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 243 910 SH   OTR   0 0 910
EATON CORP PLC COMMON G2918310 895 14,316 SH   OTR   0 0 14,316
EVEREST RE GROUP LTD COMMON G3223R10 695 3,521 SH   OTR   0 0 3,521
MEDTRONIC PLC COMMON G5960L10 383 5,113 SH   OTR   56 0 5,057
TYCO INTERNATIONAL PLC COMMON G9144210 529 14,429 SH   OTR   0 0 14,429
CHUBB LTD F COMMON H1467J10 3,610 30,304 SH   OTR   0 0 30,304
GARMIN LTD COMMON H2906T10 613 15,350 SH   OTR   0 0 15,350
TCP INTERNATIONAL HOLDINGS COMMON H8468910 18 15,000 SH   OTR   15,000 0 0
TRANSOCEAN LIMITED COMMON H8817H10 3,523 385,450 SH   OTR   9,267 0 376,183
AERCAP HOLDINGS NV COMMON N0098510 301 7,775 SH   OTR   0 0 7,775
CIMPRESS NV COMMON N2014610 15,636 172,415 SH   OTR   6,000 0 166,415
CORE LABS N.V. COMMON N2271710 350 3,121 SH   OTR   0 0 3,121
MYLAN NV COMMON N5946510 206 4,465 SH   OTR   0 0 4,465
NXP SEMICONDUCTOR N.V. COMMON N6596X10 604 7,460 SH   OTR   0 0 7,460
ARDMORE SHIPPING CORP COMMON Y0207T10 1,081 128,045 SH   OTR   2,100 0 125,945
DIANA SHIPPING INC COMMON Y2066G10 156 58,800 SH   OTR   0 0 58,800
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 450 37,335 SH   OTR   0 0 37,335
SAFE BULKERS INC COMMON Y7388L10 42 52,300 SH   OTR   0 0 52,300
SCORPIO TANKERS INC COMMON Y7542C10 4,210 722,224 SH   OTR   2,300 0 719,924
ABB LTD COMMON 00037520 312 16,105 SH   OTR   0 0 16,105
AGL RESOURCES INC HOLDING CO COMMON 00120410 1,980 30,411 SH   OTR   0 0 30,411
AT & T INC COMMON 00206R10 17,368 443,420 SH   OTR   0 0 443,420
ABBOTT LABORATORIES COMMON 00282410 6,920 165,447 SH   OTR   0 0 165,447
ABBVIE INC COMMON 00287Y10 5,774 101,098 SH   OTR   0 0 101,098
AETNA U S HEALTHCARE INC COMMON 00817Y10 264 2,350 SH   OTR   0 0 2,350
AGENUS INC COMMON 00847G70 59 14,400 SH   OTR   0 0 14,400
AIR LEASE CORP COMMON 00912X30 1,869 58,194 SH   OTR   0 0 58,194
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 289 2,011 SH   OTR   0 0 2,011
ALAMOS GOLD INC COMMON 01153210 160 30,275 SH   OTR   0 0 30,275
ALEXION PHARMACEUTICALS COMMON 01535110 556 4,000 SH   OTR   0 0 4,000
ALIBABA GROUP HOLDING LTD COMMON 01609W10 3,400 43,029 SH   OTR   0 0 43,029
ALLIANCE DATA SYSTEMS COMMON 01858110 4,383 19,925 SH   OTR   1,375 0 18,550
ALPHABET INC CLASS C COMMON 02079K10 7,198 9,663 SH   OTR   128 0 9,535
ALPHABET INC CLASS A COMMON 02079K30 7,342 9,624 SH   OTR   128 0 9,496
ALTRIA GROUP, INC COMMON 02209S10 1,528 24,400 SH   OTR   0 0 24,400
AMAZON COM INC COMMON 02313510 283 478 SH   OTR   0 0 478
AMBEV SA-ADR COMMON 02319V10 174 33,600 SH   OTR   0 0 33,600
AMERICAN ELECTRIC POWER INC COMMON 02553710 237 3,584 SH   OTR   0 0 3,584
AMERICAN EXPRESS CO COMMON 02581610 1,245 20,288 SH   OTR   0 0 20,288
AMERICAN STATES WATER CO COMMON 02989910 479 12,175 SH   OTR   0 0 12,175
AMERICAN TOWER CORP COMMON 03027X10 1,011 9,885 SH   OTR   0 0 9,885
AMERICAN WATER WORKS COMPANY COMMON 03042010 3,271 47,467 SH   OTR   0 0 47,467
AMERIPRISE FINANCIAL INC COMMON 03076C10 335 3,572 SH   OTR   0 0 3,572
AMGEN INC COMMON 03116210 1,957 13,054 SH   OTR   44 0 13,010
ANADARKO PETROLEUM CORP COMMON 03251110 1,636 35,134 SH   OTR   0 0 35,134
ANNALY CAPITAL MANAGEMENT INC COMMON 03571040 647 63,120 SH   OTR   0 0 63,120
APOLLO EDUCATION GROUP INC COMMON 03760410 383 46,643 SH   OTR   0 0 46,643
APPLE INC COMMON 03783310 24,422 224,080 SH   OTR   1,450 0 222,630
APPLIED MATERIALS INC COMMON 03822210 1,150 54,300 SH   OTR   0 0 54,300
AQUA AMERICA INC COMMON 03836W10 2,019 63,453 SH   OTR   2,800 0 60,653
ASTRAZENECA PLC SPONSORED ADR COMMON 04635310 715 25,402 SH   OTR   0 0 25,402
AUTOMATIC DATA PROCESSING INC COMMON 05301510 3,023 33,705 SH   OTR   0 0 33,705
AVIAT NETWORKS INC COMMON 05366Y10 46 65,000 SH   OTR   5,000 0 60,000
B B & T CORP COMMON 05493710 5,527 166,126 SH   OTR   500 0 165,626
BCE INC - NEW COMMON 05534B76 3,026 66,450 SH   OTR   0 0 66,450
BP PLC COMMON 05562210 451 14,957 SH   OTR   0 0 14,957
BANK OF AMERICA CORP NEW COMMON 06050510 11,902 880,397 SH   OTR   17,900 0 862,497
BANK OF HAWAII COMMON 06254010 348 5,100 SH   OTR   0 0 5,100
BANK NEW YORK MELLON CORP COMMON 06405810 364 9,904 SH   OTR   0 0 9,904
BARD, C.R. INC COMMON 06738310 212 1,049 SH   OTR   0 0 1,049
BARNES & NOBLE, INC. COMMON 06777410 5,857 473,895 SH   OTR   14,100 0 459,795
BAXALTA INC COMMON 07177M10 248 6,150 SH   OTR   250 0 5,900
BAXTER INTERNATIONAL INC COMMON 07181310 252 6,150 SH   OTR   250 0 5,900
BECTON, DICKINSON & CO COMMON 07588710 215 1,419 SH   OTR   0 0 1,419
BELLATRIX EXPLORATION LTD COMMON 07831410 113 112,400 SH   OTR   0 0 112,400
BERKSHIRE HATHAWAY INC CL B COMMON 08467070 34,369 242,244 SH   OTR   1,743 0 240,501
BERKSHIRE HILLS BANCORP INC COMMON 08468010 409 15,230 SH   OTR   0 0 15,230
BHP BILLITON LTD COMMON 08860610 507 19,600 SH   OTR   0 0 19,600
BIOGEN INC COMMON 09062X10 541 2,080 SH   OTR   0 0 2,080
BLACK DIAMOND INC COMMON 09202G10 81 17,983 SH   OTR   0 0 17,983
BLACKROCK INC COMMON 09247X10 310 912 SH   OTR   0 0 912
BOEING COMPANY COMMON 09702310 2,422 19,084 SH   OTR   0 0 19,084
BRISTOL-MYERS SQUIBB CO COMMON 11012210 10,246 160,399 SH   OTR   87 0 160,312
BROWN FORMAN CORP CL B COMMON 11563720 1,818 18,471 SH   OTR   0 0 18,471
CDK GLOBAL INC COMMON 12508E10 390 8,396 SH   OTR   0 0 8,396
CVS HEALTH CORP COMMON 12665010 405 3,905 SH   OTR   0 0 3,905
CADIZ INC NEW COMMON 12753720 1,281 245,450 SH   OTR   33,500 0 211,950
CANADIAN NATURAL RES LTD COMMON 13638510 18,258 676,245 SH   OTR   3,100 0 673,145
CANTEL INDUSTRIES INC COMMON 13809810 267 3,750 SH   OTR   0 0 3,750
CARE CAPITAL PROPERTIES, INC. COMMON 14162410 591 22,031 SH   OTR   0 0 22,031
CASTLE BRANDS INC COMMON 14843510 14 15,000 SH   OTR   0 0 15,000
CATERPILLAR INC COMMON 14912310 1,243 16,248 SH   OTR   0 0 16,248
CELGENE CORP COMMON 15102010 1,728 17,271 SH   OTR   100 0 17,171
CENVEO INCORPORATED COMMON 15670S10 171 380,179 SH   OTR   3,000 0 377,179
CHESAPEAKE ENERGY CORP COMMON 16516710 1,215 295,075 SH   OTR   0 0 295,075
CHEVRON CORP COMMON 16676410 22,724 238,201 SH   OTR   1,516 0 236,685
CHICAGO BRIDGE & IRON CO COMMON 16725010 666 18,210 SH   OTR   350 0 17,860
CHINA MOBILE ( HONG KONG) COMMON 16941M10 616 11,110 SH   OTR   0 0 11,110
CHURCH & DWIGHT CO INC COMMON 17134010 344 3,740 SH   OTR   0 0 3,740
CIENA CORPORATION - NEW COMMON 17177930 225 11,835 SH   OTR   0 0 11,835
CISCO SYSTEMS INC COMMON 17275R10 22,626 794,757 SH   OTR   20,122 0 774,635
CLOROX COMPANY COMMON 18905410 339 2,690 SH   OTR   0 0 2,690
COCA-COLA COMPANY COMMON 19121610 16,585 357,524 SH   OTR   2,000 0 355,524
COLGATE PALMOLIVE COMPANY COMMON 19416210 9,821 139,017 SH   OTR   0 0 139,017
COLUMBIA PIPELINE INC COMMON 19828010 1,235 49,221 SH   OTR   0 0 49,221
COMCAST CORP NEW COMMON 20030N10 2,452 40,147 SH   OTR   2,000 0 38,147
COMSCORE INC COMMON 20564W10 4,268 142,093 SH   OTR   3,350 0 138,743
CONAGRA INC COMMON 20588710 249 5,600 SH   OTR   0 0 5,600
CONCERT PHARMACEUTICALS INC COMMON 20602210 4,350 318,500 SH   OTR   0 0 318,500
CONOCOPHILLIPS COMMON 20825C10 10,846 269,347 SH   OTR   3,100 0 266,247
CONSOLIDATED EDISON INC NEW COMMON 20911510 2,040 26,631 SH   OTR   0 0 26,631
CONTINENTAL MATERIALS CORP COMMON 21161530 183 15,700 SH   OTR   0 0 15,700
COPART INC COMMON 21720410 4,451 109,192 SH   OTR   5,850 0 103,342
CORCEPT THERAPEUTICS INC COMMON 21835210 42,487 9,078,524 SH   OTR   83,982 0 8,994,542
CORDIA BANCORP INC COMMON 21851310 488 123,736 SH   OTR   0 0 123,736
CORNING INCORPORATED COMMON 21935010 1,104 52,880 SH   OTR   0 0 52,880
COSTCO WHOLESALE CORP COMMON 22160K10 245 1,558 SH   OTR   0 0 1,558
COVANTA HOLDING CORP COMMON 22282E10 630 37,400 SH   OTR   0 0 37,400
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 16,621 91,553 SH   OTR   8,800 0 82,753
CRESCENT POINT ENERGY CORP COMMON 22576C10 1,339 96,754 SH   OTR   0 0 96,754
D.R. HORTON INC COMMON 23331A10 327 10,825 SH   OTR   0 0 10,825
DTE ENERGY CO COMMON 23333110 1,288 14,215 SH   OTR   0 0 14,215
DAKOTA PLAINS HOLDINGS INC COMMON 23425510 1 16,838 SH   OTR   0 0 16,838
DEERE & COMPANY COMMON 24419910 11,778 152,989 SH   OTR   1,200 0 151,789
DELTA AIRLINES INC (NEW) COMMON 24736170 296 6,100 SH   OTR   0 0 6,100
DELUXE CORPORATION COMMON 24801910 1,943 31,100 SH   OTR   0 0 31,100
DEVON ENERGY CORP COMMON 25179M10 1,656 60,351 SH   OTR   3,104 0 57,247
DIAGEO PLC NEW COMMON 25243Q20 1,808 16,763 SH   OTR   0 0 16,763
DISNEY WALT (HOLDING CO) COMMON 25468710 3,839 38,663 SH   OTR   0 0 38,663
DISCOVERY COMMUNICATIONS INC COMMON 25470F10 363 12,704 SH   OTR   0 0 12,704
DOMINION RESOURCES INC NEW COMMON 25746U10 1,624 21,629 SH   OTR   0 0 21,629
DOMTAR INCORPORATED (NEW) COMMON 25755920 486 12,000 SH   OTR   0 0 12,000
DONALDSON CO INC COMMON 25765110 293 9,200 SH   OTR   0 0 9,200
DOVER CORPORATION COMMON 26000310 434 6,750 SH   OTR   0 0 6,750
DOW CHEMICAL COMPANY COMMON 26054310 671 13,204 SH   OTR   0 0 13,204
DUPONT E I DE NEMOURS & CO COMMON 26353410 3,678 58,089 SH   OTR   0 0 58,089
DUCOMMUN INC COMMON 26414710 4,270 280,031 SH   OTR   800 0 279,231
DUKE ENERGY CORP NEW COMMON 26441C20 3,128 38,775 SH   OTR   200 0 38,575
DURECT CORPORATION COMMON 26660510 2,306 1,708,532 SH   OTR   103,683 0 1,604,849
EMC CORP COMMON 26864810 831 31,199 SH   OTR   0 0 31,199
EASTMAN CHEMICAL COMPANY COMMON 27743210 310 4,302 SH   OTR   0 0 4,302
EATON VANCE SENIOR INC TRUST COMMON 27826S10 112 19,500 SH   OTR   13,000 0 6,500
EBAY INC COMMON 27864210 1,509 63,250 SH   OTR   0 0 63,250
ECOLAB INC COMMON 27886510 1,842 16,525 SH   OTR   0 0 16,525
ELEPHANT TALK COMMUNICATIONS COMMON 28620220 5 25,000 SH   OTR   25,000 0 0
EMERSON ELECTRIC CO COMMON 29101110 8,219 151,143 SH   OTR   0 0 151,143
ENBRIDGE INC COMMON 29250N10 2,852 73,300 SH   OTR   0 0 73,300
ENERNOC INC COMMON 29276410 413 55,261 SH   OTR   1,000 0 54,261
ENGLOBAL CORP. COMMON 29330610 15 15,000 SH   OTR   15,000 0 0
ERICKSON INC COMMON 29482P10 16 10,000 SH   OTR   10,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G10 390 5,691 SH   OTR   0 0 5,691
EXXON MOBIL CORP. COMMON 30231G10 27,840 333,061 SH   OTR   900 0 332,161
FTD COMPANIES INC COMMON 30281V10 453 17,272 SH   OTR   0 0 17,272
FACEBOOK INC COMMON 30303M10 1,043 9,149 SH   OTR   0 0 9,149
FEDERAL REALTY INVT TRUST COMMON 31374720 329 2,110 SH   OTR   0 0 2,110
FEDEX CORP COMMON 31428X10 783 4,815 SH   OTR   0 0 4,815
FERRO CORPORATION COMMON 31540510 175 14,800 SH   OTR   1,400 0 13,400
FIDELITY NATL (FNF GROUP) COMMON 31620R30 1,417 41,826 SH   OTR   0 0 41,826
FIRST MAJESTIC SILVER CORP COMMON 32076V10 80 12,460 SH   OTR   0 0 12,460
FIRSTENERGY CORP COMMON 33793210 376 10,477 SH   OTR   0 0 10,477
FLUOR CORP NEW COMMON 34341210 1,156 21,541 SH   OTR   0 0 21,541
FORD MOTOR CO NEW COMMON 34537086 3,363 249,135 SH   OTR   6,100 0 243,035
FORTUNA SILVER MINES INC COMMON 34991510 1,770 454,100 SH   OTR   0 0 454,100
FRANKLIN RESOURCES INC COMMON 35461310 1,888 48,370 SH   OTR   0 0 48,370
FREEPORT-MCMORAN INC COMMON 35671D85 10,288 995,020 SH   OTR   9,700 0 985,320
GENERAL ELECTRIC COMPANY COMMON 36960410 23,944 753,207 SH   OTR   0 0 753,207
GENERAL MILLS INC COMMON 37033410 14,785 233,387 SH   OTR   3,150 0 230,237
GENERAL MOTORS COMPANY COMMON 37045V10 824 26,247 SH   OTR   49 0 26,198
GENWORTH FINANCIAL INC COMMON 37247D10 29 10,709 SH   OTR   0 0 10,709
GETTY REALTY CORP NEW COMMON 37429710 33,189 1,673,706 SH   OTR   19,578 0 1,654,128
GILEAD SCIENCES INC COMMON 37555810 14,633 159,307 SH   OTR   2,100 0 157,207
GLAXO SMITH KLINE PLC ADS COMMON 37733W10 2,295 56,618 SH   OTR   200 0 56,418
GOLD STANDARD VENTURES CORP COMMON 38073810 260 250,000 SH   OTR   0 0 250,000
GOLDCORP INC COMMON 38095640 4,989 307,420 SH   OTR   9,400 0 298,020
GOLDMAN SACHS GROUP INC COMMON 38141G10 475 3,032 SH   OTR   0 0 3,032
GRAINGER, W.W. INC. COMMON 38480210 205 882 SH   OTR   0 0 882
GRAN TIERRA ENERGY INC COMMON 38500T10 23,415 9,479,779 SH   OTR   214,000 0 9,265,779
GREIF INC CL B COMMON 39762420 889 19,000 SH   OTR   0 0 19,000
HCP INC COMMON 40414L10 937 28,775 SH   OTR   0 0 28,775
HP INC. COMMON 40434L10 4,451 361,290 SH   OTR   9,700 0 351,590
HECLA MINING COMPANY COMMON 42270410 104 37,585 SH   OTR   0 0 37,585
HERSHEY FOODS CORP. COMMON 42786610 672 7,299 SH   OTR   0 0 7,299
HEWLETT PACKARD ENTERPRISE CO. COMMON 42824C10 1,919 108,290 SH   OTR   7,000 0 101,290
HEXCEL CORP COMMON 42829110 85,583 1,957,991 SH   OTR   600 0 1,957,391
HOME DEPOT, INC COMMON 43707610 14,717 110,300 SH   OTR   0 0 110,300
HONEYWELL INTERNATIONAL NEW COMMON 43851610 588 5,248 SH   OTR   0 0 5,248
HOWARD HUGHES CORP COMMON 44267D10 4,889 46,178 SH   OTR   618 0 45,560
ILLINOIS TOOL WORKS INC COMMON 45230810 1,358 13,258 SH   OTR   0 0 13,258
INNOVATIVE SOLUTIONS & SUP COMMON 45769N10 131 49,900 SH   OTR   0 0 49,900
INTEL CORPORATION COMMON 45814010 4,220 130,459 SH   OTR   1,500 0 128,959
INTERCONTINENTAL EXCHANGE INC COMMON 45866F10 5,258 22,362 SH   OTR   115 0 22,247
INTERMOLECULAR INC COMMON 45882D10 25 10,000 SH   OTR   0 0 10,000
INTL BUSINESS MACHINES CORP COMMON 45920010 12,639 83,456 SH   OTR   920 0 82,536
INTERNATIONAL PAPER CO. COMMON 46014610 2,406 58,635 SH   OTR   0 0 58,635
INVESCO VAN KAMPEN SR INC COMMON 46131H10 80 20,000 SH   OTR   20,000 0 0
IRON MOUNTAIN INC COMMON 46284V10 4,997 147,387 SH   OTR   6,051 0 141,336
J G WENWORTH COMPANY COMMON 46618D10 49 40,570 SH   OTR   0 0 40,570
J P MORGAN CHASE & CO COMMON 46625H10 26,338 444,758 SH   OTR   4,200 0 440,558
JOHNSON & JOHNSON COMMON 47816010 21,034 194,404 SH   OTR   50 0 194,354
JOHNSON CONTROLS INC COMMON 47836610 3,631 93,188 SH   OTR   0 0 93,188
KELLOGG COMPANY COMMON 48783610 369 4,830 SH   OTR   0 0 4,830
KIMBERLY-CLARK CORPORATION COMMON 49436810 5,127 38,118 SH   OTR   0 0 38,118
KINDER MORGAN INC COMMON 49456B10 2,628 147,177 SH   OTR   278 0 146,899
KLONDEX MINES LTD COMMON 49869610 895 335,000 SH   OTR   0 0 335,000
KORN FERRY INTERNATIONAL COMMON 50064320 739 26,128 SH   OTR   0 0 26,128
KRAFT HEINZ CO COMMON 50075410 6,518 82,977 SH   OTR   0 0 82,977
LABORATORY CORP. OF AMERICA COMMON 50540R40 250 2,137 SH   OTR   0 0 2,137
LIFELOCK INC COMMON 53224V10 2,535 210,075 SH   OTR   5,000 0 205,075
LILLY, ELI & CO COMMON 53245710 1,121 15,572 SH   OTR   0 0 15,572
LOWES COMPANIES, INC COMMON 54866110 867 11,446 SH   OTR   112 0 11,334
M & T BANK CORP COMMON 55261F10 298 2,689 SH   OTR   0 0 2,689
MDU RESOURCES GROUP, INC COMMON 55269010 626 32,216 SH   OTR   0 0 32,216
MTS SYSTEMS CORP COMMON 55377710 669 11,000 SH   OTR   0 0 11,000
MACY'S INC COMMON 55616P10 853 19,353 SH   OTR   0 0 19,353
MARATHON OIL CORP NEW COMMON 56584910 375 33,702 SH   OTR   0 0 33,702
MARATHON PETROLEUM CORP COMMON 56585A10 1,632 43,912 SH   OTR   0 0 43,912
MASTERCARD INC COMMON 57636Q10 1,498 15,860 SH   OTR   0 0 15,860
MC CORMICK & CO, INC NON-VTNG COMMON 57978020 447 4,500 SH   OTR   0 0 4,500
MCDERMOTT INTERNATIONAL INC COMMON 58003710 99 24,422 SH   OTR   0 0 24,422
MCDONALD'S CORPORATION COMMON 58013510 1,131 9,004 SH   OTR   250 0 8,754
MCKESSON CORPORATION COMMON 58155Q10 1,504 9,569 SH   OTR   0 0 9,569
MEDIFAST INC COMMON 58470H10 2,223 73,655 SH   OTR   100 0 73,555
MERCK & CO INC NEW COMMON 58933Y10 17,389 328,655 SH   OTR   0 0 328,655
METHANEX CORP COMMON 59151K10 6,033 187,841 SH   OTR   575 0 187,266
METLIFE INC COMMON 59156R10 253 5,775 SH   OTR   0 0 5,775
MICROSOFT CORP COMMON 59491810 21,626 391,576 SH   OTR   2,200 0 389,376
MID-AMERICA APARTMENT CMNTS. COMMON 59522J10 516 5,050 SH   OTR   0 0 5,050
MOBILE MINI INC COMMON 60740F10 676 20,500 SH   OTR   0 0 20,500
MODUSLINK,GLOBAL SOLUTIONS,INC COMMON 60786L20 22 15,000 SH   OTR   15,000 0 0
MONDELEZ INTL INC COMMON 60920710 4,002 99,759 SH   OTR   0 0 99,759
MONMOUTH REAL EST INVST CORP COMMON 60972010 387 32,550 SH   OTR   0 0 32,550
MOODYS CORP COMMON 61536910 462 4,786 SH   OTR   0 0 4,786
MOSYS, INC COMMON 61971810 6,317 9,719,490 SH   OTR   155,709 0 9,563,781
MUELLER INDUSTRIES INC COMMON 62475610 295 10,050 SH   OTR   0 0 10,050
MYRIAD GENETICS INC COMMON 62855J10 5,099 136,235 SH   OTR   2,500 0 133,735
NII HOLDINGS INC COMMON 62913F50 894 161,800 SH   OTR   0 0 161,800
NRG ENERGY INC NEW COMMON 62937750 261 20,110 SH   OTR   0 0 20,110
NATIONAL FUEL GAS COMPANY COMMON 63618010 445 8,900 SH   OTR   0 0 8,900
NEUSTAR INC COMMON 64126X20 2,062 83,823 SH   OTR   3,625 0 80,198
NEW GOLD INC COMMON 64453510 31,322 8,397,365 SH   OTR   0 0 8,397,365
NEW JERSEY RESOURCES CORP COMMON 64602510 558 15,344 SH   OTR   0 0 15,344
NEWMONT MINING CORP. COMMON 65163910 837 31,500 SH   OTR   250 0 31,250
NEXTERA ENERGY INC COMMON 65339F10 1,291 10,916 SH   OTR   0 0 10,916
NIKE INC. CLASS B COMMON 65410610 238 3,878 SH   OTR   0 0 3,878
NISOURCE INC COMMON 65473P10 1,200 50,971 SH   OTR   0 0 50,971
NOBLE ENERGY INC COMMON 65504410 282 8,984 SH   OTR   0 0 8,984
NORFOLK SOUTHERN CORPORATION COMMON 65584410 749 8,999 SH   OTR   0 0 8,999
NORTHERN DYNASTY MINERALS COMMON 66510M20 4 14,847 SH   OTR   14,847 0 0
NORTHWEST NATURAL GAS CO COMMON 66765510 1,115 20,714 SH   OTR   0 0 20,714
NOVARTIS A G COMMON 66987V10 2,967 40,963 SH   OTR   0 0 40,963
NU SKIN ASIA PACIFIC INC CL-A COMMON 67018T10 2,160 56,482 SH   OTR   2,500 0 53,982
OGE ENERGY CORP COMMON 67083710 3,978 138,972 SH   OTR   0 0 138,972
OCCIDENTAL PETROLEUM CORP COMMON 67459910 226 3,304 SH   OTR   0 0 3,304
OMEGA HEALTHCARE INVESTORS INC COMMON 68193610 1,458 41,311 SH   OTR   0 0 41,311
OMEROS CORP COMMON 68214310 62,354 4,064,806 SH   OTR   45,554 0 4,019,252
ONE GAS INC COMMON 68235P10 702 11,502 SH   OTR   0 0 11,502
ONEOK INC NEW COMMON 68268010 3,678 123,183 SH   OTR   0 0 123,183
ORACLE CORP COMMON 68389X10 28,896 706,334 SH   OTR   8,200 0 698,134
OUTFRONT MEDIA INC COMMON 69007J10 325 15,440 SH   OTR   0 0 15,440
OWENS & MINOR INC (HLDG CO.) COMMON 69073210 441 10,918 SH   OTR   0 0 10,918
OWENS CORNING INC COMMON 69074210 205 4,350 SH   OTR   0 0 4,350
OXFORD LANE CAPITAL CORP COMMON 69154310 150 17,839 SH   OTR   1,226 0 16,613
PNC FINANCIAL SERVICES GRP INC COMMON 69347510 316 3,738 SH   OTR   0 0 3,738
PARK NATIONAL CORP COMMON 70065810 679 7,551 SH   OTR   0 0 7,551
PARKER-HANNIFIN CORPORATION COMMON 70109410 1,130 10,175 SH   OTR   0 0 10,175
PAYCHEX INC. COMMON 70432610 237 4,399 SH   OTR   0 0 4,399
PAYPAL HOLDINGS INC COMMON 70450Y10 1,978 51,269 SH   OTR   0 0 51,269
PEMBINA PIPELINE CORP COMMON 70632710 1,102 40,853 SH   OTR   0 0 40,853
PEPSICO INC COMMON 71344810 17,708 172,796 SH   OTR   2,100 0 170,696
PFIZER INC COMMON 71708110 24,982 842,850 SH   OTR   75 0 842,775
PHILIP MORRIS INTERNATIONAL COMMON 71817210 3,100 31,604 SH   OTR   0 0 31,604
PHILLIPS 66 COMMON 71854610 3,946 45,582 SH   OTR   250 0 45,332
PIMCO DYNAMIC CREDIT INCOME FD COMMON 72202D10 295 16,950 SH   OTR   0 0 16,950
PINNACLE WEST CAPITAL CORP COMMON 72348410 686 9,150 SH   OTR   0 0 9,150
PIONEER NATURAL RESOURCES CO COMMON 72378710 151,704 1,077,903 SH   OTR   75 0 1,077,828
PRAXAIR, INC COMMON 74005P10 362 3,163 SH   OTR   0 0 3,163
PROCTER & GAMBLE CO COMMON 74271810 33,350 405,185 SH   OTR   2,250 0 402,935
PROGRESSIVE WASTE SOLUTIONS COMMON 74339G10 207 6,680 SH   OTR   0 0 6,680
PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 463 9,841 SH   OTR   0 0 9,841
QC HOLDINGS INC. COMMON 74729T10 14 20,000 SH   OTR   20,000 0 0
QUALCOMM, INC COMMON 74752510 1,150 22,493 SH   OTR   250 0 22,243
QUANTA SERVICES INC COMMON 74762E10 485 21,500 SH   OTR   0 0 21,500
QUESTAR CORP COMMON 74835610 2,419 97,580 SH   OTR   0 0 97,580
RPM INTERNATIONAL INC COMMON 74968510 833 17,613 SH   OTR   0 0 17,613
RANGE RESOURCES CORP COMMON 75281A10 475 14,694 SH   OTR   0 0 14,694
REAVES UTILITY INCOME FUND COMMON 75615810 788 26,300 SH   OTR   0 0 26,300
REPUBLIC SERVICE INC COMMON 76075910 1,436 30,151 SH   OTR   0 0 30,151
RESEARCH FRONTIERS INC COMMON 76091110 123 27,000 SH   OTR   2,000 0 25,000
RITE AID CORP COMMON 76775410 83 10,200 SH   OTR   0 0 10,200
ROPER TECHNOLOGIES INC COMMON 77669610 13,471 73,708 SH   OTR   0 0 73,708
ROSS STORES INC COMMON 77829610 242 4,190 SH   OTR   0 0 4,190
ROYAL DUTCH SHELL PLC COMMON 78025910 2,896 58,877 SH   OTR   0 0 58,877
ROYAL DUTCH SHELL PLC COMMON 78025920 901 18,604 SH   OTR   0 0 18,604
SEI INVESTMENTS CO COMMON 78411710 3,121 72,500 SH   OTR   5,000 0 67,500
SANOFI COMMON 80105N10 398 9,918 SH   OTR   500 0 9,418
SCANA CORP. (NEW) COMMON 80589M10 886 12,642 SH   OTR   0 0 12,642
SCHLUMBERGER LIMITED COMMON 80685710 4,944 67,042 SH   OTR   1,000 0 66,042
SEATTLE GENETICS INC COMMON 81257810 872 24,853 SH   OTR   0 0 24,853
SEMPRA ENERGY COMMON 81685110 239 2,300 SH   OTR   0 0 2,300
SENOMYX INC COMMON 81724Q10 206 79,300 SH   OTR   0 0 79,300
SHARPS COMPLIANCE CORP COMMON 82001710 306 55,648 SH   OTR   0 0 55,648
SIMON PROPERTY GROUP INC COMMON 82880610 283 1,364 SH   OTR   0 0 1,364
SIRIUS XM HOLDINGS INC. COMMON 82968B10 71 18,050 SH   OTR   0 0 18,050
SMTC CORPORATION COMMON 83268220 15 10,000 SH   OTR   10,000 0 0
SMUCKER JM CO NEW COMMON 83269640 3,632 27,976 SH   OTR   0 0 27,976
SOLAZYME INC CV CORP BND 83415TAC 8 18,000 PRN   OTR   18,000 0 0
SOUTH JERSEY INDUSTRIES INC. COMMON 83851810 356 12,540 SH   OTR   0 0 12,540
SOUTH STATE CORP. COMMON 84044110 1,622 25,261 SH   OTR   0 0 25,261
SOUTHERN COMPANY COMMON 84258710 389 7,520 SH   OTR   0 0 7,520
SPECTRA ENERGY CORP COMMON 84756010 2,551 83,387 SH   OTR   0 0 83,387
SPROTT PHYSICAL GOLD TRUST COMMON 85207H10 204 20,214 SH   OTR   0 0 20,214
STANLEY BLACK & DECKER INC COMMON 85450210 318 3,026 SH   OTR   0 0 3,026
STARBUCKS CORP COMMON 85524410 204 3,421 SH   OTR   0 0 3,421
STRAIGHT PATH COMM-B COMMON 86257810 968 31,200 SH   OTR   6,500 0 24,700
STRATUS PROPERTIES INC NEW COMMON 86316720 32,211 1,355,701 SH   OTR   55 0 1,355,646
STRAYER EDUCATION INC COMMON 86323610 588 12,074 SH   OTR   0 0 12,074
STRYKER CORP COMMON 86366710 1,465 13,660 SH   OTR   0 0 13,660
SUPERNUS PHARMACEUTICALS INC COMMON 86845910 2,937 192,635 SH   OTR   0 0 192,635
SUPPORT.COM INC COMMON 86858W10 255 297,049 SH   OTR   45,925 0 251,124
SYMANTEC CORP COMMON 87150310 235 12,803 SH   OTR   0 0 12,803
SYNGENTA AG SPONSORED ADR COMMON 87160A10 594 7,175 SH   OTR   0 0 7,175
SYNERGY PHARMACEUTICALS COMMON 87163930 27 10,000 SH   OTR   0 0 10,000
SYSCO CORPORATION COMMON 87182910 233 4,995 SH   OTR   100 0 4,895
SYSTEMAX INC COMMON 87185110 982 112,000 SH   OTR   3,000 0 109,000
TASEKO MINES LTD COMMON 87651110 63 112,031 SH   OTR   0 0 112,031
TETRA TECH INC COMMON 88162G10 313 10,500 SH   OTR   0 0 10,500
TEXAS INSTRUMENTS INC. COMMON 88250810 720 12,545 SH   OTR   0 0 12,545
THERMO FISHER SCIENTIFIC INC COMMON 88355610 249 1,765 SH   OTR   0 0 1,765
THOMSON CORPORATION (THE) COMMON 88490310 816 20,169 SH   OTR   0 0 20,169
3M COMPANY COMMON 88579Y10 2,136 12,819 SH   OTR   75 0 12,744
TIME WARNER INC NEW COMMON 88731730 8,241 113,597 SH   OTR   0 0 113,597
TIMMINS GOLD CORP COMMON 88741P10 54 240,000 SH   OTR   240,000 0 0
TIVO INC. COMMON 88870610 160 16,850 SH   OTR   0 0 16,850
TORCHMARK CORP COMMON 89102710 9,203 169,940 SH   OTR   0 0 169,940
TORONTO-DOMINION BANK COMMON 89116050 257 5,972 SH   OTR   0 0 5,972
TOTAL S.A. COMMON 89151E10 994 21,890 SH   OTR   0 0 21,890
TRACTOR SUPPLY CO COMMON 89235610 1,668 18,450 SH   OTR   0 0 18,450
TRANSCANADA CORP COMMON 89353D10 259 6,607 SH   OTR   0 0 6,607
THE TRAVELERS COMPANIES INC COMMON 89417E10 322 2,763 SH   OTR   0 0 2,763
TRIBUNE MEDIA COMPANY CLASS A COMMON 89604750 1,029 26,845 SH   OTR   0 0 26,845
UGI CORP COMMON 90268110 493 12,250 SH   OTR   0 0 12,250
UNILEVER PLC(NEW)ADS(RP4 ORD) COMMON 90476770 10,284 227,623 SH   OTR   0 0 227,623
UNILEVER NV NEW COMMON 90478470 7,786 174,275 SH   OTR   0 0 174,275
UNION PACIFIC CORPORATION COMMON 90781810 5,779 72,653 SH   OTR   0 0 72,653
UNITED PARCEL SVC INC. COMMON 91131210 548 5,201 SH   OTR   0 0 5,201
UNITED TECHNOLOGIES CORP COMMON 91301710 23,477 234,544 SH   OTR   2,700 0 231,844
UNIVERSAL ELECTRONICS INC COMMON 91348310 492 7,950 SH   OTR   0 0 7,950
UNIVERSAL HEALTH SVCS CL B COMMON 91390310 382 3,068 SH   OTR   0 0 3,068
URSTADT BIDD PROP CL A COMMON 91728620 253 12,100 SH   OTR   0 0 12,100
VALERO ENERGY 'NEW' COMMON 91913Y10 207 3,233 SH   OTR   0 0 3,233
VANTIV INC CLA COMMON 92210H10 1,353 25,125 SH   OTR   0 0 25,125
VECTREN CORP COMMON 92240G10 738 14,600 SH   OTR   0 0 14,600
VENTAS INC COMMON 92276F10 5,232 83,107 SH   OTR   300 0 82,807
VERIZON COMMUNICATIONS COMMON 92343V10 16,119 298,059 SH   OTR   1,989 0 296,070
VERISK ANALYTICS COMMON 92345Y10 1,298 16,250 SH   OTR   0 0 16,250
VERMILION ENERGY INC COMMON 92372510 703 24,031 SH   OTR   1,000 0 23,031
VIACOM INC COMMON 92553P20 258 6,260 SH   OTR   0 0 6,260
VISA INC COMMON 92826C83 1,886 24,665 SH   OTR   0 0 24,665
VODAFONE GROUP PLC-SP ADR COMMON 92857W30 4,460 139,161 SH   OTR   0 0 139,161
WI-LAN INC COMMON 92897210 69 30,296 SH   OTR   20,000 0 10,296
WEC ENERGY GROUP INC. COMMON 92939U10 309 5,157 SH   OTR   0 0 5,157
WADDELL & REED FINANCIAL COMMON 93005910 1,161 49,323 SH   OTR   0 0 49,323
WAL-MART STORES, INC COMMON 93114210 1,573 22,968 SH   OTR   0 0 22,968
WALGREENS BOOTS ALLIANCE INC COMMON 93142710 471 5,600 SH   OTR   0 0 5,600
WASTE MANAGEMENT NEW COMMON 94106L10 1,625 27,545 SH   OTR   0 0 27,545
WATERS CORP COMMON 94184810 260 1,975 SH   OTR   0 0 1,975
WELLS FARGO & CO NEW COMMON 94974610 4,392 90,821 SH   OTR   1,400 0 89,421
WELLTOWER INC COMMON 95040Q10 1,480 21,350 SH   OTR   0 0 21,350
WEYERHAEUSER CO COMMON 96216610 3,461 111,739 SH   OTR   0 0 111,739
WHOLE FOODS MARKET INC COMMON 96683710 1,262 40,595 SH   OTR   3,500 0 37,095
WILLIAMS COMPANIES, INC COMMON 96945710 35,199 2,190,367 SH   OTR   520 0 2,189,847
WORLD ACCEPTANCE CORPORATION COMMON 98141910 3,348 88,294 SH   OTR   6,125 0 82,169
WPX ENERGY INC COMMON 98212B10 2,621 375,027 SH   OTR   0 0 375,027
XCEL ENERGY INC COMMON 98389B10 373 8,940 SH   OTR   0 0 8,940
YAMANA GOLD INC COMMON 98462Y10 155 51,172 SH   OTR   0 0 51,172
ZIMMER BIOMET HOLDINGS INC COMMON 98956P10 2,421 22,710 SH   OTR   0 0 22,710