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
AXALTA COATING SYS LTD	COM	G0750C108	257	10,990	SH		OTR		0	0	10,990
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	798	17,398	SH		OTR		0	0	17,398
EATON CORP PLC	SHS	G29183103	879	12,800	SH		OTR		0	0	12,800
EVEREST RE GROUP LTD	COM	G3223R108	632	2,902	SH		OTR		0	0	2,902
GEOPARK LTD	USD SHS	G38327105	145	10,500	SH		OTR		0	0	10,500
WEATHERFORD INTL PLC	Call	G48833100	17	30,200	SH	Call	OTR		0	0	30,200
JOHNSON CTLS INTL PLC	SHS	G51502105	7,514	253,436	SH		OTR		2,000	0	251,436
MEDTRONIC PLC	SHS	G5960L103	5,276	58,008	SH		OTR		0	0	58,008
MICHAEL KORS HLDGS LTD	SHS	G60754101	203	5,345	SH		OTR		0	0	5,345
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,965	43,813	SH		OTR		1,800	0	42,013
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7,985	551,432	SH		OTR		0	0	551,432
CHUBB LIMITED	COM	H1467J104	3,008	23,286	SH		OTR		0	0	23,286
TRANSOCEAN LTD	REG SHS	H8817H100	1,430	206,108	SH		OTR		4,800	0	201,308
CIMPRESS N V	SHS EURO	N20146101	16,986	164,245	SH		OTR		6,000	0	158,245
ARDMORE SHIPPING CORP	COM	Y0207T100	368	78,700	SH		OTR		1,350	0	77,350
FLEX LTD	ORD	Y2573F102	148	19,440	SH		OTR		0	0	19,440
SAFE BULKERS INC	COM	Y7388L103	34	18,950	SH		OTR		0	0	18,950
SCORPIO TANKERS INC	SHS	Y7542C106	54	30,825	SH		OTR		0	0	30,825
AT&T INC	Call	00206R102	422	14,800	SH	Call	OTR		5,000	0	9,800
AT&T INC	COM	00206R102	9,540	334,255	SH		OTR		0	0	334,255
ABBOTT LABS	COM	002824100	16,776	231,941	SH		OTR		0	0	231,941
ABBVIE INC	COM	00287Y109	10,446	113,311	SH		OTR		0	0	113,311
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	727	9,665	SH		OTR		0	0	9,665
AGNICO EAGLE MINES LTD	COM	008474108	545	13,500	SH		OTR		4,000	0	9,500
AIR LEASE CORP	CL A	00912X302	2,353	77,892	SH		OTR		0	0	77,892
AIR PRODS & CHEMS INC	COM	009158106	297	1,856	SH		OTR		0	0	1,856
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,158	68,078	SH		OTR		0	0	68,078
ALEXION PHARMACEUTICALS INC	COM	015351109	2,185	22,444	SH		OTR		0	0	22,444
ALGONQUIN PWR UTILS CORP	COM	015857105	510	50,400	SH		OTR		1,000	0	49,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,806	42,359	SH		OTR		0	0	42,359
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,939	19,584	SH		OTR		1,375	0	18,209
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,630	355,953	SH		OTR	��	6,700	0	349,253
ALPHABET INC	CAP STK CL C	02079K107	17,283	16,689	SH		OTR		0	0	16,689
ALPHABET INC	CAP STK CL A	02079K305	21,095	20,187	SH		OTR		9	0	20,178
ALTABA INC	COM	021346101	405	6,990	SH		OTR		0	0	6,990
ALTRIA GROUP INC	COM	02209S103	821	16,631	SH		OTR		0	0	16,631
AMAZON COM INC	COM	023135106	2,592	1,726	SH		OTR		0	0	1,726
AMERCO	COM	023586100	9,067	27,635	SH		OTR		584	0	27,051
AMERICAN ELEC PWR INC	COM	025537101	258	3,449	SH		OTR		84	0	3,365
AMERICAN EXPRESS CO	COM	025816109	1,437	15,076	SH		OTR		0	0	15,076
AMERICAN STS WTR CO	COM	029899101	522	7,791	SH		OTR		0	0	7,791
AMERICAN TOWER CORP NEW	COM	03027X100	1,470	9,292	SH		OTR		0	0	9,292
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,062	33,734	SH		OTR		0	0	33,734
AMERICAS SILVER CORP	COM NEW	03063L705	2,874	1,741,743	SH		OTR		200,000	0	1,541,743
AMGEN INC	COM	031162100	2,816	14,466	SH		OTR		300	0	14,166
ANADARKO PETE CORP	COM	032511107	713	16,265	SH		OTR		0	0	16,265
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	739	11,230	SH		OTR		0	0	11,230
ANNALY CAP MGMT INC	COM	035710409	640	65,145	SH		OTR		0	0	65,145
APPFOLIO INC	COM CL A	03783C100	370	6,252	SH		OTR		300	0	5,952
APPLE INC	COM	037833100	43,521	275,905	SH		OTR		2,334	0	273,571
APPLIED MATLS INC	COM	038222105	1,764	53,892	SH		OTR		0	0	53,892
AQUA AMERICA INC	COM	03836W103	857	25,076	SH		OTR		0	0	25,076
ARCH COAL INC	CL A	039380407	249	3,000	SH		OTR		0	0	3,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	263	18,670	SH		OTR		0	0	18,670
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	227	3,401	SH		OTR		0	0	3,401
ASTRAZENECA PLC	SPONSORED ADR	046353108	982	25,850	SH		OTR		0	0	25,850
AURYN RES INC	COM	05208W108	3,310	3,595,000	SH		OTR		30,000	0	3,565,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,580	27,300	SH		OTR		0	0	27,300
BB&T CORP	COM	054937107	7,293	168,346	SH		OTR		500	0	167,846
BCE INC	COM NEW	05534B760	1,995	50,462	SH		OTR		0	0	50,462
BP PLC	SPONSORED ADR	055622104	941	24,820	SH		OTR		0	0	24,820
BAKER HUGHES A GE CO	CL A	05722G100	208	9,694	SH		OTR		0	0	9,694
BANK AMER CORP	Call	060505104	1,821	73,900	SH	Call	OTR		3,000	0	70,900
BANK AMER CORP	COM	060505104	12,425	504,251	SH		OTR		5,560	0	498,691
BANK NEW YORK MELLON CORP	COM	064058100	464	9,860	SH		OTR		0	0	9,860
BECTON DICKINSON & CO	COM	075887109	373	1,655	SH		OTR		0	0	1,655
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,426	21	SH		OTR		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,678	282,488	SH		OTR		1,063	0	281,425
BERRY GLOBAL GROUP INC	COM	08579W103	653	13,735	SH		OTR		0	0	13,735
BHP GROUP LIMITED	SPONSORED ADS	088606108	2,225	46,084	SH		OTR		0	0	46,084
BIOGEN INC	COM	09062X103	2,238	7,437	SH		OTR		0	0	7,437
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	224	18,600	SH		OTR		0	0	18,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	637	20,000	SH		OTR		0	0	20,000
BOEING CO	COM	097023105	13,786	42,748	SH		OTR		0	0	42,748
BOOKING HLDGS INC	COM	09857L108	2,024	1,175	SH		OTR		0	0	1,175
BRISTOL MYERS SQUIBB CO	COM	110122108	9,886	190,193	SH		OTR		0	0	190,193
BRIXMOR PPTY GROUP INC	COM	11120U105	3,679	250,460	SH		OTR		620	0	249,840
BROWN FORMAN CORP	CL B	115637209	1,849	38,870	SH		OTR		0	0	38,870
CAS MED SYS INC	COM PAR	124769209	747	466,872	SH		OTR		0	0	466,872
CBS CORP NEW	CL B	124857202	417	9,533	SH		OTR		0	0	9,533
CBRE GROUP INC	CL A	12504L109	3,545	88,543	SH		OTR		0	0	88,543
CIGNA CORP NEW	COM	125523100	303	1,594	SH		OTR		0	0	1,594
CSX CORP	COM	126408103	266	4,277	SH		OTR		0	0	4,277
CVS HEALTH CORP	COM	126650100	1,282	19,570	SH		OTR		0	0	19,570
CADIZ INC	COM NEW	127537207	2,072	201,140	SH		OTR		36,400	0	164,740
CANADIAN NAT RES LTD	Call	136385101	705	29,200	SH	Call	OTR		1,100	0	28,100
CANADIAN NAT RES LTD	COM	136385101	53,941	2,235,434	SH		OTR		6,600	0	2,228,834
CANADIAN PAC RY LTD	COM	13645T100	941	5,300	SH		OTR		0	0	5,300
CANOPY GROWTH CORP	COM	138035100	1,373	51,080	SH		OTR		400	0	50,680
CASTLE BRANDS INC	COM	148435100	13	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC DEL	COM	149123101	1,309	10,304	SH		OTR		0	0	10,304
CELGENE CORP	COM	151020104	8,357	130,398	SH		OTR		450	0	129,948
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1,239	158,648	SH		OTR		0	0	158,648
CHARTER COMMUNICATIONS INC N	CL A	16119P108	275	965	SH		OTR		0	0	965
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1,798	317,639	SH		OTR		0	0	317,639
CHEVRON CORP NEW	Call	166764100	326	3,000	SH	Call	OTR		0	0	3,000
CHEVRON CORP NEW	COM	166764100	14,167	130,219	SH		OTR		116	0	130,103
CHURCH & DWIGHT INC	COM	171340102	420	6,380	SH		OTR		0	0	6,380
CIENA CORP	COM NEW	171779309	421	12,415	SH		OTR		0	0	12,415
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	477	16,825	SH		OTR		0	0	16,825
CISCO SYS INC	COM	17275R102	18,665	430,767	SH		OTR		8,322	0	422,445
CITIGROUP INC	COM NEW	172967424	9,213	176,972	SH		OTR		400	0	176,572
CLOROX CO DEL	COM	189054109	281	1,825	SH		OTR		0	0	1,825
COCA COLA CO	COM	191216100	14,283	301,642	SH		OTR		2,000	0	299,642
CODEXIS INC	COM	192005106	2,573	154,059	SH		OTR		0	0	154,059
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,085	64,351	SH		OTR		0	0	64,351
COLGATE PALMOLIVE CO	COM	194162103	6,596	110,825	SH		OTR		0	0	110,825
COMCAST CORP NEW	CL A	20030N101	1,879	55,169	SH		OTR		4,000	0	51,169
COMMAND SEC CORP	COM	20050L100	773	275,090	SH		OTR		0	0	275,090
COMSCORE INC	COM	20564W105	1,758	121,795	SH		OTR		4,150	0	117,645
CONCERT PHARMACEUTICALS INC	COM	206022105	14,821	1,180,975	SH		OTR		0	0	1,180,975
CONOCOPHILLIPS	COM	20825C104	3,965	63,595	SH		OTR		0	0	63,595
CONSOLIDATED EDISON INC	COM	209115104	1,866	24,402	SH		OTR		0	0	24,402
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	182	16,790	SH		OTR		500	0	16,290
COPART INC	COM	217204106	7,539	157,788	SH		OTR		11,250	0	146,538
CORCEPT THERAPEUTICS INC	Call	218352102	267	20,000	SH	Call	OTR		20,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	111,875	8,373,889	SH		OTR		85,826	0	8,288,063
CORNING INC	COM	219350105	1,086	35,945	SH		OTR		0	0	35,945
COSTCO WHSL CORP NEW	COM	22160K105	462	2,267	SH		OTR		0	0	2,267
CREDIT ACCEP CORP MICH	COM	225310101	26,474	69,347	SH		OTR		7,750	0	61,597
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	637	58,621	SH		OTR		0	0	58,621
CYRUSONE INC	COM	23283R100	2,564	48,493	SH		OTR		400	0	48,093
D R HORTON INC	COM	23331A109	325	9,375	SH		OTR		0	0	9,375
DTE ENERGY CO	COM	233331107	1,082	9,811	SH		OTR		0	0	9,811
DEERE & CO	COM	244199105	2,088	14,000	SH		OTR		0	0	14,000
DELL TECHNOLOGIES INC	CL C	24703L202	1,203	24,626	SH		OTR		0	0	24,626
DELTA AIR LINES INC DEL	COM NEW	247361702	21,757	436,018	SH		OTR		7,500	0	428,518
DELTA AIR LINES INC DEL	Call	247361702	644	12,900	SH	Call	OTR		600	0	12,300
DELUXE CORP	COM	248019101	671	17,450	SH		OTR		0	0	17,450
DEVON ENERGY CORP NEW	COM	25179M103	633	28,085	SH		OTR		0	0	28,085
DIAGEO P L C	SPON ADR NEW	25243Q205	1,719	12,126	SH		OTR		0	0	12,126
DISNEY WALT CO	COM DISNEY	254687106	8,724	79,564	SH		OTR		72	0	79,492
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	850	47,135	SH		OTR		0	0	47,135
DOMINION ENERGY INC	COM	25746U109	5,334	74,650	SH		OTR		0	0	74,650
DOMTAR CORP	COM NEW	257559203	235	6,700	SH		OTR		0	0	6,700
DOVER CORP	COM	260003108	380	5,350	SH		OTR		0	0	5,350
DOWDUPONT INC	COM	26078J100	6,146	114,915	SH		OTR		0	0	114,915
DUCOMMUN INC DEL	COM	264147109	9,308	256,268	SH		OTR		800	0	255,468
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,135	24,741	SH		OTR		100	0	24,641
DURECT CORP	COM	266605104	4,089	8,463,204	SH		OTR		176,683	0	8,286,521
EASTGROUP PPTY INC	COM	277276101	275	3,000	SH		OTR		0	0	3,000
EASTMAN CHEM CO	COM	277432100	301	4,120	SH		OTR		0	0	4,120
EBAY INC	COM	278642103	1,675	59,688	SH		OTR		0	0	59,688
ECOLAB INC	COM	278865100	1,674	11,361	SH		OTR		0	0	11,361
ELEVATE CREDIT INC	COM	28621V101	171	38,249	SH		OTR		0	0	38,249
EMERSON ELEC CO	COM	291011104	8,854	148,181	SH		OTR		0	0	148,181
EMPIRE ST RLTY TR INC	CL A	292104106	264	18,563	SH		OTR		0	0	18,563
ENBRIDGE INC	COM	29250N105	6,624	213,121	SH		OTR		1,000	0	212,121
ENTERPRISE PRODS PARTNERS L	COM	293792107	397	16,136	SH		OTR		0	0	16,136
EVERSOURCE ENERGY	COM	30040W108	286	4,397	SH		OTR		0	0	4,397
EXELON CORP	COM	30161N101	6,523	144,632	SH		OTR		0	0	144,632
EXXON MOBIL CORP	COM	30231G102	20,292	297,579	SH		OTR		1,200	0	296,379
FAT BRANDS INC	COM	30258N105	47	10,000	SH		OTR		0	0	10,000
FACEBOOK INC	CL A	30303M102	1,379	10,517	SH		OTR		0	0	10,517
FEDEX CORP	COM	31428X106	1,926	11,936	SH		OTR		0	0	11,936
FIDELITY NATL INFORMATION SV	COM	31620M106	316	3,080	SH		OTR		0	0	3,080
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	526	16,734	SH		OTR		0	0	16,734
FIRST BANCSHARES INC MS	COM	318916103	396	13,104	SH		OTR		0	0	13,104
FORD MTR CO DEL	COM PAR $0.01	345370860	6,429	840,429	SH		OTR		0	0	840,429
FORTUNA SILVER MINES INC	COM	349915108	10,013	2,750,800	SH		OTR		55,000	0	2,695,800
FRANCO NEVADA CORP	Call	351858105	463	6,600	SH	Call	OTR		800	0	5,800
FRANKLIN RES INC	COM	354613101	751	25,325	SH		OTR		0	0	25,325
FREEPORT-MCMORAN INC	CL B	35671D857	1,099	106,599	SH		OTR		0	0	106,599
FUTUREFUEL CORPORATION	COM	36116M106	4,749	299,450	SH		OTR		0	0	299,450
GENERAL ELECTRIC CO	COM	369604103	953	125,955	SH		OTR		3,000	0	122,955
GENERAL MLS INC	COM	370334104	4,835	124,171	SH		OTR		3,100	0	121,071
GENERAL MTRS CO	Call	37045V100	799	23,900	SH	Call	OTR		1,500	0	22,400
GENERAL MTRS CO	COM	37045V100	14,664	438,395	SH		OTR		8,800	0	429,595
GETTY RLTY CORP NEW	COM	374297109	11,651	396,154	SH		OTR		2,138	0	394,016
GILEAD SCIENCES INC	COM	375558103	7,987	127,687	SH		OTR		800	0	126,887
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,620	68,572	SH		OTR		0	0	68,572
GOLD STD VENTURES CORP	COM	380738104	1,971	1,576,935	SH		OTR		0	0	1,576,935
GOLDMAN SACHS GROUP INC	COM	38141G104	16,765	100,361	SH		OTR		1,100	0	99,261
GRAN TIERRA ENERGY INC	COM	38500T101	18,906	8,712,217	SH		OTR		214,000	0	8,498,217
GRAY TELEVISION INC	COM	389375106	1,475	100,038	SH		OTR		0	0	100,038
HAIN CELESTIAL GROUP INC	COM	405217100	293	18,473	SH		OTR		0	0	18,473
HAIN CELESTIAL GROUP INC	Call	405217100	5	300	SH	Call	OTR		0	0	300
HERSHEY CO	COM	427866108	536	4,999	SH		OTR		0	0	4,999
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	479	36,290	SH		OTR		5,000	0	31,290
HEXCEL CORP NEW	COM	428291108	64,745	1,129,143	SH		OTR		1,359	0	1,127,784
HOME DEPOT INC	COM	437076102	17,822	103,725	SH		OTR		0	0	103,725
HONEYWELL INTL INC	COM	438516106	791	5,985	SH		OTR		0	0	5,985
HOWARD HUGHES CORP	COM	44267D107	282	2,884	SH		OTR		0	0	2,884
HUBBELL INC	COM	443510607	397	3,995	SH		OTR		0	0	3,995
HUDSON TECHNOLOGIES INC	COM	444144109	71	79,236	SH		OTR		0	0	79,236
ILLINOIS TOOL WKS INC	COM	452308109	1,612	12,723	SH		OTR		0	0	12,723
ILLUMINA INC	COM	452327109	215	718	SH		OTR		0	0	718
IMMUCELL CORP	COM PAR	452525306	645	91,511	SH		OTR		0	0	91,511
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	874	386,699	SH		OTR		0	0	386,699
INTEL CORP	COM	458140100	7,201	153,450	SH		OTR		1,400	0	152,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,280	96,645	SH		OTR		575	0	96,070
INTERMOLECULAR INC	COM	45882D109	17	16,500	SH		OTR		0	0	16,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,840	24,989	SH		OTR		900	0	24,089
INTL PAPER CO	COM	460146103	2,256	55,889	SH		OTR		0	0	55,889
IRIDEX CORP	COM	462684101	118	25,015	SH		OTR		25,015	0	0
IRON MTN INC NEW	COM	46284V101	2,814	86,830	SH		OTR		6,051	0	80,779
ISHARES SILVER TRUST	ISHARES	46428Q109	177	12,198	SH		OTR		10,000	0	2,198
ISHARES GOLD TRUST	ISHARES	464285105	232	18,874	SH		OTR		0	0	18,874
ISHARES TR	TIPS BD ETF	464287176	785	7,169	SH		OTR		0	0	7,169
ISHARES TR	CORE S&P500 ETF	464287200	314	1,248	SH		OTR		0	0	1,248
ISHARES TR	1 3 YR TREAS BD	464287457	374	4,475	SH		OTR		0	0	4,475
ISHARES TR	NASDAQ BIOTECH	464287556	1,264	13,107	SH		OTR		0	0	13,107
ISHARES TR	SH TR CRPORT ETF	464288646	1,636	31,675	SH		OTR		0	0	31,675
ISHARES TR	S&P US PFD STK	464288687	492	14,364	SH		OTR		0	0	14,364
ISHARES TR	US OIL GS EX ETF	464288851	597	11,559	SH		OTR		0	0	11,559
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,429	1,332,000	PRN		OTR		0	0	1,332,000
JPMORGAN CHASE & CO	COM	46625H100	24,858	254,645	SH		OTR		3,200	0	251,445
JOHNSON & JOHNSON	COM	478160104	23,316	180,672	SH		OTR		0	0	180,672
KKR & CO INC	CL A	48251W104	1,803	91,852	SH		OTR		0	0	91,852
KEYCORP NEW	COM	493267108	213	14,400	SH		OTR		0	0	14,400
KIMBERLY CLARK CORP	COM	494368103	3,374	29,615	SH		OTR		50	0	29,565
KINDER MORGAN INC DEL	COM	49456B101	1,572	102,220	SH		OTR		278	0	101,942
KORN FERRY INTL	COM NEW	500643200	956	24,176	SH		OTR		0	0	24,176
KRAFT HEINZ CO	COM	500754106	2,327	54,071	SH		OTR		0	0	54,071
LENNAR CORP	CL A	526057104	283	7,231	SH		OTR		0	0	7,231
LEXINGTON REALTY TRUST	COM	529043101	208	25,291	SH		OTR		0	0	25,291
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	517	17,399	SH		OTR		0	0	17,399
LILLY ELI & CO	COM	532457108	1,753	15,152	SH		OTR		0	0	15,152
LIQTECH INTL INC	COM	53632A102	1,165	850,307	SH		OTR		0	0	850,307
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	128	40,500	SH		OTR		0	0	40,500
LOWES COS INC	COM	548661107	972	10,523	SH		OTR		0	0	10,523
M & T BK CORP	COM	55261F104	293	2,048	SH		OTR		0	0	2,048
MDU RES GROUP INC	COM	552690109	660	27,678	SH		OTR		0	0	27,678
MAG SILVER CORP	COM	55903Q104	558	76,400	SH		OTR		0	0	76,400
MARATHON OIL CORP	COM	565849106	167	11,660	SH		OTR		0	0	11,660
MARATHON PETE CORP	COM	56585A102	2,856	48,393	SH		OTR		0	0	48,393
MARKEL CORP	COM	570535104	567	546	SH		OTR		0	0	546
MARKER THERAPEUTICS INC	COM	57055L107	493	88,800	SH		OTR		24,000	0	64,800
MASTERCARD INCORPORATED	CL A	57636Q104	2,761	14,638	SH		OTR		0	0	14,638
MCCORMICK & CO INC	COM NON VTG	579780206	439	3,155	SH		OTR		0	0	3,155
MCDONALDS CORP	COM	580135101	1,518	8,547	SH		OTR		8	0	8,539
MCKESSON CORP	COM	58155Q103	373	3,377	SH		OTR		15	0	3,362
MEDIFAST INC	COM	58470H101	6,969	55,740	SH		OTR		300	0	55,440
MERCK & CO INC	COM	58933Y105	23,573	308,510	SH		OTR		52	0	308,458
METHANEX CORP	COM	59151K108	7,978	165,628	SH		OTR		450	0	165,178
MICHAELS COS INC	COM	59408Q106	10,803	797,826	SH		OTR		15,000	0	782,826
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	12,834	745,751	SH		OTR		20,961	0	724,790
MICROSOFT CORP	COM	594918104	37,132	365,581	SH		OTR		2,409	0	363,172
MID AMER APT CMNTYS INC	COM	59522J103	239	2,500	SH		OTR		0	0	2,500
MISONIX INC	COM	604871103	978	61,072	SH		OTR		0	0	61,072
MOBILE MINI INC	COM	60740F105	281	8,840	SH		OTR		0	0	8,840
MONDELEZ INTL INC	CL A	609207105	5,109	127,638	SH		OTR		0	0	127,638
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,298	104,659	SH		OTR		0	0	104,659
MOODYS CORP	COM	615369105	670	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY	COM NEW	617446448	332	8,384	SH		OTR		0	0	8,384
MOSYS INC	COM NEW	619718208	698	4,196,402	SH		OTR		0	0	4,196,402
MUELLER INDS INC	COM	624756102	210	9,000	SH		OTR		0	0	9,000
MYRIAD GENETICS INC	COM	62855J104	1,440	49,526	SH		OTR		4,000	0	45,526
NATIONAL FUEL GAS CO N J	COM	636180101	445	8,700	SH		OTR		0	0	8,700
NAUTILUS INC	COM	63910B102	557	51,134	SH		OTR		0	0	51,134
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	79	16,815	SH		OTR		10,000	0	6,815
NETFLIX INC	COM	64110L106	214	798	SH		OTR		0	0	798
NEUROTROPE INC	COM NEW	64129T207	80	22,400	SH		OTR		0	0	22,400
NEW GOLD INC CDA	COM	644535106	6,040	7,981,075	SH		OTR		0	0	7,981,075
NEW JERSEY RES	COM	646025106	635	13,894	SH		OTR		0	0	13,894
NEWELL BRANDS INC	COM	651229106	302	16,226	SH		OTR		0	0	16,226
NEWELL BRANDS INC	Call	651229106	9	500	SH	Call	OTR		0	0	500
NEXTERA ENERGY INC	COM	65339F101	1,877	10,798	SH		OTR		29	0	10,769
NISOURCE INC	COM	65473P105	1,137	44,866	SH		OTR		0	0	44,866
NORFOLK SOUTHERN CORP	COM	655844108	773	5,169	SH		OTR		0	0	5,169
NORTHWEST NAT HLDG CO	COM	66765N105	959	15,863	SH		OTR		0	0	15,863
NOVARTIS A G	SPONSORED ADR	66987V109	6,252	72,853	SH		OTR		400	0	72,453
NOVO-NORDISK A S	ADR	670100205	2,660	57,734	SH		OTR		0	0	57,734
NU SKIN ENTERPRISES INC	CL A	67018T105	3,013	49,133	SH		OTR		2,500	0	46,633
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	129	11,000	SH		OTR		0	0	11,000
NVIDIA CORP	COM	67066G104	4,436	33,226	SH		OTR		0	0	33,226
OGE ENERGY CORP	COM	670837103	4,431	113,067	SH		OTR		0	0	113,067
OCCIDENTAL PETE CORP DEL	COM	674599105	1,208	19,675	SH		OTR		600	0	19,075
OMEGA HEALTHCARE INVS INC	COM	681936100	673	19,160	SH		OTR		0	0	19,160
OMEROS CORP	COM	682143102	57,598	5,170,407	SH		OTR		58,059	0	5,112,348
ONE GAS INC	COM	68235P108	882	11,080	SH		OTR		0	0	11,080
ONEOK INC NEW	COM	682680103	9,515	176,358	SH		OTR		0	0	176,358
ORACLE CORP	COM	68389X105	19,430	430,342	SH		OTR		3,300	0	427,042
ORBCOMM INC	COM	68555P100	8,017	970,609	SH		OTR		0	0	970,609
PNC FINL SVCS GROUP INC	COM	693475105	269	2,304	SH		OTR		0	0	2,304
PANDORA MEDIA INC	COM	698354107	342	42,222	SH		OTR		0	0	42,222
PARK CITY GROUP INC	COM NEW	700215304	833	139,511	SH		OTR		0	0	139,511
PARKER HANNIFIN CORP	COM	701094104	1,370	9,183	SH		OTR		0	0	9,183
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	893	911,000	PRN		OTR		0	0	911,000
PAYPAL HLDGS INC	COM	70450Y103	17,473	207,793	SH		OTR		200	0	207,593
PEMBINA PIPELINE CORP	COM	706327103	1,971	66,423	SH		OTR		0	0	66,423
PEPSICO INC	COM	713448108	11,697	105,870	SH		OTR		28	0	105,842
PFIZER INC	COM	717081103	27,198	623,083	SH		OTR		0	0	623,083
PHILIP MORRIS INTL INC	COM	718172109	2,014	30,171	SH		OTR		0	0	30,171
PHILLIPS 66	COM	718546104	2,799	32,492	SH		OTR		73	0	32,419
PINNACLE WEST CAP CORP	COM	723484101	652	7,650	SH		OTR		0	0	7,650
PIONEER NAT RES CO	COM	723787107	120,305	914,724	SH		OTR		75	0	914,649
POLAR PWR INC	COM	73102V105	290	59,995	SH		OTR		47,095	0	12,900
PROCTER AND GAMBLE CO	COM	742718109	26,436	287,599	SH		OTR		2,081	0	285,518
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	378	7,271	SH		OTR		0	0	7,271
PURECYCLE CORP	COM NEW	746228303	104	10,500	SH		OTR		0	0	10,500
QUALCOMM INC	COM	747525103	4,244	74,572	SH		OTR		0	0	74,572
QUARTERHILL INC	COM	747713105	40	40,050	SH		OTR		40,000	0	50
RPM INTL INC	COM	749685103	1,023	17,400	SH		OTR		0	0	17,400
RANGE RES CORP	COM	75281A109	10,001	1,045,053	SH		OTR		2,919	0	1,042,134
RAYTHEON CO	COM NEW	755111507	345	2,251	SH		OTR		0	0	2,251
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,083	36,799	SH		OTR		0	0	36,799
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	68	12,250	SH		OTR		0	0	12,250
REPUBLIC SVCS INC	COM	760759100	2,104	29,183	SH		OTR		0	0	29,183
ROPER TECHNOLOGIES INC	COM	776696106	18,446	69,210	SH		OTR		400	0	68,810
ROSS STORES INC	COM	778296103	333	3,999	SH		OTR		0	0	3,999
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,950	82,576	SH		OTR		35	0	82,541
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,004	17,227	SH		OTR		0	0	17,227
S&P GLOBAL INC	COM	78409V104	382	2,250	SH		OTR		0	0	2,250
SEI INVESTMENTS CO	COM	784117103	2,977	64,446	SH		OTR		5,000	0	59,446
SPDR S&P 500 ETF TR	TR UNIT	78462F103	875	3,502	SH		OTR		33	0	3,469
SPDR GOLD TRUST	GOLD SHS	78463V107	3,185	26,265	SH		OTR		8,900	0	17,365
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	556	20,950	SH		OTR		0	0	20,950
SALESFORCE COM INC	COM	79466L302	388	2,834	SH		OTR		0	0	2,834
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	204	42,577	SH		OTR		0	0	42,577
SANOFI	SPONSORED ADR	80105N105	339	7,815	SH		OTR		300	0	7,515
SCHLUMBERGER LTD	COM	806857108	758	21,019	SH		OTR		1,000	0	20,019
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	238	9,500	SH		OTR		0	0	9,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	582	11,523	SH		OTR		0	0	11,523
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,454	16,811	SH		OTR		0	0	16,811
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	591	11,629	SH		OTR		907	0	10,722
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,425	14,395	SH		OTR		0	0	14,395
SELECT SECTOR SPDR TR	ENERGY	81369Y506	361	6,288	SH		OTR		0	0	6,288
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,339	140,163	SH		OTR		0	0	140,163
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	816	12,665	SH		OTR		0	0	12,665
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,677	43,192	SH		OTR		0	0	43,192
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	213	4,031	SH		OTR		0	0	4,031
SERITAGE GROWTH PPTYS	CL A	81752R100	5,432	168,024	SH		OTR		3,900	0	164,124
SHARPS COMPLIANCE CORP	COM	820017101	1,055	305,690	SH		OTR		0	0	305,690
SIERRA METALS INC	COM	82639W106	1,034	580,000	SH		OTR		0	0	580,000
SILVERCREST METALS INC	COM	828363101	176	60,001	SH		OTR		0	0	60,001
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	35	15,000	SH		OTR		15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,571	27,207	SH		OTR		0	0	27,207
SMUCKER J M CO	COM NEW	832696405	540	5,779	SH		OTR		0	0	5,779
SOUTH JERSEY INDS INC	COM	838518108	246	8,864	SH		OTR		0	0	8,864
SOUTH ST CORP	COM	840441109	799	13,320	SH		OTR		0	0	13,320
SOUTHERN CO	COM	842587107	329	7,500	SH		OTR		0	0	7,500
SOUTHWEST AIRLS CO	COM	844741108	279	6,000	SH		OTR		0	0	6,000
STARBUCKS CORP	Put	855244109	64	1,000	SH	Put	OTR		0	0	1,000
STARBUCKS CORP	COM	855244109	245	3,806	SH		OTR		0	0	3,806
STATE STR CORP	COM	857477103	385	6,107	SH		OTR		787	0	5,320
STRATEGIC ED INC	COM	86272C103	3,900	34,386	SH		OTR		0	0	34,386
STRATUS PPTYS INC	COM NEW	863167201	30,523	1,272,855	SH		OTR		55	0	1,272,800
STRYKER CORP	COM	863667101	1,997	12,737	SH		OTR		0	0	12,737
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,684	171,088	SH		OTR		0	0	171,088
SYSCO CORP	COM	871829107	275	4,395	SH		OTR		0	0	4,395
SYSTEMAX INC	COM	871851101	2,498	104,554	SH		OTR		3,000	0	101,554
T MOBILE US INC	COM	872590104	2,281	35,854	SH		OTR		150	0	35,704
TAPESTRY INC	COM	876030107	8,739	258,938	SH		OTR		3,200	0	255,738
TECHTARGET INC	COM	87874R100	285	23,337	SH		OTR		0	0	23,337
TENNECO INC	CL A VTG COM STK	880349105	252	9,194	SH		OTR		0	0	9,194
TESLA INC	Put	88160R101	333	1,000	SH	Put	OTR		1,000	0	0
TESLA INC	COM	88160R101	143	431	SH		OTR		0	0	431
TEXAS INSTRS INC	COM	882508104	1,142	12,088	SH		OTR		0	0	12,088
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	485	895	SH		OTR		0	0	895
THERMO FISHER SCIENTIFIC INC	COM	883556102	408	1,825	SH		OTR		0	0	1,825
THOMSON REUTERS CORP	COM NEW	884903709	873	18,061	SH		OTR		0	0	18,061
3M CO	COM	88579Y101	1,937	10,164	SH		OTR		0	0	10,164
TITAN MACHY INC	COM	88830R101	223	16,959	SH		OTR		0	0	16,959
TORCHMARK CORP	COM	891027104	12,471	167,331	SH		OTR		0	0	167,331
TORTOISE ENERGY INFRA CORP	COM	89147L100	644	32,352	SH		OTR		0	0	32,352
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	318	19,958	SH		OTR		0	0	19,958
TORTOISE MLP FD INC	COM	89148B101	191	15,622	SH		OTR		0	0	15,622
TOTAL S A	SPONSORED ADR	89151E109	1,230	23,579	SH		OTR		0	0	23,579
TRAVELERS COMPANIES INC	COM	89417E109	246	2,053	SH		OTR		0	0	2,053
TRIBUNE MEDIA CO	CL A	896047503	4,022	88,620	SH		OTR		3,000	0	85,620
TRIPADVISOR INC	COM	896945201	344	6,375	SH		OTR		0	0	6,375
TUPPERWARE BRANDS CORP	COM	899896104	290	9,191	SH		OTR		0	0	9,191
TWITTER INC	COM	90184L102	234	8,135	SH		OTR		0	0	8,135
UGI CORP NEW	COM	902681105	315	5,900	SH		OTR		0	0	5,900
UNILEVER PLC	SPON ADR NEW	904767704	11,962	228,943	SH		OTR		2,009	0	226,934
UNILEVER N V	N Y SHS NEW	904784709	5,196	96,587	SH		OTR		0	0	96,587
UNION PAC CORP	COM	907818108	10,015	72,454	SH		OTR		0	0	72,454
UNITED PARCEL SERVICE INC	CL B	911312106	515	5,280	SH		OTR		16	0	5,264
UNITED TECHNOLOGIES CORP	COM	913017109	11,556	108,523	SH		OTR		0	0	108,523
UNITEDHEALTH GROUP INC	COM	91324P102	791	3,176	SH		OTR		0	0	3,176
UNIVERSAL HLTH SVCS INC	CL B	913903100	350	3,000	SH		OTR		0	0	3,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	233	12,100	SH		OTR		0	0	12,100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	643	13,420	SH		OTR		0	0	13,420
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	528	4,766	SH		OTR		0	0	4,766
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216	4,745	SH		OTR		0	0	4,745
VECTREN CORP	COM	92240G101	1,051	14,600	SH		OTR		0	0	14,600
VENTAS INC	COM	92276F100	3,823	65,251	SH		OTR		0	0	65,251
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,518	6,605	SH		OTR		0	0	6,605
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	503	6,747	SH		OTR		0	0	6,747
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	340	2,985	SH		OTR		0	0	2,985
VERIZON COMMUNICATIONS INC	COM	92343V104	13,667	243,094	SH		OTR		2,878	0	240,216
VERISK ANALYTICS INC	COM	92345Y106	1,041	9,550	SH		OTR		0	0	9,550
VERICEL CORP	COM	92346J108	1,072	61,616	SH		OTR		0	0	61,616
VISA INC	COM CL A	92826C839	3,459	26,213	SH		OTR		100	0	26,113
VODAFONE GROUP PLC NEW	Call	92857W308	8	400	SH	Call	OTR		0	0	400
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	746	38,705	SH		OTR		0	0	38,705
WABCO HLDGS INC	COM	92927K102	3,646	33,963	SH		OTR		0	0	33,963
WEC ENERGY GROUP INC	COM	92939U106	278	4,020	SH		OTR		0	0	4,020
WADDELL & REED FINL INC	CL A	930059100	892	49,323	SH		OTR		0	0	49,323
WALMART INC	COM	931142103	5,647	60,621	SH		OTR		0	0	60,621
WALGREENS BOOTS ALLIANCE INC	COM	931427108	750	10,980	SH		OTR		0	0	10,980
WASTE MGMT INC DEL	COM	94106L109	2,490	27,986	SH		OTR		0	0	27,986
WATERS CORP	COM	941848103	306	1,620	SH		OTR		0	0	1,620
WAYFAIR INC	CL A	94419L101	9,583	106,384	SH		OTR		3,500	0	102,884
WEBSTER FINL CORP CONN	COM	947890109	366	7,433	SH		OTR		0	0	7,433
WELLS FARGO CO NEW	COM	949746101	7,276	157,895	SH		OTR		0	0	157,895
WELLS FARGO CO NEW	Call	949746101	327	7,100	SH	Call	OTR		4,000	0	3,100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	963	763	SH		OTR		0	0	763
WELLTOWER INC	COM	95040Q104	1,210	17,438	SH		OTR		0	0	17,438
WEYERHAEUSER CO	COM	962166104	1,299	59,427	SH		OTR		0	0	59,427
WIDEOPENWEST INC	COM	96758W101	491	68,840	SH		OTR		15,000	0	53,840
WILLIAMS COS INC DEL	COM	969457100	40,780	1,849,424	SH		OTR		20	0	1,849,404
WORKIVA INC	COM CL A	98139A105	207	5,775	SH		OTR		0	0	5,775
WORLD ACCEP CORP DEL	COM	981419104	7,842	76,689	SH		OTR		6,125	0	70,564
WORLDPAY INC	CL A	981558109	2,049	26,815	SH		OTR		0	0	26,815
WPX ENERGY INC	COM	98212B103	275	24,259	SH		OTR		0	0	24,259
XCEL ENERGY INC	COM	98389B100	363	7,366	SH		OTR		0	0	7,366
YAMANA GOLD INC	COM	98462Y100	37	15,545	SH		OTR		0	0	15,545
YELP INC	CL A	985817105	4,825	137,890	SH		OTR		4,250	0	133,640
ZIMMER BIOMET HLDGS INC	COM	98956P102	484	4,671	SH		OTR		0	0	4,671
ZOETIS INC	CL A	98978V103	1,051	12,289	SH		OTR		200	0	12,089