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
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	829	197,835	SH		OTR		29,500	0	168,335
CIMPRESS PLC	SHS EURO	G2143T103	8,078	105,819	SH		OTR		4,800	0	101,019
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	844	22,355	SH		OTR		0	0	22,355
EATON CORP PLC	SHS	G29183103	1,120	12,800	SH		OTR		0	0	12,800
EVEREST RE GROUP LTD	COM	G3223R108	719	3,486	SH		OTR		0	0	3,486
GAN LTD	ORD SHS	G3728V109	1,972	77,466	SH		OTR		4,373	0	73,093
JOHNSON CTLS INTL PLC	SHS	G51502105	7,277	213,149	SH		OTR		2,000	0	211,149
MEDTRONIC PLC	SHS	G5960L103	3,170	34,569	SH		OTR		0	0	34,569
METEN EDTECHX ED GROUP LTD	*W EXP 03/31/202	G6055H106	14	25,200	SH		OTR		25,200	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,297	142,282	SH		OTR		0	0	142,282
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5,862	603,134	SH		OTR		16,100	0	587,034
ALCON AG	ORD SHS	H01301128	2,268	39,562	SH		OTR		86	0	39,476
CHUBB LIMITED	COM	H1467J104	7,493	59,174	SH		OTR		0	0	59,174
ELASTIC N V	ORD SHS	N14506104	557	6,041	SH		OTR		150	0	5,891
SCORPIO TANKERS INC	SHS	Y7542C130	266	20,765	SH		OTR		200	0	20,565
AT&T INC	COM	00206R102	9,056	299,562	SH		OTR		0	0	299,562
ABBOTT LABS	COM	002824100	18,674	204,247	SH		OTR		0	0	204,247
ABBVIE INC	COM	00287Y109	15,329	156,127	SH		OTR		50	0	156,077
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,115	14,260	SH		OTR		1,000	0	13,260
ACTIVISION BLIZZARD INC	COM	00507V109	6,344	83,588	SH		OTR		400	0	83,188
ADOBE INC	COM	00724F101	696	1,598	SH		OTR		0	0	1,598
AGENUS INC	COM NEW	00847G705	786	200,000	SH		OTR		0	0	200,000
AGNICO EAGLE MINES LTD	COM	008474108	448	7,000	SH		OTR		4,000	0	3,000
AIR LEASE CORP	CL A	00912X302	1,250	42,667	SH		OTR		0	0	42,667
AIR PRODS & CHEMS INC	COM	009158106	352	1,456	SH		OTR		0	0	1,456
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,877	45,538	SH		OTR		0	0	45,538
ALEXION PHARMACEUTICALS INC	COM	015351109	2,423	21,590	SH		OTR		0	0	21,590
ALGONQUIN PWR UTILS CORP	COM	015857105	652	50,400	SH		OTR		1,000	0	49,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	208	966	SH		OTR		0	0	966
ALLIANCE DATA SYSTEMS CORP	COM	018581108	686	15,204	SH		OTR		1,300	0	13,904
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,853	322,263	SH		OTR		7,200	0	315,063
ALLSTATE CORP	COM	020002101	201	2,074	SH		OTR	��	0	0	2,074
ALPHABET INC	CAP STK CL C	02079K107	19,306	13,657	SH		OTR		0	0	13,657
ALPHABET INC	CAP STK CL A	02079K305	27,846	19,637	SH		OTR		18	0	19,619
ALTRIA GROUP INC	COM	02209S103	463	11,795	SH		OTR		0	0	11,795
AMAZON COM INC	COM	023135106	17,027	6,172	SH		OTR		20	0	6,152
AMERCO	COM	023586100	5,982	19,797	SH		OTR		584	0	19,213
AMERICAN EXPRESS CO	COM	025816109	1,220	12,817	SH		OTR		0	0	12,817
AMER STATES WTR CO	COM	029899101	315	4,000	SH		OTR		0	0	4,000
AMERICAN TOWER CORP NEW	COM	03027X100	2,279	8,813	SH		OTR		0	0	8,813
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,934	22,801	SH		OTR		0	0	22,801
AMERICAS GOLD AND SILVER COR	COM	03062D100	3,278	1,241,514	SH		OTR		246,144	0	995,370
AMGEN INC	COM	031162100	3,018	12,796	SH		OTR		0	0	12,796
ANAPLAN INC	Call	03272L108	18	400	SH	Call	OTR		0	0	400
ANAPLAN INC	COM	03272L108	426	9,405	SH		OTR		0	0	9,405
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	360	7,310	SH		OTR		0	0	7,310
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	377	57,445	SH		OTR		0	0	57,445
APPFOLIO INC	COM CL A	03783C100	1,167	7,170	SH		OTR		200	0	6,970
APPLE INC	COM	037833100	74,948	205,449	SH		OTR		1,234	0	204,215
APPLIED MATLS INC	COM	038222105	2,351	38,892	SH		OTR		0	0	38,892
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,300	24,579	SH		OTR		0	0	24,579
AURYN RES INC	COM	05208W108	6,286	3,452,500	SH		OTR		50,000	0	3,402,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,205	21,527	SH		OTR		0	0	21,527
BCE INC	COM NEW	05534B760	1,933	46,270	SH		OTR		0	0	46,270
BP PLC	SPONSORED ADR	055622104	462	19,795	SH		OTR		0	0	19,795
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	36	10,474	SH		OTR		0	0	10,474
BK OF AMERICA CORP	Call	060505104	1,266	53,300	SH	Call	OTR		2,600	0	50,700
BK OF AMERICA CORP	COM	060505104	15,908	669,821	SH		OTR		13,000	0	656,821
BANK NEW YORK MELLON CORP	COM	064058100	929	24,034	SH		OTR		0	0	24,034
BAYTEX ENERGY CORP	COM	07317Q105	144	285,000	SH		OTR		0	0	285,000
BECTON DICKINSON & CO	COM	075887109	380	1,589	SH		OTR		0	0	1,589
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,475	13	SH		OTR		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,651	250,131	SH		OTR		1,261	0	248,870
BERRY GLOBAL GROUP INC	COM	08579W103	405	9,149	SH		OTR		0	0	9,149
BHP GROUP LTD	SPONSORED ADS	088606108	2,059	41,399	SH		OTR		0	0	41,399
BLACK KNIGHT INC	COM	09215C105	264	3,637	SH		OTR		0	0	3,637
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	242	18,600	SH		OTR		0	0	18,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	326	13,550	SH		OTR		0	0	13,550
BLACKSTONE GROUP INC	COM CL A	09260D107	258	4,555	SH		OTR		0	0	4,555
BLUEBIRD BIO INC	COM	09609G100	549	8,994	SH		OTR		0	0	8,994
BOEING CO	COM	097023105	655	3,571	SH		OTR		0	0	3,571
BOOKING HOLDINGS INC	COM	09857L108	3,637	2,284	SH		OTR		0	0	2,284
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,965	509,601	SH		OTR		670	0	508,931
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	369	103,051	SH		OTR		400	0	102,651
BRIXMOR PPTY GROUP INC	COM	11120U105	2,126	165,800	SH		OTR		620	0	165,180
BROWN FORMAN CORP	CL B	115637209	2,313	36,333	SH		OTR		0	0	36,333
CBRE GROUP INC	CL A	12504L109	2,430	53,739	SH		OTR		0	0	53,739
CIGNA CORP NEW	COM	125523100	271	1,445	SH		OTR		0	0	1,445
CVS HEALTH CORP	COM	126650100	3,131	48,184	SH		OTR		50	0	48,134
CANADIAN NAT RES LTD	COM	136385101	29,848	1,712,477	SH		OTR		5,400	0	1,707,077
CANADIAN NAT RES LTD	Call	136385101	417	23,900	SH	Call	OTR		1,100	0	22,800
CANADIAN PAC RY LTD	COM	13645T100	725	2,840	SH		OTR		0	0	2,840
CANOPY GROWTH CORP	COM	138035100	769	47,565	SH		OTR		400	0	47,165
CARRIER GLOBAL CORPORATION	COM	14448C104	2,003	90,150	SH		OTR		0	0	90,150
CARVANA CO	CL A	146869102	209	1,736	SH		OTR		0	0	1,736
CATERPILLAR INC DEL	COM	149123101	1,189	9,400	SH		OTR		0	0	9,400
CERIDIAN HCM HLDG INC	COM	15677J108	419	5,285	SH		OTR		0	0	5,285
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	163	17,056	SH		OTR		0	0	17,056
CHARTER COMMUNICATIONS INC N	CL A	16119P108	377	739	SH		OTR		0	0	739
CHEVRON CORP NEW	Call	166764100	767	8,600	SH	Call	OTR		1,000	0	7,600
CHEVRON CORP NEW	COM	166764100	9,823	110,084	SH		OTR		116	0	109,968
CHURCH & DWIGHT INC	COM	171340102	458	5,930	SH		OTR		0	0	5,930
CIENA CORP	COM NEW	171779309	392	7,245	SH		OTR		0	0	7,245
CISCO SYS INC	COM	17275R102	18,706	401,076	SH		OTR		8,297	0	392,779
CITIGROUP INC	Call	172967424	5	100	SH	Call	OTR		100	0	0
CITIGROUP INC	COM NEW	172967424	17,359	339,715	SH		OTR		3,030	0	336,685
CLOROX CO DEL	COM	189054109	359	1,635	SH		OTR		0	0	1,635
COCA COLA CO	COM	191216100	11,813	264,397	SH		OTR		2,000	0	262,397
CODEXIS INC	COM	192005106	223	19,578	SH		OTR		0	0	19,578
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,361	23,956	SH		OTR		0	0	23,956
COLGATE PALMOLIVE CO	COM	194162103	2,239	30,567	SH		OTR		0	0	30,567
COMCAST CORP NEW	CL A	20030N101	2,067	53,015	SH		OTR		4,000	0	49,015
COMSCORE INC	COM	20564W105	126	40,684	SH		OTR		1,950	0	38,734
CONCERT PHARMACEUTICALS INC	COM	206022105	13,751	1,382,048	SH		OTR		2,500	0	1,379,548
CONOCOPHILLIPS	COM	20825C104	1,664	39,609	SH		OTR		0	0	39,609
CONSOLIDATED EDISON INC	COM	209115104	1,667	23,173	SH		OTR		0	0	23,173
COPART INC	COM	217204106	9,947	119,453	SH		OTR		8,500	0	110,953
CORCEPT THERAPEUTICS INC	COM	218352102	127,820	7,599,289	SH		OTR		81,651	0	7,517,638
CORNING INC	COM	219350105	760	29,335	SH		OTR		0	0	29,335
CORTEVA INC	COM	22052L104	530	19,770	SH		OTR		666	0	19,104
COSTCO WHSL CORP NEW	COM	22160K105	502	1,656	SH		OTR		0	0	1,656
CREDIT ACCEP CORP MICH	COM	225310101	20,556	49,058	SH		OTR		7,300	0	41,758
CROWN CASTLE INTL CORP NEW	COM	22822V101	209	1,246	SH		OTR		0	0	1,246
CTO REALTY GROWTH INC	COM	22948P103	377	9,532	SH		OTR		0	0	9,532
CYRUSONE INC	COM	23283R100	4,691	64,475	SH		OTR		400	0	64,075
D R HORTON INC	COM	23331A109	446	8,050	SH		OTR		0	0	8,050
DTE ENERGY CO	COM	233331107	872	8,111	SH		OTR		0	0	8,111
DANAHER CORPORATION	COM	235851102	270	1,529	SH		OTR		0	0	1,529
DEERE & CO	COM	244199105	2,024	12,877	SH		OTR		0	0	12,877
DELL TECHNOLOGIES INC	CL C	24703L202	525	9,550	SH		OTR		0	0	9,550
DELTA AIR LINES INC DEL	Call	247361702	255	9,100	SH	Call	OTR		500	0	8,600
DELTA AIR LINES INC DEL	COM NEW	247361702	9,656	344,240	SH		OTR		6,300	0	337,940
DEVON ENERGY CORP NEW	COM	25179M103	149	13,146	SH		OTR		0	0	13,146
DIAGEO P L C	SPON ADR NEW	25243Q205	1,316	9,791	SH		OTR		0	0	9,791
DISNEY WALT CO	COM DISNEY	254687106	17,038	152,794	SH		OTR		270	0	152,524
DOMINION ENERGY INC	COM	25746U109	7,825	96,389	SH		OTR		35	0	96,354
DOVER CORP	COM	260003108	381	3,950	SH		OTR		0	0	3,950
DOW INC	COM	260557103	763	18,719	SH		OTR		0	0	18,719
DROPBOX INC	Call	26210C104	329	15,100	SH	Call	OTR		5,300	0	9,800
DROPBOX INC	CL A	26210C104	873	40,085	SH		OTR		0	0	40,085
DUCOMMUN INC DEL	COM	264147109	7,119	204,169	SH		OTR		800	0	203,369
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,493	18,685	SH		OTR		100	0	18,585
DUPONT DE NEMOURS INC	COM	26614N102	7,114	133,896	SH		OTR		1,000	0	132,896
DURECT CORP	COM	266605104	18,069	7,788,255	SH		OTR		176,683	0	7,611,572
EASTGROUP PPTY INC	COM	277276101	297	2,500	SH		OTR		0	0	2,500
EASTMAN CHEM CO	COM	277432100	284	4,082	SH		OTR		0	0	4,082
EBAY INC.	COM	278642103	895	17,055	SH		OTR		0	0	17,055
ECOLAB INC	COM	278865100	1,811	9,105	SH		OTR		0	0	9,105
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,024	47,733	SH		OTR		0	0	47,733
EMERSON ELEC CO	COM	291011104	11,095	178,873	SH		OTR		0	0	178,873
ENBRIDGE INC	COM	29250N105	5,711	187,738	SH		OTR		1,000	0	186,738
ENTERPRISE PRODS PARTNERS L	COM	293792107	268	14,764	SH		OTR		0	0	14,764
ESSENTIAL UTILS INC	COM	29670G102	979	23,176	SH		OTR		0	0	23,176
EVERSOURCE ENERGY	COM	30040W108	441	5,297	SH		OTR		0	0	5,297
EXELON CORP	COM	30161N101	4,732	130,405	SH		OTR		0	0	130,405
EZCORP INC	CL A NON VTG	302301106	63	10,056	SH		OTR		0	0	10,056
EXXON MOBIL CORP	COM	30231G102	6,990	156,302	SH		OTR		0	0	156,302
FACEBOOK INC	CL A	30303M102	1,500	6,608	SH		OTR		0	0	6,608
FEDEX CORP	COM	31428X106	1,140	8,128	SH		OTR		0	0	8,128
FERRO CORP	COM	315405100	2,550	213,535	SH		OTR		6,000	0	207,535
FIDELITY NATL INFORMATION SV	COM	31620M106	254	1,895	SH		OTR		0	0	1,895
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	484	15,797	SH		OTR		0	0	15,797
FORTUNA SILVER MINES INC	COM	349915108	11,989	2,355,450	SH		OTR		55,000	0	2,300,450
FOX CORP	CL A COM	35137L105	739	27,560	SH		OTR		0	0	27,560
FRANKLIN RESOURCES INC	COM	354613101	531	25,325	SH		OTR		0	0	25,325
FREEPORT-MCMORAN INC	CL B	35671D857	473	40,920	SH		OTR		0	0	40,920
GENASYS INC	COM	36872P103	55	11,340	SH		OTR		0	0	11,340
GENERAC HLDGS INC	COM	368736104	305	2,500	SH		OTR		2,500	0	0
GENERAL ELECTRIC CO	COM	369604103	690	101,014	SH		OTR		0	0	101,014
GENERAL MLS INC	COM	370334104	1,966	31,896	SH		OTR		0	0	31,896
GENERAL MTRS CO	COM	37045V100	7,639	301,939	SH		OTR		9,000	0	292,939
GETTY RLTY CORP NEW	COM	374297109	8,013	269,987	SH		OTR		0	0	269,987
GILEAD SCIENCES INC	COM	375558103	205	2,663	SH		OTR		0	0	2,663
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,069	75,244	SH		OTR		0	0	75,244
GLOBE LIFE INC	COM	37959E102	12,368	166,621	SH		OTR		0	0	166,621
GOLD STD VENTURES CORP	COM	380738104	1,152	1,419,700	SH		OTR		0	0	1,419,700
GOLDMAN SACHS GROUP INC	Call	38141G104	929	4,700	SH	Call	OTR		200	0	4,500
GOLDMAN SACHS GROUP INC	COM	38141G104	19,764	100,012	SH		OTR		1,600	0	98,412
GRAFTECH INTL LTD	COM	384313508	130	16,283	SH		OTR		0	0	16,283
GRAN TIERRA ENERGY INC	COM	38500T101	2,082	6,012,822	SH		OTR		202,000	0	5,810,822
GRAY TELEVISION INC	COM	389375106	898	64,341	SH		OTR		0	0	64,341
HAIN CELESTIAL GROUP INC	COM	405217100	474	15,048	SH		OTR		0	0	15,048
HAIN CELESTIAL GROUP INC	Call	405217100	9	300	SH	Call	OTR		0	0	300
HALOZYME THERAPEUTICS INC	COM	40637H109	339	12,655	SH		OTR		0	0	12,655
HERSHEY CO	COM	427866108	572	4,410	SH		OTR		0	0	4,410
HEXCEL CORP NEW	COM	428291108	23,630	522,556	SH		OTR		365	0	522,191
HOME DEPOT INC	COM	437076102	20,426	81,536	SH		OTR		0	0	81,536
HONEYWELL INTL INC	COM	438516106	403	2,784	SH		OTR		0	0	2,784
HUBBELL INC	COM	443510607	461	3,675	SH		OTR		0	0	3,675
IDEXX LABS INC	COM	45168D104	266	806	SH		OTR		100	0	706
ILLINOIS TOOL WKS INC	COM	452308109	1,965	11,237	SH		OTR		0	0	11,237
ILLUMINA INC	COM	452327109	216	584	SH		OTR		0	0	584
IMMUCELL CORP	COM PAR	452525306	47	10,000	SH		OTR		0	0	10,000
INGEVITY CORP	COM	45688C107	5,032	95,714	SH		OTR		1,400	0	94,314
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	140	27,900	SH		OTR		0	0	27,900
INTEL CORP	COM	458140100	8,525	142,491	SH		OTR		1,400	0	141,091
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,071	77,195	SH		OTR		575	0	76,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,790	23,103	SH		OTR		0	0	23,103
INTL PAPER CO	COM	460146103	1,406	39,929	SH		OTR		0	0	39,929
INVESCO QQQ TR	UNIT SER 1	46090E103	652	2,635	SH		OTR		0	0	2,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	224	2,205	SH		OTR		0	0	2,205
IRON MTN INC NEW	COM	46284V101	1,363	52,223	SH		OTR		5,115	0	47,108
ISHARES SILVER TR	ISHARES	46428Q109	231	13,575	SH		OTR		12,000	0	1,575
ISHARES GOLD TRUST	ISHARES	464285105	171	10,044	SH		OTR		0	0	10,044
ISHARES TR	CORE S&P500 ETF	464287200	413	1,335	SH		OTR		0	0	1,335
ISHARES TR	CORE US AGGBD ET	464287226	6,506	55,040	SH		OTR		0	0	55,040
ISHARES TR	1 3 YR TREAS BD	464287457	708	8,175	SH		OTR		0	0	8,175
ISHARES TR	NASDAQ BIOTECH	464287556	752	5,500	SH		OTR		0	0	5,500
ISHARES TR	RUS 1000 GRW ETF	464287614	237	1,233	SH		OTR		0	0	1,233
ISHARES TR	RUS 2000 GRW ETF	464287648	379	1,830	SH		OTR		0	0	1,830
ISHARES TR	SH TR CRPORT ETF	464288646	1,915	35,006	SH		OTR		0	0	35,006
ISHARES TR	PFD AND INCM SEC	464288687	474	13,696	SH		OTR		0	0	13,696
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,237	1,124,000	PRN		OTR		0	0	1,124,000
JPMORGAN CHASE & CO	COM	46625H100	25,065	266,477	SH		OTR		1,980	0	264,497
JPMORGAN CHASE & CO	Call	46625H100	903	9,600	SH	Call	OTR		100	0	9,500
JOHNSON & JOHNSON	COM	478160104	20,454	145,446	SH		OTR		0	0	145,446
KKR & CO INC	COM	48251W104	1,801	58,328	SH		OTR		0	0	58,328
KIMBERLY CLARK CORP	COM	494368103	3,843	27,185	SH		OTR		0	0	27,185
KIMCO RLTY CORP	COM	49446R109	494	38,500	SH		OTR		0	0	38,500
KINDER MORGAN INC DEL	COM	49456B101	2,920	192,464	SH		OTR		550	0	191,914
KORN FERRY	COM NEW	500643200	735	23,910	SH		OTR		0	0	23,910
KRAFT HEINZ CO	COM	500754106	504	15,794	SH		OTR		0	0	15,794
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	218	1,313	SH		OTR		0	0	1,313
LENNAR CORP	CL A	526057104	351	5,689	SH		OTR		0	0	5,689
LEXINGTON REALTY TRUST	COM	529043101	195	18,508	SH		OTR		0	0	18,508
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	604	20,696	SH		OTR		500	0	20,196
LILLY ELI & CO	COM	532457108	2,574	15,678	SH		OTR		0	0	15,678
LIQTECH INTL INC	COM	53632A201	152	27,923	SH		OTR		0	0	27,923
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	162	32,000	SH		OTR		0	0	32,000
LIVENT CORP	COM	53814L108	281	45,660	SH		OTR		0	0	45,660
LOWES COS INC	COM	548661107	1,192	8,819	SH		OTR		0	0	8,819
M & T BK CORP	COM	55261F104	213	2,048	SH		OTR		0	0	2,048
MDU RES GROUP INC	COM	552690109	869	39,190	SH		OTR		0	0	39,190
MARATHON OIL CORP	COM	565849106	66	10,728	SH		OTR		0	0	10,728
MARATHON PETE CORP	COM	56585A102	1,687	45,123	SH		OTR		0	0	45,123
MARKER THERAPEUTICS INC	COM	57055L107	48	23,100	SH		OTR		0	0	23,100
MASTERCARD INCORPORATED	CL A	57636Q104	4,090	13,830	SH		OTR		0	0	13,830
MCCORMICK & CO INC	COM NON VTG	579780206	548	3,055	SH		OTR		0	0	3,055
MCDONALDS CORP	COM	580135101	1,464	7,937	SH		OTR		0	0	7,937
MCKESSON CORP	COM	58155Q103	1,741	11,349	SH		OTR		0	0	11,349
MEDIFAST INC	COM	58470H101	7,309	52,671	SH		OTR		400	0	52,271
MERCK & CO. INC	COM	58933Y105	23,427	302,945	SH		OTR		52	0	302,893
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2,416	440,789	SH		OTR		18,504	0	422,285
MICROSOFT CORP	COM	594918104	64,650	317,674	SH		OTR		2,350	0	315,324
MICRON TECHNOLOGY INC	COM	595112103	1,212	23,524	SH		OTR		0	0	23,524
MID-AMER APT CMNTYS INC	COM	59522J103	287	2,500	SH		OTR		0	0	2,500
MISONIX INC	COM	604871103	167	12,310	SH		OTR		0	0	12,310
MOBILE MINI INC	COM	60740F105	226	7,650	SH		OTR		0	0	7,650
MOHAWK INDS INC	COM	608190104	371	3,649	SH		OTR		0	0	3,649
MONDELEZ INTL INC	CL A	609207105	5,508	107,720	SH		OTR		0	0	107,720
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,391	95,981	SH		OTR		0	0	95,981
MOODYS CORP	COM	615369105	1,315	4,786	SH		OTR		0	0	4,786
MOSYS INC	COM	619718307	183	100,150	SH		OTR		0	0	100,150
MUELLER INDS INC	COM	624756102	205	7,700	SH		OTR		0	0	7,700
NATIONAL FUEL GAS CO N J	COM	636180101	365	8,700	SH		OTR		0	0	8,700
NETFLIX INC	COM	64110L106	341	749	SH		OTR		0	0	749
NEW GOLD INC CDA	COM	644535106	7,188	5,324,425	SH		OTR		0	0	5,324,425
NEW JERSEY RES	COM	646025106	209	6,410	SH		OTR		0	0	6,410
NEWELL BRANDS INC	COM	651229106	293	18,423	SH		OTR		0	0	18,423
NEXTERA ENERGY INC	COM	65339F101	2,399	9,987	SH		OTR		0	0	9,987
NIKE INC	CL B	654106103	235	2,392	SH		OTR		0	0	2,392
NISOURCE INC	COM	65473P105	842	37,016	SH		OTR		0	0	37,016
NORFOLK SOUTHERN CORP	COM	655844108	692	3,940	SH		OTR		0	0	3,940
NORTHWEST NAT HLDG CO	COM	66765N105	815	14,606	SH		OTR		0	0	14,606
NOVAGOLD RES INC	COM NEW	66987E206	319	34,700	SH		OTR		0	0	34,700
NOVARTIS AG	SPONSORED ADR	66987V109	7,212	82,575	SH		OTR		430	0	82,145
NOVO-NORDISK A S	ADR	670100205	1,412	21,568	SH		OTR		0	0	21,568
NU SKIN ENTERPRISES INC	CL A	67018T105	2,185	57,142	SH		OTR		2,500	0	54,642
NU SKIN ENTERPRISES INC	Call	67018T105	11	300	SH	Call	OTR		0	0	300
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	142	11,000	SH		OTR		0	0	11,000
NVIDIA CORPORATION	COM	67066G104	5,840	15,373	SH		OTR		20	0	15,353
OGE ENERGY CORP	COM	670837103	3,294	108,514	SH		OTR		0	0	108,514
OMEGA HEALTHCARE INVS INC	COM	681936100	449	15,105	SH		OTR		0	0	15,105
OMEROS CORP	NOTE 6.250%11/1	682143AE2	1,518	1,475,000	PRN		OTR		0	0	1,475,000
OMEROS CORP	COM	682143102	65,321	4,437,568	SH		OTR		68,059	0	4,369,509
ONE GAS INC	COM	68235P108	726	9,418	SH		OTR		0	0	9,418
ONEOK INC NEW	COM	682680103	5,240	157,729	SH		OTR		50	0	157,679
ORACLE CORP	COM	68389X105	11,285	204,176	SH		OTR		0	0	204,176
ORBCOMM INC	COM	68555P100	343	89,204	SH		OTR		0	0	89,204
OTIS WORLDWIDE CORP	COM	68902V107	2,628	46,223	SH		OTR		0	0	46,223
OWENS CORNING NEW	COM	690742101	244	4,375	SH		OTR		0	0	4,375
PAN AMERN SILVER CORP	COM	697900108	5,315	174,900	SH		OTR		0	0	174,900
PARK CITY GROUP INC	COM NEW	700215304	600	141,901	SH		OTR		0	0	141,901
PARKER HANNIFIN CORP	COM	701094104	1,537	8,387	SH		OTR		0	0	8,387
PAYPAL HLDGS INC	COM	70450Y103	25,881	148,547	SH		OTR		200	0	148,347
PEMBINA PIPELINE CORP	COM	706327103	1,667	66,693	SH		OTR		0	0	66,693
PEPSICO INC	COM	713448108	12,214	92,346	SH		OTR		0	0	92,346
PFIZER INC	COM	717081103	19,889	608,212	SH		OTR		0	0	608,212
PHILIP MORRIS INTL INC	COM	718172109	1,188	16,955	SH		OTR		0	0	16,955
PHILLIPS 66	COM	718546104	2,012	27,989	SH		OTR		30	0	27,959
PINNACLE WEST CAP CORP	COM	723484101	561	7,650	SH		OTR		0	0	7,650
PINTEREST INC	Call	72352L106	1,817	70,200	SH	Call	OTR		10,000	0	60,200
PIONEER NAT RES CO	COM	723787107	69,550	711,875	SH		OTR		75	0	711,800
PROCTER AND GAMBLE CO	COM	742718109	31,621	264,460	SH		OTR		2,081	0	262,379
PROSHARES TR	PET CARE ETF	74348A145	254	5,135	SH		OTR		0	0	5,135
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	444	500,000	PRN		OTR		0	0	500,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	324	6,593	SH		OTR		0	0	6,593
QUALCOMM INC	COM	747525103	3,615	39,639	SH		OTR		0	0	39,639
RPM INTL INC	COM	749685103	1,302	17,340	SH		OTR		0	0	17,340
RANGE RES CORP	COM	75281A109	5,171	918,419	SH		OTR		2,919	0	915,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,998	178,477	SH		OTR		260	0	178,217
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,118	37,049	SH		OTR		0	0	37,049
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	141	20,985	SH		OTR		12,950	0	8,035
REPUBLIC SVCS INC	COM	760759100	2,008	24,468	SH		OTR		0	0	24,468
ROPER TECHNOLOGIES INC	COM	776696106	22,673	58,397	SH		OTR		400	0	57,997
ROSETTA STONE INC	COM	777780107	795	47,150	SH		OTR		1,250	0	45,900
ROSS STORES INC	COM	778296103	298	3,499	SH		OTR		0	0	3,499
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,115	36,608	SH		OTR		0	0	36,608
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	291	8,916	SH		OTR		0	0	8,916
S&P GLOBAL INC	COM	78409V104	610	1,850	SH		OTR		0	0	1,850
SEI INVTS CO	COM	784117103	3,366	61,220	SH		OTR		5,000	0	56,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,121	3,634	SH		OTR		0	0	3,634
SPDR GOLD TR	GOLD SHS	78463V107	5,875	35,100	SH		OTR		9,100	0	26,000
SPDR SER TR	S&P BIOTECH	78464A870	280	2,500	SH		OTR		0	0	2,500
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,722	65,055	SH		OTR		3,000	0	62,055
SALESFORCE COM INC	COM	79466L302	503	2,684	SH		OTR		0	0	2,684
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	85	37,376	SH		OTR		0	0	37,376
SANOFI	SPONSORED ADR	80105N105	448	8,770	SH		OTR		300	0	8,470
SCHLUMBERGER LTD	COM	806857108	248	13,467	SH		OTR		0	0	13,467
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	329	9,850	SH		OTR		0	0	9,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	267	4,743	SH		OTR		0	0	4,743
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	580	5,795	SH		OTR		0	0	5,795
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	394	6,713	SH		OTR		0	0	6,713
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	447	3,499	SH		OTR		0	0	3,499
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	816	35,243	SH		OTR		0	0	35,243
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	202	2,945	SH		OTR		0	0	2,945
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,373	22,709	SH		OTR		0	0	22,709
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	385	7,121	SH		OTR		0	0	7,121
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208	3,693	SH		OTR		0	0	3,693
SERITAGE GROWTH PPTYS	CL A	81752R100	1,050	92,125	SH		OTR		1,800	0	90,325
SHARPS COMPLIANCE CORP	COM	820017101	276	39,249	SH		OTR		0	0	39,249
SHOPIFY INC	CL A	82509L107	261	275	SH		OTR		0	0	275
SIERRA METALS INC	COM	82639W106	221	175,000	SH		OTR		0	0	175,000
SMARTSHEET INC	COM CL A	83200N103	249	4,883	SH		OTR		0	0	4,883
SMUCKER J M CO	COM NEW	832696405	376	3,553	SH		OTR		0	0	3,553
SOUTH ST CORP	COM	840441109	571	11,988	SH		OTR		0	0	11,988
SOUTHERN CO	COM	842587107	389	7,500	SH		OTR		0	0	7,500
SPLUNK INC	COM	848637104	6,081	30,604	SH		OTR		546	0	30,058
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	478	33,400	SH		OTR		0	0	33,400
STARBUCKS CORP	COM	855244109	258	3,504	SH		OTR		0	0	3,504
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,216	80,835	SH		OTR		0	0	80,835
STRATEGIC ED INC	COM	86272C103	2,048	13,330	SH		OTR		0	0	13,330
STRATUS PPTYS INC	COM NEW	863167201	21,747	1,097,767	SH		OTR		55	0	1,097,712
STRYKER CORPORATION	COM	863667101	2,231	12,383	SH		OTR		0	0	12,383
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	166	77,179	SH		OTR		5,000	0	72,179
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,691	71,188	SH		OTR		0	0	71,188
SYSTEMAX INC	COM	871851101	2,132	103,792	SH		OTR		3,000	0	100,792
T-MOBILE US INC	COM	872590104	6,859	65,860	SH		OTR		150	0	65,710
T-MOBILE US INC	RIGHT 07/27/2020	872590112	11	65,860	SH		OTR		150	0	65,710
TAPESTRY INC	COM	876030107	2,354	177,273	SH		OTR		2,700	0	174,573
TC ENERGY CORP	COM	87807B107	262	6,107	SH		OTR		0	0	6,107
TECHTARGET INC	COM	87874R100	271	9,030	SH		OTR		0	0	9,030
TESLA INC	COM	88160R101	524	485	SH		OTR		0	0	485
TEXAS INSTRS INC	COM	882508104	1,451	11,431	SH		OTR		0	0	11,431
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	458	770	SH		OTR		0	0	770
THERMO FISHER SCIENTIFIC INC	COM	883556102	524	1,445	SH		OTR		0	0	1,445
THOMSON REUTERS CORP.	COM NEW	884903709	1,151	16,939	SH		OTR		0	0	16,939
3M CO	COM	88579Y101	1,530	9,809	SH		OTR		0	0	9,809
TITAN MACHY INC	COM	88830R101	175	16,071	SH		OTR		0	0	16,071
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	104	11,475	SH		OTR		0	0	11,475
TOTAL S.A.	SPONSORED ADS	89151E109	705	18,340	SH		OTR		0	0	18,340
TRAVELERS COMPANIES INC	COM	89417E109	227	1,987	SH		OTR		0	0	1,987
TRUIST FINL CORP	COM	89832Q109	4,770	127,026	SH		OTR		0	0	127,026
TURTLE BEACH CORP	Call	900450206	5	500	SH	Call	OTR		0	0	500
TWITTER INC	Call	90184L102	6	200	SH	Call	OTR		0	0	200
TWITTER INC	COM	90184L102	1,417	47,576	SH		OTR		0	0	47,576
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	385	1,072	SH		OTR		0	0	1,072
UNILEVER PLC	SPON ADR NEW	904767704	8,740	159,264	SH		OTR		2,009	0	157,255
UNILEVER N V	N Y SHS NEW	904784709	4,831	90,683	SH		OTR		0	0	90,683
UNION PAC CORP	COM	907818108	11,399	67,421	SH		OTR		0	0	67,421
UNITED PARCEL SERVICE INC	CL B	911312106	414	3,726	SH		OTR		0	0	3,726
UNITEDHEALTH GROUP INC	COM	91324P102	1,204	4,081	SH		OTR		0	0	4,081
UNIVERSAL HLTH SVCS INC	CL B	913903100	279	3,000	SH		OTR		0	0	3,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	139	11,700	SH		OTR		0	0	11,700
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	257	1,286	SH		OTR		0	0	1,286
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	682	11,931	SH		OTR		0	0	11,931
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,030	5,348	SH		OTR		0	0	5,348
VANGUARD WORLD FDS	INF TECH ETF	92204A702	305	1,095	SH		OTR		0	0	1,095
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	266	2,206	SH		OTR		0	0	2,206
VENTAS INC	COM	92276F100	1,899	51,868	SH		OTR		0	0	51,868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,705	6,014	SH		OTR		0	0	6,014
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	396	5,041	SH		OTR		0	0	5,041
VANGUARD INDEX FDS	GROWTH ETF	922908736	898	4,445	SH		OTR		0	0	4,445
VERIZON COMMUNICATIONS INC	COM	92343V104	12,589	228,343	SH		OTR		789	0	227,554
VERISK ANALYTICS INC	COM	92345Y106	1,374	8,070	SH		OTR		0	0	8,070
VERICEL CORP	COM	92346J108	749	54,219	SH		OTR		0	0	54,219
VERTEX PHARMACEUTICALS INC	COM	92532F100	348	1,200	SH		OTR		0	0	1,200
VISA INC	COM CL A	92826C839	5,512	28,534	SH		OTR		100	0	28,434
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	188	11,783	SH		OTR		0	0	11,783
VONAGE HLDGS CORP	Call	92886T201	1,181	117,400	SH	Call	OTR		21,000	0	96,400
VONAGE HLDGS CORP	COM	92886T201	5,090	505,963	SH		OTR		10,650	0	495,313
WEC ENERGY GROUP INC	COM	92939U106	283	3,233	SH		OTR		0	0	3,233
WADDELL & REED FINL INC	CL A	930059100	765	49,323	SH		OTR		0	0	49,323
WALMART INC	COM	931142103	4,360	36,402	SH		OTR		451	0	35,951
WALGREENS BOOTS ALLIANCE INC	COM	931427108	272	6,420	SH		OTR		0	0	6,420
WASTE MGMT INC DEL	COM	94106L109	2,751	25,971	SH		OTR		0	0	25,971
WATERS CORP	COM	941848103	238	1,320	SH		OTR		0	0	1,320
WAYFAIR INC	CL A	94419L101	19,858	100,493	SH		OTR		3,475	0	97,018
WELLS FARGO CO NEW	COM	949746101	3,187	124,501	SH		OTR		1,000	0	123,501
WELLS FARGO CO NEW	Call	949746101	3,261	127,400	SH	Call	OTR		8,400	0	119,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	979	755	SH		OTR		0	0	755
WELLTOWER INC	COM	95040Q104	862	16,666	SH		OTR		0	0	16,666
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,035	46,102	SH		OTR		0	0	46,102
WIDEOPENWEST INC	COM	96758W101	1,785	338,771	SH		OTR		19,000	0	319,771
WILLIAMS COS INC	COM	969457100	30,907	1,624,952	SH		OTR		3,000	0	1,621,952
WILLIAMS SONOMA INC	COM	969904101	4,870	59,388	SH		OTR		0	0	59,388
WORKIVA INC	COM CL A	98139A105	2,931	54,795	SH		OTR		1,500	0	53,295
WORLD ACCEP CORP DEL	COM	981419104	4,783	73,001	SH		OTR		6,125	0	66,876
WPX ENERGY INC	COM	98212B103	122	19,062	SH		OTR		0	0	19,062
XCEL ENERGY INC	COM	98389B100	526	8,418	SH		OTR		0	0	8,418
YELP INC	CL A	985817105	2,937	126,982	SH		OTR		4,250	0	122,732
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	367	3,071	SH		OTR		0	0	3,071
ZOETIS INC	CL A	98978V103	2,207	16,106	SH		OTR		200	0	15,906
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	258	1,017	SH		OTR		40	0	977