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
ACTAVIS PLC	COMMON	G0083B10	270	910	SH		OTR		0	0	910
BUNGE LIMITED	COMMON	G1696210	370	4,500	SH		OTR		0	0	4,500
EATON CORP PLC	COMMON	G2918310	972	14,316	SH		OTR		0	0	14,316
EVEREST RE GROUP LTD	COMMON	G3223R10	622	3,575	SH		OTR		0	0	3,575
MEDTRONIC PLC	COMMON	G5960L10	400	5,138	SH		OTR		0	0	5,138
TYCO INTERNATIONAL PLC	COMMON	G9144210	3,523	81,818	SH		OTR		0	0	81,818
PERRIGO COMPANY PLC	COMMON	G9782210	339	2,050	SH		OTR		0	0	2,050
TCP INTERNATIONAL HOLDINGS	COMMON	H8468910	22	12,250	SH		OTR		10,000	0	2,250
TRANSOCEAN LIMITED	COMMON	H8817H10	6,214	423,598	SH		OTR		8,567	0	415,031
ALLOT COMMUNICATIONS LIMITED	COMMON	M0854Q10	107	12,264	SH		OTR		0	0	12,264
CIMPRESS NV	COMMON	N2014610	14,873	176,268	SH		OTR		5,700	0	170,568
CORE LABS N.V.	COMMON	N2271710	345	3,308	SH		OTR		187	0	3,121
MYLAN NV	COMMON	N5946510	267	4,515	SH		OTR		0	0	4,515
NXP SEMICONDUCTOR N.V.	COMMON	N6596X10	205	2,050	SH		OTR		0	0	2,050
ARDMORE SHIPPING CORP	COMMON	Y0207T10	1,174	116,675	SH		OTR		1,250	0	115,425
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	375	29,593	SH		OTR		0	0	29,593
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	4,395	1,051,460	SH		OTR		4,500	0	1,046,960
NAVIOS MARITIME PARTNERS L.P.	COMMON	Y6226710	713	64,015	SH		OTR		850	0	63,165
SCORPIO TANKERS INC	COMMON	Y7542C10	7,091	752,774	SH		OTR		2,300	0	750,474
ABB LTD	COMMON	00037520	247	11,705	SH		OTR		0	0	11,705
AGL RESOURCES INC HOLDING CO	COMMON	00120410	2,113	42,570	SH		OTR		0	0	42,570
AT & T INC	COMMON	00206R10	9,114	279,150	SH		OTR		0	0	279,150
ABBOTT LABORATORIES	COMMON	00282410	5,956	128,562	SH		OTR		0	0	128,562
ABBVIE INC	COMMON	00287Y10	4,820	82,349	SH		OTR		0	0	82,349
AGNICO-EAGLE MINES LTD.	COMMON	00847410	509	18,244	SH		OTR		1,315	0	16,929
AGNICO EAGLE MINES LTD	COMMON	00847410	6,789	243,000	SH		OTR		0	0	243,000
AIR LEASE CORP	COMMON	00912X30	1,199	31,778	SH		OTR		1,000	0	30,778
AIR PRODUCTS & CHEMICALS INC	COMMON	00915810	306	2,024	SH		OTR		0	0	2,024
ALEXION PHARMACEUTICALS	COMMON	01535110	693	4,000	SH		OTR		0	0	4,000
ALLIANCE DATA SYSTEMS	COMMON	01858110	6,129	20,689	SH		OTR		1,375	0	19,314
ALTRIA GROUP, INC	COMMON	02209S10	1,600	32,003	SH		OTR		0	0	32,003
AMBEV SA-ADR	COMMON	02319V10	319	55,550	SH		OTR		0	0	55,550
AMERICAN ELECTRIC POWER INC	COMMON	02553710	214	3,815	SH		OTR		0	0	3,815
AMERICAN EXPRESS CO	COMMON	02581610	1,878	24,041	SH		OTR		0	0	24,041
AMERICAN STATES WATER CO	COMMON	02989910	494	12,400	SH		OTR		0	0	12,400
AMERICAN TOWER CORP	COMMON	03027X10	974	10,355	SH		OTR		0	0	10,355
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,809	51,831	SH		OTR		0	0	51,831
AMERIPRISE FINANCIAL INC	COMMON	03076C10	466	3,563	SH		OTR		0	0	3,563
AMGEN INC	COMMON	03116210	2,101	13,148	SH		OTR		300	0	12,848
ANADARKO PETROLEUM CORP	COMMON	03251110	4,567	55,154	SH		OTR		300	0	54,854
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	711	68,400	SH		OTR		0	0	68,400
APPLE INC	COMMON	03783310	30,143	242,249	SH		OTR		2,215	0	240,034
APPLIED MATERIALS INC	COMMON	03822210	1,276	56,600	SH		OTR		1,000	0	55,600
AQUA AMERICA INC	COMMON	03836W10	1,543	58,575	SH		OTR		2,800	0	55,775
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	872	12,746	SH		OTR		0	0	12,746
AURICO GOLD INC	COMMON	05155C10	858	310,000	SH		OTR		0	0	310,000
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	2,919	34,086	SH		OTR		0	0	34,086
AVALON HOLDINGS CORP	COMMON	05343P10	147	53,500	SH		OTR		0	0	53,500
B B & T CORP	COMMON	05493710	2,344	60,132	SH		OTR		0	0	60,132
BCE INC - NEW	COMMON	05534B76	3,112	73,483	SH		OTR		0	0	73,483
BP PLC	COMMON	05562210	460	11,783	SH		OTR		0	0	11,783
BANK OF AMERICA CORP NEW	COMMON	06050510	568	36,922	SH		OTR		0	0	36,922
BANK OF HAWAII	COMMON	06254010	312	5,100	SH		OTR		0	0	5,100
BANK NEW YORK MELLON CORP	COMMON	06405810	414	10,291	SH		OTR		0	0	10,291
BAXTER INTERNATIONAL INC	COMMON	07181310	503	7,350	SH		OTR		250	0	7,100
BELLATRIX EXPLORATION LTD	COMMON	07831410	318	131,103	SH		OTR		0	0	131,103
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	35,758	247,775	SH		OTR		1,605	0	246,170
BERKSHIRE HILLS BANCORP INC	COMMON	08468010	528	19,095	SH		OTR		0	0	19,095
BHP BILLITON LTD	COMMON	08860610	1,093	23,530	SH		OTR		0	0	23,530
BLACK DIAMOND INC	COMMON	09202G10	151	16,075	SH		OTR		0	0	16,075
BLACKROCK INC	COMMON	09247X10	294	805	SH		OTR		0	0	805
BLYTH INC	COMMON	09643P20	75	10,000	SH		OTR		0	0	10,000
BOEING COMPANY	COMMON	09702310	3,251	21,665	SH		OTR		0	0	21,665
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	10,332	160,187	SH		OTR		0	0	160,187
BROWN FORMAN CORP CL B	COMMON	11563720	1,677	18,571	SH		OTR		0	0	18,571
CDK GLOBAL INC	COMMON	12508E10	508	10,866	SH		OTR		0	0	10,866
CSX CORPORATION	COMMON	12640810	219	6,623	SH		OTR		0	0	6,623
CVS HEALTH CORP	COMMON	12665010	264	2,561	SH		OTR		0	0	2,561
CANADIAN NATURAL RES LTD	COMMON	13638510	21,655	705,163	SH		OTR		1,400	0	703,763
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	493	41,970	SH		OTR		0	0	41,970
CASTLE BRANDS INC	COMMON	14843510	21	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,452	18,144	SH		OTR		0	0	18,144
CELGENE CORP	COMMON	15102010	1,073	9,310	SH		OTR		400	0	8,910
CENOVUS ENERGY INC	COMMON	15135U10	898	53,235	SH		OTR		625	0	52,610
CENTERPOINT ENERGY INC HLDG	COMMON	15189T10	265	13,000	SH		OTR		0	0	13,000
CENVEO INCORPORATED	COMMON	15670S10	190	88,943	SH		OTR		3,568	0	85,375
CHESAPEAKE ENERGY CORP	COMMON	16516710	385	27,200	SH		OTR		0	0	27,200
CHEVRON CORP	COMMON	16676410	29,977	285,556	SH		OTR		1,400	0	284,156
CHICAGO BRIDGE & IRON CO	COMMON	16725010	1,646	33,421	SH		OTR		0	0	33,421
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	728	11,210	SH		OTR		0	0	11,210
CHUBB CORPORATION	COMMON	17123210	6,683	66,104	SH		OTR		0	0	66,104
CHURCH & DWIGHT CO INC	COMMON	17134010	310	3,640	SH		OTR		0	0	3,640
CISCO SYSTEMS INC	COMMON	17275R10	25,634	931,322	SH		OTR		16,322	0	915,000
CLOROX COMPANY	COMMON	18905410	300	2,724	SH		OTR		0	0	2,724
COCA-COLA COMPANY	COMMON	19121610	16,317	402,410	SH		OTR		2,000	0	400,410
COLGATE PALMOLIVE COMPANY	COMMON	19416210	10,295	148,484	SH		OTR		0	0	148,484
COMCAST CORP NEW	COMMON	20030N10	973	17,248	SH		OTR		2,000	0	15,248
COMCAST CORPORATION SPECIAL	COMMON	20030N20	1,314	23,445	SH		OTR		0	0	23,445
CONCERT PHARMACEUTICALS INC	COMMON	20602210	5,580	368,500	SH		OTR		0	0	368,500
CONOCOPHILLIPS	COMMON	20825C10	17,496	281,017	SH		OTR		2,200	0	278,817
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,648	27,031	SH		OTR		0	0	27,031
CONTINENTAL MATERIALS CORP	COMMON	21161530	283	15,700	SH		OTR		0	0	15,700
COPART INC	COMMON	21720410	4,666	124,212	SH		OTR		6,018	0	118,194
CORCEPT THERAPEUTICS INC	COMMON	21835210	32,938	5,881,790	SH		OTR		59,329	0	5,822,461
CORCEPT THERAPEUTICS	COMMON	21835210	11,481	2,050,288	SH		OTR		50,288	0	2,000,000
CORDIA BANCORP INC	COMMON	21851310	648	157,125	SH		OTR		20,000	0	137,125
CORNING INCORPORATED	COMMON	21935010	584	25,771	SH		OTR		0	0	25,771
COVANTA HOLDING CORP	COMMON	22282E10	883	39,400	SH		OTR		0	0	39,400
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	20,405	104,642	SH		OTR		9,460	0	95,182
CREE RESEARCH INC	COMMON	22544710	202	5,700	SH		OTR		0	0	5,700
CRESCENT POINT ENERGY CORP	COMMON	22576C10	3,250	146,000	SH		OTR		0	0	146,000
D.R. HORTON INC	COMMON	23331A10	325	11,425	SH		OTR		0	0	11,425
DTE ENERGY CO	COMMON	23333110	1,155	14,315	SH		OTR		0	0	14,315
DAKOTA PLAINS HOLDINGS INC	COMMON	23425510	46	25,000	SH		OTR		0	0	25,000
DEERE & COMPANY	COMMON	24419910	17,237	196,578	SH		OTR		2,400	0	194,178
DELUXE CORPORATION	COMMON	24801910	2,203	31,800	SH		OTR		0	0	31,800
DEVON ENERGY CORP	COMMON	25179M10	3,409	56,527	SH		OTR		2,300	0	54,227
DIAGEO PLC NEW	COMMON	25243Q20	1,826	16,522	SH		OTR		0	0	16,522
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	613	22,900	SH		OTR		0	0	22,900
DISNEY WALT (HOLDING CO)	COMMON	25468710	4,135	39,425	SH		OTR		0	0	39,425
DISCOVERY COMMUNICATIONS INC	COMMON	25470F10	216	7,054	SH		OTR		1,000	0	6,054
DIRECT TV GROUP HLDGS CLASS A	COMMON	25490A30	1,170	13,752	SH		OTR		0	0	13,752
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,712	24,169	SH		OTR		0	0	24,169
DOMTAR INCORPORATED (NEW)	COMMON	25755920	563	12,200	SH		OTR		0	0	12,200
DONALDSON CO INC	COMMON	25765110	346	9,200	SH		OTR		0	0	9,200
DONNELLEY, R.R. & SONS COMPANY	COMMON	25786710	197	10,300	SH		OTR		0	0	10,300
DOVER CORPORATION	COMMON	26000310	473	6,850	SH		OTR		0	0	6,850
DOW CHEMICAL COMPANY	COMMON	26054310	647	13,493	SH		OTR		0	0	13,493
DUPONT E I DE NEMOURS & CO	COMMON	26353410	4,126	57,733	SH		OTR		0	0	57,733
DUCOMMUN INC	COMMON	26414710	8,888	343,170	SH		OTR		800	0	342,370
DUKE ENERGY CORP NEW	COMMON	26441C20	2,913	37,952	SH		OTR		200	0	37,752
DURECT CORPORATION	COMMON	26660510	3,219	1,685,682	SH		OTR		103,683	0	1,581,999
EMC CORP	COMMON	26864810	2,039	79,804	SH		OTR		0	0	79,804
EOG RESOURCES INC	COMMON	26875P10	212	2,320	SH		OTR		0	0	2,320
EQT CORPORATION	COMMON	26884L10	298	3,602	SH		OTR		0	0	3,602
EARTHLINK HLDGS CORP	COMMON	27033X10	80	18,214	SH		OTR		14,964	0	3,250
EASTMAN CHEMICAL COMPANY	COMMON	27743210	297	4,302	SH		OTR		0	0	4,302
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	107	16,500	SH		OTR		10,000	0	6,500
EBAY INC	COMMON	27864210	3,869	67,087	SH		OTR		0	0	67,087
ECOLAB INC	COMMON	27886510	1,884	16,475	SH		OTR		0	0	16,475
EMERSON ELECTRIC CO	COMMON	29101110	4,519	79,819	SH		OTR		0	0	79,819
ENBRIDGE INC	COMMON	29250N10	4,229	87,200	SH		OTR		1,000	0	86,200
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	730	20,070	SH		OTR		0	0	20,070
ENERNOC INC	COMMON	29276410	1,719	150,860	SH		OTR		1,000	0	149,860
ENERPLUS CORPORATION	COMMON	29276610	646	63,800	SH		OTR		0	0	63,800
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	994	11,467	SH		OTR		0	0	11,467
EXXON MOBIL CORP.	COMMON	30231G10	29,861	351,313	SH		OTR		1,300	0	350,013
FMC CORP NEW	COMMON	30249130	254	4,450	SH		OTR		0	0	4,450
FTD COMPANIES INC	COMMON	30281V10	743	24,822	SH		OTR		0	0	24,822
FEDERAL REALTY INVT TRUST	COMMON	31374720	310	2,110	SH		OTR		0	0	2,110
FERRO CORPORATION	COMMON	31540510	185	14,800	SH		OTR		1,400	0	13,400
FIDELITY NATL (FNF GROUP)	COMMON	31620R30	850	23,126	SH		OTR		0	0	23,126
FIRSTENERGY CORP	COMMON	33793210	471	13,441	SH		OTR		0	0	13,441
FLUOR CORP NEW	COMMON	34341210	6,927	121,195	SH		OTR		300	0	120,895
FORD MOTOR CO NEW	COMMON	34537086	222	13,790	SH		OTR		0	0	13,790
FORTUNA SILVER MINES INC	COMMON	34991510	2,054	534,900	SH		OTR		0	0	534,900
FRANCO-NEVADA CORP	COMMON	35185810	228	4,700	SH		OTR		0	0	4,700
FRANKLIN RESOURCES INC	COMMON	35461310	2,661	51,870	SH		OTR		0	0	51,870
FREEPORT-MCMORAN INC	COMMON	35671D85	22,697	1,197,746	SH		OTR		400	0	1,197,346
GAMCO GLOBAL GOLD NATURAL	COMMON	36465A10	247	35,550	SH		OTR		0	0	35,550
GANNETT CO INC	COMMON	36473010	514	13,870	SH		OTR		0	0	13,870
GENERAL ELECTRIC COMPANY	COMMON	36960410	34,833	1,404,011	SH		OTR		11,100	0	1,392,911
GENERAL MILLS INC	COMMON	37033410	14,513	256,429	SH		OTR		3,150	0	253,279
GENWORTH FINANCIAL INC	COMMON	37247D10	85	11,676	SH		OTR		0	0	11,676
GETTY REALTY CORP NEW	COMMON	37429710	31,543	1,733,155	SH		OTR		19,880	0	1,713,275
GILEAD SCIENCES INC	COMMON	37555810	15,850	161,525	SH		OTR		2,600	0	158,925
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	4,463	96,728	SH		OTR		200	0	96,528
GOLDCORP INC	COMMON	38095640	2,113	116,640	SH		OTR		4,500	0	112,140
GOLDMAN SACHS GROUP INC	COMMON	38141G10	298	1,590	SH		OTR		0	0	1,590
GOOGLE INC CLASS A	COMMON	38259P50	6,201	11,180	SH		OTR		142	0	11,038
GOOGLE INC CLASS C	COMMON	38259P70	5,613	10,243	SH		OTR		142	0	10,101
GRAINGER, W.W. INC.	COMMON	38480210	207	882	SH		OTR		0	0	882
GRAN TIERRA ENERGY INC	COMMON	38500T10	21,518	7,882,085	SH		OTR		8,500	0	7,873,585
GREIF INC CL B	COMMON	39762420	869	19,000	SH		OTR		0	0	19,000
HCP INC	COMMON	40414L10	886	20,520	SH		OTR		0	0	20,520
HAEMONETICS CORP	COMMON	40502410	220	4,900	SH		OTR		0	0	4,900
HALCON RESOURCES CORP	COMMON	40537Q20	21	14,034	SH		OTR		0	0	14,034
HALYARD HEALTH	COMMON	40650V10	273	5,568	SH		OTR		0	0	5,568
HEALTH CARE REIT, INC	COMMON	42217K10	1,479	19,121	SH		OTR		0	0	19,121
HECLA MINING COMPANY	COMMON	42270410	121	40,718	SH		OTR		0	0	40,718
HERSHEY FOODS CORP.	COMMON	42786610	757	7,507	SH		OTR		0	0	7,507
HEXCEL CORP	COMMON	42829110	115,639	2,248,913	SH		OTR		1,400	0	2,247,513
HOME DEPOT, INC	COMMON	43707610	13,016	114,573	SH		OTR		0	0	114,573
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	406	3,900	SH		OTR		0	0	3,900
HORACE MANN EDUCATORS CORP	COMMON	44032710	209	6,135	SH		OTR		0	0	6,135
HOWARD HUGHES CORP	COMMON	44267D10	7,951	51,293	SH		OTR		718	0	50,575
HUDSON CITY BANCORP INC	COMMON	44368310	320	30,546	SH		OTR		0	0	30,546
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,399	14,411	SH		OTR		0	0	14,411
INTEL CORPORATION	COMMON	45814010	3,263	104,372	SH		OTR		1,400	0	102,972
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F10	4,801	20,585	SH		OTR		115	0	20,470
INTERMOLECULAR INC	COMMON	45882D10	32	20,000	SH		OTR		0	0	20,000
INTL BUSINESS MACHINES CORP	COMMON	45920010	6,382	39,768	SH		OTR		920	0	38,848
INTERNATIONAL PAPER CO.	COMMON	46014610	1,813	32,673	SH		OTR		0	0	32,673
INTERNET PATENTS CORP	COMMON	46063G10	35	13,322	SH		OTR		0	0	13,322
INTERSECTIONS,INC	COMMON	46098130	68	20,000	SH		OTR		0	0	20,000
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	71	15,000	SH		OTR		15,000	0	0
ION GEOPHYSICAL CORPORATION	COMMON	46204410	82	38,050	SH		OTR		35,000	0	3,050
IRON MOUNTAIN INC	COMMON	46284V10	4,068	111,522	SH		OTR		6,051	0	105,471
J G WENWORTH COMPANY	COMMON	46618D10	349	33,685	SH		OTR		0	0	33,685
J P MORGAN CHASE & CO	COMMON	46625H10	29,906	493,676	SH		OTR		5,400	0	488,276
JOHNSON & JOHNSON	COMMON	47816010	19,732	196,144	SH		OTR		0	0	196,144
JOHNSON CONTROLS INC	COMMON	47836610	4,697	93,137	SH		OTR		400	0	92,737
JONES LANG LA SALLE	COMMON	48020Q10	230	1,350	SH		OTR		0	0	1,350
KBR INC	COMMON	48242W10	418	28,870	SH		OTR		475	0	28,395
KELLOGG COMPANY	COMMON	48783610	318	4,830	SH		OTR		0	0	4,830
KIMBERLY-CLARK CORPORATION	COMMON	49436810	4,068	37,986	SH		OTR		0	0	37,986
KINDER MORGAN INC	COMMON	49456B10	6,792	161,484	SH		OTR		278	0	161,206
KONINKLIJKE PHILIPS ELECTRONIC	COMMON	50047230	230	8,150	SH		OTR		0	0	8,150
KORN FERRY INTERNATIONAL	COMMON	50064320	887	26,996	SH		OTR		0	0	26,996
KRAFT FOODS GROUP INC	COMMON	50076Q10	8,021	92,084	SH		OTR		0	0	92,084
LABORATORY CORP. OF AMERICA	COMMON	50540R40	250	1,987	SH		OTR		0	0	1,987
LANDAUER INC	COMMON	51476K10	391	11,150	SH		OTR		0	0	11,150
LIFE TIME FITNESS INC	COMMON	53217R20	1,302	18,349	SH		OTR		3,125	0	15,224
LIFELOCK INC	COMMON	53224V10	1,454	103,056	SH		OTR		3,000	0	100,056
LILLY, ELI & CO	COMMON	53245710	1,221	16,812	SH		OTR		0	0	16,812
LIPOCINE INC	COMMON	53630X10	301	43,650	SH		OTR		0	0	43,650
LO-JACK CORP	COMMON	53945110	1,025	358,501	SH		OTR		20,000	0	338,501
LOUISIANA PACIFIC CORPORATION	COMMON	54634710	6,471	391,983	SH		OTR		9,400	0	382,583
LOWES COMPANIES, INC	COMMON	54866110	1,188	15,978	SH		OTR		0	0	15,978
MDU RESOURCES GROUP, INC	COMMON	55269010	1,377	64,552	SH		OTR		0	0	64,552
MTS SYSTEMS CORP	COMMON	55377710	832	11,000	SH		OTR		0	0	11,000
MACY'S INC	COMMON	55616P10	715	11,016	SH		OTR		0	0	11,016
MARATHON OIL CORP NEW	COMMON	56584910	1,137	43,552	SH		OTR		0	0	43,552
MARATHON PETROLEUM CORP	COMMON	56585A10	2,299	22,455	SH		OTR		0	0	22,455
MASTERCARD INC	COMMON	57636Q10	1,429	16,550	SH		OTR		0	0	16,550
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	350	4,550	SH		OTR		0	0	4,550
MCDERMOTT INTERNATIONAL INC	COMMON	58003710	157	40,960	SH		OTR		0	0	40,960
MCDONALD'S CORPORATION	COMMON	58013510	2,086	21,413	SH		OTR		550	0	20,863
MCKESSON CORPORATION	COMMON	58155Q10	2,222	9,825	SH		OTR		0	0	9,825
MEDIFAST INC	COMMON	58470H10	2,425	80,945	SH		OTR		100	0	80,845
MERCK & CO INC NEW	COMMON	58933Y10	14,920	259,572	SH		OTR		0	0	259,572
METHANEX CORP	COMMON	59151K10	9,613	179,457	SH		OTR		450	0	179,007
MICROSOFT CORP	COMMON	59491810	17,108	420,815	SH		OTR		2,000	0	418,815
MID-AMERICA APARTMENT CMNTS.	COMMON	59522J10	332	4,300	SH		OTR		0	0	4,300
MIDWAY GOLD CORP	COMMON	59815310	50	159,215	SH		OTR		0	0	159,215
MILLER, HERMAN INC	COMMON	60054410	262	9,450	SH		OTR		0	0	9,450
MOBILE MINI INC	COMMON	60740F10	884	20,750	SH		OTR		0	0	20,750
MONDELEZ INTL INC	COMMON	60920710	3,625	100,456	SH		OTR		0	0	100,456
MONMOUTH REAL EST INVST CORP	COMMON	60972010	438	39,450	SH		OTR		0	0	39,450
MOODYS CORP	COMMON	61536910	496	4,786	SH		OTR		0	0	4,786
MOSYS, INC	COMMON	61971810	18,653	8,882,850	SH		OTR		144,700	0	8,738,150
MUELLER INDUSTRIES INC	COMMON	62475610	422	11,700	SH		OTR		0	0	11,700
MYRIAD GENETICS INC	COMMON	62855J10	5,089	143,768	SH		OTR		1,875	0	141,893
NATIONAL FUEL GAS COMPANY	COMMON	63618010	536	8,900	SH		OTR		0	0	8,900
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	468	43,500	SH		OTR		0	0	43,500
NEUSTAR INC	COMMON	64126X20	2,309	93,807	SH		OTR		3,625	0	90,182
NEW GOLD INC	COMMON	64453510	17,227	5,081,935	SH		OTR		0	0	5,081,935
NEW JERSEY RESOURCES CORP	COMMON	64602510	464	14,944	SH		OTR		0	0	14,944
NEWMONT MINING CORP.	COMMON	65163910	826	38,050	SH		OTR		250	0	37,800
NEXTERA ENERGY INC	COMMON	65339F10	1,147	11,032	SH		OTR		0	0	11,032
NISOURCE INC	COMMON	65473P10	2,169	49,121	SH		OTR		0	0	49,121
NOBLE ENERGY INC	COMMON	65504410	280	5,732	SH		OTR		0	0	5,732
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	1,201	11,671	SH		OTR		0	0	11,671
NORTHWEST NATURAL GAS CO	COMMON	66765510	1,071	22,346	SH		OTR		0	0	22,346
NOVARTIS A G	COMMON	66987V10	3,837	38,919	SH		OTR		0	0	38,919
NU SKIN ASIA PACIFIC INC CL-A	COMMON	67018T10	6,067	100,765	SH		OTR		2,500	0	98,265
OGE ENERGY CORP	COMMON	67083710	4,506	142,566	SH		OTR		0	0	142,566
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	254	3,491	SH		OTR		0	0	3,491
OMNICARE, INC.	COMMON	68190410	4,141	53,749	SH		OTR		150	0	53,599
OMEGA HEALTHCARE INVESTORS INC	COMMON	68193610	886	21,861	SH		OTR		0	0	21,861
OMEROS CORP	COMMON	68214310	53,494	2,428,258	SH		OTR		38,029	0	2,390,229
ONE GAS INC	COMMON	68235P10	545	12,614	SH		OTR		0	0	12,614
ONEOK INC NEW	COMMON	68268010	5,818	120,619	SH		OTR		0	0	120,619
ORACLE CORP	COMMON	68389X10	31,699	734,630	SH		OTR		9,504	0	725,126
OUTFRONT MEDIA INC	COMMON	69007J10	689	23,034	SH		OTR		0	0	23,034
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	354	10,471	SH		OTR		0	0	10,471
OXFORD LANE CAPITAL CORP	COMMON	69154310	989	66,791	SH		OTR		1,226	0	65,565
PICO HOLDINGS INC	COMMON	69336620	260	16,060	SH		OTR		0	0	16,060
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	354	3,804	SH		OTR		0	0	3,804
PALL CORPORATION	COMMON	69642930	722	7,200	SH		OTR		0	0	7,200
PARK NATIONAL CORP	COMMON	70065810	668	7,813	SH		OTR		0	0	7,813
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,710	14,403	SH		OTR		0	0	14,403
PAYCHEX INC.	COMMON	70432610	205	4,149	SH		OTR		0	0	4,149
PEABODY ENERGY CORP	COMMON	70454910	60	12,290	SH		OTR		0	0	12,290
PEMBINA PIPELINE CORP	COMMON	70632710	2,192	69,238	SH		OTR		0	0	69,238
PEPSICO INC	COMMON	71344810	17,196	179,841	SH		OTR		2,100	0	177,741
PFIZER INC	COMMON	71708110	30,064	864,175	SH		OTR		0	0	864,175
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	2,726	36,191	SH		OTR		0	0	36,191
PHILLIPS 66	COMMON	71854610	8,784	111,768	SH		OTR		2,150	0	109,618
PIMCO DYNAMIC CREDIT INCOME FD	COMMON	72202D10	853	41,800	SH		OTR		0	0	41,800
PINNACLE WEST CAPITAL CORP	COMMON	72348410	946	14,850	SH		OTR		0	0	14,850
PIONEER NATURAL RESOURCES CO	COMMON	72378710	187,250	1,145,191	SH		OTR		75	0	1,145,116
PLATINUM GROUP METALS LTD	COMMON	72765Q20	5	10,000	SH		OTR		0	0	10,000
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	642	14,795	SH		OTR		0	0	14,795
POLYPORE INTERNATIONAL INC	COMMON	73179V10	1,001	17,003	SH		OTR		0	0	17,003
POZEN INCORPORATED	COMMON	73941U10	329	42,650	SH		OTR		0	0	42,650
PRAXAIR, INC	COMMON	74005P10	386	3,202	SH		OTR		0	0	3,202
PROCTER & GAMBLE CO	COMMON	74271810	33,471	408,486	SH		OTR		2,250	0	406,236
PROGRESSIVE WASTE SOLUTIONS	COMMON	74339G10	356	12,138	SH		OTR		0	0	12,138
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	433	10,341	SH		OTR		0	0	10,341
QUALCOMM, INC	COMMON	74752510	2,806	40,472	SH		OTR		0	0	40,472
QUANTA SERVICES INC	COMMON	74762E10	656	23,000	SH		OTR		0	0	23,000
QUESTAR CORP	COMMON	74835610	2,242	93,991	SH		OTR		0	0	93,991
QUINSTREET INC	COMMON	74874Q10	102	17,225	SH		OTR		0	0	17,225
RPM INTERNATIONAL INC	COMMON	74968510	844	17,600	SH		OTR		0	0	17,600
RANGE RESOURCES CORP	COMMON	75281A10	1,174	22,569	SH		OTR		0	0	22,569
REAVES UTILITY INCOME FUND	COMMON	75615810	650	21,500	SH		OTR		0	0	21,500
RENTRAK CORP	COMMON	76017410	6,556	118,008	SH		OTR		1,550	0	116,458
REPUBLIC SERVICE INC	COMMON	76075910	1,251	30,851	SH		OTR		0	0	30,851
RITE AID CORP	COMMON	76775410	114	13,133	SH		OTR		0	0	13,133
ROPER INDUSTRIES, INC NEW	COMMON	77669610	14,327	83,300	SH		OTR		400	0	82,900
ROSS STORES INC	COMMON	77829610	210	2,000	SH		OTR		0	0	2,000
ROYAL DUTCH SHELL PLC	COMMON	78025910	2,175	34,690	SH		OTR		0	0	34,690
ROYAL DUTCH SHELL PLC	COMMON	78025920	1,354	22,708	SH		OTR		0	0	22,708
SEI INVESTMENTS CO	COMMON	78411710	3,505	79,507	SH		OTR		5,000	0	74,507
SANOFI	COMMON	80105N10	533	10,785	SH		OTR		500	0	10,285
SCANA CORP. (NEW)	COMMON	80589M10	695	12,642	SH		OTR		0	0	12,642
SCHLUMBERGER LIMITED	COMMON	80685710	6,553	78,538	SH		OTR		2,620	0	75,918
SEATTLE GENETICS INC	COMMON	81257810	1,230	34,807	SH		OTR		0	0	34,807
SEMPRA ENERGY	COMMON	81685110	257	2,362	SH		OTR		0	0	2,362
SENSIENT TECH CORP	COMMON	81725T10	222	3,225	SH		OTR		0	0	3,225
SHARPS COMPLIANCE CORP	COMMON	82001710	299	47,157	SH		OTR		0	0	47,157
SHIRE PHARMACEUTICALS GROUP	COMMON	82481R10	210	880	SH		OTR		0	0	880
SIGMA-ALDRICH CORPORATION	COMMON	82655210	459	3,325	SH		OTR		0	0	3,325
SILVERCREST MINES INC	COMMON	82836510	141	128,713	SH		OTR		0	0	128,713
SIMON PROPERTY GROUP INC	COMMON	82880610	291	1,491	SH		OTR		0	0	1,491
SIRIUS XM HOLDINGS INC.	COMMON	82968B10	68	18,050	SH		OTR		0	0	18,050
SMUCKER JM CO NEW	COMMON	83269640	4,349	37,584	SH		OTR		0	0	37,584
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	367	6,770	SH		OTR		0	0	6,770
SOUTH STREET CORP.	COMMON	84044110	2,307	33,747	SH		OTR		0	0	33,747
SOUTHERN COMPANY	COMMON	84258710	332	7,500	SH		OTR		0	0	7,500
SPECTRA ENERGY CORP	COMMON	84756010	3,057	84,537	SH		OTR		0	0	84,537
SPROTT PHYSICAL PLATINUM PAL	COMMON	85207Q10	80	10,000	SH		OTR		10,000	0	0
STANLEY BLACK & DECKER INC	COMMON	85450210	284	2,980	SH		OTR		0	0	2,980
STATE STREET CORPORATION	COMMON	85747710	347	4,720	SH		OTR		800	0	3,920
STRATUS PROPERTIES INC NEW	COMMON	86316720	18,713	1,353,086	SH		OTR		455	0	1,352,631
STRAYER EDUCATION INC	COMMON	86323610	550	10,302	SH		OTR		0	0	10,302
STRYKER CORP	COMMON	86366710	1,279	13,870	SH		OTR		0	0	13,870
SUNCOR ENERGY INC NEW	COMMON	86722410	407	13,915	SH		OTR		0	0	13,915
SUPERNUS PHARMACEUTICALS INC	COMMON	86845910	2,042	168,947	SH		OTR		0	0	168,947
SUPPORT.COM INC	COMMON	86858W10	702	450,609	SH		OTR		25,925	0	424,684
SYMANTEC CORP	COMMON	87150310	262	11,243	SH		OTR		0	0	11,243
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	486	7,175	SH		OTR		0	0	7,175
SYNERGY PHARMACEUTICALS	COMMON	87163930	46	10,000	SH		OTR		0	0	10,000
SYSCO CORPORATION	COMMON	87182910	243	6,458	SH		OTR		0	0	6,458
SYSTEMAX INC	COMMON	87185110	1,741	142,524	SH		OTR		3,000	0	139,524
TECO ENERGY, INC	COMMON	87237510	271	13,997	SH		OTR		0	0	13,997
TASEKO MINES LTD	COMMON	87651110	87	137,415	SH		OTR		19,884	0	117,531
TETRA TECH INC	COMMON	88162G10	252	10,500	SH		OTR		0	0	10,500
TEXAS INSTRUMENTS INC.	COMMON	88250810	841	14,715	SH		OTR		0	0	14,715
THERMO FISHER SCIENTIFIC INC	COMMON	88355610	201	1,500	SH		OTR		0	0	1,500
THOMSON CORPORATION (THE)	COMMON	88490310	828	20,418	SH		OTR		0	0	20,418
3M COMPANY	COMMON	88579Y10	2,021	12,258	SH		OTR		0	0	12,258
TIME WARNER INC NEW	COMMON	88731730	6,885	81,549	SH		OTR		0	0	81,549
TIMMINS GOLD CORP	COMMON	88741P10	456	665,000	SH		OTR		240,000	0	425,000
TIVO INC.	COMMON	88870610	278	26,225	SH		OTR		0	0	26,225
TORCHMARK CORP	COMMON	89102710	9,716	176,920	SH		OTR		0	0	176,920
TORONTO-DOMINION BANK	COMMON	89116050	268	6,272	SH		OTR		0	0	6,272
TOTAL S.A.	COMMON	89151E10	285	5,750	SH		OTR		0	0	5,750
TRACTOR SUPPLY CO	COMMON	89235610	1,671	19,650	SH		OTR		0	0	19,650
TRANSCANADA CORP	COMMON	89353D10	248	5,807	SH		OTR		0	0	5,807
THE TRAVELERS COMPANIES INC	COMMON	89417E10	302	2,801	SH		OTR		0	0	2,801
TRIBUNE MEDIA COMPANY CLASS A	COMMON	89604750	886	14,585	SH		OTR		0	0	14,585
TWITTER INC	COMMON	90184L10	203	4,070	SH		OTR		0	0	4,070
UGI CORP	COMMON	90268110	389	11,950	SH		OTR		0	0	11,950
US BANCORP DEL NEW	COMMON	90297330	227	5,200	SH		OTR		0	0	5,200
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	10,037	240,652	SH		OTR		0	0	240,652
UNILEVER NV NEW	COMMON	90478470	9,526	228,117	SH		OTR		0	0	228,117
UNION PACIFIC CORPORATION	COMMON	90781810	4,920	45,431	SH		OTR		0	0	45,431
UNITED PARCEL SVC INC.	COMMON	91131210	504	5,206	SH		OTR		0	0	5,206
UNITED TECHNOLOGIES CORP	COMMON	91301710	23,056	196,724	SH		OTR		2,200	0	194,524
UNIVERSAL ELECTRONICS INC	COMMON	91348310	448	7,950	SH		OTR		0	0	7,950
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	353	3,000	SH		OTR		0	0	3,000
URSTADT BIDD PROP CL A	COMMON	91728620	209	9,100	SH		OTR		0	0	9,100
VALERO ENERGY 'NEW'	COMMON	91913Y10	220	3,466	SH		OTR		0	0	3,466
VANGUARD FTSE ALL-WORLD EX-U	COMMON	92204277	219	4,500	SH		OTR		0	0	4,500
VANTIV INC CLA	COMMON	92210H10	1,045	27,725	SH		OTR		0	0	27,725
VECTREN CORP	COMMON	92240G10	759	17,200	SH		OTR		0	0	17,200
VENTAS INC	COMMON	92276F10	297	4,075	SH		OTR		0	0	4,075
VERIZON COMMUNICATIONS	COMMON	92343V10	13,171	270,860	SH		OTR		1,989	0	268,871
VERISK ANALYTICS	COMMON	92345Y10	1,170	16,400	SH		OTR		0	0	16,400
VERMILION ENERGY INC	COMMON	92372510	1,725	41,073	SH		OTR		1,500	0	39,573
VIACOM INC	COMMON	92553P20	571	8,370	SH		OTR		0	0	8,370
VISA INC	COMMON	92826C83	1,479	22,622	SH		OTR		0	0	22,622
VMWARE INC	COMMON	92856340	213	2,602	SH		OTR		0	0	2,602
VODAFONE GROUP PLC-SP ADR	COMMON	92857W30	5,904	180,676	SH		OTR		1,636	0	179,040
WADDELL & REED FINANCIAL	COMMON	93005910	2,527	51,019	SH		OTR		0	0	51,019
WAL-MART STORES, INC	COMMON	93114210	2,099	25,530	SH		OTR		0	0	25,530
WALGREENS BOOTS ALLIANCE INC	COMMON	93142710	664	7,850	SH		OTR		0	0	7,850
WASTE MANAGEMENT NEW	COMMON	94106L10	1,496	27,595	SH		OTR		0	0	27,595
WATERS CORP	COMMON	94184810	245	1,975	SH		OTR		0	0	1,975
WELLS FARGO & CO NEW	COMMON	94974610	2,440	44,867	SH		OTR		1,600	0	43,267
WEYERHAEUSER CO	COMMON	96216610	1,746	52,695	SH		OTR		0	0	52,695
WHITING PETROLEUM CORP	COMMON	96638710	275	8,919	SH		OTR		0	0	8,919
WHOLE FOODS MARKET INC	COMMON	96683710	2,617	50,260	SH		OTR		3,790	0	46,470
WILLIAMS COMPANIES, INC	COMMON	96945710	124,543	2,461,814	SH		OTR		5,062	0	2,456,752
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	7,150	98,066	SH		OTR		6,125	0	91,941
WPX ENERGY INC	COMMON	98212B10	6,317	577,961	SH		OTR		60,195	0	517,766
XCEL ENERGY INC	COMMON	98389B10	319	9,185	SH		OTR		0	0	9,185
YAHOO INC	COMMON	98433210	230	5,180	SH		OTR		0	0	5,180
YAMANA GOLD INC	COMMON	98462Y10	214	59,852	SH		OTR		0	0	59,852
ZIMMER HOLDINGS	COMMON	98956P10	2,991	25,459	SH		OTR		0	0	25,459