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
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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	SHS	G0177J108	291	1,260	SH		OTR		50	0	1,210
EATON CORP PLC	SHS	G29183103	884	14,807	SH		OTR		0	0	14,807
EVEREST RE GROUP LTD	COM	G3223R108	643	3,521	SH		OTR		0	0	3,521
MEDTRONIC PLC	SHS	G5960L103	444	5,113	SH		OTR		56	0	5,057
TYCO INTL PLC	SHS	G91442106	620	14,548	SH		OTR		0	0	14,548
CHUBB LIMITED	COM	H1467J104	3,961	30,301	SH		OTR		0	0	30,301
GARMIN LTD	SHS	H2906T109	672	15,850	SH		OTR		0	0	15,850
TRANSOCEAN LTD	REG SHS	H8817H100	4,477	376,550	SH		OTR		9,267	0	367,283
TRANSOCEAN LTD	CALL	H8817H100	403	33,900	SH		OTR		500	0	33,400
AERCAP HOLDINGS NV	SHS	N00985106	272	8,100	SH		OTR		0	0	8,100
CIMPRESS N V	SHS EURO	N20146101	15,431	166,857	SH		OTR		6,000	0	160,857
CORE LABORATORIES N V	COM	N22717107	410	3,308	SH		OTR		187	0	3,121
NXP SEMICONDUCTORS N V	COM	N6596X109	584	7,460	SH		OTR		0	0	7,460
ARDMORE SHIPPING CORP	COM	Y0207T100	861	127,244	SH		OTR		2,100	0	125,144
DIANA SHIPPING INC	COM	Y2066G104	143	58,800	SH		OTR		0	0	58,800
FLEXTRONICS INTL LTD	ORD	Y2573F102	378	32,035	SH		OTR		0	0	32,035
SAFE BULKERS INC	COM	Y7388L103	55	52,300	SH		OTR		0	0	52,300
SCORPIO TANKERS INC	SHS	Y7542C106	3,022	719,428	SH		OTR		2,300	0	717,128
ABB LTD	SPONSORED ADR	000375204	302	15,205	SH		OTR		0	0	15,205
AGL RES INC	COM	001204106	1,938	29,378	SH		OTR		0	0	29,378
AT&T INC	COM	00206R102	19,600	453,591	SH		OTR		0	0	453,591
ABBOTT LABS	COM	002824100	7,991	203,273	SH		OTR		0	0	203,273
ABBVIE INC	COM	00287Y109	6,319	102,062	SH		OTR		0	0	102,062
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	170	19,600	SH		OTR		0	0	19,600
AETNA INC NEW	COM	00817Y108	281	2,300	SH		OTR		0	0	2,300
AGENUS INC	COM NEW	00847G705	1,022	252,300	SH		OTR		0	0	252,300
AIR LEASE CORP	CL A	00912X302	1,899	70,927	SH		OTR		1,000	0	69,927
AIR PRODS & CHEMS INC	COM	009158106	286	2,011	SH		OTR		0	0	2,011
ALAMOS GOLD INC NEW	COM CL A	011532108	260	30,275	SH		OTR		0	0	30,275
ALEXION PHARMACEUTICALS INC	COM	015351109	467	4,000	SH		OTR		0	0	4,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,422	43,029	SH		OTR		0	0	43,029
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,929	20,053	SH		OTR		1,375	0	18,678
ALPHABET INC	CAP STK CL C	02079K107	7,455	10,771	SH		OTR		128	0	10,643
ALPHABET INC	CAP STK CL A	02079K305	7,316	10,399	SH		OTR		128	0	10,271
ALTRIA GROUP INC	COM	02209S103	1,672	24,250	SH		OTR		0	0	24,250
AMAZON COM INC	COM	023135106	389	544	SH		OTR		0	0	544
AMAZON COM INC	PUT	023135106	7,156	10,000	SH		OTR		10,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	197	33,350	SH		OTR		0	0	33,350
AMERICAN ELEC PWR INC	COM	025537101	248	3,534	SH		OTR		0	0	3,534
AMERICAN EXPRESS CO	COM	025816109	1,376	22,651	SH		OTR		0	0	22,651
AMERICAN STS WTR CO	COM	029899101	549	12,525	SH		OTR		0	0	12,525
AMERICAN TOWER CORP NEW	COM	03027X100	1,130	9,945	SH		OTR		0	0	9,945
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,564	42,167	SH		OTR		0	0	42,167
AMERIPRISE FINL INC	COM	03076C106	288	3,210	SH		OTR		0	0	3,210
AMGEN INC	COM	031162100	1,962	12,898	SH		OTR		344	0	12,554
ANADARKO PETE CORP	COM	032511107	1,876	35,238	SH		OTR		300	0	34,938
ANNALY CAP MGMT INC	COM	035710409	693	62,620	SH		OTR		0	0	62,620
APOLLO ED GROUP INC	CALL	037604105	271	29,700	SH		OTR		0	0	29,700
APOLLO ED GROUP INC	CL A	037604105	424	46,518	SH		OTR		0	0	46,518
APPLE INC	COM	037833100	20,012	209,334	SH		OTR		2,140	0	207,194
APPLIED MATLS INC	COM	038222105	1,121	46,750	SH		OTR		0	0	46,750
AQUA AMERICA INC	COM	03836W103	1,566	43,919	SH		OTR		2,500	0	41,419
ARCHER DANIELS MIDLAND CO	COM	039483102	210	4,906	SH		OTR		0	0	4,906
ASTRAZENECA PLC	SPONSORED ADR	046353108	785	26,002	SH		OTR		0	0	26,002
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,789	30,354	SH		OTR		0	0	30,354
AVALON HLDGS CORP	CL A	05343P109	55	23,602	SH		OTR		0	0	23,602
BB&T CORP	COM	054937107	5,915	166,107	SH		OTR		500	0	165,607
BCE INC	COM NEW	05534B760	3,163	66,866	SH		OTR		0	0	66,866
BP PLC	SPONSORED ADR	055622104	513	14,445	SH		OTR		0	0	14,445
BANK AMER CORP	CALL	060505104	713	53,700	SH		OTR		0	0	53,700
BANK AMER CORP	COM	060505104	11,928	898,902	SH		OTR		19,400	0	879,502
BANK HAWAII CORP	COM	062540109	282	4,100	SH		OTR		0	0	4,100
BANK NEW YORK MELLON CORP	COM	064058100	385	9,904	SH		OTR		0	0	9,904
BARD C R INC	COM	067383109	247	1,049	SH		OTR		0	0	1,049
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	293	21,200	SH		OTR		4,900	0	16,300
BARNES & NOBLE INC	COM	067774109	5,370	473,095	SH		OTR		14,100	0	458,995
BECTON DICKINSON & CO	COM	075887109	241	1,419	SH		OTR		0	0	1,419
BELLATRIX EXPLORATION LTD	COM	078314101	105	106,000	SH		OTR		0	0	106,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,424	25	SH		OTR		1	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,602	238,983	SH		OTR		1,743	0	237,240
BERKSHIRE HILLS BANCORP INC	COM	084680107	390	14,470	SH		OTR		0	0	14,470
BHP BILLITON LTD	SPONSORED ADR	088606108	1,753	61,375	SH		OTR		1,500	0	59,875
BIOGEN INC	COM	09062X103	654	2,705	SH		OTR		0	0	2,705
BLACK DIAMOND INC	COM	09202G101	74	17,983	SH		OTR		0	0	17,983
BLACKROCK INC	COM	09247X101	312	912	SH		OTR		0	0	912
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	291	18,600	SH		OTR		0	0	18,600
BOEING CO	CALL	097023105	468	3,600	SH		OTR		2,000	0	1,600
BOEING CO	COM	097023105	2,610	20,096	SH		OTR		0	0	20,096
BRISTOL MYERS SQUIBB CO	COM	110122108	11,573	157,349	SH		OTR		87	0	157,262
BROWN FORMAN CORP	CL B	115637209	1,739	17,434	SH		OTR		0	0	17,434
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	696	9,900	SH		OTR		0	0	9,900
CDK GLOBAL INC	COM	12508E101	365	6,579	SH		OTR		0	0	6,579
CVS HEALTH CORP	COM	126650100	520	5,430	SH		OTR		0	0	5,430
CADIZ INC	COM NEW	127537207	1,413	240,650	SH		OTR		33,500	0	207,150
CANADIAN NAT RES LTD	COM	136385101	24,344	789,624	SH		OTR		3,100	0	786,524
CANTEL MEDICAL CORP	COM	138098108	258	3,750	SH		OTR		0	0	3,750
CARE CAP PPTYS INC	COM	141624106	485	18,512	SH		OTR		0	0	18,512
CASTLE BRANDS INC	COM	148435100	11	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC DEL	COM	149123101	1,200	15,824	SH		OTR		0	0	15,824
CELGENE CORP	COM	151020104	2,186	22,166	SH		OTR		600	0	21,566
CENVEO INC	COM	15670S105	219	268,259	SH		OTR		3,000	0	265,259
CHESAPEAKE ENERGY CORP	COM	165167107	1,238	289,175	SH		OTR		0	0	289,175
CHEVRON CORP NEW	CALL	166764100	524	5,000	SH		OTR		0	0	5,000
CHEVRON CORP NEW	COM	166764100	21,582	205,877	SH		OTR		1,016	0	204,861
CHICAGO BRIDGE & IRON CO N V	COM	167250109	453	13,071	SH		OTR		350	0	12,721
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	568	9,810	SH		OTR		0	0	9,810
CHURCH & DWIGHT INC	COM	171340102	375	3,640	SH		OTR		0	0	3,640
CIENA CORP	COM NEW	171779309	230	12,241	SH		OTR		0	0	12,241
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	1,299	26,225	SH		OTR		0	0	26,225
CISCO SYS INC	COM	17275R102	19,001	662,289	SH		OTR		20,122	0	642,167
CLOROX CO DEL	COM	189054109	372	2,690	SH		OTR		0	0	2,690
COCA COLA CO	COM	191216100	14,888	328,434	SH		OTR		2,000	0	326,434
COLGATE PALMOLIVE CO	COM	194162103	10,710	146,305	SH		OTR		0	0	146,305
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,229	48,221	SH		OTR		0	0	48,221
COMCAST CORP NEW	CL A	20030N101	2,356	36,133	SH		OTR		2,000	0	34,133
COMSCORE INC	COM	20564W105	3,341	139,918	SH		OTR		3,350	0	136,568
CONAGRA FOODS INC	COM	205887102	268	5,600	SH		OTR		0	0	5,600
CONCERT PHARMACEUTICALS INC	COM	206022105	7,013	624,500	SH		OTR		0	0	624,500
CONOCOPHILLIPS	COM	20825C104	11,475	263,193	SH		OTR		3,500	0	259,693
CONOCOPHILLIPS	CALL	20825C104	292	6,700	SH		OTR		0	0	6,700
CONSOLIDATED EDISON INC	COM	209115104	2,096	26,056	SH		OTR		0	0	26,056
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	249	15,700	SH		OTR		0	0	15,700
COPART INC	COM	217204106	5,344	109,037	SH		OTR		5,695	0	103,342
CORCEPT THERAPEUTICS INC	COM	218352102	50,059	9,168,240	SH		OTR		75,982	0	9,092,258
CORDIA BANCORP INC	COM	218513109	512	101,635	SH		OTR		0	0	101,635
CORNING INC	COM	219350105	1,277	62,345	SH		OTR		0	0	62,345
COSTCO WHSL CORP NEW	COM	22160K105	266	1,693	SH		OTR		0	0	1,693
COVANTA HLDG CORP	COM	22282E102	615	37,400	SH		OTR		0	0	37,400
CREDIT ACCEP CORP MICH	COM	225310101	17,072	92,243	SH		OTR		8,800	0	83,443
CRESCENT PT ENERGY CORP	COM	22576C101	1,489	94,293	SH		OTR		0	0	94,293
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	260	2,000	SH		OTR		0	0	2,000
D R HORTON INC	COM	23331A109	404	12,825	SH		OTR		0	0	12,825
DTE ENERGY CO	COM	233331107	1,399	14,115	SH		OTR		0	0	14,115
DAKOTA PLAINS HLDGS INC	COM	234255107	2	16,838	SH		OTR		0	0	16,838
DEERE & CO	COM	244199105	12,348	152,375	SH		OTR		1,200	0	151,175
DELTA AIR LINES INC DEL	COM NEW	247361702	401	11,000	SH		OTR		2,500	0	8,500
DELUXE CORP	COM	248019101	1,895	28,550	SH		OTR		0	0	28,550
DEVON ENERGY CORP NEW	COM	25179M103	2,178	60,091	SH		OTR		3,404	0	56,687
DIAGEO P L C	SPON ADR NEW	25243Q205	1,823	16,147	SH		OTR		0	0	16,147
DISNEY WALT CO	COM DISNEY	254687106	3,971	40,592	SH		OTR		0	0	40,592
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	346	13,704	SH		OTR		1,000	0	12,704
DOMINION RES INC VA NEW	COM	25746U109	1,725	22,129	SH		OTR		0	0	22,129
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	260	5,010	SH		OTR		0	0	5,010
DOMTAR CORP	COM NEW	257559203	420	12,000	SH		OTR		0	0	12,000
DONALDSON INC	COM	257651109	247	7,200	SH		OTR		0	0	7,200
DONNELLEY R R & SONS CO	COM	257867101	202	11,950	SH		OTR		0	0	11,950
DOVER CORP	COM	260003108	468	6,750	SH		OTR		0	0	6,750
DOW CHEM CO	COM	260543103	656	13,204	SH		OTR		0	0	13,204
DU PONT E I DE NEMOURS & CO	COM	263534109	3,766	58,113	SH		OTR		0	0	58,113
DUCOMMUN INC DEL	COM	264147109	5,536	279,856	SH		OTR		800	0	279,056
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,339	38,920	SH		OTR		200	0	38,720
DURECT CORP	COM	266605104	2,202	1,804,532	SH		OTR		103,683	0	1,700,849
E M C CORP MASS	COM	268648102	784	28,866	SH		OTR		0	0	28,866
EOG RES INC	COM	26875P101	211	2,528	SH		OTR		0	0	2,528
ETFS PLATINUM TR	SH BEN INT	26922V101	220	2,222	SH		OTR		0	0	2,222
ETFS PALLADIUM TR	SH BEN INT	26923A106	283	4,904	SH		OTR		0	0	4,904
EASTGROUP PPTY INC	COM	277276101	207	3,000	SH		OTR		0	0	3,000
EASTMAN CHEM CO	COM	277432100	292	4,302	SH		OTR		0	0	4,302
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	99	16,500	SH		OTR		10,000	0	6,500
EATON VANCE FLTING RATE INC	COM	278279104	666	49,555	SH		OTR		0	0	49,555
EBAY INC	COM	278642103	1,434	61,255	SH		OTR		0	0	61,255
ECOLAB INC	COM	278865100	1,788	15,075	SH		OTR		0	0	15,075
ELEPHANT TALK COMM CORP	COM NEW	286202205	9	50,000	SH		OTR		50,000	0	0
EMERSON ELEC CO	COM	291011104	9,137	175,181	SH		OTR		500	0	174,681
ENBRIDGE INC	COM	29250N105	3,105	73,300	SH		OTR		1,000	0	72,300
ENERNOC INC	COM	292764107	349	55,186	SH		OTR		1,000	0	54,186
ENGLOBAL CORP	COM	293306106	18	15,000	SH		OTR		15,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	717	24,500	SH		OTR		1,176	0	23,324
EXELON CORP	UNIT 99/99/9999	30161N127	4,417	89,518	SH		OTR		270	0	89,248
EXPRESS SCRIPTS HLDG CO	COM	30219G108	344	4,541	SH		OTR		0	0	4,541
EXXON MOBIL CORP	COM	30231G102	30,225	322,438	SH		OTR		1,300	0	321,138
FTD COS INC	COM	30281V108	429	17,177	SH		OTR		0	0	17,177
FACEBOOK INC	CL A	30303M102	1,014	8,877	SH		OTR		0	0	8,877
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	349	2,110	SH		OTR		0	0	2,110
FEDEX CORP	COM	31428X106	950	6,262	SH		OTR		0	0	6,262
FERRO CORP	COM	315405100	198	14,800	SH		OTR		1,400	0	13,400
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,278	34,090	SH		OTR		0	0	34,090
FIRST MAJESTIC SILVER CORP	COM	32076V103	169	12,460	SH		OTR		0	0	12,460
FIRSTENERGY CORP	COM	337932107	257	7,352	SH		OTR		0	0	7,352
FLUOR CORP NEW	COM	343412102	1,061	21,539	SH		OTR		0	0	21,539
FORD MTR CO DEL	COM PAR $0.01	345370860	8,952	712,151	SH		OTR		16,400	0	695,751
FORTUNA SILVER MINES INC	COM	349915108	3,170	454,100	SH		OTR		0	0	454,100
FRANKLIN RES INC	COM	354613101	1,614	48,370	SH		OTR		0	0	48,370
FREEPORT-MCMORAN INC	CL B	35671D857	6,491	582,700	SH		OTR		0	0	582,700
GENERAL ELECTRIC CO	CALL	369604103	38	1,200	SH		OTR		0	0	1,200
GENERAL ELECTRIC CO	COM	369604103	23,115	734,286	SH		OTR		500	0	733,786
GENERAL MLS INC	COM	370334104	16,533	231,809	SH		OTR		3,150	0	228,659
GENERAL MTRS CO	COM	37045V100	949	33,547	SH		OTR		3,549	0	29,998
GETTY RLTY CORP NEW	COM	374297109	27,261	1,270,926	SH		OTR		16,247	0	1,254,679
GILEAD SCIENCES INC	CALL	375558103	717	8,600	SH		OTR		0	0	8,600
GILEAD SCIENCES INC	COM	375558103	13,526	162,141	SH		OTR		4,100	0	158,041
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,371	54,708	SH		OTR		200	0	54,508
GOLD STD VENTURES CORP	COM	380738104	465	250,000	SH		OTR		0	0	250,000
GOLDCORP INC NEW	CALL	380956409	289	15,100	SH		OTR		0	0	15,100
GOLDCORP INC NEW	COM	380956409	1,894	99,020	SH		OTR		0	0	99,020
GOLDMAN SACHS GROUP INC	CALL	38141G104	3,120	21,000	SH		OTR		1,800	0	19,200
GOLDMAN SACHS GROUP INC	COM	38141G104	12,835	86,387	SH		OTR		500	0	85,887
GRAINGER W W INC	COM	384802104	200	882	SH		OTR		0	0	882
GRAN TIERRA ENERGY INC	COM	38500T101	32,586	9,640,708	SH		OTR		214,000	0	9,426,708
GRAY TELEVISION INC	COM	389375106	159	14,609	SH		OTR		0	0	14,609
GREIF INC	CL B	397624206	1,040	19,000	SH		OTR		0	0	19,000
HCP INC	COM	40414L109	872	24,640	SH		OTR		0	0	24,640
HP INC	COM	40434L105	4,557	363,107	SH		OTR		13,700	0	349,407
HECLA MNG CO	COM	422704106	192	37,585	SH		OTR		0	0	37,585
HERSHEY CO	COM	427866108	601	5,299	SH		OTR		0	0	5,299
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,978	108,290	SH		OTR		7,000	0	101,290
HEWLETT PACKARD ENTERPRISE C	CALL	42824C109	548	30,000	SH		OTR		0	0	30,000
HEXCEL CORP NEW	COM	428291108	80,534	1,934,042	SH		OTR		1,400	0	1,932,642
HOME DEPOT INC	COM	437076102	13,910	108,939	SH		OTR		0	0	108,939
HONEYWELL INTL INC	COM	438516106	610	5,248	SH		OTR		0	0	5,248
HOWARD HUGHES CORP	COM	44267D107	5,251	45,932	SH		OTR		618	0	45,314
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	214	90,721	SH		OTR		0	0	90,721
ILLINOIS TOOL WKS INC	COM	452308109	1,314	12,618	SH		OTR		0	0	12,618
INTEL CORP	COM	458140100	5,070	154,584	SH		OTR		1,500	0	153,084
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,792	22,627	SH		OTR		115	0	22,512
INTERMOLECULAR INC	COM	45882D109	15	10,000	SH		OTR		0	0	10,000
INTERNATIONAL BUSINESS MACHS	CALL	459200101	1,518	10,000	SH		OTR		1,200	0	8,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,773	70,976	SH		OTR		920	0	70,056
INTL PAPER CO	COM	460146103	3,150	74,325	SH		OTR		0	0	74,325
INVESCO SR INCOME TR	COM	46131H107	63	15,000	SH		OTR		15,000	0	0
IRON MTN INC NEW	COM	46284V101	3,623	90,953	SH		OTR		6,051	0	84,902
ISHARES SILVER TRUST	ISHARES	46428Q109	218	12,198	SH		OTR		10,000	0	2,198
ISHARES GOLD TRUST	ISHARES	464285105	132	10,374	SH		OTR		0	0	10,374
ISHARES	MSCI CDA ETF	464286509	473	19,300	SH		OTR		0	0	19,300
ISHARES	MSCI JAPAN ETF	464286848	115	10,000	SH		OTR		0	0	10,000
ISHARES TR	S&P 100 ETF	464287101	268	2,890	SH		OTR		0	0	2,890
ISHARES TR	20 YR TR BD ETF	464287432	609	4,385	SH		OTR		0	0	4,385
ISHARES TR	7-10 Y TR BD ETF	464287440	276	2,445	SH		OTR		0	0	2,445
ISHARES TR	NASDQ BIOTEC ETF	464287556	430	1,671	SH		OTR		0	0	1,671
ISHARES TR	U.S. BAS MTL ETF	464287838	769	10,130	SH		OTR		1,200	0	8,930
ISHARES TR	1-3 YR CR BD ETF	464288646	2,310	21,770	SH		OTR		0	0	21,770
ISHARES TR	U.S. PFD STK ETF	464288687	645	16,157	SH		OTR		0	0	16,157
JPMORGAN CHASE & CO	COM	46625H100	27,749	446,562	SH		OTR		4,700	0	441,862
JPMORGAN CHASE & CO	CALL	46625H100	1,081	17,400	SH		OTR		500	0	16,900
JACOBS ENGR GROUP INC DEL	COM	469814107	203	4,080	SH		OTR		0	0	4,080
JOHNSON & JOHNSON	COM	478160104	23,236	191,555	SH		OTR		50	0	191,505
JOHNSON CTLS INC	COM	478366107	4,218	95,293	SH		OTR		400	0	94,893
KELLOGG CO	COM	487836108	394	4,830	SH		OTR		0	0	4,830
KIMBERLY CLARK CORP	COM	494368103	5,110	37,167	SH		OTR		0	0	37,167
KINDER MORGAN INC DEL	COM	49456B101	2,129	113,737	SH		OTR		278	0	113,459
KLONDEX MNS LTD	COM	498696103	1,223	335,000	SH		OTR		0	0	335,000
KORN FERRY INTL	COM NEW	500643200	533	25,746	SH		OTR		0	0	25,746
KRAFT HEINZ CO	COM	500754106	7,042	79,591	SH		OTR		0	0	79,591
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	278	2,137	SH		OTR		0	0	2,137
LIFELOCK INC	COM	53224V100	3,362	212,628	SH		OTR		5,000	0	207,628
LILLY ELI & CO	COM	532457108	1,225	15,557	SH		OTR		0	0	15,557
LOWES COS INC	COM	548661107	906	11,446	SH		OTR		112	0	11,334
M & T BK CORP	COM	55261F104	271	2,289	SH		OTR		0	0	2,289
MDU RES GROUP INC	COM	552690109	765	31,883	SH		OTR		0	0	31,883
MTS SYS CORP	COM	553777103	359	8,200	SH		OTR		0	0	8,200
MACYS INC	COM	55616P104	602	17,914	SH		OTR		0	0	17,914
MARATHON OIL CORP	COM	565849106	504	33,552	SH		OTR		0	0	33,552
MARATHON PETE CORP	COM	56585A102	1,823	48,012	SH		OTR		0	0	48,012
MASTERCARD INC	CL A	57636Q104	1,342	15,235	SH		OTR		0	0	15,235
MCCORMICK & CO INC	COM NON VTG	579780206	352	3,300	SH		OTR		0	0	3,300
MCDERMOTT INTL INC	COM	580037109	121	24,422	SH		OTR		0	0	24,422
MCDONALDS CORP	COM	580135101	1,064	8,844	SH		OTR		250	0	8,594
MCKESSON CORP	COM	58155Q103	1,969	10,548	SH		OTR		0	0	10,548
MEAD JOHNSON NUTRITION CO	COM	582839106	214	2,360	SH		OTR		0	0	2,360
MEDIFAST INC	COM	58470H101	2,362	71,008	SH		OTR		100	0	70,908
MERCK & CO INC	COM	58933Y105	19,321	335,373	SH		OTR		0	0	335,373
METHANEX CORP	COM	59151K108	5,906	202,940	SH		OTR		2,075	0	200,865
METLIFE INC	COM	59156R108	210	5,270	SH		OTR		0	0	5,270
MICROSOFT CORP	COM	594918104	18,803	367,455	SH		OTR		2,200	0	365,255
MID-AMER APT CMNTYS INC	COM	59522J103	378	3,550	SH		OTR		0	0	3,550
MOBILE MINI INC	COM	60740F105	710	20,500	SH		OTR		0	0	20,500
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	25	20,000	SH		OTR		20,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,499	98,851	SH		OTR		0	0	98,851
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	625	47,106	SH		OTR		0	0	47,106
MOODYS CORP	COM	615369105	448	4,786	SH		OTR		0	0	4,786
MOSYS INC	COM	619718109	3,956	9,768,381	SH		OTR		194,700	0	9,573,681
MUELLER INDS INC	COM	624756102	320	10,050	SH		OTR		0	0	10,050
MYRIAD GENETICS INC	COM	62855J104	4,193	137,012	SH		OTR		2,500	0	134,512
NII HLDGS INC	COM PAR $0.001	62913F508	513	161,300	SH		OTR		0	0	161,300
NRG ENERGY INC	COM NEW	629377508	295	19,710	SH		OTR		0	0	19,710
NATIONAL FUEL GAS CO N J	COM	636180101	506	8,900	SH		OTR		0	0	8,900
NEUSTAR INC	CL A	64126X201	1,979	84,188	SH		OTR		3,625	0	80,563
NEW GOLD INC CDA	COM	644535106	36,725	8,384,690	SH		OTR		0	0	8,384,690
NEW JERSEY RES	COM	646025106	592	15,344	SH		OTR		0	0	15,344
NEXTERA ENERGY INC	COM	65339F101	1,405	10,773	SH		OTR		0	0	10,773
NIKE INC	CL B	654106103	214	3,877	SH		OTR		0	0	3,877
NISOURCE INC	COM	65473P105	1,370	51,646	SH		OTR		0	0	51,646
NOBLE ENERGY INC	COM	655044105	322	8,984	SH		OTR		0	0	8,984
NORFOLK SOUTHERN CORP	COM	655844108	506	5,949	SH		OTR		0	0	5,949
NORTHWEST NAT GAS CO	COM	667655104	1,321	20,373	SH		OTR		0	0	20,373
NOVARTIS A G	SPONSORED ADR	66987V109	3,134	37,986	SH		OTR		0	0	37,986
NU SKIN ENTERPRISES INC	CALL	67018T105	83	1,800	SH		OTR		0	0	1,800
NU SKIN ENTERPRISES INC	CL A	67018T105	2,425	52,490	SH		OTR		2,500	0	49,990
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	156	11,000	SH		OTR		0	0	11,000
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	441	30,951	SH		OTR		0	0	30,951
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	242	15,456	SH		OTR		0	0	15,456
OGE ENERGY CORP	COM	670837103	4,339	132,502	SH		OTR		0	0	132,502
OCCIDENTAL PETE CORP DEL	COM	674599105	250	3,304	SH		OTR		0	0	3,304
OMEGA HEALTHCARE INVS INC	COM	681936100	1,649	48,571	SH		OTR		0	0	48,571
OMEROS CORP	COM	682143102	46,441	4,414,579	SH		OTR		55,954	0	4,358,625
ONE GAS INC	COM	68235P108	766	11,502	SH		OTR		0	0	11,502
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	332	8,300	SH		OTR		0	0	8,300
ONEOK INC NEW	COM	682680103	5,532	116,583	SH		OTR		0	0	116,583
ORACLE CORP	COM	68389X105	28,868	705,313	SH		OTR		8,800	0	696,513
OUTFRONT MEDIA INC	COM	69007J106	373	15,440	SH		OTR		0	0	15,440
OWENS CORNING NEW	COM	690742101	224	4,350	SH		OTR		0	0	4,350
OXFORD LANE CAP CORP	COM	691543102	148	17,839	SH		OTR		1,226	0	16,613
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	534	575,000	PRN		OTR		34,000	0	541,000
PNC FINL SVCS GROUP INC	COM	693475105	304	3,738	SH		OTR		0	0	3,738
PARKER HANNIFIN CORP	COM	701094104	1,096	10,143	SH		OTR		0	0	10,143
PAYPAL HLDGS INC	COM	70450Y103	4,616	126,435	SH		OTR		0	0	126,435
PEMBINA PIPELINE CORP	COM	706327103	1,784	58,803	SH		OTR		0	0	58,803
PEPSICO INC	COM	713448108	17,932	169,261	SH		OTR		2,100	0	167,161
PFIZER INC	COM	717081103	29,382	834,486	SH		OTR		75	0	834,411
PHILIP MORRIS INTL INC	COM	718172109	3,138	30,845	SH		OTR		0	0	30,845
PHILLIPS 66	COM	718546104	3,833	48,317	SH		OTR		250	0	48,067
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	317	16,550	SH		OTR		0	0	16,550
PINNACLE WEST CAP CORP	COM	723484101	628	7,750	SH		OTR		0	0	7,750
PIONEER NAT RES CO	CALL	723787107	212	1,400	SH		OTR		0	0	1,400
PIONEER NAT RES CO	COM	723787107	161,941	1,070,966	SH		OTR		75	0	1,070,891
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	232	8,449	SH		OTR		111	0	8,338
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	214	5,000	SH		OTR		0	0	5,000
PRAXAIR INC	COM	74005P104	355	3,163	SH		OTR		0	0	3,163
PROCTER & GAMBLE CO	COM	742718109	34,197	403,881	SH		OTR		2,250	0	401,631
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	459	9,841	SH		OTR		0	0	9,841
QUALCOMM INC	COM	747525103	1,129	21,070	SH		OTR		250	0	20,820
QUANTA SVCS INC	COM	74762E102	358	15,500	SH		OTR		0	0	15,500
QUESTAR CORP	COM	748356102	2,463	97,080	SH		OTR		0	0	97,080
RPM INTL INC	COM	749685103	880	17,613	SH		OTR		0	0	17,613
RANGE RES CORP	COM	75281A109	634	14,694	SH		OTR		0	0	14,694
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	968	29,800	SH		OTR		0	0	29,800
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	451	41,550	SH		OTR		5,500	0	36,050
REPUBLIC SVCS INC	COM	760759100	1,547	30,151	SH		OTR		0	0	30,151
RESEARCH FRONTIERS INC	COM	760911107	99	27,000	SH		OTR		2,000	0	25,000
RITE AID CORP	COM	767754104	76	10,200	SH		OTR		0	0	10,200
ROPER TECHNOLOGIES INC	COM	776696106	12,507	73,331	SH		OTR		400	0	72,931
ROSS STORES INC	COM	778296103	237	4,189	SH		OTR		0	0	4,189
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,504	62,567	SH		OTR		0	0	62,567
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,026	18,589	SH		OTR		0	0	18,589
SEI INVESTMENTS CO	COM	784117103	3,488	72,500	SH		OTR		5,000	0	67,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208	995	SH		OTR		0	0	995
SPDR GOLD TRUST	GOLD SHS	78463V107	2,344	18,531	SH		OTR		8,900	0	9,631
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	272	1,000	SH		OTR		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	386	9,235	SH		OTR		500	0	8,735
SANOFI	RIGHT 12/31/2020	80105N113	4	15,350	SH		OTR		0	0	15,350
SCANA CORP NEW	COM	80589M102	994	13,142	SH		OTR		0	0	13,142
SCHLUMBERGER LTD	COM	806857108	5,352	67,677	SH		OTR		1,000	0	66,677
SEATTLE GENETICS INC	COM	812578102	999	24,731	SH		OTR		0	0	24,731
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	484	6,747	SH		OTR		0	0	6,747
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,249	18,298	SH		OTR		900	0	17,398
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	958	41,925	SH		OTR		0	0	41,925
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	270	6,215	SH		OTR		0	0	6,215
SEMPRA ENERGY	COM	816851109	262	2,300	SH		OTR		0	0	2,300
SENOMYX INC	COM	81724Q107	217	78,800	SH		OTR		0	0	78,800
SHARPS COMPLIANCE CORP	COM	820017101	318	72,337	SH		OTR		0	0	72,337
SHIRE PLC	SPONSORED ADR	82481R106	227	1,232	SH		OTR		37	0	1,195
SIMON PPTY GROUP INC NEW	COM	828806109	469	2,164	SH		OTR		0	0	2,164
SMTC CORP	COM NEW	832682207	15	10,000	SH		OTR		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	3,010	19,751	SH		OTR		0	0	19,751
SOUTH JERSEY INDS INC	COM	838518108	397	12,540	SH		OTR		0	0	12,540
SOUTH ST CORP	COM	840441109	1,696	24,924	SH		OTR		0	0	24,924
SOUTHERN CO	COM	842587107	403	7,520	SH		OTR		0	0	7,520
SPECTRA ENERGY PARTNERS LP	COM	84756N109	307	6,500	SH		OTR		0	0	6,500
SPECTRA ENERGY CORP	COM	847560109	3,198	87,307	SH		OTR		0	0	87,307
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	193	17,568	SH		OTR		0	0	17,568
STARBUCKS CORP	COM	855244109	206	3,611	SH		OTR		0	0	3,611
STATE STR CORP	COM	857477103	222	4,120	SH		OTR		800	0	3,320
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	881	31,830	SH		OTR		6,500	0	25,330
STRATUS PPTYS INC	COM NEW	863167201	25,342	1,353,026	SH		OTR		55	0	1,352,971
STRAYER ED INC	COM	863236105	1,716	34,933	SH		OTR		200	0	34,733
STRYKER CORP	COM	863667101	1,627	13,577	SH		OTR		0	0	13,577
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,924	192,635	SH		OTR		0	0	192,635
SUPPORT COM INC	COM	86858W101	247	293,661	SH		OTR		45,925	0	247,736
SYMANTEC CORP	COM	871503108	242	11,803	SH		OTR		0	0	11,803
SYNGENTA AG	SPONSORED ADR	87160A100	321	4,175	SH		OTR		0	0	4,175
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	38	10,000	SH		OTR		0	0	10,000
SYSCO CORP	COM	871829107	233	4,595	SH		OTR		0	0	4,595
SYSTEMAX INC	COM	871851101	955	111,924	SH		OTR		3,000	0	108,924
TASEKO MINES LTD	COM	876511106	48	97,531	SH		OTR		0	0	97,531
TETRA TECH INC NEW	COM	88162G103	258	8,400	SH		OTR		0	0	8,400
TEXAS INSTRS INC	COM	882508104	723	11,540	SH		OTR		0	0	11,540
THERMO FISHER SCIENTIFIC INC	COM	883556102	264	1,790	SH		OTR		0	0	1,790
THOMSON REUTERS CORP	COM	884903105	815	20,169	SH		OTR		0	0	20,169
3M CO	COM	88579Y101	2,186	12,484	SH		OTR		75	0	12,409
TIME WARNER INC	COM NEW	887317303	8,240	112,053	SH		OTR		0	0	112,053
TIMMINS GOLD CORP	COM	88741P103	90	240,000	SH		OTR		240,000	0	0
TIVO INC	COM	888706108	167	16,850	SH		OTR		0	0	16,850
TORCHMARK CORP	COM	891027104	10,506	169,940	SH		OTR		0	0	169,940
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,044	66,406	SH		OTR		0	0	66,406
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,057	105,216	SH		OTR		0	0	105,216
TORTOISE MLP FD INC	COM	89148B101	1,138	61,682	SH		OTR		0	0	61,682
TOTAL S A	SPONSORED ADR	89151E109	1,095	22,770	SH		OTR		0	0	22,770
TRACTOR SUPPLY CO	COM	892356106	1,441	15,800	SH		OTR		0	0	15,800
TRANSCANADA CORP	COM	89353D107	389	8,607	SH		OTR		0	0	8,607
TRAVELERS COMPANIES INC	COM	89417E109	329	2,763	SH		OTR		0	0	2,763
TRIBUNE MEDIA CO	CL A	896047503	1,021	26,055	SH		OTR		0	0	26,055
UGI CORP NEW	COM	902681105	534	11,800	SH		OTR		0	0	11,800
UNILEVER PLC	SPON ADR NEW	904767704	11,132	232,359	SH		OTR		0	0	232,359
UNILEVER N V	N Y SHS NEW	904784709	10,284	219,082	SH		OTR		0	0	219,082
UNION PAC CORP	COM	907818108	6,409	73,455	SH		OTR		0	0	73,455
UNITED PARCEL SERVICE INC	CL B	911312106	593	5,501	SH		OTR		0	0	5,501
UNITED TECHNOLOGIES CORP	COM	913017109	24,060	234,621	SH		OTR		2,700	0	231,921
UNITED TECHNOLOGIES CORP	CALL	913017109	82	800	SH		OTR		0	0	800
UNIVERSAL ELECTRS INC	COM	913483103	502	6,950	SH		OTR		0	0	6,950
UNIVERSAL HLTH SVCS INC	CL B	913903100	411	3,068	SH		OTR		0	0	3,068
URSTADT BIDDLE PPTYS INC	CL A	917286205	325	13,100	SH		OTR		0	0	13,100
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	233	2,800	SH		OTR		0	0	2,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	220	3,081	SH		OTR		0	0	3,081
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	637	6,216	SH		OTR		0	0	6,216
VANTIV INC	CL A	92210H105	1,388	24,525	SH		OTR		0	0	24,525
VECTREN CORP	COM	92240G101	769	14,600	SH		OTR		0	0	14,600
VENTAS INC	COM	92276F100	5,969	81,972	SH		OTR		300	0	81,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,647	13,771	SH		OTR		650	0	13,121
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	235	2,230	SH		OTR		0	0	2,230
VERIZON COMMUNICATIONS INC	COM	92343V104	16,587	297,050	SH		OTR		1,989	0	295,061
VERISK ANALYTICS INC	COM	92345Y106	1,318	16,250	SH		OTR		0	0	16,250
VERMILION ENERGY INC	COM	923725105	734	23,065	SH		OTR		1,000	0	22,065
VIACOM INC NEW	CL B	92553P201	291	7,010	SH		OTR		0	0	7,010
VISA INC	COM CL A	92826C839	1,780	24,000	SH		OTR		0	0	24,000
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	7,008	226,865	SH		OTR		365	0	226,500
WI-LAN INC	COM	928972108	54	21,162	SH		OTR		20,000	0	1,162
WEC ENERGY GROUP INC	COM	92939U106	303	4,633	SH		OTR		0	0	4,633
WADDELL & REED FINL INC	CL A	930059100	849	49,323	SH		OTR		0	0	49,323
WAL-MART STORES INC	COM	931142103	1,630	22,320	SH		OTR		0	0	22,320
WALGREENS BOOTS ALLIANCE INC	COM	931427108	466	5,600	SH		OTR		0	0	5,600
WASTE CONNECTIONS INC	COM	94106B101	240	3,336	SH		OTR		0	0	3,336
WASTE MGMT INC DEL	COM	94106L109	1,827	27,570	SH		OTR		0	0	27,570
WATERS CORP	COM	941848103	278	1,975	SH		OTR		0	0	1,975
WELLS FARGO & CO NEW	COM	949746101	4,513	95,354	SH		OTR		1,400	0	93,954
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,346	1,036	SH		OTR		0	0	1,036
WELLTOWER INC	COM	95040Q104	1,787	23,465	SH		OTR		0	0	23,465
WEYERHAEUSER CO	COM	962166104	3,525	118,419	SH		OTR		0	0	118,419
WHOLE FOODS MKT INC	COM	966837106	1,394	43,531	SH		OTR		3,500	0	40,031
WILLIAMS COS INC DEL	COM	969457100	47,072	2,176,257	SH		OTR		520	0	2,175,737
WISDOMTREE TR	BRAZILN RL FD	97717W240	416	25,000	SH		OTR		0	0	25,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	250	4,950	SH		OTR		0	0	4,950
WORLD ACCEP CORP DEL	COM	981419104	4,024	88,239	SH		OTR		6,125	0	82,114
WPX ENERGY INC	COM	98212B103	3,263	350,515	SH		OTR		0	0	350,515
XCEL ENERGY INC	COM	98389B100	393	8,780	SH		OTR		0	0	8,780
YAMANA GOLD INC	COM	98462Y100	265	50,972	SH		OTR		0	0	50,972
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,734	22,709	SH		OTR		0	0	22,709