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	284	910	SH		OTR		0	0	910
EATON CORP PLC	COMMON	G2918310	745	14,316	SH		OTR		0	0	14,316
EVEREST RE GROUP LTD	COMMON	G3223R10	644	3,521	SH		OTR		0	0	3,521
MEDTRONIC PLC	COMMON	G5960L10	393	5,113	SH		OTR		56	0	5,057
TYCO INTERNATIONAL PLC	COMMON	G9144210	459	14,400	SH		OTR		0	0	14,400
PERRIGO COMPANY PLC	COMMON	G9782210	217	1,500	SH		OTR		0	0	1,500
GARMIN LTD	COMMON	H2906T10	540	14,550	SH		OTR		0	0	14,550
TCP INTERNATIONAL HOLDINGS	COMMON	H8468910	14	15,000	SH		OTR		15,000	0	0
TRANSOCEAN LIMITED	COMMON	H8817H10	4,899	395,750	SH		OTR		9,267	0	386,483
AERCAP HOLDINGS NV	COMMON	N0098510	288	6,675	SH		OTR		0	0	6,675
CIMPRESS NV	COMMON	N2014610	14,311	176,386	SH		OTR		6,000	0	170,386
CORE LABS N.V.	COMMON	N2271710	339	3,121	SH		OTR		0	0	3,121
MYLAN NV	COMMON	N5946510	244	4,515	SH		OTR		0	0	4,515
NXP SEMICONDUCTOR N.V.	COMMON	N6596X10	653	7,753	SH		OTR		0	0	7,753
ARDMORE SHIPPING CORP	COMMON	Y0207T10	1,634	128,495	SH		OTR		2,100	0	126,395
DIANA SHIPPING INC	COMMON	Y2066G10	255	58,800	SH		OTR		0	0	58,800
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	433	38,705	SH		OTR		0	0	38,705
NAVIOS MARITIME HLDG INC	COMMON	Y6219610	1,574	899,855	SH		OTR		1,000	0	898,855
SAFE BULKERS INC	COMMON	Y7388L10	42	52,300	SH		OTR		0	0	52,300
SCORPIO TANKERS INC	COMMON	Y7542C10	6,109	761,834	SH		OTR		2,300	0	759,534
ABB LTD	COMMON	00037520	285	16,105	SH		OTR		0	0	16,105
AGL RESOURCES INC HOLDING CO	COMMON	00120410	1,966	30,812	SH		OTR		0	0	30,812
AT & T INC	COMMON	00206R10	14,370	417,620	SH		OTR		0	0	417,620
ABBOTT LABORATORIES	COMMON	00282410	6,915	153,980	SH		OTR		0	0	153,980
ABBVIE INC	COMMON	00287Y10	6,213	104,889	SH		OTR		0	0	104,889
AETNA U S HEALTHCARE INC	COMMON	00817Y10	221	2,050	SH		OTR		0	0	2,050
AGENUS INC	COMMON	00847G70	65	14,400	SH		OTR		0	0	14,400
AGENUS INC - RESTRICTED	COMMON	00847G70	1,089	240,000	SH		OTR		0	0	240,000
AGNICO-EAGLE MINES LTD.	COMMON	00847410	433	16,509	SH		OTR		1,315	0	15,194
AGNICO EAGLE MINES LTD	COMMON	00847410	6,386	243,000	SH		OTR		0	0	243,000
AIR LEASE CORP	COMMON	00912X30	1,801	53,794	SH		OTR		0	0	53,794
AIR PRODUCTS & CHEMICALS INC	COMMON	00915810	264	2,030	SH		OTR		0	0	2,030
ALAMOS GOLD INC	COMMON	01153210	424	129,174	SH		OTR		0	0	129,174
ALEXION PHARMACEUTICALS	COMMON	01535110	763	4,000	SH		OTR		0	0	4,000
ALIBABA GROUP HOLDING LTD	COMMON	01609W10	3,456	42,529	SH		OTR		0	0	42,529
ALLIANCE DATA SYSTEMS	COMMON	01858110	5,675	20,521	SH		OTR		1,375	0	19,146
ALPHABET INC CLASS C	COMMON	02079K10	7,123	9,387	SH		OTR		128	0	9,259
ALPHABET INC CLASS A	COMMON	02079K30	7,688	9,882	SH		OTR		128	0	9,754
ALTRIA GROUP, INC	COMMON	02209S10	1,411	24,250	SH		OTR		0	0	24,250
AMAZON COM INC	COMMON	02313510	356	528	SH		OTR		0	0	528
AMBEV SA-ADR	COMMON	02319V10	161	36,100	SH		OTR		0	0	36,100
AMERICAN ELECTRIC POWER INC	COMMON	02553710	215	3,699	SH		OTR		0	0	3,699
AMERICAN EXPRESS CO	COMMON	02581610	1,059	15,234	SH		OTR		0	0	15,234
AMERICAN STATES WATER CO	COMMON	02989910	518	12,370	SH		OTR		0	0	12,370
AMERICAN TOWER CORP	COMMON	03027X10	957	9,880	SH		OTR		0	0	9,880
AMERICAN WATER WORKS COMPANY	COMMON	03042010	2,961	49,567	SH		OTR		0	0	49,567
AMERIPRISE FINANCIAL INC	COMMON	03076C10	378	3,560	SH		OTR		0	0	3,560
AMGEN INC	COMMON	03116210	1,964	12,099	SH		OTR		44	0	12,055
ANADARKO PETROLEUM CORP	COMMON	03251110	1,952	40,184	SH		OTR		0	0	40,184
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	592	63,120	SH		OTR		0	0	63,120
APOLLO EDUCATION GROUP INC	COMMON	03760410	277	36,177	SH		OTR		0	0	36,177
APPLE INC	COMMON	03783310	24,305	230,911	SH		OTR		1,450	0	229,461
APPLIED MATERIALS INC	COMMON	03822210	1,073	57,500	SH		OTR		0	0	57,500
AQUA AMERICA INC	COMMON	03836W10	1,890	63,453	SH		OTR		2,800	0	60,653
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	862	25,402	SH		OTR		0	0	25,402
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	2,853	33,686	SH		OTR		0	0	33,686
AVIAT NETWORKS INC	COMMON	05366Y10	46	60,000	SH		OTR		0	0	60,000
B B & T CORP	COMMON	05493710	5,226	138,238	SH		OTR		500	0	137,738
BCE INC - NEW	COMMON	05534B76	2,574	66,650	SH		OTR		0	0	66,650
BP PLC	COMMON	05562210	467	14,957	SH		OTR		0	0	14,957
BANK OF AMERICA CORP NEW	COMMON	06050510	621	36,913	SH		OTR		0	0	36,913
BANK OF HAWAII	COMMON	06254010	320	5,100	SH		OTR		0	0	5,100
BANK NEW YORK MELLON CORP	COMMON	06405810	419	10,187	SH		OTR		0	0	10,187
BAXALTA INC	COMMON	07177M10	277	7,100	SH		OTR		250	0	6,850
BAXTER INTERNATIONAL INC	COMMON	07181310	270	7,100	SH		OTR		250	0	6,850
BECTON, DICKINSON & CO	COMMON	07588710	218	1,419	SH		OTR		0	0	1,419
BELLATRIX EXPLORATION LTD	COMMON	07831410	136	112,400	SH		OTR		0	0	112,400
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	31,904	241,629	SH		OTR		1,743	0	239,886
BERKSHIRE HILLS BANCORP INC	COMMON	08468010	533	18,320	SH		OTR		0	0	18,320
BHP BILLITON LTD	COMMON	08860610	543	21,100	SH		OTR		0	0	21,100
BIOGEN INC	COMMON	09062X10	618	2,019	SH		OTR		0	0	2,019
BLACK DIAMOND INC	COMMON	09202G10	64	14,526	SH		OTR		0	0	14,526
BLACKROCK INC	COMMON	09247X10	310	912	SH		OTR		0	0	912
BOEING COMPANY	COMMON	09702310	2,875	19,884	SH		OTR		0	0	19,884
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	10,930	158,899	SH		OTR		87	0	158,812
BROWN FORMAN CORP CL B	COMMON	11563720	1,833	18,471	SH		OTR		0	0	18,471
CDK GLOBAL INC	COMMON	12508E10	398	8,396	SH		OTR		0	0	8,396
CVS HEALTH CORP	COMMON	12665010	375	3,845	SH		OTR		0	0	3,845
CADIZ INC NEW	COMMON	12753720	948	180,234	SH		OTR		0	0	180,234
CANADIAN NATURAL RES LTD	COMMON	13638510	15,352	703,280	SH		OTR		3,100	0	700,180
CANTEL INDUSTRIES INC	COMMON	13809810	233	3,750	SH		OTR		0	0	3,750
CAPSTEAD MORTGAGE CORP	COMMON	14067E50	104	11,990	SH		OTR		0	0	11,990
CARE CAPITAL PROPERTIES, INC.	COMMON	14162410	656	21,466	SH		OTR		0	0	21,466
CASTLE BRANDS INC	COMMON	14843510	18	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,127	16,584	SH		OTR		0	0	16,584
CELGENE CORP	COMMON	15102010	1,868	15,603	SH		OTR		0	0	15,603
CENOVUS ENERGY INC	COMMON	15135U10	339	26,939	SH		OTR		625	0	26,314
CENVEO INCORPORATED	COMMON	15670S10	406	466,985	SH		OTR		3,000	0	463,985
CHESAPEAKE ENERGY CORP	COMMON	16516710	1,402	311,775	SH		OTR		0	0	311,775
CHEVRON CORP	COMMON	16676410	23,957	266,315	SH		OTR		2,216	0	264,099
CHICAGO BRIDGE & IRON CO	COMMON	16725010	755	19,371	SH		OTR		350	0	19,021
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	631	11,210	SH		OTR		0	0	11,210
CHUBB CORPORATION	COMMON	17123210	6,823	51,444	SH		OTR		0	0	51,444
CHURCH & DWIGHT CO INC	COMMON	17134010	317	3,740	SH		OTR		0	0	3,740
CIENA CORPORATION - NEW	COMMON	17177930	211	10,236	SH		OTR		0	0	10,236
CISCO SYSTEMS INC	COMMON	17275R10	17,854	657,521	SH		OTR		15,822	0	641,699
CITIGROUP INC (NEW)	COMMON	17296742	204	3,952	SH		OTR		0	0	3,952
CLOROX COMPANY	COMMON	18905410	345	2,724	SH		OTR		0	0	2,724
COCA-COLA COMPANY	COMMON	19121610	15,426	359,095	SH		OTR		2,000	0	357,095
COLGATE PALMOLIVE COMPANY	COMMON	19416210	9,345	140,282	SH		OTR		0	0	140,282
COLUMBIA PIPELINE INC	COMMON	19828010	991	49,596	SH		OTR		0	0	49,596
COMCAST CORP NEW	COMMON	20030N10	2,266	40,172	SH		OTR		2,000	0	38,172
CONAGRA INC	COMMON	20588710	236	5,600	SH		OTR		0	0	5,600
CONCERT PHARMACEUTICALS INC	COMMON	20602210	7,012	369,641	SH		OTR		0	0	369,641
CONOCOPHILLIPS	COMMON	20825C10	12,859	275,428	SH		OTR		2,500	0	272,928
CONSOLIDATED EDISON INC NEW	COMMON	20911510	1,698	26,431	SH		OTR		0	0	26,431
CONTINENTAL MATERIALS CORP	COMMON	21161530	234	15,700	SH		OTR		0	0	15,700
COPART INC	COMMON	21720410	4,173	109,807	SH		OTR		5,850	0	103,957
CORCEPT THERAPEUTICS INC	COMMON	21835210	44,895	9,015,119	SH		OTR		81,482	0	8,933,637
CORDIA BANCORP INC	COMMON	21851310	498	126,779	SH		OTR		0	0	126,779
CORNING INCORPORATED	COMMON	21935010	955	52,270	SH		OTR		0	0	52,270
COSTCO WHOLESALE CORP	COMMON	22160K10	249	1,543	SH		OTR		0	0	1,543
COVANTA HOLDING CORP	COMMON	22282E10	582	37,600	SH		OTR		0	0	37,600
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	20,016	93,524	SH		OTR		8,800	0	84,724
CRESCENT POINT ENERGY CORP	COMMON	22576C10	1,193	102,446	SH		OTR		0	0	102,446
D.R. HORTON INC	COMMON	23331A10	365	11,425	SH		OTR		0	0	11,425
DTE ENERGY CO	COMMON	23333110	1,139	14,215	SH		OTR		0	0	14,215
DAKOTA PLAINS HOLDINGS INC	COMMON	23425510	4	16,838	SH		OTR		0	0	16,838
DEERE & COMPANY	COMMON	24419910	12,057	158,089	SH		OTR		1,200	0	156,889
DELTA AIRLINES INC (NEW)	COMMON	24736170	273	5,400	SH		OTR		0	0	5,400
DELUXE CORPORATION	COMMON	24801910	1,696	31,100	SH		OTR		0	0	31,100
DEVON ENERGY CORP	COMMON	25179M10	1,977	61,791	SH		OTR		3,104	0	58,687
DIAGEO PLC NEW	COMMON	25243Q20	1,741	15,965	SH		OTR		0	0	15,965
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C10	411	19,500	SH		OTR		0	0	19,500
DISNEY WALT (HOLDING CO)	COMMON	25468710	4,066	38,698	SH		OTR		0	0	38,698
DISCOVERY COMMUNICATIONS INC	COMMON	25470F10	312	11,704	SH		OTR		0	0	11,704
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,544	22,829	SH		OTR		0	0	22,829
DOMTAR INCORPORATED (NEW)	COMMON	25755920	443	12,000	SH		OTR		0	0	12,000
DONALDSON CO INC	COMMON	25765110	263	9,200	SH		OTR		0	0	9,200
DOVER CORPORATION	COMMON	26000310	419	6,839	SH		OTR		0	0	6,839
DOW CHEMICAL COMPANY	COMMON	26054310	679	13,204	SH		OTR		0	0	13,204
DUPONT E I DE NEMOURS & CO	COMMON	26353410	3,744	56,217	SH		OTR		0	0	56,217
DUCOMMUN INC	COMMON	26414710	5,147	317,381	SH		OTR		800	0	316,581
DUKE ENERGY CORP NEW	COMMON	26441C20	2,684	37,605	SH		OTR		200	0	37,405
DURECT CORPORATION	COMMON	26660510	3,664	1,658,245	SH		OTR		103,683	0	1,554,562
EMC CORP	COMMON	26864810	776	30,225	SH		OTR		0	0	30,225
EASTMAN CHEMICAL COMPANY	COMMON	27743210	290	4,302	SH		OTR		0	0	4,302
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	95	16,500	SH		OTR		10,000	0	6,500
EBAY INC	COMMON	27864210	1,801	65,560	SH		OTR		0	0	65,560
ECOLAB INC	COMMON	27886510	1,890	16,525	SH		OTR		0	0	16,525
ELEPHANT TALK COMMUNICATIONS	COMMON	28620220	6	25,000	SH		OTR		25,000	0	0
EMERSON ELECTRIC CO	COMMON	29101110	7,146	149,418	SH		OTR		0	0	149,418
ENBRIDGE INC	COMMON	29250N10	2,482	74,800	SH		OTR		0	0	74,800
ENBRIDGE ENERGY MGMNT L L C	COMMON	29250X10	442	19,832	SH		OTR		0	0	19,832
ENERNOC INC	COMMON	29276410	233	60,700	SH		OTR		6,000	0	54,700
ENERPLUS CORPORATION	COMMON	29276610	36	10,600	SH		OTR		0	0	10,600
ENGLOBAL CORP.	COMMON	29330610	9	10,000	SH		OTR		10,000	0	0
ERICKSON INC	COMMON	29482P10	20	10,000	SH		OTR		10,000	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	533	6,104	SH		OTR		0	0	6,104
EXXON MOBIL CORP.	COMMON	30231G10	25,840	331,496	SH		OTR		900	0	330,596
FTD COMPANIES INC	COMMON	30281V10	484	18,522	SH		OTR		0	0	18,522
FACEBOOK INC	COMMON	30303M10	960	9,174	SH		OTR		0	0	9,174
FEDERAL REALTY INVT TRUST	COMMON	31374720	324	2,224	SH		OTR		0	0	2,224
FEDEX CORP	COMMON	31428X10	732	4,918	SH		OTR		0	0	4,918
FERRO CORPORATION	COMMON	31540510	164	14,800	SH		OTR		1,400	0	13,400
FIDELITY NATL (FNF GROUP)	COMMON	31620R30	1,465	42,276	SH		OTR		0	0	42,276
FIRST MAJESTIC SILVER CORP	COMMON	32076V10	126	38,613	SH		OTR		0	0	38,613
FIRSTENERGY CORP	COMMON	33793210	335	10,577	SH		OTR		0	0	10,577
FLUOR CORP NEW	COMMON	34341210	1,197	25,351	SH		OTR		0	0	25,351
FORD MOTOR CO NEW	COMMON	34537086	3,637	258,185	SH		OTR		6,100	0	252,085
FORTUNA SILVER MINES INC	COMMON	34991510	1,246	554,100	SH		OTR		0	0	554,100
FRANKLIN RESOURCES INC	COMMON	35461310	1,799	48,870	SH		OTR		0	0	48,870
FREEPORT-MCMORAN INC	COMMON	35671D85	7,652	1,130,428	SH		OTR		500	0	1,129,928
GAMCO GLOBAL GOLD NATURAL	COMMON	36465A10	94	19,850	SH		OTR		0	0	19,850
GENERAL ELECTRIC COMPANY	COMMON	36960410	30,472	978,242	SH		OTR		6,200	0	972,042
GENERAL MILLS INC	COMMON	37033410	13,577	235,483	SH		OTR		3,150	0	232,333
GENERAL MOTORS COMPANY	COMMON	37045V10	756	22,247	SH		OTR		49	0	22,198
GENWORTH FINANCIAL INC	COMMON	37247D10	39	10,709	SH		OTR		0	0	10,709
GETTY REALTY CORP NEW	COMMON	37429710	31,392	1,830,461	SH		OTR		20,880	0	1,809,581
GILEAD SCIENCES INC	COMMON	37555810	16,381	161,888	SH		OTR		2,100	0	159,788
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	2,264	56,118	SH		OTR		200	0	55,918
GOLD STANDARD VENTURES CORP	COMMON	38073810	169	250,000	SH		OTR		0	0	250,000
GOLDCORP INC	COMMON	38095640	3,571	308,920	SH		OTR		8,600	0	300,320
GOLDMAN SACHS GROUP INC	COMMON	38141G10	461	2,560	SH		OTR		0	0	2,560
GRAN TIERRA ENERGY INC	COMMON	38500T10	20,902	9,632,503	SH		OTR		209,000	0	9,423,503
GREIF INC CL B	COMMON	39762420	812	19,000	SH		OTR		0	0	19,000
HCP INC	COMMON	40414L10	1,107	28,950	SH		OTR		0	0	28,950
HP INC.	COMMON	40434L10	4,324	365,211	SH		OTR		9,700	0	355,511
HECLA MINING COMPANY	COMMON	42270410	72	38,435	SH		OTR		0	0	38,435
HERSHEY FOODS CORP.	COMMON	42786610	651	7,299	SH		OTR		0	0	7,299
HEWLETT PACKARD ENTERPRISE CO.	COMMON	42824C10	1,083	71,290	SH		OTR		0	0	71,290
HEXCEL CORP	COMMON	42829110	95,452	2,054,951	SH		OTR		600	0	2,054,351
HOME DEPOT, INC	COMMON	43707610	14,874	112,470	SH		OTR		0	0	112,470
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	541	5,233	SH		OTR		0	0	5,233
HOWARD HUGHES CORP	COMMON	44267D10	5,260	46,490	SH		OTR		618	0	45,872
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,251	13,508	SH		OTR		0	0	13,508
INNOVATIVE SOLUTIONS & SUP	COMMON	45769N10	138	50,000	SH		OTR		0	0	50,000
INTEL CORPORATION	COMMON	45814010	3,906	113,399	SH		OTR		1,500	0	111,899
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F10	5,424	21,168	SH		OTR		115	0	21,053
INTERMOLECULAR INC	COMMON	45882D10	46	20,000	SH		OTR		0	0	20,000
INTL BUSINESS MACHINES CORP	COMMON	45920010	11,857	86,160	SH		OTR		920	0	85,240
INTERNATIONAL PAPER CO.	COMMON	46014610	1,343	35,638	SH		OTR		0	0	35,638
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	60	15,000	SH		OTR		15,000	0	0
IRON MOUNTAIN INC	COMMON	46284V10	4,104	151,961	SH		OTR		6,051	0	145,910
J G WENWORTH COMPANY	COMMON	46618D10	56	31,270	SH		OTR		0	0	31,270
J P MORGAN CHASE & CO	COMMON	46625H10	29,902	452,864	SH		OTR		4,200	0	448,664
JOHNSON & JOHNSON	COMMON	47816010	20,643	200,965	SH		OTR		50	0	200,915
JOHNSON CONTROLS INC	COMMON	47836610	3,625	91,820	SH		OTR		0	0	91,820
JONES LANG LA SALLE	COMMON	48020Q10	271	1,700	SH		OTR		0	0	1,700
KBR INC	COMMON	48242W10	201	11,925	SH		OTR		0	0	11,925
KELLOGG COMPANY	COMMON	48783610	356	4,933	SH		OTR		0	0	4,933
KIMBERLY-CLARK CORPORATION	COMMON	49436810	4,764	37,428	SH		OTR		0	0	37,428
KINDER MORGAN INC	COMMON	49456B10	1,326	88,878	SH		OTR		278	0	88,600
KLONDEX MINES LTD	COMMON	49869610	1,326	650,000	SH		OTR		0	0	650,000
KORN FERRY INTERNATIONAL	COMMON	50064320	866	26,128	SH		OTR		0	0	26,128
KRAFT HEINZ CO	COMMON	50075410	5,922	81,399	SH		OTR		0	0	81,399
LABORATORY CORP. OF AMERICA	COMMON	50540R40	264	2,137	SH		OTR		0	0	2,137
LEAPFROG ENTERPRISES INC CL A	COMMON	52186N10	75	106,650	SH		OTR		104,300	0	2,350
LIFELOCK INC	COMMON	53224V10	3,013	210,028	SH		OTR		5,000	0	205,028
LILLY, ELI & CO	COMMON	53245710	1,381	16,401	SH		OTR		0	0	16,401
LIPOCINE INC	COMMON	53630X10	389	30,141	SH		OTR		0	0	30,141
LO-JACK CORP	COMMON	53945110	1,703	306,331	SH		OTR		19,330	0	287,001
LOWES COMPANIES, INC	COMMON	54866110	1,181	15,540	SH		OTR		112	0	15,428
M & T BANK CORP	COMMON	55261F10	277	2,289	SH		OTR		0	0	2,289
MDU RESOURCES GROUP, INC	COMMON	55269010	571	31,217	SH		OTR		0	0	31,217
MTS SYSTEMS CORP	COMMON	55377710	697	11,000	SH		OTR		0	0	11,000
MACY'S INC	COMMON	55616P10	686	19,639	SH		OTR		0	0	19,639
MARATHON OIL CORP NEW	COMMON	56584910	440	35,002	SH		OTR		0	0	35,002
MARATHON PETROLEUM CORP	COMMON	56585A10	2,297	44,312	SH		OTR		0	0	44,312
MASTERCARD INC	COMMON	57636Q10	1,567	16,100	SH		OTR		0	0	16,100
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	385	4,500	SH		OTR		0	0	4,500
MCDERMOTT INTERNATIONAL INC	COMMON	58003710	105	31,422	SH		OTR		0	0	31,422
MCDONALD'S CORPORATION	COMMON	58013510	1,073	9,086	SH		OTR		250	0	8,836
MCKESSON CORPORATION	COMMON	58155Q10	1,883	9,549	SH		OTR		0	0	9,549
MEDIFAST INC	COMMON	58470H10	2,273	74,830	SH		OTR		100	0	74,730
MERCK & CO INC NEW	COMMON	58933Y10	16,769	317,492	SH		OTR		0	0	317,492
METHANEX CORP	COMMON	59151K10	6,584	199,461	SH		OTR		575	0	198,886
METLIFE INC	COMMON	59156R10	329	6,825	SH		OTR		0	0	6,825
MICROSOFT CORP	COMMON	59491810	21,640	390,057	SH		OTR		2,000	0	388,057
MID-AMERICA APARTMENT CMNTS.	COMMON	59522J10	458	5,050	SH		OTR		0	0	5,050
MILLER, HERMAN INC	COMMON	60054410	271	9,450	SH		OTR		0	0	9,450
MOBILE MINI INC	COMMON	60740F10	638	20,500	SH		OTR		0	0	20,500
MODUSLINK,GLOBAL SOLUTIONS,INC	COMMON	60786L20	24	10,000	SH		OTR		10,000	0	0
MONDELEZ INTL INC	COMMON	60920710	4,432	98,855	SH		OTR		0	0	98,855
MONMOUTH REAL EST INVST CORP	COMMON	60972010	340	32,550	SH		OTR		0	0	32,550
MOODYS CORP	COMMON	61536910	480	4,786	SH		OTR		0	0	4,786
MOSYS, INC	COMMON	61971810	10,696	9,813,481	SH		OTR		144,700	0	9,668,781
MUELLER INDUSTRIES INC	COMMON	62475610	337	12,450	SH		OTR		0	0	12,450
MYRIAD GENETICS INC	COMMON	62855J10	6,102	141,386	SH		OTR		2,500	0	138,886
NII HOLDINGS INC	COMMON	62913F50	369	73,185	SH		OTR		0	0	73,185
NRG ENERGY INC NEW	COMMON	62937750	261	22,210	SH		OTR		0	0	22,210
NATIONAL FUEL GAS COMPANY	COMMON	63618010	380	8,900	SH		OTR		0	0	8,900
NATL PENNSYLVANIA BANCSHARES	COMMON	63713810	536	43,500	SH		OTR		0	0	43,500
NEUSTAR INC	COMMON	64126X20	2,004	83,639	SH		OTR		3,625	0	80,014
NEW GOLD INC	COMMON	64453510	19,472	8,393,465	SH		OTR		0	0	8,393,465
NEW JERSEY RESOURCES CORP	COMMON	64602510	485	14,744	SH		OTR		0	0	14,744
NEWMONT MINING CORP.	COMMON	65163910	606	33,700	SH		OTR		250	0	33,450
NEXTERA ENERGY INC	COMMON	65339F10	1,144	11,016	SH		OTR		0	0	11,016
NIKE INC. CLASS B	COMMON	65410610	242	3,878	SH		OTR		0	0	3,878
NISOURCE INC	COMMON	65473P10	957	49,071	SH		OTR		0	0	49,071
NOBLE ENERGY INC	COMMON	65504410	295	8,984	SH		OTR		0	0	8,984
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	837	9,899	SH		OTR		0	0	9,899
NORTHWEST NATURAL GAS CO	COMMON	66765510	1,076	21,275	SH		OTR		0	0	21,275
NOVARTIS A G	COMMON	66987V10	3,321	38,599	SH		OTR		0	0	38,599
NU SKIN ASIA PACIFIC INC CL-A	COMMON	67018T10	4,247	112,112	SH		OTR		2,500	0	109,612
OGE ENERGY CORP	COMMON	67083710	3,666	139,472	SH		OTR		0	0	139,472
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	223	3,304	SH		OTR		0	0	3,304
OMEGA HEALTHCARE INVESTORS INC	COMMON	68193610	1,098	31,411	SH		OTR		0	0	31,411
OMEROS CORP	COMMON	68214310	59,784	3,800,674	SH		OTR		43,054	0	3,757,620
ONE GAS INC	COMMON	68235P10	572	11,414	SH		OTR		0	0	11,414
ONEOK INC NEW	COMMON	68268010	2,758	111,881	SH		OTR		0	0	111,881
ORACLE CORP	COMMON	68389X10	24,572	672,666	SH		OTR		5,400	0	667,266
OUTFRONT MEDIA INC	COMMON	69007J10	356	16,312	SH		OTR		0	0	16,312
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	392	10,918	SH		OTR		0	0	10,918
OWENS CORNING INC	COMMON	69074210	204	4,350	SH		OTR		0	0	4,350
OXFORD LANE CAPITAL CORP	COMMON	69154310	332	33,379	SH		OTR		1,226	0	32,153
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	356	3,738	SH		OTR		0	0	3,738
PARK NATIONAL CORP	COMMON	70065810	683	7,551	SH		OTR		0	0	7,551
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,012	10,437	SH		OTR		0	0	10,437
PAYCHEX INC.	COMMON	70432610	224	4,249	SH		OTR		0	0	4,249
PAYPAL HOLDINGS INC	COMMON	70450Y10	2,456	67,861	SH		OTR		0	0	67,861
PEMBINA PIPELINE CORP	COMMON	70632710	897	41,253	SH		OTR		0	0	41,253
PEPSICO INC	COMMON	71344810	16,595	166,086	SH		OTR		2,100	0	163,986
PFIZER INC	COMMON	71708110	27,475	851,176	SH		OTR		75	0	851,101
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	2,968	33,765	SH		OTR		0	0	33,765
PHILLIPS 66	COMMON	71854610	3,744	45,777	SH		OTR		250	0	45,527
PIMCO DYNAMIC CREDIT INCOME FD	COMMON	72202D10	647	35,900	SH		OTR		0	0	35,900
PINNACLE WEST CAPITAL CORP	COMMON	72348410	589	9,150	SH		OTR		0	0	9,150
PIONEER NATURAL RESOURCES CO	COMMON	72378710	138,020	1,100,814	SH		OTR		75	0	1,100,739
PLUM CREEK TIMBER COMPANY INC	COMMON	72925110	682	14,295	SH		OTR		0	0	14,295
PRAXAIR, INC	COMMON	74005P10	331	3,233	SH		OTR		0	0	3,233
PROCTER & GAMBLE CO	COMMON	74271810	32,513	409,434	SH		OTR		2,250	0	407,184
PROGRESSIVE WASTE SOLUTIONS	COMMON	74339G10	286	12,145	SH		OTR		0	0	12,145
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	380	9,841	SH		OTR		0	0	9,841
QUALCOMM, INC	COMMON	74752510	1,161	23,243	SH		OTR		250	0	22,993
QUANTA SERVICES INC	COMMON	74762E10	435	21,500	SH		OTR		0	0	21,500
QUESTAR CORP	COMMON	74835610	1,834	94,180	SH		OTR		0	0	94,180
RPM INTERNATIONAL INC	COMMON	74968510	776	17,613	SH		OTR		0	0	17,613
RANGE RESOURCES CORP	COMMON	75281A10	361	14,694	SH		OTR		0	0	14,694
REAVES UTILITY INCOME FUND	COMMON	75615810	683	26,300	SH		OTR		0	0	26,300
RENTRAK CORP	COMMON	76017410	5,696	119,858	SH		OTR		2,000	0	117,858
REPUBLIC SERVICE INC	COMMON	76075910	1,330	30,251	SH		OTR		0	0	30,251
RESEARCH FRONTIERS INC	COMMON	76091110	140	27,000	SH		OTR		2,000	0	25,000
RITE AID CORP	COMMON	76775410	81	10,400	SH		OTR		0	0	10,400
ROPER TECHNOLOGIES INC	COMMON	77669610	14,315	75,428	SH		OTR		0	0	75,428
ROSS STORES INC	COMMON	77829610	225	4,190	SH		OTR		0	0	4,190
ROYAL DUTCH SHELL PLC	COMMON	78025910	2,483	53,937	SH		OTR		0	0	53,937
ROYAL DUTCH SHELL PLC	COMMON	78025920	897	19,604	SH		OTR		0	0	19,604
SEI INVESTMENTS CO	COMMON	78411710	4,155	79,307	SH		OTR		5,000	0	74,307
SANOFI	COMMON	80105N10	425	9,974	SH		OTR		500	0	9,474
SCANA CORP. (NEW)	COMMON	80589M10	764	12,642	SH		OTR		0	0	12,642
SCHLUMBERGER LIMITED	COMMON	80685710	4,831	69,271	SH		OTR		1,000	0	68,271
SEATTLE GENETICS INC	COMMON	81257810	1,393	31,058	SH		OTR		0	0	31,058
SEMPRA ENERGY	COMMON	81685110	216	2,300	SH		OTR		0	0	2,300
SENOMYX INC	COMMON	81724Q10	260	69,200	SH		OTR		0	0	69,200
SHARPS COMPLIANCE CORP	COMMON	82001710	320	36,896	SH		OTR		0	0	36,896
SIMON PROPERTY GROUP INC	COMMON	82880610	284	1,464	SH		OTR		0	0	1,464
SIRIUS XM HOLDINGS INC.	COMMON	82968B10	73	18,050	SH		OTR		0	0	18,050
SMTC CORPORATION	COMMON	83268220	15	10,000	SH		OTR		10,000	0	0
SMUCKER JM CO NEW	COMMON	83269640	4,496	36,453	SH		OTR		0	0	36,453
SOLAZYME INC	CV CORP BND	83415TAC	8	18,000	PRN		OTR		18,000	0	0
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	294	12,540	SH		OTR		0	0	12,540
SOUTH STREET CORP.	COMMON	84044110	1,903	26,450	SH		OTR		0	0	26,450
SOUTHERN COMPANY	COMMON	84258710	358	7,671	SH		OTR		0	0	7,671
SPECTRA ENERGY CORP	COMMON	84756010	1,957	81,787	SH		OTR		0	0	81,787
STANLEY BLACK & DECKER INC	COMMON	85450210	310	2,905	SH		OTR		0	0	2,905
STATE STREET CORPORATION	COMMON	85747710	253	3,820	SH		OTR		0	0	3,820
STRAIGHT PATH COMM-B	COMMON	86257810	455	26,600	SH		OTR		6,500	0	20,100
STRATUS PROPERTIES INC NEW	COMMON	86316720	28,169	1,380,201	SH		OTR		55	0	1,380,146
STRAYER EDUCATION INC	COMMON	86323610	725	12,074	SH		OTR		0	0	12,074
STRYKER CORP	COMMON	86366710	1,269	13,660	SH		OTR		0	0	13,660
SUPERNUS PHARMACEUTICALS INC	COMMON	86845910	2,461	183,135	SH		OTR		0	0	183,135
SUPPORT.COM INC	COMMON	86858W10	326	323,099	SH		OTR		70,925	0	252,174
SYMANTEC CORP	COMMON	87150310	275	13,103	SH		OTR		0	0	13,103
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	564	7,175	SH		OTR		0	0	7,175
SYNERGY PHARMACEUTICALS	COMMON	87163930	56	10,000	SH		OTR		0	0	10,000
SYSCO CORPORATION	COMMON	87182910	212	5,186	SH		OTR		100	0	5,086
SYSTEMAX INC	COMMON	87185110	967	112,500	SH		OTR		3,000	0	109,500
TASEKO MINES LTD	COMMON	87651110	38	112,031	SH		OTR		0	0	112,031
TETRA TECH INC	COMMON	88162G10	273	10,500	SH		OTR		0	0	10,500
TEXAS INSTRUMENTS INC.	COMMON	88250810	707	12,910	SH		OTR		0	0	12,910
THERMO FISHER SCIENTIFIC INC	COMMON	88355610	250	1,765	SH		OTR		0	0	1,765
THOMSON CORPORATION (THE)	COMMON	88490310	763	20,169	SH		OTR		0	0	20,169
3M COMPANY	COMMON	88579Y10	1,916	12,723	SH		OTR		75	0	12,648
TIME WARNER INC NEW	COMMON	88731730	6,991	108,114	SH		OTR		0	0	108,114
TIMMINS GOLD CORP	COMMON	88741P10	87	640,000	SH		OTR		240,000	0	400,000
TIVO INC.	COMMON	88870610	145	16,850	SH		OTR		0	0	16,850
TORCHMARK CORP	COMMON	89102710	9,713	169,940	SH		OTR		0	0	169,940
TORONTO-DOMINION BANK	COMMON	89116050	233	5,972	SH		OTR		0	0	5,972
TOTAL S.A.	COMMON	89151E10	796	17,730	SH		OTR		0	0	17,730
TRACTOR SUPPLY CO	COMMON	89235610	1,662	19,450	SH		OTR		0	0	19,450
THE TRAVELERS COMPANIES INC	COMMON	89417E10	311	2,763	SH		OTR		0	0	2,763
TRIBUNE MEDIA COMPANY CLASS A	COMMON	89604750	907	26,845	SH		OTR		0	0	26,845
UGI CORP	COMMON	90268110	413	12,250	SH		OTR		0	0	12,250
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	9,774	226,685	SH		OTR		0	0	226,685
UNILEVER NV NEW	COMMON	90478470	7,490	172,912	SH		OTR		0	0	172,912
UNION PACIFIC CORPORATION	COMMON	90781810	4,879	62,395	SH		OTR		0	0	62,395
UNITED PARCEL SVC INC.	COMMON	91131210	500	5,206	SH		OTR		0	0	5,206
UNITED TECHNOLOGIES CORP	COMMON	91301710	20,542	213,824	SH		OTR		2,200	0	211,624
UNIVERSAL ELECTRONICS INC	COMMON	91348310	408	7,950	SH		OTR		0	0	7,950
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	367	3,079	SH		OTR		0	0	3,079
URSTADT BIDD PROP CL A	COMMON	91728620	213	11,100	SH		OTR		0	0	11,100
VALERO ENERGY 'NEW'	COMMON	91913Y10	245	3,466	SH		OTR		0	0	3,466
VANTIV INC CLA	COMMON	92210H10	1,212	25,575	SH		OTR		0	0	25,575
VECTREN CORP	COMMON	92240G10	626	14,760	SH		OTR		0	0	14,760
VENTAS INC	COMMON	92276F10	4,244	75,220	SH		OTR		300	0	74,920
VERIZON COMMUNICATIONS	COMMON	92343V10	13,235	286,360	SH		OTR		1,989	0	284,371
VERISK ANALYTICS	COMMON	92345Y10	1,218	15,850	SH		OTR		0	0	15,850
VERMILION ENERGY INC	COMMON	92372510	774	28,533	SH		OTR		1,000	0	27,533
VIACOM INC	COMMON	92553P20	257	6,260	SH		OTR		0	0	6,260
VISA INC	COMMON	92826C83	1,887	24,343	SH		OTR		0	0	24,343
VODAFONE GROUP PLC-SP ADR	COMMON	92857W30	5,081	157,513	SH		OTR		0	0	157,513
WI-LAN INC	COMMON	92897210	13	10,000	SH		OTR		10,000	0	0
WEC ENERGY GROUP INC.	COMMON	92939U10	206	4,034	SH		OTR		0	0	4,034
WADDELL & REED FINANCIAL	COMMON	93005910	1,413	49,323	SH		OTR		0	0	49,323
WAL-MART STORES, INC	COMMON	93114210	1,451	23,683	SH		OTR		0	0	23,683
WALGREENS BOOTS ALLIANCE INC	COMMON	93142710	649	7,623	SH		OTR		0	0	7,623
WASTE MANAGEMENT NEW	COMMON	94106L10	1,472	27,595	SH		OTR		0	0	27,595
WATERS CORP	COMMON	94184810	265	1,975	SH		OTR		0	0	1,975
WELLS FARGO & CO NEW	COMMON	94974610	4,276	78,675	SH		OTR		1,400	0	77,275
WELLTOWER INC	COMMON	95040Q10	1,285	18,900	SH		OTR		0	0	18,900
WEYERHAEUSER CO	COMMON	96216610	2,226	74,251	SH		OTR		0	0	74,251
WHOLE FOODS MARKET INC	COMMON	96683710	1,354	40,424	SH		OTR		3,500	0	36,924
WILLIAMS COMPANIES, INC	COMMON	96945710	60,308	2,346,645	SH		OTR		520	0	2,346,125
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	3,317	89,420	SH		OTR		6,125	0	83,295
WPX ENERGY INC	COMMON	98212B10	2,282	397,666	SH		OTR		0	0	397,666
XCEL ENERGY INC	COMMON	98389B10	321	8,940	SH		OTR		0	0	8,940
YAMANA GOLD INC	COMMON	98462Y10	97	52,172	SH		OTR		0	0	52,172
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P10	2,362	23,033	SH		OTR		0	0	23,033