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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	243	910	SH		OTR		0	0	910
EATON CORP PLC	COMMON	G2918310	895	14,316	SH		OTR		0	0	14,316
EVEREST RE GROUP LTD	COMMON	G3223R10	695	3,521	SH		OTR		0	0	3,521
MEDTRONIC PLC	COMMON	G5960L10	383	5,113	SH		OTR		56	0	5,057
TYCO INTERNATIONAL PLC	COMMON	G9144210	529	14,429	SH		OTR		0	0	14,429
CHUBB LTD F	COMMON	H1467J10	3,610	30,304	SH		OTR		0	0	30,304
GARMIN LTD	COMMON	H2906T10	613	15,350	SH		OTR		0	0	15,350
TCP INTERNATIONAL HOLDINGS	COMMON	H8468910	18	15,000	SH		OTR		15,000	0	0
TRANSOCEAN LIMITED	COMMON	H8817H10	3,523	385,450	SH		OTR		9,267	0	376,183
AERCAP HOLDINGS NV	COMMON	N0098510	301	7,775	SH		OTR		0	0	7,775
CIMPRESS NV	COMMON	N2014610	15,636	172,415	SH		OTR		6,000	0	166,415
CORE LABS N.V.	COMMON	N2271710	350	3,121	SH		OTR		0	0	3,121
MYLAN NV	COMMON	N5946510	206	4,465	SH		OTR		0	0	4,465
NXP SEMICONDUCTOR N.V.	COMMON	N6596X10	604	7,460	SH		OTR		0	0	7,460
ARDMORE SHIPPING CORP	COMMON	Y0207T10	1,081	128,045	SH		OTR		2,100	0	125,945
DIANA SHIPPING INC	COMMON	Y2066G10	156	58,800	SH		OTR		0	0	58,800
FLEXTRONICS INTERNATIONAL LTD	COMMON	Y2573F10	450	37,335	SH		OTR		0	0	37,335
SAFE BULKERS INC	COMMON	Y7388L10	42	52,300	SH		OTR		0	0	52,300
SCORPIO TANKERS INC	COMMON	Y7542C10	4,210	722,224	SH		OTR		2,300	0	719,924
ABB LTD	COMMON	00037520	312	16,105	SH		OTR		0	0	16,105
AGL RESOURCES INC HOLDING CO	COMMON	00120410	1,980	30,411	SH		OTR		0	0	30,411
AT & T INC	COMMON	00206R10	17,368	443,420	SH		OTR		0	0	443,420
ABBOTT LABORATORIES	COMMON	00282410	6,920	165,447	SH		OTR		0	0	165,447
ABBVIE INC	COMMON	00287Y10	5,774	101,098	SH		OTR		0	0	101,098
AETNA U S HEALTHCARE INC	COMMON	00817Y10	264	2,350	SH		OTR		0	0	2,350
AGENUS INC	COMMON	00847G70	59	14,400	SH		OTR		0	0	14,400
AIR LEASE CORP	COMMON	00912X30	1,869	58,194	SH		OTR		0	0	58,194
AIR PRODUCTS & CHEMICALS INC	COMMON	00915810	289	2,011	SH		OTR		0	0	2,011
ALAMOS GOLD INC	COMMON	01153210	160	30,275	SH		OTR		0	0	30,275
ALEXION PHARMACEUTICALS	COMMON	01535110	556	4,000	SH		OTR		0	0	4,000
ALIBABA GROUP HOLDING LTD	COMMON	01609W10	3,400	43,029	SH		OTR		0	0	43,029
ALLIANCE DATA SYSTEMS	COMMON	01858110	4,383	19,925	SH		OTR		1,375	0	18,550
ALPHABET INC CLASS C	COMMON	02079K10	7,198	9,663	SH		OTR		128	0	9,535
ALPHABET INC CLASS A	COMMON	02079K30	7,342	9,624	SH		OTR		128	0	9,496
ALTRIA GROUP, INC	COMMON	02209S10	1,528	24,400	SH		OTR		0	0	24,400
AMAZON COM INC	COMMON	02313510	283	478	SH		OTR		0	0	478
AMBEV SA-ADR	COMMON	02319V10	174	33,600	SH		OTR		0	0	33,600
AMERICAN ELECTRIC POWER INC	COMMON	02553710	237	3,584	SH		OTR		0	0	3,584
AMERICAN EXPRESS CO	COMMON	02581610	1,245	20,288	SH		OTR		0	0	20,288
AMERICAN STATES WATER CO	COMMON	02989910	479	12,175	SH		OTR		0	0	12,175
AMERICAN TOWER CORP	COMMON	03027X10	1,011	9,885	SH		OTR		0	0	9,885
AMERICAN WATER WORKS COMPANY	COMMON	03042010	3,271	47,467	SH		OTR		0	0	47,467
AMERIPRISE FINANCIAL INC	COMMON	03076C10	335	3,572	SH		OTR		0	0	3,572
AMGEN INC	COMMON	03116210	1,957	13,054	SH		OTR		44	0	13,010
ANADARKO PETROLEUM CORP	COMMON	03251110	1,636	35,134	SH		OTR		0	0	35,134
ANNALY CAPITAL MANAGEMENT INC	COMMON	03571040	647	63,120	SH		OTR		0	0	63,120
APOLLO EDUCATION GROUP INC	COMMON	03760410	383	46,643	SH		OTR		0	0	46,643
APPLE INC	COMMON	03783310	24,422	224,080	SH		OTR		1,450	0	222,630
APPLIED MATERIALS INC	COMMON	03822210	1,150	54,300	SH		OTR		0	0	54,300
AQUA AMERICA INC	COMMON	03836W10	2,019	63,453	SH		OTR		2,800	0	60,653
ASTRAZENECA PLC SPONSORED ADR	COMMON	04635310	715	25,402	SH		OTR		0	0	25,402
AUTOMATIC DATA PROCESSING INC	COMMON	05301510	3,023	33,705	SH		OTR		0	0	33,705
AVIAT NETWORKS INC	COMMON	05366Y10	46	65,000	SH		OTR		5,000	0	60,000
B B & T CORP	COMMON	05493710	5,527	166,126	SH		OTR		500	0	165,626
BCE INC - NEW	COMMON	05534B76	3,026	66,450	SH		OTR		0	0	66,450
BP PLC	COMMON	05562210	451	14,957	SH		OTR		0	0	14,957
BANK OF AMERICA CORP NEW	COMMON	06050510	11,902	880,397	SH		OTR		17,900	0	862,497
BANK OF HAWAII	COMMON	06254010	348	5,100	SH		OTR		0	0	5,100
BANK NEW YORK MELLON CORP	COMMON	06405810	364	9,904	SH		OTR		0	0	9,904
BARD, C.R. INC	COMMON	06738310	212	1,049	SH		OTR		0	0	1,049
BARNES & NOBLE, INC.	COMMON	06777410	5,857	473,895	SH		OTR		14,100	0	459,795
BAXALTA INC	COMMON	07177M10	248	6,150	SH		OTR		250	0	5,900
BAXTER INTERNATIONAL INC	COMMON	07181310	252	6,150	SH		OTR		250	0	5,900
BECTON, DICKINSON & CO	COMMON	07588710	215	1,419	SH		OTR		0	0	1,419
BELLATRIX EXPLORATION LTD	COMMON	07831410	113	112,400	SH		OTR		0	0	112,400
BERKSHIRE HATHAWAY INC CL B	COMMON	08467070	34,369	242,244	SH		OTR		1,743	0	240,501
BERKSHIRE HILLS BANCORP INC	COMMON	08468010	409	15,230	SH		OTR		0	0	15,230
BHP BILLITON LTD	COMMON	08860610	507	19,600	SH		OTR		0	0	19,600
BIOGEN INC	COMMON	09062X10	541	2,080	SH		OTR		0	0	2,080
BLACK DIAMOND INC	COMMON	09202G10	81	17,983	SH		OTR		0	0	17,983
BLACKROCK INC	COMMON	09247X10	310	912	SH		OTR		0	0	912
BOEING COMPANY	COMMON	09702310	2,422	19,084	SH		OTR		0	0	19,084
BRISTOL-MYERS SQUIBB CO	COMMON	11012210	10,246	160,399	SH		OTR		87	0	160,312
BROWN FORMAN CORP CL B	COMMON	11563720	1,818	18,471	SH		OTR		0	0	18,471
CDK GLOBAL INC	COMMON	12508E10	390	8,396	SH		OTR		0	0	8,396
CVS HEALTH CORP	COMMON	12665010	405	3,905	SH		OTR		0	0	3,905
CADIZ INC NEW	COMMON	12753720	1,281	245,450	SH		OTR		33,500	0	211,950
CANADIAN NATURAL RES LTD	COMMON	13638510	18,258	676,245	SH		OTR		3,100	0	673,145
CANTEL INDUSTRIES INC	COMMON	13809810	267	3,750	SH		OTR		0	0	3,750
CARE CAPITAL PROPERTIES, INC.	COMMON	14162410	591	22,031	SH		OTR		0	0	22,031
CASTLE BRANDS INC	COMMON	14843510	14	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC	COMMON	14912310	1,243	16,248	SH		OTR		0	0	16,248
CELGENE CORP	COMMON	15102010	1,728	17,271	SH		OTR		100	0	17,171
CENVEO INCORPORATED	COMMON	15670S10	171	380,179	SH		OTR		3,000	0	377,179
CHESAPEAKE ENERGY CORP	COMMON	16516710	1,215	295,075	SH		OTR		0	0	295,075
CHEVRON CORP	COMMON	16676410	22,724	238,201	SH		OTR		1,516	0	236,685
CHICAGO BRIDGE & IRON CO	COMMON	16725010	666	18,210	SH		OTR		350	0	17,860
CHINA MOBILE ( HONG KONG)	COMMON	16941M10	616	11,110	SH		OTR		0	0	11,110
CHURCH & DWIGHT CO INC	COMMON	17134010	344	3,740	SH		OTR		0	0	3,740
CIENA CORPORATION - NEW	COMMON	17177930	225	11,835	SH		OTR		0	0	11,835
CISCO SYSTEMS INC	COMMON	17275R10	22,626	794,757	SH		OTR		20,122	0	774,635
CLOROX COMPANY	COMMON	18905410	339	2,690	SH		OTR		0	0	2,690
COCA-COLA COMPANY	COMMON	19121610	16,585	357,524	SH		OTR		2,000	0	355,524
COLGATE PALMOLIVE COMPANY	COMMON	19416210	9,821	139,017	SH		OTR		0	0	139,017
COLUMBIA PIPELINE INC	COMMON	19828010	1,235	49,221	SH		OTR		0	0	49,221
COMCAST CORP NEW	COMMON	20030N10	2,452	40,147	SH		OTR		2,000	0	38,147
COMSCORE INC	COMMON	20564W10	4,268	142,093	SH		OTR		3,350	0	138,743
CONAGRA INC	COMMON	20588710	249	5,600	SH		OTR		0	0	5,600
CONCERT PHARMACEUTICALS INC	COMMON	20602210	4,350	318,500	SH		OTR		0	0	318,500
CONOCOPHILLIPS	COMMON	20825C10	10,846	269,347	SH		OTR		3,100	0	266,247
CONSOLIDATED EDISON INC NEW	COMMON	20911510	2,040	26,631	SH		OTR		0	0	26,631
CONTINENTAL MATERIALS CORP	COMMON	21161530	183	15,700	SH		OTR		0	0	15,700
COPART INC	COMMON	21720410	4,451	109,192	SH		OTR		5,850	0	103,342
CORCEPT THERAPEUTICS INC	COMMON	21835210	42,487	9,078,524	SH		OTR		83,982	0	8,994,542
CORDIA BANCORP INC	COMMON	21851310	488	123,736	SH		OTR		0	0	123,736
CORNING INCORPORATED	COMMON	21935010	1,104	52,880	SH		OTR		0	0	52,880
COSTCO WHOLESALE CORP	COMMON	22160K10	245	1,558	SH		OTR		0	0	1,558
COVANTA HOLDING CORP	COMMON	22282E10	630	37,400	SH		OTR		0	0	37,400
CREDIT ACCEPTANCE CORPORATION	COMMON	22531010	16,621	91,553	SH		OTR		8,800	0	82,753
CRESCENT POINT ENERGY CORP	COMMON	22576C10	1,339	96,754	SH		OTR		0	0	96,754
D.R. HORTON INC	COMMON	23331A10	327	10,825	SH		OTR		0	0	10,825
DTE ENERGY CO	COMMON	23333110	1,288	14,215	SH		OTR		0	0	14,215
DAKOTA PLAINS HOLDINGS INC	COMMON	23425510	1	16,838	SH		OTR		0	0	16,838
DEERE & COMPANY	COMMON	24419910	11,778	152,989	SH		OTR		1,200	0	151,789
DELTA AIRLINES INC (NEW)	COMMON	24736170	296	6,100	SH		OTR		0	0	6,100
DELUXE CORPORATION	COMMON	24801910	1,943	31,100	SH		OTR		0	0	31,100
DEVON ENERGY CORP	COMMON	25179M10	1,656	60,351	SH		OTR		3,104	0	57,247
DIAGEO PLC NEW	COMMON	25243Q20	1,808	16,763	SH		OTR		0	0	16,763
DISNEY WALT (HOLDING CO)	COMMON	25468710	3,839	38,663	SH		OTR		0	0	38,663
DISCOVERY COMMUNICATIONS INC	COMMON	25470F10	363	12,704	SH		OTR		0	0	12,704
DOMINION RESOURCES INC NEW	COMMON	25746U10	1,624	21,629	SH		OTR		0	0	21,629
DOMTAR INCORPORATED (NEW)	COMMON	25755920	486	12,000	SH		OTR		0	0	12,000
DONALDSON CO INC	COMMON	25765110	293	9,200	SH		OTR		0	0	9,200
DOVER CORPORATION	COMMON	26000310	434	6,750	SH		OTR		0	0	6,750
DOW CHEMICAL COMPANY	COMMON	26054310	671	13,204	SH		OTR		0	0	13,204
DUPONT E I DE NEMOURS & CO	COMMON	26353410	3,678	58,089	SH		OTR		0	0	58,089
DUCOMMUN INC	COMMON	26414710	4,270	280,031	SH		OTR		800	0	279,231
DUKE ENERGY CORP NEW	COMMON	26441C20	3,128	38,775	SH		OTR		200	0	38,575
DURECT CORPORATION	COMMON	26660510	2,306	1,708,532	SH		OTR		103,683	0	1,604,849
EMC CORP	COMMON	26864810	831	31,199	SH		OTR		0	0	31,199
EASTMAN CHEMICAL COMPANY	COMMON	27743210	310	4,302	SH		OTR		0	0	4,302
EATON VANCE SENIOR INC TRUST	COMMON	27826S10	112	19,500	SH		OTR		13,000	0	6,500
EBAY INC	COMMON	27864210	1,509	63,250	SH		OTR		0	0	63,250
ECOLAB INC	COMMON	27886510	1,842	16,525	SH		OTR		0	0	16,525
ELEPHANT TALK COMMUNICATIONS	COMMON	28620220	5	25,000	SH		OTR		25,000	0	0
EMERSON ELECTRIC CO	COMMON	29101110	8,219	151,143	SH		OTR		0	0	151,143
ENBRIDGE INC	COMMON	29250N10	2,852	73,300	SH		OTR		0	0	73,300
ENERNOC INC	COMMON	29276410	413	55,261	SH		OTR		1,000	0	54,261
ENGLOBAL CORP.	COMMON	29330610	15	15,000	SH		OTR		15,000	0	0
ERICKSON INC	COMMON	29482P10	16	10,000	SH		OTR		10,000	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G10	390	5,691	SH		OTR		0	0	5,691
EXXON MOBIL CORP.	COMMON	30231G10	27,840	333,061	SH		OTR		900	0	332,161
FTD COMPANIES INC	COMMON	30281V10	453	17,272	SH		OTR		0	0	17,272
FACEBOOK INC	COMMON	30303M10	1,043	9,149	SH		OTR		0	0	9,149
FEDERAL REALTY INVT TRUST	COMMON	31374720	329	2,110	SH		OTR		0	0	2,110
FEDEX CORP	COMMON	31428X10	783	4,815	SH		OTR		0	0	4,815
FERRO CORPORATION	COMMON	31540510	175	14,800	SH		OTR		1,400	0	13,400
FIDELITY NATL (FNF GROUP)	COMMON	31620R30	1,417	41,826	SH		OTR		0	0	41,826
FIRST MAJESTIC SILVER CORP	COMMON	32076V10	80	12,460	SH		OTR		0	0	12,460
FIRSTENERGY CORP	COMMON	33793210	376	10,477	SH		OTR		0	0	10,477
FLUOR CORP NEW	COMMON	34341210	1,156	21,541	SH		OTR		0	0	21,541
FORD MOTOR CO NEW	COMMON	34537086	3,363	249,135	SH		OTR		6,100	0	243,035
FORTUNA SILVER MINES INC	COMMON	34991510	1,770	454,100	SH		OTR		0	0	454,100
FRANKLIN RESOURCES INC	COMMON	35461310	1,888	48,370	SH		OTR		0	0	48,370
FREEPORT-MCMORAN INC	COMMON	35671D85	10,288	995,020	SH		OTR		9,700	0	985,320
GENERAL ELECTRIC COMPANY	COMMON	36960410	23,944	753,207	SH		OTR		0	0	753,207
GENERAL MILLS INC	COMMON	37033410	14,785	233,387	SH		OTR		3,150	0	230,237
GENERAL MOTORS COMPANY	COMMON	37045V10	824	26,247	SH		OTR		49	0	26,198
GENWORTH FINANCIAL INC	COMMON	37247D10	29	10,709	SH		OTR		0	0	10,709
GETTY REALTY CORP NEW	COMMON	37429710	33,189	1,673,706	SH		OTR		19,578	0	1,654,128
GILEAD SCIENCES INC	COMMON	37555810	14,633	159,307	SH		OTR		2,100	0	157,207
GLAXO SMITH KLINE PLC ADS	COMMON	37733W10	2,295	56,618	SH		OTR		200	0	56,418
GOLD STANDARD VENTURES CORP	COMMON	38073810	260	250,000	SH		OTR		0	0	250,000
GOLDCORP INC	COMMON	38095640	4,989	307,420	SH		OTR		9,400	0	298,020
GOLDMAN SACHS GROUP INC	COMMON	38141G10	475	3,032	SH		OTR		0	0	3,032
GRAINGER, W.W. INC.	COMMON	38480210	205	882	SH		OTR		0	0	882
GRAN TIERRA ENERGY INC	COMMON	38500T10	23,415	9,479,779	SH		OTR		214,000	0	9,265,779
GREIF INC CL B	COMMON	39762420	889	19,000	SH		OTR		0	0	19,000
HCP INC	COMMON	40414L10	937	28,775	SH		OTR		0	0	28,775
HP INC.	COMMON	40434L10	4,451	361,290	SH		OTR		9,700	0	351,590
HECLA MINING COMPANY	COMMON	42270410	104	37,585	SH		OTR		0	0	37,585
HERSHEY FOODS CORP.	COMMON	42786610	672	7,299	SH		OTR		0	0	7,299
HEWLETT PACKARD ENTERPRISE CO.	COMMON	42824C10	1,919	108,290	SH		OTR		7,000	0	101,290
HEXCEL CORP	COMMON	42829110	85,583	1,957,991	SH		OTR		600	0	1,957,391
HOME DEPOT, INC	COMMON	43707610	14,717	110,300	SH		OTR		0	0	110,300
HONEYWELL INTERNATIONAL NEW	COMMON	43851610	588	5,248	SH		OTR		0	0	5,248
HOWARD HUGHES CORP	COMMON	44267D10	4,889	46,178	SH		OTR		618	0	45,560
ILLINOIS TOOL WORKS INC	COMMON	45230810	1,358	13,258	SH		OTR		0	0	13,258
INNOVATIVE SOLUTIONS & SUP	COMMON	45769N10	131	49,900	SH		OTR		0	0	49,900
INTEL CORPORATION	COMMON	45814010	4,220	130,459	SH		OTR		1,500	0	128,959
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F10	5,258	22,362	SH		OTR		115	0	22,247
INTERMOLECULAR INC	COMMON	45882D10	25	10,000	SH		OTR		0	0	10,000
INTL BUSINESS MACHINES CORP	COMMON	45920010	12,639	83,456	SH		OTR		920	0	82,536
INTERNATIONAL PAPER CO.	COMMON	46014610	2,406	58,635	SH		OTR		0	0	58,635
INVESCO VAN KAMPEN SR INC	COMMON	46131H10	80	20,000	SH		OTR		20,000	0	0
IRON MOUNTAIN INC	COMMON	46284V10	4,997	147,387	SH		OTR		6,051	0	141,336
J G WENWORTH COMPANY	COMMON	46618D10	49	40,570	SH		OTR		0	0	40,570
J P MORGAN CHASE & CO	COMMON	46625H10	26,338	444,758	SH		OTR		4,200	0	440,558
JOHNSON & JOHNSON	COMMON	47816010	21,034	194,404	SH		OTR		50	0	194,354
JOHNSON CONTROLS INC	COMMON	47836610	3,631	93,188	SH		OTR		0	0	93,188
KELLOGG COMPANY	COMMON	48783610	369	4,830	SH		OTR		0	0	4,830
KIMBERLY-CLARK CORPORATION	COMMON	49436810	5,127	38,118	SH		OTR		0	0	38,118
KINDER MORGAN INC	COMMON	49456B10	2,628	147,177	SH		OTR		278	0	146,899
KLONDEX MINES LTD	COMMON	49869610	895	335,000	SH		OTR		0	0	335,000
KORN FERRY INTERNATIONAL	COMMON	50064320	739	26,128	SH		OTR		0	0	26,128
KRAFT HEINZ CO	COMMON	50075410	6,518	82,977	SH		OTR		0	0	82,977
LABORATORY CORP. OF AMERICA	COMMON	50540R40	250	2,137	SH		OTR		0	0	2,137
LIFELOCK INC	COMMON	53224V10	2,535	210,075	SH		OTR		5,000	0	205,075
LILLY, ELI & CO	COMMON	53245710	1,121	15,572	SH		OTR		0	0	15,572
LOWES COMPANIES, INC	COMMON	54866110	867	11,446	SH		OTR		112	0	11,334
M & T BANK CORP	COMMON	55261F10	298	2,689	SH		OTR		0	0	2,689
MDU RESOURCES GROUP, INC	COMMON	55269010	626	32,216	SH		OTR		0	0	32,216
MTS SYSTEMS CORP	COMMON	55377710	669	11,000	SH		OTR		0	0	11,000
MACY'S INC	COMMON	55616P10	853	19,353	SH		OTR		0	0	19,353
MARATHON OIL CORP NEW	COMMON	56584910	375	33,702	SH		OTR		0	0	33,702
MARATHON PETROLEUM CORP	COMMON	56585A10	1,632	43,912	SH		OTR		0	0	43,912
MASTERCARD INC	COMMON	57636Q10	1,498	15,860	SH		OTR		0	0	15,860
MC CORMICK & CO, INC NON-VTNG	COMMON	57978020	447	4,500	SH		OTR		0	0	4,500
MCDERMOTT INTERNATIONAL INC	COMMON	58003710	99	24,422	SH		OTR		0	0	24,422
MCDONALD'S CORPORATION	COMMON	58013510	1,131	9,004	SH		OTR		250	0	8,754
MCKESSON CORPORATION	COMMON	58155Q10	1,504	9,569	SH		OTR		0	0	9,569
MEDIFAST INC	COMMON	58470H10	2,223	73,655	SH		OTR		100	0	73,555
MERCK & CO INC NEW	COMMON	58933Y10	17,389	328,655	SH		OTR		0	0	328,655
METHANEX CORP	COMMON	59151K10	6,033	187,841	SH		OTR		575	0	187,266
METLIFE INC	COMMON	59156R10	253	5,775	SH		OTR		0	0	5,775
MICROSOFT CORP	COMMON	59491810	21,626	391,576	SH		OTR		2,200	0	389,376
MID-AMERICA APARTMENT CMNTS.	COMMON	59522J10	516	5,050	SH		OTR		0	0	5,050
MOBILE MINI INC	COMMON	60740F10	676	20,500	SH		OTR		0	0	20,500
MODUSLINK,GLOBAL SOLUTIONS,INC	COMMON	60786L20	22	15,000	SH		OTR		15,000	0	0
MONDELEZ INTL INC	COMMON	60920710	4,002	99,759	SH		OTR		0	0	99,759
MONMOUTH REAL EST INVST CORP	COMMON	60972010	387	32,550	SH		OTR		0	0	32,550
MOODYS CORP	COMMON	61536910	462	4,786	SH		OTR		0	0	4,786
MOSYS, INC	COMMON	61971810	6,317	9,719,490	SH		OTR		155,709	0	9,563,781
MUELLER INDUSTRIES INC	COMMON	62475610	295	10,050	SH		OTR		0	0	10,050
MYRIAD GENETICS INC	COMMON	62855J10	5,099	136,235	SH		OTR		2,500	0	133,735
NII HOLDINGS INC	COMMON	62913F50	894	161,800	SH		OTR		0	0	161,800
NRG ENERGY INC NEW	COMMON	62937750	261	20,110	SH		OTR		0	0	20,110
NATIONAL FUEL GAS COMPANY	COMMON	63618010	445	8,900	SH		OTR		0	0	8,900
NEUSTAR INC	COMMON	64126X20	2,062	83,823	SH		OTR		3,625	0	80,198
NEW GOLD INC	COMMON	64453510	31,322	8,397,365	SH		OTR		0	0	8,397,365
NEW JERSEY RESOURCES CORP	COMMON	64602510	558	15,344	SH		OTR		0	0	15,344
NEWMONT MINING CORP.	COMMON	65163910	837	31,500	SH		OTR		250	0	31,250
NEXTERA ENERGY INC	COMMON	65339F10	1,291	10,916	SH		OTR		0	0	10,916
NIKE INC. CLASS B	COMMON	65410610	238	3,878	SH		OTR		0	0	3,878
NISOURCE INC	COMMON	65473P10	1,200	50,971	SH		OTR		0	0	50,971
NOBLE ENERGY INC	COMMON	65504410	282	8,984	SH		OTR		0	0	8,984
NORFOLK SOUTHERN CORPORATION	COMMON	65584410	749	8,999	SH		OTR		0	0	8,999
NORTHERN DYNASTY MINERALS	COMMON	66510M20	4	14,847	SH		OTR		14,847	0	0
NORTHWEST NATURAL GAS CO	COMMON	66765510	1,115	20,714	SH		OTR		0	0	20,714
NOVARTIS A G	COMMON	66987V10	2,967	40,963	SH		OTR		0	0	40,963
NU SKIN ASIA PACIFIC INC CL-A	COMMON	67018T10	2,160	56,482	SH		OTR		2,500	0	53,982
OGE ENERGY CORP	COMMON	67083710	3,978	138,972	SH		OTR		0	0	138,972
OCCIDENTAL PETROLEUM CORP	COMMON	67459910	226	3,304	SH		OTR		0	0	3,304
OMEGA HEALTHCARE INVESTORS INC	COMMON	68193610	1,458	41,311	SH		OTR		0	0	41,311
OMEROS CORP	COMMON	68214310	62,354	4,064,806	SH		OTR		45,554	0	4,019,252
ONE GAS INC	COMMON	68235P10	702	11,502	SH		OTR		0	0	11,502
ONEOK INC NEW	COMMON	68268010	3,678	123,183	SH		OTR		0	0	123,183
ORACLE CORP	COMMON	68389X10	28,896	706,334	SH		OTR		8,200	0	698,134
OUTFRONT MEDIA INC	COMMON	69007J10	325	15,440	SH		OTR		0	0	15,440
OWENS & MINOR INC (HLDG CO.)	COMMON	69073210	441	10,918	SH		OTR		0	0	10,918
OWENS CORNING INC	COMMON	69074210	205	4,350	SH		OTR		0	0	4,350
OXFORD LANE CAPITAL CORP	COMMON	69154310	150	17,839	SH		OTR		1,226	0	16,613
PNC FINANCIAL SERVICES GRP INC	COMMON	69347510	316	3,738	SH		OTR		0	0	3,738
PARK NATIONAL CORP	COMMON	70065810	679	7,551	SH		OTR		0	0	7,551
PARKER-HANNIFIN CORPORATION	COMMON	70109410	1,130	10,175	SH		OTR		0	0	10,175
PAYCHEX INC.	COMMON	70432610	237	4,399	SH		OTR		0	0	4,399
PAYPAL HOLDINGS INC	COMMON	70450Y10	1,978	51,269	SH		OTR		0	0	51,269
PEMBINA PIPELINE CORP	COMMON	70632710	1,102	40,853	SH		OTR		0	0	40,853
PEPSICO INC	COMMON	71344810	17,708	172,796	SH		OTR		2,100	0	170,696
PFIZER INC	COMMON	71708110	24,982	842,850	SH		OTR		75	0	842,775
PHILIP MORRIS INTERNATIONAL	COMMON	71817210	3,100	31,604	SH		OTR		0	0	31,604
PHILLIPS 66	COMMON	71854610	3,946	45,582	SH		OTR		250	0	45,332
PIMCO DYNAMIC CREDIT INCOME FD	COMMON	72202D10	295	16,950	SH		OTR		0	0	16,950
PINNACLE WEST CAPITAL CORP	COMMON	72348410	686	9,150	SH		OTR		0	0	9,150
PIONEER NATURAL RESOURCES CO	COMMON	72378710	151,704	1,077,903	SH		OTR		75	0	1,077,828
PRAXAIR, INC	COMMON	74005P10	362	3,163	SH		OTR		0	0	3,163
PROCTER & GAMBLE CO	COMMON	74271810	33,350	405,185	SH		OTR		2,250	0	402,935
PROGRESSIVE WASTE SOLUTIONS	COMMON	74339G10	207	6,680	SH		OTR		0	0	6,680
PUBLIC SERVICE ENTERPRISE GRP	COMMON	74457310	463	9,841	SH		OTR		0	0	9,841
QC HOLDINGS INC.	COMMON	74729T10	14	20,000	SH		OTR		20,000	0	0
QUALCOMM, INC	COMMON	74752510	1,150	22,493	SH		OTR		250	0	22,243
QUANTA SERVICES INC	COMMON	74762E10	485	21,500	SH		OTR		0	0	21,500
QUESTAR CORP	COMMON	74835610	2,419	97,580	SH		OTR		0	0	97,580
RPM INTERNATIONAL INC	COMMON	74968510	833	17,613	SH		OTR		0	0	17,613
RANGE RESOURCES CORP	COMMON	75281A10	475	14,694	SH		OTR		0	0	14,694
REAVES UTILITY INCOME FUND	COMMON	75615810	788	26,300	SH		OTR		0	0	26,300
REPUBLIC SERVICE INC	COMMON	76075910	1,436	30,151	SH		OTR		0	0	30,151
RESEARCH FRONTIERS INC	COMMON	76091110	123	27,000	SH		OTR		2,000	0	25,000
RITE AID CORP	COMMON	76775410	83	10,200	SH		OTR		0	0	10,200
ROPER TECHNOLOGIES INC	COMMON	77669610	13,471	73,708	SH		OTR		0	0	73,708
ROSS STORES INC	COMMON	77829610	242	4,190	SH		OTR		0	0	4,190
ROYAL DUTCH SHELL PLC	COMMON	78025910	2,896	58,877	SH		OTR		0	0	58,877
ROYAL DUTCH SHELL PLC	COMMON	78025920	901	18,604	SH		OTR		0	0	18,604
SEI INVESTMENTS CO	COMMON	78411710	3,121	72,500	SH		OTR		5,000	0	67,500
SANOFI	COMMON	80105N10	398	9,918	SH		OTR		500	0	9,418
SCANA CORP. (NEW)	COMMON	80589M10	886	12,642	SH		OTR		0	0	12,642
SCHLUMBERGER LIMITED	COMMON	80685710	4,944	67,042	SH		OTR		1,000	0	66,042
SEATTLE GENETICS INC	COMMON	81257810	872	24,853	SH		OTR		0	0	24,853
SEMPRA ENERGY	COMMON	81685110	239	2,300	SH		OTR		0	0	2,300
SENOMYX INC	COMMON	81724Q10	206	79,300	SH		OTR		0	0	79,300
SHARPS COMPLIANCE CORP	COMMON	82001710	306	55,648	SH		OTR		0	0	55,648
SIMON PROPERTY GROUP INC	COMMON	82880610	283	1,364	SH		OTR		0	0	1,364
SIRIUS XM HOLDINGS INC.	COMMON	82968B10	71	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	3,632	27,976	SH		OTR		0	0	27,976
SOLAZYME INC	CV CORP BND	83415TAC	8	18,000	PRN		OTR		18,000	0	0
SOUTH JERSEY INDUSTRIES INC.	COMMON	83851810	356	12,540	SH		OTR		0	0	12,540
SOUTH STATE CORP.	COMMON	84044110	1,622	25,261	SH		OTR		0	0	25,261
SOUTHERN COMPANY	COMMON	84258710	389	7,520	SH		OTR		0	0	7,520
SPECTRA ENERGY CORP	COMMON	84756010	2,551	83,387	SH		OTR		0	0	83,387
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H10	204	20,214	SH		OTR		0	0	20,214
STANLEY BLACK & DECKER INC	COMMON	85450210	318	3,026	SH		OTR		0	0	3,026
STARBUCKS CORP	COMMON	85524410	204	3,421	SH		OTR		0	0	3,421
STRAIGHT PATH COMM-B	COMMON	86257810	968	31,200	SH		OTR		6,500	0	24,700
STRATUS PROPERTIES INC NEW	COMMON	86316720	32,211	1,355,701	SH		OTR		55	0	1,355,646
STRAYER EDUCATION INC	COMMON	86323610	588	12,074	SH		OTR		0	0	12,074
STRYKER CORP	COMMON	86366710	1,465	13,660	SH		OTR		0	0	13,660
SUPERNUS PHARMACEUTICALS INC	COMMON	86845910	2,937	192,635	SH		OTR		0	0	192,635
SUPPORT.COM INC	COMMON	86858W10	255	297,049	SH		OTR		45,925	0	251,124
SYMANTEC CORP	COMMON	87150310	235	12,803	SH		OTR		0	0	12,803
SYNGENTA AG SPONSORED ADR	COMMON	87160A10	594	7,175	SH		OTR		0	0	7,175
SYNERGY PHARMACEUTICALS	COMMON	87163930	27	10,000	SH		OTR		0	0	10,000
SYSCO CORPORATION	COMMON	87182910	233	4,995	SH		OTR		100	0	4,895
SYSTEMAX INC	COMMON	87185110	982	112,000	SH		OTR		3,000	0	109,000
TASEKO MINES LTD	COMMON	87651110	63	112,031	SH		OTR		0	0	112,031
TETRA TECH INC	COMMON	88162G10	313	10,500	SH		OTR		0	0	10,500
TEXAS INSTRUMENTS INC.	COMMON	88250810	720	12,545	SH		OTR		0	0	12,545
THERMO FISHER SCIENTIFIC INC	COMMON	88355610	249	1,765	SH		OTR		0	0	1,765
THOMSON CORPORATION (THE)	COMMON	88490310	816	20,169	SH		OTR		0	0	20,169
3M COMPANY	COMMON	88579Y10	2,136	12,819	SH		OTR		75	0	12,744
TIME WARNER INC NEW	COMMON	88731730	8,241	113,597	SH		OTR		0	0	113,597
TIMMINS GOLD CORP	COMMON	88741P10	54	240,000	SH		OTR		240,000	0	0
TIVO INC.	COMMON	88870610	160	16,850	SH		OTR		0	0	16,850
TORCHMARK CORP	COMMON	89102710	9,203	169,940	SH		OTR		0	0	169,940
TORONTO-DOMINION BANK	COMMON	89116050	257	5,972	SH		OTR		0	0	5,972
TOTAL S.A.	COMMON	89151E10	994	21,890	SH		OTR		0	0	21,890
TRACTOR SUPPLY CO	COMMON	89235610	1,668	18,450	SH		OTR		0	0	18,450
TRANSCANADA CORP	COMMON	89353D10	259	6,607	SH		OTR		0	0	6,607
THE TRAVELERS COMPANIES INC	COMMON	89417E10	322	2,763	SH		OTR		0	0	2,763
TRIBUNE MEDIA COMPANY CLASS A	COMMON	89604750	1,029	26,845	SH		OTR		0	0	26,845
UGI CORP	COMMON	90268110	493	12,250	SH		OTR		0	0	12,250
UNILEVER PLC(NEW)ADS(RP4 ORD)	COMMON	90476770	10,284	227,623	SH		OTR		0	0	227,623
UNILEVER NV NEW	COMMON	90478470	7,786	174,275	SH		OTR		0	0	174,275
UNION PACIFIC CORPORATION	COMMON	90781810	5,779	72,653	SH		OTR		0	0	72,653
UNITED PARCEL SVC INC.	COMMON	91131210	548	5,201	SH		OTR		0	0	5,201
UNITED TECHNOLOGIES CORP	COMMON	91301710	23,477	234,544	SH		OTR		2,700	0	231,844
UNIVERSAL ELECTRONICS INC	COMMON	91348310	492	7,950	SH		OTR		0	0	7,950
UNIVERSAL HEALTH SVCS CL B	COMMON	91390310	382	3,068	SH		OTR		0	0	3,068
URSTADT BIDD PROP CL A	COMMON	91728620	253	12,100	SH		OTR		0	0	12,100
VALERO ENERGY 'NEW'	COMMON	91913Y10	207	3,233	SH		OTR		0	0	3,233
VANTIV INC CLA	COMMON	92210H10	1,353	25,125	SH		OTR		0	0	25,125
VECTREN CORP	COMMON	92240G10	738	14,600	SH		OTR		0	0	14,600
VENTAS INC	COMMON	92276F10	5,232	83,107	SH		OTR		300	0	82,807
VERIZON COMMUNICATIONS	COMMON	92343V10	16,119	298,059	SH		OTR		1,989	0	296,070
VERISK ANALYTICS	COMMON	92345Y10	1,298	16,250	SH		OTR		0	0	16,250
VERMILION ENERGY INC	COMMON	92372510	703	24,031	SH		OTR		1,000	0	23,031
VIACOM INC	COMMON	92553P20	258	6,260	SH		OTR		0	0	6,260
VISA INC	COMMON	92826C83	1,886	24,665	SH		OTR		0	0	24,665
VODAFONE GROUP PLC-SP ADR	COMMON	92857W30	4,460	139,161	SH		OTR		0	0	139,161
WI-LAN INC	COMMON	92897210	69	30,296	SH		OTR		20,000	0	10,296
WEC ENERGY GROUP INC.	COMMON	92939U10	309	5,157	SH		OTR		0	0	5,157
WADDELL & REED FINANCIAL	COMMON	93005910	1,161	49,323	SH		OTR		0	0	49,323
WAL-MART STORES, INC	COMMON	93114210	1,573	22,968	SH		OTR		0	0	22,968
WALGREENS BOOTS ALLIANCE INC	COMMON	93142710	471	5,600	SH		OTR		0	0	5,600
WASTE MANAGEMENT NEW	COMMON	94106L10	1,625	27,545	SH		OTR		0	0	27,545
WATERS CORP	COMMON	94184810	260	1,975	SH		OTR		0	0	1,975
WELLS FARGO & CO NEW	COMMON	94974610	4,392	90,821	SH		OTR		1,400	0	89,421
WELLTOWER INC	COMMON	95040Q10	1,480	21,350	SH		OTR		0	0	21,350
WEYERHAEUSER CO	COMMON	96216610	3,461	111,739	SH		OTR		0	0	111,739
WHOLE FOODS MARKET INC	COMMON	96683710	1,262	40,595	SH		OTR		3,500	0	37,095
WILLIAMS COMPANIES, INC	COMMON	96945710	35,199	2,190,367	SH		OTR		520	0	2,189,847
WORLD ACCEPTANCE CORPORATION	COMMON	98141910	3,348	88,294	SH		OTR		6,125	0	82,169
WPX ENERGY INC	COMMON	98212B10	2,621	375,027	SH		OTR		0	0	375,027
XCEL ENERGY INC	COMMON	98389B10	373	8,940	SH		OTR		0	0	8,940
YAMANA GOLD INC	COMMON	98462Y10	155	51,172	SH		OTR		0	0	51,172
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P10	2,421	22,710	SH		OTR		0	0	22,710