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
AXALTA COATING SYS LTD	COM	G0750C108	748	25,660	SH		OTR		500	0	25,160
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	837	18,398	SH		OTR		0	0	18,398
EATON CORP PLC	SHS	G29183103	1,110	12,800	SH		OTR		0	0	12,800
EVEREST RE GROUP LTD	COM	G3223R108	784	3,432	SH		OTR		0	0	3,432
GEOPARK LTD	USD SHS	G38327105	214	10,500	SH		OTR		0	0	10,500
WEATHERFORD INTL PLC	Call	G48833100	82	30,200	SH	Call	OTR		0	0	30,200
WEATHERFORD INTL PLC	ORD SHS	G48833100	35	13,000	SH		OTR		0	0	13,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,416	40,449	SH		OTR		0	0	40,449
MEDTRONIC PLC	SHS	G5960L103	5,494	55,853	SH		OTR		0	0	55,853
MICHAEL KORS HLDGS LTD	SHS	G60754101	400	5,840	SH		OTR		0	0	5,840
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,186	44,123	SH		OTR		2,700	0	41,423
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	15,310	734,653	SH		OTR		14,500	0	720,153
CHUBB LIMITED	COM	H1467J104	3,127	23,397	SH		OTR		0	0	23,397
TRANSOCEAN LTD	REG SHS	H8817H100	3,082	220,913	SH		OTR		4,800	0	216,113
CIMPRESS N V	SHS EURO	N20146101	21,608	158,176	SH		OTR		6,000	0	152,176
CORE LABORATORIES N V	COM	N22717107	207	1,783	SH		OTR		187	0	1,596
ARDMORE SHIPPING CORP	COM	Y0207T100	2,048	315,105	SH		OTR		2,100	0	313,005
FLEX LTD	ORD	Y2573F102	255	19,451	SH		OTR		0	0	19,451
SAFE BULKERS INC	COM	Y7388L103	55	18,950	SH		OTR		0	0	18,950
SCORPIO TANKERS INC	SHS	Y7542C106	178	88,310	SH		OTR		2,500	0	85,810
ABB LTD	SPONSORED ADR	000375204	209	8,855	SH		OTR		0	0	8,855
AT&T INC	Call	00206R102	497	14,800	SH	Call	OTR		5,000	0	9,800
AT&T INC	COM	00206R102	12,274	365,510	SH		OTR		0	0	365,510
ABBOTT LABS	COM	002824100	17,860	243,458	SH		OTR		0	0	243,458
ABBVIE INC	COM	00287Y109	10,996	116,264	SH		OTR		0	0	116,264
ADOBE SYS INC	COM	00724F101	209	776	SH		OTR		0	0	776
AETNA INC NEW	COM	00817Y108	304	1,500	SH		OTR		0	0	1,500
AGNICO EAGLE MINES LTD	COM	008474108	325	9,500	SH		OTR		0	0	9,500
AIR LEASE CORP	CL A	00912X302	3,541	77,174	SH		OTR		1,000	0	76,174
AIR PRODS & CHEMS INC	COM	009158106	310	1,856	SH		OTR		0	0	1,856
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,048	69,008	SH		OTR		0	0	69,008
ALEXION PHARMACEUTICALS INC	COM	015351109	984	7,077	SH		OTR		0	0	7,077
ALGONQUIN PWR UTILS CORP	COM	015857105	491	47,400	SH		OTR		2,000	0	45,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,164	43,484	SH		OTR		0	0	43,484
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,514	19,116	SH		OTR		1,375	0	17,741
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,448	297,022	SH		OTR		5,700	0	291,322
ALPHABET INC	CAP STK CL C	02079K107	19,707	16,512	SH		OTR		0	0	16,512
ALPHABET INC	CAP STK CL A	02079K305	20,454	16,945	SH		OTR		0	0	16,945
ALTABA INC	COM	021346101	618	9,065	SH		OTR		0	0	9,065
ALTRIA GROUP INC	COM	02209S103	1,024	16,981	SH		OTR		0	0	16,981
AMAZON COM INC	COM	023135106	3,339	1,667	SH		OTR		0	0	1,667
AMERCO	COM	023586100	10,314	28,918	SH		OTR		584	0	28,334
AMERICAN ELEC PWR INC	COM	025537101	244	3,449	SH		OTR		84	0	3,365
AMERICAN EXPRESS CO	COM	025816109	1,605	15,076	SH		OTR		0	0	15,076
AMERICAN STS WTR CO	COM	029899101	479	7,841	SH		OTR		0	0	7,841
AMERICAN TOWER CORP NEW	COM	03027X100	1,351	9,300	SH		OTR		0	0	9,300
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,971	33,768	SH		OTR		0	0	33,768
AMERICAS SILVER CORP	COM NEW	03063L705	4,412	1,869,576	SH		OTR		265,000	0	1,604,576
AMGEN INC	Call	031162100	394	1,900	SH	Call	OTR		1,000	0	900
AMGEN INC	COM	031162100	3,163	15,260	SH		OTR		300	0	14,960
ANADARKO PETE CORP	COM	032511107	1,181	17,515	SH		OTR		0	0	17,515
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,372	15,670	SH		OTR		0	0	15,670
ANNALY CAP MGMT INC	COM	035710409	665	65,045	SH		OTR		0	0	65,045
APACHE CORP	COM	037411105	985	20,655	SH		OTR		0	0	20,655
APPFOLIO INC	COM CL A	03783C100	262	3,343	SH		OTR		0	0	3,343
APPLE INC	COM	037833100	58,054	257,170	SH		OTR		2,234	0	254,936
APPLIED MATLS INC	COM	038222105	1,963	50,792	SH		OTR		0	0	50,792
AQUA AMERICA INC	COM	03836W103	929	25,176	SH		OTR		0	0	25,176
ARCH COAL INC	CL A	039380407	268	3,000	SH		OTR		0	0	3,000
ARCHER DANIELS MIDLAND CO	COM	039483102	235	4,666	SH		OTR		0	0	4,666
ARMADA HOFFLER PPTYS INC	COM	04208T108	282	18,670	SH		OTR		0	0	18,670
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	234	3,401	SH		OTR		0	0	3,401
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,056	26,681	SH		OTR		0	0	26,681
AURYN RES INC	COM	05208W108	3,859	3,610,000	SH		OTR		30,000	0	3,580,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,122	27,360	SH		OTR		0	0	27,360
BB&T CORP	COM	054937107	8,084	166,536	SH		OTR		500	0	166,036
BCE INC	COM NEW	05534B760	2,063	50,912	SH		OTR		0	0	50,912
BP PLC	SPONSORED ADR	055622104	1,144	24,820	SH		OTR		0	0	24,820
BAKER HUGHES A GE CO	CL A	05722G100	1,415	41,833	SH		OTR		0	0	41,833
BANK AMER CORP	COM	060505104	6,604	224,156	SH		OTR		560	0	223,596
BANK AMER CORP	*W EXP 10/28/201	060505153	14	47,185	SH		OTR		0	0	47,185
BANK NEW YORK MELLON CORP	COM	064058100	499	9,789	SH		OTR		0	0	9,789
BECTON DICKINSON & CO	COM	075887109	494	1,891	SH		OTR		0	0	1,891
BELLATRIX EXPLORATION LTD	COM NEW	078314507	14	13,000	SH		OTR		0	0	13,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,400	20	SH		OTR		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,971	284,763	SH		OTR		1,163	0	283,600
BERRY GLOBAL GROUP INC	COM	08579W103	672	13,890	SH		OTR		0	0	13,890
BHP BILLITON LTD	SPONSORED ADR	088606108	2,356	47,264	SH		OTR		0	0	47,264
BIOGEN INC	COM	09062X103	2,735	7,740	SH		OTR		0	0	7,740
BLACK KNIGHT INC	COM	09215C105	213	4,097	SH		OTR		0	0	4,097
BLACKROCK INC	COM	09247X101	262	556	SH		OTR		0	0	556
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	225	18,600	SH		OTR		0	0	18,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	670	20,000	SH		OTR		0	0	20,000
BOEING CO	COM	097023105	19,251	51,763	SH		OTR		0	0	51,763
BOOKING HLDGS INC	COM	09857L108	1,526	769	SH		OTR		0	0	769
BRISTOL MYERS SQUIBB CO	COM	110122108	12,266	197,587	SH		OTR		0	0	197,587
BRIXMOR PPTY GROUP INC	COM	11120U105	4,026	229,915	SH		OTR		620	0	229,295
BROWN FORMAN CORP	CL B	115637209	2,000	39,570	SH		OTR		0	0	39,570
CAS MED SYS INC	COM PAR	124769209	1,142	501,063	SH		OTR		0	0	501,063
CBS CORP NEW	CL B	124857202	599	10,433	SH		OTR		0	0	10,433
CBRE GROUP INC	CL A	12504L109	2,900	65,753	SH		OTR		0	0	65,753
CDK GLOBAL INC	COM	12508E101	205	3,279	SH		OTR		0	0	3,279
CIGNA CORPORATION	COM	125509109	203	974	SH		OTR		0	0	974
CSX CORP	COM	126408103	317	4,277	SH		OTR		0	0	4,277
CVS HEALTH CORP	COM	126650100	590	7,497	SH		OTR		0	0	7,497
CADIZ INC	COM NEW	127537207	2,393	214,640	SH		OTR		36,400	0	178,240
CANADIAN NAT RES LTD	Call	136385101	1,133	34,700	SH	Call	OTR		1,100	0	33,600
CANADIAN NAT RES LTD	COM	136385101	74,856	2,291,990	SH		OTR		9,500	0	2,282,490
CANADIAN PAC RY LTD	COM	13645T100	1,202	5,670	SH		OTR		0	0	5,670
CANOPY GROWTH CORP	COM	138035100	2,521	51,820	SH		OTR		400	0	51,420
CANTEL MEDICAL CORP	COM	138098108	203	2,200	SH		OTR		0	0	2,200
CASTLE BRANDS INC	COM	148435100	16	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC DEL	COM	149123101	1,648	10,804	SH		OTR		0	0	10,804
CELGENE CORP	COM	151020104	9,742	108,858	SH		OTR		450	0	108,408
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	2,772	158,648	SH		OTR		0	0	158,648
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	3,196	304,368	SH		OTR		0	0	304,368
CHEVRON CORP NEW	COM	166764100	15,897	130,002	SH		OTR		116	0	129,886
CHURCH & DWIGHT INC	COM	171340102	403	6,780	SH		OTR		0	0	6,780
CIENA CORP	COM NEW	171779309	393	12,572	SH		OTR		0	0	12,572
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	1,037	21,225	SH		OTR		0	0	21,225
CISCO SYS INC	COM	17275R102	21,352	438,890	SH		OTR		8,322	0	430,568
CITIGROUP INC	COM NEW	172967424	12,080	168,388	SH		OTR		400	0	167,988
CLOROX CO DEL	COM	189054109	274	1,825	SH		OTR		0	0	1,825
COCA COLA CO	COM	191216100	14,510	314,144	SH		OTR		2,000	0	312,144
CODEXIS INC	COM	192005106	2,812	163,959	SH		OTR		0	0	163,959
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,557	84,996	SH		OTR		0	0	84,996
COLGATE PALMOLIVE CO	COM	194162103	9,087	135,733	SH		OTR		0	0	135,733
COMCAST CORP NEW	CL A	20030N101	1,999	56,459	SH		OTR		4,000	0	52,459
COMMAND SEC CORP	COM	20050L100	768	275,090	SH		OTR		0	0	275,090
COMSCORE INC	COM	20564W105	2,416	132,533	SH		OTR		4,150	0	128,383
CONCERT PHARMACEUTICALS INC	COM	206022105	19,930	1,342,975	SH		OTR		0	0	1,342,975
CONOCOPHILLIPS	COM	20825C104	4,813	62,185	SH		OTR		0	0	62,185
CONSOLIDATED EDISON INC	COM	209115104	1,890	24,802	SH		OTR		0	0	24,802
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	273	16,790	SH		OTR		500	0	16,290
COPART INC	COM	217204106	8,173	158,602	SH		OTR		11,250	0	147,352
CORCEPT THERAPEUTICS INC	Call	218352102	280	20,000	SH	Call	OTR		20,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	117,744	8,398,260	SH		OTR		85,826	0	8,312,434
CORNING INC	COM	219350105	1,268	35,915	SH		OTR		0	0	35,915
COSTCO WHSL CORP NEW	COM	22160K105	531	2,262	SH		OTR		0	0	2,262
CREDIT ACCEP CORP MICH	COM	225310101	30,696	70,071	SH		OTR		7,750	0	62,321
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,781	119,228	SH		OTR		0	0	119,228
CYRUSONE INC	COM	23283R100	3,115	49,130	SH		OTR		400	0	48,730
D R HORTON INC	COM	23331A109	395	9,375	SH		OTR		0	0	9,375
DTE ENERGY CO	COM	233331107	1,099	10,071	SH		OTR		0	0	10,071
DEERE & CO	COM	244199105	2,116	14,077	SH		OTR		0	0	14,077
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,960	71,660	SH		OTR		0	0	71,660
DELTA AIR LINES INC DEL	Call	247361702	758	13,100	SH	Call	OTR		600	0	12,500
DELTA AIR LINES INC DEL	COM NEW	247361702	25,232	436,320	SH		OTR		7,500	0	428,820
DELUXE CORP	COM	248019101	1,156	20,300	SH		OTR		0	0	20,300
DEVON ENERGY CORP NEW	COM	25179M103	1,751	43,830	SH		OTR		0	0	43,830
DIAGEO P L C	SPON ADR NEW	25243Q205	1,718	12,126	SH		OTR		0	0	12,126
DIAMONDBACK ENERGY INC	COM	25278X109	212	1,571	SH		OTR		0	0	1,571
DISNEY WALT CO	COM DISNEY	254687106	6,979	59,684	SH		OTR		0	0	59,684
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	846	47,290	SH		OTR		0	0	47,290
DOMINION ENERGY INC	COM	25746U109	5,654	80,453	SH		OTR		0	0	80,453
DOMTAR CORP	COM NEW	257559203	490	9,400	SH		OTR		0	0	9,400
DONALDSON INC	COM	257651109	225	3,865	SH		OTR		0	0	3,865
DOVER CORP	COM	260003108	474	5,350	SH		OTR		0	0	5,350
DOWDUPONT INC	COM	26078J100	8,150	126,733	SH		OTR		200	0	126,533
DUCOMMUN INC DEL	COM	264147109	10,590	259,297	SH		OTR		800	0	258,497
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,232	27,899	SH		OTR		100	0	27,799
DURECT CORP	COM	266605104	9,591	8,718,904	SH		OTR		252,683	0	8,466,221
ETFS PLATINUM TR	SH BEN INT	26922V101	825	10,665	SH		OTR		1,000	0	9,665
EASTGROUP PPTY INC	COM	277276101	287	3,000	SH		OTR		0	0	3,000
EASTMAN CHEM CO	COM	277432100	398	4,160	SH		OTR		0	0	4,160
EBAY INC	COM	278642103	2,729	82,638	SH		OTR		0	0	82,638
ECOLAB INC	COM	278865100	1,789	11,411	SH		OTR		0	0	11,411
ELEVATE CREDIT INC	COM	28621V101	262	32,519	SH		OTR		1,500	0	31,019
EMERSON ELEC CO	COM	291011104	11,437	149,344	SH		OTR		0	0	149,344
EMPIRE ST RLTY TR INC	CL A	292104106	308	18,563	SH		OTR		0	0	18,563
ENBRIDGE INC	COM	29250N105	6,251	193,575	SH		OTR		2,000	0	191,575
ENTERPRISE PRODS PARTNERS L	COM	293792107	464	16,136	SH		OTR		0	0	16,136
EVERSOURCE ENERGY	COM	30040W108	281	4,572	SH		OTR		0	0	4,572
EXELON CORP	COM	30161N101	6,396	146,490	SH		OTR		0	0	146,490
EXPRESS SCRIPTS HLDG CO	COM	30219G108	244	2,568	SH		OTR		0	0	2,568
EXXON MOBIL CORP	COM	30231G102	25,911	304,760	SH		OTR		1,200	0	303,560
FAT BRANDS INC	COM	30258N105	84	10,000	SH		OTR		0	0	10,000
FACEBOOK INC	CL A	30303M102	1,845	11,220	SH		OTR		0	0	11,220
FEDEX CORP	COM	31428X106	2,677	11,117	SH		OTR		0	0	11,117
FIDELITY NATL INFORMATION SV	COM	31620M106	336	3,080	SH		OTR		0	0	3,080
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	678	17,220	SH		OTR		0	0	17,220
FIRST BANCSHARES INC MS	COM	318916103	512	13,104	SH		OTR		0	0	13,104
FLUOR CORP NEW	COM	343412102	234	4,022	SH		OTR		0	0	4,022
FORD MTR CO DEL	COM PAR $0.01	345370860	10,417	1,126,173	SH		OTR		19,000	0	1,107,173
FORTUNA SILVER MINES INC	COM	349915108	13,174	3,014,600	SH		OTR		25,000	0	2,989,600
FRANCO NEVADA CORP	Call	351858105	488	7,800	SH	Call	OTR		1,800	0	6,000
FRANKLIN RES INC	COM	354613101	759	24,950	SH		OTR		0	0	24,950
FREEPORT-MCMORAN INC	CL B	35671D857	1,892	135,900	SH		OTR		0	0	135,900
FUTUREFUEL CORPORATION	COM	36116M106	5,552	299,450	SH		OTR		0	0	299,450
GENERAL ELECTRIC CO	COM	369604103	4,165	368,923	SH		OTR		6,600	0	362,323
GENERAL MLS INC	COM	370334104	5,951	138,642	SH		OTR		3,150	0	135,492
GENERAL MTRS CO	Call	37045V100	906	26,900	SH	Call	OTR		1,500	0	25,400
GENERAL MTRS CO	COM	37045V100	14,809	439,824	SH		OTR		8,800	0	431,024
GETTY RLTY CORP NEW	COM	374297109	12,792	447,911	SH		OTR		3,520	0	444,391
GILEAD SCIENCES INC	Call	375558103	741	9,600	SH	Call	OTR		0	0	9,600
GILEAD SCIENCES INC	COM	375558103	10,468	135,574	SH		OTR		800	0	134,774
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,777	69,123	SH		OTR		0	0	69,123
GOLD STD VENTURES CORP	COM	380738104	2,712	1,576,935	SH		OTR		0	0	1,576,935
GOLDCORP INC NEW	COM	380956409	4,616	452,555	SH		OTR		9,500	0	443,055
GOLDMAN SACHS GROUP INC	COM	38141G104	23,293	103,876	SH		OTR		1,500	0	102,376
GRAN TIERRA ENERGY INC	COM	38500T101	35,103	9,189,207	SH		OTR		214,000	0	8,975,207
GRAY TELEVISION INC	COM	389375106	1,742	99,568	SH		OTR		0	0	99,568
HCP INC	COM	40414L109	225	8,560	SH		OTR		0	0	8,560
HAIN CELESTIAL GROUP INC	COM	405217100	771	28,437	SH		OTR		0	0	28,437
HALLIBURTON CO	COM	406216101	541	13,353	SH		OTR		0	0	13,353
HERSHEY CO	COM	427866108	510	4,999	SH		OTR		0	0	4,999
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	298	18,290	SH		OTR		7,000	0	11,290
HEXCEL CORP NEW	COM	428291108	77,676	1,158,483	SH		OTR		1,359	0	1,157,124
HOME DEPOT INC	COM	437076102	21,599	104,269	SH		OTR		0	0	104,269
HONEYWELL INTL INC	COM	438516106	993	5,969	SH		OTR		0	0	5,969
HORACE MANN EDUCATORS CORP N	COM	440327104	216	4,819	SH		OTR		0	0	4,819
HOWARD HUGHES CORP	COM	44267D107	358	2,884	SH		OTR		0	0	2,884
HUBBELL INC	COM	443510607	534	3,995	SH		OTR		0	0	3,995
HUDSON TECHNOLOGIES INC	COM	444144109	101	79,236	SH		OTR		0	0	79,236
ILLINOIS TOOL WKS INC	COM	452308109	1,767	12,523	SH		OTR		0	0	12,523
ILLUMINA INC	COM	452327109	239	650	SH		OTR		0	0	650
IMMUCELL CORP	COM PAR	452525306	762	91,511	SH		OTR		0	0	91,511
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	958	377,271	SH		OTR		0	0	377,271
INTEL CORP	COM	458140100	7,828	165,540	SH		OTR		1,400	0	164,140
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,289	97,325	SH		OTR		575	0	96,750
INTERMOLECULAR INC	COM	45882D109	31	26,500	SH		OTR		0	0	26,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,284	28,334	SH		OTR		900	0	27,434
INTERNATIONAL BUSINESS MACHS	Call	459200101	2,344	15,500	SH	Call	OTR		600	0	14,900
INTL PAPER CO	COM	460146103	3,075	62,554	SH		OTR		0	0	62,554
IRIDEX CORP	COM	462684101	159	25,015	SH		OTR		25,015	0	0
IRON MTN INC NEW	COM	46284V101	2,992	86,680	SH		OTR		6,051	0	80,629
ISHARES SILVER TRUST	ISHARES	46428Q109	167	12,198	SH		OTR		10,000	0	2,198
ISHARES GOLD TRUST	ISHARES	464285105	216	18,874	SH		OTR		0	0	18,874
ISHARES TR	TIPS BD ETF	464287176	807	7,292	SH		OTR		0	0	7,292
ISHARES TR	CORE S&P500 ETF	464287200	365	1,248	SH		OTR		0	0	1,248
ISHARES TR	20 YR TR BD ETF	464287432	245	2,092	SH		OTR		0	0	2,092
ISHARES TR	1 3 YR TREAS BD	464287457	372	4,475	SH		OTR		0	0	4,475
ISHARES TR	NASDAQ BIOTECH	464287556	1,750	14,352	SH		OTR		0	0	14,352
ISHARES TR	RUS 1000 GRW ETF	464287614	207	1,325	SH		OTR		0	0	1,325
ISHARES TR	SH TR CRPORT ETF	464288646	1,737	33,510	SH		OTR		0	0	33,510
ISHARES TR	S&P US PFD STK	464288687	602	16,204	SH		OTR		0	0	16,204
ISHARES TR	US OIL GS EX ETF	464288851	1,022	13,456	SH		OTR		0	0	13,456
JPMORGAN CHASE & CO	COM	46625H100	28,491	252,494	SH		OTR		3,200	0	249,294
JOHNSON & JOHNSON	COM	478160104	25,354	183,501	SH		OTR		0	0	183,501
KKR & CO INC	CL A	48251W104	3,446	126,368	SH		OTR		0	0	126,368
KELLOGG CO	COM	487836108	219	3,132	SH		OTR		0	0	3,132
KIMBERLY CLARK CORP	COM	494368103	3,377	29,720	SH		OTR		50	0	29,670
KINDER MORGAN INC DEL	COM	49456B101	1,815	102,362	SH		OTR		278	0	102,084
KORN FERRY INTL	COM NEW	500643200	1,210	24,582	SH		OTR		0	0	24,582
KRAFT HEINZ CO	COM	500754106	3,092	56,098	SH		OTR		0	0	56,098
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	277	1,595	SH		OTR		0	0	1,595
LENNAR CORP	CL A	526057104	508	10,881	SH		OTR		0	0	10,881
LEXINGTON REALTY TRUST	COM	529043101	210	25,291	SH		OTR		0	0	25,291
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	508	14,287	SH		OTR		0	0	14,287
LILLY ELI & CO	COM	532457108	1,975	18,402	SH		OTR		0	0	18,402
LIQTECH INTL INC	COM	53632A102	1,457	877,460	SH		OTR		0	0	877,460
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	175	36,500	SH		OTR		0	0	36,500
LOCKHEED MARTIN CORP	COM	539830109	213	615	SH		OTR		17	0	598
LOWES COS INC	COM	548661107	1,138	9,910	SH		OTR		0	0	9,910
M & T BK CORP	COM	55261F104	337	2,048	SH		OTR		0	0	2,048
MDU RES GROUP INC	COM	552690109	733	28,528	SH		OTR		0	0	28,528
MAG SILVER CORP	COM	55903Q104	620	76,400	SH		OTR		0	0	76,400
MARATHON OIL CORP	COM	565849106	241	10,360	SH		OTR		0	0	10,360
MARATHON PETE CORP	COM	56585A102	3,860	48,262	SH		OTR		0	0	48,262
MARKEL CORP	COM	570535104	710	597	SH		OTR		0	0	597
MASTERCARD INCORPORATED	CL A	57636Q104	3,253	14,615	SH		OTR		0	0	14,615
MCCORMICK & CO INC	COM NON VTG	579780206	385	2,925	SH		OTR		0	0	2,925
MCDONALDS CORP	COM	580135101	1,430	8,547	SH		OTR		8	0	8,539
MCKESSON CORP	COM	58155Q103	1,583	11,930	SH		OTR		15	0	11,915
MEDIFAST INC	COM	58470H101	11,954	53,957	SH		OTR		100	0	53,857
MERCK & CO INC	COM	58933Y105	22,392	315,641	SH		OTR		52	0	315,589
METHANEX CORP	COM	59151K108	13,111	165,748	SH		OTR		450	0	165,298
MICHAELS COS INC	COM	59408Q106	13,134	809,265	SH		OTR		14,500	0	794,765
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	13,697	741,170	SH		OTR		20,961	0	720,209
MICROSOFT CORP	COM	594918104	41,936	366,672	SH		OTR		2,409	0	364,263
MID AMER APT CMNTYS INC	COM	59522J103	250	2,500	SH		OTR		0	0	2,500
MISONIX INC	COM	604871103	1,130	61,072	SH		OTR		0	0	61,072
MOBILE MINI INC	COM	60740F105	392	8,940	SH		OTR		0	0	8,940
MONDELEZ INTL INC	CL A	609207105	6,101	142,018	SH		OTR		0	0	142,018
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,795	107,359	SH		OTR		0	0	107,359
MOODYS CORP	COM	615369105	800	4,786	SH		OTR		0	0	4,786
MOSYS INC	COM NEW	619718208	62	89,496	SH		OTR		0	0	89,496
MUELLER INDS INC	COM	624756102	290	10,000	SH		OTR		0	0	10,000
MYRIAD GENETICS INC	COM	62855J104	2,250	48,921	SH		OTR		4,000	0	44,921
NATIONAL FUEL GAS CO N J	COM	636180101	493	8,800	SH		OTR		0	0	8,800
NAUTILUS INC	COM	63910B102	844	60,493	SH		OTR		0	0	60,493
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	135	16,815	SH		OTR		10,000	0	6,815
NETFLIX INC	COM	64110L106	435	1,163	SH		OTR		0	0	1,163
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	27	10,000	SH		OTR		10,000	0	0
NEUROTROPE INC	COM NEW	64129T207	412	46,800	SH		OTR		12,500	0	34,300
NEW GOLD INC CDA	COM	644535106	6,778	8,544,575	SH		OTR		0	0	8,544,575
NEW JERSEY RES	COM	646025106	666	14,444	SH		OTR		0	0	14,444
NEWELL BRANDS INC	COM	651229106	478	23,571	SH		OTR		0	0	23,571
NEWELL BRANDS INC	Call	651229106	10	500	SH	Call	OTR		0	0	500
NEXTERA ENERGY INC	COM	65339F101	1,820	10,858	SH		OTR		58	0	10,800
NISOURCE INC	COM	65473P105	1,127	45,226	SH		OTR		0	0	45,226
NORFOLK SOUTHERN CORP	COM	655844108	1,038	5,749	SH		OTR		0	0	5,749
NORTHWEST NAT GAS CO	COM	667655104	1,055	15,863	SH		OTR		0	0	15,863
NOVARTIS A G	SPONSORED ADR	66987V109	6,237	72,389	SH		OTR		400	0	71,989
NOVO-NORDISK A S	ADR	670100205	4,098	86,926	SH		OTR		0	0	86,926
NU SKIN ENTERPRISES INC	CL A	67018T105	4,061	49,270	SH		OTR		2,500	0	46,770
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	130	11,000	SH		OTR		0	0	11,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	137	11,497	SH		OTR		0	0	11,497
NVIDIA CORP	COM	67066G104	9,108	32,411	SH		OTR		0	0	32,411
OGE ENERGY CORP	COM	670837103	4,108	113,117	SH		OTR		0	0	113,117
OCCIDENTAL PETE CORP DEL	COM	674599105	1,651	20,090	SH		OTR		600	0	19,490
OMEGA HEALTHCARE INVS INC	COM	681936100	1,054	32,160	SH		OTR		0	0	32,160
OMEROS CORP	COM	682143102	128,468	5,262,937	SH		OTR		38,059	0	5,224,878
ONE GAS INC	COM	68235P108	938	11,405	SH		OTR		0	0	11,405
ONEOK INC NEW	COM	682680103	12,576	185,514	SH		OTR		0	0	185,514
ORACLE CORP	COM	68389X105	22,886	443,867	SH		OTR		3,300	0	440,567
ORBCOMM INC	COM	68555P100	12,674	1,167,077	SH		OTR		0	0	1,167,077
OWENS CORNING NEW	COM	690742101	240	4,425	SH		OTR		0	0	4,425
PNC FINL SVCS GROUP INC	COM	693475105	314	2,304	SH		OTR		0	0	2,304
PANDORA MEDIA INC	COM	698354107	369	38,792	SH		OTR		0	0	38,792
PARK CITY GROUP INC	COM NEW	700215304	1,375	136,121	SH		OTR		0	0	136,121
PARKER HANNIFIN CORP	COM	701094104	1,689	9,183	SH		OTR		0	0	9,183
PAYCHEX INC	COM	704326107	267	3,625	SH		OTR		0	0	3,625
PAYPAL HLDGS INC	COM	70450Y103	19,739	224,716	SH		OTR		200	0	224,516
PEMBINA PIPELINE CORP	COM	706327103	2,235	65,748	SH		OTR		0	0	65,748
PEPSICO INC	COM	713448108	11,704	104,684	SH		OTR		28	0	104,656
PFIZER INC	COM	717081103	27,999	635,326	SH		OTR		0	0	635,326
PHILIP MORRIS INTL INC	COM	718172109	2,493	30,571	SH		OTR		0	0	30,571
PHILLIPS 66	COM	718546104	3,726	33,053	SH		OTR		73	0	32,980
PINNACLE WEST CAP CORP	COM	723484101	606	7,650	SH		OTR		0	0	7,650
PIONEER NAT RES CO	COM	723787107	166,170	953,959	SH		OTR		75	0	953,884
POLAR PWR INC	COM	73102V105	307	59,995	SH		OTR		47,095	0	12,900
PROCTER AND GAMBLE CO	COM	742718109	29,832	358,433	SH		OTR		2,081	0	356,352
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	394	7,471	SH		OTR		0	0	7,471
PURECYCLE CORP	COM NEW	746228303	121	10,500	SH		OTR		0	0	10,500
QUALCOMM INC	COM	747525103	7,271	100,949	SH		OTR		0	0	100,949
QUANTA SVCS INC	COM	74762E102	234	7,000	SH		OTR		0	0	7,000
QUARTERHILL INC	COM	747713105	56	40,050	SH		OTR		40,000	0	50
RPM INTL INC	COM	749685103	1,130	17,400	SH		OTR		0	0	17,400
RANGE RES CORP	COM	75281A109	16,371	963,574	SH		OTR		2,000	0	961,574
RAYTHEON CO	COM NEW	755111507	588	2,843	SH		OTR		0	0	2,843
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,128	36,799	SH		OTR		0	0	36,799
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	116	13,150	SH		OTR		0	0	13,150
REGENERON PHARMACEUTICALS	COM	75886F107	204	505	SH		OTR		0	0	505
REPUBLIC SVCS INC	COM	760759100	2,120	29,183	SH		OTR		0	0	29,183
ROPER TECHNOLOGIES INC	COM	776696106	20,567	69,433	SH		OTR		400	0	69,033
ROSS STORES INC	COM	778296103	396	3,999	SH		OTR		0	0	3,999
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,740	80,924	SH		OTR		35	0	80,889
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	884	12,977	SH		OTR		0	0	12,977
S&P GLOBAL INC	COM	78409V104	488	2,500	SH		OTR		0	0	2,500
SEI INVESTMENTS CO	COM	784117103	3,948	64,614	SH		OTR		5,000	0	59,614
SPDR S&P 500 ETF TR	TR UNIT	78462F103	986	3,392	SH		OTR		33	0	3,359
SPDR GOLD TRUST	GOLD SHS	78463V107	2,962	26,265	SH		OTR		8,900	0	17,365
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,001	23,120	SH		OTR		0	0	23,120
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	231	2,359	SH		OTR		0	0	2,359
SALESFORCE COM INC	COM	79466L302	390	2,451	SH		OTR		0	0	2,451
SANDRIDGE ENERGY INC	COM NEW	80007P869	224	20,612	SH		OTR		0	0	20,612
SANOFI	SPONSORED ADR	80105N105	349	7,815	SH		OTR		300	0	7,515
SCHLUMBERGER LTD	COM	806857108	1,356	22,266	SH		OTR		1,000	0	21,266
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	571	14,900	SH		OTR		500	0	14,400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	529	9,135	SH		OTR		0	0	9,135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,800	18,917	SH		OTR		0	0	18,917
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	866	16,060	SH		OTR		0	0	16,060
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,455	20,946	SH		OTR		0	0	20,946
SELECT SECTOR SPDR TR	ENERGY	81369Y506	612	8,078	SH		OTR		0	0	8,078
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,202	152,348	SH		OTR		0	0	152,348
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,088	13,877	SH		OTR		0	0	13,877
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,815	63,914	SH		OTR		0	0	63,914
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	261	4,958	SH		OTR		927	0	4,031
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	386	22,000	SH		OTR		0	0	22,000
SERITAGE GROWTH PPTYS	CL A	81752R100	4,608	97,027	SH		OTR		3,900	0	93,127
SHARPS COMPLIANCE CORP	COM	820017101	1,212	351,268	SH		OTR		0	0	351,268
SIERRA METALS INC	COM	82639W106	1,447	580,000	SH		OTR		0	0	580,000
SILVERCREST METALS INC	COM	828363101	146	60,001	SH		OTR		0	0	60,001
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	59	15,000	SH		OTR		15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,831	27,331	SH		OTR		0	0	27,331
SMUCKER J M CO	COM NEW	832696405	674	6,564	SH		OTR		0	0	6,564
SNAP INC	CL A	83304A106	91	10,772	SH		OTR		0	0	10,772
SOUTH JERSEY INDS INC	COM	838518108	313	8,864	SH		OTR		0	0	8,864
SOUTH ST CORP	COM	840441109	1,107	13,500	SH		OTR		0	0	13,500
SOUTHERN CO	COM	842587107	327	7,500	SH		OTR		0	0	7,500
SOUTHWEST AIRLS CO	COM	844741108	375	6,000	SH		OTR		0	0	6,000
STARBUCKS CORP	COM	855244109	217	3,816	SH		OTR		0	0	3,816
STARBUCKS CORP	Put	855244109	57	1,000	SH	Put	OTR		0	0	1,000
STATE STR CORP	COM	857477103	658	7,857	SH		OTR		787	0	7,070
STRATEGIC ED INC	COM	86272C103	4,867	35,520	SH		OTR		0	0	35,520
STRATUS PPTYS INC	COM NEW	863167201	38,987	1,274,089	SH		OTR		55	0	1,274,034
STRYKER CORP	COM	863667101	2,325	13,087	SH		OTR		0	0	13,087
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,619	171,188	SH		OTR		0	0	171,188
SYSCO CORP	COM	871829107	322	4,395	SH		OTR		0	0	4,395
SYSTEMAX INC	COM	871851101	3,429	104,104	SH		OTR		3,000	0	101,104
T MOBILE US INC	COM	872590104	770	10,966	SH		OTR		0	0	10,966
TAPESTRY INC	COM	876030107	13,279	264,151	SH		OTR		3,200	0	260,951
TAPIMMUNE INC	COM PAR	876033408	330	36,500	SH		OTR		0	0	36,500
TECHTARGET INC	COM	87874R100	438	22,534	SH		OTR		0	0	22,534
TENNECO INC	COM	880349105	344	8,168	SH		OTR		0	0	8,168
TESLA INC	Put	88160R101	662	2,500	SH	Put	OTR		2,500	0	0
TESLA INC	COM	88160R101	114	431	SH		OTR		0	0	431
TEXAS INSTRS INC	COM	882508104	1,297	12,088	SH		OTR		0	0	12,088
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	841	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	437	1,792	SH		OTR		0	0	1,792
THOMSON REUTERS CORP	COM	884903105	825	18,061	SH		OTR		0	0	18,061
3M CO	COM	88579Y101	2,087	9,904	SH		OTR		0	0	9,904
TITAN MACHY INC	COM	88830R101	263	16,959	SH		OTR		0	0	16,959
TORCHMARK CORP	COM	891027104	14,506	167,331	SH		OTR		0	0	167,331
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,288	47,836	SH		OTR		0	0	47,836
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	604	31,658	SH		OTR		0	0	31,658
TORTOISE MLP FD INC	COM	89148B101	319	19,829	SH		OTR		0	0	19,829
TOTAL S A	SPONSORED ADR	89151E109	1,556	24,164	SH		OTR		0	0	24,164
TRAVELERS COMPANIES INC	COM	89417E109	266	2,053	SH		OTR		0	0	2,053
TRIBUNE MEDIA CO	CL A	896047503	3,734	97,175	SH		OTR		3,000	0	94,175
TRIPADVISOR INC	Call	896945201	5	100	SH	Call	OTR		0	0	100
TRIPADVISOR INC	COM	896945201	317	6,200	SH		OTR		0	0	6,200
TUPPERWARE BRANDS CORP	COM	899896104	936	27,968	SH		OTR		0	0	27,968
TWITTER INC	COM	90184L102	260	9,135	SH		OTR		0	0	9,135
UGI CORP NEW	COM	902681105	327	5,900	SH		OTR		0	0	5,900
UNILEVER PLC	SPON ADR NEW	904767704	13,124	238,743	SH		OTR		2,009	0	236,734
UNILEVER N V	N Y SHS NEW	904784709	5,367	96,615	SH		OTR		0	0	96,615
UNION PAC CORP	COM	907818108	11,818	72,580	SH		OTR		0	0	72,580
UNITED PARCEL SERVICE INC	CL B	911312106	587	5,030	SH		OTR		16	0	5,014
UNITED TECHNOLOGIES CORP	COM	913017109	14,788	105,772	SH		OTR		0	0	105,772
UNITEDHEALTH GROUP INC	COM	91324P102	575	2,162	SH		OTR		0	0	2,162
UNIVERSAL ELECTRS INC	COM	913483103	220	5,600	SH		OTR		0	0	5,600
UNIVERSAL HLTH SVCS INC	CL B	913903100	384	3,000	SH		OTR		0	0	3,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	258	12,100	SH		OTR		0	0	12,100
VALERO ENERGY CORP NEW	COM	91913Y100	262	2,300	SH		OTR		0	0	2,300
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	649	13,420	SH		OTR		0	0	13,420
VANGUARD WORLD FDS	INF TECH ETF	92204A702	237	1,169	SH		OTR		0	0	1,169
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	625	4,766	SH		OTR		0	0	4,766
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	247	4,745	SH		OTR		0	0	4,745
VECTREN CORP	COM	92240G101	1,044	14,600	SH		OTR		0	0	14,600
VENTAS INC	COM	92276F100	4,005	73,646	SH		OTR		0	0	73,646
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,764	6,605	SH		OTR		0	0	6,605
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	753	9,328	SH		OTR		624	0	8,704
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	414	2,973	SH		OTR		0	0	2,973
VERIZON COMMUNICATIONS INC	COM	92343V104	15,024	281,410	SH		OTR		2,878	0	278,532
VERISK ANALYTICS INC	COM	92345Y106	1,169	9,700	SH		OTR		0	0	9,700
VERICEL CORP	COM	92346J108	761	53,770	SH		OTR		0	0	53,770
VERMILION ENERGY INC	COM	923725105	583	17,707	SH		OTR		1,000	0	16,707
VERTEX PHARMACEUTICALS INC	COM	92532F100	231	1,200	SH		OTR		0	0	1,200
VISA INC	COM CL A	92826C839	3,815	25,420	SH		OTR		100	0	25,320
VODAFONE GROUP PLC NEW	Call	92857W308	1,402	64,600	SH	Call	OTR		4,000	0	60,600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,364	108,948	SH		OTR		0	0	108,948
WABCO HLDGS INC	COM	92927K102	2,307	19,565	SH		OTR		0	0	19,565
WEC ENERGY GROUP INC	COM	92939U106	272	4,070	SH		OTR		0	0	4,070
WADDELL & REED FINL INC	CL A	930059100	1,045	49,323	SH		OTR		0	0	49,323
WALMART INC	COM	931142103	7,428	79,098	SH		OTR		0	0	79,098
WALGREENS BOOTS ALLIANCE INC	COM	931427108	870	11,930	SH		OTR		0	0	11,930
WASTE MGMT INC DEL	COM	94106L109	2,538	28,086	SH		OTR		0	0	28,086
WATERS CORP	COM	941848103	315	1,620	SH		OTR		0	0	1,620
WAYFAIR INC	CL A	94419L101	15,821	107,140	SH		OTR		3,500	0	103,640
WEBSTER FINL CORP CONN	COM	947890109	438	7,433	SH		OTR		0	0	7,433
WELLS FARGO CO NEW	Call	949746101	373	7,100	SH	Call	OTR		4,000	0	3,100
WELLS FARGO CO NEW	COM	949746101	11,441	217,677	SH		OTR		1,200	0	216,477
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	986	764	SH		OTR		0	0	764
WELLTOWER INC	COM	95040Q104	1,124	17,478	SH		OTR		0	0	17,478
WEYERHAEUSER CO	COM	962166104	2,908	90,127	SH		OTR		0	0	90,127
WIDEOPENWEST INC	COM	96758W101	740	66,054	SH		OTR		14,000	0	52,054
WILLIAMS COS INC DEL	COM	969457100	54,533	2,005,615	SH		OTR		767	0	2,004,848
WORKIVA INC	COM CL A	98139A105	294	7,450	SH		OTR		0	0	7,450
WORLD ACCEP CORP DEL	COM	981419104	8,792	76,878	SH		OTR		6,125	0	70,753
WORLDPAY INC	CL A	981558109	2,756	27,215	SH		OTR		0	0	27,215
WPX ENERGY INC	COM	98212B103	531	26,392	SH		OTR		0	0	26,392
XCEL ENERGY INC	COM	98389B100	348	7,366	SH		OTR		0	0	7,366
YAMANA GOLD INC	COM	98462Y100	39	15,545	SH		OTR		0	0	15,545
YELP INC	CL A	985817105	6,640	134,954	SH		OTR		3,500	0	131,454
ZIMMER BIOMET HLDGS INC	COM	98956P102	614	4,671	SH		OTR		0	0	4,671
ZOETIS INC	CL A	98978V103	1,134	12,389	SH		OTR		200	0	12,189