Ingalls & Snyder 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	936	14,233	SH		OTR		0	0	14,233
EVEREST RE GROUP LTD	COMMON	G3223R10	529	4,125	SH		OTR		0	0	4,125
TYCO INTERNATIONAL LTD NEW	COMMON	H8912810	10,447	317,067	SH		OTR		3,200	0	313,867
AUDIOCODES LTD	COMMON	M1534210	44	10,000	SH		OTR		0	0	10,000
CORE LABS N.V.	COMMON	N2271710	561	3,701	SH		OTR		200	0	3,501
VISTAPRINT NV	COMMON	N9354010	9,313	188,651	SH		OTR		5,000	0	183,651
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	244	31,531	SH		OTR		0	0	31,531
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	1,784	318,597	SH		OTR		1,000	0	317,597
ABB LTD	COMMON	00037520	264	12,205	SH		OTR		0	0	12,205
AGL RESOURCES INC HOLDING CO	COMMON	00120410	2,011	46,940	SH		OTR		0	0	46,940
AT & T INC	COMMON	00206R10	9,778	276,231	SH		OTR		0	0	276,231
ABBOTT LABORATORIES	COMMON	00282410	3,438	98,591	SH		OTR		0	0	98,591
ABBVIE INC	COMMON	00287Y10	4,202	101,651	SH		OTR		0	0	101,651
ADEPT TECHNOLOGY INC NEW	COMMON	00685420	132	34,000	SH		OTR		0	0	34,000
ADVANTAGE OIL & GAS LTD	COMMON	00765F10	101	25,650	SH		OTR		0	0	25,650
AGENUS INC	COMMON	00847G70	7,681	2,026,900	SH		OTR		0	0	2,026,900
ALEXION PHARMACEUTICALS	COMMON	01535110	368	4,000	SH		OTR		0	0	4,000
ALLIANCE DATA SYSTEMS	COMMON	01858110	7,779	42,976	SH		OTR		2,500	0	40,476
ALTRIA GROUP, INC	COMMON	02209S10	1,375	39,304	SH		OTR		0	0	39,304
AMAZON COM INC	COMMON	02313510	266	958	SH		OTR		0	0	958
AMERICAN ELECTRIC POWER INC	COMMON	02553710	209	4,681	SH		OTR		0	0	4,681
AMERICAN EXPRESS CO	COMMON	02581610	570	7,629	SH		OTR		0	0	7,629
AMERICAN STATES WATER CO	COMMON	02989910	236	4,400	SH		OTR		0	0	4,400
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,273	55,150	SH		OTR		0	0	55,150
AMGEN INC	COMMON	03116210	1,309	13,268	SH		OTR		300	0	12,968
ANADARKO PETROLEUM CORP	COMMON	03251110	4,293	49,966	SH		OTR		500	0	49,466
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	2,382	189,550	SH		OTR		2,600	0	186,950
APPLE INC	COMMON	03783310	26,615	67,121	SH		OTR		630	0	66,491
APPLIED MATERIALS INC	COMMON	03822210	731	49,000	SH		OTR		0	0	49,000
AQUA AMERICA INC	COMMON	03836W10	1,523	48,700	SH		OTR		0	0	48,700
ARCHER-DANIELS-MIDLAND CO	COMMON	03948310	250	7,380	SH		OTR		0	0	7,380
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	550	11,636	SH		OTR		0	0	11,636
AUGUSTA RESOURCES CORP	COMMON	05091220	46	22,004	SH		OTR		0	0	22,004
AURICO GOLD INC	COMMON	05155C10	1,198	274,215	SH		OTR		0	0	274,215
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	2,599	37,747	SH		OTR		0	0	37,747
AVALON HOLDINGS CORP	COMMON	05343P10	200	53,500	SH		OTR		0	0	53,500
AVANIR PHARMACEUTICALS INC	COMMON	05348P40	51,611	11,219,880	SH		OTR		42,500	0	11,177,380
AXCELIS TECHNOLOGIES INC	COMMON	05454010	163	90,000	SH		OTR		0	0	90,000
B B & T CORP	COMMON	05493710	1,829	53,989	SH		OTR		0	0	53,989
BCE INC - NEW	COMMON	05534B76	2,151	52,443	SH		OTR		0	0	52,443
BP PLC	COMMON	05562210	645	15,460	SH		OTR		0	0	15,460
BOFI HOLDINGS INC	COMMON	05566U10	465	10,157	SH		OTR		0	0	10,157
BANK OF AMERICA CORP NEW	COMMON	06050510	439	34,158	SH		OTR		0	0	34,158
BANK OF HAWAII	COMMON	06254010	266	5,300	SH		OTR		0	0	5,300
BANK NEW YORK MELLON CORP	COMMON	06405810	370	13,217	SH		OTR		0	0	13,217
BAXTER INTERNATIONAL INC	COMMON	07181310	477	6,900	SH		OTR		0	0	6,900
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	27,677	247,299	SH		OTR		2,090	0	245,209
BHP BILLITON LTD	COMMON	08860610	2,368	41,069	SH		OTR		1,200	0	39,869
BOEING COMPANY	COMMON	09702310	1,890	18,457	SH		OTR		0	0	18,457
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	7,168	160,414	SH		OTR		0	0	160,414
BROWN FORMAN CORP CL B	COMMON	11563720	1,351	20,002	SH		OTR		0	0	20,002
CA INCORPORATED	COMMON	12673P10	262	9,168	SH		OTR		0	0	9,168
CABLEVISION SYSTEMS CORP	COMMON	12686C10	346	20,585	SH		OTR		0	0	20,585
CANADIAN NATURAL RES LTD	COMMON	13638510	23,572	834,125	SH		OTR		4,700	0	829,425
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	213	17,630	SH		OTR		0	0	17,630
CASTLE BRANDS INC	COMMON	14843510	5	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	2,071	25,111	SH		OTR		0	0	25,111
CELGENE CORP	COMMON	15102010	508	4,350	SH		OTR		0	0	4,350
CENOVUS ENERGY INC	COMMON	15135U10	4,426	155,195	SH		OTR		0	0	155,195
CENVEO INCORPORATED	COMMON	15670S10	323	151,860	SH		OTR		32,149	0	119,711
CHESAPEAKE ENERGY CORP	COMMON	16516710	499	24,500	SH		OTR		0	0	24,500
CHEVRON CORP	COMMON	16676410	25,039	211,593	SH		OTR		1,200	0	210,393
CHICAGO BRIDGE & IRON CO	COMMON	16725010	1,061	17,800	SH		OTR		0	0	17,800
CHIMERA INVESTMENT CORP	COMMON	16934Q10	200	66,848	SH		OTR		0	0	66,848
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	557	10,760	SH		OTR		0	0	10,760
CHUBB CORPORATION	COMMON	17123210	5,771	68,186	SH		OTR		0	0	68,186
CISCO SYSTEMS INC	COMMON	17275R10	9,159	376,380	SH		OTR		7,372	0	369,008
CITIGROUP INC (NEW)	COMMON	17296742	422	8,798	SH		OTR		0	0	8,798
CLOROX COMPANY	COMMON	18905410	224	2,700	SH		OTR		0	0	2,700
COCA-COLA COMPANY	COMMON	19121610	15,180	378,478	SH		OTR		2,000	0	376,478
COLGATE PALMOLIVE COMPANY	COMMON	19416210	9,037	157,750	SH		OTR		0	0	157,750
COMCAST CORP NEW	COMMON	20030N10	751	17,997	SH		OTR		2,000	0	15,997
COMCAST CORPORATION SPECIAL	COMMON	20030N20	588	14,830	SH		OTR		0	0	14,830
COMPANHIA DE BEBIDAS DAS	COMMON	20441W20	2,130	57,035	SH		OTR		0	0	57,035
CONAGRA INC	COMMON	20588710	261	7,500	SH		OTR		0	0	7,500
CONOCOPHILLIPS	COMMON	20825C10	11,819	195,356	SH		OTR		2,700	0	192,656
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,728	29,647	SH		OTR		0	0	29,647
CONTINENTAL MATERIALS CORP	COMMON	21161530	258	16,700	SH		OTR		0	0	16,700
COPART INC	COMMON	21720410	4,109	133,413	SH		OTR		5,725	0	127,688
CORCEPT THERAPEUTICS INC	COMMON	21835210	5,446	3,148,044	SH		OTR		63,329	0	3,084,715
CORCEPT THERAPEUTICS	COMMON	21835210	3,626	2,096,504	SH		OTR		96,504	0	2,000,000
CORDIA BANCORP INC	COMMON	21851310	500	116,610	SH		OTR		8,416	0	108,194
CORENERGY INFRASTRUCTURE TRUST	COMMON	21870U20	426	61,280	SH		OTR		0	0	61,280
CORNING INCORPORATED	COMMON	21935010	366	25,721	SH		OTR		0	0	25,721
COSTCO WHOLESALE CORP	COMMON	22160K10	273	2,470	SH		OTR		0	0	2,470
COWEN GROUP INCORPORATED	COMMON	22362210	57	20,000	SH		OTR		0	0	20,000
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	15,363	146,247	SH		OTR		10,500	0	135,747
CREE RESEARCH INC	COMMON	22544710	296	4,650	SH		OTR		0	0	4,650
D.R. HORTON INC	COMMON	23331A10	275	12,925	SH		OTR		0	0	12,925
DTE ENERGY CO	COMMON	23333110	1,059	15,815	SH		OTR		0	0	15,815
DEERE & COMPANY	COMMON	24419910	409	5,035	SH		OTR		0	0	5,035
DELUXE CORPORATION	COMMON	24801910	1,200	34,650	SH		OTR		0	0	34,650
DEPOMED INC	COMMON	24990810	25,859	4,601,350	SH		OTR		64,600	0	4,536,750
DEVON ENERGY CORP	COMMON	25179M10	2,428	46,812	SH		OTR		1,000	0	45,812
DIAGEO PLC NEW	COMMON	25243Q20	2,172	18,902	SH		OTR		0	0	18,902
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	3,277	47,650	SH		OTR		100	0	47,550
DIGITAL RIVER INC	CV CORP BND	25388BAB	9	10,000	PRN		OTR		0	0	10,000
DISNEY WALT (HOLDING CO)	COMMON	25468710	2,678	42,410	SH		OTR		0	0	42,410
DIRECT TV GROUP HLDGS CLASS A	COMMON	25490A30	1,971	31,984	SH		OTR		0	0	31,984
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,161	20,448	SH		OTR		0	0	20,448
DONALDSON CO INC	COMMON	25765110	381	10,700	SH		OTR		0	0	10,700
DONNELLEY, R.R. & SONS COMPANY	COMMON	25786710	152	10,850	SH		OTR		0	0	10,850
DOVER CORPORATION	COMMON	26000310	681	8,775	SH		OTR		0	0	8,775
DUPONT E I DE NEMOURS & CO	COMMON	26353410	3,388	64,538	SH		OTR		0	0	64,538
DUCOMMUN INC	COMMON	26414710	8,401	395,170	SH		OTR		800	0	394,370
DUKE ENERGY CORP NEW	COMMON	26441C20	2,589	38,367	SH		OTR		133	0	38,234
DURECT CORPORATION	COMMON	26660510	899	856,290	SH		OTR		250,000	0	606,290
DYAX CORP	COMMON	26746E10	12,545	3,626,000	SH		OTR		0	0	3,626,000
EMC CORP	COMMON	26864810	2,032	86,042	SH		OTR		0	0	86,042
EQT CORPORATION	COMMON	26884L10	4,018	50,633	SH		OTR		0	0	50,633
EARTHLINK INC NEW	COMMON	27032110	62	10,000	SH		OTR		0	0	10,000
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	277	36,843	SH		OTR		36,843	0	0
EBAY INC	COMMON	27864210	1,845	35,675	SH		OTR		0	0	35,675
ECOLAB INC	COMMON	27886510	1,126	13,225	SH		OTR		0	0	13,225
EMERSON ELECTRIC CO	COMMON	29101110	4,518	82,848	SH		OTR		0	0	82,848
ENBRIDGE INC	COMMON	29250N10	3,817	90,750	SH		OTR		1,000	0	89,750
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	690	22,810	SH		OTR		0	0	22,810
ENERNOC INC	COMMON	29276410	707	53,375	SH		OTR		0	0	53,375
ENERPLUS CORPORATION	COMMON	29276610	686	46,400	SH		OTR		0	0	46,400
ENVIROSTAR INC	COMMON	29414M10	105	60,000	SH		OTR		0	0	60,000
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	224	3,640	SH		OTR		0	0	3,640
EXXON MOBIL CORP.	COMMON	30231G10	38,156	422,318	SH		OTR		1,500	0	420,818
FEDERAL REALTY INVT TRUST	COMMON	31374720	254	2,450	SH		OTR		0	0	2,450
FIDELITY NATL FINANCIAL INC	COMMON	31620R10	1,227	51,541	SH		OTR		0	0	51,541
FIRST MARBLEHEAD CORP	COMMON	32077110	47	40,000	SH		OTR		0	0	40,000
FIRST NIAGARA FINCL GROUP INC	COMMON	33582V10	220	21,931	SH		OTR		0	0	21,931
FIRSTENERGY CORP	COMMON	33793210	702	18,816	SH		OTR		0	0	18,816
FLUOR CORP NEW	COMMON	34341210	3,340	56,322	SH		OTR		0	0	56,322
FORD MOTOR CO NEW	COMMON	34537086	298	19,315	SH		OTR		0	0	19,315
FRANKLIN RESOURCES INC	COMMON	35461310	2,351	17,290	SH		OTR		0	0	17,290
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D85	23,318	844,571	SH		OTR		6,200	0	838,371
GAMCO GLOBAL GOLD NAT'L RESO	COMMON	36465A10	551	56,500	SH		OTR		0	0	56,500
GENERAL ELECTRIC COMPANY	COMMON	36960410	13,828	596,315	SH		OTR		2,500	0	593,815
GENERAL MILLS INC	COMMON	37033410	12,075	248,816	SH		OTR		3,150	0	245,666
GETTY REALTY CORP NEW	COMMON	37429710	27,745	1,343,612	SH		OTR		17,805	0	1,325,807
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	5,340	106,878	SH		OTR		200	0	106,678
GOOGLE INC	COMMON	38259P50	10,239	11,631	SH		OTR		156	0	11,475
GRAN TIERRA ENERGY INC	COMMON	38500T10	34,040	5,664,003	SH		OTR		2,700	0	5,661,303
GREIF INC CL B	COMMON	39762420	1,104	19,700	SH		OTR		0	0	19,700
HCP INC	COMMON	40414L10	1,795	39,505	SH		OTR		0	0	39,505
HSBC HOLDINGS PLC ADR	COMMON	40428040	543	10,475	SH		OTR		0	0	10,475
HATTERAS FINANCIAL CORP	COMMON	41902R10	1,984	80,535	SH		OTR		0	0	80,535
HEALTH CARE REIT, INC	COMMON	42217K10	875	13,054	SH		OTR		0	0	13,054
HECLA MINING COMPANY	COMMON	42270410	1,062	356,680	SH		OTR		0	0	356,680
HERSHEY FOODS CORP.	COMMON	42786610	1,384	15,512	SH		OTR		0	0	15,512
HEWLETT-PACKARD COMPANY	COMMON	42823610	6,639	267,736	SH		OTR		6,300	0	261,436
HEXCEL CORP	COMMON	42829110	96,749	2,841,398	SH		OTR		49,900	0	2,791,498
HOME DEPOT, INC	COMMON	43707610	9,241	119,293	SH		OTR		0	0	119,293
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	352	4,447	SH		OTR		0	0	4,447
HOWARD HUGHES CORP	COMMON	44267D10	13,500	120,444	SH		OTR		3,400	0	117,044
HUBBELL INC CLASS B	COMMON	44351020	237	2,400	SH		OTR		0	0	2,400
HUDSON CITY BANCORP INC	COMMON	44368310	280	30,546	SH		OTR		0	0	30,546
HUDSON GLOBAL INC	COMMON	44378710	24	10,000	SH		OTR		0	0	10,000
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,377	19,916	SH		OTR		0	0	19,916
IMMUNOGEN INC	COMMON	45253H10	185	11,200	SH		OTR		0	0	11,200
INTEL CORPORATION	COMMON	45814010	5,887	242,970	SH		OTR		5,250	0	237,720
INTL BUSINESS MACHINES CORP	COMMON	45920010	6,567	34,366	SH		OTR		920	0	33,446
INTERNATIONAL PAPER CO.	COMMON	46014610	803	18,130	SH		OTR		0	0	18,130
INTERNET PATENTS CORP	COMMON	46063G10	48	13,385	SH		OTR		0	0	13,385
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B10	452	27,330	SH		OTR		3,100	0	24,230
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	197	36,400	SH		OTR		36,400	0	0
IRON MOUNTAIN INC	COMMON	46284610	2,642	99,318	SH		OTR		5,444	0	93,874
ITRON INC	COMMON	46574110	239	5,650	SH		OTR		0	0	5,650
J P MORGAN CHASE & CO	COMMON	46625H10	11,108	210,424	SH		OTR		1,200	0	209,224
JACOBS ENGINEERING GROUP INC.	COMMON	46981410	235	4,280	SH		OTR		0	0	4,280
JETBLUE AIRWAYS CORP	COMMON	47714310	94	15,100	SH		OTR		0	0	15,100
JOHNSON & JOHNSON	COMMON	47816010	18,480	215,242	SH		OTR		0	0	215,242
JOHNSON CONTROLS INC	COMMON	47836610	2,232	62,377	SH		OTR		800	0	61,577
KBR INC	COMMON	48242W10	1,909	58,740	SH		OTR		300	0	58,440
KELLOGG COMPANY	COMMON	48783610	1,093	17,032	SH		OTR		0	0	17,032
KIMBERLY-CLARK CORPORATION	COMMON	49436810	3,903	40,188	SH		OTR		0	0	40,188
KINDER MORGAN MGMNT LLC	COMMON	49455U10	753	9,012	SH		OTR		0	0	9,012
KINDER MORGAN INC	COMMON	49456B10	5,002	131,127	SH		OTR		400	0	130,727
KORN FERRY INTERNATIONAL	COMMON	50064320	547	29,223	SH		OTR		0	0	29,223
KRAFT FOODS GROUP INC	COMMON	50076Q10	4,869	87,163	SH		OTR		0	0	87,163
LABORATORY CORP. OF AMERICA	COMMON	50540R40	2,275	22,736	SH		OTR		0	0	22,736
LANDAUER INC	COMMON	51476K10	731	15,150	SH		OTR		0	0	15,150
LEUCADIA NATIONAL CORP	COMMON	52728810	745	28,435	SH		OTR		0	0	28,435
LIFE TIME FITNESS INC	COMMON	53217R20	1,991	39,735	SH		OTR		3,000	0	36,735
LILLY, ELI & CO	COMMON	53245710	1,226	24,963	SH		OTR		0	0	24,963
LO-JACK CORP	COMMON	53945110	2,809	891,854	SH		OTR		31,600	0	860,254
LOWES COMPANIES, INC	COMMON	54866110	1,254	30,662	SH		OTR		0	0	30,662
MDU RESOURCES GROUP, INC	COMMON	55269010	2,753	106,270	SH		OTR		0	0	106,270
MTS SYSTEMS CORP	COMMON	55377710	639	11,300	SH		OTR		0	0	11,300
MARATHON OIL CORP NEW	COMMON	56584910	1,400	40,492	SH		OTR		0	0	40,492
MARATHON PETROLEUM CORP	COMMON	56585A10	1,653	23,276	SH		OTR		0	0	23,276
MARKET LEADERS INC.	COMMON	57056R10	227	21,225	SH		OTR		0	0	21,225
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	384	5,458	SH		OTR		0	0	5,458
MCDONALD'S CORPORATION	COMMON	58013510	918	9,273	SH		OTR		0	0	9,273
MCKESSON CORPORATION	COMMON	58155Q10	6,054	52,876	SH		OTR		0	0	52,876
MEDIFAST INC	COMMON	58470H10	1,122	43,588	SH		OTR		0	0	43,588
MEDTRONIC, INC	COMMON	58505510	291	5,671	SH		OTR		0	0	5,671
MERCK & CO INC NEW	COMMON	58933Y10	9,924	213,662	SH		OTR		0	0	213,662
METHANEX CORP	COMMON	59151K10	8,659	202,155	SH		OTR		200	0	201,955
MICROSOFT CORP	COMMON	59491810	24,518	709,760	SH		OTR		6,500	0	703,260
MIDWAY GOLD CORP	COMMON	59815310	166	176,915	SH		OTR		0	0	176,915
MILLER, HERMAN INC	COMMON	60054410	273	10,100	SH		OTR		0	0	10,100
MOBILE MINI INC	COMMON	60740F10	1,799	54,280	SH		OTR		0	0	54,280
MONDELEZ INTL INC	COMMON	60920710	3,517	123,290	SH		OTR		0	0	123,290
MONMOUTH REAL EST INVST CORP	COMMON	60972010	235	23,900	SH		OTR		0	0	23,900
MONSANTO COMPANY (NEW)	COMMON	61166W10	480	4,859	SH		OTR		0	0	4,859
MOODYS CORP	COMMON	61536910	291	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY EMERGING	COMMON	61744H10	203	20,000	SH		OTR		0	0	20,000
MOSYS, INC	COMMON	61971810	20,711	5,152,207	SH		OTR		86,000	0	5,066,207
MUELLER INDUSTRIES INC	COMMON	62475610	329	6,525	SH		OTR		0	0	6,525
MYRIAD GENETICS INC	COMMON	62855J10	3,719	138,409	SH		OTR		0	0	138,409
NYSE EURONEXT INC	COMMON	62949110	1,823	44,044	SH		OTR		0	0	44,044
NATIONAL FUEL GAS COMPANY	COMMON	63618010	515	8,900	SH		OTR		0	0	8,900
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	474	46,700	SH		OTR		0	0	46,700
NEUSTAR INC	COMMON	64126X20	4,911	100,900	SH		OTR		2,250	0	98,650
NEW GOLD INC	COMMON	64453510	3,524	549,035	SH		OTR		0	0	549,035
NEW JERSEY RESOURCES CORP	COMMON	64602510	596	14,372	SH		OTR		0	0	14,372
NEWELL RUBBERMAID INC	COMMON	65122910	5,288	201,448	SH		OTR		0	0	201,448
NEWMONT MINING CORP.	COMMON	65163910	3,208	107,136	SH		OTR		2,500	0	104,636
NEWTEK BUSINESS SERVICES INC	COMMON	65252610	22	10,671	SH		OTR		0	0	10,671
NEXTERA ENERGY INC	COMMON	65339F10	1,110	13,628	SH		OTR		0	0	13,628
NIKE INC. CLASS B	COMMON	65410610	248	3,910	SH		OTR		0	0	3,910
NISOURCE INC	COMMON	65473P10	1,490	52,056	SH		OTR		0	0	52,056
NOBLE ENERGY INC	COMMON	65504410	416	6,932	SH		OTR		0	0	6,932
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	902	12,427	SH		OTR		0	0	12,427
NORTH AMERICAN PALLADIUM	COMMON	65691210	20	21,000	SH		OTR		0	0	21,000
NORTHERN OIL & GAS INC	COMMON	66553110	286	21,510	SH		OTR		3,000	0	18,510
NORTHWEST NATURAL GAS CO	COMMON	66765510	981	23,101	SH		OTR		0	0	23,101
NOVARTIS A G	COMMON	66987V10	2,713	38,379	SH		OTR		0	0	38,379
NUVEEN INSURED NY TAX FREE ADV	COMMON	67065610	315	23,767	SH		OTR		0	0	23,767
OGE ENERGY CORP	COMMON	67083710	5,419	79,461	SH		OTR		0	0	79,461
NUVERRA ENVIROMENTAL SOLUTIONS	COMMON	67091K10	89	30,950	SH		OTR		21,000	0	9,950
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	280	3,146	SH		OTR		0	0	3,146
OFFICEMAX INC	COMMON	67622P10	163	15,957	SH		OTR		0	0	15,957
OMNICARE, INC.	COMMON	68190410	3,063	64,211	SH		OTR		0	0	64,211
OMEROS CORP	COMMON	68214310	7,019	1,392,785	SH		OTR		70,000	0	1,322,785
ONEOK INC NEW	COMMON	68268010	5,547	134,294	SH		OTR		0	0	134,294
ORACLE CORP	COMMON	68389X10	17,167	559,025	SH		OTR		8,841	0	550,184
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	354	10,474	SH		OTR		0	0	10,474
OWENS CORNING INC	COMMON	69074210	259	6,650	SH		OTR		0	0	6,650
OXFORD LANE CAPITAL CORP	COMMON	69154310	1,345	81,312	SH		OTR		251	0	81,061
PDL BIOPHARMA INC	COMMON	69329Y10	375	48,700	SH		OTR		0	0	48,700
PICO HOLDINGS INC	COMMON	69336620	1,013	48,355	SH		OTR		0	0	48,355
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	396	5,439	SH		OTR		0	0	5,439
PALL CORPORATION	COMMON	69642930	478	7,200	SH		OTR		0	0	7,200
PAN AMERICAN SILVER CORP	COMMON	69790010	1,204	103,500	SH		OTR		0	0	103,500
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,556	16,313	SH		OTR		0	0	16,313
PEABODY ENERGY CORP	COMMON	70454910	482	32,985	SH		OTR		0	0	32,985
PEMBINA PIPELINE CORP	COMMON	70632710	2,870	93,757	SH		OTR		0	0	93,757
PENGROWTH ENERGY CORP	COMMON	70706P10	188	38,200	SH		OTR		0	0	38,200
PEPSICO INC	COMMON	71344810	16,028	195,966	SH		OTR		2,100	0	193,866
PETSMART INC	COMMON	71676810	288	4,300	SH		OTR		0	0	4,300
PFIZER INC	COMMON	71708110	24,861	887,584	SH		OTR		0	0	887,584
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	3,399	39,248	SH		OTR		0	0	39,248
PHILLIPS 66	COMMON	71854610	2,485	42,190	SH		OTR		885	0	41,305
PHOTOMEDEX INC	COMMON	71935830	519	32,600	SH		OTR		0	0	32,600
PINNACLE WEST CAPITAL CORP	COMMON	72348410	887	16,000	SH		OTR		0	0	16,000
PIONEER NATURAL RESOURCES CO	COMMON	72378710	177,837	1,228,582	SH		OTR		75	0	1,228,507
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	393	8,425	SH		OTR		0	0	8,425
POLYPORE INTERNATIONAL INC	COMMON	73179V10	415	10,300	SH		OTR		0	0	10,300
PRAXAIR, INC	COMMON	74005P10	331	2,882	SH		OTR		0	0	2,882
PROCTER & GAMBLE CO	COMMON	74271810	33,581	436,185	SH		OTR		2,250	0	433,935
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	363	11,141	SH		OTR		0	0	11,141
QEP RESOURCES INC	COMMON	74733V10	351	12,645	SH		OTR		0	0	12,645
QUALCOMM, INC	COMMON	74752510	535	8,769	SH		OTR		800	0	7,969
QUANTA SERVICES INC	COMMON	74762E10	674	25,500	SH		OTR		0	0	25,500
QUESTAR CORP	COMMON	74835610	2,456	103,015	SH		OTR		0	0	103,015
QUINSTREET INC	COMMON	74874Q10	437	50,675	SH		OTR		0	0	50,675
RPM INTERNATIONAL INC	COMMON	74968510	584	18,300	SH		OTR		0	0	18,300
RANGE RESOURCES CORP	COMMON	75281A10	1,778	22,999	SH		OTR		0	0	22,999
RAYTHEON CO NEW	COMMON	75511150	527	7,982	SH		OTR		0	0	7,982
REAVES UTILITY INCOME FUND	COMMON	75615810	441	17,400	SH		OTR		0	0	17,400
RENTRAK CORP	COMMON	76017410	2,311	115,164	SH		OTR		1,000	0	114,164
REPUBLIC SERVICE INC	COMMON	76075910	1,124	33,138	SH		OTR		0	0	33,138
RITE AID CORP	COMMON	76775410	86	30,359	SH		OTR		18,825	0	11,534
ROGERS COMMUNICATIONS INC CL B	COMMON	77510920	297	7,600	SH		OTR		0	0	7,600
ROPER INDUSTRIES, INC NEW	COMMON	77669610	11,167	89,898	SH		OTR		400	0	89,498
ROSETTA RESOURCES INC	COMMON	77777930	335	7,898	SH		OTR		0	0	7,898
ROYAL DUTCH SHELL PLC	COMMON	78025910	517	7,812	SH		OTR		0	0	7,812
ROYAL DUTCH SHELL PLC	COMMON	78025920	1,592	24,963	SH		OTR		0	0	24,963
SCBT FINANCIAL CORP	COMMON	78401V10	2,694	53,465	SH		OTR		0	0	53,465
SEI INVESTMENTS CO	COMMON	78411710	2,376	83,574	SH		OTR		5,000	0	78,574
SANOFI	COMMON	80105N10	886	17,209	SH		OTR		300	0	16,909
SCANA CORP. (NEW)	COMMON	80589M10	679	13,842	SH		OTR		0	0	13,842
SCHLUMBERGER LIMITED	COMMON	80685710	2,887	40,292	SH		OTR		1,000	0	39,292
SEALED AIR CORPORATION NEW	COMMON	81211K10	12,097	505,111	SH		OTR		12,700	0	492,411
SEATTLE GENETICS INC	COMMON	81257810	1,348	42,865	SH		OTR		0	0	42,865
SHIRE PHARMACEUTICALS GROUP	COMMON	82481R10	242	2,545	SH		OTR		0	0	2,545
SIGMA-ALDRICH CORPORATION	COMMON	82655210	328	4,090	SH		OTR		0	0	4,090
SILVERCREST MINES INC	COMMON	82836510	448	322,506	SH		OTR		220,000	0	102,506
SIMON PROPERTY GROUP INC	COMMON	82880610	316	2,002	SH		OTR		0	0	2,002
SMUCKER JM CO NEW	COMMON	83269640	4,202	40,745	SH		OTR		0	0	40,745
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	600	10,460	SH		OTR		0	0	10,460
SOUTHERN COMPANY	COMMON	84258710	417	9,466	SH		OTR		0	0	9,466
SPECTRA ENERGY CORP	COMMON	84756010	3,001	87,097	SH		OTR		0	0	87,097
SPROTT PHYSICAL PLATINUM PAL	COMMON	85207Q10	134	16,000	SH		OTR		10,000	0	6,000
STANLEY BLACK & DECKER INC	COMMON	85450210	347	4,501	SH		OTR		0	0	4,501
STATE STREET CORPORATION	COMMON	85747710	333	5,120	SH		OTR		800	0	4,320
STRATTEC SEC CORP	COMMON	86311110	334	8,945	SH		OTR		0	0	8,945
STRATUS PROPERTIES INC NEW	COMMON	86316720	15,347	1,294,034	SH		OTR		455	0	1,293,579
STRYKER CORP	COMMON	86366710	1,024	15,840	SH		OTR		0	0	15,840
SUNCOR ENERGY INC NEW	COMMON	86722410	3,523	119,484	SH		OTR		6,850	0	112,634
SUPERIOR ENERGY SERVICES INC	COMMON	86815710	1,354	52,202	SH		OTR		3,100	0	49,102
SUPERVALU INC	COMMON	86853610	689	110,775	SH		OTR		0	0	110,775
SUPPORT.COM INC	COMMON	86858W10	1,835	401,690	SH		OTR		0	0	401,690
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	665	8,550	SH		OTR		0	0	8,550
SYSCO CORPORATION	COMMON	87182910	226	6,620	SH		OTR		0	0	6,620
SYSTEMAX INC	COMMON	87185110	1,360	144,588	SH		OTR		3,000	0	141,588
TECO ENERGY, INC	COMMON	87237510	283	16,497	SH		OTR		0	0	16,497
TALISMAN ENERGY INC	COMMON	87425E10	198	17,402	SH		OTR		0	0	17,402
TARGET CORP	COMMON	87612E10	1,296	18,823	SH		OTR		0	0	18,823
TASEKO MINES LTD	COMMON	87651110	64	34,406	SH		OTR		7,000	0	27,406
TEXAS INSTRUMENTS INC.	COMMON	88250810	573	16,455	SH		OTR		0	0	16,455
THOMSON CORPORATION (THE)	COMMON	88490310	665	20,418	SH		OTR		0	0	20,418
3M COMPANY	COMMON	88579Y10	1,468	13,432	SH		OTR		0	0	13,432
TIME WARNER INC NEW	COMMON	88731730	474	8,206	SH		OTR		0	0	8,206
TIMMINS GOLD CORP	COMMON	88741P10	83	38,000	SH		OTR		0	0	38,000
TORCHMARK CORP	COMMON	89102710	8,007	122,925	SH		OTR		0	0	122,925
TORONTO-DOMINION BANK	COMMON	89116050	238	2,963	SH		OTR		0	0	2,963
TOTAL S.A.	COMMON	89151E10	290	5,970	SH		OTR		0	0	5,970
TRACTOR SUPPLY CO	COMMON	89235610	2,600	22,127	SH		OTR		0	0	22,127
TRANSCANADA CORP	COMMON	89353D10	293	6,800	SH		OTR		0	0	6,800
TUPPERWARE CORP	COMMON	89989610	776	10,000	SH		OTR		0	0	10,000
TWO HARBORS INVESTMENT CORP	COMMON	90187B10	146	14,300	SH		OTR		14,000	0	300
USEC INC	CV CORP BND	90333EAC	197	1,095,000	PRN		OTR		0	0	1,095,000
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	4,217	104,265	SH		OTR		0	0	104,265
UNILEVER NV NEW	COMMON	90478470	4,826	122,774	SH		OTR		0	0	122,774
UNION PACIFIC CORPORATION	COMMON	90781810	2,671	17,314	SH		OTR		0	0	17,314
UNITED PARCEL SVC INC.	COMMON	91131210	475	5,495	SH		OTR		0	0	5,495
UNITED TECHNOLOGIES CORP	COMMON	91301710	15,543	167,247	SH		OTR		1,600	0	165,647
UNIVERSAL ELECTRONICS INC	COMMON	91348310	225	8,000	SH		OTR		0	0	8,000
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	200	3,000	SH		OTR		0	0	3,000
VALERO ENERGY 'NEW'	COMMON	91913Y10	230	6,616	SH		OTR		0	0	6,616
VANDA PHARMACEUTICALS INC	COMMON	92165910	694	85,900	SH		OTR		0	0	85,900
VANGUARD FTSE ALL-WORLD EX-U	COMMON	92204277	209	4,740	SH		OTR		0	0	4,740
VARIAN MEDICAL SYSTEMS INC.	COMMON	92220P10	1,663	24,660	SH		OTR		0	0	24,660
VECTREN CORP	COMMON	92240G10	581	17,200	SH		OTR		0	0	17,200
VERIFONE HOLDINGS INC	COMMON	92342Y10	5,849	348,000	SH		OTR		7,700	0	340,300
VERIZON COMMUNICATIONS	COMMON	92343V10	6,974	138,539	SH		OTR		0	0	138,539
VERISK ANALYTICS	COMMON	92345Y10	1,103	18,488	SH		OTR		0	0	18,488
VERMILION ENERGY INC	COMMON	92372510	2,167	44,339	SH		OTR		1,500	0	42,839
VIACOM INC	COMMON	92553P20	565	8,314	SH		OTR		0	0	8,314
VICAL INCORPORATED	COMMON	92560210	1,197	382,711	SH		OTR		0	0	382,711
VISA INC	COMMON	92826C83	966	5,289	SH		OTR		0	0	5,289
VODAFONE GROUP PLC ADR	COMMON	92857W20	25,127	874,161	SH		OTR		7,800	0	866,361
WADDELL & REED FINANCIAL	COMMON	93005910	2,145	49,323	SH		OTR		0	0	49,323
WAL-MART STORES, INC	COMMON	93114210	2,124	28,525	SH		OTR		0	0	28,525
WALGREEN CO	COMMON	93142210	387	8,775	SH		OTR		0	0	8,775
WASTE MANAGEMENT NEW	COMMON	94106L10	1,240	30,750	SH		OTR		0	0	30,750
WATERS CORP	COMMON	94184810	1,494	14,940	SH		OTR		0	0	14,940
WELLS FARGO & CO NEW	COMMON	94974610	2,017	48,876	SH		OTR		2,600	0	46,276
WESTERN ASSET HIGH INCM OPP FD	COMMON	95766K10	72	12,250	SH		OTR		0	0	12,250
WEYERHAEUSER CO	COMMON	96216610	276	9,714	SH		OTR		0	0	9,714
WILLIAMS COMPANIES, INC	COMMON	96945710	85,111	2,621,250	SH		OTR		60,663	0	2,560,587
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	9,479	109,034	SH		OTR		6,000	0	103,034
WPX ENERGY INC	COMMON	98212B10	19,865	1,048,847	SH		OTR		61,192	0	987,655
XCEL ENERGY INC	COMMON	98389B10	338	11,944	SH		OTR		0	0	11,944
XEROX CORP	COMMON	98412110	433	47,800	SH		OTR		0	0	47,800
YAHOO INC	COMMON	98433210	200	7,960	SH		OTR		0	0	7,960
YAMANA GOLD INC	COMMON	98462Y10	1,977	207,976	SH		OTR		6,500	0	201,476
ZIMMER HOLDINGS	COMMON	98956P10	2,084	27,822	SH		OTR		0	0	27,822