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	374	14,835	SH		OTR		0	0	14,835
CAPRI HOLDINGS LIMITED	SHS	G1890L107	368	8,040	SH		OTR		0	0	8,040
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	900	17,398	SH		OTR		0	0	17,398
EATON CORP PLC	SHS	G29183103	1,031	12,800	SH		OTR		0	0	12,800
EVEREST RE GROUP LTD	COM	G3223R108	595	2,757	SH		OTR		0	0	2,757
JOHNSON CTLS INTL PLC	SHS	G51502105	9,295	251,623	SH		OTR		2,000	0	249,623
MEDTRONIC PLC	SHS	G5960L103	4,714	51,758	SH		OTR		0	0	51,758
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	6,713	149,122	SH		OTR		4,084	0	145,038
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	13,012	672,813	SH		OTR		10,900	0	661,913
CHUBB LIMITED	COM	H1467J104	2,120	15,137	SH		OTR		0	0	15,137
TRANSOCEAN LTD	REG SHS	H8817H100	2,289	262,808	SH		OTR		8,100	0	254,708
CIMPRESS N V	SHS EURO	N20146101	13,376	166,923	SH		OTR		6,000	0	160,923
SAFE BULKERS INC	COM	Y7388L103	28	18,950	SH		OTR		0	0	18,950
AT&T INC	Call	00206R102	464	14,800	SH	Call	OTR		5,000	0	9,800
AT&T INC	COM	00206R102	10,107	322,281	SH		OTR		0	0	322,281
ABBOTT LABS	COM	002824100	18,305	228,988	SH		OTR		0	0	228,988
ABBVIE INC	COM	00287Y109	9,352	116,044	SH		OTR		50	0	115,994
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,831	22,845	SH		OTR		1,000	0	21,845
ADOBE INC	COM	00724F101	241	903	SH		OTR		0	0	903
AGENUS INC	COM NEW	00847G705	594	200,000	SH		OTR		0	0	200,000
AGNICO EAGLE MINES LTD	COM	008474108	587	13,500	SH		OTR		4,000	0	9,500
AIR LEASE CORP	CL A	00912X302	2,643	76,940	SH		OTR		0	0	76,940
AIR LEASE CORP	Call	00912X302	34	1,000	SH	Call	OTR		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	354	1,856	SH		OTR		0	0	1,856
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,987	69,545	SH		OTR		0	0	69,545
ALEXION PHARMACEUTICALS INC	COM	015351109	3,608	26,693	SH		OTR		0	0	26,693
ALGONQUIN PWR UTILS CORP	COM	015857105	567	50,400	SH		OTR		1,000	0	49,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,829	42,909	SH		OTR		0	0	42,909
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,514	20,081	SH		OTR		1,375	0	18,706
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,568	346,566	SH		OTR		6,700	0	339,866
ALPHABET INC	CAP STK CL C	02079K107	19,017	16,208	SH		OTR		0	0	16,208
ALPHABET INC	CAP STK CL A	02079K305	23,312	19,808	SH		OTR		9	0	19,799
ALTABA INC	COM	021346101	518	6,990	SH		OTR		0	0	6,990
ALTRIA GROUP INC	COM	02209S103	1,175	20,456	SH		OTR		0	0	20,456
AMAZON COM INC	COM	023135106	3,722	2,090	SH		OTR		0	0	2,090
AMERCO	COM	023586100	9,889	26,619	SH		OTR		584	0	26,035
AMERICAN ELEC PWR CO INC	COM	025537101	271	3,235	SH		OTR		0	0	3,235
AMERICAN EXPRESS CO	COM	025816109	1,678	15,351	SH		OTR		0	0	15,351
AMERICAN STS WTR CO	COM	029899101	548	7,683	SH		OTR		0	0	7,683
AMERICAN TOWER CORP NEW	COM	03027X100	1,826	9,267	SH		OTR		0	0	9,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,513	33,693	SH		OTR		0	0	33,693
AMERICAS SILVER CORP	COM NEW	03063L705	2,693	1,632,209	SH		OTR		200,000	0	1,432,209
AMGEN INC	COM	031162100	2,711	14,271	SH		OTR		300	0	13,971
ANADARKO PETE CORP	COM	032511107	740	16,265	SH		OTR		0	0	16,265
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	926	11,030	SH		OTR		0	0	11,030
ANNALY CAP MGMT INC	COM	035710409	651	65,145	SH		OTR		0	0	65,145
APPFOLIO INC	COM CL A	03783C100	516	6,499	SH		OTR		300	0	6,199
APPLE INC	COM	037833100	52,336	275,525	SH		OTR		2,334	0	273,191
APPLIED MATLS INC	COM	038222105	1,951	49,192	SH		OTR		0	0	49,192
AQUA AMERICA INC	COM	03836W103	914	25,076	SH		OTR		0	0	25,076
ARCH COAL INC	CL A	039380407	274	3,000	SH		OTR		0	0	3,000
ARISTA NETWORKS INC	COM	040413106	220	700	SH		OTR		700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	290	18,630	SH		OTR		0	0	18,630
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	236	3,401	SH		OTR		0	0	3,401
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,045	25,850	SH		OTR		0	0	25,850
AURORA CANNABIS INC	COM	05156X108	141	15,600	SH		OTR		0	0	15,600
AURYN RES INC	COM	05208W108	5,328	3,610,000	SH		OTR		50,000	0	3,560,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,274	26,755	SH		OTR		0	0	26,755
BB&T CORP	COM	054937107	7,827	168,211	SH		OTR		500	0	167,711
BCE INC	COM NEW	05534B760	2,086	46,987	SH		OTR		0	0	46,987
BP PLC	SPONSORED ADR	055622104	1,180	26,995	SH		OTR		100	0	26,895
BAIDU INC	SPON ADR REP A	056752108	250	1,517	SH		OTR		0	0	1,517
BANK AMER CORP	Call	060505104	2,036	73,800	SH	Call	OTR		3,000	0	70,800
BANK AMER CORP	COM	060505104	16,560	600,206	SH		OTR		7,060	0	593,146
BANK NEW YORK MELLON CORP	COM	064058100	485	9,610	SH		OTR		0	0	9,610
BECTON DICKINSON & CO	COM	075887109	413	1,655	SH		OTR		0	0	1,655
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,024	20	SH		OTR		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,060	284,038	SH		OTR		1,263	0	282,775
BERRY GLOBAL GROUP INC	COM	08579W103	722	13,395	SH		OTR		0	0	13,395
BHP GROUP LTD	SPONSORED ADS	088606108	2,472	45,214	SH		OTR		0	0	45,214
BIOGEN INC	COM	09062X103	2,847	12,045	SH		OTR		0	0	12,045
BLACK KNIGHT INC	COM	09215C105	214	3,931	SH		OTR		0	0	3,931
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	240	18,600	SH		OTR		0	0	18,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	719	20,800	SH		OTR		0	0	20,800
BOEING CO	COM	097023105	13,094	34,329	SH		OTR		0	0	34,329
BOOKING HLDGS INC	COM	09857L108	3,772	2,162	SH		OTR		0	0	2,162
BRISTOL MYERS SQUIBB CO	COM	110122108	9,551	200,189	SH		OTR		50	0	200,139
BRIXMOR PPTY GROUP INC	COM	11120U105	4,574	249,001	SH		OTR		620	0	248,381
BROWN FORMAN CORP	CL B	115637209	2,052	38,870	SH		OTR		0	0	38,870
CAS MED SYS INC	COM PAR	124769209	713	293,336	SH		OTR		0	0	293,336
CBS CORP NEW	CL B	124857202	433	9,120	SH		OTR		0	0	9,120
CBRE GROUP INC	CL A	12504L109	4,374	88,443	SH		OTR		0	0	88,443
CIGNA CORP NEW	COM	125523100	256	1,594	SH		OTR		0	0	1,594
CSX CORP	COM	126408103	320	4,277	SH		OTR		0	0	4,277
CVS HEALTH CORP	COM	126650100	1,126	20,884	SH		OTR		50	0	20,834
CADIZ INC	COM NEW	127537207	1,946	201,040	SH		OTR		36,400	0	164,640
CANADIAN NAT RES LTD	Call	136385101	800	29,100	SH	Call	OTR		1,100	0	28,000
CANADIAN NAT RES LTD	COM	136385101	60,792	2,210,631	SH		OTR		6,600	0	2,204,031
CANADIAN PAC RY LTD	COM	13645T100	1,067	5,179	SH		OTR		0	0	5,179
CANOPY GROWTH CORP	COM	138035100	2,285	52,680	SH		OTR		400	0	52,280
CASTLE BRANDS INC	COM	148435100	10	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC DEL	COM	149123101	1,396	10,304	SH		OTR		0	0	10,304
CELGENE CORP	COM	151020104	12,760	135,260	SH		OTR		400	0	134,860
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1,553	158,648	SH		OTR		0	0	158,648
CHARTER COMMUNICATIONS INC N	CL A	16119P108	261	751	SH		OTR		0	0	751
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1,663	299,577	SH		OTR		0	0	299,577
CHEVRON CORP NEW	Call	166764100	370	3,000	SH	Call	OTR		0	0	3,000
CHEVRON CORP NEW	COM	166764100	16,818	136,531	SH		OTR		116	0	136,415
CHURCH & DWIGHT INC	COM	171340102	454	6,380	SH		OTR		0	0	6,380
CIENA CORP	COM NEW	171779309	462	12,365	SH		OTR		0	0	12,365
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	614	15,740	SH		OTR		0	0	15,740
CISCO SYS INC	COM	17275R102	23,024	426,458	SH		OTR		8,322	0	418,136
CITIGROUP INC	COM NEW	172967424	12,019	193,163	SH		OTR		430	0	192,733
CLOROX CO DEL	COM	189054109	277	1,725	SH		OTR		0	0	1,725
COCA COLA CO	COM	191216100	14,030	299,393	SH		OTR		2,000	0	297,393
CODEXIS INC	COM	192005106	3,140	152,959	SH		OTR		0	0	152,959
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,715	51,279	SH		OTR		0	0	51,279
COLGATE PALMOLIVE CO	COM	194162103	7,554	110,209	SH		OTR		0	0	110,209
COMCAST CORP NEW	CL A	20030N101	2,140	53,539	SH		OTR		4,000	0	49,539
COMSCORE INC	COM	20564W105	2,335	115,324	SH		OTR		4,150	0	111,174
CONCERT PHARMACEUTICALS INC	COM	206022105	14,230	1,178,975	SH		OTR		0	0	1,178,975
CONOCOPHILLIPS	COM	20825C104	4,222	63,265	SH		OTR		0	0	63,265
CONSOLIDATED EDISON INC	COM	209115104	2,042	24,083	SH		OTR		0	0	24,083
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	382	19,790	SH		OTR		500	0	19,290
COPART INC	COM	217204106	9,560	157,788	SH		OTR		11,250	0	146,538
CORCEPT THERAPEUTICS INC	COM	218352102	98,287	8,372,001	SH		OTR		85,826	0	8,286,175
CORNING INC	COM	219350105	1,202	36,305	SH		OTR		0	0	36,305
COSTCO WHSL CORP NEW	COM	22160K105	549	2,267	SH		OTR		0	0	2,267
CREDIT ACCEP CORP MICH	COM	225310101	30,150	66,714	SH		OTR		7,750	0	58,964
CYRUSONE INC	COM	23283R100	2,668	50,873	SH		OTR		400	0	50,473
D R HORTON INC	COM	23331A109	388	9,375	SH		OTR		0	0	9,375
DTE ENERGY CO	COM	233331107	1,224	9,811	SH		OTR		0	0	9,811
DEERE & CO	COM	244199105	2,234	13,975	SH		OTR		0	0	13,975
DELL TECHNOLOGIES INC	CL C	24703L202	1,402	23,886	SH		OTR		0	0	23,886
DELTA AIR LINES INC DEL	COM NEW	247361702	22,241	430,617	SH		OTR		7,500	0	423,117
DELTA AIR LINES INC DEL	Call	247361702	661	12,800	SH	Call	OTR		600	0	12,200
DELUXE CORP	COM	248019101	668	15,275	SH		OTR		0	0	15,275
DEVON ENERGY CORP NEW	COM	25179M103	836	26,500	SH		OTR		0	0	26,500
DIAGEO P L C	SPON ADR NEW	25243Q205	1,940	11,860	SH		OTR		0	0	11,860
DIAMONDBACK ENERGY INC	COM	25278X109	232	2,289	SH		OTR		0	0	2,289
DISNEY WALT CO	COM DISNEY	254687106	10,531	94,850	SH		OTR		145	0	94,705
DOMINION ENERGY INC	COM	25746U109	7,670	100,053	SH		OTR		35	0	100,018
DOMTAR CORP	COM NEW	257559203	328	6,600	SH		OTR		0	0	6,600
DOVER CORP	COM	260003108	487	5,190	SH		OTR		0	0	5,190
DOWDUPONT INC	COM	26078J100	6,519	122,287	SH		OTR		0	0	122,287
DROPBOX INC	CL A	26210C104	255	11,715	SH		OTR		600	0	11,115
DUCOMMUN INC DEL	COM	264147109	10,786	247,850	SH		OTR		800	0	247,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,799	19,985	SH		OTR		100	0	19,885
DURECT CORP	COM	266605104	5,163	8,248,204	SH		OTR		176,683	0	8,071,521
EASTGROUP PPTY INC	COM	277276101	335	3,000	SH		OTR		0	0	3,000
EASTMAN CHEMICAL CO	COM	277432100	313	4,120	SH		OTR		0	0	4,120
EBAY INC	COM	278642103	1,470	39,578	SH		OTR		0	0	39,578
ECOLAB INC	COM	278865100	1,988	11,261	SH		OTR		0	0	11,261
ELEVATE CREDIT INC	COM	28621V101	166	38,249	SH		OTR		0	0	38,249
EMERSON ELEC CO	COM	291011104	10,096	147,458	SH		OTR		0	0	147,458
EMPIRE ST RLTY TR INC	CL A	292104106	293	18,563	SH		OTR		0	0	18,563
ENBRIDGE INC	COM	29250N105	7,567	208,674	SH		OTR		1,000	0	207,674
ENTERPRISE PRODS PARTNERS L	COM	293792107	470	16,136	SH		OTR		0	0	16,136
EVERSOURCE ENERGY	COM	30040W108	312	4,397	SH		OTR		0	0	4,397
EXELON CORP	COM	30161N101	7,187	143,372	SH		OTR		0	0	143,372
EXXON MOBIL CORP	COM	30231G102	23,518	291,062	SH		OTR		1,200	0	289,862
FAT BRANDS INC	COM	30258N105	52	10,212	SH		OTR		0	0	10,212
FACEBOOK INC	CL A	30303M102	1,319	7,911	SH		OTR		0	0	7,911
FEDEX CORP	COM	31428X106	2,809	15,485	SH		OTR		0	0	15,485
FIDELITY NATL INFORMATION SV	COM	31620M106	322	2,849	SH		OTR		0	0	2,849
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	598	16,354	SH		OTR		0	0	16,354
FIRST BANCSHARES INC MS	COM	318916103	405	13,104	SH		OTR		0	0	13,104
FORD MTR CO DEL	COM	345370860	6,951	791,714	SH		OTR		10,000	0	781,714
FORTUNA SILVER MINES INC	COM	349915108	9,031	2,695,800	SH		OTR		55,000	0	2,640,800
FRANCO NEVADA CORP	Call	351858105	495	6,600	SH	Call	OTR		800	0	5,800
FRANKLIN RES INC	COM	354613101	839	25,325	SH		OTR		0	0	25,325
FREEPORT-MCMORAN INC	CL B	35671D857	1,276	98,999	SH		OTR		0	0	98,999
FULL HOUSE RESORTS INC	COM	359678109	55	27,280	SH		OTR		3,400	0	23,880
FUTUREFUEL CORPORATION	COM	36116M106	4,013	299,450	SH		OTR		0	0	299,450
GENERAL ELECTRIC CO	COM	369604103	1,188	118,952	SH		OTR		0	0	118,952
GENERAL MLS INC	COM	370334104	1,727	33,378	SH		OTR		0	0	33,378
GENERAL MTRS CO	Call	37045V100	887	23,900	SH	Call	OTR		1,500	0	22,400
GENERAL MTRS CO	COM	37045V100	15,742	424,310	SH		OTR		8,800	0	415,510
GETTY RLTY CORP NEW	COM	374297109	9,650	301,291	SH		OTR		0	0	301,291
GILEAD SCIENCES INC	COM	375558103	8,271	127,228	SH		OTR		800	0	126,428
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,889	69,122	SH		OTR		0	0	69,122
GOLD STD VENTURES CORP	COM	380738104	1,608	1,576,935	SH		OTR		0	0	1,576,935
GOLDMAN SACHS GROUP INC	Call	38141G104	960	5,000	SH	Call	OTR		200	0	4,800
GOLDMAN SACHS GROUP INC	COM	38141G104	21,601	112,509	SH		OTR		1,600	0	110,909
GRAN TIERRA ENERGY INC	COM	38500T101	18,599	8,193,584	SH		OTR		214,000	0	7,979,584
GRAY TELEVISION INC	COM	389375106	1,831	85,733	SH		OTR		0	0	85,733
HCP INC	COM	40414L109	211	6,730	SH		OTR		0	0	6,730
HAIN CELESTIAL GROUP INC	COM	405217100	600	25,965	SH		OTR		0	0	25,965
HAIN CELESTIAL GROUP INC	Call	405217100	7	300	SH	Call	OTR		0	0	300
HALLIBURTON CO	COM	406216101	211	7,218	SH		OTR		0	0	7,218
HERSHEY CO	COM	427866108	574	4,999	SH		OTR		0	0	4,999
HEXCEL CORP NEW	COM	428291108	71,331	1,031,385	SH		OTR		1,259	0	1,030,126
HOME DEPOT INC	COM	437076102	19,856	103,475	SH		OTR		0	0	103,475
HONEYWELL INTL INC	COM	438516106	988	6,219	SH		OTR		0	0	6,219
HOWARD HUGHES CORP	COM	44267D107	317	2,884	SH		OTR		0	0	2,884
HUBBELL INC	COM	443510607	471	3,995	SH		OTR		0	0	3,995
HUDSON TECHNOLOGIES INC	COM	444144109	153	79,236	SH		OTR		0	0	79,236
ILLINOIS TOOL WKS INC	COM	452308109	1,790	12,473	SH		OTR		0	0	12,473
ILLUMINA INC	COM	452327109	223	718	SH		OTR		0	0	718
IMMUCELL CORP	COM PAR	452525306	581	91,511	SH		OTR		0	0	91,511
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,000	332,099	SH		OTR		0	0	332,099
INTEL CORP	COM	458140100	8,160	151,950	SH		OTR		1,400	0	150,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,075	92,925	SH		OTR		575	0	92,350
INTERMOLECULAR INC	COM	45882D109	19	16,500	SH		OTR		0	0	16,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,547	25,138	SH		OTR		900	0	24,238
INTL PAPER CO	COM	460146103	2,358	50,964	SH		OTR		0	0	50,964
IRIDEX CORP	COM	462684101	114	25,015	SH		OTR		25,015	0	0
IRON MTN INC NEW	COM	46284V101	3,074	86,694	SH		OTR		6,051	0	80,643
ISHARES SILVER TRUST	ISHARES	46428Q109	173	12,198	SH		OTR		10,000	0	2,198
ISHARES GOLD TRUST	ISHARES	464285105	258	20,874	SH		OTR		0	0	20,874
ISHARES TR	TIPS BD ETF	464287176	731	6,469	SH		OTR		0	0	6,469
ISHARES TR	CORE S&P500 ETF	464287200	355	1,248	SH		OTR		0	0	1,248
ISHARES TR	CORE US AGGBD ET	464287226	3,125	28,650	SH		OTR		0	0	28,650
ISHARES TR	1 3 YR TREAS BD	464287457	376	4,475	SH		OTR		0	0	4,475
ISHARES TR	NASDAQ BIOTECH	464287556	999	8,940	SH		OTR		0	0	8,940
ISHARES TR	SH TR CRPORT ETF	464288646	1,673	31,675	SH		OTR		0	0	31,675
ISHARES TR	PFD AND INCM SEC	464288687	518	14,164	SH		OTR		0	0	14,164
ISHARES TR	US OIL GS EX ETF	464288851	538	9,252	SH		OTR		0	0	9,252
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,589	1,174,000	PRN		OTR		0	0	1,174,000
JPMORGAN CHASE & CO	COM	46625H100	26,545	262,229	SH		OTR		3,225	0	259,004
JOHNSON & JOHNSON	COM	478160104	24,962	178,567	SH		OTR		0	0	178,567
KKR & CO INC	CL A	48251W104	1,905	81,090	SH		OTR		0	0	81,090
KEYCORP NEW	COM	493267108	222	14,100	SH		OTR		0	0	14,100
KIMBERLY CLARK CORP	COM	494368103	3,638	29,365	SH		OTR		0	0	29,365
KINDER MORGAN INC DEL	COM	49456B101	2,046	102,224	SH		OTR		278	0	101,946
KORN FERRY	COM NEW	500643200	1,083	24,176	SH		OTR		0	0	24,176
KRAFT HEINZ CO	COM	500754106	1,272	38,959	SH		OTR		0	0	38,959
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	241	1,575	SH		OTR		0	0	1,575
LENNAR CORP	CL A	526057104	350	7,131	SH		OTR		0	0	7,131
LEXINGTON REALTY TRUST	COM	529043101	229	25,291	SH		OTR		0	0	25,291
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	610	17,906	SH		OTR		500	0	17,406
LILLY ELI & CO	COM	532457108	1,960	15,102	SH		OTR		0	0	15,102
LIQTECH INTL INC	COM	53632A102	1,671	777,022	SH		OTR		0	0	777,022
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	153	40,500	SH		OTR		0	0	40,500
LOWES COS INC	COM	548661107	1,134	10,355	SH		OTR		0	0	10,355
M & T BK CORP	COM	55261F104	322	2,048	SH		OTR		0	0	2,048
MDU RES GROUP INC	COM	552690109	706	27,345	SH		OTR		0	0	27,345
MAG SILVER CORP	COM	55903Q104	640	60,000	SH		OTR		0	0	60,000
MARATHON OIL CORP	COM	565849106	235	14,060	SH		OTR		0	0	14,060
MARATHON PETE CORP	COM	56585A102	2,896	48,395	SH		OTR		0	0	48,395
MARKEL CORP	COM	570535104	519	521	SH		OTR		0	0	521
MARKER THERAPEUTICS INC	COM	57055L107	586	88,800	SH		OTR		24,000	0	64,800
MASTERCARD INC	CL A	57636Q104	3,408	14,474	SH		OTR		0	0	14,474
MCCORMICK & CO INC	COM NON VTG	579780206	475	3,155	SH		OTR		0	0	3,155
MCDONALDS CORP	COM	580135101	1,620	8,531	SH		OTR		0	0	8,531
MCKESSON CORP	COM	58155Q103	392	3,352	SH		OTR		0	0	3,352
MEDIFAST INC	COM	58470H101	7,245	56,805	SH		OTR		400	0	56,405
MERCK & CO INC	COM	58933Y105	25,224	303,286	SH		OTR		52	0	303,234
METHANEX CORP	COM	59151K108	9,417	165,615	SH		OTR		450	0	165,165
MICHAELS COS INC	COM	59408Q106	13,444	1,177,217	SH		OTR		31,700	0	1,145,517
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	14,130	547,887	SH		OTR		20,961	0	526,926
MICROSOFT CORP	COM	594918104	42,269	358,394	SH		OTR		2,350	0	356,044
MICRON TECHNOLOGY INC	COM	595112103	1,104	26,706	SH		OTR		0	0	26,706
MID AMER APT CMNTYS INC	COM	59522J103	273	2,500	SH		OTR		0	0	2,500
MISONIX INC	COM	604871103	1,174	61,072	SH		OTR		0	0	61,072
MOBILE MINI INC	COM	60740F105	293	8,640	SH		OTR		0	0	8,640
MOHAWK INDS INC	COM	608190104	547	4,335	SH		OTR		0	0	4,335
MONDELEZ INTL INC	CL A	609207105	6,269	125,581	SH		OTR		0	0	125,581
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,349	102,359	SH		OTR		0	0	102,359
MOODYS CORP	COM	615369105	867	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY	COM NEW	617446448	396	9,384	SH		OTR		0	0	9,384
MOSYS INC	COM NEW	619718208	734	4,196,402	SH		OTR		0	0	4,196,402
MUELLER INDS INC	COM	624756102	273	8,700	SH		OTR		0	0	8,700
MYRIAD GENETICS INC	COM	62855J104	1,652	49,746	SH		OTR		4,000	0	45,746
NATIONAL FUEL GAS CO N J	COM	636180101	530	8,700	SH		OTR		0	0	8,700
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	60	16,815	SH		OTR		10,000	0	6,815
NETFLIX INC	COM	64110L106	287	805	SH		OTR		0	0	805
NEUROTROPE INC	COM NEW	64129T207	122	22,300	SH		OTR		0	0	22,300
NEW GOLD INC CDA	COM	644535106	6,736	7,823,075	SH		OTR		0	0	7,823,075
NEW JERSEY RES	COM	646025106	657	13,199	SH		OTR		0	0	13,199
NEWELL BRANDS INC	COM	651229106	263	17,171	SH		OTR		0	0	17,171
NEWELL BRANDS INC	Call	651229106	8	500	SH	Call	OTR		0	0	500
NEXTERA ENERGY INC	COM	65339F101	2,020	10,450	SH		OTR		0	0	10,450
NISOURCE INC	COM	65473P105	1,285	44,846	SH		OTR		0	0	44,846
NORFOLK SOUTHERN CORP	COM	655844108	867	4,637	SH		OTR		0	0	4,637
NORTHWEST NAT HLDG CO	COM	66765N105	1,019	15,523	SH		OTR		0	0	15,523
NOVARTIS A G	SPONSORED ADR	66987V109	6,552	68,155	SH		OTR		430	0	67,725
NOVO-NORDISK A S	ADR	670100205	1,263	24,146	SH		OTR		0	0	24,146
NU SKIN ENTERPRISES INC	CL A	67018T105	2,513	52,498	SH		OTR		2,500	0	49,998
NU SKIN ENTERPRISES INC	Call	67018T105	14	300	SH	Call	OTR		0	0	300
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	138	11,000	SH		OTR		0	0	11,000
NVIDIA CORP	COM	67066G104	3,613	20,123	SH		OTR		20	0	20,103
OGE ENERGY CORP	COM	670837103	4,875	113,067	SH		OTR		0	0	113,067
OCCIDENTAL PETE CORP	COM	674599105	1,375	20,775	SH		OTR		600	0	20,175
OMEGA HEALTHCARE INVS INC	COM	681936100	731	19,160	SH		OTR		0	0	19,160
OMEROS CORP	COM	682143102	88,192	5,077,257	SH		OTR		58,059	0	5,019,198
ONE GAS INC	COM	68235P108	978	10,980	SH		OTR		0	0	10,980
ONEOK INC NEW	COM	682680103	12,560	179,843	SH		OTR		0	0	179,843
ORACLE CORP	COM	68389X105	22,334	415,824	SH		OTR		3,300	0	412,524
ORBCOMM INC	COM	68555P100	5,190	765,492	SH		OTR		0	0	765,492
OWENS CORNING NEW	COM	690742101	209	4,425	SH		OTR		0	0	4,425
PARK CITY GROUP INC	COM NEW	700215304	1,117	139,861	SH		OTR		0	0	139,861
PARKER HANNIFIN CORP	COM	701094104	1,575	9,180	SH		OTR		0	0	9,180
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	814	812,000	PRN		OTR		0	0	812,000
PAYPAL HLDGS INC	COM	70450Y103	20,017	192,770	SH		OTR		200	0	192,570
PEMBINA PIPELINE CORP	COM	706327103	2,581	70,223	SH		OTR		0	0	70,223
PEPSICO INC	COM	713448108	12,363	100,884	SH		OTR		0	0	100,884
PFIZER INC	COM	717081103	26,260	618,325	SH		OTR		0	0	618,325
PHILIP MORRIS INTL INC	COM	718172109	2,464	27,882	SH		OTR		0	0	27,882
PHILLIPS 66	COM	718546104	3,062	32,169	SH		OTR		50	0	32,119
PINNACLE WEST CAP CORP	COM	723484101	731	7,650	SH		OTR		0	0	7,650
PIONEER NAT RES CO	COM	723787107	134,567	883,679	SH		OTR		75	0	883,604
POLAR PWR INC	COM	73102V105	271	59,995	SH		OTR		47,095	0	12,900
PROCTER AND GAMBLE CO	COM	742718109	29,623	284,695	SH		OTR		2,081	0	282,614
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	426	7,171	SH		OTR		0	0	7,171
QUALCOMM INC	COM	747525103	3,169	55,560	SH		OTR		0	0	55,560
QUANTA SVCS INC	COM	74762E102	238	6,300	SH		OTR		0	0	6,300
QUARTERHILL INC	COM	747713105	44	40,050	SH		OTR		40,000	0	50
RPM INTL INC	COM	749685103	1,010	17,400	SH		OTR		0	0	17,400
RANGE RES CORP	COM	75281A109	12,023	1,069,653	SH		OTR		4,919	0	1,064,734
RAYTHEON CO	COM NEW	755111507	408	2,243	SH		OTR		0	0	2,243
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,243	36,899	SH		OTR		0	0	36,899
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	101	12,150	SH		OTR		0	0	12,150
REPUBLIC SVCS INC	COM	760759100	2,346	29,183	SH		OTR		0	0	29,183
ROPER TECHNOLOGIES INC	COM	776696106	23,624	69,082	SH		OTR		400	0	68,682
ROSS STORES INC	COM	778296103	326	3,499	SH		OTR		0	0	3,499
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,239	81,919	SH		OTR		65	0	81,854
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,059	16,915	SH		OTR		0	0	16,915
S&P GLOBAL INC	COM	78409V104	474	2,250	SH		OTR		0	0	2,250
SEI INVESTMENTS CO	COM	784117103	3,355	64,220	SH		OTR		5,000	0	59,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,168	4,135	SH		OTR		0	0	4,135
SPDR GOLD TRUST	GOLD SHS	78463V107	3,563	29,205	SH		OTR		8,900	0	20,305
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	612	19,925	SH		OTR		0	0	19,925
SALESFORCE COM INC	COM	79466L302	465	2,936	SH		OTR		20	0	2,916
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	229	42,577	SH		OTR		0	0	42,577
SANOFI	SPONSORED ADR	80105N105	346	7,815	SH		OTR		300	0	7,515
SCHLUMBERGER LTD	COM	806857108	914	20,969	SH		OTR		1,000	0	19,969
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	345	8,900	SH		OTR		0	0	8,900
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	275	4,953	SH		OTR		0	0	4,953
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,740	18,968	SH		OTR		0	0	18,968
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	656	11,697	SH		OTR		0	0	11,697
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	408	3,587	SH		OTR		0	0	3,587
SELECT SECTOR SPDR TR	ENERGY	81369Y506	301	4,558	SH		OTR		0	0	4,558
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,437	133,673	SH		OTR		0	0	133,673
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	932	12,425	SH		OTR		0	0	12,425
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,206	29,813	SH		OTR		0	0	29,813
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234	4,029	SH		OTR		0	0	4,029
SERITAGE GROWTH PPTYS	CL A	81752R100	7,789	175,263	SH		OTR		3,900	0	171,363
SHARPS COMPLIANCE CORP	COM	820017101	1,079	294,819	SH		OTR		0	0	294,819
SIERRA METALS INC	COM	82639W106	938	580,000	SH		OTR		0	0	580,000
SILVERCREST METALS INC	COM	828363101	196	60,001	SH		OTR		0	0	60,001
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	45	15,000	SH		OTR		15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,238	28,748	SH		OTR		15	0	28,733
SIRIUS XM HLDGS INC	COM	82968B103	317	55,897	SH		OTR		0	0	55,897
SMUCKER J M CO	COM NEW	832696405	508	4,360	SH		OTR		0	0	4,360
SOUTH JERSEY INDS INC	COM	838518108	284	8,864	SH		OTR		0	0	8,864
SOUTH ST CORP	COM	840441109	902	13,200	SH		OTR		0	0	13,200
SOUTHERN CO	COM	842587107	388	7,500	SH		OTR		0	0	7,500
SOUTHWEST AIRLS CO	COM	844741108	311	6,000	SH		OTR		0	0	6,000
STARBUCKS CORP	COM	855244109	283	3,806	SH		OTR		0	0	3,806
STATE STR CORP	COM	857477103	402	6,107	SH		OTR		787	0	5,320
STRATEGIC ED INC	COM	86272C103	4,528	34,481	SH		OTR		0	0	34,481
STRATUS PPTYS INC	COM NEW	863167201	32,982	1,248,855	SH		OTR		55	0	1,248,800
STRYKER CORP	COM	863667101	2,488	12,597	SH		OTR		0	0	12,597
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,977	170,588	SH		OTR		0	0	170,588
SYSCO CORP	COM	871829107	293	4,395	SH		OTR		0	0	4,395
SYSTEMAX INC	COM	871851101	2,367	104,554	SH		OTR		3,000	0	101,554
T MOBILE US INC	COM	872590104	2,447	35,407	SH		OTR		150	0	35,257
TAPESTRY INC	COM	876030107	9,967	306,765	SH		OTR		4,200	0	302,565
TECHTARGET INC	COM	87874R100	513	31,557	SH		OTR		0	0	31,557
TENNECO INC	CL A VTG COM STK	880349105	257	11,612	SH		OTR		0	0	11,612
TENNECO INC	Call	880349105	31	1,400	SH	Call	OTR		0	0	1,400
TESLA INC	Put	88160R101	280	1,000	SH	Put	OTR		1,000	0	0
TESLA INC	COM	88160R101	123	441	SH		OTR		0	0	441
TEXAS INSTRS INC	COM	882508104	1,282	12,088	SH		OTR		0	0	12,088
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	692	895	SH		OTR		0	0	895
THERMO FISHER SCIENTIFIC INC	COM	883556102	491	1,792	SH		OTR		0	0	1,792
THOMSON REUTERS CORP	COM NEW	884903709	1,069	18,061	SH		OTR		0	0	18,061
3M CO	COM	88579Y101	2,112	10,164	SH		OTR		0	0	10,164
TITAN MACHY INC	COM	88830R101	264	16,949	SH		OTR		0	0	16,949
TORCHMARK CORP	COM	891027104	13,713	167,331	SH		OTR		0	0	167,331
TORTOISE ENERGY INFRA CORP	COM	89147L100	630	26,809	SH		OTR		0	0	26,809
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	365	19,625	SH		OTR		0	0	19,625
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	207	14,790	SH		OTR		0	0	14,790
TOTAL S A	SPONSORED ADS	89151E109	1,310	23,539	SH		OTR		0	0	23,539
TRANSCANADA CORP	COM	89353D107	274	6,107	SH		OTR		0	0	6,107
TRAVELERS COMPANIES INC	COM	89417E109	280	2,045	SH		OTR		0	0	2,045
TRIBUNE MEDIA CO	CL A	896047503	3,166	68,620	SH		OTR		3,000	0	65,620
TWITTER INC	COM	90184L102	244	7,435	SH		OTR		0	0	7,435
UGI CORP NEW	COM	902681105	327	5,900	SH		OTR		0	0	5,900
UNILEVER PLC	SPON ADR NEW	904767704	10,637	184,294	SH		OTR		2,009	0	182,285
UNILEVER N V	N Y SHS NEW	904784709	5,640	96,760	SH		OTR		0	0	96,760
UNION PACIFIC CORP	COM	907818108	12,110	72,431	SH		OTR		0	0	72,431
UNITED PARCEL SERVICE INC	CL B	911312106	570	5,098	SH		OTR		0	0	5,098
UNITED TECHNOLOGIES CORP	COM	913017109	14,568	113,027	SH		OTR		0	0	113,027
UNITEDHEALTH GROUP INC	COM	91324P102	773	3,126	SH		OTR		0	0	3,126
UNIVERSAL HLTH SVCS INC	CL B	913903100	401	3,000	SH		OTR		0	0	3,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	250	12,100	SH		OTR		0	0	12,100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	486	21,690	SH		OTR		0	0	21,690
VANGUARD WORLD FDS	INF TECH ETF	92204A702	397	1,977	SH		OTR		0	0	1,977
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	572	4,646	SH		OTR		0	0	4,646
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	238	4,745	SH		OTR		0	0	4,745
VENTAS INC	COM	92276F100	4,135	64,801	SH		OTR		0	0	64,801
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,077	8,002	SH		OTR		0	0	8,002
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	548	6,300	SH		OTR		0	0	6,300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	396	3,078	SH		OTR		0	0	3,078
VERIZON COMMUNICATIONS INC	COM	92343V104	14,080	238,117	SH		OTR		2,878	0	235,239
VERISK ANALYTICS INC	COM	92345Y106	1,257	9,450	SH		OTR		0	0	9,450
VERICEL CORP	COM	92346J108	1,075	61,416	SH		OTR		0	0	61,416
VERTEX PHARMACEUTICALS INC	COM	92532F100	221	1,200	SH		OTR		0	0	1,200
VISA INC	COM CL A	92826C839	4,095	26,221	SH		OTR		100	0	26,121
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	581	31,950	SH		OTR		0	0	31,950
VONAGE HLDGS CORP	COM	92886T201	196	19,488	SH		OTR		2,350	0	17,138
WABCO HLDGS INC	COM	92927K102	5,418	41,098	SH		OTR		0	0	41,098
WEC ENERGY GROUP INC	COM	92939U106	289	3,656	SH		OTR		0	0	3,656
WADDELL & REED FINL INC	CL A	930059100	853	49,323	SH		OTR		0	0	49,323
WALMART INC	COM	931142103	5,658	58,018	SH		OTR		0	0	58,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	682	10,780	SH		OTR		0	0	10,780
WASTE MGMT INC DEL	COM	94106L109	2,889	27,806	SH		OTR		0	0	27,806
WATERS CORP	COM	941848103	381	1,515	SH		OTR		0	0	1,515
WAYFAIR INC	CL A	94419L101	15,523	104,565	SH		OTR		3,500	0	101,065
WEBSTER FINL CORP CONN	COM	947890109	377	7,433	SH		OTR		0	0	7,433
WELLS FARGO CO NEW	COM	949746101	4,976	102,987	SH		OTR		0	0	102,987
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	971	751	SH		OTR		0	0	751
WELLTOWER INC	COM	95040Q104	1,350	17,397	SH		OTR		0	0	17,397
WEYERHAEUSER CO	COM	962166104	1,542	58,561	SH		OTR		0	0	58,561
WIDEOPENWEST INC	COM	96758W101	657	72,160	SH		OTR		15,000	0	57,160
WILLIAMS COS INC DEL	COM	969457100	50,650	1,763,574	SH		OTR		20	0	1,763,554
WILLIAMS SONOMA INC	COM	969904101	854	15,172	SH		OTR		0	0	15,172
WORLD ACCEP CORP DEL	COM	981419104	8,983	76,689	SH		OTR		6,125	0	70,564
WPX ENERGY INC	COM	98212B103	318	24,226	SH		OTR		0	0	24,226
XCEL ENERGY INC	COM	98389B100	414	7,366	SH		OTR		0	0	7,366
YELP INC	CL A	985817105	4,810	139,432	SH		OTR		4,250	0	135,182
ZIMMER BIOMET HLDGS INC	COM	98956P102	536	4,196	SH		OTR		0	0	4,196
ZOETIS INC	CL A	98978V103	1,237	12,289	SH		OTR		200	0	12,089