Ingalls & Snyder 13F-HR Quarterly holdings report by institutional manager

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
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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	1,029	13,336	SH		OTR		0	0	13,336
EVEREST RE GROUP LTD	COMMON	G3223R10	573	3,575	SH		OTR		0	0	3,575
PERRIGO COMPANY PLC	COMMON	G9782210	240	1,650	SH		OTR		0	0	1,650
TRANSOCEAN LIMITED	COMMON	H8817H10	8,995	199,762	SH		OTR		3,267	0	196,495
TYCO INTERNATIONAL LTD NEW	COMMON	H8912810	8,953	196,345	SH		OTR		0	0	196,345
ALLOT COMMUNICATIONS LIMITED	COMMON	M0854Q10	144	11,074	SH		OTR		0	0	11,074
CORE LABS N.V.	COMMON	N2271710	552	3,308	SH		OTR		187	0	3,121
VISTAPRINT NV	COMMON	N9354010	7,778	192,246	SH		OTR		6,900	0	185,346
ARDMORE SHIPPING CORP	COMMON	Y0207T10	641	46,375	SH		OTR		750	0	45,625
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	331	29,933	SH		OTR		0	0	29,933
NAVIOS MARITIME ACQUISTION	COMMON	Y6215910	2,494	672,420	SH		OTR		1,900	0	670,520
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	7,312	722,550	SH		OTR		3,500	0	719,050
NAVIOS MARITIME PARTNERS L.P.	COMMON	Y6226710	1,686	86,750	SH		OTR		8,600	0	78,150
SCORPIO TANKERS INC	COMMON	Y7542C10	4,752	467,340	SH		OTR		1,700	0	465,640
ABB LTD	COMMON	00037520	269	11,705	SH		OTR		0	0	11,705
AGL RESOURCES INC HOLDING CO	COMMON	00120410	2,496	45,359	SH		OTR		2,000	0	43,359
AT & T INC	COMMON	00206R10	9,519	269,208	SH		OTR		0	0	269,208
ABBOTT LABORATORIES	COMMON	00282410	5,346	130,719	SH		OTR		0	0	130,719
ABBVIE INC	COMMON	00287Y10	5,522	97,852	SH		OTR		0	0	97,852
AGENUS INC	COMMON	00847G70	6,407	1,990,000	SH		OTR		0	0	1,990,000
AGRIUM INC	COMMON	00891610	1,477	16,123	SH		OTR		0	0	16,123
AIR LEASE CORP	COMMON	00912X30	759	19,699	SH		OTR		1,410	0	18,289
AIR PRODUCTS & CHEMICALS INC	COMMON	00915810	229	1,782	SH		OTR		0	0	1,782
ALEXION PHARMACEUTICALS	COMMON	01535110	625	4,000	SH		OTR		0	0	4,000
ALLERGAN, INC	COMMON	01849010	228	1,350	SH		OTR		0	0	1,350
ALLIANCE DATA SYSTEMS	COMMON	01858110	5,711	20,309	SH		OTR		1,600	0	18,709
ALLIANCE ONE INTL INC	COMMON	01877210	121	48,450	SH		OTR		27,000	0	21,450
ALTRIA GROUP, INC	COMMON	02209S10	1,486	35,445	SH		OTR		0	0	35,445
AMAZON COM INC	COMMON	02313510	264	814	SH		OTR		0	0	814
AMBEV SA-ADR	COMMON	02319V10	1,619	230,025	SH		OTR		0	0	230,025
AMERICAN AIRLINES GROUP INC	COMMON	02376R10	497	11,580	SH		OTR		4,250	0	7,330
AMERICAN ELECTRIC POWER INC	COMMON	02553710	219	3,933	SH		OTR		0	0	3,933
AMERICAN EXPRESS CO	COMMON	02581610	643	6,785	SH		OTR		0	0	6,785
AMERICAN STATES WATER CO	COMMON	02989910	461	13,900	SH		OTR		0	0	13,900
AMERICAN TOWER CORP	COMMON	03027X10	1,001	11,125	SH		OTR		0	0	11,125
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,592	52,431	SH		OTR		0	0	52,431
AMGEN INC	COMMON	03116210	1,488	12,574	SH		OTR		300	0	12,274
ANADARKO PETROLEUM CORP	COMMON	03251110	6,432	58,763	SH		OTR		500	0	58,263
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	1,000	87,500	SH		OTR		0	0	87,500
APPLE INC	COMMON	03783310	36,958	397,702	SH		OTR		4,200	0	393,502
APPLIED MATERIALS INC	COMMON	03822210	1,082	48,000	SH		OTR		0	0	48,000
AQUA AMERICA INC	COMMON	03836W10	1,546	59,000	SH		OTR		11,250	0	47,750
ARCHER-DANIELS-MIDLAND CO	COMMON	03948310	202	4,580	SH		OTR		0	0	4,580
ASBURY AUTOMOTIVE GROUP INC	COMMON	04343610	270	3,931	SH		OTR		0	0	3,931
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	1,058	14,246	SH		OTR		0	0	14,246
AUGUSTA RESOURCES CORP	COMMON	05091220	69	22,004	SH		OTR		0	0	22,004
AURICO GOLD INC	COMMON	05155C10	1,933	453,785	SH		OTR		3,285	0	450,500
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	2,745	34,627	SH		OTR		0	0	34,627
AVALON HOLDINGS CORP	COMMON	05343P10	230	53,500	SH		OTR		0	0	53,500
AVANIR PHARMACEUTICALS INC	COMMON	05348P40	58,058	10,294,143	SH		OTR		39,552	0	10,254,591
B B & T CORP	COMMON	05493710	2,557	64,857	SH		OTR		0	0	64,857
BCE INC - NEW	COMMON	05534B76	3,310	72,988	SH		OTR		0	0	72,988
BP PLC	COMMON	05562210	711	13,485	SH		OTR		0	0	13,485
BANK OF AMERICA CORP NEW	COMMON	06050510	474	30,872	SH		OTR		0	0	30,872
BANK OF HAWAII	COMMON	06254010	299	5,100	SH		OTR		0	0	5,100
BANK NEW YORK MELLON CORP	COMMON	06405810	463	12,357	SH		OTR		0	0	12,357
BAXTER INTERNATIONAL INC	COMMON	07181310	469	6,500	SH		OTR		1,000	0	5,500
BED, BATH & BEYOND, INC	COMMON	07589610	650	11,345	SH		OTR		2,300	0	9,045
BELLATRIX EXPLORATION LTD	COMMON	07831410	398	45,950	SH		OTR		0	0	45,950
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	35,514	280,616	SH		OTR		1,605	0	279,011
BERKSHIRE HILLS BANCORP INC	COMMON	08468010	485	20,930	SH		OTR		0	0	20,930
BHP BILLITON LTD	COMMON	08860610	2,247	32,830	SH		OTR		0	0	32,830
BLACKROCK INC	COMMON	09247X10	223	700	SH		OTR		0	0	700
BOEING COMPANY	COMMON	09702310	2,231	17,539	SH		OTR		0	0	17,539
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	8,100	166,996	SH		OTR		0	0	166,996
BROWN FORMAN CORP CL B	COMMON	11563720	1,869	19,852	SH		OTR		0	0	19,852
CSX CORPORATION	COMMON	12640810	228	7,413	SH		OTR		0	0	7,413
CVS CAREMARK CORP	COMMON	12665010	219	2,912	SH		OTR		0	0	2,912
CANADIAN NATURAL RES LTD	COMMON	13638510	34,563	752,845	SH		OTR		4,700	0	748,145
CANON INC ADR	COMMON	13800630	579	17,700	SH		OTR		400	0	17,300
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	398	30,280	SH		OTR		0	0	30,280
CASTLE BRANDS INC	COMMON	14843510	13	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,930	17,761	SH		OTR		0	0	17,761
CBS OUTDOOR AMERICAS INC	COMMON	14987J10	708	21,675	SH		OTR		0	0	21,675
CELGENE CORP	COMMON	15102010	670	7,810	SH		OTR		0	0	7,810
CENOVUS ENERGY INC	COMMON	15135U10	3,197	98,785	SH		OTR		2,500	0	96,285
CENVEO INCORPORATED	COMMON	15670S10	327	88,393	SH		OTR		18,568	0	69,825
CHESAPEAKE ENERGY CORP	COMMON	16516710	916	29,500	SH		OTR		0	0	29,500
CHEVRON CORP	COMMON	16676410	35,650	273,077	SH		OTR		1,400	0	271,677
CHICAGO BRIDGE & IRON CO	COMMON	16725010	1,152	16,901	SH		OTR		0	0	16,901
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	547	11,260	SH		OTR		0	0	11,260
CHUBB CORPORATION	COMMON	17123210	6,109	66,284	SH		OTR		0	0	66,284
CHURCH & DWIGHT CO INC	COMMON	17134010	268	3,840	SH		OTR		0	0	3,840
CISCO SYSTEMS INC	COMMON	17275R10	32,832	1,321,212	SH		OTR		19,622	0	1,301,590
CLOROX COMPANY	COMMON	18905410	249	2,735	SH		OTR		0	0	2,735
COCA-COLA COMPANY	COMMON	19121610	17,873	421,950	SH		OTR		2,000	0	419,950
COLGATE PALMOLIVE COMPANY	COMMON	19416210	10,345	151,735	SH		OTR		0	0	151,735
COMCAST CORP NEW	COMMON	20030N10	904	16,851	SH		OTR		2,000	0	14,851
COMCAST CORPORATION SPECIAL	COMMON	20030N20	1,300	24,395	SH		OTR		0	0	24,395
CONOCOPHILLIPS	COMMON	20825C10	23,852	278,229	SH		OTR		2,400	0	275,829
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,610	27,897	SH		OTR		0	0	27,897
CONTINENTAL MATERIALS CORP	COMMON	21161530	266	16,700	SH		OTR		0	0	16,700
COPART INC	COMMON	21720410	4,482	124,642	SH		OTR		7,143	0	117,499
CORCEPT THERAPEUTICS INC	COMMON	21835210	12,893	4,604,785	SH		OTR		63,329	0	4,541,456
CORCEPT THERAPEUTICS	COMMON	21835210	5,740	2,050,288	SH		OTR		50,288	0	2,000,000
CORDIA BANCORP INC	COMMON	21851310	508	120,803	SH		OTR		0	0	120,803
CORNING INCORPORATED	COMMON	21935010	488	22,271	SH		OTR		0	0	22,271
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	14,637	118,910	SH		OTR		11,400	0	107,510
CREE RESEARCH INC	COMMON	22544710	282	5,650	SH		OTR		0	0	5,650
CRESCENT POINT ENERGY CORP	COMMON	22576C10	9,707	219,048	SH		OTR		0	0	219,048
CYTEC INDUSTRIES INC	COMMON	23282010	201	1,913	SH		OTR		0	0	1,913
D.R. HORTON INC	COMMON	23331A10	285	11,625	SH		OTR		0	0	11,625
DTE ENERGY CO	COMMON	23333110	1,122	14,415	SH		OTR		0	0	14,415
DEERE & COMPANY	COMMON	24419910	16,672	184,125	SH		OTR		2,400	0	181,725
DELUXE CORPORATION	COMMON	24801910	1,909	32,600	SH		OTR		0	0	32,600
DEPOMED INC	COMMON	24990810	55,283	3,977,234	SH		OTR		45,484	0	3,931,750
DEVON ENERGY CORP	COMMON	25179M10	4,431	55,812	SH		OTR		600	0	55,212
DIAGEO PLC NEW	COMMON	25243Q20	1,817	14,281	SH		OTR		0	0	14,281
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	2,516	50,700	SH		OTR		100	0	50,600
DISNEY WALT (HOLDING CO)	COMMON	25468710	3,585	41,816	SH		OTR		0	0	41,816
DIRECT TV GROUP HLDGS CLASS A	COMMON	25490A30	1,169	13,752	SH		OTR		0	0	13,752
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,682	23,519	SH		OTR		0	0	23,519
DONALDSON CO INC	COMMON	25765110	389	9,200	SH		OTR		0	0	9,200
DONNELLEY, R.R. & SONS COMPANY	COMMON	25786710	176	10,400	SH		OTR		0	0	10,400
DOVER CORPORATION	COMMON	26000310	743	8,175	SH		OTR		0	0	8,175
DOW CHEMICAL COMPANY	COMMON	26054310	268	5,208	SH		OTR		0	0	5,208
DUPONT E I DE NEMOURS & CO	COMMON	26353410	3,783	57,822	SH		OTR		0	0	57,822
DUCOMMUN INC	COMMON	26414710	9,223	352,970	SH		OTR		800	0	352,170
DUKE ENERGY CORP NEW	COMMON	26441C20	2,777	37,437	SH		OTR		133	0	37,304
DURECT CORPORATION	COMMON	26660510	958	526,873	SH		OTR		103,683	0	423,190
DYAX CORP	COMMON	26746E10	24,159	2,516,600	SH		OTR		0	0	2,516,600
EMC CORP	COMMON	26864810	2,175	82,577	SH		OTR		0	0	82,577
EOG RESOURCES INC	COMMON	26875P10	242	2,072	SH		OTR		0	0	2,072
EQT CORPORATION	COMMON	26884L10	417	3,902	SH		OTR		0	0	3,902
EARTHLINK HLDGS CORP	COMMON	27033X10	163	43,964	SH		OTR		39,964	0	4,000
EASTMAN CHEMICAL COMPANY	COMMON	27743210	375	4,304	SH		OTR		0	0	4,304
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	322	47,343	SH		OTR		36,843	0	10,500
EBAY INC	COMMON	27864210	3,459	69,115	SH		OTR		0	0	69,115
ECOLAB INC	COMMON	27886510	1,800	16,175	SH		OTR		0	0	16,175
EMERSON ELECTRIC CO	COMMON	29101110	5,128	77,287	SH		OTR		0	0	77,287
ENBRIDGE INC	COMMON	29250N10	4,239	89,300	SH		OTR		1,000	0	88,300
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	708	20,104	SH		OTR		0	0	20,104
ENCANA CORP	COMMON	29250510	303	12,795	SH		OTR		0	0	12,795
ENERNOC INC	COMMON	29276410	2,315	122,171	SH		OTR		4,000	0	118,171
ENERPLUS CORPORATION	COMMON	29276610	1,541	61,200	SH		OTR		0	0	61,200
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	822	11,860	SH		OTR		0	0	11,860
EXXON MOBIL CORP.	COMMON	30231G10	37,075	368,249	SH		OTR		1,300	0	366,949
FMC CORP NEW	COMMON	30249130	355	5,000	SH		OTR		0	0	5,000
FTD COMPANIES INC	COMMON	30281V10	798	25,107	SH		OTR		0	0	25,107
FEDERAL REALTY INVT TRUST	COMMON	31374720	255	2,110	SH		OTR		0	0	2,110
FERRO CORPORATION	COMMON	31540510	185	14,800	SH		OTR		1,400	0	13,400
FIDELITY NATL FINANCIAL INC	COMMON	31620R10	907	27,694	SH		OTR		0	0	27,694
FIRST FINANCIAL HLGDS INC	COMMON	32023E10	2,152	35,475	SH		OTR		0	0	35,475
FIRST NIAGARA FINCL GROUP INC	COMMON	33582V10	257	29,498	SH		OTR		1,500	0	27,998
FIRSTENERGY CORP	COMMON	33793210	500	14,416	SH		OTR		0	0	14,416
FLUOR CORP NEW	COMMON	34341210	7,446	96,830	SH		OTR		150	0	96,680
FORD MOTOR CO NEW	COMMON	34537086	375	21,790	SH		OTR		0	0	21,790
FORESTAR GROUP INC	COMMON	34623310	397	20,806	SH		OTR		0	0	20,806
FRANKLIN RESOURCES INC	COMMON	35461310	3,000	51,870	SH		OTR		0	0	51,870
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D85	27,481	752,919	SH		OTR		8,300	0	744,619
GT ADVANCED TECHNOLOGIES INC	COMMON	36191U10	186	10,001	SH		OTR		8,000	0	2,001
GAMCO GLOBAL GOLD NAT'L RESO	COMMON	36465A10	436	39,750	SH		OTR		0	0	39,750
GENERAL ELECTRIC COMPANY	COMMON	36960410	27,695	1,053,849	SH		OTR		10,500	0	1,043,349
GENERAL MILLS INC	COMMON	37033410	14,010	266,668	SH		OTR		3,150	0	263,518
GETTY REALTY CORP NEW	COMMON	37429710	28,109	1,473,229	SH		OTR		21,881	0	1,451,348
GILEAD SCIENCES INC	COMMON	37555810	598	7,213	SH		OTR		500	0	6,713
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	5,960	111,445	SH		OTR		200	0	111,245
GLOBALSTAR INC	COMMON	37897340	201	47,500	SH		OTR		0	0	47,500
GOLDCORP INC	COMMON	38095640	3,580	128,290	SH		OTR		5,000	0	123,290
GOOGLE INC CLASS A	COMMON	38259P50	5,391	9,221	SH		OTR		142	0	9,079
GOOGLE INC CLASS C	COMMON	38259P70	5,048	8,776	SH		OTR		142	0	8,634
GRAN TIERRA ENERGY INC	COMMON	38500T10	35,423	4,362,453	SH		OTR		14,000	0	4,348,453
GREIF INC CL B	COMMON	39762420	1,138	19,000	SH		OTR		0	0	19,000
GULFMARK OFFSHORE INC	COMMON	40262920	314	6,957	SH		OTR		0	0	6,957
HCP INC	COMMON	40414L10	453	10,970	SH		OTR		0	0	10,970
HSBC HOLDINGS PLC ADR	COMMON	40428040	595	11,728	SH		OTR		0	0	11,728
HEALTH CARE REIT, INC	COMMON	42217K10	1,039	16,579	SH		OTR		0	0	16,579
HECLA MINING COMPANY	COMMON	42270410	806	233,886	SH		OTR		0	0	233,886
HERSHEY FOODS CORP.	COMMON	42786610	772	7,934	SH		OTR		0	0	7,934
HESS CORP	COMMON	42809H10	439	4,440	SH		OTR		0	0	4,440
HEXCEL CORP	COMMON	42829110	93,125	2,276,917	SH		OTR		21,400	0	2,255,517
HOME DEPOT, INC	COMMON	43707610	9,274	114,551	SH		OTR		0	0	114,551
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	374	4,029	SH		OTR		0	0	4,029
HORACE MANN EDUCATORS CORP	COMMON	44032710	256	8,193	SH		OTR		0	0	8,193
HOWARD HUGHES CORP	COMMON	44267D10	15,097	95,654	SH		OTR		1,790	0	93,864
HUBBELL INC CLASS B	COMMON	44351020	258	2,100	SH		OTR		0	0	2,100
HUDSON CITY BANCORP INC	COMMON	44368310	300	30,546	SH		OTR		0	0	30,546
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,402	16,016	SH		OTR		0	0	16,016
INTEL CORPORATION	COMMON	45814010	4,389	142,071	SH		OTR		1,400	0	140,671
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F10	2,571	13,613	SH		OTR		342	0	13,271
INTL BUSINESS MACHINES CORP	COMMON	45920010	6,642	36,642	SH		OTR		920	0	35,722
INTERNATIONAL PAPER CO.	COMMON	46014610	966	19,158	SH		OTR		0	0	19,158
INTERNET PATENTS CORP	COMMON	46063G10	45	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	3,899	109,990	SH		OTR		5,915	0	104,075
JGWPT HOLDINGS INC-A	COMMON	46617M10	412	36,676	SH		OTR		0	0	36,676
J P MORGAN CHASE & CO	COMMON	46625H10	22,198	385,255	SH		OTR		5,200	0	380,055
JACOBS ENGINEERING GROUP INC.	COMMON	46981410	228	4,280	SH		OTR		0	0	4,280
JOHNSON & JOHNSON	COMMON	47816010	20,907	199,838	SH		OTR		0	0	199,838
JOHNSON CONTROLS INC	COMMON	47836610	2,990	59,902	SH		OTR		800	0	59,102
KBR INC	COMMON	48242W10	9,855	413,210	SH		OTR		875	0	412,335
KELLOGG COMPANY	COMMON	48783610	317	4,830	SH		OTR		0	0	4,830
KIMBERLY-CLARK CORPORATION	COMMON	49436810	4,377	39,362	SH		OTR		0	0	39,362
KINDER MORGAN MGMNT LLC	COMMON	49455U10	296	3,751	SH		OTR		0	0	3,751
KINDER MORGAN INC	COMMON	49456B10	779	21,491	SH		OTR		0	0	21,491
KONINKLIJKE PHILIPS ELECTRONIC	COMMON	50047230	258	8,150	SH		OTR		0	0	8,150
KORN FERRY INTERNATIONAL	COMMON	50064320	828	28,224	SH		OTR		0	0	28,224
KRAFT FOODS GROUP INC	COMMON	50076Q10	5,701	95,108	SH		OTR		0	0	95,108
LANDAUER INC	COMMON	51476K10	619	14,750	SH		OTR		0	0	14,750
LIFE TIME FITNESS INC	COMMON	53217R20	1,633	33,514	SH		OTR		3,450	0	30,064
LILLY, ELI & CO	COMMON	53245710	1,129	18,168	SH		OTR		0	0	18,168
LIPOCINE INC	COMMON	53630X10	243	39,885	SH		OTR		0	0	39,885
LO-JACK CORP	COMMON	53945110	3,407	627,530	SH		OTR		20,000	0	607,530
LOUISIANA PACIFIC CORPORATION	COMMON	54634710	5,978	398,014	SH		OTR		9,400	0	388,614
LOWES COMPANIES, INC	COMMON	54866110	1,116	23,258	SH		OTR		0	0	23,258
MDU RESOURCES GROUP, INC	COMMON	55269010	3,854	109,826	SH		OTR		0	0	109,826
MTS SYSTEMS CORP	COMMON	55377710	745	11,000	SH		OTR		0	0	11,000
MARATHON OIL CORP NEW	COMMON	56584910	1,924	48,202	SH		OTR		0	0	48,202
MARATHON PETROLEUM CORP	COMMON	56585A10	1,755	22,481	SH		OTR		0	0	22,481
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	325	4,550	SH		OTR		0	0	4,550
MCDERMOTT INTERNATIONAL INC	COMMON	58003710	717	88,725	SH		OTR		0	0	88,725
MCDONALD'S CORPORATION	COMMON	58013510	1,242	12,332	SH		OTR		0	0	12,332
MCKESSON CORPORATION	COMMON	58155Q10	2,003	10,761	SH		OTR		0	0	10,761
MEDIFAST INC	COMMON	58470H10	3,293	108,313	SH		OTR		400	0	107,913
MEDTRONIC, INC	COMMON	58505510	301	4,725	SH		OTR		0	0	4,725
MERCK & CO INC NEW	COMMON	58933Y10	12,816	221,543	SH		OTR		0	0	221,543
METHANEX CORP	COMMON	59151K10	10,803	174,870	SH		OTR		200	0	174,670
MICROSOFT CORP	COMMON	59491810	18,101	434,087	SH		OTR		3,500	0	430,587
MIDWAY GOLD CORP	COMMON	59815310	196	218,810	SH		OTR		0	0	218,810
MILLER, HERMAN INC	COMMON	60054410	305	10,100	SH		OTR		0	0	10,100
MOBILE MINI INC	COMMON	60740F10	1,386	28,950	SH		OTR		0	0	28,950
MONDELEZ INTL INC	COMMON	60920710	3,530	93,870	SH		OTR		0	0	93,870
MONMOUTH REAL EST INVST CORP	COMMON	60972010	399	39,825	SH		OTR		0	0	39,825
MONSANTO COMPANY (NEW)	COMMON	61166W10	568	4,559	SH		OTR		0	0	4,559
MOODYS CORP	COMMON	61536910	419	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	23,515	7,488,975	SH		OTR		92,611	0	7,396,364
MUELLER INDUSTRIES INC	COMMON	62475610	383	13,050	SH		OTR		0	0	13,050
MUELLER WATER PRODUCTS INC	COMMON	62475810	168	19,472	SH		OTR		0	0	19,472
MYLAN, INC	COMMON	62853010	221	4,300	SH		OTR		0	0	4,300
MYRIAD GENETICS INC	COMMON	62855J10	5,460	140,305	SH		OTR		2,950	0	137,355
NATIONAL FUEL GAS COMPANY	COMMON	63618010	696	8,900	SH		OTR		0	0	8,900
NATIONAL OILWELL VARCO INC	COMMON	63707110	232	2,822	SH		OTR		0	0	2,822
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	460	43,500	SH		OTR		0	0	43,500
NEUSTAR INC	COMMON	64126X20	2,431	93,443	SH		OTR		3,950	0	89,493
NEW GOLD INC	COMMON	64453510	6,121	961,035	SH		OTR		0	0	961,035
NEW JERSEY RESOURCES CORP	COMMON	64602510	484	8,472	SH		OTR		0	0	8,472
NEWELL RUBBERMAID INC	COMMON	65122910	5,022	162,073	SH		OTR		0	0	162,073
NEWMONT MINING CORP.	COMMON	65163910	1,156	45,461	SH		OTR		1,000	0	44,461
NEWTEK BUSINESS SERVICES INC	COMMON	65252610	29	10,671	SH		OTR		0	0	10,671
NEXTERA ENERGY INC	COMMON	65339F10	1,127	11,007	SH		OTR		0	0	11,007
NISOURCE INC	COMMON	65473P10	1,994	50,691	SH		OTR		0	0	50,691
NOBLE ENERGY INC	COMMON	65504410	444	5,732	SH		OTR		0	0	5,732
NORANDA ALUMINUM HOLDING CORP	COMMON	65542W10	68	19,300	SH		OTR		19,300	0	0
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	1,305	12,671	SH		OTR		0	0	12,671
NORTH AMERICAN PALLADIUM	COMMON	65691210	5	20,000	SH		OTR		0	0	20,000
NORTHERN OIL & GAS INC	COMMON	66553110	321	19,710	SH		OTR		3,000	0	16,710
NORTHWEST NATURAL GAS CO	COMMON	66765510	1,041	22,081	SH		OTR		0	0	22,081
NOVARTIS A G	COMMON	66987V10	3,618	39,974	SH		OTR		0	0	39,974
OGE ENERGY CORP	COMMON	67083710	5,981	153,052	SH		OTR		0	0	153,052
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	322	3,141	SH		OTR		0	0	3,141
OMNICARE, INC.	COMMON	68190410	4,313	64,802	SH		OTR		600	0	64,202
OMEROS CORP	COMMON	68214310	35,953	2,066,279	SH		OTR		45,029	0	2,021,250
ONE GAS INC	COMMON	68235P10	564	14,964	SH		OTR		0	0	14,964
ONEOK INC NEW	COMMON	68268010	8,326	122,301	SH		OTR		0	0	122,301
ORACLE CORP	COMMON	68389X10	25,361	625,739	SH		OTR		8,304	0	617,435
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	361	10,652	SH		OTR		0	0	10,652
OXFORD LANE CAPITAL CORP	COMMON	69154310	1,662	98,233	SH		OTR		3,776	0	94,457
PICO HOLDINGS INC	COMMON	69336620	720	30,310	SH		OTR		0	0	30,310
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	344	3,871	SH		OTR		0	0	3,871
PNM RESOURCES INC	COMMON	69349H10	202	6,903	SH		OTR		0	0	6,903
PALL CORPORATION	COMMON	69642930	614	7,200	SH		OTR		0	0	7,200
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,881	14,963	SH		OTR		0	0	14,963
PEABODY ENERGY CORP	COMMON	70454910	282	17,290	SH		OTR		0	0	17,290
PEMBINA PIPELINE CORP	COMMON	70632710	4,010	93,272	SH		OTR		0	0	93,272
PEPSICO INC	COMMON	71344810	17,100	191,407	SH		OTR		2,100	0	189,307
PETSMART INC	COMMON	71676810	233	3,900	SH		OTR		0	0	3,900
PFIZER INC	COMMON	71708110	25,807	869,517	SH		OTR		0	0	869,517
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	3,212	38,103	SH		OTR		0	0	38,103
PHILLIPS 66	COMMON	71854610	6,127	76,186	SH		OTR		2,050	0	74,136
PHOTOMEDEX INC	COMMON	71935830	302	24,684	SH		OTR		5,184	0	19,500
PIMCO DYNAMIC CREDIT INCOME FD	COMMON	72202D10	736	30,900	SH		OTR		0	0	30,900
PINNACLE WEST CAPITAL CORP	COMMON	72348410	864	14,950	SH		OTR		0	0	14,950
PIONEER NATURAL RESOURCES CO	COMMON	72378710	262,325	1,141,489	SH		OTR		75	0	1,141,414
PLATINUM GROUP METALS LTD	COMMON	72765Q20	41	35,000	SH		OTR		0	0	35,000
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	798	17,695	SH		OTR		0	0	17,695
POLYPORE INTERNATIONAL INC	COMMON	73179V10	1,854	38,863	SH		OTR		0	0	38,863
PRAXAIR, INC	COMMON	74005P10	384	2,892	SH		OTR		0	0	2,892
PROCTER & GAMBLE CO	COMMON	74271810	31,272	397,922	SH		OTR		2,250	0	395,672
PROGRESSIVE WASTE SOLUTIONS	COMMON	74339G10	226	8,814	SH		OTR		0	0	8,814
PROSPERITY BANCSHARES INC	COMMON	74360610	214	3,420	SH		OTR		0	0	3,420
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	438	10,741	SH		OTR		0	0	10,741
QEP RESOURCES INC	COMMON	74733V10	355	10,310	SH		OTR		0	0	10,310
QUALCOMM, INC	COMMON	74752510	1,971	24,894	SH		OTR		800	0	24,094
QUANTA SERVICES INC	COMMON	74762E10	778	22,500	SH		OTR		0	0	22,500
QUESTAR CORP	COMMON	74835610	2,562	103,326	SH		OTR		0	0	103,326
QUINSTREET INC	COMMON	74874Q10	95	17,325	SH		OTR		0	0	17,325
RPM INTERNATIONAL INC	COMMON	74968510	817	17,700	SH		OTR		0	0	17,700
RANGE RESOURCES CORP	COMMON	75281A10	1,999	22,999	SH		OTR		0	0	22,999
REAVES UTILITY INCOME FUND	COMMON	75615810	548	18,300	SH		OTR		0	0	18,300
RENTRAK CORP	COMMON	76017410	6,303	120,186	SH		OTR		3,200	0	116,986
REPUBLIC SERVICE INC	COMMON	76075910	1,248	32,883	SH		OTR		0	0	32,883
RITE AID CORP	COMMON	76775410	114	15,900	SH		OTR		13,050	0	2,850
ROPER INDUSTRIES, INC NEW	COMMON	77669610	13,169	90,196	SH		OTR		400	0	89,796
ROSETTA RESOURCES INC	COMMON	77777930	797	14,544	SH		OTR		0	0	14,544
ROYAL DUTCH SHELL PLC	COMMON	78025910	298	3,425	SH		OTR		0	0	3,425
ROYAL DUTCH SHELL PLC	COMMON	78025920	2,004	24,339	SH		OTR		0	0	24,339
SEI INVESTMENTS CO	COMMON	78411710	2,711	82,739	SH		OTR		5,000	0	77,739
SANCHEZ ENERGY CORP	COMMON	79970Y10	218	5,818	SH		OTR		0	0	5,818
SANOFI	COMMON	80105N10	2,814	52,926	SH		OTR		300	0	52,626
SCANA CORP. (NEW)	COMMON	80589M10	691	12,842	SH		OTR		0	0	12,842
SCHLUMBERGER LIMITED	COMMON	80685710	4,768	40,430	SH		OTR		1,000	0	39,430
SEATTLE GENETICS INC	COMMON	81257810	1,495	39,103	SH		OTR		0	0	39,103
SEMPRA ENERGY	COMMON	81685110	247	2,362	SH		OTR		0	0	2,362
SENSIENT TECH CORP	COMMON	81725T10	224	4,036	SH		OTR		0	0	4,036
SHARPS COMPLIANCE CORP	COMMON	82001710	99	22,725	SH		OTR		0	0	22,725
SIGMA-ALDRICH CORPORATION	COMMON	82655210	351	3,465	SH		OTR		0	0	3,465
SIGMA DESIGNS, INC	COMMON	82656510	63	13,900	SH		OTR		10,000	0	3,900
SIGNATURE BANK, NY	COMMON	82669G10	212	1,682	SH		OTR		0	0	1,682
SILVERCREST MINES INC	COMMON	82836510	800	375,774	SH		OTR		210,368	0	165,406
SIMON PROPERTY GROUP INC	COMMON	82880610	218	1,313	SH		OTR		0	0	1,313
SMUCKER JM CO NEW	COMMON	83269640	4,237	39,766	SH		OTR		0	0	39,766
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	408	6,770	SH		OTR		0	0	6,770
SOUTHERN COMPANY	COMMON	84258710	359	7,918	SH		OTR		0	0	7,918
SPECTRA ENERGY CORP	COMMON	84756010	3,614	85,089	SH		OTR		0	0	85,089
SPROTT PHYSICAL PLATINUM PAL	COMMON	85207Q10	101	10,000	SH		OTR		10,000	0	0
STANLEY BLACK & DECKER INC	COMMON	85450210	277	3,165	SH		OTR		0	0	3,165
STATE STREET CORPORATION	COMMON	85747710	344	5,120	SH		OTR		800	0	4,320
STRATUS PROPERTIES INC NEW	COMMON	86316720	20,537	1,279,600	SH		OTR		455	0	1,279,145
STRAYER EDUCATION INC	COMMON	86323610	550	10,479	SH		OTR		0	0	10,479
STRYKER CORP	COMMON	86366710	1,184	14,050	SH		OTR		0	0	14,050
SUNCOR ENERGY INC NEW	COMMON	86722410	3,991	93,624	SH		OTR		4,400	0	89,224
SUPERVALU INC	COMMON	86853610	745	90,668	SH		OTR		10,000	0	80,668
SUPPORT.COM INC	COMMON	86858W10	1,123	414,755	SH		OTR		3,700	0	411,055
SYMANTEC CORP	COMMON	87150310	257	11,243	SH		OTR		0	0	11,243
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	536	7,175	SH		OTR		0	0	7,175
SYNERGY PHARMACEUTICALS	COMMON	87163930	40	10,000	SH		OTR		0	0	10,000
SYSCO CORPORATION	COMMON	87182910	243	6,514	SH		OTR		0	0	6,514
SYSTEMAX INC	COMMON	87185110	1,883	131,093	SH		OTR		3,000	0	128,093
TECO ENERGY, INC	COMMON	87237510	304	16,497	SH		OTR		0	0	16,497
TALISMAN ENERGY INC	COMMON	87425E10	124	11,725	SH		OTR		0	0	11,725
TASEKO MINES LTD	COMMON	87651110	338	135,581	SH		OTR		45,000	0	90,581
TELUS CORP	COMMON	87971M10	294	7,900	SH		OTR		0	0	7,900
TETRA TECH INC	COMMON	88162G10	310	11,300	SH		OTR		0	0	11,300
TEXAS INSTRUMENTS INC.	COMMON	88250810	674	14,115	SH		OTR		0	0	14,115
THERAVANCE INC	COMMON	88338T10	360	12,105	SH		OTR		0	0	12,105
THOMSON CORPORATION (THE)	COMMON	88490310	742	20,418	SH		OTR		0	0	20,418
3M COMPANY	COMMON	88579Y10	1,858	12,976	SH		OTR		0	0	12,976
TIME WARNER INC NEW	COMMON	88731730	372	5,303	SH		OTR		0	0	5,303
TIMMINS GOLD CORP	COMMON	88741P10	1,191	665,000	SH		OTR		240,000	0	425,000
TIVO INC.	COMMON	88870610	337	26,175	SH		OTR		0	0	26,175
TORCHMARK CORP	COMMON	89102710	9,691	118,307	SH		OTR		0	0	118,307
TORONTO-DOMINION BANK	COMMON	89116050	295	5,744	SH		OTR		0	0	5,744
TOTAL S.A.	COMMON	89151E10	449	6,220	SH		OTR		0	0	6,220
TRACTOR SUPPLY CO	COMMON	89235610	1,299	21,510	SH		OTR		0	0	21,510
TRANSCANADA CORP	COMMON	89353D10	324	6,807	SH		OTR		0	0	6,807
THE TRAVELERS COMPANIES INC	COMMON	89417E10	201	2,142	SH		OTR		0	0	2,142
UGI CORP	COMMON	90268110	434	8,600	SH		OTR		0	0	8,600
US BANCORP DEL NEW	COMMON	90297330	225	5,200	SH		OTR		0	0	5,200
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	6,224	137,380	SH		OTR		0	0	137,380
UNILEVER NV NEW	COMMON	90478470	10,438	238,530	SH		OTR		0	0	238,530
UNION PACIFIC CORPORATION	COMMON	90781810	5,022	50,350	SH		OTR		0	0	50,350
UNITED PARCEL SVC INC.	COMMON	91131210	550	5,366	SH		OTR		0	0	5,366
UNITED TECHNOLOGIES CORP	COMMON	91301710	19,714	170,763	SH		OTR		1,600	0	169,163
UNIVERSAL ELECTRONICS INC	COMMON	91348310	332	6,800	SH		OTR		0	0	6,800
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	287	3,000	SH		OTR		0	0	3,000
VANGUARD FTSE ALL-WORLD EX-U	COMMON	92204277	235	4,500	SH		OTR		0	0	4,500
VECTREN CORP	COMMON	92240G10	731	17,200	SH		OTR		0	0	17,200
VERIZON COMMUNICATIONS	COMMON	92343V10	13,975	285,613	SH		OTR		2,562	0	283,051
VERISK ANALYTICS	COMMON	92345Y10	1,097	18,278	SH		OTR		0	0	18,278
VERMILION ENERGY INC	COMMON	92372510	3,037	43,639	SH		OTR		1,500	0	42,139
VIACOM INC	COMMON	92553P20	668	7,711	SH		OTR		0	0	7,711
VISA INC	COMMON	92826C83	1,168	5,546	SH		OTR		0	0	5,546
VMWARE INC	COMMON	92856340	1,258	13,000	SH		OTR		0	0	13,000
VODAFONE GROUP PLC-SP ADR	COMMON	92857W30	26,284	787,210	SH		OTR		8,917	0	778,293
WADDELL & REED FINANCIAL	COMMON	93005910	3,087	49,323	SH		OTR		0	0	49,323
WAL-MART STORES, INC	COMMON	93114210	1,975	26,320	SH		OTR		0	0	26,320
WALGREEN CO	COMMON	93142210	628	8,475	SH		OTR		0	0	8,475
WASTE MANAGEMENT NEW	COMMON	94106L10	1,244	27,820	SH		OTR		0	0	27,820
WATERS CORP	COMMON	94184810	206	1,975	SH		OTR		0	0	1,975
WATSCO INC	COMMON	94262220	265	2,583	SH		OTR		0	0	2,583
WELLS FARGO & CO NEW	COMMON	94974610	2,473	47,055	SH		OTR		1,600	0	45,455
WEYERHAEUSER CO	COMMON	96216610	1,779	53,770	SH		OTR		0	0	53,770
WHOLE FOODS MARKET INC	COMMON	96683710	1,906	49,345	SH		OTR		2,790	0	46,555
WILLIAMS COMPANIES, INC	COMMON	96945710	146,167	2,511,036	SH		OTR		41,657	0	2,469,379
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	7,394	97,347	SH		OTR		6,500	0	90,847
WORTHINGTON INDS. INC	COMMON	98181110	218	5,072	SH		OTR		0	0	5,072
WPX ENERGY INC	COMMON	98212B10	15,631	653,759	SH		OTR		60,855	0	592,904
XCEL ENERGY INC	COMMON	98389B10	378	11,744	SH		OTR		0	0	11,744
XEROX CORP	COMMON	98412110	246	19,800	SH		OTR		0	0	19,800
YAHOO INC	COMMON	98433210	279	7,960	SH		OTR		0	0	7,960
YAMANA GOLD INC	COMMON	98462Y10	757	92,209	SH		OTR		0	0	92,209
ZIMMER HOLDINGS	COMMON	98956P10	2,718	26,177	SH		OTR		0	0	26,177