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
ALLERGAN PLC	COMMON	G0177J10	247	910	SH		OTR		0	0	910
BUNGE LIMITED	COMMON	G1696210	256	3,500	SH		OTR		0	0	3,500
EATON CORP PLC	COMMON	G2918310	734	14,316	SH		OTR		0	0	14,316
EVEREST RE GROUP LTD	COMMON	G3223R10	616	3,555	SH		OTR		0	0	3,555
MEDTRONIC PLC	COMMON	G5960L10	358	5,363	SH		OTR		56	0	5,307
TYCO INTERNATIONAL PLC	COMMON	G9144210	485	14,521	SH		OTR		0	0	14,521
PERRIGO COMPANY PLC	COMMON	G9782210	235	1,500	SH		OTR		0	0	1,500
TRANSOCEAN LIMITED	COMMON	H8817H10	5,568	431,025	SH		OTR		10,667	0	420,358
AERCAP HOLDINGS NV	COMMON	N0098510	206	5,395	SH		OTR		0	0	5,395
CIMPRESS NV	COMMON	N2014610	13,633	179,124	SH		OTR		6,000	0	173,124
CORE LABS N.V.	COMMON	N2271710	311	3,121	SH		OTR		0	0	3,121
NXP SEMICONDUCTOR N.V.	COMMON	N6596X10	238	2,738	SH		OTR		0	0	2,738
ARDMORE SHIPPING CORP	COMMON	Y0207T10	1,570	130,020	SH		OTR		2,100	0	127,920
DIANA SHIPPING INC	COMMON	Y2066G10	318	49,100	SH		OTR		0	0	49,100
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	495	47,053	SH		OTR		0	0	47,053
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	4,507	1,810,177	SH		OTR		8,000	0	1,802,177
SAFE BULKERS INC	COMMON	Y7388L10	86	31,400	SH		OTR		0	0	31,400
SCORPIO TANKERS INC	COMMON	Y7542C10	7,003	763,784	SH		OTR		2,300	0	761,484
ABB LTD	COMMON	00037520	293	16,605	SH		OTR		0	0	16,605
AGL RESOURCES INC HOLDING CO	COMMON	00120410	2,115	34,659	SH		OTR		0	0	34,659
AT & T INC	COMMON	00206R10	11,895	365,105	SH		OTR		0	0	365,105
ABBOTT LABORATORIES	COMMON	00282410	5,008	124,532	SH		OTR		0	0	124,532
ABBVIE INC	COMMON	00287Y10	4,418	81,212	SH		OTR		0	0	81,212
AETNA U S HEALTHCARE INC	COMMON	00817Y10	224	2,050	SH		OTR		0	0	2,050
AGENUS INC	COMMON	00847G70	69	15,000	SH		OTR		0	0	15,000
AGENUS INC - RESTRICTED	COMMON	00847G70	1,104	240,000	SH		OTR		0	0	240,000
AGNICO-EAGLE MINES LTD.	COMMON	00847410	441	17,455	SH		OTR		1,315	0	16,140
AGNICO EAGLE MINES LTD	COMMON	00847410	6,152	243,000	SH		OTR		0	0	243,000
AIR LEASE CORP	COMMON	00912X30	1,631	52,773	SH		OTR		0	0	52,773
AIR PRODUCTS & CHEMICALS INC	COMMON	00915810	258	2,030	SH		OTR		0	0	2,030
ALAMOS GOLD INC	COMMON	01153210	480	130,183	SH		OTR		0	0	130,183
ALEXION PHARMACEUTICALS	COMMON	01535110	625	4,000	SH		OTR		0	0	4,000
ALLIANCE DATA SYSTEMS	COMMON	01858110	5,346	20,644	SH		OTR		1,375	0	19,269
ALTRIA GROUP, INC	COMMON	02209S10	1,655	30,439	SH		OTR		0	0	30,439
AMBEV SA-ADR	COMMON	02319V10	267	54,550	SH		OTR		0	0	54,550
AMERICAN ELECTRIC POWER INC	COMMON	02553710	218	3,837	SH		OTR		0	0	3,837
AMERICAN EXPRESS CO	COMMON	02581610	1,255	16,934	SH		OTR		0	0	16,934
AMERICAN STATES WATER CO	COMMON	02989910	512	12,370	SH		OTR		0	0	12,370
AMERICAN TOWER CORP	COMMON	03027X10	893	10,155	SH		OTR		0	0	10,155
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,746	49,867	SH		OTR		0	0	49,867
AMERIPRISE FINANCIAL INC	COMMON	03076C10	410	3,763	SH		OTR		0	0	3,763
AMGEN INC	COMMON	03116210	1,756	12,699	SH		OTR		44	0	12,655
ANADARKO PETROLEUM CORP	COMMON	03251110	3,425	56,730	SH		OTR		0	0	56,730
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	656	66,500	SH		OTR		0	0	66,500
APOLLO EDUCATION GROUP INC	COMMON	03760410	390	35,283	SH		OTR		0	0	35,283
APPLE INC	COMMON	03783310	25,885	234,687	SH		OTR		1,450	0	233,237
APPLIED MATERIALS INC	COMMON	03822210	922	62,800	SH		OTR		0	0	62,800
AQUA AMERICA INC	COMMON	03836W10	1,668	63,025	SH		OTR		2,800	0	60,225
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	780	24,542	SH		OTR		0	0	24,542
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	2,757	34,312	SH		OTR		0	0	34,312
B B & T CORP	COMMON	05493710	3,868	108,671	SH		OTR		500	0	108,171
BCE INC - NEW	COMMON	05534B76	2,886	70,475	SH		OTR		0	0	70,475
BP PLC	COMMON	05562210	440	14,399	SH		OTR		0	0	14,399
BANK OF AMERICA CORP NEW	COMMON	06050510	597	38,333	SH		OTR		0	0	38,333
BANK OF HAWAII	COMMON	06254010	323	5,100	SH		OTR		0	0	5,100
BANK NEW YORK MELLON CORP	COMMON	06405810	400	10,237	SH		OTR		0	0	10,237
BAXALTA INC	COMMON	07177M10	223	7,100	SH		OTR		250	0	6,850
BAXTER INTERNATIONAL INC	COMMON	07181310	233	7,100	SH		OTR		250	0	6,850
BELLATRIX EXPLORATION LTD	COMMON	07831410	181	119,400	SH		OTR		0	0	119,400
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	31,574	242,132	SH		OTR		1,743	0	240,389
BERKSHIRE HILLS BANCORP INC	COMMON	08468010	510	18,520	SH		OTR		0	0	18,520
BHP BILLITON LTD	COMMON	08860610	767	24,280	SH		OTR		0	0	24,280
BIOGEN INC	COMMON	09062X10	619	2,123	SH		OTR		0	0	2,123
BLACK DIAMOND INC	COMMON	09202G10	85	13,576	SH		OTR		0	0	13,576
BLACKROCK INC	COMMON	09247X10	270	909	SH		OTR		0	0	909
BLYTH INC	COMMON	09643P20	59	10,000	SH		OTR		0	0	10,000
BOEING COMPANY	COMMON	09702310	2,882	22,015	SH		OTR		0	0	22,015
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	9,442	159,499	SH		OTR		87	0	159,412
BROWN FORMAN CORP CL B	COMMON	11563720	1,789	18,471	SH		OTR		0	0	18,471
CDK GLOBAL INC	COMMON	12508E10	538	11,269	SH		OTR		0	0	11,269
CVS HEALTH CORP	COMMON	12665010	339	3,515	SH		OTR		0	0	3,515
CANADIAN NATURAL RES LTD	COMMON	13638510	13,507	694,479	SH		OTR		1,400	0	693,079
CANTEL INDUSTRIES INC	COMMON	13809810	212	3,750	SH		OTR		0	0	3,750
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	375	37,970	SH		OTR		0	0	37,970
CARE CAPITAL PROPERTIES, INC.	COMMON	14162410	420	12,781	SH		OTR		0	0	12,781
CASTLE BRANDS INC	COMMON	14843510	19	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,178	18,037	SH		OTR		0	0	18,037
CELGENE CORP	COMMON	15102010	1,006	9,307	SH		OTR		0	0	9,307
CENOVUS ENERGY INC	COMMON	15135U10	749	49,425	SH		OTR		625	0	48,800
CENVEO INCORPORATED	COMMON	15670S10	1,036	551,253	SH		OTR		28,568	0	522,685
THE CHEMOURS COMPANY	COMMON	16385110	67	10,364	SH		OTR		0	0	10,364
CHESAPEAKE ENERGY CORP	COMMON	16516710	2,638	359,975	SH		OTR		0	0	359,975
CHEVRON CORP	COMMON	16676410	22,060	279,674	SH		OTR		2,216	0	277,458
CHICAGO BRIDGE & IRON CO	COMMON	16725010	1,309	33,026	SH		OTR		0	0	33,026
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	666	11,210	SH		OTR		0	0	11,210
CHUBB CORPORATION	COMMON	17123210	6,628	54,041	SH		OTR		0	0	54,041
CHURCH & DWIGHT CO INC	COMMON	17134010	313	3,740	SH		OTR		0	0	3,740
CISCO SYSTEMS INC	COMMON	17275R10	18,088	689,092	SH		OTR		15,822	0	673,270
CLOROX COMPANY	COMMON	18905410	314	2,724	SH		OTR		0	0	2,724
COCA-COLA COMPANY	COMMON	19121610	14,671	365,688	SH		OTR		2,000	0	363,688
COLGATE PALMOLIVE COMPANY	COMMON	19416210	9,066	142,863	SH		OTR		0	0	142,863
COLUMBIA PIPELINE INC	COMMON	19828010	896	48,996	SH		OTR		0	0	48,996
COMCAST CORP NEW	COMMON	20030N10	948	16,675	SH		OTR		2,000	0	14,675
COMCAST CORPORATION SPECIAL	COMMON	20030N20	1,345	23,500	SH		OTR		0	0	23,500
CONCERT PHARMACEUTICALS INC	COMMON	20602210	6,945	370,043	SH		OTR		0	0	370,043
CONOCOPHILLIPS	COMMON	20825C10	13,362	278,608	SH		OTR		1,800	0	276,808
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,773	26,531	SH		OTR		0	0	26,531
CONTINENTAL MATERIALS CORP	COMMON	21161530	239	15,700	SH		OTR		0	0	15,700
COPART INC	COMMON	21720410	4,013	122,005	SH		OTR		5,850	0	116,155
CORCEPT THERAPEUTICS INC	COMMON	21835210	32,622	8,676,173	SH		OTR		90,117	0	8,586,056
CORDIA BANCORP INC	COMMON	21851310	558	155,685	SH		OTR		20,000	0	135,685
CORNING INCORPORATED	COMMON	21935010	926	54,130	SH		OTR		0	0	54,130
COSTCO WHOLESALE CORP	COMMON	22160K10	217	1,505	SH		OTR		0	0	1,505
COVANTA HOLDING CORP	COMMON	22282E10	671	38,500	SH		OTR		0	0	38,500
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	18,486	93,902	SH		OTR		8,800	0	85,102
CRESCENT POINT ENERGY CORP	COMMON	22576C10	1,513	132,405	SH		OTR		0	0	132,405
D.R. HORTON INC	COMMON	23331A10	335	11,425	SH		OTR		0	0	11,425
DTE ENERGY CO	COMMON	23333110	1,142	14,215	SH		OTR		0	0	14,215
DAKOTA PLAINS HOLDINGS INC	COMMON	23425510	13	16,838	SH		OTR		0	0	16,838
DEERE & COMPANY	COMMON	24419910	12,077	163,214	SH		OTR		1,200	0	162,014
DELUXE CORPORATION	COMMON	24801910	1,739	31,200	SH		OTR		0	0	31,200
DEVON ENERGY CORP	COMMON	25179M10	2,078	56,031	SH		OTR		2,204	0	53,827
DIAGEO PLC NEW	COMMON	25243Q20	1,737	16,122	SH		OTR		0	0	16,122
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	389	22,500	SH		OTR		0	0	22,500
DISNEY WALT (HOLDING CO)	COMMON	25468710	3,980	38,949	SH		OTR		0	0	38,949
DISCOVERY COMMUNICATIONS INC	COMMON	25470F10	304	11,704	SH		OTR		0	0	11,704
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,503	21,369	SH		OTR		0	0	21,369
DOMTAR INCORPORATED (NEW)	COMMON	25755920	429	12,000	SH		OTR		0	0	12,000
DONALDSON CO INC	COMMON	25765110	258	9,200	SH		OTR		0	0	9,200
DONNELLEY, R.R. & SONS COMPANY	COMMON	25786710	157	10,800	SH		OTR		0	0	10,800
DOVER CORPORATION	COMMON	26000310	391	6,839	SH		OTR		0	0	6,839
DOW CHEMICAL COMPANY	COMMON	26054310	569	13,422	SH		OTR		0	0	13,422
DUPONT E I DE NEMOURS & CO	COMMON	26353410	2,765	57,382	SH		OTR		0	0	57,382
DUCOMMUN INC	COMMON	26414710	6,606	329,196	SH		OTR		800	0	328,396
DUKE ENERGY CORP NEW	COMMON	26441C20	2,721	37,825	SH		OTR		200	0	37,625
DURECT CORPORATION	COMMON	26660510	3,256	1,669,807	SH		OTR		103,683	0	1,566,124
EMC CORP	COMMON	26864810	1,938	80,255	SH		OTR		0	0	80,255
EQT CORPORATION	COMMON	26884L10	226	3,502	SH		OTR		0	0	3,502
EASTMAN CHEMICAL COMPANY	COMMON	27743210	278	4,302	SH		OTR		0	0	4,302
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	96	16,500	SH		OTR		10,000	0	6,500
EBAY INC	COMMON	27864210	1,558	63,770	SH		OTR		0	0	63,770
ECOLAB INC	COMMON	27886510	1,824	16,625	SH		OTR		0	0	16,625
EMERSON ELECTRIC CO	COMMON	29101110	7,039	159,368	SH		OTR		0	0	159,368
ENBRIDGE INC	COMMON	29250N10	3,044	82,000	SH		OTR		0	0	82,000
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	461	19,415	SH		OTR		0	0	19,415
ENERNOC INC	COMMON	29276410	1,101	139,410	SH		OTR		1,000	0	138,410
ENERPLUS CORPORATION	COMMON	29276610	305	62,800	SH		OTR		0	0	62,800
ERICKSON INC	COMMON	29482P10	31	10,000	SH		OTR		10,000	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	493	6,092	SH		OTR		0	0	6,092
EXXON MOBIL CORP.	COMMON	30231G10	25,789	346,860	SH		OTR		900	0	345,960
FTD COMPANIES INC	COMMON	30281V10	551	18,522	SH		OTR		0	0	18,522
FACEBOOK INC	COMMON	30303M10	776	8,636	SH		OTR		0	0	8,636
FEDERAL REALTY INVT TRUST	COMMON	31374720	287	2,110	SH		OTR		0	0	2,110
FERRO CORPORATION	COMMON	31540510	162	14,800	SH		OTR		1,400	0	13,400
FIDELITY NATL (FNF GROUP)	COMMON	31620R30	1,588	44,776	SH		OTR		0	0	44,776
FIRSTENERGY CORP	COMMON	33793210	358	11,441	SH		OTR		0	0	11,441
FLUOR CORP NEW	COMMON	34341210	3,826	90,359	SH		OTR		300	0	90,059
FORD MOTOR CO NEW	COMMON	34537086	3,634	267,840	SH		OTR		6,100	0	261,740
FORTUNA SILVER MINES INC	COMMON	34991510	1,207	554,100	SH		OTR		0	0	554,100
FRANKLIN RESOURCES INC	COMMON	35461310	1,820	48,870	SH		OTR		0	0	48,870
FREEPORT-MCMORAN INC	COMMON	35671D85	12,959	1,337,440	SH		OTR		8,500	0	1,328,940
GAMCO GLOBAL GOLD NATURAL	COMMON	36465A10	161	32,450	SH		OTR		0	0	32,450
GENERAL ELECTRIC COMPANY	COMMON	36960410	34,163	1,354,635	SH		OTR		10,600	0	1,344,035
GENERAL MILLS INC	COMMON	37033410	13,372	238,240	SH		OTR		3,150	0	235,090
GENERAL MOTORS COMPANY	COMMON	37045V10	203	6,782	SH		OTR		49	0	6,733
GENWORTH FINANCIAL INC	COMMON	37247D10	54	11,856	SH		OTR		0	0	11,856
GETTY REALTY CORP NEW	COMMON	37429710	30,119	1,906,283	SH		OTR		20,880	0	1,885,403
GILEAD SCIENCES INC	COMMON	37555810	16,331	166,330	SH		OTR		2,100	0	164,230
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	1,908	49,638	SH		OTR		200	0	49,438
GOLDCORP INC	COMMON	38095640	1,816	145,085	SH		OTR		0	0	145,085
GOLDMAN SACHS GROUP INC	COMMON	38141G10	357	2,059	SH		OTR		0	0	2,059
GOOGLE INC CLASS A	COMMON	38259P50	6,473	10,140	SH		OTR		128	0	10,012
GOOGLE INC CLASS C	COMMON	38259P70	5,782	9,504	SH		OTR		128	0	9,376
GRAN TIERRA ENERGY INC	COMMON	38500T10	20,133	9,452,256	SH		OTR		164,000	0	9,288,256
GREIF INC CL B	COMMON	39762420	734	19,000	SH		OTR		0	0	19,000
HCP INC	COMMON	40414L10	1,145	30,750	SH		OTR		0	0	30,750
HECLA MINING COMPANY	COMMON	42270410	76	38,718	SH		OTR		0	0	38,718
HERSHEY FOODS CORP.	COMMON	42786610	670	7,299	SH		OTR		0	0	7,299
HEXCEL CORP	COMMON	42829110	97,729	2,178,537	SH		OTR		600	0	2,177,937
HOME DEPOT, INC	COMMON	43707610	13,197	114,278	SH		OTR		0	0	114,278
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	496	5,243	SH		OTR		0	0	5,243
HOWARD HUGHES CORP	COMMON	44267D10	5,374	46,839	SH		OTR		618	0	46,221
HUDSON CITY BANCORP INC	COMMON	44368310	310	30,546	SH		OTR		0	0	30,546
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,128	13,711	SH		OTR		0	0	13,711
INNOVATIVE SOLUTIONS & SUP	COMMON	45769N10	137	50,678	SH		OTR		0	0	50,678
INTEL CORPORATION	COMMON	45814010	3,111	103,239	SH		OTR		1,500	0	101,739
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F10	4,914	20,915	SH		OTR		115	0	20,800
INTERMOLECULAR INC	COMMON	45882D10	37	20,000	SH		OTR		0	0	20,000
INTL BUSINESS MACHINES CORP	COMMON	45920010	13,252	91,415	SH		OTR		920	0	90,495
INTERNATIONAL PAPER CO.	COMMON	46014610	1,267	33,543	SH		OTR		0	0	33,543
INTERSECTIONS,INC	COMMON	46098130	41	20,000	SH		OTR		0	0	20,000
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	62	15,000	SH		OTR		15,000	0	0
IRON MOUNTAIN INC	COMMON	46284V10	4,473	144,225	SH		OTR		6,051	0	138,174
J G WENWORTH COMPANY	COMMON	46618D10	197	40,143	SH		OTR		0	0	40,143
J P MORGAN CHASE & CO	COMMON	46625H10	26,879	440,860	SH		OTR		4,200	0	436,660
JOHNSON & JOHNSON	COMMON	47816010	19,053	204,111	SH		OTR		50	0	204,061
JOHNSON CONTROLS INC	COMMON	47836610	3,808	92,093	SH		OTR		0	0	92,093
JONES LANG LA SALLE	COMMON	48020Q10	244	1,700	SH		OTR		0	0	1,700
KBR INC	COMMON	48242W10	199	11,985	SH		OTR		0	0	11,985
KELLOGG COMPANY	COMMON	48783610	328	4,933	SH		OTR		0	0	4,933
KIMBERLY-CLARK CORPORATION	COMMON	49436810	4,067	37,303	SH		OTR		0	0	37,303
KINDER MORGAN INC	COMMON	49456B10	5,035	181,901	SH		OTR		278	0	181,623
KORN FERRY INTERNATIONAL	COMMON	50064320	881	26,663	SH		OTR		0	0	26,663
KRAFT HEINZ CO	COMMON	50075410	5,758	81,595	SH		OTR		0	0	81,595
LABORATORY CORP. OF AMERICA	COMMON	50540R40	231	2,137	SH		OTR		0	0	2,137
LEAPFROG ENTERPRISES INC CL A	COMMON	52186N10	101	142,350	SH		OTR		140,000	0	2,350
LIFELOCK INC	COMMON	53224V10	1,805	206,067	SH		OTR		5,000	0	201,067
LILLY, ELI & CO	COMMON	53245710	1,380	16,501	SH		OTR		0	0	16,501
LIPOCINE INC	COMMON	53630X10	358	30,318	SH		OTR		0	0	30,318
LO-JACK CORP	COMMON	53945110	890	307,101	SH		OTR		20,000	0	287,101
LOWES COMPANIES, INC	COMMON	54866110	1,135	16,480	SH		OTR		112	0	16,368
MDU RESOURCES GROUP, INC	COMMON	55269010	607	35,342	SH		OTR		0	0	35,342
MTS SYSTEMS CORP	COMMON	55377710	661	11,000	SH		OTR		0	0	11,000
MACY'S INC	COMMON	55616P10	1,381	26,928	SH		OTR		1,000	0	25,928
MARATHON OIL CORP NEW	COMMON	56584910	596	38,752	SH		OTR		0	0	38,752
MARATHON PETROLEUM CORP	COMMON	56585A10	2,043	44,110	SH		OTR		0	0	44,110
MASTERCARD INC	COMMON	57636Q10	1,450	16,100	SH		OTR		0	0	16,100
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	373	4,550	SH		OTR		0	0	4,550
MCDERMOTT INTERNATIONAL INC	COMMON	58003710	145	33,794	SH		OTR		0	0	33,794
MCDONALD'S CORPORATION	COMMON	58013510	2,133	21,656	SH		OTR		550	0	21,106
MCKESSON CORPORATION	COMMON	58155Q10	1,766	9,549	SH		OTR		0	0	9,549
MEDIFAST INC	COMMON	58470H10	2,012	74,930	SH		OTR		100	0	74,830
MERCK & CO INC NEW	COMMON	58933Y10	13,871	280,859	SH		OTR		0	0	280,859
METHANEX CORP	COMMON	59151K10	6,004	181,067	SH		OTR		450	0	180,617
METLIFE INC	COMMON	59156R10	312	6,625	SH		OTR		0	0	6,625
MICROSOFT CORP	COMMON	59491810	17,573	397,047	SH		OTR		2,000	0	395,047
MID-AMERICA APARTMENT CMNTS.	COMMON	59522J10	372	4,550	SH		OTR		0	0	4,550
MILLER, HERMAN INC	COMMON	60054410	272	9,450	SH		OTR		0	0	9,450
MOBILE MINI INC	COMMON	60740F10	631	20,500	SH		OTR		0	0	20,500
MONDELEZ INTL INC	COMMON	60920710	4,147	99,060	SH		OTR		0	0	99,060
MONMOUTH REAL EST INVST CORP	COMMON	60972010	326	33,450	SH		OTR		0	0	33,450
MOODYS CORP	COMMON	61536910	469	4,786	SH		OTR		0	0	4,786
MOSYS, INC	COMMON	61971810	14,699	9,865,281	SH		OTR		144,700	0	9,720,581
MUELLER INDUSTRIES INC	COMMON	62475610	359	12,150	SH		OTR		0	0	12,150
MYRIAD GENETICS INC	COMMON	62855J10	5,415	144,496	SH		OTR		2,500	0	141,996
NRG ENERGY INC NEW	COMMON	62937750	567	38,210	SH		OTR		0	0	38,210
NATIONAL FUEL GAS COMPANY	COMMON	63618010	444	8,900	SH		OTR		0	0	8,900
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	511	43,500	SH		OTR		0	0	43,500
NEUSTAR INC	COMMON	64126X20	2,309	84,862	SH		OTR		3,625	0	81,237
NEW GOLD INC	COMMON	64453510	19,498	8,589,585	SH		OTR		0	0	8,589,585
NEW JERSEY RESOURCES CORP	COMMON	64602510	448	14,944	SH		OTR		0	0	14,944
NEWMONT MINING CORP.	COMMON	65163910	576	35,900	SH		OTR		250	0	35,650
NEXTERA ENERGY INC	COMMON	65339F10	1,074	11,016	SH		OTR		0	0	11,016
NIKE INC. CLASS B	COMMON	65410610	233	1,900	SH		OTR		0	0	1,900
NISOURCE INC	COMMON	65473P10	910	49,071	SH		OTR		0	0	49,071
NOBLE ENERGY INC	COMMON	65504410	271	8,984	SH		OTR		0	0	8,984
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	891	11,671	SH		OTR		0	0	11,671
NORTHWEST NATURAL GAS CO	COMMON	66765510	994	21,695	SH		OTR		0	0	21,695
NOVARTIS A G	COMMON	66987V10	3,581	38,959	SH		OTR		0	0	38,959
NU SKIN ASIA PACIFIC INC CL-A	COMMON	67018T10	4,683	113,465	SH		OTR		2,500	0	110,965
OGE ENERGY CORP	COMMON	67083710	3,898	142,506	SH		OTR		0	0	142,506
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	218	3,304	SH		OTR		0	0	3,304
OMEGA HEALTHCARE INVESTORS INC	COMMON	68193610	1,239	35,261	SH		OTR		0	0	35,261
OMEROS CORP	COMMON	68214310	41,155	3,755,031	SH		OTR		43,054	0	3,711,977
ONE GAS INC	COMMON	68235P10	585	12,914	SH		OTR		0	0	12,914
ONEOK INC NEW	COMMON	68268010	3,869	120,181	SH		OTR		0	0	120,181
ORACLE CORP	COMMON	68389X10	24,062	666,169	SH		OTR		5,300	0	660,869
OUTFRONT MEDIA INC	COMMON	69007J10	444	21,353	SH		OTR		0	0	21,353
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	333	10,450	SH		OTR		0	0	10,450
OXFORD LANE CAPITAL CORP	COMMON	69154310	690	60,529	SH		OTR		1,226	0	59,303
PICO HOLDINGS INC	COMMON	69336620	109	11,321	SH		OTR		0	0	11,321
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	334	3,754	SH		OTR		0	0	3,754
PARK NATIONAL CORP	COMMON	70065810	704	7,813	SH		OTR		0	0	7,813
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,035	10,647	SH		OTR		0	0	10,647
PAYCHEX INC.	COMMON	70432610	202	4,249	SH		OTR		0	0	4,249
PAYPAL HOLDINGS INC	COMMON	70450Y10	1,985	63,970	SH		OTR		0	0	63,970
PEMBINA PIPELINE CORP	COMMON	70632710	1,569	65,388	SH		OTR		0	0	65,388
PEPSICO INC	COMMON	71344810	15,909	168,707	SH		OTR		2,100	0	166,607
PFIZER INC	COMMON	71708110	27,060	861,529	SH		OTR		75	0	861,454
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	2,856	36,009	SH		OTR		0	0	36,009
PHILLIPS 66	COMMON	71854610	9,359	121,804	SH		OTR		2,150	0	119,654
PIMCO DYNAMIC CREDIT INCOME FD	COMMON	72202D10	728	39,900	SH		OTR		0	0	39,900
PINNACLE WEST CAPITAL CORP	COMMON	72348410	586	9,150	SH		OTR		0	0	9,150
PIONEER NATURAL RESOURCES CO	COMMON	72378710	137,400	1,129,564	SH		OTR		75	0	1,129,489
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	572	14,495	SH		OTR		0	0	14,495
PRAXAIR, INC	COMMON	74005P10	329	3,233	SH		OTR		0	0	3,233
PROCTER & GAMBLE CO	COMMON	74271810	29,759	413,678	SH		OTR		2,250	0	411,428
PRISM TECHNOLOGIES INC	COMMON	74273Y10	29	10,382	SH		OTR		0	0	10,382
PROGRESSIVE WASTE SOLUTIONS	COMMON	74339G10	278	10,526	SH		OTR		0	0	10,526
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	429	10,191	SH		OTR		0	0	10,191
QUALCOMM, INC	COMMON	74752510	1,874	34,893	SH		OTR		0	0	34,893
QUANTA SERVICES INC	COMMON	74762E10	556	23,000	SH		OTR		0	0	23,000
QUESTAR CORP	COMMON	74835610	1,828	94,180	SH		OTR		0	0	94,180
QUINSTREET INC	COMMON	74874Q10	95	17,225	SH		OTR		0	0	17,225
RPM INTERNATIONAL INC	COMMON	74968510	737	17,613	SH		OTR		0	0	17,613
RANGE RESOURCES CORP	COMMON	75281A10	722	22,499	SH		OTR		0	0	22,499
REAVES UTILITY INCOME FUND	COMMON	75615810	598	21,300	SH		OTR		0	0	21,300
RENTRAK CORP	COMMON	76017410	6,230	115,228	SH		OTR		2,000	0	113,228
REPUBLIC SERVICE INC	COMMON	76075910	1,262	30,651	SH		OTR		0	0	30,651
RESEARCH FRONTIERS INC	COMMON	76091110	126	25,000	SH		OTR		2,000	0	23,000
RITE AID CORP	COMMON	76775410	63	10,400	SH		OTR		0	0	10,400
ROPER TECHNOLOGIES INC	COMMON	77669610	12,348	78,802	SH		OTR		0	0	78,802
ROSS STORES INC	COMMON	77829610	203	4,190	SH		OTR		0	0	4,190
ROYAL DUTCH SHELL PLC	COMMON	78025910	2,625	55,302	SH		OTR		0	0	55,302
ROYAL DUTCH SHELL PLC	COMMON	78025920	1,089	22,994	SH		OTR		0	0	22,994
SEI INVESTMENTS CO	COMMON	78411710	3,834	79,507	SH		OTR		5,000	0	74,507
SANOFI	COMMON	80105N10	487	10,263	SH		OTR		500	0	9,763
SCANA CORP. (NEW)	COMMON	80589M10	711	12,642	SH		OTR		0	0	12,642
SCHLUMBERGER LIMITED	COMMON	80685710	5,502	79,780	SH		OTR		2,500	0	77,280
SEATTLE GENETICS INC	COMMON	81257810	1,127	29,243	SH		OTR		0	0	29,243
SEMPRA ENERGY	COMMON	81685110	222	2,300	SH		OTR		0	0	2,300
SENOMYX INC	COMMON	81724Q10	332	74,500	SH		OTR		0	0	74,500
SHARPS COMPLIANCE CORP	COMMON	82001710	340	38,896	SH		OTR		0	0	38,896
SIGMA-ALDRICH CORPORATION	COMMON	82655210	461	3,325	SH		OTR		0	0	3,325
SILVERCREST MINES INC	COMMON	82836510	52	60,000	SH		OTR		0	0	60,000
SIMON PROPERTY GROUP INC	COMMON	82880610	279	1,520	SH		OTR		0	0	1,520
SIRIUS XM HOLDINGS INC.	COMMON	82968B10	67	18,050	SH		OTR		0	0	18,050
SMUCKER JM CO NEW	COMMON	83269640	4,081	35,776	SH		OTR		0	0	35,776
SOLAZYME INC	CV CORP BND	83415TAC	10	18,000	PRN		OTR		18,000	0	0
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	316	12,540	SH		OTR		0	0	12,540
SOUTH STREET CORP.	COMMON	84044110	2,023	26,321	SH		OTR		0	0	26,321
SOUTHERN COMPANY	COMMON	84258710	342	7,671	SH		OTR		0	0	7,671
SPECTRA ENERGY CORP	COMMON	84756010	2,253	85,787	SH		OTR		0	0	85,787
STANLEY BLACK & DECKER INC	COMMON	85450210	281	2,905	SH		OTR		0	0	2,905
STATE STREET CORPORATION	COMMON	85747710	256	3,820	SH		OTR		0	0	3,820
STRAIGHT PATH COMM-B	COMMON	86257810	1,349	33,400	SH		OTR		8,400	0	25,000
STRATUS PROPERTIES INC NEW	COMMON	86316720	21,383	1,395,773	SH		OTR		355	0	1,395,418
STRAYER EDUCATION INC	COMMON	86323610	581	10,572	SH		OTR		0	0	10,572
STRYKER CORP	COMMON	86366710	1,285	13,660	SH		OTR		0	0	13,660
SUNCOR ENERGY INC NEW	COMMON	86722410	285	10,693	SH		OTR		0	0	10,693
SUPERNUS PHARMACEUTICALS INC	COMMON	86845910	2,370	168,947	SH		OTR		0	0	168,947
SUPPORT.COM INC	COMMON	86858W10	497	444,559	SH		OTR		60,925	0	383,634
SYMANTEC CORP	COMMON	87150310	308	15,853	SH		OTR		0	0	15,853
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	457	7,175	SH		OTR		0	0	7,175
SYNERGY PHARMACEUTICALS	COMMON	87163930	53	10,016	SH		OTR		0	0	10,016
SYSCO CORPORATION	COMMON	87182910	225	5,795	SH		OTR		100	0	5,695
SYSTEMAX INC	COMMON	87185110	842	112,500	SH		OTR		3,000	0	109,500
TASEKO MINES LTD	COMMON	87651110	45	112,031	SH		OTR		0	0	112,031
TETRA TECH INC	COMMON	88162G10	255	10,500	SH		OTR		0	0	10,500
TEXAS INSTRUMENTS INC.	COMMON	88250810	663	13,390	SH		OTR		0	0	13,390
THERMO FISHER SCIENTIFIC INC	COMMON	88355610	215	1,765	SH		OTR		0	0	1,765
THOMSON CORPORATION (THE)	COMMON	88490310	822	20,418	SH		OTR		0	0	20,418
3M COMPANY	COMMON	88579Y10	1,846	13,022	SH		OTR		75	0	12,947
TIME WARNER INC NEW	COMMON	88731730	6,384	92,861	SH		OTR		0	0	92,861
TIMMINS GOLD CORP	COMMON	88741P10	166	665,000	SH		OTR		240,000	0	425,000
TIVO INC.	COMMON	88870610	219	25,375	SH		OTR		0	0	25,375
TORCHMARK CORP	COMMON	89102710	9,584	169,940	SH		OTR		0	0	169,940
TORONTO-DOMINION BANK	COMMON	89116050	235	5,972	SH		OTR		0	0	5,972
TOTAL S.A.	COMMON	89151E10	257	5,750	SH		OTR		0	0	5,750
TRACTOR SUPPLY CO	COMMON	89235610	1,640	19,450	SH		OTR		0	0	19,450
THE TRAVELERS COMPANIES INC	COMMON	89417E10	278	2,801	SH		OTR		0	0	2,801
UGI CORP	COMMON	90268110	426	12,250	SH		OTR		0	0	12,250
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	9,417	230,927	SH		OTR		0	0	230,927
UNILEVER NV NEW	COMMON	90478470	7,146	177,762	SH		OTR		0	0	177,762
UNION PACIFIC CORPORATION	COMMON	90781810	3,776	42,714	SH		OTR		0	0	42,714
UNITED PARCEL SVC INC.	COMMON	91131210	513	5,206	SH		OTR		0	0	5,206
UNITED TECHNOLOGIES CORP	COMMON	91301710	17,293	194,334	SH		OTR		2,300	0	192,034
UNIVERSAL ELECTRONICS INC	COMMON	91348310	334	7,950	SH		OTR		0	0	7,950
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	386	3,093	SH		OTR		0	0	3,093
VALERO ENERGY 'NEW'	COMMON	91913Y10	208	3,466	SH		OTR		0	0	3,466
VANTIV INC CLA	COMMON	92210H10	1,157	25,775	SH		OTR		0	0	25,775
VECTREN CORP	COMMON	92240G10	620	14,760	SH		OTR		0	0	14,760
VENTAS INC	COMMON	92276F10	1,082	19,305	SH		OTR		300	0	19,005
VERIZON COMMUNICATIONS	COMMON	92343V10	12,525	287,869	SH		OTR		1,989	0	285,880
VERISK ANALYTICS	COMMON	92345Y10	1,171	15,850	SH		OTR		0	0	15,850
VERMILION ENERGY INC	COMMON	92372510	1,225	38,073	SH		OTR		1,500	0	36,573
VIACOM INC	COMMON	92553P20	339	7,860	SH		OTR		0	0	7,860
VISA INC	COMMON	92826C83	1,577	22,643	SH		OTR		0	0	22,643
VODAFONE GROUP PLC-SP ADR	COMMON	92857W30	5,154	162,387	SH		OTR		1,636	0	160,751
WEC ENERGY GROUP INC.	COMMON	92939U10	226	4,334	SH		OTR		0	0	4,334
WADDELL & REED FINANCIAL	COMMON	93005910	1,775	51,061	SH		OTR		0	0	51,061
WAL-MART STORES, INC	COMMON	93114210	1,600	24,678	SH		OTR		0	0	24,678
WALGREENS BOOTS ALLIANCE INC	COMMON	93142710	639	7,700	SH		OTR		0	0	7,700
WASTE MANAGEMENT NEW	COMMON	94106L10	1,374	27,595	SH		OTR		0	0	27,595
WATERS CORP	COMMON	94184810	233	1,975	SH		OTR		0	0	1,975
WELLS FARGO & CO NEW	COMMON	94974610	3,888	75,735	SH		OTR		1,400	0	74,335
WELLTOWER INC	COMMON	95040Q10	1,300	19,200	SH		OTR		0	0	19,200
WEYERHAEUSER CO	COMMON	96216610	710	25,990	SH		OTR		0	0	25,990
WHOLE FOODS MARKET INC	COMMON	96683710	2,003	63,303	SH		OTR		3,500	0	59,803
WILLIAMS COMPANIES, INC	COMMON	96945710	90,378	2,452,612	SH		OTR		5,062	0	2,447,550
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	2,430	90,550	SH		OTR		6,125	0	84,425
WPX ENERGY INC	COMMON	98212B10	2,969	448,542	SH		OTR		862	0	447,680
XCEL ENERGY INC	COMMON	98389B10	322	9,100	SH		OTR		0	0	9,100
YAMANA GOLD INC	COMMON	98462Y10	95	55,925	SH		OTR		0	0	55,925
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P10	2,303	24,520	SH		OTR		0	0	24,520