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
EATON CORP PLC COMMON G2918310 1,054 14,033 SH   OTR   0 0 14,033
EVEREST RE GROUP LTD COMMON G3223R10 547 3,575 SH   OTR   0 0 3,575
PERRIGO COMPANY PLC COMMON G9782210 255 1,650 SH   OTR   0 0 1,650
TRANSOCEAN LIMITED COMMON H8817H10 7,886 190,767 SH   OTR   3,267 0 187,500
TYCO INTERNATIONAL LTD NEW COMMON H8912810 8,279 195,261 SH   OTR   0 0 195,261
ALLOT COMMUNICATIONS LIMITED COMMON M0854Q10 145 10,803 SH   OTR   0 0 10,803
CORE LABS N.V. COMMON N2271710 657 3,315 SH   OTR   194 0 3,121
VISTAPRINT NV COMMON N9354010 9,205 187,031 SH   OTR   6,900 0 180,131
ARDMORE SHIPPING CORP COMMON Y0207T10 616 46,375 SH   OTR   750 0 45,625
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 276 29,933 SH   OTR   0 0 29,933
NAVIOS MARITIME ACQUISTION COMMON Y6215910 2,341 639,720 SH   OTR   1,900 0 637,820
NAVIOS MARITIME HLDG INC COMMON Y6219610 6,800 690,413 SH   OTR   2,200 0 688,213
NAVIOS MARITIME PARTNERS L.P. COMMON Y6226710 1,647 84,515 SH   OTR   8,600 0 75,915
SCORPIO TANKERS INC COMMON Y7542C10 4,360 437,395 SH   OTR   1,200 0 436,195
ABB LTD COMMON 00037520 301 11,705 SH   OTR   0 0 11,705
AGL RESOURCES INC HOLDING CO COMMON 00120410 2,220 45,359 SH   OTR   2,000 0 43,359
AT & T INC COMMON 00206R10 9,486 270,491 SH   OTR   0 0 270,491
ABBOTT LABORATORIES COMMON 00282410 5,054 131,249 SH   OTR   0 0 131,249
ABBVIE INC COMMON 00287Y10 5,045 98,152 SH   OTR   0 0 98,152
AGENUS INC COMMON 00847G70 6,308 1,990,000 SH   OTR   0 0 1,990,000
AGRIUM INC COMMON 00891610 1,466 15,040 SH   OTR   0 0 15,040
AIR LEASE CORP COMMON 00912X30 421 11,305 SH   OTR   1,410 0 9,895
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 212 1,782 SH   OTR   0 0 1,782
ALEXION PHARMACEUTICALS COMMON 01535110 608 4,000 SH   OTR   0 0 4,000
ALLIANCE DATA SYSTEMS COMMON 01858110 5,414 19,874 SH   OTR   1,600 0 18,274
ALLIANCE ONE INTL INC COMMON 01877210 141 48,450 SH   OTR   27,000 0 21,450
ALTRIA GROUP, INC COMMON 02209S10 1,416 37,849 SH   OTR   0 0 37,849
AMAZON COM INC COMMON 02313510 293 872 SH   OTR   0 0 872
AMBEV SA-ADR COMMON 02319V10 1,854 250,250 SH   OTR   0 0 250,250
AMERICAN AIRLINES GROUP INC COMMON 02376R10 378 10,330 SH   OTR   3,000 0 7,330
AMERICAN EXPRESS CO COMMON 02581610 607 6,749 SH   OTR   0 0 6,749
AMERICAN STATES WATER CO COMMON 02989910 448 13,900 SH   OTR   0 0 13,900
AMERICAN TOWER CORP COMMON 03027X10 911 11,130 SH   OTR   0 0 11,130
AMERICAN WATER WORKS COMPANY COMMON 03042010 2,408 53,050 SH   OTR   0 0 53,050
AMGEN INC COMMON 03116210 1,530 12,408 SH   OTR   300 0 12,108
ANADARKO PETROLEUM CORP COMMON 03251110 5,023 59,273 SH   OTR   500 0 58,773
ANNALY CAPITAL MANAGEMENT INC COMMON 03571040 957 87,300 SH   OTR   0 0 87,300
APPLE INC COMMON 03783310 35,775 66,653 SH   OTR   900 0 65,753
APPLIED MATERIALS INC COMMON 03822210 1,000 49,000 SH   OTR   0 0 49,000
AQUA AMERICA INC COMMON 03836W10 1,494 59,625 SH   OTR   11,250 0 48,375
ASBURY AUTOMOTIVE GROUP INC COMMON 04343610 217 3,931 SH   OTR   0 0 3,931
ASTRAZENECA PLC SPONSORED ADR COMMON 04635310 1,138 17,546 SH   OTR   0 0 17,546
AUGUSTA RESOURCES CORP COMMON 05091220 67 22,004 SH   OTR   0 0 22,004
AURICO GOLD INC COMMON 05155C10 1,991 457,785 SH   OTR   3,285 0 454,500
AUTOMATIC DATA PROCESSING INC COMMON 05301510 2,672 34,597 SH   OTR   0 0 34,597
AVALON HOLDINGS CORP COMMON 05343P10 279 53,500 SH   OTR   0 0 53,500
AVANIR PHARMACEUTICALS INC COMMON 05348P40 40,679 11,084,443 SH   OTR   36,552 0 11,047,891
B B & T CORP COMMON 05493710 2,299 57,241 SH   OTR   0 0 57,241
BCE INC - NEW COMMON 05534B76 3,040 70,488 SH   OTR   0 0 70,488
BP PLC COMMON 05562210 647 13,460 SH   OTR   0 0 13,460
BANK OF AMERICA CORP NEW COMMON 06050510 530 30,822 SH   OTR   0 0 30,822
BANK OF HAWAII COMMON 06254010 309 5,100 SH   OTR   0 0 5,100
BANK NEW YORK MELLON CORP COMMON 06405810 444 12,584 SH   OTR   0 0 12,584
BARNES & NOBLE, INC. COMMON 06777410 7,023 336,060 SH   OTR   5,800 0 330,260
BAXTER INTERNATIONAL INC COMMON 07181310 478 6,500 SH   OTR   1,000 0 5,500
BED, BATH & BEYOND, INC COMMON 07589610 576 8,375 SH   OTR   1,675 0 6,700
BELLATRIX EXPLORATION LTD COMMON 07831410 222 26,300 SH   OTR   0 0 26,300
BERKSHIRE HATHAWAY INC CL B COMMON 08467070 34,761 278,162 SH   OTR   1,805 0 276,357
BERKSHIRE HILLS BANCORP INC COMMON 08468010 552 21,360 SH   OTR   0 0 21,360
BHP BILLITON LTD COMMON 08860610 2,906 42,893 SH   OTR   0 0 42,893
BOEING COMPANY COMMON 09702310 2,159 17,212 SH   OTR   0 0 17,212
BRISTOL-MYERS SQUIBB CO COMMON 11012210 8,312 160,014 SH   OTR   0 0 160,014
BROWN FORMAN CORP CL B COMMON 11563720 1,789 19,952 SH   OTR   0 0 19,952
CSX CORPORATION COMMON 12640810 221 7,647 SH   OTR   0 0 7,647
CVS CAREMARK CORP COMMON 12665010 226 3,024 SH   OTR   0 0 3,024
CANADIAN NATURAL RES LTD COMMON 13638510 29,114 758,795 SH   OTR   4,700 0 754,095
CANON INC ADR COMMON 13800630 555 17,900 SH   OTR   400 0 17,500
CAPSTEAD MORTGAGE CORP COMMON 14067E50 375 29,680 SH   OTR   0 0 29,680
CASTLE BRANDS INC COMMON 14843510 18 15,000 SH   OTR   0 0 15,000
CATERPILLAR INC COMMON 14912310 1,762 17,733 SH   OTR   0 0 17,733
CELGENE CORP COMMON 15102010 587 4,205 SH   OTR   0 0 4,205
CENOVUS ENERGY INC COMMON 15135U10 2,908 100,425 SH   OTR   2,500 0 97,925
CENVEO INCORPORATED COMMON 15670S10 217 71,393 SH   OTR   3,568 0 67,825
CHESAPEAKE ENERGY CORP COMMON 16516710 755 29,500 SH   OTR   0 0 29,500
CHEVRON CORP COMMON 16676410 31,916 268,408 SH   OTR   1,500 0 266,908
CHICAGO BRIDGE & IRON CO COMMON 16725010 1,451 16,651 SH   OTR   0 0 16,651
CHINA MOBILE ( HONG KONG) COMMON 16941M10 558 12,260 SH   OTR   0 0 12,260
CHUBB CORPORATION COMMON 17123210 5,951 66,641 SH   OTR   0 0 66,641
CHURCH & DWIGHT CO INC COMMON 17134010 216 3,140 SH   OTR   0 0 3,140
CISCO SYSTEMS INC COMMON 17275R10 29,408 1,312,009 SH   OTR   22,372 0 1,289,637
CLOROX COMPANY COMMON 18905410 240 2,735 SH   OTR   0 0 2,735
COCA-COLA COMPANY COMMON 19121610 16,560 428,373 SH   OTR   2,000 0 426,373
COLGATE PALMOLIVE COMPANY COMMON 19416210 10,005 154,242 SH   OTR   0 0 154,242
COMCAST CORP NEW COMMON 20030N10 895 17,897 SH   OTR   2,000 0 15,897
COMCAST CORPORATION SPECIAL COMMON 20030N20 982 20,145 SH   OTR   0 0 20,145
CONOCOPHILLIPS COMMON 20825C10 20,821 295,976 SH   OTR   3,300 0 292,676
CONSOLIDATED EDISON INC NEW COMMON 20911510 1,535 28,627 SH   OTR   0 0 28,627
CONSUMER PORTFOLIO SVCS INC COMMON 21050210 405 59,354 SH   OTR   0 0 59,354
CONTINENTAL MATERIALS CORP COMMON 21161530 325 16,700 SH   OTR   0 0 16,700
COPART INC COMMON 21720410 4,539 124,734 SH   OTR   7,225 0 117,509
CORCEPT THERAPEUTICS INC COMMON 21835210 19,398 4,449,165 SH   OTR   63,329 0 4,385,836
CORCEPT THERAPEUTICS COMMON 21835210 8,939 2,050,288 SH   OTR   50,288 0 2,000,000
CORDIA BANCORP INC COMMON 21851310 498 113,250 SH   OTR   0 0 113,250
CORNING INCORPORATED COMMON 21935010 474 22,771 SH   OTR   0 0 22,771
COSTCO WHOLESALE CORP COMMON 22160K10 278 2,495 SH   OTR   0 0 2,495
CREDIT ACCEPTANCE CORPORATION COMMON 22531010 17,189 120,927 SH   OTR   11,400 0 109,527
CREE RESEARCH INC COMMON 22544710 291 5,150 SH   OTR   0 0 5,150
CRESCENT POINT ENERGY CORP COMMON 22576C10 6,363 174,378 SH   OTR   0 0 174,378
CYTEC INDUSTRIES INC COMMON 23282010 200 2,054 SH   OTR   0 0 2,054
D.R. HORTON INC COMMON 23331A10 251 11,625 SH   OTR   0 0 11,625
DTE ENERGY CO COMMON 23333110 1,070 14,415 SH   OTR   0 0 14,415
DEERE & COMPANY COMMON 24419910 16,331 179,864 SH   OTR   2,400 0 177,464
DELUXE CORPORATION COMMON 24801910 1,762 33,600 SH   OTR   0 0 33,600
DEPOMED INC COMMON 24990810 58,322 4,022,234 SH   OTR   53,484 0 3,968,750
DEVON ENERGY CORP COMMON 25179M10 3,699 55,277 SH   OTR   600 0 54,677
DIAGEO PLC NEW COMMON 25243Q20 1,779 14,281 SH   OTR   0 0 14,281
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 2,550 52,300 SH   OTR   100 0 52,200
DISNEY WALT (HOLDING CO) COMMON 25468710 3,389 42,335 SH   OTR   0 0 42,335
DIRECT TV GROUP HLDGS CLASS A COMMON 25490A30 2,373 31,063 SH   OTR   0 0 31,063
DOMINION RESOURCES INC NEW COMMON 25746U10 1,612 22,719 SH   OTR   0 0 22,719
DONALDSON CO INC COMMON 25765110 390 9,200 SH   OTR   0 0 9,200
DONNELLEY, R.R. & SONS COMPANY COMMON 25786710 193 10,800 SH   OTR   0 0 10,800
DOVER CORPORATION COMMON 26000310 668 8,175 SH   OTR   0 0 8,175
DUPONT E I DE NEMOURS & CO COMMON 26353410 4,398 65,554 SH   OTR   0 0 65,554
DUCOMMUN INC COMMON 26414710 8,890 354,750 SH   OTR   800 0 353,950
DUKE ENERGY CORP NEW COMMON 26441C20 2,644 37,137 SH   OTR   133 0 37,004
DURECT CORPORATION COMMON 26660510 692 520,473 SH   OTR   103,683 0 416,790
DYAX CORP COMMON 26746E10 22,688 2,526,600 SH   OTR   0 0 2,526,600
EMC CORP COMMON 26864810 2,266 82,697 SH   OTR   0 0 82,697
EOG RESOURCES INC COMMON 26875P10 203 1,036 SH   OTR   0 0 1,036
EQT CORPORATION COMMON 26884L10 378 3,902 SH   OTR   0 0 3,902
EARTHLINK HLDGS CORP COMMON 27033X10 43 12,052 SH   OTR   10,327 0 1,725
EASTMAN CHEMICAL COMPANY COMMON 27743210 370 4,302 SH   OTR   0 0 4,302
EATON VANCE SENIOR INC TRUST COMMON 27826S10 326 47,343 SH   OTR   36,843 0 10,500
EBAY INC COMMON 27864210 2,604 47,145 SH   OTR   0 0 47,145
ECOLAB INC COMMON 27886510 1,746 16,175 SH   OTR   0 0 16,175
EMERSON ELECTRIC CO COMMON 29101110 5,229 78,287 SH   OTR   0 0 78,287
ENBRIDGE INC COMMON 29250N10 4,089 89,850 SH   OTR   1,000 0 88,850
ENBRIDGE ENERGY MGMNT L L C COMMON 29250X10 667 24,088 SH   OTR   0 0 24,088
ENCANA CORP COMMON 29250510 273 12,795 SH   OTR   0 0 12,795
ENERNOC INC COMMON 29276410 1,899 85,246 SH   OTR   2,000 0 83,246
ENERPLUS CORPORATION COMMON 29276610 1,229 61,400 SH   OTR   0 0 61,400
EXPRESS SCRIPTS HOLDING CO COMMON 30219G10 458 6,109 SH   OTR   0 0 6,109
EXXON MOBIL CORP. COMMON 30231G10 36,440 373,063 SH   OTR   1,300 0 371,763
FEDERAL REALTY INVT TRUST COMMON 31374720 242 2,110 SH   OTR   0 0 2,110
FIDELITY NATL FINANCIAL INC COMMON 31620R10 893 28,422 SH   OTR   0 0 28,422
FIRST FINANCIAL HLGDS INC COMMON 32023E10 2,194 35,050 SH   OTR   0 0 35,050
FIRST NIAGARA FINCL GROUP INC COMMON 33582V10 278 29,498 SH   OTR   1,500 0 27,998
FIRSTENERGY CORP COMMON 33793210 504 14,816 SH   OTR   0 0 14,816
FLUOR CORP NEW COMMON 34341210 7,414 95,384 SH   OTR   150 0 95,234
FORD MOTOR CO NEW COMMON 34537086 316 20,290 SH   OTR   0 0 20,290
FORESTAR GROUP INC COMMON 34623310 380 21,381 SH   OTR   0 0 21,381
FRANKLIN RESOURCES INC COMMON 35461310 2,810 51,870 SH   OTR   0 0 51,870
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D85 24,428 738,684 SH   OTR   8,300 0 730,384
GAMCO GLOBAL GOLD NAT'L RESO COMMON 36465A10 394 39,750 SH   OTR   0 0 39,750
GENERAL ELECTRIC COMPANY COMMON 36960410 26,609 1,027,799 SH   OTR   10,500 0 1,017,299
GENERAL MILLS INC COMMON 37033410 13,807 266,458 SH   OTR   3,150 0 263,308
GETTY REALTY CORP NEW COMMON 37429710 24,608 1,302,736 SH   OTR   21,805 0 1,280,931
GLAXO SMITH KLINE PLC ADS COMMON 37733W10 5,815 108,835 SH   OTR   200 0 108,635
GOLDCORP INC COMMON 38095640 3,089 126,190 SH   OTR   5,000 0 121,190
GOOGLE INC COMMON 38259P50 10,546 9,463 SH   OTR   142 0 9,321
GRAN TIERRA ENERGY INC COMMON 38500T10 32,061 4,286,313 SH   OTR   5,000 0 4,281,313
GREIF INC CL B COMMON 39762420 1,162 19,800 SH   OTR   0 0 19,800
GULFMARK OFFSHORE INC COMMON 40262920 289 6,447 SH   OTR   0 0 6,447
HCP INC COMMON 40414L10 273 7,060 SH   OTR   0 0 7,060
HSBC HOLDINGS PLC ADR COMMON 40428040 532 10,475 SH   OTR   0 0 10,475
HAIN CELESTIAL GRP INC COMMON 40521710 226 2,473 SH   OTR   0 0 2,473
HEALTH CARE REIT, INC COMMON 42217K10 812 13,629 SH   OTR   0 0 13,629
HECLA MINING COMPANY COMMON 42270410 810 263,886 SH   OTR   0 0 263,886
HERSHEY FOODS CORP. COMMON 42786610 842 8,070 SH   OTR   0 0 8,070
HESS CORP COMMON 42809H10 367 4,440 SH   OTR   0 0 4,440
HEXCEL CORP COMMON 42829110 100,476 2,307,674 SH   OTR   21,400 0 2,286,274
HOME DEPOT, INC COMMON 43707610 9,265 117,096 SH   OTR   0 0 117,096
HONEYWELL INTERNATIONAL NEW COMMON 43851610 368 3,972 SH   OTR   0 0 3,972
HORACE MANN EDUCATORS CORP COMMON 44032710 237 8,193 SH   OTR   0 0 8,193
HOWARD HUGHES CORP COMMON 44267D10 16,287 114,133 SH   OTR   2,400 0 111,733
HUBBELL INC CLASS B COMMON 44351020 287 2,400 SH   OTR   0 0 2,400
HUDSON CITY BANCORP INC COMMON 44368310 300 30,546 SH   OTR   0 0 30,546
ILLINOIS TOOL WORKS INC COMMON 45230810 1,351 16,616 SH   OTR   0 0 16,616
INTEL CORPORATION COMMON 45814010 3,965 153,628 SH   OTR   1,400 0 152,228
INTERCONTINENTAL EXCHANGE COMMON 45866F10 1,488 7,523 SH   OTR   342 0 7,181
INTL BUSINESS MACHINES CORP COMMON 45920010 6,968 36,200 SH   OTR   920 0 35,280
INTERNATIONAL PAPER CO. COMMON 46014610 818 17,840 SH   OTR   0 0 17,840
INTERNET PATENTS CORP COMMON 46063G10 48 14,793 SH   OTR   1,471 0 13,322
INVESCO VAN KAMPEN SR INC COMMON 46131H10 182 36,400 SH   OTR   36,400 0 0
IRON MOUNTAIN INC COMMON 46284610 2,734 99,192 SH   OTR   5,988 0 93,204
JGWPT HOLDINGS INC-A COMMON 46617M10 274 15,012 SH   OTR   0 0 15,012
J P MORGAN CHASE & CO COMMON 46625H10 19,318 318,212 SH   OTR   3,500 0 314,712
JACOBS ENGINEERING GROUP INC. COMMON 46981410 271 4,280 SH   OTR   0 0 4,280
JOHNSON & JOHNSON COMMON 47816010 20,597 209,685 SH   OTR   0 0 209,685
JOHNSON CONTROLS INC COMMON 47836610 2,844 60,102 SH   OTR   800 0 59,302
KBR INC COMMON 48242W10 6,264 234,800 SH   OTR   400 0 234,400
KELLOGG COMPANY COMMON 48783610 302 4,830 SH   OTR   0 0 4,830
KIMBERLY-CLARK CORPORATION COMMON 49436810 4,379 39,724 SH   OTR   0 0 39,724
KINDER MORGAN MGMNT LLC COMMON 49455U10 263 3,683 SH   OTR   0 0 3,683
KINDER MORGAN INC COMMON 49456B10 229 7,066 SH   OTR   0 0 7,066
KORN FERRY INTERNATIONAL COMMON 50064320 841 28,262 SH   OTR   0 0 28,262
KRAFT FOODS GROUP INC COMMON 50076Q10 5,173 92,223 SH   OTR   0 0 92,223
LANDAUER INC COMMON 51476K10 700 15,450 SH   OTR   0 0 15,450
LEUCADIA NATIONAL CORP COMMON 52728810 787 28,135 SH   OTR   0 0 28,135
LIFE TIME FITNESS INC COMMON 53217R20 1,660 34,514 SH   OTR   3,450 0 31,064
LILLY, ELI & CO COMMON 53245710 1,182 20,093 SH   OTR   0 0 20,093
LO-JACK CORP COMMON 53945110 4,276 750,263 SH   OTR   25,700 0 724,563
LOWES COMPANIES, INC COMMON 54866110 1,279 26,169 SH   OTR   0 0 26,169
MDU RESOURCES GROUP, INC COMMON 55269010 3,809 111,026 SH   OTR   0 0 111,026
MTS SYSTEMS CORP COMMON 55377710 780 11,400 SH   OTR   0 0 11,400
MARATHON OIL CORP NEW COMMON 56584910 1,704 47,992 SH   OTR   0 0 47,992
MARATHON PETROLEUM CORP COMMON 56585A10 1,965 22,576 SH   OTR   0 0 22,576
MC CORMICK & CO, INC NON-VTNG COMMON 57978020 391 5,458 SH   OTR   0 0 5,458
MCDERMOTT INTERNATIONAL INC COMMON 58003710 687 87,925 SH   OTR   0 0 87,925
MCDONALD'S CORPORATION COMMON 58013510 1,190 12,148 SH   OTR   0 0 12,148
MCKESSON CORPORATION COMMON 58155Q10 1,951 11,051 SH   OTR   0 0 11,051
MEDIFAST INC COMMON 58470H10 3,066 105,411 SH   OTR   400 0 105,011
MEDTRONIC, INC COMMON 58505510 290 4,725 SH   OTR   0 0 4,725
MERCK & CO INC NEW COMMON 58933Y10 12,405 218,523 SH   OTR   0 0 218,523
METHANEX CORP COMMON 59151K10 11,217 175,445 SH   OTR   200 0 175,245
MICROSOFT CORP COMMON 59491810 17,999 439,110 SH   OTR   3,500 0 435,610
MIDWAY GOLD CORP COMMON 59815310 130 124,540 SH   OTR   0 0 124,540
MILLER, HERMAN INC COMMON 60054410 324 10,100 SH   OTR   0 0 10,100
MOBILE MINI INC COMMON 60740F10 1,658 38,250 SH   OTR   0 0 38,250
MONDELEZ INTL INC COMMON 60920710 3,332 96,443 SH   OTR   0 0 96,443
MONMOUTH REAL EST INVST CORP COMMON 60972010 379 39,825 SH   OTR   0 0 39,825
MONSANTO COMPANY (NEW) COMMON 61166W10 518 4,559 SH   OTR   0 0 4,559
MOODYS CORP COMMON 61536910 379 4,786 SH   OTR   0 0 4,786
MORGAN STANLEY EMERGING COMMON 61744H10 198 20,000 SH   OTR   0 0 20,000
MOSYS, INC COMMON 61971810 30,379 6,691,575 SH   OTR   92,611 0 6,598,964
MUELLER INDUSTRIES INC COMMON 62475610 391 6,525 SH   OTR   0 0 6,525
MUELLER WATER PRODUCTS INC COMMON 62475810 186 19,618 SH   OTR   0 0 19,618
MYLAN, INC COMMON 62853010 209 4,300 SH   OTR   0 0 4,300
MYRIAD GENETICS INC COMMON 62855J10 4,656 136,192 SH   OTR   2,950 0 133,242
NATIONAL FUEL GAS COMPANY COMMON 63618010 623 8,900 SH   OTR   0 0 8,900
NATIONAL OILWELL VARCO INC COMMON 63707110 219 2,822 SH   OTR   0 0 2,822
NATL PENNSYLVANIA BANCSHARES COMMON 63713810 475 45,500 SH   OTR   0 0 45,500
NEUSTAR INC COMMON 64126X20 3,281 100,940 SH   OTR   2,900 0 98,040
NEW GOLD INC COMMON 64453510 4,740 971,435 SH   OTR   0 0 971,435
NEW JERSEY RESOURCES CORP COMMON 64602510 421 8,472 SH   OTR   0 0 8,472
NEWELL RUBBERMAID INC COMMON 65122910 4,831 161,598 SH   OTR   0 0 161,598
NEWMONT MINING CORP. COMMON 65163910 1,052 44,911 SH   OTR   1,000 0 43,911
NEWTEK BUSINESS SERVICES INC COMMON 65252610 30 10,671 SH   OTR   0 0 10,671
NEXTERA ENERGY INC COMMON 65339F10 1,153 12,062 SH   OTR   0 0 12,062
NIKE INC. CLASS B COMMON 65410610 226 3,060 SH   OTR   0 0 3,060
NISOURCE INC COMMON 65473P10 1,801 50,691 SH   OTR   0 0 50,691
NOBLE ENERGY INC COMMON 65504410 407 5,732 SH   OTR   0 0 5,732
NORFOLK SOUTHERN CORPORATION COMMON 65584410 1,231 12,671 SH   OTR   0 0 12,671
NORTH AMERICAN PALLADIUM COMMON 65691210 4 10,000 SH   OTR   0 0 10,000
NORTHERN OIL & GAS INC COMMON 66553110 288 19,710 SH   OTR   3,000 0 16,710
NORTHWEST NATURAL GAS CO COMMON 66765510 972 22,106 SH   OTR   0 0 22,106
NOVARTIS A G COMMON 66987V10 3,368 39,624 SH   OTR   0 0 39,624
OGE ENERGY CORP COMMON 67083710 5,626 153,052 SH   OTR   0 0 153,052
OCCIDENTAL PETROLEUM CORP COMMON 67459910 299 3,146 SH   OTR   0 0 3,146
OMNICARE, INC. COMMON 68190410 4,154 69,617 SH   OTR   600 0 69,017
OMEROS CORP COMMON 68214310 21,338 1,767,889 SH   OTR   50,029 0 1,717,860
ONE GAS INC COMMON 68235P10 1,117 31,096 SH   OTR   0 0 31,096
ONEOK INC NEW COMMON 68268010 7,358 124,195 SH   OTR   0 0 124,195
ORACLE CORP COMMON 68389X10 20,745 507,105 SH   OTR   11,604 0 495,501
OWENS & MINOR INC (HLDG CO.) COMMON 69073210 373 10,652 SH   OTR   0 0 10,652
OWENS CORNING INC COMMON 69074210 213 4,950 SH   OTR   0 0 4,950
OXFORD LANE CAPITAL CORP COMMON 69154310 1,637 98,083 SH   OTR   3,776 0 94,307
PICO HOLDINGS INC COMMON 69336620 799 30,755 SH   OTR   0 0 30,755
PNC FINANCIAL SERVICES GRP INC COMMON 69347510 347 3,989 SH   OTR   0 0 3,989
PALL CORPORATION COMMON 69642930 644 7,200 SH   OTR   0 0 7,200
PARKER-HANNIFIN CORPORATION COMMON 70109410 1,791 14,963 SH   OTR   0 0 14,963
PEABODY ENERGY CORP COMMON 70454910 280 17,190 SH   OTR   0 0 17,190
PEMBINA PIPELINE CORP COMMON 70632710 3,471 91,172 SH   OTR   0 0 91,172
PEPSICO INC COMMON 71344810 15,997 191,588 SH   OTR   2,100 0 189,488
PETSMART INC COMMON 71676810 282 4,100 SH   OTR   0 0 4,100
PFIZER INC COMMON 71708110 27,871 867,742 SH   OTR   0 0 867,742
PHILIP MORRIS INTERNATIONAL COMMON 71817210 3,186 38,920 SH   OTR   0 0 38,920
PHILLIPS 66 COMMON 71854610 5,924 76,883 SH   OTR   2,250 0 74,633
PHOTOMEDEX INC COMMON 71935830 390 24,684 SH   OTR   5,184 0 19,500
PIMCO DYNAMIC CREDIT INCOME FD COMMON 72202D10 630 27,900 SH   OTR   0 0 27,900
PINNACLE WEST CAPITAL CORP COMMON 72348410 817 14,950 SH   OTR   0 0 14,950
PIONEER NATURAL RESOURCES CO COMMON 72378710 216,333 1,155,998 SH   OTR   75 0 1,155,923
PLATINUM GROUP METALS LTD COMMON 72765Q20 35 35,000 SH   OTR   0 0 35,000
PLUM CREEK TIMBER COMPANY INC COMMON 72925110 806 19,195 SH   OTR   0 0 19,195
POLYPORE INTERNATIONAL INC COMMON 73179V10 1,274 37,255 SH   OTR   0 0 37,255
PRAXAIR, INC COMMON 74005P10 377 2,882 SH   OTR   0 0 2,882
PROCTER & GAMBLE CO COMMON 74271810 33,285 412,967 SH   OTR   2,250 0 410,717
PROSPERITY BANCSHARES INC COMMON 74360610 226 3,420 SH   OTR   0 0 3,420
PUBLIC SERVICE ENTERPRISE GRP COMMON 74457310 417 10,941 SH   OTR   0 0 10,941
QEP RESOURCES INC COMMON 74733V10 330 11,210 SH   OTR   0 0 11,210
QUALCOMM, INC COMMON 74752510 1,647 20,894 SH   OTR   800 0 20,094
QUANTA SERVICES INC COMMON 74762E10 867 23,500 SH   OTR   0 0 23,500
QUESTAR CORP COMMON 74835610 2,437 102,512 SH   OTR   0 0 102,512
QUINSTREET INC COMMON 74874Q10 225 33,925 SH   OTR   0 0 33,925
RPM INTERNATIONAL INC COMMON 74968510 740 17,700 SH   OTR   0 0 17,700
RANGE RESOURCES CORP COMMON 75281A10 1,908 22,999 SH   OTR   0 0 22,999
REAVES UTILITY INCOME FUND COMMON 75615810 508 18,300 SH   OTR   0 0 18,300
RENTRAK CORP COMMON 76017410 6,566 108,929 SH   OTR   2,200 0 106,729
REPUBLIC SERVICE INC COMMON 76075910 1,123 32,883 SH   OTR   0 0 32,883
RITE AID CORP COMMON 76775410 111 17,850 SH   OTR   15,000 0 2,850
ROGERS COMMUNICATIONS INC CL B COMMON 77510920 339 8,200 SH   OTR   0 0 8,200
ROPER INDUSTRIES, INC NEW COMMON 77669610 12,062 90,351 SH   OTR   400 0 89,951
ROSETTA RESOURCES INC COMMON 77777930 677 14,544 SH   OTR   0 0 14,544
ROYAL DUTCH SHELL PLC COMMON 78025910 259 3,325 SH   OTR   0 0 3,325
ROYAL DUTCH SHELL PLC COMMON 78025920 1,770 24,239 SH   OTR   0 0 24,239
SEI INVESTMENTS CO COMMON 78411710 2,780 82,739 SH   OTR   5,000 0 77,739
SANOFI COMMON 80105N10 2,813 53,819 SH   OTR   300 0 53,519
SCANA CORP. (NEW) COMMON 80589M10 659 12,842 SH   OTR   0 0 12,842
SCHLUMBERGER LIMITED COMMON 80685710 3,936 40,370 SH   OTR   1,000 0 39,370
SEATTLE GENETICS INC COMMON 81257810 1,668 36,630 SH   OTR   0 0 36,630
SEMPRA ENERGY COMMON 81685110 227 2,350 SH   OTR   0 0 2,350
SENSIENT TECH CORP COMMON 81725T10 227 4,036 SH   OTR   0 0 4,036
SHIRE PHARMACEUTICALS GROUP COMMON 82481R10 342 2,305 SH   OTR   0 0 2,305
SIGMA-ALDRICH CORPORATION COMMON 82655210 342 3,665 SH   OTR   0 0 3,665
SIGNATURE BANK, NY COMMON 82669G10 211 1,682 SH   OTR   0 0 1,682
SILVERCREST MINES INC COMMON 82836510 670 364,374 SH   OTR   210,368 0 154,006
SIMON PROPERTY GROUP INC COMMON 82880610 215 1,313 SH   OTR   0 0 1,313
SMUCKER JM CO NEW COMMON 83269640 3,869 39,798 SH   OTR   0 0 39,798
SOUTH JERSEY INDUSTRIES INC. COMMON 83851810 576 10,270 SH   OTR   0 0 10,270
SOUTHERN COMPANY COMMON 84258710 347 7,918 SH   OTR   0 0 7,918
SPECTRA ENERGY CORP COMMON 84756010 3,094 83,764 SH   OTR   0 0 83,764
SPROTT PHYSICAL PLATINUM PAL COMMON 85207Q10 96 10,000 SH   OTR   10,000 0 0
STANLEY BLACK & DECKER INC COMMON 85450210 257 3,165 SH   OTR   0 0 3,165
STATE STREET CORPORATION COMMON 85747710 356 5,120 SH   OTR   800 0 4,320
STRATUS PROPERTIES INC NEW COMMON 86316720 22,581 1,292,582 SH   OTR   455 0 1,292,127
STRAYER EDUCATION INC COMMON 86323610 512 11,028 SH   OTR   0 0 11,028
STRYKER CORP COMMON 86366710 1,229 15,090 SH   OTR   0 0 15,090
SUNCOR ENERGY INC NEW COMMON 86722410 3,574 102,240 SH   OTR   4,400 0 97,840
SUPERVALU INC COMMON 86853610 620 90,668 SH   OTR   10,000 0 80,668
SUPPORT.COM INC COMMON 86858W10 1,044 409,791 SH   OTR   3,700 0 406,091
SYMANTEC CORP COMMON 87150310 280 14,043 SH   OTR   0 0 14,043
SYNGENTA AG SPONSORED ADR COMMON 87160A10 543 7,175 SH   OTR   0 0 7,175
SYSCO CORPORATION COMMON 87182910 235 6,514 SH   OTR   0 0 6,514
SYSTEMAX INC COMMON 87185110 1,970 132,193 SH   OTR   3,000 0 129,193
TECO ENERGY, INC COMMON 87237510 265 15,497 SH   OTR   0 0 15,497
TALISMAN ENERGY INC COMMON 87425E10 126 12,725 SH   OTR   0 0 12,725
TARGET CORP COMMON 87612E10 229 3,800 SH   OTR   0 0 3,800
TASEKO MINES LTD COMMON 87651110 270 137,081 SH   OTR   45,000 0 92,081
TELUS CORP COMMON 87971M10 230 6,400 SH   OTR   0 0 6,400
TETRA TECH INC COMMON 88162G10 334 11,300 SH   OTR   0 0 11,300
TEXAS INSTRUMENTS INC. COMMON 88250810 748 15,865 SH   OTR   0 0 15,865
THERAVANCE INC COMMON 88338T10 245 7,920 SH   OTR   0 0 7,920
THOMSON CORPORATION (THE) COMMON 88490310 698 20,418 SH   OTR   0 0 20,418
3M COMPANY COMMON 88579Y10 1,822 13,432 SH   OTR   0 0 13,432
TIME WARNER INC NEW COMMON 88731730 347 5,320 SH   OTR   0 0 5,320
TIMMINS GOLD CORP COMMON 88741P10 811 645,000 SH   OTR   220,000 0 425,000
TORCHMARK CORP COMMON 89102710 9,310 118,307 SH   OTR   0 0 118,307
TORONTO-DOMINION BANK COMMON 89116050 269 5,744 SH   OTR   0 0 5,744
TOTAL S.A. COMMON 89151E10 391 5,970 SH   OTR   0 0 5,970
TRACTOR SUPPLY CO COMMON 89235610 1,519 21,510 SH   OTR   0 0 21,510
TRANSCANADA CORP COMMON 89353D10 309 6,800 SH   OTR   0 0 6,800
UGI CORP COMMON 90268110 346 7,600 SH   OTR   0 0 7,600
US BANCORP DEL NEW COMMON 90297330 222 5,200 SH   OTR   0 0 5,200
USEC INC CV CORP BND 90333EAC 265 680,000 PRN   OTR   0 0 680,000
UNILEVER PLC(NEW)ADS(RP4 ORD) COMMON 90476770 5,765 134,775 SH   OTR   0 0 134,775
UNILEVER NV NEW COMMON 90478470 9,962 242,270 SH   OTR   0 0 242,270
UNION PACIFIC CORPORATION COMMON 90781810 4,808 25,621 SH   OTR   0 0 25,621
UNITED PARCEL SVC INC. COMMON 91131210 522 5,366 SH   OTR   0 0 5,366
UNITED TECHNOLOGIES CORP COMMON 91301710 19,602 167,774 SH   OTR   1,600 0 166,174
UNIVERSAL ELECTRONICS INC COMMON 91348310 261 6,800 SH   OTR   0 0 6,800
UNIVERSAL HEALTH SVCS CL B COMMON 91390310 246 3,000 SH   OTR   0 0 3,000
URANERZ ENERGY CORP COMMON 91688T10 25 14,447 SH   OTR   0 0 14,447
VALERO ENERGY 'NEW' COMMON 91913Y10 497 9,366 SH   OTR   0 0 9,366
VANGUARD FTSE ALL-WORLD EX-U COMMON 92204277 238 4,740 SH   OTR   0 0 4,740
VECTREN CORP COMMON 92240G10 677 17,200 SH   OTR   0 0 17,200
VERIZON COMMUNICATIONS COMMON 92343V10 14,959 314,469 SH   OTR   2,523 0 311,946
VERISK ANALYTICS COMMON 92345Y10 1,102 18,388 SH   OTR   0 0 18,388
VERMILION ENERGY INC COMMON 92372510 2,751 44,039 SH   OTR   1,500 0 42,539
VIACOM INC COMMON 92553P20 713 8,399 SH   OTR   0 0 8,399
VICAL INCORPORATED COMMON 92560210 14 11,600 SH   OTR   2,600 0 9,000
VISA INC COMMON 92826C83 1,230 5,702 SH   OTR   0 0 5,702
VMWARE INC COMMON 92856340 1,147 10,625 SH   OTR   0 0 10,625
VODAFONE GROUP PLC-SP ADR COMMON 92857W30 18,710 508,301 SH   OTR   6,434 0 501,867
WADDELL & REED FINANCIAL COMMON 93005910 3,631 49,323 SH   OTR   0 0 49,323
WAL-MART STORES, INC COMMON 93114210 2,070 27,096 SH   OTR   0 0 27,096
WALGREEN CO COMMON 93142210 559 8,475 SH   OTR   0 0 8,475
WASTE MANAGEMENT NEW COMMON 94106L10 1,176 27,970 SH   OTR   0 0 27,970
WATERS CORP COMMON 94184810 214 1,975 SH   OTR   0 0 1,975
WATSCO INC COMMON 94262220 258 2,583 SH   OTR   0 0 2,583
WELLS FARGO & CO NEW COMMON 94974610 2,689 54,074 SH   OTR   2,600 0 51,474
WEYERHAEUSER CO COMMON 96216610 1,532 52,215 SH   OTR   0 0 52,215
WILLIAMS COMPANIES, INC COMMON 96945710 103,842 2,558,961 SH   OTR   43,109 0 2,515,852
WORLD ACCEPTANCE CORPORATION COMMON 98141910 7,335 97,702 SH   OTR   6,500 0 91,202
WPX ENERGY INC COMMON 98212B10 12,057 668,757 SH   OTR   61,546 0 607,211
XCEL ENERGY INC COMMON 98389B10 362 11,944 SH   OTR   0 0 11,944
XEROX CORP COMMON 98412110 359 31,800 SH   OTR   0 0 31,800
YAHOO INC COMMON 98433210 285 7,960 SH   OTR   0 0 7,960
YAMANA GOLD INC COMMON 98462Y10 1,681 191,500 SH   OTR   7,000 0 184,500
ZIMMER HOLDINGS COMMON 98956P10 2,482 26,252 SH   OTR   0 0 26,252