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
ALLERGAN PLC	SHS	G0177J108	1,205	7,159	SH		OTR		0	0	7,159
AXALTA COATING SYS LTD	COM	G0750C108	443	14,695	SH		OTR		0	0	14,695
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	959	17,300	SH		OTR		0	0	17,300
EATON CORP PLC	SHS	G29183103	1,064	12,800	SH		OTR		0	0	12,800
EVEREST RE GROUP LTD	COM	G3223R108	723	2,718	SH		OTR		0	0	2,718
JOHNSON CTLS INTL PLC	SHS	G51502105	10,572	240,869	SH		OTR		2,000	0	238,869
MEDTRONIC PLC	SHS	G5960L103	4,540	41,797	SH		OTR		0	0	41,797
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	9,987	199,505	SH		OTR		4,800	0	194,705
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	11,598	679,430	SH		OTR		12,600	0	666,830
ALCON INC	ORD SHS	H01301128	2,442	41,900	SH		OTR		86	0	41,814
CHUBB LIMITED	COM	H1467J104	5,030	31,155	SH		OTR		0	0	31,155
CIMPRESS N V	SHS EURO	N20146101	21,018	159,423	SH		OTR		6,000	0	153,423
SAFE BULKERS INC	COM	Y7388L103	33	18,950	SH		OTR		0	0	18,950
AT&T INC	COM	00206R102	12,182	321,924	SH		OTR		0	0	321,924
ABBOTT LABS	COM	002824100	16,520	197,448	SH		OTR		0	0	197,448
ABBVIE INC	COM	00287Y109	9,277	122,522	SH		OTR		50	0	122,472
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,907	22,845	SH		OTR		1,000	0	21,845
ACTIVISION BLIZZARD INC	COM	00507V109	1,369	25,866	SH		OTR		0	0	25,866
ADOBE INC	COM	00724F101	296	1,071	SH		OTR		0	0	1,071
AGENUS INC	COM NEW	00847G705	516	200,000	SH		OTR		0	0	200,000
AGNICO EAGLE MINES LTD	COM	008474108	643	12,000	SH		OTR		4,000	0	8,000
AIR LEASE CORP	CL A	00912X302	3,128	74,804	SH		OTR		0	0	74,804
AIR PRODS & CHEMS INC	COM	009158106	390	1,756	SH		OTR		0	0	1,756
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,549	60,727	SH		OTR		0	0	60,727
ALEXION PHARMACEUTICALS INC	COM	015351109	2,581	26,348	SH		OTR		0	0	26,348
ALGONQUIN PWR UTILS CORP	COM	015857105	690	50,400	SH		OTR		1,000	0	49,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,186	42,972	SH		OTR		0	0	42,972
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,290	33,482	SH		OTR		1,375	0	32,107
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,346	368,678	SH		OTR		7,200	0	361,478
ALLSTATE CORP	COM	020002101	225	2,074	SH		OTR		0	0	2,074
ALPHABET INC	CAP STK CL C	02079K107	19,012	15,596	SH		OTR		0	0	15,596
ALPHABET INC	CAP STK CL A	02079K305	25,135	20,583	SH		OTR		13	0	20,570
ALTRIA GROUP INC	COM	02209S103	625	15,281	SH		OTR		0	0	15,281
AMAZON COM INC	COM	023135106	6,876	3,961	SH		OTR		12	0	3,949
AMERCO	COM	023586100	9,520	24,409	SH		OTR		584	0	23,825
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,415	SH		OTR		0	0	2,415
AMERICAN EXPRESS CO	COM	025816109	1,493	12,622	SH		OTR		0	0	12,622
AMERICAN STS WTR CO	COM	029899101	227	2,523	SH		OTR		0	0	2,523
AMERICAN TOWER CORP NEW	COM	03027X100	1,988	8,992	SH		OTR		0	0	8,992
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,244	26,114	SH		OTR		0	0	26,114
AMERICAS GOLD AND SILVER COR	COM	03062D100	4,125	1,636,855	SH		OTR		200,000	0	1,436,855
AMGEN INC	COM	031162100	2,607	13,474	SH		OTR		300	0	13,174
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	982	10,320	SH		OTR		0	0	10,320
ANNALY CAP MGMT INC	COM	035710409	529	60,145	SH		OTR		0	0	60,145
APPFOLIO INC	COM CL A	03783C100	626	6,585	SH		OTR		300	0	6,285
APPLE INC	COM	037833100	59,193	264,291	SH		OTR		1,934	0	262,357
APPLIED MATLS INC	COM	038222105	1,976	39,592	SH		OTR		0	0	39,592
AQUA AMERICA INC	COM	03836W103	1,093	24,376	SH		OTR		0	0	24,376
ARCH COAL INC	CL A	039380407	223	3,000	SH		OTR		0	0	3,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	234	12,930	SH		OTR		0	0	12,930
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,097	24,616	SH		OTR		0	0	24,616
AURORA CANNABIS INC	COM	05156X108	69	15,600	SH		OTR		0	0	15,600
AURYN RES INC	COM	05208W108	4,172	3,452,500	SH		OTR		50,000	0	3,402,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,654	22,638	SH		OTR		0	0	22,638
BB&T CORP	COM	054937107	9,715	182,026	SH		OTR		500	0	181,526
BCE INC	COM NEW	05534B760	2,286	47,217	SH		OTR		0	0	47,217
BP PLC	SPONSORED ADR	055622104	1,026	26,995	SH		OTR		100	0	26,895
BANK AMER CORP	Call	060505104	2,471	84,700	SH	Call	OTR		3,500	0	81,200
BANK AMER CORP	COM	060505104	21,424	734,450	SH		OTR		11,960	0	722,490
BANK NEW YORK MELLON CORP	COM	064058100	1,087	24,034	SH		OTR		0	0	24,034
BECTON DICKINSON & CO	COM	075887109	399	1,578	SH		OTR		0	0	1,578
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,301	17	SH		OTR		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,117	264,961	SH		OTR		1,261	0	263,700
BERRY GLOBAL GROUP INC	COM	08579W103	536	13,660	SH		OTR		0	0	13,660
BHP GROUP LTD	SPONSORED ADS	088606108	2,200	44,555	SH		OTR		0	0	44,555
BIOGEN INC	COM	09062X103	204	875	SH		OTR		0	0	875
BLACK KNIGHT INC	COM	09215C105	222	3,637	SH		OTR		0	0	3,637
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	252	18,600	SH		OTR		0	0	18,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	739	20,600	SH		OTR		0	0	20,600
BLUEBIRD BIO INC	COM	09609G100	1,344	14,639	SH		OTR		0	0	14,639
BOEING CO	COM	097023105	11,696	30,741	SH		OTR		0	0	30,741
BOOKING HLDGS INC	COM	09857L108	5,089	2,593	SH		OTR		0	0	2,593
BRISTOL MYERS SQUIBB CO	COM	110122108	20,018	394,753	SH		OTR		270	0	394,483
BRIXMOR PPTY GROUP INC	COM	11120U105	5,757	283,733	SH		OTR		620	0	283,113
BROWN FORMAN CORP	CL B	115637209	2,402	38,258	SH		OTR		0	0	38,258
CBRE GROUP INC	CL A	12504L109	4,503	84,953	SH		OTR		0	0	84,953
CIGNA CORP NEW	COM	125523100	224	1,473	SH		OTR		0	0	1,473
CSX CORP	COM	126408103	301	4,349	SH		OTR		0	0	4,349
CVS HEALTH CORP	COM	126650100	3,012	47,749	SH		OTR		50	0	47,699
CADIZ INC	COM NEW	127537207	1,131	90,558	SH		OTR		25,218	0	65,340
CANADIAN NAT RES LTD	COM	136385101	50,231	1,886,241	SH		OTR		6,000	0	1,880,241
CANADIAN PAC RY LTD	COM	13645T100	1,099	4,942	SH		OTR		0	0	4,942
CANOPY GROWTH CORP	COM	138035100	1,216	53,040	SH		OTR		400	0	52,640
CATERPILLAR INC DEL	COM	149123101	1,225	9,700	SH		OTR		0	0	9,700
CELGENE CORP	COM	151020104	10,486	105,600	SH		OTR		400	0	105,200
CERIDIAN HCM HLDG INC	COM	15677J108	256	5,180	SH		OTR		0	0	5,180
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	750	132,825	SH		OTR		0	0	132,825
CHARTER COMMUNICATIONS INC N	CL A	16119P108	310	751	SH		OTR		0	0	751
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1,856	303,244	SH		OTR		0	0	303,244
CHEVRON CORP NEW	Call	166764100	356	3,000	SH	Call	OTR		0	0	3,000
CHEVRON CORP NEW	COM	166764100	17,673	149,012	SH		OTR		116	0	148,896
CHURCH & DWIGHT INC	COM	171340102	446	5,930	SH		OTR		0	0	5,930
CIENA CORP	COM NEW	171779309	336	8,557	SH		OTR		0	0	8,557
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	472	14,520	SH		OTR		0	0	14,520
CISCO SYS INC	COM	17275R102	20,201	408,838	SH		OTR		8,322	0	400,516
CITIGROUP INC	Call	172967424	2,542	36,800	SH	Call	OTR		2,800	0	34,000
CITIGROUP INC	COM NEW	172967424	26,205	379,337	SH		OTR		1,930	0	377,407
CLOROX CO DEL	COM	189054109	259	1,705	SH		OTR		0	0	1,705
COCA COLA CO	COM	191216100	14,890	273,513	SH		OTR		2,000	0	271,513
CODEXIS INC	COM	192005106	1,434	104,532	SH		OTR		0	0	104,532
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,588	42,938	SH		OTR		0	0	42,938
COLGATE PALMOLIVE CO	COM	194162103	3,793	51,603	SH		OTR		0	0	51,603
COMCAST CORP NEW	CL A	20030N101	2,117	46,951	SH		OTR		4,000	0	42,951
COMSCORE INC	COM	20564W105	186	97,382	SH		OTR		4,150	0	93,232
CONCERT PHARMACEUTICALS INC	COM	206022105	9,007	1,531,862	SH		OTR		0	0	1,531,862
CONOCOPHILLIPS	COM	20825C104	2,788	48,936	SH		OTR		0	0	48,936
CONSOLIDATED EDISON INC	COM	209115104	2,266	23,983	SH		OTR		0	0	23,983
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	291	19,290	SH		OTR		0	0	19,290
COPART INC	COM	217204106	12,436	154,811	SH		OTR		10,405	0	144,406
CORCEPT THERAPEUTICS INC	COM	218352102	123,147	8,712,176	SH		OTR		85,826	0	8,626,350
CORNING INC	COM	219350105	953	33,405	SH		OTR		0	0	33,405
CORTEVA INC	COM	22052L104	1,152	41,155	SH		OTR		666	0	40,489
COSTCO WHSL CORP NEW	COM	22160K105	613	2,127	SH		OTR		0	0	2,127
CREDIT ACCEP CORP MICH	COM	225310101	29,450	63,839	SH		OTR		7,650	0	56,189
CYRUSONE INC	COM	23283R100	4,130	52,218	SH		OTR		400	0	51,818
D R HORTON INC	COM	23331A109	468	8,875	SH		OTR		0	0	8,875
DTE ENERGY CO	COM	233331107	1,304	9,811	SH		OTR		0	0	9,811
DANAHER CORPORATION	COM	235851102	232	1,603	SH		OTR		0	0	1,603
DEERE & CO	COM	244199105	2,194	13,005	SH		OTR		0	0	13,005
DELL TECHNOLOGIES INC	CL C	24703L202	657	12,673	SH		OTR		0	0	12,673
DELTA AIR LINES INC DEL	COM NEW	247361702	23,392	406,105	SH		OTR		7,500	0	398,605
DELTA AIR LINES INC DEL	Call	247361702	714	12,400	SH	Call	OTR		600	0	11,800
DELUXE CORP	COM	248019101	569	11,575	SH		OTR		0	0	11,575
DEVON ENERGY CORP NEW	COM	25179M103	454	18,849	SH		OTR		0	0	18,849
DIAGEO P L C	SPON ADR NEW	25243Q205	1,671	10,218	SH		OTR		0	0	10,218
DIAMONDBACK ENERGY INC	COM	25278X109	206	2,289	SH		OTR		0	0	2,289
DISNEY WALT CO	COM DISNEY	254687106	15,407	118,227	SH		OTR		210	0	118,017
DOMINION ENERGY INC	COM	25746U109	7,905	97,545	SH		OTR		35	0	97,510
DOMTAR CORP	COM NEW	257559203	236	6,600	SH		OTR		0	0	6,600
DOVER CORP	COM	260003108	501	5,030	SH		OTR		0	0	5,030
DOW INC	COM	260557103	1,629	34,177	SH		OTR		0	0	34,177
DROPBOX INC	CL A	26210C104	928	45,985	SH		OTR		600	0	45,385
DUCOMMUN INC DEL	COM	264147109	8,825	208,128	SH		OTR		700	0	207,428
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,917	20,001	SH		OTR		100	0	19,901
DUPONT DE NEMOURS INC	COM	26614N102	11,653	163,407	SH		OTR		1,666	0	161,741
DURECT CORP	COM	266605104	15,071	8,190,555	SH		OTR		176,683	0	8,013,872
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	52	14,500	SH		OTR		0	0	14,500
EASTGROUP PPTY INC	COM	277276101	375	3,000	SH		OTR		0	0	3,000
EASTMAN CHEMICAL CO	COM	277432100	304	4,120	SH		OTR		0	0	4,120
EBAY INC	COM	278642103	1,102	28,263	SH		OTR		0	0	28,263
ECOLAB INC	COM	278865100	1,883	9,510	SH		OTR		0	0	9,510
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,371	51,543	SH		OTR		0	0	51,543
ELEVATE CREDIT INC	COM	28621V101	129	30,639	SH		OTR		0	0	30,639
EMERSON ELEC CO	COM	291011104	12,471	186,518	SH		OTR		0	0	186,518
EMPIRE ST RLTY TR INC	CL A	292104106	265	18,563	SH		OTR		0	0	18,563
ENBRIDGE INC	COM	29250N105	7,089	202,087	SH		OTR		1,000	0	201,087
ENTERPRISE PRODS PARTNERS L	COM	293792107	461	16,136	SH		OTR		0	0	16,136
EVERSOURCE ENERGY	COM	30040W108	453	5,297	SH		OTR		0	0	5,297
EXELON CORP	COM	30161N101	7,173	148,476	SH		OTR		0	0	148,476
EXXON MOBIL CORP	COM	30231G102	17,664	250,160	SH		OTR		800	0	249,360
FACEBOOK INC	CL A	30303M102	1,409	7,912	SH		OTR		0	0	7,912
FEDEX CORP	COM	31428X106	4,856	33,356	SH		OTR		73	0	33,283
FERRO CORP	COM	315405100	2,973	250,665	SH		OTR		6,430	0	244,235
FIDELITY NATL INFORMATION SV	COM	31620M106	307	2,311	SH		OTR		0	0	2,311
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	721	16,233	SH		OTR		0	0	16,233
FIRST BANCSHARES INC MS	COM	318916103	423	13,104	SH		OTR		0	0	13,104
FORTUNA SILVER MINES INC	COM	349915108	8,898	2,879,550	SH		OTR		55,000	0	2,824,550
FOX CORP	CL A COM	35137L105	741	23,505	SH		OTR		0	0	23,505
FRANKLIN RES INC	COM	354613101	731	25,325	SH		OTR		0	0	25,325
FREEPORT-MCMORAN INC	CL B	35671D857	391	40,899	SH		OTR		0	0	40,899
FUTUREFUEL CORPORATION	COM	36116M106	3,575	299,450	SH		OTR		0	0	299,450
GENERAL ELECTRIC CO	COM	369604103	1,093	122,288	SH		OTR		0	0	122,288
GENERAL MLS INC	COM	370334104	1,822	33,053	SH		OTR		0	0	33,053
GENERAL MTRS CO	COM	37045V100	13,394	357,357	SH		OTR		7,500	0	349,857
GENERAL MTRS CO	Call	37045V100	851	22,700	SH	Call	OTR		1,500	0	21,200
GETTY RLTY CORP NEW	COM	374297109	9,436	294,327	SH		OTR		0	0	294,327
GILEAD SCIENCES INC	COM	375558103	232	3,660	SH		OTR		0	0	3,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,947	69,052	SH		OTR		0	0	69,052
GLOBE LIFE INC	COM	37959E102	15,975	166,821	SH		OTR		0	0	166,821
GOLD STD VENTURES CORP	COM	380738104	1,134	1,476,935	SH		OTR		0	0	1,476,935
GOLDMAN SACHS GROUP INC	COM	38141G104	23,392	112,878	SH		OTR		1,600	0	111,278
GOLDMAN SACHS GROUP INC	Call	38141G104	1,036	5,000	SH	Call	OTR		200	0	4,800
GRAFTECH INTL LTD	COM	384313508	340	26,568	SH		OTR		0	0	26,568
GRAN TIERRA ENERGY INC	COM	38500T101	9,218	7,374,514	SH		OTR		210,000	0	7,164,514
GRAY TELEVISION INC	COM	389375106	1,441	88,266	SH		OTR		0	0	88,266
HCP INC	COM	40414L109	221	6,190	SH		OTR		0	0	6,190
HAIN CELESTIAL GROUP INC	COM	405217100	557	25,930	SH		OTR		0	0	25,930
HAIN CELESTIAL GROUP INC	Call	405217100	6	300	SH	Call	OTR		0	0	300
HANESBRANDS INC	COM	410345102	368	24,000	SH		OTR		0	0	24,000
HERSHEY CO	COM	427866108	775	4,999	SH		OTR		0	0	4,999
HEXCEL CORP NEW	COM	428291108	45,569	554,843	SH		OTR		1,200	0	553,643
HOME DEPOT INC	COM	437076102	19,660	84,736	SH		OTR		0	0	84,736
HONEYWELL INTL INC	COM	438516106	562	3,320	SH		OTR		0	0	3,320
HORACE MANN EDUCATORS CORP N	COM	440327104	223	4,819	SH		OTR		0	0	4,819
HOWARD HUGHES CORP	COM	44267D107	374	2,886	SH		OTR		0	0	2,886
HUBBELL INC	COM	443510607	501	3,815	SH		OTR		0	0	3,815
HUDSON TECHNOLOGIES INC	COM	444144109	23	32,885	SH		OTR		0	0	32,885
IDACORP INC	COM	451107106	225	2,000	SH		OTR		0	0	2,000
IDEXX LABS INC	COM	45168D104	229	843	SH		OTR		100	0	743
ILLINOIS TOOL WKS INC	COM	452308109	1,889	12,073	SH		OTR		0	0	12,073
IMMUCELL CORP	COM PAR	452525306	536	96,243	SH		OTR		0	0	96,243
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,415	301,167	SH		OTR		0	0	301,167
INTEL CORP	COM	458140100	7,347	142,584	SH		OTR		1,400	0	141,184
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,929	85,935	SH		OTR		575	0	85,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,940	20,217	SH		OTR		900	0	19,317
INTL PAPER CO	COM	460146103	2,021	48,334	SH		OTR		0	0	48,334
INVESCO QQQ TR	UNIT SER 1	46090E103	243	1,289	SH		OTR		0	0	1,289
IRIDEX CORP	COM	462684101	46	25,015	SH		OTR		25,015	0	0
IRON MTN INC NEW	COM	46284V101	2,525	77,944	SH		OTR		6,051	0	71,893
ISHARES SILVER TRUST	ISHARES	46428Q109	274	17,198	SH		OTR		12,000	0	5,198
ISHARES GOLD TRUST	ISHARES	464285105	232	16,444	SH		OTR		0	0	16,444
ISHARES TR	TIPS BD ETF	464287176	672	5,782	SH		OTR		0	0	5,782
ISHARES TR	CORE S&P500 ETF	464287200	382	1,280	SH		OTR		0	0	1,280
ISHARES TR	CORE US AGGBD ET	464287226	3,236	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	582	5,849	SH		OTR		0	0	5,849
ISHARES TR	RUS 1000 GRW ETF	464287614	201	1,261	SH		OTR		0	0	1,261
ISHARES TR	RUS 2000 GRW ETF	464287648	858	4,450	SH		OTR		0	0	4,450
ISHARES TR	SH TR CRPORT ETF	464288646	1,700	31,675	SH		OTR		0	0	31,675
ISHARES TR	PFD AND INCM SEC	464288687	525	13,978	SH		OTR		0	0	13,978
ISHARES TR	US OIL GS EX ETF	464288851	242	4,737	SH		OTR		0	0	4,737
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,282	1,126,000	PRN		OTR		0	0	1,126,000
JPMORGAN CHASE & CO	COM	46625H100	33,197	282,074	SH		OTR		3,225	0	278,849
JPMORGAN CHASE & CO	Call	46625H100	1,424	12,100	SH	Call	OTR		100	0	12,000
JOHNSON & JOHNSON	COM	478160104	19,849	153,420	SH		OTR		0	0	153,420
KKR & CO INC	CL A	48251W104	2,010	74,844	SH		OTR		0	0	74,844
KIMBERLY CLARK CORP	COM	494368103	4,132	29,085	SH		OTR		0	0	29,085
KINDER MORGAN INC DEL	COM	49456B101	2,416	117,215	SH		OTR		278	0	116,937
KORN FERRY	COM NEW	500643200	924	23,910	SH		OTR		0	0	23,910
KRAFT HEINZ CO	COM	500754106	935	33,480	SH		OTR		0	0	33,480
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	265	1,575	SH		OTR		0	0	1,575
LENNAR CORP	CL A	526057104	376	6,731	SH		OTR		0	0	6,731
LEXINGTON REALTY TRUST	COM	529043101	259	25,291	SH		OTR		0	0	25,291
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	720	18,181	SH		OTR		500	0	17,681
LILLY ELI & CO	COM	532457108	1,784	15,952	SH		OTR		0	0	15,952
LIQTECH INTL INC	COM	53632A201	2,479	313,845	SH		OTR		0	0	313,845
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	124	40,500	SH		OTR		0	0	40,500
LOCKHEED MARTIN CORP	COM	539830109	257	660	SH		OTR		0	0	660
LOWES COS INC	COM	548661107	1,163	10,575	SH		OTR		0	0	10,575
M & T BK CORP	COM	55261F104	324	2,048	SH		OTR		0	0	2,048
MDU RES GROUP INC	COM	552690109	891	31,595	SH		OTR		0	0	31,595
MAG SILVER CORP	COM	55903Q104	637	60,000	SH		OTR		0	0	60,000
MARATHON OIL CORP	COM	565849106	181	14,760	SH		OTR		0	0	14,760
MARATHON PETE CORP	COM	56585A102	2,942	48,433	SH		OTR		0	0	48,433
MARKEL CORP	COM	570535104	538	455	SH		OTR		0	0	455
MARKER THERAPEUTICS INC	COM	57055L107	417	81,600	SH		OTR		24,000	0	57,600
MASTERCARD INC	CL A	57636Q104	3,999	14,727	SH		OTR		0	0	14,727
MCCORMICK & CO INC	COM NON VTG	579780206	493	3,155	SH		OTR		0	0	3,155
MCDONALDS CORP	COM	580135101	1,829	8,519	SH		OTR		0	0	8,519
MCKESSON CORP	COM	58155Q103	458	3,352	SH		OTR		0	0	3,352
MEDIFAST INC	COM	58470H101	6,047	58,348	SH		OTR		400	0	57,948
MERCK & CO INC	COM	58933Y105	24,539	291,506	SH		OTR		52	0	291,454
METHANEX CORP	COM	59151K108	6,647	187,401	SH		OTR		875	0	186,526
MICHAELS COS INC	COM	59408Q106	10,012	1,022,720	SH		OTR		18,700	0	1,004,020
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	6,508	459,898	SH		OTR		17,504	0	442,394
MICROSOFT CORP	COM	594918104	47,939	344,813	SH		OTR		2,350	0	342,463
MICRON TECHNOLOGY INC	COM	595112103	961	22,430	SH		OTR		0	0	22,430
MID AMER APT CMNTYS INC	COM	59522J103	325	2,500	SH		OTR		0	0	2,500
MISONIX INC	COM	604871103	1,037	54,448	SH		OTR		0	0	54,448
MOBILE MINI INC	COM	60740F105	282	7,650	SH		OTR		0	0	7,650
MOHAWK INDS INC	COM	608190104	788	6,354	SH		OTR		0	0	6,354
MONDELEZ INTL INC	CL A	609207105	6,352	114,819	SH		OTR		0	0	114,819
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,521	105,555	SH		OTR		0	0	105,555
MOODYS CORP	COM	615369105	980	4,786	SH		OTR		0	0	4,786
MORGAN STANLEY	COM NEW	617446448	400	9,384	SH		OTR		0	0	9,384
MOSYS INC	COM	619718307	521	205,930	SH		OTR		0	0	205,930
MUELLER INDS INC	COM	624756102	221	7,700	SH		OTR		0	0	7,700
MYRIAD GENETICS INC	COM	62855J104	1,315	45,929	SH		OTR		4,000	0	41,929
NATIONAL FUEL GAS CO N J	COM	636180101	408	8,700	SH		OTR		0	0	8,700
NEPHROS INC	COM	640671400	530	65,789	SH		OTR		0	0	65,789
NETFLIX INC	COM	64110L106	202	754	SH		OTR		0	0	754
NEUROTROPE INC	COM NEW	64129T207	13	16,000	SH		OTR		0	0	16,000
NEW GOLD INC CDA	COM	644535106	6,177	6,115,575	SH		OTR		0	0	6,115,575
NEW JERSEY RES	COM	646025106	318	7,035	SH		OTR		0	0	7,035
NEWELL BRANDS INC	COM	651229106	554	29,597	SH		OTR		0	0	29,597
NEWELL BRANDS INC	Call	651229106	9	500	SH	Call	OTR		0	0	500
NEXTERA ENERGY INC	COM	65339F101	2,502	10,737	SH		OTR		0	0	10,737
NIKE INC	CL B	654106103	224	2,384	SH		OTR		0	0	2,384
NISOURCE INC	COM	65473P105	1,111	37,141	SH		OTR		0	0	37,141
NORFOLK SOUTHERN CORP	COM	655844108	730	4,065	SH		OTR		0	0	4,065
NORTHWEST NAT HLDG CO	COM	66765N105	1,104	15,477	SH		OTR		0	0	15,477
NOVARTIS A G	SPONSORED ADR	66987V109	5,802	66,772	SH		OTR		430	0	66,342
NOVO-NORDISK A S	ADR	670100205	970	18,753	SH		OTR		0	0	18,753
NU SKIN ENTERPRISES INC	CL A	67018T105	2,269	53,352	SH		OTR		2,500	0	50,852
NU SKIN ENTERPRISES INC	Call	67018T105	13	300	SH	Call	OTR		0	0	300
NUTANIX INC	NOTE 1/1	67059NAB4	792	848,000	PRN		OTR		0	0	848,000
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	147	11,000	SH		OTR		0	0	11,000
NVIDIA CORP	COM	67066G104	2,643	15,183	SH		OTR		20	0	15,163
OGE ENERGY CORP	COM	670837103	4,947	109,012	SH		OTR		0	0	109,012
OCCIDENTAL PETE CORP	COM	674599105	807	18,150	SH		OTR		600	0	17,550
OMEGA HEALTHCARE INVS INC	COM	681936100	809	19,355	SH		OTR		0	0	19,355
OMEROS CORP	COM	682143102	82,038	5,023,755	SH		OTR		68,059	0	4,955,696
ONE GAS INC	COM	68235P108	1,054	10,968	SH		OTR		0	0	10,968
ONEOK INC NEW	COM	682680103	12,630	171,387	SH		OTR		0	0	171,387
ORACLE CORP	COM	68389X105	15,054	273,566	SH		OTR		600	0	272,966
ORBCOMM INC	COM	68555P100	1,631	342,638	SH		OTR		0	0	342,638
ORGANIGRAM HLDGS INC	COM	68620P101	67	19,500	SH		OTR		0	0	19,500
OWENS CORNING NEW	COM	690742101	280	4,425	SH		OTR		0	0	4,425
PNC FINL SVCS GROUP INC	COM	693475105	235	1,674	SH		OTR		0	0	1,674
PAN AMERICAN SILVER CORP	COM	697900108	4,569	291,400	SH		OTR		0	0	291,400
PARK CITY GROUP INC	COM NEW	700215304	936	162,231	SH		OTR		0	0	162,231
PARKER HANNIFIN CORP	COM	701094104	1,584	8,769	SH		OTR		0	0	8,769
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	971	929,000	PRN		OTR		0	0	929,000
PAYPAL HLDGS INC	COM	70450Y103	17,988	173,642	SH		OTR		200	0	173,442
PEMBINA PIPELINE CORP	COM	706327103	2,678	72,233	SH		OTR		0	0	72,233
PEPSICO INC	COM	713448108	13,155	95,949	SH		OTR		0	0	95,949
PFIZER INC	COM	717081103	21,934	610,470	SH		OTR		0	0	610,470
PHILIP MORRIS INTL INC	COM	718172109	1,500	19,759	SH		OTR		0	0	19,759
PHILLIPS 66	COM	718546104	3,191	31,159	SH		OTR		50	0	31,109
PINNACLE WEST CAP CORP	COM	723484101	743	7,650	SH		OTR		0	0	7,650
PIONEER NAT RES CO	COM	723787107	101,021	803,219	SH		OTR		75	0	803,144
PROCTER & GAMBLE CO	COM	742718109	34,061	273,847	SH		OTR		2,081	0	271,766
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	439	7,071	SH		OTR		0	0	7,071
QUALCOMM INC	COM	747525103	3,450	45,233	SH		OTR		0	0	45,233
RPM INTL INC	COM	749685103	1,193	17,340	SH		OTR		0	0	17,340
RANGE RES CORP	COM	75281A109	4,327	1,132,769	SH		OTR		2,919	0	1,129,850
RAYTHEON CO	COM NEW	755111507	432	2,201	SH		OTR		0	0	2,201
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,391	37,899	SH		OTR		0	0	37,899
REPUBLIC SVCS INC	COM	760759100	2,439	28,183	SH		OTR		0	0	28,183
ROPER TECHNOLOGIES INC	COM	776696106	21,764	61,032	SH		OTR		400	0	60,632
ROSS STORES INC	COM	778296103	384	3,499	SH		OTR		0	0	3,499
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,145	85,900	SH		OTR		65	0	85,835
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,017	17,280	SH		OTR		0	0	17,280
S&P GLOBAL INC	COM	78409V104	453	1,850	SH		OTR		0	0	1,850
SEI INVESTMENTS CO	COM	784117103	3,810	64,306	SH		OTR		5,000	0	59,306
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,201	4,046	SH		OTR		0	0	4,046
SPDR GOLD TRUST	GOLD SHS	78463V107	4,157	29,938	SH		OTR		8,900	0	21,038
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	270	12,080	SH		OTR		0	0	12,080
SALESFORCE COM INC	COM	79466L302	430	2,900	SH		OTR		20	0	2,880
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	113	37,376	SH		OTR		0	0	37,376
SANOFI	SPONSORED ADR	80105N105	302	6,529	SH		OTR		300	0	6,229
SCHLUMBERGER LTD	COM	806857108	639	18,693	SH		OTR		1,000	0	17,693
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	416	11,100	SH		OTR		0	0	11,100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	279	4,791	SH		OTR		0	0	4,791
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,304	14,470	SH		OTR		0	0	14,470
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	725	11,807	SH		OTR		0	0	11,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	426	3,531	SH		OTR		0	0	3,531
SELECT SECTOR SPDR TR	ENERGY	81369Y506	259	4,380	SH		OTR		0	0	4,380
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,643	94,401	SH		OTR		0	0	94,401
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	542	6,978	SH		OTR		0	0	6,978
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,841	22,859	SH		OTR		0	0	22,859
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	274	5,533	SH		OTR		0	0	5,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	261	4,025	SH		OTR		0	0	4,025
SERITAGE GROWTH PPTYS	CL A	81752R100	7,063	166,217	SH		OTR		3,900	0	162,317
SHARPS COMPLIANCE CORP	COM	820017101	1,178	283,969	SH		OTR		0	0	283,969
SHENANDOAH TELECOMMUNICATION	COM	82312B106	311	9,792	SH		OTR		750	0	9,042
SIERRA METALS INC	COM	82639W106	692	580,000	SH		OTR		0	0	580,000
SILVERCREST METALS INC	COM	828363101	52	10,001	SH		OTR		0	0	10,001
SIMON PPTY GROUP INC NEW	COM	828806109	7,633	49,039	SH		OTR		15	0	49,024
SMUCKER J M CO	COM NEW	832696405	402	3,652	SH		OTR		0	0	3,652
SOUTH JERSEY INDS INC	COM	838518108	279	8,464	SH		OTR		0	0	8,464
SOUTH ST CORP	COM	840441109	956	12,695	SH		OTR		0	0	12,695
SOUTHERN CO	COM	842587107	463	7,500	SH		OTR		0	0	7,500
SOUTHWEST AIRLS CO	COM	844741108	324	6,000	SH		OTR		0	0	6,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	795	726,000	PRN		OTR		0	0	726,000
STARBUCKS CORP	COM	855244109	338	3,826	SH		OTR		0	0	3,826
STRATEGIC ED INC	COM	86272C103	1,985	14,612	SH		OTR		0	0	14,612
STRATUS PPTYS INC	COM NEW	863167201	35,532	1,209,817	SH		OTR		55	0	1,209,762
STRYKER CORP	COM	863667101	2,595	11,996	SH		OTR		0	0	11,996
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,806	174,888	SH		OTR		0	0	174,888
SYSCO CORP	COM	871829107	271	3,419	SH		OTR		0	0	3,419
SYSTEMAX INC	COM	871851101	2,301	104,554	SH		OTR		3,000	0	101,554
T MOBILE US INC	COM	872590104	2,671	33,903	SH		OTR		150	0	33,753
TAPESTRY INC	COM	876030107	12,461	478,350	SH		OTR		7,000	0	471,350
TC ENERGY CORP	COM	87807B107	316	6,107	SH		OTR		0	0	6,107
TECHTARGET INC	COM	87874R100	609	27,054	SH		OTR		0	0	27,054
TENNECO INC	CL A VTG COM STK	880349105	152	12,159	SH		OTR		0	0	12,159
TENNECO INC	Call	880349105	18	1,400	SH	Call	OTR		0	0	1,400
TESLA INC	COM	88160R101	106	441	SH		OTR		0	0	441
TESLA INC	Put	88160R101	241	1,000	SH	Put	OTR		1,000	0	0
TEXAS INSTRS INC	COM	882508104	1,649	12,758	SH		OTR		0	0	12,758
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	500	770	SH		OTR		0	0	770
THERMO FISHER SCIENTIFIC INC	COM	883556102	484	1,662	SH		OTR		0	0	1,662
THOMSON REUTERS CORP	COM NEW	884903709	1,133	16,939	SH		OTR		0	0	16,939
3M CO	COM	88579Y101	1,637	9,959	SH		OTR		0	0	9,959
TITAN MACHY INC	COM	88830R101	236	16,458	SH		OTR		0	0	16,458
TORTOISE ENERGY INFRA CORP	COM	89147L100	477	23,345	SH		OTR		0	0	23,345
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	333	18,475	SH		OTR		0	0	18,475
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	182	14,790	SH		OTR		0	0	14,790
TOTAL S A	SPONSORED ADS	89151E109	1,141	21,947	SH		OTR		0	0	21,947
TRAVELERS COMPANIES INC	COM	89417E109	295	1,987	SH		OTR		0	0	1,987
TWITTER INC	COM	90184L102	309	7,490	SH		OTR		0	0	7,490
UGI CORP NEW	COM	902681105	225	4,470	SH		OTR		0	0	4,470
UNILEVER PLC	SPON ADR NEW	904767704	10,798	179,661	SH		OTR		2,009	0	177,652
UNILEVER N V	N Y SHS NEW	904784709	5,525	92,043	SH		OTR		0	0	92,043
UNION PACIFIC CORP	COM	907818108	11,373	70,213	SH		OTR		0	0	70,213
UNITED PARCEL SERVICE INC	CL B	911312106	503	4,201	SH		OTR		0	0	4,201
UNITED TECHNOLOGIES CORP	COM	913017109	13,983	102,424	SH		OTR		0	0	102,424
UNITEDHEALTH GROUP INC	COM	91324P102	787	3,622	SH		OTR		0	0	3,622
UNIVERSAL HLTH SVCS INC	CL B	913903100	446	3,000	SH		OTR		0	0	3,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	287	12,100	SH		OTR		0	0	12,100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	744	27,840	SH		OTR		0	0	27,840
VANGUARD WORLD FDS	INF TECH ETF	92204A702	425	1,973	SH		OTR		0	0	1,973
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	587	4,646	SH		OTR		0	0	4,646
VENTAS INC	COM	92276F100	4,626	63,346	SH		OTR		0	0	63,346
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,271	8,332	SH		OTR		0	0	8,332
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	624	6,695	SH		OTR		0	0	6,695
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	301	2,338	SH		OTR		0	0	2,338
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,788	16,764	SH		OTR		0	0	16,764
VERIZON COMMUNICATIONS INC	COM	92343V104	14,068	233,069	SH		OTR		1,711	0	231,358
VERISK ANALYTICS INC	COM	92345Y106	1,463	9,250	SH		OTR		0	0	9,250
VERICEL CORP	COM	92346J108	897	59,252	SH		OTR		0	0	59,252
VERMILLION INC	COM NEW	92407M206	10	20,000	SH		OTR		0	0	20,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	203	1,200	SH		OTR		0	0	1,200
VISA INC	COM CL A	92826C839	4,592	26,699	SH		OTR		100	0	26,599
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	246	12,365	SH		OTR		0	0	12,365
VONAGE HLDGS CORP	COM	92886T201	238	21,038	SH		OTR		2,350	0	18,688
WABCO HLDGS INC	COM	92927K102	1,058	7,914	SH		OTR		0	0	7,914
WEC ENERGY GROUP INC	COM	92939U106	331	3,481	SH		OTR		0	0	3,481
WADDELL & REED FINL INC	CL A	930059100	847	49,323	SH		OTR		0	0	49,323
WALMART INC	COM	931142103	5,706	48,081	SH		OTR		0	0	48,081
WALGREENS BOOTS ALLIANCE INC	COM	931427108	444	8,030	SH		OTR		0	0	8,030
WASTE MGMT INC DEL	COM	94106L109	3,152	27,406	SH		OTR		0	0	27,406
WATERS CORP	COM	941848103	295	1,320	SH		OTR		0	0	1,320
WAYFAIR INC	CL A	94419L101	11,678	104,155	SH		OTR		3,500	0	100,655
WEBSTER FINL CORP CONN	COM	947890109	348	7,433	SH		OTR		0	0	7,433
WELLS FARGO CO NEW	COM	949746101	840	16,658	SH		OTR		0	0	16,658
WELLS FARGO CO NEW	Call	949746101	3,208	63,600	SH	Call	OTR		4,300	0	59,300
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,136	746	SH		OTR		0	0	746
WELLTOWER INC	COM	95040Q104	1,624	17,917	SH		OTR		0	0	17,917
WESTERN ALLIANCE BANCORP	COM	957638109	202	4,379	SH		OTR		0	0	4,379
WEYERHAEUSER CO	COM	962166104	1,400	50,537	SH		OTR		0	0	50,537
WIDEOPENWEST INC	COM	96758W101	2,498	405,470	SH		OTR		22,400	0	383,070
WILLIAMS COS INC DEL	COM	969457100	40,297	1,674,863	SH		OTR		20	0	1,674,843
WILLIAMS SONOMA INC	COM	969904101	1,837	27,027	SH		OTR		0	0	27,027
WORKIVA INC	COM CL A	98139A105	238	5,425	SH		OTR		0	0	5,425
WORLD ACCEP CORP DEL	COM	981419104	9,762	76,556	SH		OTR		6,125	0	70,431
WPX ENERGY INC	COM	98212B103	221	20,893	SH		OTR		0	0	20,893
XCEL ENERGY INC	COM	98389B100	481	7,418	SH		OTR		0	0	7,418
YELP INC	CL A	985817105	4,972	143,079	SH		OTR		4,250	0	138,829
YUM BRANDS INC	COM	988498101	209	1,840	SH		OTR		0	0	1,840
ZIMMER BIOMET HLDGS INC	COM	98956P102	425	3,096	SH		OTR		0	0	3,096
ZOETIS INC	CL A	98978V103	1,531	12,289	SH		OTR		200	0	12,089