTR   0 0 3,763
AMGEN INC COMMON 03116210 1,756 12,699 SH   OTR   44 0 12,655
ANADARKO PETROLEUM CORP COMMON 03251110 3,425 56,730 SH   OTR   0 0 56,730
ANNALY CAPITAL MANAGEMENT INC COMMON 03571040 656 66,500 SH   OTR   0 0 66,500
APOLLO EDUCATION GROUP INC COMMON 03760410 390 35,283 SH   OTR   0 0 35,283
APPLE INC COMMON 03783310 25,885 234,687 SH   OTR   1,450 0 233,237
APPLIED MATERIALS INC COMMON 03822210 922 62,800 SH   OTR   0 0 62,800
AQUA AMERICA INC COMMON 03836W10 1,668 63,025 SH   OTR   2,800 0 60,225
ASTRAZENECA PLC SPONSORED ADR COMMON 04635310 780 24,542 SH   OTR   0 0 24,542
AUTOMATIC DATA PROCESSING INC COMMON 05301510 2,757 34,312 SH   OTR   0 0 34,312
B B & T CORP COMMON 05493710 3,868 108,671 SH   OTR   500 0 108,171
BCE INC - NEW COMMON 05534B76 2,886 70,475 SH   OTR   0 0 70,475
BP PLC COMMON 05562210 440 14,399 SH   OTR   0 0 14,399
BANK OF AMERICA CORP NEW COMMON 06050510 597 38,333 SH   OTR   0 0 38,333
BANK OF HAWAII COMMON 06254010 323 5,100 SH   OTR   0 0 5,100
BANK NEW YORK MELLON CORP COMMON 06405810 400 10,237 SH   OTR   0 0 10,237
BAXALTA INC COMMON 07177M10 223 7,100 SH   OTR   250 0 6,850
BAXTER INTERNATIONAL INC COMMON 07181310 233 7,100 SH   OTR   250 0 6,850
BELLATRIX EXPLORATION LTD COMMON 07831410 181 119,400 SH   OTR   0 0 119,400
BERKSHIRE HATHAWAY INC CL B COMMON 08467070 31,574 242,132 SH   OTR   1,743 0 240,389
BERKSHIRE HILLS BANCORP INC COMMON 08468010 510 18,520 SH   OTR   0 0 18,520
BHP BILLITON LTD COMMON 08860610 767 24,280 SH   OTR   0 0 24,280
BIOGEN INC COMMON 09062X10 619 2,123 SH   OTR   0 0 2,123
BLACK DIAMOND INC COMMON 09202G10 85 13,576 SH   OTR   0 0 13,576
BLACKROCK INC COMMON 09247X10 270 909 SH   OTR   0 0 909
BLYTH INC COMMON 09643P20 59 10,000 SH   OTR   0 0 10,000
BOEING COMPANY COMMON 09702310 2,882 22,015 SH   OTR   0 0 22,015
BRISTOL-MYERS SQUIBB CO COMMON 11012210 9,442 159,499 SH   OTR   87 0 159,412
BROWN FORMAN CORP CL B COMMON 11563720 1,789 18,471 SH   OTR   0 0 18,471
CDK GLOBAL INC COMMON 12508E10 538 11,269 SH   OTR   0 0 11,269
CVS HEALTH CORP COMMON 12665010 339 3,515 SH   OTR   0 0 3,515
CANADIAN NATURAL RES LTD COMMON 13638510 13,507 694,479 SH   OTR   1,400 0 693,079
CANTEL INDUSTRIES INC COMMON 13809810 212 3,750 SH   OTR   0 0 3,750
CAPSTEAD MORTGAGE CORP COMMON 14067E50 375 37,970 SH   OTR   0 0 37,970
CARE CAPITAL PROPERTIES, INC. COMMON 14162410 420 12,781 SH   OTR   0 0 12,781
CASTLE BRANDS INC COMMON 14843510 19 15,000 SH   OTR   0 0 15,000
CATERPILLAR INC COMMON 14912310 1,178 18,037 SH   OTR   0 0 18,037
CELGENE CORP COMMON 15102010 1,006 9,307 SH   OTR   0 0 9,307
CENOVUS ENERGY INC COMMON 15135U10 749 49,425 SH   OTR   625 0 48,800
CENVEO INCORPORATED COMMON 15670S10 1,036 551,253 SH   OTR   28,568 0 522,685
THE CHEMOURS COMPANY COMMON 16385110 67 10,364 SH   OTR   0 0 10,364
CHESAPEAKE ENERGY CORP COMMON 16516710 2,638 359,975 SH   OTR   0 0 359,975
CHEVRON CORP COMMON 16676410 22,060 279,674 SH   OTR   2,216 0 277,458
CHICAGO BRIDGE & IRON CO COMMON 16725010 1,309 33,026 SH   OTR   0 0 33,026
CHINA MOBILE ( HONG KONG) COMMON 16941M10 666 11,210 SH   OTR   0 0 11,210
CHUBB CORPORATION COMMON 17123210 6,628 54,041 SH   OTR   0 0 54,041
CHURCH & DWIGHT CO INC COMMON 17134010 313 3,740 SH   OTR   0 0 3,740
CISCO SYSTEMS INC COMMON 17275R10 18,088 689,092 SH   OTR   15,822 0 673,270
CLOROX COMPANY COMMON 18905410 314 2,724 SH   OTR   0 0 2,724
COCA-COLA COMPANY COMMON 19121610 14,671 365,688 SH   OTR   2,000 0 363,688
COLGATE PALMOLIVE COMPANY COMMON 19416210 9,066 142,863 SH   OTR   0 0 142,863
COLUMBIA PIPELINE INC COMMON 19828010 896 48,996 SH   OTR   0 0 48,996
COMCAST CORP NEW COMMON 20030N10 948 16,675 SH   OTR   2,000 0 14,675
COMCAST CORPORATION SPECIAL COMMON 20030N20 1,345 23,500 SH   OTR   0 0 23,500
CONCERT PHARMACEUTICALS INC COMMON 20602210 6,945 370,043 SH   OTR   0 0 370,043
CONOCOPHILLIPS COMMON 20825C10 13,362 278,608 SH   OTR   1,800 0 276,808
CONSOLIDATED EDISON INC NEW COMMON 20911510 1,773 26,531 SH   OTR   0 0 26,531
CONTINENTAL MATERIALS CORP COMMON 21161530 239 15,700 SH   OTR   0 0 15,700
COPART INC COMMON 21720410 4,013 122,005 SH   OTR   5,850 0 116,155
CORCEPT THERAPEUTICS INC COMMON 21835210 32,622 8,676,173 SH   OTR   90,117 0 8,586,056
CORDIA BANCORP INC COMMON 21851310 558 155,685 SH   OTR   20,000 0 135,685
CORNING INCORPORATED COMMON 21935010 926 54,130 SH   OTR   0 0 54,130
COSTCO WHOLESALE CORP COMMON 22160K10 217 1,505 SH   OTR   0 0 1,505
COVANTA HOLDING CORP COMMON 22282E10 671 38,500 SH   OTR   0 0 38,500
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 18,486 93,902 SH   OTR   8,800 0 85,102
CRESCENT POINT ENERGY CORP COMMON 22576C10 1,513 132,405 SH   OTR   0 0 132,405
D.R. HORTON INC COMMON 23331A10 335 11,425 SH   OTR   0 0 11,425
DTE ENERGY CO COMMON 23333110 1,142 14,215 SH   OTR   0 0 14,215
DAKOTA PLAINS HOLDINGS INC COMMON 23425510 13 16,838 SH   OTR   0 0 16,838
DEERE & COMPANY COMMON 24419910 12,077 163,214 SH   OTR   1,200 0 162,014
DELUXE CORPORATION COMMON 24801910 1,739 31,200 SH   OTR   0 0 31,200
DEVON ENERGY CORP COMMON 25179M10 2,078 56,031 SH   OTR   2,204 0 53,827
DIAGEO PLC NEW COMMON 25243Q20 1,737 16,122 SH   OTR   0 0 16,122
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 389 22,500 SH   OTR   0 0 22,500
DISNEY WALT (HOLDING CO) COMMON 25468710 3,980 38,949 SH   OTR   0 0 38,949
DISCOVERY COMMUNICATIONS INC COMMON 25470F10 304 11,704 SH   OTR   0 0 11,704
DOMINION RESOURCES INC NEW COMMON 25746U10 1,503 21,369 SH   OTR   0 0 21,369
DOMTAR INCORPORATED (NEW) COMMON 25755920 429 12,000 SH   OTR   0 0 12,000
DONALDSON CO INC COMMON 25765110 258 9,200 SH   OTR   0 0 9,200
DONNELLEY, R.R. & SONS COMPANY COMMON 25786710 157 10,800 SH   OTR   0 0 10,800
DOVER CORPORATION COMMON 26000310 391 6,839 SH   OTR   0 0 6,839
DOW CHEMICAL COMPANY COMMON 26054310 569 13,422 SH   OTR   0 0 13,422
DUPONT E I DE NEMOURS & CO COMMON 26353410 2,765 57,382 SH   OTR   0 0 57,382
DUCOMMUN INC COMMON 26414710 6,606 329,196 SH   OTR   800 0 328,396
DUKE ENERGY CORP NEW COMMON 26441C20 2,721 37,825 SH   OTR   200 0 37,625
DURECT CORPORATION COMMON 26660510 3,256 1,669,807 SH   OTR   103,683 0 1,566,124
EMC CORP COMMON 26864810 1,938 80,255 SH   OTR   0 0 80,255
EQT CORPORATION COMMON 26884L10 226 3,502 SH   OTR   0 0 3,502
EASTMAN CHEMICAL COMPANY COMMON 27743210 278 4,302 SH   OTR   0 0 4,302
EATON VANCE SENIOR INC TRUST COMMON 27826S10 96 16,500 SH   OTR   10,000 0 6,500
EBAY INC COMMON 27864210 1,558 63,770 SH   OTR   0 0 63,770
ECOLAB INC COMMON 27886510 1,824 16,625 SH   OTR   0 0 16,625
EMERSON ELECTRIC CO COMMON 29101110 7,039 159,368 SH   OTR   0 0 159,368
ENBRIDGE INC COMMON 29250N10 3,044 82,000 SH   OTR   0 0 82,000
ENBRIDGE ENERGY MGMNT L L C COMMON 29250X10 461 19,415 SH   OTR   0 0 19,415
ENERNOC INC COMMON 29276410 1,101 139,410 SH   OTR   1,000 0 138,410
ENERPLUS CORPORATION COMMON 29276610 305 62,800 SH   OTR   0 0 62,800
ERICKSON INC COMMON 29482P10 31 10,000 SH   OTR   10,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G10 493 6,092 SH   OTR   0 0 6,092
EXXON MOBIL CORP. COMMON 30231G10 25,789 346,860 SH   OTR   900 0 345,960
FTD COMPANIES INC COMMON 30281V10 551 18,522 SH   OTR   0 0 18,522
FACEBOOK INC COMMON 30303M10 776 8,636 SH   OTR   0 0 8,636
FEDERAL REALTY INVT TRUST COMMON 31374720 287 2,110 SH   OTR   0 0 2,110
FERRO CORPORATION COMMON 31540510 162 14,800 SH   OTR   1,400 0 13,400
FIDELITY NATL (FNF GROUP) COMMON 31620R30 1,588 44,776 SH   OTR   0 0 44,776
FIRSTENERGY CORP COMMON 33793210 358 11,441 SH   OTR   0 0 11,441
FLUOR CORP NEW COMMON 34341210 3,826 90,359 SH   OTR   300 0 90,059
FORD MOTOR CO NEW COMMON 34537086 3,634 267,840 SH   OTR   6,100 0 261,740
FORTUNA SILVER MINES INC COMMON 34991510 1,207 554,100 SH   OTR   0 0 554,100
FRANKLIN RESOURCES INC COMMON 35461310 1,820 48,870 SH   OTR   0 0 48,870
FREEPORT-MCMORAN INC COMMON 35671D85 12,959 1,337,440 SH   OTR   8,500 0 1,328,940
GAMCO GLOBAL GOLD NATURAL COMMON 36465A10 161 32,450 SH   OTR   0 0 32,450
GENERAL ELECTRIC COMPANY COMMON 36960410 34,163 1,354,635 SH   OTR   10,600 0 1,344,035
GENERAL MILLS INC COMMON 37033410 13,372 238,240 SH   OTR   3,150 0 235,090
GENERAL MOTORS COMPANY COMMON 37045V10 203 6,782 SH   OTR   49 0 6,733
GENWORTH FINANCIAL INC COMMON 37247D10 54 11,856 SH   OTR   0 0 11,856
GETTY REALTY CORP NEW COMMON 37429710 30,119 1,906,283 SH   OTR   20,880 0 1,885,403
GILEAD SCIENCES INC COMMON 37555810 16,331 166,330 SH   OTR   2,100 0 164,230
GLAXO SMITH KLINE PLC ADS COMMON 37733W10 1,908 49,638 SH   OTR   200 0 49,438
GOLDCORP INC COMMON 38095640 1,816 145,085 SH   OTR   0 0 145,085
GOLDMAN SACHS GROUP INC COMMON 38141G10 357 2,059 SH   OTR   0 0 2,059
GOOGLE INC CLASS A COMMON 38259P50 6,473 10,140 SH   OTR   128 0 10,012
GOOGLE INC CLASS C COMMON 38259P70 5,782 9,504 SH   OTR   128 0 9,376
GRAN TIERRA ENERGY INC COMMON 38500T10 20,133 9,452,256 SH   OTR   164,000 0 9,288,256
GREIF INC CL B COMMON 39762420 734 19,000 SH   OTR   0 0 19,000
HCP INC COMMON 40414L10 1,145 30,750 SH   OTR   0 0 30,750
HECLA MINING COMPANY COMMON 42270410 76 38,718 SH   OTR   0 0 38,718
HERSHEY FOODS CORP. COMMON 42786610 670 7,299 SH   OTR   0 0 7,299
HEXCEL CORP COMMON 42829110 97,729 2,178,537 SH   OTR   600 0 2,177,937
HOME DEPOT, INC COMMON 43707610 13,197 114,278 SH   OTR   0 0 114,278
HONEYWELL INTERNATIONAL NEW COMMON 43851610 496 5,243 SH   OTR   0 0 5,243
HOWARD HUGHES CORP COMMON 44267D10 5,374 46,839 SH   OTR   618 0 46,221
HUDSON CITY BANCORP INC COMMON 44368310 310 30,546 SH   OTR   0 0 30,546
ILLINOIS TOOL WORKS INC COMMON 45230810 1,128 13,711 SH   OTR   0 0 13,711
INNOVATIVE SOLUTIONS & SUP COMMON 45769N10 137 50,678 SH   OTR   0 0 50,678
INTEL CORPORATION COMMON 45814010 3,111 103,239 SH   OTR   1,500 0 101,739
INTERCONTINENTAL EXCHANGE INC COMMON 45866F10 4,914 20,915 SH   OTR   115 0 20,800
INTERMOLECULAR INC COMMON 45882D10 37 20,000 SH   OTR   0 0 20,000
INTL BUSINESS MACHINES CORP COMMON 45920010 13,252 91,415 SH   OTR   920 0 90,495
INTERNATIONAL PAPER CO. COMMON 46014610 1,267 33,543 SH   OTR   0 0 33,543
INTERSECTIONS,INC COMMON 46098130 41 20,000 SH   OTR   0 0 20,000
INVESCO VAN KAMPEN SR INC COMMON 46131H10 62 15,000 SH   OTR   15,000 0 0
IRON MOUNTAIN INC COMMON 46284V10 4,473 144,225 SH   OTR   6,051 0 138,174
J G WENWORTH COMPANY COMMON 46618D10 197 40,143 SH   OTR   0 0 40,143
J P MORGAN CHASE & CO COMMON 46625H10 26,879 440,860 SH   OTR   4,200 0 436,660
JOHNSON & JOHNSON COMMON 47816010 19,053 204,111 SH   OTR   50 0 204,061
JOHNSON CONTROLS INC COMMON 47836610 3,808 92,093 SH   OTR   0 0 92,093
JONES LANG LA SALLE COMMON 48020Q10 244 1,700 SH   OTR   0 0 1,700
KBR INC COMMON 48242W10 199 11,985 SH   OTR   0 0 11,985
KELLOGG COMPANY COMMON 48783610 328 4,933 SH   OTR   0 0 4,933
KIMBERLY-CLARK CORPORATION COMMON 49436810 4,067 37,303 SH   OTR   0 0 37,303
KINDER MORGAN INC COMMON 49456B10 5,035 181,901 SH   OTR   278 0 181,623
KORN FERRY INTERNATIONAL COMMON 50064320 881 26,663 SH   OTR   0 0 26,663
KRAFT HEINZ CO COMMON 50075410 5,758 81,595 SH   OTR   0 0 81,595
LABORATORY CORP. OF AMERICA COMMON 50540R40 231 2,137 SH   OTR   0 0 2,137
LEAPFROG ENTERPRISES INC CL A COMMON 52186N10 101 142,350 SH   OTR   140,000 0 2,350
LIFELOCK INC COMMON 53224V10 1,805 206,067 SH   OTR   5,000 0 201,067
LILLY, ELI & CO COMMON 53245710 1,380 16,501 SH   OTR   0 0 16,501
LIPOCINE INC COMMON 53630X10 358 30,318 SH   OTR   0 0 30,318
LO-JACK CORP COMMON 53945110 890 307,101 SH   OTR   20,000 0 287,101
LOWES COMPANIES, INC COMMON 54866110 1,135 16,480 SH   OTR   112 0 16,368
MDU RESOURCES GROUP, INC COMMON 55269010 607 35,342 SH   OTR   0 0 35,342
MTS SYSTEMS CORP COMMON 55377710 661 11,000 SH   OTR   0 0 11,000
MACY'S INC COMMON 55616P10 1,381 26,928 SH   OTR   1,000 0 25,928
MARATHON OIL CORP NEW COMMON 56584910 596 38,752 SH   OTR   0 0 38,752
MARATHON PETROLEUM CORP COMMON 56585A10 2,043 44,110 SH   OTR   0 0 44,110
MASTERCARD INC COMMON 57636Q10 1,450 16,100 SH   OTR   0 0 16,100
MC CORMICK & CO, INC NON-VTNG COMMON 57978020 373 4,550 SH   OTR   0 0 4,550
MCDERMOTT INTERNATIONAL INC COMMON 58003710 145 33,794 SH   OTR   0 0 33,794
MCDONALD'S CORPORATION COMMON 58013510 2,133 21,656 SH   OTR   550 0 21,106
MCKESSON CORPORATION COMMON 58155Q10 1,766 9,549 SH   OTR   0 0 9,549
MEDIFAST INC COMMON 58470H10 2,012 74,930 SH   OTR   100 0 74,830
MERCK & CO INC NEW COMMON 58933Y10 13,871 280,859 SH   OTR   0 0 280,859
METHANEX CORP COMMON 59151K10 6,004 181,067 SH   OTR   450 0 180,617
METLIFE INC COMMON 59156R10 312 6,625 SH   OTR   0 0 6,625
MICROSOFT CORP COMMON 59491810 17,573 397,047 SH   OTR   2,000 0 395,047
MID-AMERICA APARTMENT CMNTS. COMMON 59522J10 372 4,550 SH   OTR   0 0 4,550
MILLER, HERMAN INC COMMON 60054410 272 9,450 SH   OTR   0 0 9,450
MOBILE MINI INC COMMON 60740F10 631 20,500 SH   OTR   0 0 20,500
MONDELEZ INTL INC COMMON 60920710 4,147 99,060 SH   OTR   0 0 99,060
MONMOUTH REAL EST INVST CORP COMMON 60972010 326 33,450 SH   OTR   0 0 33,450
MOODYS CORP COMMON 61536910 469 4,786 SH   OTR   0 0 4,786
MOSYS, INC COMMON 61971810 14,699 9,865,281 SH   OTR   144,700 0 9,720,581
MUELLER INDUSTRIES INC COMMON 62475610 359 12,150 SH   OTR   0 0 12,150
MYRIAD GENETICS INC COMMON 62855J10 5,415 144,496 SH   OTR   2,500 0 141,996
NRG ENERGY INC NEW COMMON 62937750 567 38,210 SH   OTR   0 0 38,210
NATIONAL FUEL GAS COMPANY COMMON 63618010 444 8,900 SH   OTR   0 0 8,900
NATL PENNSYLVANIA BANCSHARES COMMON 63713810 511 43,500 SH   OTR   0 0 43,500
NEUSTAR INC COMMON 64126X20 2,309 84,862 SH   OTR   3,625 0 81,237
NEW GOLD INC COMMON 64453510 19,498 8,589,585 SH   OTR   0 0 8,589,585
NEW JERSEY RESOURCES CORP COMMON 64602510 448 14,944 SH   OTR   0 0 14,944
NEWMONT MINING CORP. COMMON 65163910 576 35,900 SH   OTR   250 0 35,650
NEXTERA ENERGY INC COMMON 65339F10 1,074 11,016 SH   OTR   0 0 11,016
NIKE INC. CLASS B COMMON 65410610 233 1,900 SH   OTR   0 0 1,900
NISOURCE INC COMMON 65473P10 910 49,071 SH   OTR   0 0 49,071
NOBLE ENERGY INC COMMON 65504410 271 8,984 SH   OTR   0 0 8,984
NORFOLK SOUTHERN CORPORATION COMMON 65584410 891 11,671 SH   OTR   0 0 11,671
NORTHWEST NATURAL GAS CO COMMON 66765510 994 21,695 SH   OTR   0 0 21,695
NOVARTIS A G COMMON 66987V10 3,581 38,959 SH   OTR   0 0 38,959
NU SKIN ASIA PACIFIC INC CL-A COMMON 67018T10 4,683 113,465 SH   OTR   2,500 0 110,965
OGE ENERGY CORP COMMON 67083710 3,898 142,506 SH   OTR   0 0 142,506
OCCIDENTAL PETROLEUM CORP COMMON 67459910 218 3,304 SH   OTR   0 0 3,304
OMEGA HEALTHCARE INVESTORS INC COMMON 68193610 1,239 35,261 SH   OTR   0 0 35,261
OMEROS CORP COMMON 68214310 41,155 3,755,031 SH   OTR   43,054 0 3,711,977
ONE GAS INC COMMON 68235P10 585 12,914 SH   OTR   0 0 12,914
ONEOK INC NEW COMMON 68268010 3,869 120,181 SH   OTR   0 0 120,181
ORACLE CORP COMMON 68389X10 24,062 666,169 SH   OTR   5,300 0 660,869
OUTFRONT MEDIA INC COMMON 69007J10 444 21,353 SH   OTR   0 0 21,353
OWENS & MINOR INC (HLDG CO.) COMMON 69073210 333 10,450 SH   OTR   0 0 10,450
OXFORD LANE CAPITAL CORP COMMON 69154310 690 60,529 SH   OTR   1,226 0 59,303
PICO HOLDINGS INC COMMON 69336620 109 11,321 SH   OTR   0 0 11,321
PNC FINANCIAL SERVICES GRP INC COMMON 69347510 334 3,754 SH   OTR   0 0 3,754
PARK NATIONAL CORP COMMON 70065810 704 7,813 SH   OTR   0 0 7,813
PARKER-HANNIFIN CORPORATION COMMON 70109410 1,035 10,647 SH   OTR   0 0 10,647
PAYCHEX INC. COMMON 70432610 202 4,249 SH   OTR   0 0 4,249
PAYPAL HOLDINGS INC COMMON 70450Y10 1,985 63,970 SH   OTR   0 0 63,970
PEMBINA PIPELINE CORP COMMON 70632710 1,569 65,388 SH   OTR   0 0 65,388
PEPSICO INC COMMON 71344810 15,909 168,707 SH   OTR   2,100 0 166,607
PFIZER INC COMMON 71708110 27,060 861,529 SH   OTR   75 0 861,454
PHILIP MORRIS INTERNATIONAL COMMON 71817210 2,856 36,009 SH   OTR   0 0 36,009
PHILLIPS 66 COMMON 71854610 9,359 121,804 SH   OTR   2,150 0 119,654
PIMCO DYNAMIC CREDIT INCOME FD COMMON 72202D10 728 39,900 SH   OTR   0 0 39,900
PINNACLE WEST CAPITAL CORP COMMON 72348410 586 9,150 SH   OTR   0 0 9,150
PIONEER NATURAL RESOURCES CO COMMON 72378710 137,400 1,129,564 SH   OTR   75 0 1,129,489
PLUM CREEK TIMBER COMPANY INC COMMON 72925110 572 14,495 SH   OTR   0 0 14,495
PRAXAIR, INC COMMON 74005P10 329 3,233 SH   OTR   0 0 3,233
PROCTER & GAMBLE CO COMMON 74271810 29,759 413,678 SH   OTR   2,250 0 411,428
PRISM TECHNOLOGIES INC COMMON 74273Y10 29 10,382 SH   OTR   0 0 10,382
PROGRESSIVE WASTE SOLUTIONS COMMON 74339G10 278 10,526 SH   OTR   0 0 10,526
PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 429 10,191 SH   OTR   0 0 10,191
QUALCOMM, INC COMMON 74752510 1,874 34,893 SH   OTR   0 0 34,893
QUANTA SERVICES INC COMMON 74762E10 556 23,000 SH   OTR   0 0 23,000
QUESTAR CORP COMMON 74835610 1,828 94,180 SH   OTR   0 0 94,180
QUINSTREET INC COMMON 74874Q10 95 17,225 SH   OTR   0 0 17,225
RPM INTERNATIONAL INC COMMON 74968510 737 17,613 SH   OTR   0 0 17,613
RANGE RESOURCES CORP COMMON 75281A10 722 22,499 SH   OTR   0 0 22,499
REAVES UTILITY INCOME FUND COMMON 75615810 598 21,300 SH   OTR   0 0 21,300
RENTRAK CORP COMMON 76017410 6,230 115,228 SH   OTR   2,000 0 113,228
REPUBLIC SERVICE INC COMMON 76075910 1,262 30,651 SH   OTR   0 0 30,651
RESEARCH FRONTIERS INC COMMON 76091110 126 25,000 SH   OTR   2,000 0 23,000
RITE AID CORP COMMON 76775410 63 10,400 SH   OTR   0 0 10,400
ROPER TECHNOLOGIES INC COMMON 77669610 12,348 78,802 SH   OTR   0 0 78,802
ROSS STORES INC COMMON 77829610 203 4,190 SH   OTR   0 0 4,190
ROYAL DUTCH SHELL PLC COMMON 78025910 2,625 55,302 SH   OTR   0 0 55,302
ROYAL DUTCH SHELL PLC COMMON 78025920 1,089 22,994 SH   OTR   0 0 22,994
SEI INVESTMENTS CO COMMON 78411710 3,834 79,507 SH   OTR   5,000 0 74,507
SANOFI COMMON 80105N10 487 10,263 SH   OTR   500 0 9,763
SCANA CORP. (NEW) COMMON 80589M10 711 12,642 SH   OTR   0 0 12,642
SCHLUMBERGER LIMITED COMMON 80685710 5,502 79,780 SH   OTR   2,500 0 77,280
SEATTLE GENETICS INC COMMON 81257810 1,127 29,243 SH   OTR   0 0 29,243
SEMPRA ENERGY COMMON 81685110 222 2,300 SH   OTR   0 0 2,300
SENOMYX INC COMMON 81724Q10 332 74,500 SH   OTR   0 0 74,500
SHARPS COMPLIANCE CORP COMMON 82001710 340 38,896 SH   OTR   0 0 38,896
SIGMA-ALDRICH CORPORATION COMMON 82655210 461 3,325 SH   OTR   0 0 3,325
SILVERCREST MINES INC COMMON 82836510 52 60,000 SH   OTR   0 0 60,000
SIMON PROPERTY GROUP INC COMMON 82880610 279 1,520 SH   OTR   0 0 1,520
SIRIUS XM HOLDINGS INC. COMMON 82968B10 67 18,050 SH   OTR   0 0 18,050
SMUCKER JM CO NEW COMMON 83269640 4,081 35,776 SH   OTR   0 0 35,776
SOLAZYME INC CV CORP BND 83415TAC 10 18,000 PRN   OTR   18,000 0 0
SOUTH JERSEY INDUSTRIES INC. COMMON 83851810 316 12,540 SH   OTR   0 0 12,540
SOUTH STREET CORP. COMMON 84044110 2,023 26,321 SH   OTR   0 0 26,321
SOUTHERN COMPANY COMMON 84258710 342 7,671 SH   OTR   0 0 7,671
SPECTRA ENERGY CORP COMMON 84756010 2,253 85,787 SH   OTR   0 0 85,787
STANLEY BLACK & DECKER INC COMMON 85450210 281 2,905 SH   OTR   0 0 2,905
STATE STREET CORPORATION COMMON 85747710 256 3,820 SH   OTR   0 0 3,820
STRAIGHT PATH COMM-B COMMON 86257810 1,349 33,400 SH   OTR   8,400 0 25,000
STRATUS PROPERTIES INC NEW COMMON 86316720 21,383 1,395,773 SH   OTR   355 0 1,395,418
STRAYER EDUCATION INC COMMON 86323610 581 10,572 SH   OTR   0 0 10,572
STRYKER CORP COMMON 86366710 1,285 13,660 SH   OTR   0 0 13,660
SUNCOR ENERGY INC NEW COMMON 86722410 285 10,693 SH   OTR   0 0 10,693
SUPERNUS PHARMACEUTICALS INC COMMON 86845910 2,370 168,947 SH   OTR   0 0 168,947
SUPPORT.COM INC COMMON 86858W10 497 444,559 SH   OTR   60,925 0 383,634
SYMANTEC CORP COMMON 87150310 308 15,853 SH   OTR   0 0 15,853
SYNGENTA AG SPONSORED ADR COMMON 87160A10 457 7,175 SH   OTR   0 0 7,175
SYNERGY PHARMACEUTICALS COMMON 87163930 53 10,016 SH   OTR   0 0 10,016
SYSCO CORPORATION COMMON 87182910 225 5,795 SH   OTR   100 0 5,695
SYSTEMAX INC COMMON 87185110 842 112,500 SH   OTR   3,000 0 109,500
TASEKO MINES LTD COMMON 87651110 45 112,031 SH   OTR   0 0 112,031
TETRA TECH INC COMMON 88162G10 255 10,500 SH   OTR   0 0 10,500
TEXAS INSTRUMENTS INC. COMMON 88250810 663 13,390 SH   OTR   0 0 13,390
THERMO FISHER SCIENTIFIC INC COMMON 88355610 215 1,765 SH   OTR   0 0 1,765
THOMSON CORPORATION (THE) COMMON 88490310 822 20,418 SH   OTR   0 0 20,418
3M COMPANY COMMON 88579Y10 1,846 13,022 SH   OTR   75 0 12,947
TIME WARNER INC NEW COMMON 88731730 6,384 92,861 SH   OTR   0 0 92,861
TIMMINS GOLD CORP COMMON 88741P10 166 665,000 SH   OTR   240,000 0 425,000
TIVO INC. COMMON 88870610 219 25,375 SH   OTR   0 0 25,375
TORCHMARK CORP COMMON 89102710 9,584 169,940 SH   OTR   0 0 169,940
TORONTO-DOMINION BANK COMMON 89116050 235 5,972 SH   OTR   0 0 5,972
TOTAL S.A. COMMON 89151E10 257 5,750 SH   OTR   0 0 5,750
TRACTOR SUPPLY CO COMMON 89235610 1,640 19,450 SH   OTR   0 0 19,450
THE TRAVELERS COMPANIES INC COMMON 89417E10 278 2,801 SH   OTR   0 0 2,801
UGI CORP COMMON 90268110 426 12,250 SH   OTR   0 0 12,250
UNILEVER PLC(NEW)ADS(RP4 ORD) COMMON 90476770 9,417 230,927 SH   OTR   0 0 230,927
UNILEVER NV NEW COMMON 90478470 7,146 177,762 SH   OTR   0 0 177,762
UNION PACIFIC CORPORATION COMMON 90781810 3,776 42,714 SH   OTR   0 0 42,714
UNITED PARCEL SVC INC. COMMON 91131210 513 5,206 SH   OTR   0 0 5,206
UNITED TECHNOLOGIES CORP COMMON 91301710 17,293 194,334 SH   OTR   2,300 0 192,034
UNIVERSAL ELECTRONICS INC COMMON 91348310 334 7,950 SH   OTR   0 0 7,950
UNIVERSAL HEALTH SVCS CL B COMMON 91390310 386 3,093 SH   OTR   0 0 3,093
VALERO ENERGY 'NEW' COMMON 91913Y10 208 3,466 SH   OTR   0 0 3,466
VANTIV INC CLA COMMON 92210H10 1,157 25,775 SH   OTR   0 0 25,775
VECTREN CORP COMMON 92240G10 620 14,760 SH   OTR   0 0 14,760
VENTAS INC COMMON 92276F10 1,082 19,305 SH   OTR   300 0 19,005
VERIZON COMMUNICATIONS COMMON 92343V10 12,525 287,869 SH   OTR   1,989 0 285,880
VERISK ANALYTICS COMMON 92345Y10 1,171 15,850 SH   OTR   0 0 15,850
VERMILION ENERGY INC COMMON 92372510 1,225 38,073 SH   OTR   1,500 0 36,573
VIACOM INC COMMON 92553P20 339 7,860 SH   OTR   0 0 7,860
VISA INC COMMON 92826C83 1,577 22,643 SH   OTR   0 0 22,643
VODAFONE GROUP PLC-SP ADR COMMON 92857W30 5,154 162,387 SH   OTR   1,636 0 160,751
WEC ENERGY GROUP INC. COMMON 92939U10 226 4,334 SH   OTR   0 0 4,334
WADDELL & REED FINANCIAL COMMON 93005910 1,775 51,061 SH   OTR   0 0 51,061
WAL-MART STORES, INC COMMON 93114210 1,600 24,678 SH   OTR   0 0 24,678
WALGREENS BOOTS ALLIANCE INC COMMON 93142710 639 7,700 SH   OTR   0 0 7,700
WASTE MANAGEMENT NEW COMMON 94106L10 1,374 27,595 SH   OTR   0 0 27,595
WATERS CORP COMMON 94184810 233 1,975 SH   OTR   0 0 1,975
WELLS FARGO & CO NEW COMMON 94974610 3,888 75,735 SH   OTR   1,400 0 74,335
WELLTOWER INC COMMON 95040Q10 1,300 19,200 SH   OTR   0 0 19,200
WEYERHAEUSER CO COMMON 96216610 710 25,990 SH   OTR   0 0 25,990
WHOLE FOODS MARKET INC COMMON 96683710 2,003 63,303 SH   OTR   3,500 0 59,803
WILLIAMS COMPANIES, INC COMMON 96945710 90,378 2,452,612 SH   OTR   5,062 0 2,447,550
WORLD ACCEPTANCE CORPORATION COMMON 98141910 2,430 90,550 SH   OTR   6,125 0 84,425
WPX ENERGY INC COMMON 98212B10 2,969 448,542 SH   OTR   862 0 447,680
XCEL ENERGY INC COMMON 98389B10 322 9,100 SH   OTR   0 0 9,100
YAMANA GOLD INC COMMON 98462Y10 95 55,925 SH   OTR   0 0 55,925
ZIMMER BIOMET HOLDINGS INC COMMON 98956P10 2,303 24,520 SH   OTR   0 0 24,520