INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,228,582	$177,837	11.3%	$144.75	—	COMMON	72378710
—	HEXCEL CORP	2,841,398	$96,749	6.2%	$34.05	—	COMMON	42829110
—	WILLIAMS COMPANIES, INC	2,621,250	$85,111	5.4%	$32.47	—	COMMON	96945710
—	AVANIR PHARMACEUTICALS INC	11,219,880	$51,611	3.3%	$4.60	—	COMMON	05348P40
—	EXXON MOBIL CORP.	422,318	$38,156	2.4%	$90.35	—	COMMON	30231G10
—	GRAN TIERRA ENERGY INC	5,664,003	$34,040	2.2%	$6.01	—	COMMON	38500T10
—	PROCTER & GAMBLE CO	436,185	$33,581	2.1%	$76.99	—	COMMON	74271810
—	GETTY REALTY CORP NEW	1,343,612	$27,745	1.8%	$20.65	—	COMMON	37429710
—	BERKSHIRE HATHAWAY INC CL B	247,299	$27,677	1.8%	$111.92	—	COMMON	08467070
—	APPLE INC	67,121	$26,615	1.7%	$396.52	—	COMMON	03783310
—	DEPOMED INC	4,601,350	$25,859	1.6%	$5.62	—	COMMON	24990810
—	VODAFONE GROUP PLC ADR	874,161	$25,127	1.6%	$28.74	—	COMMON	92857W20
—	CHEVRON CORP	211,593	$25,039	1.6%	$118.34	—	COMMON	16676410
—	PFIZER INC	887,584	$24,861	1.6%	$28.01	—	COMMON	71708110
—	MICROSOFT CORP	709,760	$24,518	1.6%	$34.54	—	COMMON	59491810
—	CANADIAN NATURAL RES LTD	834,125	$23,572	1.5%	$28.26	—	COMMON	13638510
—	FREEPORT MCMORAN COPPER & GOLD	844,571	$23,318	1.5%	$27.61	—	COMMON	35671D85
—	MOSYS, INC	5,152,207	$20,711	1.3%	$4.02	—	COMMON	61971810
—	WPX ENERGY INC	1,048,847	$19,865	1.3%	$18.94	—	COMMON	98212B10
—	JOHNSON & JOHNSON	215,242	$18,480	1.2%	$85.86	—	COMMON	47816010
—	ORACLE CORP	559,025	$17,167	1.1%	$30.71	—	COMMON	68389X10
—	PEPSICO INC	195,966	$16,028	1.0%	$81.79	—	COMMON	71344810
—	UNITED TECHNOLOGIES CORP	167,247	$15,543	1.0%	$92.93	—	COMMON	91301710
—	CREDIT ACCEPTANCE CORPORATION	146,247	$15,363	1.0%	$105.05	—	COMMON	22531010
—	STRATUS PROPERTIES INC NEW	1,294,034	$15,347	1.0%	$11.86	—	COMMON	86316720
—	COCA-COLA COMPANY	378,478	$15,180	1.0%	$40.11	—	COMMON	19121610
—	GENERAL ELECTRIC COMPANY	596,315	$13,828	0.9%	$23.19	—	COMMON	36960410
—	HOWARD HUGHES CORP	120,444	$13,500	0.9%	$112.09	—	COMMON	44267D10
—	DYAX CORP	3,626,000	$12,545	0.8%	$3.46	—	COMMON	26746E10
—	SEALED AIR CORPORATION NEW	505,111	$12,097	0.8%	$23.95	—	COMMON	81211K10
—	GENERAL MILLS INC	248,816	$12,075	0.8%	$48.53	—	COMMON	37033410
—	CONOCOPHILLIPS	195,356	$11,819	0.8%	$60.50	—	COMMON	20825C10
—	ROPER INDUSTRIES, INC NEW	89,898	$11,167	0.7%	$124.22	—	COMMON	77669610
—	J P MORGAN CHASE & CO	210,424	$11,108	0.7%	$52.79	—	COMMON	46625H10
—	TYCO INTERNATIONAL LTD NEW	317,067	$10,447	0.7%	$32.95	—	COMMON	H8912810
—	GOOGLE INC	11,631	$10,239	0.7%	$880.32	—	COMMON	38259P50
—	MERCK & CO INC NEW	213,662	$9,924	0.6%	$46.45	—	COMMON	58933Y10
—	AT & T INC	276,231	$9,778	0.6%	$35.40	—	COMMON	00206R10
—	WORLD ACCEPTANCE CORPORATION	109,034	$9,479	0.6%	$86.94	—	COMMON	98141910
—	VISTAPRINT NV	188,651	$9,313	0.6%	$49.37	—	COMMON	N9354010
—	HOME DEPOT, INC	119,293	$9,241	0.6%	$77.46	—	COMMON	43707610
—	CISCO SYSTEMS INC	376,380	$9,159	0.6%	$24.33	—	COMMON	17275R10
—	CORCEPT THERAPEUTICS INC	5,244,548	$9,072	0.6%	$1.73	—	COMMON	21835210
—	COLGATE PALMOLIVE COMPANY	157,750	$9,037	0.6%	$57.29	—	COMMON	19416210
—	METHANEX CORP	202,155	$8,659	0.6%	$42.83	—	COMMON	59151K10
—	DUCOMMUN INC	395,170	$8,401	0.5%	$21.26	—	COMMON	26414710
—	TORCHMARK CORP	122,925	$8,007	0.5%	$65.14	—	COMMON	89102710
—	ALLIANCE DATA SYSTEMS	42,976	$7,779	0.5%	$181.01	—	COMMON	01858110
—	AGENUS INC	2,026,900	$7,681	0.5%	$3.79	—	COMMON	00847G70
—	BRISTOL-MYERS SQUIBB CO	160,414	$7,168	0.5%	$44.68	—	COMMON	11012210
—	OMEROS CORP	1,392,785	$7,019	0.4%	$5.04	—	COMMON	68214310
—	VERIZON COMMUNICATIONS	138,539	$6,974	0.4%	$50.34	—	COMMON	92343V10
—	HEWLETT-PACKARD COMPANY	267,736	$6,639	0.4%	$24.80	—	COMMON	42823610
—	INTL BUSINESS MACHINES CORP	34,366	$6,567	0.4%	$191.09	—	COMMON	45920010
—	MCKESSON CORPORATION	52,876	$6,054	0.4%	$114.49	—	COMMON	58155Q10
—	INTEL CORPORATION	242,970	$5,887	0.4%	$24.23	—	COMMON	45814010
—	VERIFONE HOLDINGS INC	348,000	$5,849	0.4%	$16.81	—	COMMON	92342Y10
—	CHUBB CORPORATION	68,186	$5,771	0.4%	$84.64	—	COMMON	17123210
—	ONEOK INC NEW	134,294	$5,547	0.4%	$41.30	—	COMMON	68268010
—	OGE ENERGY CORP	79,461	$5,419	0.3%	$68.20	—	COMMON	67083710
—	GLAXO SMITH KLINE PLC ADS	106,878	$5,340	0.3%	$49.96	—	COMMON	37733W10
—	NEWELL RUBBERMAID INC	201,448	$5,288	0.3%	$26.25	—	COMMON	65122910
—	KINDER MORGAN INC	131,127	$5,002	0.3%	$38.15	—	COMMON	49456B10
—	NEUSTAR INC	100,900	$4,911	0.3%	$48.67	—	COMMON	64126X20
—	KRAFT FOODS GROUP INC	87,163	$4,869	0.3%	$55.86	—	COMMON	50076Q10
—	UNILEVER NV NEW	122,774	$4,826	0.3%	$39.31	—	COMMON	90478470
—	EMERSON ELECTRIC CO	82,848	$4,518	0.3%	$54.53	—	COMMON	29101110
—	CENOVUS ENERGY INC	155,195	$4,426	0.3%	$28.52	—	COMMON	15135U10
—	ANADARKO PETROLEUM CORP	49,966	$4,293	0.3%	$85.92	—	COMMON	03251110
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	104,265	$4,217	0.3%	$40.45	—	COMMON	90476770
—	SMUCKER JM CO NEW	40,745	$4,202	0.3%	$103.13	—	COMMON	83269640
—	ABBVIE INC	101,651	$4,202	0.3%	$41.34	—	COMMON	00287Y10
—	COPART INC	133,413	$4,109	0.3%	$30.80	—	COMMON	21720410
—	EQT CORPORATION	50,633	$4,018	0.3%	$79.36	—	COMMON	26884L10
—	KIMBERLY-CLARK CORPORATION	40,188	$3,903	0.2%	$97.12	—	COMMON	49436810
—	ENBRIDGE INC	90,750	$3,817	0.2%	$42.06	—	COMMON	29250N10
—	MYRIAD GENETICS INC	138,409	$3,719	0.2%	$26.87	—	COMMON	62855J10
—	NEW GOLD INC	549,035	$3,524	0.2%	$6.42	—	COMMON	64453510
—	SUNCOR ENERGY INC NEW	119,484	$3,523	0.2%	$29.49	—	COMMON	86722410
—	MONDELEZ INTL INC	123,290	$3,517	0.2%	$28.53	—	COMMON	60920710
—	ABBOTT LABORATORIES	98,591	$3,438	0.2%	$34.87	—	COMMON	00282410
—	PHILIP MORRIS INTERNATIONAL	39,248	$3,399	0.2%	$86.60	—	COMMON	71817210
—	DUPONT E I DE NEMOURS & CO	64,538	$3,388	0.2%	$52.50	—	COMMON	26353410
—	FLUOR CORP NEW	56,322	$3,340	0.2%	$59.30	—	COMMON	34341210
—	DIAMOND OFFSHORE DRILLING INC	47,650	$3,277	0.2%	$68.77	—	COMMON	25271C10
—	NEWMONT MINING CORP.	107,136	$3,208	0.2%	$29.94	—	COMMON	65163910
—	OMNICARE, INC.	64,211	$3,063	0.2%	$47.70	—	COMMON	68190410
—	SPECTRA ENERGY CORP	87,097	$3,001	0.2%	$34.46	—	COMMON	84756010
—	SCHLUMBERGER LIMITED	40,292	$2,887	0.2%	$71.65	—	COMMON	80685710
—	PEMBINA PIPELINE CORP	93,757	$2,870	0.2%	$30.61	—	COMMON	70632710
—	LO-JACK CORP	891,854	$2,809	0.2%	$3.15	—	COMMON	53945110
—	MDU RESOURCES GROUP, INC	106,270	$2,753	0.2%	$25.91	—	COMMON	55269010
—	NOVARTIS A G	38,379	$2,713	0.2%	$70.69	—	COMMON	66987V10
—	SCBT FINANCIAL CORP	53,465	$2,694	0.2%	$50.39	—	COMMON	78401V10
—	DISNEY WALT (HOLDING CO)	42,410	$2,678	0.2%	$63.15	—	COMMON	25468710
—	UNION PACIFIC CORPORATION	17,314	$2,671	0.2%	$154.27	—	COMMON	90781810
—	IRON MOUNTAIN INC	99,318	$2,642	0.2%	$26.60	—	COMMON	46284610
—	TRACTOR SUPPLY CO	22,127	$2,600	0.2%	$117.50	—	COMMON	89235610
—	AUTOMATIC DATA PROCESSING INC	37,747	$2,599	0.2%	$68.85	—	COMMON	05301510
—	DUKE ENERGY CORP NEW	38,367	$2,589	0.2%	$67.48	—	COMMON	26441C20
—	PHILLIPS 66	42,190	$2,485	0.2%	$58.90	—	COMMON	71854610
—	QUESTAR CORP	103,015	$2,456	0.2%	$23.84	—	COMMON	74835610
—	DEVON ENERGY CORP	46,812	$2,428	0.2%	$51.87	—	COMMON	25179M10
—	ANNALY CAPITAL MANAGEMENT INC	189,550	$2,382	0.2%	$12.57	—	COMMON	03571040
—	SEI INVESTMENTS CO	83,574	$2,376	0.2%	$28.43	—	COMMON	78411710
—	BHP BILLITON LTD	41,069	$2,368	0.2%	$57.66	—	COMMON	08860610
—	FRANKLIN RESOURCES INC	17,290	$2,351	0.1%	$135.97	—	COMMON	35461310
—	RENTRAK CORP	115,164	$2,311	0.1%	$20.07	—	COMMON	76017410
—	LABORATORY CORP. OF AMERICA	22,736	$2,275	0.1%	$100.06	—	COMMON	50540R40
—	AMERICAN WATER WORKS COMPANY	55,150	$2,273	0.1%	$41.21	—	COMMON	03042010
—	JOHNSON CONTROLS INC	62,377	$2,232	0.1%	$35.78	—	COMMON	47836610
—	DIAGEO PLC NEW	18,902	$2,172	0.1%	$114.91	—	COMMON	25243Q20
—	VERMILION ENERGY INC	44,339	$2,167	0.1%	$48.87	—	COMMON	92372510
—	BCE INC - NEW	52,443	$2,151	0.1%	$41.02	—	COMMON	05534B76
—	WADDELL & REED FINANCIAL	49,323	$2,145	0.1%	$43.49	—	COMMON	93005910
—	COMPANHIA DE BEBIDAS DAS	57,035	$2,130	0.1%	$37.35	—	COMMON	20441W20
—	WAL-MART STORES, INC	28,525	$2,124	0.1%	$74.46	—	COMMON	93114210
—	ZIMMER HOLDINGS	27,822	$2,084	0.1%	$74.90	—	COMMON	98956P10
—	CATERPILLAR INC	25,111	$2,071	0.1%	$82.47	—	COMMON	14912310
—	EMC CORP	86,042	$2,032	0.1%	$23.62	—	COMMON	26864810
—	WELLS FARGO & CO NEW	48,876	$2,017	0.1%	$41.27	—	COMMON	94974610
—	AGL RESOURCES INC HOLDING CO	46,940	$2,011	0.1%	$42.84	—	COMMON	00120410
—	LIFE TIME FITNESS INC	39,735	$1,991	0.1%	$50.11	—	COMMON	53217R20
—	HATTERAS FINANCIAL CORP	80,535	$1,984	0.1%	$24.64	—	COMMON	41902R10
—	YAMANA GOLD INC	207,976	$1,977	0.1%	$9.51	—	COMMON	98462Y10
—	DIRECT TV GROUP HLDGS CLASS A	31,984	$1,971	0.1%	$61.62	—	COMMON	25490A30
—	KBR INC	58,740	$1,909	0.1%	$32.50	—	COMMON	48242W10
—	BOEING COMPANY	18,457	$1,890	0.1%	$102.40	—	COMMON	09702310
—	EBAY INC	35,675	$1,845	0.1%	$51.72	—	COMMON	27864210
—	SUPPORT.COM INC	401,690	$1,835	0.1%	$4.57	—	COMMON	86858W10
—	B B & T CORP	53,989	$1,829	0.1%	$33.88	—	COMMON	05493710
—	NYSE EURONEXT INC	44,044	$1,823	0.1%	$41.39	—	COMMON	62949110
—	MOBILE MINI INC	54,280	$1,799	0.1%	$33.14	—	COMMON	60740F10
—	HCP INC	39,505	$1,795	0.1%	$45.44	—	COMMON	40414L10
—	NAVIOS MARITIME HLDG INC	318,597	$1,784	0.1%	$5.60	—	COMMON	Y6219610
—	RANGE RESOURCES CORP	22,999	$1,778	0.1%	$77.31	—	COMMON	75281A10
—	CONSOLIDATED EDISON INC NEW	29,647	$1,728	0.1%	$58.29	—	COMMON	20911510
—	VARIAN MEDICAL SYSTEMS INC.	24,660	$1,663	0.1%	$67.44	—	COMMON	92220P10
—	MARATHON PETROLEUM CORP	23,276	$1,653	0.1%	$71.02	—	COMMON	56585A10
—	ROYAL DUTCH SHELL PLC	24,963	$1,592	0.1%	$63.77	—	COMMON	78025920
—	PARKER-HANNIFIN CORPORATION	16,313	$1,556	0.1%	$95.38	—	COMMON	70109410
—	AQUA AMERICA INC	48,700	$1,523	0.1%	$31.27	—	COMMON	03836W10
—	WATERS CORP	14,940	$1,494	0.1%	$100.00	—	COMMON	94184810
—	NISOURCE INC	52,056	$1,490	0.1%	$28.62	—	COMMON	65473P10
—	3M COMPANY	13,432	$1,468	0.1%	$109.29	—	COMMON	88579Y10
—	MARATHON OIL CORP NEW	40,492	$1,400	0.1%	$34.57	—	COMMON	56584910
—	HERSHEY FOODS CORP.	15,512	$1,384	0.1%	$89.22	—	COMMON	42786610
—	ILLINOIS TOOL WORKS INC	19,916	$1,377	0.1%	$69.14	—	COMMON	45230810
—	ALTRIA GROUP, INC	39,304	$1,375	0.1%	$34.98	—	COMMON	02209S10
—	SYSTEMAX INC	144,588	$1,360	0.1%	$9.41	—	COMMON	87185110
—	SUPERIOR ENERGY SERVICES INC	52,202	$1,354	0.1%	$25.94	—	COMMON	86815710
—	BROWN FORMAN CORP CL B	20,002	$1,351	0.1%	$67.54	—	COMMON	11563720
—	SEATTLE GENETICS INC	42,865	$1,348	0.1%	$31.45	—	COMMON	81257810
—	OXFORD LANE CAPITAL CORP	81,312	$1,345	0.1%	$16.54	—	COMMON	69154310
—	AMGEN INC	13,268	$1,309	0.1%	$98.66	—	COMMON	03116210
—	TARGET CORP	18,823	$1,296	0.1%	$68.85	—	COMMON	87612E10
—	LOWES COMPANIES, INC	30,662	$1,254	0.1%	$40.90	—	COMMON	54866110
—	WASTE MANAGEMENT NEW	30,750	$1,240	0.1%	$40.33	—	COMMON	94106L10
—	FIDELITY NATL FINANCIAL INC	51,541	$1,227	0.1%	$23.81	—	COMMON	31620R10
—	LILLY, ELI & CO	24,963	$1,226	0.1%	$49.11	—	COMMON	53245710
—	PAN AMERICAN SILVER CORP	103,500	$1,204	0.1%	$11.63	—	COMMON	69790010
—	DELUXE CORPORATION	34,650	$1,200	0.1%	$34.63	—	COMMON	24801910
—	AURICO GOLD INC	274,215	$1,198	0.1%	$4.37	—	COMMON	05155C10
—	VICAL INCORPORATED	382,711	$1,197	0.1%	$3.13	—	COMMON	92560210
—	DOMINION RESOURCES INC NEW	20,448	$1,161	0.1%	$56.78	—	COMMON	25746U10
—	ECOLAB INC	13,225	$1,126	0.1%	$85.14	—	COMMON	27886510
—	REPUBLIC SERVICE INC	33,138	$1,124	0.1%	$33.92	—	COMMON	76075910
—	MEDIFAST INC	43,588	$1,122	0.1%	$25.74	—	COMMON	58470H10
—	NEXTERA ENERGY INC	13,628	$1,110	0.1%	$81.45	—	COMMON	65339F10
—	GREIF INC CL B	19,700	$1,104	0.1%	$56.04	—	COMMON	39762420
—	VERISK ANALYTICS	18,488	$1,103	0.1%	$59.66	—	COMMON	92345Y10
—	KELLOGG COMPANY	17,032	$1,093	0.1%	$64.17	—	COMMON	48783610
—	HECLA MINING COMPANY	356,680	$1,062	0.1%	$2.98	—	COMMON	42270410
—	CHICAGO BRIDGE & IRON CO	17,800	$1,061	0.1%	$59.61	—	COMMON	16725010
—	DTE ENERGY CO	15,815	$1,059	0.1%	$66.96	—	COMMON	23333110
—	STRYKER CORP	15,840	$1,024	0.1%	$64.65	—	COMMON	86366710
—	PICO HOLDINGS INC	48,355	$1,013	0.1%	$20.95	—	COMMON	69336620
—	NORTHWEST NATURAL GAS CO	23,101	$981	0.1%	$42.47	—	COMMON	66765510
—	VISA INC	5,289	$966	0.1%	$182.64	—	COMMON	92826C83
—	EATON CORP PLC	14,233	$936	0.1%	$65.76	—	COMMON	G2918310
—	MCDONALD'S CORPORATION	9,273	$918	0.1%	$99.00	—	COMMON	58013510
—	NORFOLK SOUTHERN CORPORATION	12,427	$902	0.1%	$72.58	—	COMMON	65584410
—	DURECT CORPORATION	856,290	$899	0.1%	$1.05	—	COMMON	26660510
—	PINNACLE WEST CAPITAL CORP	16,000	$887	0.1%	$55.44	—	COMMON	72348410
—	SANOFI	17,209	$886	0.1%	$51.48	—	COMMON	80105N10
—	HEALTH CARE REIT, INC	13,054	$875	0.1%	$67.03	—	COMMON	42217K10
—	INTERNATIONAL PAPER CO.	18,130	$803	0.1%	$44.29	—	COMMON	46014610
—	TUPPERWARE CORP	10,000	$776	0.0%	$77.60	—	COMMON	89989610
—	KINDER MORGAN MGMNT LLC	9,012	$753	0.0%	$83.56	—	COMMON	49455U10
—	COMCAST CORP NEW	17,997	$751	0.0%	$41.73	—	COMMON	20030N10
—	LEUCADIA NATIONAL CORP	28,435	$745	0.0%	$26.20	—	COMMON	52728810
—	LANDAUER INC	15,150	$731	0.0%	$48.25	—	COMMON	51476K10
—	APPLIED MATERIALS INC	49,000	$731	0.0%	$14.92	—	COMMON	03822210
—	ENERNOC INC	53,375	$707	0.0%	$13.25	—	COMMON	29276410
—	FIRSTENERGY CORP	18,816	$702	0.0%	$37.31	—	COMMON	33793210
—	VANDA PHARMACEUTICALS INC	85,900	$694	0.0%	$8.08	—	COMMON	92165910
—	ENBRIDGE ENERGY MGMNT L L C	22,810	$690	0.0%	$30.25	—	COMMON	29250X10
—	SUPERVALU INC	110,775	$689	0.0%	$6.22	—	COMMON	86853610
—	ENERPLUS CORPORATION	46,400	$686	0.0%	$14.78	—	COMMON	29276610
—	DOVER CORPORATION	8,775	$681	0.0%	$77.61	—	COMMON	26000310
—	SCANA CORP. (NEW)	13,842	$679	0.0%	$49.05	—	COMMON	80589M10
—	QUANTA SERVICES INC	25,500	$674	0.0%	$26.43	—	COMMON	74762E10
—	THOMSON CORPORATION (THE)	20,418	$665	0.0%	$32.57	—	COMMON	88490310
—	SYNGENTA AG SPONSORED ADR	8,550	$665	0.0%	$77.78	—	COMMON	87160A10
—	BP PLC	15,460	$645	0.0%	$41.72	—	COMMON	05562210
—	MTS SYSTEMS CORP	11,300	$639	0.0%	$56.55	—	COMMON	55377710
—	SOUTH JERSEY INDUSTRIES INC.	10,460	$600	0.0%	$57.36	—	COMMON	83851810
—	NEW JERSEY RESOURCES CORP	14,372	$596	0.0%	$41.47	—	COMMON	64602510
—	COMCAST CORPORATION SPECIAL	14,830	$588	0.0%	$39.65	—	COMMON	20030N20
—	RPM INTERNATIONAL INC	18,300	$584	0.0%	$31.91	—	COMMON	74968510
—	VECTREN CORP	17,200	$581	0.0%	$33.78	—	COMMON	92240G10
—	TEXAS INSTRUMENTS INC.	16,455	$573	0.0%	$34.82	—	COMMON	88250810
—	AMERICAN EXPRESS CO	7,629	$570	0.0%	$74.71	—	COMMON	02581610
—	VIACOM INC	8,314	$565	0.0%	$67.96	—	COMMON	92553P20
—	CORE LABS N.V.	3,701	$561	0.0%	$151.58	—	COMMON	N2271710
—	CHINA MOBILE ( HONG KONG)	10,760	$557	0.0%	$51.77	—	COMMON	16941M10
—	GAMCO GLOBAL GOLD NAT'L RESO	56,500	$551	0.0%	$9.75	—	COMMON	36465A10
—	ASTRAZENECA PLC SPONSORED ADR	11,636	$550	0.0%	$47.27	—	COMMON	04635310
—	KORN FERRY INTERNATIONAL	29,223	$547	0.0%	$18.72	—	COMMON	50064320
—	HSBC HOLDINGS PLC ADR	10,475	$543	0.0%	$51.84	—	COMMON	40428040
—	QUALCOMM, INC	8,769	$535	0.0%	$61.01	—	COMMON	74752510
—	EVEREST RE GROUP LTD	4,125	$529	0.0%	$128.24	—	COMMON	G3223R10
—	RAYTHEON CO NEW	7,982	$527	0.0%	$66.02	—	COMMON	75511150
—	PHOTOMEDEX INC	32,600	$519	0.0%	$15.92	—	COMMON	71935830
—	ROYAL DUTCH SHELL PLC	7,812	$517	0.0%	$66.18	—	COMMON	78025910
—	NATIONAL FUEL GAS COMPANY	8,900	$515	0.0%	$57.87	—	COMMON	63618010
—	CELGENE CORP	4,350	$508	0.0%	$116.78	—	COMMON	15102010
—	CORDIA BANCORP INC	116,610	$500	0.0%	$4.29	—	COMMON	21851310
—	CHESAPEAKE ENERGY CORP	24,500	$499	0.0%	$20.37	—	COMMON	16516710
—	PEABODY ENERGY CORP	32,985	$482	0.0%	$14.61	—	COMMON	70454910
—	MONSANTO COMPANY (NEW)	4,859	$480	0.0%	$98.79	—	COMMON	61166W10
—	PALL CORPORATION	7,200	$478	0.0%	$66.39	—	COMMON	69642930
—	BAXTER INTERNATIONAL INC	6,900	$477	0.0%	$69.13	—	COMMON	07181310
—	UNITED PARCEL SVC INC.	5,495	$475	0.0%	$86.44	—	COMMON	91131210
—	TIME WARNER INC NEW	8,206	$474	0.0%	$57.76	—	COMMON	88731730
—	NATL PENNSYLVANIA BANCSHARES	46,700	$474	0.0%	$10.15	—	COMMON	63713810
—	BOFI HOLDINGS INC	10,157	$465	0.0%	$45.78	—	COMMON	05566U10
—	INVESCO MORTGAGE CAPITAL INC	27,330	$452	0.0%	$16.54	—	COMMON	46131B10
—	SILVERCREST MINES INC	322,506	$448	0.0%	$1.39	—	COMMON	82836510
—	REAVES UTILITY INCOME FUND	17,400	$441	0.0%	$25.34	—	COMMON	75615810
—	BANK OF AMERICA CORP NEW	34,158	$439	0.0%	$12.85	—	COMMON	06050510
—	QUINSTREET INC	50,675	$437	0.0%	$8.62	—	COMMON	74874Q10
—	XEROX CORP	47,800	$433	0.0%	$9.06	—	COMMON	98412110
—	CORENERGY INFRASTRUCTURE TRUST	61,280	$426	0.0%	$6.95	—	COMMON	21870U20
—	CITIGROUP INC (NEW)	8,798	$422	0.0%	$47.97	—	COMMON	17296742
—	SOUTHERN COMPANY	9,466	$417	0.0%	$44.05	—	COMMON	84258710
—	NOBLE ENERGY INC	6,932	$416	0.0%	$60.01	—	COMMON	65504410
—	POLYPORE INTERNATIONAL INC	10,300	$415	0.0%	$40.29	—	COMMON	73179V10
—	DEERE & COMPANY	5,035	$409	0.0%	$81.23	—	COMMON	24419910
—	PNC FINANCIAL SERVICES GRP INC	5,439	$396	0.0%	$72.81	—	COMMON	69347510
—	PLUM CREEK TIMBER COMPANY INC	8,425	$393	0.0%	$46.65	—	COMMON	72925110
—	WALGREEN CO	8,775	$387	0.0%	$44.10	—	COMMON	93142210
—	MC CORMICK & CO, INC NON-VTNG	5,458	$384	0.0%	$70.36	—	COMMON	57978020
—	DONALDSON CO INC	10,700	$381	0.0%	$35.61	—	COMMON	25765110
—	PDL BIOPHARMA INC	48,700	$375	0.0%	$7.70	—	COMMON	69329Y10
—	BANK NEW YORK MELLON CORP	13,217	$370	0.0%	$27.99	—	COMMON	06405810
—	ALEXION PHARMACEUTICALS	4,000	$368	0.0%	$92.00	—	COMMON	01535110
—	CORNING INCORPORATED	25,721	$366	0.0%	$14.23	—	COMMON	21935010
—	PUBLIC SERVICE ENTERPRISE GRP	11,141	$363	0.0%	$32.58	—	COMMON	74457310
—	OWENS & MINOR INC (HLDG CO.)	10,474	$354	0.0%	$33.80	—	COMMON	69073210
—	HONEYWELL INTERNATIONAL NEW	4,447	$352	0.0%	$79.15	—	COMMON	43851610
—	QEP RESOURCES INC	12,645	$351	0.0%	$27.76	—	COMMON	74733V10
—	STANLEY BLACK & DECKER INC	4,501	$347	0.0%	$77.09	—	COMMON	85450210
—	CABLEVISION SYSTEMS CORP	20,585	$346	0.0%	$16.81	—	COMMON	12686C10
—	XCEL ENERGY INC	11,944	$338	0.0%	$28.30	—	COMMON	98389B10
—	ROSETTA RESOURCES INC	7,898	$335	0.0%	$42.42	—	COMMON	77777930
—	STRATTEC SEC CORP	8,945	$334	0.0%	$37.34	—	COMMON	86311110
—	STATE STREET CORPORATION	5,120	$333	0.0%	$65.04	—	COMMON	85747710
—	PRAXAIR, INC	2,882	$331	0.0%	$114.85	—	COMMON	74005P10
—	MUELLER INDUSTRIES INC	6,525	$329	0.0%	$50.42	—	COMMON	62475610
—	SIGMA-ALDRICH CORPORATION	4,090	$328	0.0%	$80.20	—	COMMON	82655210
—	CENVEO INCORPORATED	151,860	$323	0.0%	$2.13	—	COMMON	15670S10
—	SIMON PROPERTY GROUP INC	2,002	$316	0.0%	$157.84	—	COMMON	82880610
—	NUVEEN INSURED NY TAX FREE ADV	23,767	$315	0.0%	$13.25	—	COMMON	67065610
—	FORD MOTOR CO NEW	19,315	$298	0.0%	$15.43	—	COMMON	34537086
—	ROGERS COMMUNICATIONS INC CL B	7,600	$297	0.0%	$39.08	—	COMMON	77510920
—	CREE RESEARCH INC	4,650	$296	0.0%	$63.66	—	COMMON	22544710
—	TRANSCANADA CORP	6,800	$293	0.0%	$43.09	—	COMMON	89353D10
—	MOODYS CORP	4,786	$291	0.0%	$60.80	—	COMMON	61536910
—	MEDTRONIC, INC	5,671	$291	0.0%	$51.31	—	COMMON	58505510
—	TOTAL S.A.	5,970	$290	0.0%	$48.58	—	COMMON	89151E10
—	PETSMART INC	4,300	$288	0.0%	$66.98	—	COMMON	71676810
—	NORTHERN OIL & GAS INC	21,510	$286	0.0%	$13.30	—	COMMON	66553110
—	TECO ENERGY, INC	16,497	$283	0.0%	$17.15	—	COMMON	87237510
—	HUDSON CITY BANCORP INC	30,546	$280	0.0%	$9.17	—	COMMON	44368310
—	OCCIDENTAL PETROLEUM CORP	3,146	$280	0.0%	$89.00	—	COMMON	67459910
—	EATON VANCE SENIOR INC TRUST	36,843	$277	0.0%	$7.52	—	COMMON	27826S10
—	WEYERHAEUSER CO	9,714	$276	0.0%	$28.41	—	COMMON	96216610
—	D.R. HORTON INC	12,925	$275	0.0%	$21.28	—	COMMON	23331A10
—	COSTCO WHOLESALE CORP	2,470	$273	0.0%	$110.53	—	COMMON	22160K10
—	MILLER, HERMAN INC	10,100	$273	0.0%	$27.03	—	COMMON	60054410
—	BANK OF HAWAII	5,300	$266	0.0%	$50.19	—	COMMON	06254010
—	AMAZON COM INC	958	$266	0.0%	$277.66	—	COMMON	02313510
—	ABB LTD	12,205	$264	0.0%	$21.63	—	COMMON	00037520
—	CA INCORPORATED	9,168	$262	0.0%	$28.58	—	COMMON	12673P10
—	CONAGRA INC	7,500	$261	0.0%	$34.80	—	COMMON	20588710
—	OWENS CORNING INC	6,650	$259	0.0%	$38.95	—	COMMON	69074210
—	CONTINENTAL MATERIALS CORP	16,700	$258	0.0%	$15.45	—	COMMON	21161530
—	FEDERAL REALTY INVT TRUST	2,450	$254	0.0%	$103.67	—	COMMON	31374720
—	ARCHER-DANIELS-MIDLAND CO	7,380	$250	0.0%	$33.88	—	COMMON	03948310
—	NIKE INC. CLASS B	3,910	$248	0.0%	$63.43	—	COMMON	65410610
—	FLEXTRONICS INTERNATIONAL LTD	31,531	$244	0.0%	$7.74	—	COMMON	Y2573F10
—	SHIRE PHARMACEUTICALS GROUP	2,545	$242	0.0%	$95.09	—	COMMON	82481R10
—	ITRON INC	5,650	$239	0.0%	$42.30	—	COMMON	46574110
—	TORONTO-DOMINION BANK	2,963	$238	0.0%	$80.32	—	COMMON	89116050
—	HUBBELL INC CLASS B	2,400	$237	0.0%	$98.75	—	COMMON	44351020
—	AMERICAN STATES WATER CO	4,400	$236	0.0%	$53.64	—	COMMON	02989910
—	JACOBS ENGINEERING GROUP INC.	4,280	$235	0.0%	$54.91	—	COMMON	46981410
—	MONMOUTH REAL EST INVST CORP	23,900	$235	0.0%	$9.83	—	COMMON	60972010
—	VALERO ENERGY 'NEW'	6,616	$230	0.0%	$34.76	—	COMMON	91913Y10
—	MARKET LEADERS INC.	21,225	$227	0.0%	$10.69	—	COMMON	57056R10
—	SYSCO CORPORATION	6,620	$226	0.0%	$34.14	—	COMMON	87182910
—	UNIVERSAL ELECTRONICS INC	8,000	$225	0.0%	$28.13	—	COMMON	91348310
—	CLOROX COMPANY	2,700	$224	0.0%	$82.96	—	COMMON	18905410
—	EXPRESS SCRIPTS HOLDING CO	3,640	$224	0.0%	$61.54	—	COMMON	30219G10
—	FIRST NIAGARA FINCL GROUP INC	21,931	$220	0.0%	$10.03	—	COMMON	33582V10
—	CAPSTEAD MORTGAGE CORP	17,630	$213	0.0%	$12.08	—	COMMON	14067E50
—	VANGUARD FTSE ALL-WORLD EX-U	4,740	$209	0.0%	$44.09	—	COMMON	92204277
—	AMERICAN ELECTRIC POWER INC	4,681	$209	0.0%	$44.65	—	COMMON	02553710
—	MORGAN STANLEY EMERGING	20,000	$203	0.0%	$10.15	—	COMMON	61744H10
—	CHIMERA INVESTMENT CORP	66,848	$200	0.0%	$2.99	—	COMMON	16934Q10
—	AVALON HOLDINGS CORP	53,500	$200	0.0%	$3.74	—	COMMON	05343P10
—	YAHOO INC	7,960	$200	0.0%	$25.13	—	COMMON	98433210
—	UNIVERSAL HEALTH SVCS CL B	3,000	$200	0.0%	$66.67	—	COMMON	91390310
—	TALISMAN ENERGY INC	17,402	$198	0.0%	$11.38	—	COMMON	87425E10
—	USEC INC	1,095,000	$197	0.0%	$0.18	—	CV CORP BND	90333EAC
—	INVESCO VAN KAMPEN SR INC	36,400	$197	0.0%	$5.41	—	COMMON	46131H10
—	PENGROWTH ENERGY CORP	38,200	$188	0.0%	$4.92	—	COMMON	70706P10
—	IMMUNOGEN INC	11,200	$185	0.0%	$16.52	—	COMMON	45253H10
—	MIDWAY GOLD CORP	176,915	$166	0.0%	$0.94	—	COMMON	59815310
—	OFFICEMAX INC	15,957	$163	0.0%	$10.21	—	COMMON	67622P10
—	AXCELIS TECHNOLOGIES INC	90,000	$163	0.0%	$1.81	—	COMMON	05454010
—	DONNELLEY, R.R. & SONS COMPANY	10,850	$152	0.0%	$14.01	—	COMMON	25786710
—	TWO HARBORS INVESTMENT CORP	14,300	$146	0.0%	$10.21	—	COMMON	90187B10
—	SPROTT PHYSICAL PLATINUM PAL	16,000	$134	0.0%	$8.38	—	COMMON	85207Q10
—	ADEPT TECHNOLOGY INC NEW	34,000	$132	0.0%	$3.88	—	COMMON	00685420
—	ENVIROSTAR INC	60,000	$105	0.0%	$1.75	—	COMMON	29414M10
—	ADVANTAGE OIL & GAS LTD	25,650	$101	0.0%	$3.94	—	COMMON	00765F10
—	JETBLUE AIRWAYS CORP	15,100	$94	0.0%	$6.23	—	COMMON	47714310
—	NUVERRA ENVIROMENTAL SOLUTIONS	30,950	$89	0.0%	$2.88	—	COMMON	67091K10
—	RITE AID CORP	30,359	$86	0.0%	$2.83	—	COMMON	76775410
—	TIMMINS GOLD CORP	38,000	$83	0.0%	$2.18	—	COMMON	88741P10
—	WESTERN ASSET HIGH INCM OPP FD	12,250	$72	0.0%	$5.88	—	COMMON	95766K10
—	TASEKO MINES LTD	34,406	$64	0.0%	$1.86	—	COMMON	87651110
—	EARTHLINK INC NEW	10,000	$62	0.0%	$6.20	—	COMMON	27032110
—	COWEN GROUP INCORPORATED	20,000	$57	0.0%	$2.85	—	COMMON	22362210
—	INTERNET PATENTS CORP	13,385	$48	0.0%	$3.59	—	COMMON	46063G10
—	FIRST MARBLEHEAD CORP	40,000	$47	0.0%	$1.18	—	COMMON	32077110
—	AUGUSTA RESOURCES CORP	22,004	$46	0.0%	$2.09	—	COMMON	05091220
—	AUDIOCODES LTD	10,000	$44	0.0%	$4.40	—	COMMON	M1534210
—	HUDSON GLOBAL INC	10,000	$24	0.0%	$2.40	—	COMMON	44378710
—	NEWTEK BUSINESS SERVICES INC	10,671	$22	0.0%	$2.06	—	COMMON	65252610
—	NORTH AMERICAN PALLADIUM	21,000	$20	0.0%	$0.95	—	COMMON	65691210
—	DIGITAL RIVER INC	10,000	$9	0.0%	$0.90	—	CV CORP BND	25388BAB
—	CASTLE BRANDS INC	15,000	$5	0.0%	$0.33	—	COMMON	14843510