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
BUNGE LIMITED	COMMON	G1696210	309	3,400	SH		OTR		0	0	3,400
EATON CORP PLC	COMMON	G2918310	906	13,336	SH		OTR		0	0	13,336
EVEREST RE GROUP LTD	COMMON	G3223R10	608	3,575	SH		OTR		0	0	3,575
TYCO INTERNATIONAL PLC	COMMON	G9144210	9,375	213,750	SH		OTR		0	0	213,750
PERRIGO COMPANY PLC	COMMON	G9782210	267	1,600	SH		OTR		0	0	1,600
TRANSOCEAN LIMITED	COMMON	H8817H10	2,876	156,942	SH		OTR		67	0	156,875
ALLOT COMMUNICATIONS LIMITED	COMMON	M0854Q10	122	13,397	SH		OTR		0	0	13,397
CIMPRESS NV	COMMON	N2014610	13,300	177,724	SH		OTR		5,700	0	172,024
CORE LABS N.V.	COMMON	N2271710	398	3,308	SH		OTR		187	0	3,121
ARDMORE SHIPPING CORP	COMMON	Y0207T10	1,340	112,025	SH		OTR		1,250	0	110,775
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	330	29,593	SH		OTR		0	0	29,593
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	3,137	763,395	SH		OTR		3,500	0	759,895
NAVIOS MARITIME PARTNERS L.P.	COMMON	Y6226710	797	78,440	SH		OTR		850	0	77,590
SCORPIO TANKERS INC	COMMON	Y7542C10	6,472	744,874	SH		OTR		2,300	0	742,574
ABB LTD	COMMON	00037520	230	10,905	SH		OTR		0	0	10,905
AGL RESOURCES INC HOLDING CO	COMMON	00120410	2,340	42,938	SH		OTR		0	0	42,938
AT & T INC	COMMON	00206R10	9,047	269,356	SH		OTR		0	0	269,356
ABBOTT LABORATORIES	COMMON	00282410	5,822	129,335	SH		OTR		0	0	129,335
ABBVIE INC	COMMON	00287Y10	6,253	95,562	SH		OTR		0	0	95,562
AGNICO-EAGLE MINES LTD.	COMMON	00847410	454	18,244	SH		OTR		1,315	0	16,929
AGNICO EAGLE MINES LTD	COMMON	00847410	6,048	243,000	SH		OTR		0	0	243,000
AIR LEASE CORP	COMMON	00912X30	801	23,355	SH		OTR		1,410	0	21,945
AIR PRODUCTS & CHEMICALS INC	COMMON	00915810	292	2,026	SH		OTR		0	0	2,026
ALEXION PHARMACEUTICALS	COMMON	01535110	740	4,000	SH		OTR		0	0	4,000
ALLERGAN, INC	COMMON	01849010	255	1,200	SH		OTR		0	0	1,200
ALLIANCE DATA SYSTEMS	COMMON	01858110	5,917	20,688	SH		OTR		1,375	0	19,313
ALTRIA GROUP, INC	COMMON	02209S10	1,725	35,031	SH		OTR		0	0	35,031
AMBEV SA-ADR	COMMON	02319V10	345	55,550	SH		OTR		0	0	55,550
AMERICAN ELECTRIC POWER INC	COMMON	02553710	220	3,633	SH		OTR		0	0	3,633
AMERICAN EXPRESS CO	COMMON	02581610	684	7,353	SH		OTR		0	0	7,353
AMERICAN STATES WATER CO	COMMON	02989910	466	12,400	SH		OTR		0	0	12,400
AMERICAN TOWER CORP	COMMON	03027X10	921	9,325	SH		OTR		0	0	9,325
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,762	51,831	SH		OTR		0	0	51,831
AMERIPRISE FINANCIAL INC	COMMON	03076C10	457	3,463	SH		OTR		0	0	3,463
AMGEN INC	COMMON	03116210	1,911	11,998	SH		OTR		300	0	11,698
ANADARKO PETROLEUM CORP	COMMON	03251110	4,575	55,462	SH		OTR		300	0	55,162
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	819	75,800	SH		OTR		0	0	75,800
APPLE INC	COMMON	03783310	27,896	252,734	SH		OTR		2,800	0	249,934
APPLIED MATERIALS INC	COMMON	03822210	1,193	47,900	SH		OTR		0	0	47,900
AQUA AMERICA INC	COMMON	03836W10	1,573	58,950	SH		OTR		2,800	0	56,150
ARCHER-DANIELS-MIDLAND CO	COMMON	03948310	217	4,180	SH		OTR		0	0	4,180
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	897	12,746	SH		OTR		0	0	12,746
AURICO GOLD INC	COMMON	05155C10	1,016	310,000	SH		OTR		0	0	310,000
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	2,875	34,486	SH		OTR		0	0	34,486
AVALON HOLDINGS CORP	COMMON	05343P10	140	53,500	SH		OTR		0	0	53,500
AVANIR PHARMACEUTICALS INC	COMMON	05348P40	12,849	758,055	SH		OTR		18,210	0	739,845
B B & T CORP	COMMON	05493710	2,456	63,175	SH		OTR		0	0	63,175
BCE INC - NEW	COMMON	05534B76	3,362	73,323	SH		OTR		0	0	73,323
BP PLC	COMMON	05562210	445	11,678	SH		OTR		0	0	11,678
BANK OF AMERICA CORP NEW	COMMON	06050510	547	30,622	SH		OTR		0	0	30,622
BANK OF HAWAII	COMMON	06254010	302	5,100	SH		OTR		0	0	5,100
BANK NEW YORK MELLON CORP	COMMON	06405810	417	10,291	SH		OTR		0	0	10,291
BAXTER INTERNATIONAL INC	COMMON	07181310	476	6,500	SH		OTR		250	0	6,250
BELLATRIX EXPLORATION LTD	COMMON	07831410	463	127,400	SH		OTR		0	0	127,400
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	41,151	274,068	SH		OTR		1,605	0	272,463
BERKSHIRE HILLS BANCORP INC	COMMON	08468010	510	19,145	SH		OTR		0	0	19,145
BHP BILLITON LTD	COMMON	08860610	1,115	23,580	SH		OTR		0	0	23,580
BLACK DIAMOND INC	COMMON	09202G10	127	14,576	SH		OTR		0	0	14,576
BLACKROCK INC	COMMON	09247X10	286	800	SH		OTR		0	0	800
BLYTH INC	COMMON	09643P20	91	10,000	SH		OTR		0	0	10,000
BOEING COMPANY	COMMON	09702310	2,792	21,485	SH		OTR		0	0	21,485
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	9,607	162,762	SH		OTR		0	0	162,762
BROWN FORMAN CORP CL B	COMMON	11563720	1,713	19,508	SH		OTR		0	0	19,508
CDK GLOBAL INC	COMMON	12508E10	406	9,963	SH		OTR		0	0	9,963
CSX CORPORATION	COMMON	12640810	262	7,248	SH		OTR		0	0	7,248
CVS HEALTH CORP	COMMON	12665010	270	2,812	SH		OTR		0	0	2,812
CANADIAN NATURAL RES LTD	COMMON	13638510	21,372	692,123	SH		OTR		1,100	0	691,023
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	539	43,970	SH		OTR		0	0	43,970
CASTLE BRANDS INC	COMMON	14843510	24	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,601	17,494	SH		OTR		0	0	17,494
CELGENE CORP	COMMON	15102010	1,220	10,910	SH		OTR		400	0	10,510
CENOVUS ENERGY INC	COMMON	15135U10	1,628	78,985	SH		OTR		625	0	78,360
CENVEO INCORPORATED	COMMON	15670S10	128	61,393	SH		OTR		3,568	0	57,825
CHESAPEAKE ENERGY CORP	COMMON	16516710	571	29,200	SH		OTR		0	0	29,200
CHEVRON CORP	COMMON	16676410	32,340	288,288	SH		OTR		1,400	0	286,888
CHICAGO BRIDGE & IRON CO	COMMON	16725010	646	15,401	SH		OTR		0	0	15,401
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	659	11,210	SH		OTR		0	0	11,210
CHUBB CORPORATION	COMMON	17123210	6,846	66,166	SH		OTR		0	0	66,166
CHURCH & DWIGHT CO INC	COMMON	17134010	286	3,640	SH		OTR		0	0	3,640
CISCO SYSTEMS INC	COMMON	17275R10	32,756	1,177,644	SH		OTR		18,622	0	1,159,022
CLOROX COMPANY	COMMON	18905410	284	2,731	SH		OTR		0	0	2,731
COCA-COLA COMPANY	COMMON	19121610	17,345	410,840	SH		OTR		2,000	0	408,840
COLGATE PALMOLIVE COMPANY	COMMON	19416210	10,356	149,677	SH		OTR		0	0	149,677
COMCAST CORP NEW	COMMON	20030N10	1,016	17,521	SH		OTR		2,000	0	15,521
COMCAST CORPORATION SPECIAL	COMMON	20030N20	1,343	23,345	SH		OTR		0	0	23,345
CONCERT PHARMACEUTICALS INC	COMMON	20602210	4,675	351,000	SH		OTR		0	0	351,000
CONOCOPHILLIPS	COMMON	20825C10	19,579	283,521	SH		OTR		2,200	0	281,321
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,771	26,831	SH		OTR		0	0	26,831
CONTINENTAL MATERIALS CORP	COMMON	21161530	244	15,932	SH		OTR		0	0	15,932
COPART INC	COMMON	21720410	4,532	124,212	SH		OTR		6,018	0	118,194
CORCEPT THERAPEUTICS INC	COMMON	21835210	15,408	5,136,074	SH		OTR		63,329	0	5,072,745
CORCEPT THERAPEUTICS	COMMON	21835210	6,150	2,050,288	SH		OTR		50,288	0	2,000,000
CORDIA BANCORP INC	COMMON	21851310	607	157,727	SH		OTR		20,000	0	137,727
CORNING INCORPORATED	COMMON	21935010	531	23,171	SH		OTR		0	0	23,171
COVANTA HOLDING CORP	COMMON	22282E10	871	39,600	SH		OTR		0	0	39,600
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	15,044	110,291	SH		OTR		9,460	0	100,831
CRESCENT POINT ENERGY CORP	COMMON	22576C10	3,501	151,325	SH		OTR		0	0	151,325
CYTEC INDUSTRIES INC	COMMON	23282010	207	4,503	SH		OTR		0	0	4,503
D.R. HORTON INC	COMMON	23331A10	293	11,625	SH		OTR		0	0	11,625
DTE ENERGY CO	COMMON	23333110	1,236	14,315	SH		OTR		0	0	14,315
DAKOTA PLAINS HOLDINGS INC	COMMON	23425510	183	104,507	SH		OTR		0	0	104,507
DEERE & COMPANY	COMMON	24419910	17,624	199,209	SH		OTR		2,400	0	196,809
DELUXE CORPORATION	COMMON	24801910	1,998	32,100	SH		OTR		0	0	32,100
DEVON ENERGY CORP	COMMON	25179M10	3,462	56,572	SH		OTR		2,300	0	54,272
DIAGEO PLC NEW	COMMON	25243Q20	1,792	15,707	SH		OTR		0	0	15,707
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	796	21,700	SH		OTR		0	0	21,700
DISNEY WALT (HOLDING CO)	COMMON	25468710	3,915	41,571	SH		OTR		0	0	41,571
DIRECT TV GROUP HLDGS CLASS A	COMMON	25490A30	1,192	13,752	SH		OTR		0	0	13,752
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,785	23,219	SH		OTR		0	0	23,219
DOMTAR INCORPORATED (NEW)	COMMON	25755920	494	12,300	SH		OTR		0	0	12,300
DONALDSON CO INC	COMMON	25765110	355	9,200	SH		OTR		0	0	9,200
DONNELLEY, R.R. & SONS COMPANY	COMMON	25786710	173	10,300	SH		OTR		0	0	10,300
DOVER CORPORATION	COMMON	26000310	548	7,650	SH		OTR		0	0	7,650
DOW CHEMICAL COMPANY	COMMON	26054310	602	13,207	SH		OTR		0	0	13,207
DUPONT E I DE NEMOURS & CO	COMMON	26353410	4,365	59,043	SH		OTR		0	0	59,043
DUCOMMUN INC	COMMON	26414710	8,665	342,770	SH		OTR		800	0	341,970
DUKE ENERGY CORP NEW	COMMON	26441C20	3,127	37,443	SH		OTR		200	0	37,243
DURECT CORPORATION	COMMON	26660510	1,318	1,671,623	SH		OTR		103,683	0	1,567,940
DYAX CORP	COMMON	26746E10	140	10,000	SH		OTR		0	0	10,000
EMC CORP	COMMON	26864810	2,369	79,662	SH		OTR		0	0	79,662
EQT CORPORATION	COMMON	26884L10	295	3,902	SH		OTR		0	0	3,902
EARTHLINK HLDGS CORP	COMMON	27033X10	189	43,214	SH		OTR		39,964	0	3,250
EASTMAN CHEMICAL COMPANY	COMMON	27743210	326	4,302	SH		OTR		0	0	4,302
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	295	47,343	SH		OTR		36,843	0	10,500
EBAY INC	COMMON	27864210	3,825	68,170	SH		OTR		0	0	68,170
ECOLAB INC	COMMON	27886510	1,690	16,175	SH		OTR		0	0	16,175
EMERSON ELECTRIC CO	COMMON	29101110	4,901	79,409	SH		OTR		0	0	79,409
ENBRIDGE INC	COMMON	29250N10	4,534	88,200	SH		OTR		1,000	0	87,200
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	766	19,771	SH		OTR		0	0	19,771
ENERNOC INC	COMMON	29276410	2,310	149,535	SH		OTR		1,000	0	148,535
ENERPLUS CORPORATION	COMMON	29276610	612	63,800	SH		OTR		0	0	63,800
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	968	11,444	SH		OTR		0	0	11,444
EXXON MOBIL CORP.	COMMON	30231G10	33,060	357,608	SH		OTR		1,300	0	356,308
FMC CORP NEW	COMMON	30249130	253	4,450	SH		OTR		0	0	4,450
FTD COMPANIES INC	COMMON	30281V10	869	24,977	SH		OTR		0	0	24,977
FEDERAL REALTY INVT TRUST	COMMON	31374720	281	2,110	SH		OTR		0	0	2,110
FERRO CORPORATION	COMMON	31540510	191	14,800	SH		OTR		1,400	0	13,400
FIDELITY NATL (FNF GROUP)	COMMON	31620R30	798	23,176	SH		OTR		0	0	23,176
FIRSTENERGY CORP	COMMON	33793210	543	13,941	SH		OTR		0	0	13,941
FLUOR CORP NEW	COMMON	34341210	7,365	121,482	SH		OTR		250	0	121,232
FORD MOTOR CO NEW	COMMON	34537086	286	18,490	SH		OTR		0	0	18,490
FORTUNA SILVER MINES INC	COMMON	34991510	2,020	444,100	SH		OTR		0	0	444,100
FRANKLIN RESOURCES INC	COMMON	35461310	2,872	51,870	SH		OTR		0	0	51,870
FREEPORT-MCMORAN INC	COMMON	35671D85	15,732	673,493	SH		OTR		400	0	673,093
GT ADVANCED TECHNOLOGIES INC	COMMON	36191U10	16	50,000	SH		OTR		50,000	0	0
GAMCO GLOBAL GOLD NATURAL	COMMON	36465A10	250	35,750	SH		OTR		0	0	35,750
GANNETT CO INC	COMMON	36473010	474	14,870	SH		OTR		0	0	14,870
GENERAL ELECTRIC COMPANY	COMMON	36960410	32,912	1,302,417	SH		OTR		10,000	0	1,292,417
GENERAL MILLS INC	COMMON	37033410	14,005	262,626	SH		OTR		3,150	0	259,476
GETTY REALTY CORP NEW	COMMON	37429710	28,823	1,582,812	SH		OTR		19,756	0	1,563,056
GILEAD SCIENCES INC	COMMON	37555810	6,243	66,233	SH		OTR		1,000	0	65,233
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	4,022	94,126	SH		OTR		200	0	93,926
GOLDCORP INC	COMMON	38095640	2,137	115,440	SH		OTR		4,500	0	110,940
GOLDMAN SACHS GROUP INC	COMMON	38141G10	277	1,430	SH		OTR		0	0	1,430
GOOGLE INC CLASS A	COMMON	38259P50	5,528	10,418	SH		OTR		142	0	10,276
GOOGLE INC CLASS C	COMMON	38259P70	5,043	9,581	SH		OTR		142	0	9,439
GRAN TIERRA ENERGY INC	COMMON	38500T10	20,356	5,287,287	SH		OTR		7,500	0	5,279,787
GREIF INC CL B	COMMON	39762420	935	19,000	SH		OTR		0	0	19,000
GULF COAST ULTRA DEEP TRUST	COMMON	40222T10	12	10,000	SH		OTR		10,000	0	0
HCP INC	COMMON	40414L10	681	15,470	SH		OTR		0	0	15,470
HEALTH CARE REIT, INC	COMMON	42217K10	1,390	18,371	SH		OTR		0	0	18,371
HECLA MINING COMPANY	COMMON	42270410	113	40,718	SH		OTR		0	0	40,718
HERSHEY FOODS CORP.	COMMON	42786610	811	7,812	SH		OTR		0	0	7,812
HEXCEL CORP	COMMON	42829110	93,767	2,259,993	SH		OTR		1,400	0	2,258,593
HOME DEPOT, INC	COMMON	43707610	12,026	114,573	SH		OTR		0	0	114,573
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	402	4,027	SH		OTR		0	0	4,027
HORACE MANN EDUCATORS CORP	COMMON	44032710	227	6,868	SH		OTR		0	0	6,868
HOWARD HUGHES CORP	COMMON	44267D10	6,762	51,855	SH		OTR		718	0	51,137
HUDSON CITY BANCORP INC	COMMON	44368310	309	30,546	SH		OTR		0	0	30,546
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,502	15,861	SH		OTR		0	0	15,861
INTEL CORPORATION	COMMON	45814010	3,940	108,590	SH		OTR		1,400	0	107,190
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F10	3,087	14,081	SH		OTR		115	0	13,966
INTL BUSINESS MACHINES CORP	COMMON	45920010	6,486	40,428	SH		OTR		920	0	39,508
INTERNATIONAL PAPER CO.	COMMON	46014610	1,750	32,673	SH		OTR		0	0	32,673
INTERNET PATENTS CORP	COMMON	46063G10	36	13,322	SH		OTR		0	0	13,322
INTERSECTIONS,INC	COMMON	46098130	78	20,000	SH		OTR		0	0	20,000
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	165	36,400	SH		OTR		36,400	0	0
ION GEOPHYSICAL CORPORATION	COMMON	46204410	139	50,550	SH		OTR		45,000	0	5,550
IRON MOUNTAIN INC	COMMON	46284610	4,239	109,656	SH		OTR		6,051	0	103,605
J G WENWORTH COMPANY	COMMON	46618D10	351	33,003	SH		OTR		0	0	33,003
J P MORGAN CHASE & CO	COMMON	46625H10	30,594	488,880	SH		OTR		5,300	0	483,580
JOHNSON & JOHNSON	COMMON	47816010	20,636	197,342	SH		OTR		0	0	197,342
JOHNSON CONTROLS INC	COMMON	47836610	2,927	60,562	SH		OTR		400	0	60,162
KBR INC	COMMON	48242W10	745	44,005	SH		OTR		475	0	43,530
KELLOGG COMPANY	COMMON	48783610	316	4,830	SH		OTR		0	0	4,830
KIMBERLY-CLARK CORPORATION	COMMON	49436810	4,514	39,069	SH		OTR		0	0	39,069
KINDER MORGAN INC	COMMON	49456B10	5,147	121,669	SH		OTR		278	0	121,391
KONINKLIJKE PHILIPS ELECTRONIC	COMMON	50047230	236	8,150	SH		OTR		0	0	8,150
KORN FERRY INTERNATIONAL	COMMON	50064320	791	27,523	SH		OTR		0	0	27,523
KRAFT FOODS GROUP INC	COMMON	50076Q10	5,939	94,783	SH		OTR		0	0	94,783
KULICKE & SOFFA INDUSTRIES INC	COMMON	50124210	156	10,807	SH		OTR		0	0	10,807
LANDAUER INC	COMMON	51476K10	443	13,000	SH		OTR		0	0	13,000
LIFE TIME FITNESS INC	COMMON	53217R20	1,932	34,139	SH		OTR		3,125	0	31,014
LILLY, ELI & CO	COMMON	53245710	1,227	17,787	SH		OTR		0	0	17,787
LIPOCINE INC	COMMON	53630X10	230	43,845	SH		OTR		0	0	43,845
LO-JACK CORP	COMMON	53945110	946	372,501	SH		OTR		20,000	0	352,501
LOUISIANA PACIFIC CORPORATION	COMMON	54634710	6,549	395,517	SH		OTR		9,400	0	386,117
LOWES COMPANIES, INC	COMMON	54866110	1,070	15,558	SH		OTR		0	0	15,558
MDU RESOURCES GROUP, INC	COMMON	55269010	2,218	94,387	SH		OTR		0	0	94,387
MTS SYSTEMS CORP	COMMON	55377710	825	11,000	SH		OTR		0	0	11,000
MACY'S INC	COMMON	55616P10	749	11,395	SH		OTR		0	0	11,395
MARATHON OIL CORP NEW	COMMON	56584910	1,275	45,102	SH		OTR		0	0	45,102
MARATHON PETROLEUM CORP	COMMON	56585A10	2,076	23,005	SH		OTR		0	0	23,005
MASTERCARD INC	COMMON	57636Q10	1,430	16,600	SH		OTR		0	0	16,600
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	338	4,550	SH		OTR		0	0	4,550
MCDERMOTT INTERNATIONAL INC	COMMON	58003710	150	51,843	SH		OTR		0	0	51,843
MCDONALD'S CORPORATION	COMMON	58013510	2,293	24,482	SH		OTR		1,800	0	22,682
MCKESSON CORPORATION	COMMON	58155Q10	2,196	10,581	SH		OTR		0	0	10,581
MEDIFAST INC	COMMON	58470H10	3,460	103,135	SH		OTR		100	0	103,035
MEDTRONIC, INC	COMMON	58505510	330	4,575	SH		OTR		0	0	4,575
MENTOR GRAPHICS CORP	COMMON	58720010	218	9,948	SH		OTR		0	0	9,948
MERCK & CO INC NEW	COMMON	58933Y10	14,099	248,281	SH		OTR		0	0	248,281
METHANEX CORP	COMMON	59151K10	8,146	177,760	SH		OTR		400	0	177,360
MICROSOFT CORP	COMMON	59491810	19,330	416,158	SH		OTR		3,500	0	412,658
MID-AMERICA APARTMENT CMNTS.	COMMON	59522J10	283	3,800	SH		OTR		0	0	3,800
MIDWAY GOLD CORP	COMMON	59815310	172	233,608	SH		OTR		0	0	233,608
MILLER, HERMAN INC	COMMON	60054410	278	9,450	SH		OTR		0	0	9,450
MOBILE MINI INC	COMMON	60740F10	840	20,750	SH		OTR		0	0	20,750
MONDELEZ INTL INC	COMMON	60920710	3,503	96,461	SH		OTR		0	0	96,461
MONMOUTH REAL EST INVST CORP	COMMON	60972010	440	39,825	SH		OTR		0	0	39,825
MONSANTO COMPANY (NEW)	COMMON	61166W10	544	4,559	SH		OTR		0	0	4,559
MOODYS CORP	COMMON	61536910	458	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY EMERGING	COMMON	61744H10	118	13,000	SH		OTR		0	0	13,000
MOSYS, INC	COMMON	61971810	14,703	7,862,750	SH		OTR		40,700	0	7,822,050
MUELLER INDUSTRIES INC	COMMON	62475610	438	12,850	SH		OTR		0	0	12,850
MUELLER WATER PRODUCTS INC	COMMON	62475810	106	10,377	SH		OTR		0	0	10,377
MYLAN, INC	COMMON	62853010	254	4,515	SH		OTR		0	0	4,515
MYRIAD GENETICS INC	COMMON	62855J10	4,803	141,044	SH		OTR		1,875	0	139,169
NATIONAL FUEL GAS COMPANY	COMMON	63618010	618	8,900	SH		OTR		0	0	8,900
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	457	43,500	SH		OTR		0	0	43,500
NEUSTAR INC	COMMON	64126X20	2,542	91,442	SH		OTR		3,625	0	87,817
NEW GOLD INC	COMMON	64453510	4,116	957,235	SH		OTR		0	0	957,235
NEW JERSEY RESOURCES CORP	COMMON	64602510	457	7,472	SH		OTR		0	0	7,472
NEWMONT MINING CORP.	COMMON	65163910	732	38,750	SH		OTR		250	0	38,500
NEXTERA ENERGY INC	COMMON	65339F10	1,140	10,732	SH		OTR		0	0	10,732
NISOURCE INC	COMMON	65473P10	2,113	49,821	SH		OTR		0	0	49,821
NOBLE ENERGY INC	COMMON	65504410	271	5,732	SH		OTR		0	0	5,732
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	1,334	12,171	SH		OTR		0	0	12,171
NORTHWEST NATURAL GAS CO	COMMON	66765510	1,115	22,346	SH		OTR		0	0	22,346
NOVARTIS A G	COMMON	66987V10	3,622	39,094	SH		OTR		0	0	39,094
NU SKIN ASIA PACIFIC INC CL-A	COMMON	67018T10	2,808	64,269	SH		OTR		1,200	0	63,069
OGE ENERGY CORP	COMMON	67083710	5,210	146,852	SH		OTR		0	0	146,852
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	253	3,141	SH		OTR		0	0	3,141
OMNICARE, INC.	COMMON	68190410	4,328	59,354	SH		OTR		150	0	59,204
OMEGA HEALTHCARE INVESTORS INC	COMMON	68193610	289	7,400	SH		OTR		0	0	7,400
OMEROS CORP	COMMON	68214310	59,175	2,388,016	SH		OTR		40,029	0	2,347,987
ONE GAS INC	COMMON	68235P10	530	12,864	SH		OTR		0	0	12,864
ONEOK INC NEW	COMMON	68268010	5,955	119,619	SH		OTR		0	0	119,619
ORACLE CORP	COMMON	68389X10	33,254	739,475	SH		OTR		8,304	0	731,171
ORBIT INT'L CORP	COMMON	68555930	50	16,000	SH		OTR		0	0	16,000
OUTFRONT MEDIA INC	COMMON	69007J10	624	23,282	SH		OTR		0	0	23,282
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	463	13,208	SH		OTR		0	0	13,208
OXFORD LANE CAPITAL CORP	COMMON	69154310	984	65,840	SH		OTR		1,226	0	64,614
PICO HOLDINGS INC	COMMON	69336620	341	18,110	SH		OTR		0	0	18,110
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	353	3,871	SH		OTR		0	0	3,871
PNM RESOURCES INC	COMMON	69349H10	204	6,903	SH		OTR		0	0	6,903
PALL CORPORATION	COMMON	69642930	728	7,200	SH		OTR		0	0	7,200
PARK NATIONAL CORP	COMMON	70065810	691	7,813	SH		OTR		0	0	7,813
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,774	13,763	SH		OTR		0	0	13,763
PEABODY ENERGY CORP	COMMON	70454910	95	12,345	SH		OTR		0	0	12,345
PEMBINA PIPELINE CORP	COMMON	70632710	3,010	82,671	SH		OTR		0	0	82,671
PEPSICO INC	COMMON	71344810	17,377	183,776	SH		OTR		2,100	0	181,676
PETSMART INC	COMMON	71676810	317	3,900	SH		OTR		0	0	3,900
PFIZER INC	COMMON	71708110	26,951	865,214	SH		OTR		0	0	865,214
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	3,028	37,181	SH		OTR		0	0	37,181
PHILLIPS 66	COMMON	71854610	8,074	112,618	SH		OTR		2,150	0	110,468
PIMCO DYNAMIC CREDIT INCOME FD	COMMON	72202D10	863	41,800	SH		OTR		0	0	41,800
PINNACLE WEST CAPITAL CORP	COMMON	72348410	1,021	14,950	SH		OTR		0	0	14,950
PIONEER NATURAL RESOURCES CO	COMMON	72378710	171,307	1,150,871	SH		OTR		75	0	1,150,796
PLATINUM GROUP METALS LTD	COMMON	72765Q20	17	35,000	SH		OTR		0	0	35,000
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	633	14,795	SH		OTR		0	0	14,795
POLYPORE INTERNATIONAL INC	COMMON	73179V10	1,799	38,255	SH		OTR		0	0	38,255
POZEN INCORPORATED	COMMON	73941U10	116	14,600	SH		OTR		0	0	14,600
PRAXAIR, INC	COMMON	74005P10	374	2,892	SH		OTR		0	0	2,892
PROCTER & GAMBLE CO	COMMON	74271810	37,041	406,651	SH		OTR		2,250	0	404,401
PROGRESSIVE WASTE SOLUTIONS	COMMON	74339G10	365	12,150	SH		OTR		0	0	12,150
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	436	10,541	SH		OTR		0	0	10,541
QEP RESOURCES INC	COMMON	74733V10	206	10,210	SH		OTR		0	0	10,210
QUALCOMM, INC	COMMON	74752510	2,276	30,627	SH		OTR		200	0	30,427
QUANTA SERVICES INC	COMMON	74762E10	624	22,000	SH		OTR		0	0	22,000
QUESTAR CORP	COMMON	74835610	2,385	94,371	SH		OTR		0	0	94,371
QUINSTREET INC	COMMON	74874Q10	104	17,225	SH		OTR		0	0	17,225
RPM INTERNATIONAL INC	COMMON	74968510	897	17,700	SH		OTR		0	0	17,700
RANGE RESOURCES CORP	COMMON	75281A10	1,213	22,699	SH		OTR		0	0	22,699
REAVES UTILITY INCOME FUND	COMMON	75615810	614	18,700	SH		OTR		0	0	18,700
RENTRAK CORP	COMMON	76017410	8,613	118,290	SH		OTR		1,550	0	116,740
REPUBLIC SERVICE INC	COMMON	76075910	1,269	31,551	SH		OTR		0	0	31,551
RITE AID CORP	COMMON	76775410	143	19,144	SH		OTR		13,050	0	6,094
ROPER INDUSTRIES, INC NEW	COMMON	77669610	13,196	84,405	SH		OTR		400	0	84,005
ROYAL DUTCH SHELL PLC	COMMON	78025910	391	5,635	SH		OTR		0	0	5,635
ROYAL DUTCH SHELL PLC	COMMON	78025920	1,363	20,363	SH		OTR		0	0	20,363
SEI INVESTMENTS CO	COMMON	78411710	3,209	80,150	SH		OTR		5,000	0	75,150
SANOFI	COMMON	80105N10	521	11,430	SH		OTR		500	0	10,930
SCANA CORP. (NEW)	COMMON	80589M10	703	11,642	SH		OTR		0	0	11,642
SCHLUMBERGER LIMITED	COMMON	80685710	8,681	101,645	SH		OTR		1,000	0	100,645
SEATTLE GENETICS INC	COMMON	81257810	1,088	33,870	SH		OTR		0	0	33,870
SEMPRA ENERGY	COMMON	81685110	263	2,362	SH		OTR		0	0	2,362
SENSIENT TECH CORP	COMMON	81725T10	243	4,036	SH		OTR		0	0	4,036
SHARPS COMPLIANCE CORP	COMMON	82001710	171	40,166	SH		OTR		0	0	40,166
SIGMA-ALDRICH CORPORATION	COMMON	82655210	475	3,465	SH		OTR		0	0	3,465
SIGMA DESIGNS, INC	COMMON	82656510	97	13,150	SH		OTR		10,000	0	3,150
SILVERCREST MINES INC	COMMON	82836510	285	225,192	SH		OTR		0	0	225,192
SIMON PROPERTY GROUP INC	COMMON	82880610	271	1,491	SH		OTR		0	0	1,491
SIRIUS XM HOLDINGS INC.	COMMON	82968B10	63	18,050	SH		OTR		0	0	18,050
SMUCKER JM CO NEW	COMMON	83269640	3,878	38,405	SH		OTR		0	0	38,405
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	398	6,770	SH		OTR		0	0	6,770
SOUTH STREET CORP.	COMMON	84044110	2,355	35,114	SH		OTR		0	0	35,114
SOUTHERN COMPANY	COMMON	84258710	387	7,900	SH		OTR		0	0	7,900
SPECTRA ENERGY CORP	COMMON	84756010	3,134	86,337	SH		OTR		0	0	86,337
SPROTT PHYSICAL PLATINUM PAL	COMMON	85207Q10	86	10,000	SH		OTR		10,000	0	0
STANLEY BLACK & DECKER INC	COMMON	85450210	299	3,115	SH		OTR		0	0	3,115
STATE STREET CORPORATION	COMMON	85747710	370	4,720	SH		OTR		800	0	3,920
STRATUS PROPERTIES INC NEW	COMMON	86316720	18,429	1,335,474	SH		OTR		455	0	1,335,019
STRAYER EDUCATION INC	COMMON	86323610	745	10,034	SH		OTR		0	0	10,034
STRYKER CORP	COMMON	86366710	1,325	14,050	SH		OTR		0	0	14,050
SUNCOR ENERGY INC NEW	COMMON	86722410	622	19,575	SH		OTR		0	0	19,575
SUPERNUS PHARMACEUTICALS INC	COMMON	86845910	955	115,100	SH		OTR		0	0	115,100
SUPERVALU INC	COMMON	86853610	443	45,700	SH		OTR		2,500	0	43,200
SUPPORT.COM INC	COMMON	86858W10	918	435,415	SH		OTR		10,181	0	425,234
SYMANTEC CORP	COMMON	87150310	310	12,110	SH		OTR		0	0	12,110
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	460	7,175	SH		OTR		0	0	7,175
SYNERGY PHARMACEUTICALS	COMMON	87163930	30	10,000	SH		OTR		0	0	10,000
SYSCO CORPORATION	COMMON	87182910	256	6,472	SH		OTR		0	0	6,472
SYSTEMAX INC	COMMON	87185110	1,857	137,585	SH		OTR		3,000	0	134,585
TECO ENERGY, INC	COMMON	87237510	338	16,497	SH		OTR		0	0	16,497
TASEKO MINES LTD	COMMON	87651110	190	185,265	SH		OTR		54,884	0	130,381
TELUS CORP	COMMON	87971M10	284	7,900	SH		OTR		0	0	7,900
TETRA TECH INC	COMMON	88162G10	280	10,500	SH		OTR		0	0	10,500
TEXAS INSTRUMENTS INC.	COMMON	88250810	786	14,715	SH		OTR		0	0	14,715
THOMSON CORPORATION (THE)	COMMON	88490310	823	20,418	SH		OTR		0	0	20,418
3M COMPANY	COMMON	88579Y10	2,102	12,795	SH		OTR		0	0	12,795
TIME WARNER INC NEW	COMMON	88731730	487	5,703	SH		OTR		0	0	5,703
TIMMINS GOLD CORP	COMMON	88741P10	652	665,000	SH		OTR		240,000	0	425,000
TIVO INC.	COMMON	88870610	309	26,175	SH		OTR		0	0	26,175
TORCHMARK CORP	COMMON	89102710	9,583	176,920	SH		OTR		0	0	176,920
TORONTO-DOMINION BANK	COMMON	89116050	274	5,744	SH		OTR		0	0	5,744
TOTAL S.A.	COMMON	89151E10	294	5,750	SH		OTR		0	0	5,750
TRACTOR SUPPLY CO	COMMON	89235610	1,616	20,510	SH		OTR		0	0	20,510
TRANSCANADA CORP	COMMON	89353D10	334	6,807	SH		OTR		0	0	6,807
THE TRAVELERS COMPANIES INC	COMMON	89417E10	243	2,301	SH		OTR		0	0	2,301
TRIBUNE MEDIA COMPANY CLASS A	COMMON	89604750	1,017	17,025	SH		OTR		0	0	17,025
UGI CORP	COMMON	90268110	444	11,700	SH		OTR		0	0	11,700
US BANCORP DEL NEW	COMMON	90297330	233	5,200	SH		OTR		0	0	5,200
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	9,781	241,632	SH		OTR		0	0	241,632
UNILEVER NV NEW	COMMON	90478470	9,266	237,371	SH		OTR		0	0	237,371
UNION PACIFIC CORPORATION	COMMON	90781810	5,832	48,957	SH		OTR		0	0	48,957
UNITED PARCEL SVC INC.	COMMON	91131210	595	5,356	SH		OTR		0	0	5,356
UNITED TECHNOLOGIES CORP	COMMON	91301710	27,849	242,167	SH		OTR		2,400	0	239,767
UNIVERSAL ELECTRONICS INC	COMMON	91348310	442	6,800	SH		OTR		0	0	6,800
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	357	3,212	SH		OTR		0	0	3,212
VANGUARD FTSE ALL-WORLD EX-U	COMMON	92204277	210	4,500	SH		OTR		0	0	4,500
VECTREN CORP	COMMON	92240G10	795	17,200	SH		OTR		0	0	17,200
VENTAS INC	COMMON	92276F10	292	4,075	SH		OTR		0	0	4,075
VERIZON COMMUNICATIONS	COMMON	92343V10	12,494	267,091	SH		OTR		3,989	0	263,102
VERISK ANALYTICS	COMMON	92345Y10	1,090	17,028	SH		OTR		0	0	17,028
VERMILION ENERGY INC	COMMON	92372510	2,152	43,873	SH		OTR		1,500	0	42,373
VIACOM INC	COMMON	92553P20	774	10,299	SH		OTR		0	0	10,299
VISA INC	COMMON	92826C83	1,436	5,480	SH		OTR		0	0	5,480
VMWARE INC	COMMON	92856340	1,001	12,140	SH		OTR		0	0	12,140
VODAFONE GROUP PLC-SP ADR	COMMON	92857W30	6,353	185,945	SH		OTR		1,636	0	184,309
WADDELL & REED FINANCIAL	COMMON	93005910	2,552	51,225	SH		OTR		0	0	51,225
WAL-MART STORES, INC	COMMON	93114210	2,225	25,910	SH		OTR		0	0	25,910
WALGREENS BOOTS ALLIANCE INC	COMMON	93142710	621	8,150	SH		OTR		0	0	8,150
WASTE MANAGEMENT NEW	COMMON	94106L10	1,435	27,970	SH		OTR		0	0	27,970
WATERS CORP	COMMON	94184810	222	1,975	SH		OTR		0	0	1,975
WELLS FARGO & CO NEW	COMMON	94974610	2,529	46,148	SH		OTR		1,600	0	44,548
WEYERHAEUSER CO	COMMON	96216610	1,921	53,545	SH		OTR		0	0	53,545
WHOLE FOODS MARKET INC	COMMON	96683710	2,694	53,440	SH		OTR		3,790	0	49,650
WILLIAMS COMPANIES, INC	COMMON	96945710	110,293	2,454,249	SH		OTR		4,992	0	2,449,257
WISCONSIN ENERGY CORPORATION	COMMON	97665710	206	3,920	SH		OTR		0	0	3,920
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	7,811	98,324	SH		OTR		6,125	0	92,199
WPX ENERGY INC	COMMON	98212B10	6,859	589,825	SH		OTR		60,195	0	529,630
XCEL ENERGY INC	COMMON	98389B10	421	11,743	SH		OTR		0	0	11,743
YAHOO INC	COMMON	98433210	261	5,180	SH		OTR		0	0	5,180
YAMANA GOLD INC	COMMON	98462Y10	256	63,852	SH		OTR		0	0	63,852
ZIMMER HOLDINGS	COMMON	98956P10	2,959	26,097	SH		OTR		0	0	26,097