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	442	14,835	SH		OTR		0	0	14,835
CAPRI HOLDINGS LIMITED	SHS	G1890L107	314	9,040	SH		OTR		0	0	9,040
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	977	17,300	SH		OTR		0	0	17,300
EATON CORP PLC	SHS	G29183103	1,066	12,800	SH		OTR		0	0	12,800
EVEREST RE GROUP LTD	COM	G3223R108	681	2,757	SH		OTR		0	0	2,757
JOHNSON CTLS INTL PLC	SHS	G51502105	9,985	241,712	SH		OTR		2,000	0	239,712
MEDTRONIC PLC	SHS	G5960L103	4,219	43,317	SH		OTR		0	0	43,317
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	10,137	206,877	SH		OTR		4,800	0	202,077
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	11,983	695,497	SH		OTR		12,600	0	682,897
ALCON INC	ORD SHS	H01301128	2,655	42,789	SH		OTR		86	0	42,703
CHUBB LIMITED	COM	H1467J104	2,298	15,602	SH		OTR		0	0	15,602
TRANSOCEAN LTD	REG SHS	H8817H100	1,631	254,508	SH		OTR		8,100	0	246,408
CIMPRESS N V	SHS EURO	N20146101	14,637	161,045	SH		OTR		6,000	0	155,045
CIMPRESS N V	Call	N20146101	9	100	SH	Call	OTR		0	0	100
SAFE BULKERS INC	COM	Y7388L103	30	18,950	SH		OTR		0	0	18,950
AT&T INC	Call	00206R102	496	14,800	SH	Call	OTR		5,000	0	9,800
AT&T INC	COM	00206R102	10,599	316,289	SH		OTR		0	0	316,289
ABBOTT LABS	COM	002824100	17,425	207,192	SH		OTR		0	0	207,192
ABBVIE INC	COM	00287Y109	5,132	70,576	SH		OTR		50	0	70,526
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,802	22,845	SH		OTR		1,000	0	21,845
ADOBE INC	COM	00724F101	290	983	SH		OTR		0	0	983
AGENUS INC	COM NEW	00847G705	600	200,000	SH		OTR		0	0	200,000
AGNICO EAGLE MINES LTD	COM	008474108	615	12,000	SH		OTR		4,000	0	8,000
AIR LEASE CORP	CL A	00912X302	3,188	77,123	SH		OTR		0	0	77,123
AIR LEASE CORP	Call	00912X302	21	500	SH	Call	OTR		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	398	1,756	SH		OTR		0	0	1,756
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,393	67,294	SH		OTR		0	0	67,294
ALEXION PHARMACEUTICALS INC	COM	015351109	3,595	27,444	SH		OTR		0	0	27,444
ALGONQUIN PWR UTILS CORP	COM	015857105	611	50,400	SH		OTR		1,000	0	49,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,135	42,109	SH		OTR		0	0	42,109
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,707	33,591	SH		OTR		1,375	0	32,216
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,183	349,153	SH		OTR		6,700	0	342,453
ALPHABET INC	CAP STK CL C	02079K107	17,076	15,798	SH		OTR		0	0	15,798
ALPHABET INC	CAP STK CL A	02079K305	22,401	20,688	SH		OTR		9	0	20,679
ALTABA INC	COM	021346101	484	6,970	SH		OTR		0	0	6,970
ALTRIA GROUP INC	COM	02209S103	955	20,174	SH		OTR		0	0	20,174
AMAZON COM INC	COM	023135106	6,499	3,432	SH		OTR		9	0	3,423
AMERCO	COM	023586100	9,690	25,598	SH		OTR		584	0	25,014
AMERICAN ELEC PWR CO INC	COM	025537101	279	3,165	SH		OTR		0	0	3,165
AMERICAN EXPRESS CO	COM	025816109	1,802	14,601	SH		OTR		0	0	14,601
AMERICAN STS WTR CO	COM	029899101	528	7,023	SH		OTR		0	0	7,023
AMERICAN TOWER CORP NEW	COM	03027X100	1,836	8,982	SH		OTR		0	0	8,982
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,908	33,693	SH		OTR		0	0	33,693
AMERICAS SILVER CORP	COM NEW	03063L705	3,601	1,538,874	SH		OTR		200,000	0	1,338,874
AMGEN INC	COM	031162100	2,483	13,475	SH		OTR		300	0	13,175
ANADARKO PETE CORP	COM	032511107	748	10,607	SH		OTR		0	0	10,607
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	954	10,780	SH		OTR		0	0	10,780
ANNALY CAP MGMT INC	COM	035710409	549	60,145	SH		OTR		0	0	60,145
APPFOLIO INC	COM CL A	03783C100	665	6,499	SH		OTR		300	0	6,199
APPLE INC	COM	037833100	54,147	273,578	SH		OTR		2,334	0	271,244
APPLIED MATLS INC	COM	038222105	2,012	44,795	SH		OTR		0	0	44,795
AQUA AMERICA INC	COM	03836W103	1,037	25,076	SH		OTR		0	0	25,076
ARCH COAL INC	CL A	039380407	283	3,000	SH		OTR		0	0	3,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	214	12,930	SH		OTR		0	0	12,930
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,018	24,666	SH		OTR		0	0	24,666
AURORA CANNABIS INC	COM	05156X108	122	15,600	SH		OTR		0	0	15,600
AURYN RES INC	COM	05208W108	5,905	3,467,500	SH		OTR		50,000	0	3,417,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,857	23,332	SH		OTR		0	0	23,332
BB&T CORP	COM	054937107	8,809	179,292	SH		OTR		500	0	178,792
BCE INC	COM NEW	05534B760	2,167	47,642	SH		OTR		0	0	47,642
BP PLC	SPONSORED ADR	055622104	1,126	26,995	SH		OTR		100	0	26,895
BANK AMER CORP	Call	060505104	2,036	70,200	SH	Call	OTR		3,000	0	67,200
BANK AMER CORP	COM	060505104	20,369	702,390	SH		OTR		9,560	0	692,830
BANK NEW YORK MELLON CORP	COM	064058100	1,082	24,514	SH		OTR		0	0	24,514
BECTON DICKINSON & CO	COM	075887109	398	1,580	SH		OTR		0	0	1,580
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,367	20	SH		OTR		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,753	275,615	SH		OTR		1,261	0	274,354
BERRY GLOBAL GROUP INC	COM	08579W103	728	13,845	SH		OTR		0	0	13,845
BHP GROUP LTD	SPONSORED ADS	088606108	2,727	46,935	SH		OTR		0	0	46,935
BIOGEN INC	COM	09062X103	1,559	6,664	SH		OTR		0	0	6,664
BLACK KNIGHT INC	COM	09215C105	219	3,637	SH		OTR		0	0	3,637
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	246	18,600	SH		OTR		0	0	18,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	740	20,800	SH		OTR		0	0	20,800
BLUEBIRD BIO INC	COM	09609G100	1,886	14,827	SH		OTR		0	0	14,827
BOEING CO	COM	097023105	12,099	33,238	SH		OTR		0	0	33,238
BOOKING HLDGS INC	COM	09857L108	4,756	2,537	SH		OTR		0	0	2,537
BRISTOL MYERS SQUIBB CO	COM	110122108	18,423	406,237	SH		OTR		270	0	405,967
BRIXMOR PPTY GROUP INC	COM	11120U105	5,136	287,236	SH		OTR		620	0	286,616
BROWN FORMAN CORP	CL B	115637209	2,121	38,258	SH		OTR		0	0	38,258
CBS CORP NEW	CL B	124857202	350	7,020	SH		OTR		0	0	7,020
CBRE GROUP INC	CL A	12504L109	4,452	86,792	SH		OTR		0	0	86,792
CIGNA CORP NEW	COM	125523100	232	1,473	SH		OTR		0	0	1,473
CSX CORP	COM	126408103	331	4,277	SH		OTR		0	0	4,277
CVS HEALTH CORP	COM	126650100	2,644	48,518	SH		OTR		50	0	48,468
CADIZ INC	COM NEW	127537207	1,305	116,040	SH		OTR		32,200	0	83,840
CANADIAN NAT RES LTD	Call	136385101	758	28,100	SH	Call	OTR		1,100	0	27,000
CANADIAN NAT RES LTD	COM	136385101	53,191	1,972,233	SH		OTR		6,841	0	1,965,392
CANADIAN PAC RY LTD	COM	13645T100	1,174	4,989	SH		OTR		0	0	4,989
CANOPY GROWTH CORP	COM	138035100	2,124	52,680	SH		OTR		400	0	52,280
CASTLE BRANDS INC	COM	148435100	7	15,000	SH		OTR		0	0	15,000
CATERPILLAR INC DEL	COM	149123101	1,363	10,000	SH		OTR		0	0	10,000
CELGENE CORP	COM	151020104	9,910	107,202	SH		OTR		400	0	106,802
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1,144	146,046	SH		OTR		0	0	146,046
CHARTER COMMUNICATIONS INC N	CL A	16119P108	297	751	SH		OTR		0	0	751
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1,815	298,077	SH		OTR		0	0	298,077
CHEVRON CORP NEW	Call	166764100	373	3,000	SH	Call	OTR		0	0	3,000
CHEVRON CORP NEW	COM	166764100	18,099	145,445	SH		OTR		116	0	145,329
CHURCH & DWIGHT INC	COM	171340102	448	6,130	SH		OTR		0	0	6,130
CIENA CORP	COM NEW	171779309	353	8,587	SH		OTR		0	0	8,587
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	575	15,515	SH		OTR		0	0	15,515
CISCO SYS INC	COM	17275R102	22,455	410,292	SH		OTR		8,322	0	401,970
CITIGROUP INC	Call	172967424	2,577	36,800	SH	Call	OTR		2,800	0	34,000
CITIGROUP INC	COM NEW	172967424	25,203	359,889	SH		OTR		1,430	0	358,459
CLOROX CO DEL	COM	189054109	261	1,705	SH		OTR		0	0	1,705
COCA COLA CO	COM	191216100	15,007	294,727	SH		OTR		2,000	0	292,727
CODEXIS INC	COM	192005106	2,782	150,959	SH		OTR		0	0	150,959
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,975	46,936	SH		OTR		0	0	46,936
COLGATE PALMOLIVE CO	COM	194162103	4,157	57,997	SH		OTR		0	0	57,997
COMCAST CORP NEW	CL A	20030N101	1,998	47,258	SH		OTR		4,000	0	43,258
COMSCORE INC	COM	20564W105	536	103,851	SH		OTR		4,150	0	99,701
CONCERT PHARMACEUTICALS INC	COM	206022105	16,313	1,359,375	SH		OTR		0	0	1,359,375
CONOCOPHILLIPS	COM	20825C104	3,618	59,315	SH		OTR		0	0	59,315
CONSOLIDATED EDISON INC	COM	209115104	2,103	23,983	SH		OTR		0	0	23,983
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	309	19,290	SH		OTR		0	0	19,290
COPART INC	COM	217204106	11,752	157,238	SH		OTR		11,155	0	146,083
CORCEPT THERAPEUTICS INC	COM	218352102	95,018	8,521,799	SH		OTR		85,826	0	8,435,973
CORNING INC	COM	219350105	1,158	34,855	SH		OTR		0	0	34,855
CORTEVA INC	COM	22052L104	1,506	50,920	SH		OTR		666	0	50,254
COSTCO WHSL CORP NEW	COM	22160K105	562	2,128	SH		OTR		0	0	2,128
CREDIT ACCEP CORP MICH	COM	225310101	31,200	64,485	SH		OTR		7,750	0	56,735
CYRUSONE INC	COM	23283R100	3,041	52,683	SH		OTR		400	0	52,283
D R HORTON INC	COM	23331A109	404	9,375	SH		OTR		0	0	9,375
DTE ENERGY CO	COM	233331107	1,255	9,811	SH		OTR		0	0	9,811
DANAHER CORPORATION	COM	235851102	209	1,465	SH		OTR		0	0	1,465
DEERE & CO	COM	244199105	2,316	13,975	SH		OTR		0	0	13,975
DELL TECHNOLOGIES INC	CL C	24703L202	1,198	23,584	SH		OTR		0	0	23,584
DELTA AIR LINES INC DEL	COM NEW	247361702	23,995	422,812	SH		OTR		7,500	0	415,312
DELTA AIR LINES INC DEL	Call	247361702	704	12,400	SH	Call	OTR		600	0	11,800
DELUXE CORP	COM	248019101	509	12,525	SH		OTR		0	0	12,525
DEVON ENERGY CORP NEW	COM	25179M103	595	20,859	SH		OTR		0	0	20,859
DIAGEO P L C	SPON ADR NEW	25243Q205	1,819	10,558	SH		OTR		0	0	10,558
DIAMONDBACK ENERGY INC	COM	25278X109	249	2,289	SH		OTR		0	0	2,289
DISNEY WALT CO	COM DISNEY	254687106	16,534	118,404	SH		OTR		210	0	118,194
DOMINION ENERGY INC	COM	25746U109	7,490	96,873	SH		OTR		35	0	96,838
DOMTAR CORP	COM NEW	257559203	294	6,600	SH		OTR		0	0	6,600
DOVER CORP	COM	260003108	504	5,030	SH		OTR		0	0	5,030
DOW INC	COM	260557103	1,959	39,729	SH		OTR		0	0	39,729
DROPBOX INC	CL A	26210C104	406	16,190	SH		OTR		600	0	15,590
DUCOMMUN INC DEL	COM	264147109	9,027	200,286	SH		OTR		700	0	199,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,747	19,794	SH		OTR		100	0	19,694
DUPONT DE NEMOURS INC	COM	26614N102	10,650	141,862	SH		OTR		666	0	141,196
DURECT CORP	COM	266605104	5,373	8,241,455	SH		OTR		176,683	0	8,064,772
EASTGROUP PPTY INC	COM	277276101	348	3,000	SH		OTR		0	0	3,000
EASTMAN CHEMICAL CO	COM	277432100	321	4,120	SH		OTR		0	0	4,120
EBAY INC	COM	278642103	1,515	38,365	SH		OTR		0	0	38,365
ECOLAB INC	COM	278865100	2,083	10,550	SH		OTR		0	0	10,550
ELEVATE CREDIT INC	COM	28621V101	158	38,249	SH		OTR		0	0	38,249
EMERSON ELEC CO	COM	291011104	9,654	144,687	SH		OTR		0	0	144,687
EMPIRE ST RLTY TR INC	CL A	292104106	275	18,563	SH		OTR		0	0	18,563
ENBRIDGE INC	COM	29250N105	7,636	211,639	SH		OTR		1,000	0	210,639
ENTERPRISE PRODS PARTNERS L	COM	293792107	466	16,136	SH		OTR		0	0	16,136
EVERSOURCE ENERGY	COM	30040W108	333	4,397	SH		OTR		0	0	4,397
EXELON CORP	COM	30161N101	6,757	140,938	SH		OTR		0	0	140,938
EXXON MOBIL CORP	COM	30231G102	21,405	279,325	SH		OTR		1,200	0	278,125
FAT BRANDS INC	COM	30258N105	41	10,062	SH		OTR		0	0	10,062
FACEBOOK INC	CL A	30303M102	1,517	7,861	SH		OTR		0	0	7,861
FEDEX CORP	COM	31428X106	2,674	16,284	SH		OTR		0	0	16,284
FIDELITY NATL INFORMATION SV	COM	31620M106	334	2,726	SH		OTR		0	0	2,726
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	658	16,333	SH		OTR		0	0	16,333
FIRST BANCSHARES INC MS	COM	318916103	398	13,104	SH		OTR		0	0	13,104
FORTUNA SILVER MINES INC	COM	349915108	8,723	3,060,550	SH		OTR		55,000	0	3,005,550
FOX CORP	CL A COM	35137L105	861	23,505	SH		OTR		0	0	23,505
FRANCO NEVADA CORP	Call	351858105	518	6,100	SH	Call	OTR		500	0	5,600
FRANKLIN RES INC	COM	354613101	885	25,423	SH		OTR		0	0	25,423
FREEPORT-MCMORAN INC	CL B	35671D857	736	63,399	SH		OTR		0	0	63,399
FULL HOUSE RESORTS INC	COM	359678109	51	27,280	SH		OTR		3,400	0	23,880
FUTUREFUEL CORPORATION	COM	36116M106	3,501	299,450	SH		OTR		0	0	299,450
GENERAL ELECTRIC CO	COM	369604103	1,280	121,879	SH		OTR		0	0	121,879
GENERAL MLS INC	COM	370334104	1,748	33,278	SH		OTR		0	0	33,278
GENERAL MTRS CO	COM	37045V100	15,991	415,015	SH		OTR		8,800	0	406,215
GENERAL MTRS CO	Call	37045V100	882	22,900	SH	Call	OTR		1,500	0	21,400
GETTY RLTY CORP NEW	COM	374297109	9,196	298,945	SH		OTR		0	0	298,945
GILEAD SCIENCES INC	COM	375558103	248	3,665	SH		OTR		0	0	3,665
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,781	69,497	SH		OTR		0	0	69,497
GOLD STD VENTURES CORP	COM	380738104	1,566	1,476,935	SH		OTR		0	0	1,476,935
GOLDMAN SACHS GROUP INC	Call	38141G104	1,023	5,000	SH	Call	OTR		200	0	4,800
GOLDMAN SACHS GROUP INC	COM	38141G104	23,426	114,499	SH		OTR		1,600	0	112,899
GRAFTECH INTL LTD	COM	384313508	306	26,568	SH		OTR		0	0	26,568
GRAN TIERRA ENERGY INC	COM	38500T101	12,292	7,730,889	SH		OTR		210,000	0	7,520,889
GRAY TELEVISION INC	COM	389375106	1,356	82,737	SH		OTR		0	0	82,737
HCP INC	COM	40414L109	215	6,730	SH		OTR		0	0	6,730
HAIN CELESTIAL GROUP INC	Call	405217100	7	300	SH	Call	OTR		0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	568	25,946	SH		OTR		0	0	25,946
HERSHEY CO	COM	427866108	670	4,999	SH		OTR		0	0	4,999
HEXCEL CORP NEW	COM	428291108	47,165	583,149	SH		OTR		1,200	0	581,949
HOME DEPOT INC	COM	437076102	21,491	103,337	SH		OTR		0	0	103,337
HONEYWELL INTL INC	COM	438516106	1,071	6,137	SH		OTR		0	0	6,137
HOWARD HUGHES CORP	COM	44267D107	357	2,886	SH		OTR		0	0	2,886
HUBBELL INC	COM	443510607	517	3,965	SH		OTR		0	0	3,965
HUDSON TECHNOLOGIES INC	COM	444144109	28	32,885	SH		OTR		0	0	32,885
IDACORP INC	COM	451107106	201	2,000	SH		OTR		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	1,851	12,273	SH		OTR		0	0	12,273
ILLUMINA INC	COM	452327109	228	618	SH		OTR		0	0	618
IMMUCELL CORP	COM PAR	452525306	626	96,243	SH		OTR		0	0	96,243
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,694	332,099	SH		OTR		0	0	332,099
INTEL CORP	COM	458140100	6,882	143,763	SH		OTR		1,400	0	142,363
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,538	87,715	SH		OTR		575	0	87,140
INTERMOLECULAR INC	COM	45882D109	19	16,500	SH		OTR		0	0	16,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,431	24,880	SH		OTR		900	0	23,980
INTL PAPER CO	COM	460146103	2,143	49,464	SH		OTR		0	0	49,464
IRIDEX CORP	COM	462684101	114	25,015	SH		OTR		25,015	0	0
IRON MTN INC NEW	COM	46284V101	2,712	86,655	SH		OTR		6,051	0	80,604
ISHARES SILVER TRUST	ISHARES	46428Q109	175	12,198	SH		OTR		10,000	0	2,198
ISHARES GOLD TRUST	ISHARES	464285105	168	12,444	SH		OTR		0	0	12,444
ISHARES TR	TIPS BD ETF	464287176	668	5,782	SH		OTR		0	0	5,782
ISHARES TR	CORE S&P500 ETF	464287200	385	1,305	SH		OTR		0	0	1,305
ISHARES TR	CORE US AGGBD ET	464287226	3,183	28,590	SH		OTR		0	0	28,590
ISHARES TR	1 3 YR TREAS BD	464287457	634	7,475	SH		OTR		0	0	7,475
ISHARES TR	NASDAQ BIOTECH	464287556	971	8,900	SH		OTR		0	0	8,900
ISHARES TR	RUS 1000 GRW ETF	464287614	203	1,291	SH		OTR		0	0	1,291
ISHARES TR	RUS 2000 GRW ETF	464287648	894	4,450	SH		OTR		0	0	4,450
ISHARES TR	SH TR CRPORT ETF	464288646	1,693	31,675	SH		OTR		0	0	31,675
ISHARES TR	PFD AND INCM SEC	464288687	522	14,164	SH		OTR		0	0	14,164
ISHARES TR	US OIL GS EX ETF	464288851	285	5,082	SH		OTR		0	0	5,082
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,400	1,182,000	PRN		OTR		0	0	1,182,000
JPMORGAN CHASE & CO	COM	46625H100	29,380	262,795	SH		OTR		3,225	0	259,570
JPMORGAN CHASE & CO	Call	46625H100	1,353	12,100	SH	Call	OTR		100	0	12,000
JOHNSON & JOHNSON	COM	478160104	24,659	177,043	SH		OTR		0	0	177,043
KKR & CO INC	CL A	48251W104	2,023	80,069	SH		OTR		0	0	80,069
KEYCORP NEW	COM	493267108	215	12,100	SH		OTR		0	0	12,100
KIMBERLY CLARK CORP	COM	494368103	3,897	29,240	SH		OTR		0	0	29,240
KINDER MORGAN INC DEL	COM	49456B101	2,397	114,793	SH		OTR		278	0	114,515
KORN FERRY	COM NEW	500643200	958	23,910	SH		OTR		0	0	23,910
KRAFT HEINZ CO	COM	500754106	1,074	34,610	SH		OTR		0	0	34,610
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	272	1,575	SH		OTR		0	0	1,575
LENNAR CORP	CL A	526057104	346	7,131	SH		OTR		0	0	7,131
LEXINGTON REALTY TRUST	COM	529043101	238	25,291	SH		OTR		0	0	25,291
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	664	18,506	SH		OTR		500	0	18,006
LILLY ELI & CO	COM	532457108	1,767	15,952	SH		OTR		0	0	15,952
LIQTECH INTL INC	COM	53632A201	1,871	188,753	SH		OTR		0	0	188,753
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	164	40,500	SH		OTR		0	0	40,500
LOCKHEED MARTIN CORP	COM	539830109	243	668	SH		OTR		0	0	668
LOWES COS INC	COM	548661107	1,049	10,393	SH		OTR		0	0	10,393
M & T BK CORP	COM	55261F104	348	2,048	SH		OTR		0	0	2,048
MDU RES GROUP INC	COM	552690109	816	31,645	SH		OTR		0	0	31,645
MAG SILVER CORP	COM	55903Q104	632	60,000	SH		OTR		0	0	60,000
MARATHON OIL CORP	COM	565849106	210	14,760	SH		OTR		0	0	14,760
MARATHON PETE CORP	COM	56585A102	2,724	48,745	SH		OTR		0	0	48,745
MARKEL CORP	COM	570535104	538	494	SH		OTR		0	0	494
MARKER THERAPEUTICS INC	COM	57055L107	697	88,000	SH		OTR		24,000	0	64,000
MASTERCARD INC	CL A	57636Q104	3,908	14,772	SH		OTR		0	0	14,772
MCCORMICK & CO INC	COM NON VTG	579780206	489	3,155	SH		OTR		0	0	3,155
MCDONALDS CORP	COM	580135101	1,770	8,522	SH		OTR		0	0	8,522
MCKESSON CORP	COM	58155Q103	450	3,352	SH		OTR		0	0	3,352
MEDIFAST INC	COM	58470H101	7,465	58,183	SH		OTR		400	0	57,783
MERCK & CO INC	COM	58933Y105	25,432	303,300	SH		OTR		52	0	303,248
METHANEX CORP	COM	59151K108	8,778	193,083	SH		OTR		525	0	192,558
MICHAELS COS INC	COM	59408Q106	9,413	1,081,962	SH		OTR		18,700	0	1,063,262
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	11,464	437,734	SH		OTR		17,388	0	420,346
MICROSOFT CORP	COM	594918104	47,266	352,833	SH		OTR		2,350	0	350,483
MICRON TECHNOLOGY INC	COM	595112103	1,070	27,723	SH		OTR		0	0	27,723
MID AMER APT CMNTYS INC	COM	59522J103	294	2,500	SH		OTR		0	0	2,500
MISONIX INC	COM	604871103	1,552	61,072	SH		OTR		0	0	61,072
MOBILE MINI INC	COM	60740F105	263	8,640	SH		OTR		0	0	8,640
MOHAWK INDS INC	COM	608190104	863	5,849	SH		OTR		0	0	5,849
MONDELEZ INTL INC	CL A	609207105	6,601	122,468	SH		OTR		0	0	122,468
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,457	107,555	SH		OTR		0	0	107,555
MOODYS CORP	COM	615369105	935	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY	COM NEW	617446448	411	9,384	SH		OTR		0	0	9,384
MOSYS INC	COM NEW	619718208	729	4,166,102	SH		OTR		0	0	4,166,102
MUELLER INDS INC	COM	624756102	225	7,700	SH		OTR		0	0	7,700
MYRIAD GENETICS INC	COM	62855J104	1,382	49,743	SH		OTR		4,000	0	45,743
NATIONAL FUEL GAS CO N J	COM	636180101	459	8,700	SH		OTR		0	0	8,700
NETFLIX INC	COM	64110L106	277	754	SH		OTR		0	0	754
NEUROTROPE INC	COM NEW	64129T207	152	18,900	SH		OTR		0	0	18,900
NEW GOLD INC CDA	COM	644535106	6,831	7,105,575	SH		OTR		0	0	7,105,575
NEW JERSEY RES	COM	646025106	652	13,102	SH		OTR		0	0	13,102
NEWELL BRANDS INC	COM	651229106	265	17,162	SH		OTR		0	0	17,162
NEWELL BRANDS INC	Call	651229106	8	500	SH	Call	OTR		0	0	500
NEXTERA ENERGY INC	COM	65339F101	2,114	10,320	SH		OTR		0	0	10,320
NIKE INC	CL B	654106103	200	2,384	SH		OTR		0	0	2,384
NISOURCE INC	COM	65473P105	1,286	44,636	SH		OTR		0	0	44,636
NORFOLK SOUTHERN CORP	COM	655844108	926	4,644	SH		OTR		0	0	4,644
NORTHWEST NAT HLDG CO	COM	66765N105	1,077	15,500	SH		OTR		0	0	15,500
NOVARTIS A G	SPONSORED ADR	66987V109	6,202	67,927	SH		OTR		430	0	67,497
NOVO-NORDISK A S	ADR	670100205	983	19,256	SH		OTR		0	0	19,256
NU SKIN ENTERPRISES INC	CL A	67018T105	2,589	52,492	SH		OTR		2,500	0	49,992
NU SKIN ENTERPRISES INC	Call	67018T105	15	300	SH	Call	OTR		0	0	300
NUTANIX INC	NOTE 1/1	67059NAB4	814	875,000	PRN		OTR		0	0	875,000
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	143	11,000	SH		OTR		0	0	11,000
NVIDIA CORP	COM	67066G104	2,712	16,516	SH		OTR		20	0	16,496
OGE ENERGY CORP	COM	670837103	4,678	109,912	SH		OTR		0	0	109,912
OCCIDENTAL PETE CORP	COM	674599105	968	19,250	SH		OTR		600	0	18,650
OMEGA HEALTHCARE INVS INC	COM	681936100	741	20,160	SH		OTR		0	0	20,160
OMEROS CORP	COM	682143102	77,910	4,965,557	SH		OTR		58,059	0	4,907,498
ONE GAS INC	COM	68235P108	990	10,968	SH		OTR		0	0	10,968
ONEOK INC NEW	COM	682680103	12,317	179,002	SH		OTR		0	0	179,002
ORACLE CORP	COM	68389X105	15,786	277,088	SH		OTR		600	0	276,488
ORBCOMM INC	COM	68555P100	3,922	541,015	SH		OTR		0	0	541,015
ORGANIGRAM HLDGS INC	COM	68620P101	113	17,500	SH		OTR		0	0	17,500
OWENS CORNING NEW	COM	690742101	258	4,425	SH		OTR		0	0	4,425
PNC FINL SVCS GROUP INC	COM	693475105	203	1,482	SH		OTR		0	0	1,482
PAN AMERICAN SILVER CORP	COM	697900108	3,762	291,400	SH		OTR		0	0	291,400
PARK CITY GROUP INC	COM NEW	700215304	853	159,221	SH		OTR		0	0	159,221
PARKER HANNIFIN CORP	COM	701094104	1,492	8,778	SH		OTR		0	0	8,778
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	831	826,000	PRN		OTR		0	0	826,000
PAYPAL HLDGS INC	COM	70450Y103	21,104	184,380	SH		OTR		200	0	184,180
PEMBINA PIPELINE CORP	COM	706327103	2,704	72,658	SH		OTR		0	0	72,658
PEPSICO INC	COM	713448108	12,892	98,313	SH		OTR		0	0	98,313
PFIZER INC	COM	717081103	26,833	619,422	SH		OTR		0	0	619,422
PHILIP MORRIS INTL INC	COM	718172109	2,148	27,355	SH		OTR		0	0	27,355
PHILLIPS 66	COM	718546104	2,937	31,393	SH		OTR		50	0	31,343
PINNACLE WEST CAP CORP	COM	723484101	720	7,650	SH		OTR		0	0	7,650
PIONEER NAT RES CO	COM	723787107	126,404	821,554	SH		OTR		75	0	821,479
POLAR PWR INC	COM	73102V105	235	56,595	SH		OTR		47,095	0	9,500
PROCTER AND GAMBLE CO	COM	742718109	30,990	282,627	SH		OTR		2,081	0	280,546
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	422	7,171	SH		OTR		0	0	7,171
QUALCOMM INC	COM	747525103	4,107	53,995	SH		OTR		0	0	53,995
QUANTA SVCS INC	COM	74762E102	222	5,800	SH		OTR		0	0	5,800
RPM INTL INC	COM	749685103	1,063	17,400	SH		OTR		0	0	17,400
RANGE RES CORP	COM	75281A109	7,949	1,138,853	SH		OTR		4,919	0	1,133,934
RAYTHEON CO	COM NEW	755111507	355	2,043	SH		OTR		0	0	2,043
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,357	37,899	SH		OTR		0	0	37,899
REPUBLIC SVCS INC	COM	760759100	2,528	29,183	SH		OTR		0	0	29,183
ROPER TECHNOLOGIES INC	COM	776696106	24,979	68,199	SH		OTR		400	0	67,799
ROSS STORES INC	COM	778296103	347	3,499	SH		OTR		0	0	3,499
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,540	84,264	SH		OTR		65	0	84,199
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,277	19,630	SH		OTR		0	0	19,630
S&P GLOBAL INC	COM	78409V104	513	2,250	SH		OTR		0	0	2,250
SEI INVESTMENTS CO	COM	784117103	3,603	64,220	SH		OTR		5,000	0	59,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,372	4,684	SH		OTR		0	0	4,684
SPDR GOLD TRUST	GOLD SHS	78463V107	3,921	29,438	SH		OTR		8,900	0	20,538
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	543	19,925	SH		OTR		0	0	19,925
SALESFORCE COM INC	COM	79466L302	427	2,813	SH		OTR		20	0	2,793
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	163	42,577	SH		OTR		0	0	42,577
SANOFI	SPONSORED ADR	80105N105	308	7,114	SH		OTR		300	0	6,814
SCHLUMBERGER LTD	COM	806857108	811	20,399	SH		OTR		1,000	0	19,399
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	368	11,100	SH		OTR		0	0	11,100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	289	4,946	SH		OTR		0	0	4,946
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,824	19,693	SH		OTR		0	0	19,693
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	653	11,252	SH		OTR		0	0	11,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	424	3,558	SH		OTR		0	0	3,558
SELECT SECTOR SPDR TR	ENERGY	81369Y506	289	4,540	SH		OTR		0	0	4,540
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,358	121,681	SH		OTR		0	0	121,681
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	671	8,663	SH		OTR		0	0	8,663
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,293	29,379	SH		OTR		0	0	29,379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240	4,029	SH		OTR		0	0	4,029
SERITAGE GROWTH PPTYS	CL A	81752R100	7,384	171,890	SH		OTR		3,900	0	167,990
SHARPS COMPLIANCE CORP	COM	820017101	1,011	283,983	SH		OTR		0	0	283,983
SIERRA METALS INC	COM	82639W106	806	580,000	SH		OTR		0	0	580,000
SILVERCREST METALS INC	COM	828363101	237	60,001	SH		OTR		0	0	60,001
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	44	15,000	SH		OTR		15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,640	29,046	SH		OTR		15	0	29,031
SIRIUS XM HLDGS INC	COM	82968B103	231	41,327	SH		OTR		0	0	41,327
SMUCKER J M CO	COM NEW	832696405	496	4,310	SH		OTR		0	0	4,310
SOUTH JERSEY INDS INC	COM	838518108	285	8,464	SH		OTR		0	0	8,464
SOUTH ST CORP	COM	840441109	960	13,033	SH		OTR		0	0	13,033
SOUTHERN CO	COM	842587107	415	7,500	SH		OTR		0	0	7,500
SOUTHWEST AIRLS CO	COM	844741108	305	6,000	SH		OTR		0	0	6,000
SPARK THERAPEUTICS INC	Call	84652J103	415	8,300	SH	Call	OTR		0	0	8,300
STARBUCKS CORP	COM	855244109	319	3,806	SH		OTR		0	0	3,806
STATE STR CORP	COM	857477103	342	6,107	SH		OTR		787	0	5,320
STRATEGIC ED INC	COM	86272C103	2,769	15,554	SH		OTR		0	0	15,554
STRATUS PPTYS INC	COM NEW	863167201	39,620	1,221,705	SH		OTR		55	0	1,221,650
STRYKER CORP	COM	863667101	2,553	12,418	SH		OTR		0	0	12,418
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,463	165,088	SH		OTR		0	0	165,088
SYSCO CORP	COM	871829107	311	4,395	SH		OTR		0	0	4,395
SYSTEMAX INC	COM	871851101	2,317	104,554	SH		OTR		3,000	0	101,554
T MOBILE US INC	COM	872590104	2,629	35,455	SH		OTR		150	0	35,305
TAPESTRY INC	COM	876030107	12,010	378,515	SH		OTR		4,700	0	373,815
TC ENERGY CORP	COM	87807B107	302	6,107	SH		OTR		0	0	6,107
TECHTARGET INC	COM	87874R100	577	27,176	SH		OTR		0	0	27,176
TENNECO INC	CL A VTG COM STK	880349105	135	12,159	SH		OTR		0	0	12,159
TENNECO INC	Call	880349105	16	1,400	SH	Call	OTR		0	0	1,400
TESLA INC	COM	88160R101	99	441	SH		OTR		0	0	441
TESLA INC	Put	88160R101	223	1,000	SH	Put	OTR		1,000	0	0
TEXAS INSTRS INC	COM	882508104	1,395	12,158	SH		OTR		0	0	12,158
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	614	780	SH		OTR		0	0	780
THERMO FISHER SCIENTIFIC INC	COM	883556102	454	1,547	SH		OTR		0	0	1,547
THOMSON REUTERS CORP	COM NEW	884903709	1,092	16,939	SH		OTR		0	0	16,939
3M CO	COM	88579Y101	1,744	10,064	SH		OTR		0	0	10,064
TITAN MACHY INC	COM	88830R101	349	16,938	SH		OTR		0	0	16,938
TORCHMARK CORP	COM	891027104	14,951	167,121	SH		OTR		0	0	167,121
TORTOISE ENERGY INFRA CORP	COM	89147L100	527	23,371	SH		OTR		0	0	23,371
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	360	19,625	SH		OTR		0	0	19,625
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	200	14,790	SH		OTR		0	0	14,790
TOTAL S A	SPONSORED ADS	89151E109	1,208	21,655	SH		OTR		0	0	21,655
TRAVELERS COMPANIES INC	COM	89417E109	297	1,987	SH		OTR		0	0	1,987
TRIBUNE MEDIA CO	CL A	896047503	3,125	67,620	SH		OTR		3,000	0	64,620
TWITTER INC	COM	90184L102	259	7,415	SH		OTR		0	0	7,415
UGI CORP NEW	COM	902681105	278	5,199	SH		OTR		0	0	5,199
UNILEVER PLC	SPON ADR NEW	904767704	11,199	180,711	SH		OTR		2,009	0	178,702
UNILEVER N V	N Y SHS NEW	904784709	5,621	92,580	SH		OTR		0	0	92,580
UNION PACIFIC CORP	COM	907818108	11,954	70,686	SH		OTR		0	0	70,686
UNITED PARCEL SERVICE INC	CL B	911312106	455	4,402	SH		OTR		0	0	4,402
UNITED TECHNOLOGIES CORP	COM	913017109	13,728	105,435	SH		OTR		0	0	105,435
UNITEDHEALTH GROUP INC	COM	91324P102	848	3,474	SH		OTR		0	0	3,474
UNIVERSAL HLTH SVCS INC	CL B	913903100	391	3,000	SH		OTR		0	0	3,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	254	12,100	SH		OTR		0	0	12,100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	662	25,915	SH		OTR		0	0	25,915
VANGUARD WORLD FDS	INF TECH ETF	92204A702	416	1,973	SH		OTR		0	0	1,973
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	596	4,646	SH		OTR		0	0	4,646
VENTAS INC	COM	92276F100	4,327	63,308	SH		OTR		0	0	63,308
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,287	8,497	SH		OTR		0	0	8,497
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	550	6,295	SH		OTR		0	0	6,295
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303	2,323	SH		OTR		0	0	2,323
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,739	16,764	SH		OTR		0	0	16,764
VERIZON COMMUNICATIONS INC	COM	92343V104	13,469	235,765	SH		OTR		1,711	0	234,054
VERISK ANALYTICS INC	COM	92345Y106	1,355	9,250	SH		OTR		0	0	9,250
VERICEL CORP	COM	92346J108	1,150	60,892	SH		OTR		0	0	60,892
VERTEX PHARMACEUTICALS INC	COM	92532F100	220	1,200	SH		OTR		0	0	1,200
VISA INC	COM CL A	92826C839	4,582	26,400	SH		OTR		100	0	26,300
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	243	14,876	SH		OTR		0	0	14,876
VONAGE HLDGS CORP	COM	92886T201	250	22,078	SH		OTR		2,350	0	19,728
WABCO HLDGS INC	COM	92927K102	1,147	8,651	SH		OTR		0	0	8,651
WEC ENERGY GROUP INC	COM	92939U106	299	3,586	SH		OTR		0	0	3,586
WADDELL & REED FINL INC	CL A	930059100	822	49,323	SH		OTR		0	0	49,323
WALMART INC	COM	931142103	5,649	51,126	SH		OTR		0	0	51,126
WALGREENS BOOTS ALLIANCE INC	COM	931427108	548	10,030	SH		OTR		0	0	10,030
WASTE MGMT INC DEL	COM	94106L109	3,202	27,756	SH		OTR		0	0	27,756
WATERS CORP	COM	941848103	300	1,395	SH		OTR		0	0	1,395
WAYFAIR INC	CL A	94419L101	15,189	104,031	SH		OTR		3,500	0	100,531
WEBSTER FINL CORP CONN	COM	947890109	355	7,433	SH		OTR		0	0	7,433
WELLS FARGO CO NEW	COM	949746101	638	13,488	SH		OTR		0	0	13,488
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,025	751	SH		OTR		0	0	751
WELLTOWER INC	COM	95040Q104	1,459	17,897	SH		OTR		0	0	17,897
WEYERHAEUSER CO	COM	962166104	1,407	53,435	SH		OTR		0	0	53,435
WIDEOPENWEST INC	COM	96758W101	2,358	324,778	SH		OTR		22,400	0	302,378
WILLIAMS COS INC DEL	COM	969457100	48,272	1,721,539	SH		OTR		20	0	1,721,519
WILLIAMS SONOMA INC	COM	969904101	1,298	19,968	SH		OTR		0	0	19,968
WORLD ACCEP CORP DEL	COM	981419104	12,516	76,266	SH		OTR		6,125	0	70,141
WPX ENERGY INC	COM	98212B103	240	20,893	SH		OTR		0	0	20,893
XCEL ENERGY INC	COM	98389B100	438	7,366	SH		OTR		0	0	7,366
YELP INC	CL A	985817105	4,891	143,094	SH		OTR		4,250	0	138,844
YUM BRANDS INC	COM	988498101	204	1,840	SH		OTR		0	0	1,840
ZIMMER BIOMET HLDGS INC	COM	98956P102	365	3,096	SH		OTR		0	0	3,096
ZOETIS INC	CL A	98978V103	1,395	12,289	SH		OTR		200	0	12,089