INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,162,418	$213,966	11.8%	$144.75	—	COMMON	72378710
—	HEXCEL CORP	2,393,013	$106,943	5.9%	$34.05	—	COMMON	42829110
—	WILLIAMS COMPANIES, INC	2,562,837	$98,848	5.4%	$32.47	—	COMMON	96945710
—	DEPOMED INC	4,457,850	$47,164	2.6%	$5.62	—	COMMON	24990810
—	EXXON MOBIL CORP.	382,056	$38,664	2.1%	$90.35	—	COMMON	30231G10
—	APPLE INC	68,229	$38,277	2.1%	$401.40	—	COMMON	03783310
—	AVANIR PHARMACEUTICALS INC	11,170,891	$37,534	2.1%	$4.60	—	COMMON	05348P40
—	GRAN TIERRA ENERGY INC	4,729,988	$34,576	1.9%	$6.01	—	COMMON	38500T10
—	PROCTER & GAMBLE CO	417,696	$34,004	1.9%	$76.99	—	COMMON	74271810
—	MOSYS, INC	6,119,789	$33,781	1.9%	$4.05	—	COMMON	61971810
—	VODAFONE GROUP PLC ADR	806,051	$31,685	1.7%	$28.74	—	COMMON	92857W20
—	CHEVRON CORP	253,550	$31,670	1.7%	$119.61	—	COMMON	16676410
—	BERKSHIRE HATHAWAY INC CL B	252,006	$29,877	1.6%	$111.95	—	COMMON	08467070
—	FREEPORT MCMORAN COPPER & GOLD	772,009	$29,135	1.6%	$27.61	—	COMMON	35671D85
—	PFIZER INC	882,333	$27,025	1.5%	$28.01	—	COMMON	71708110
—	ORACLE CORP	698,926	$26,740	1.5%	$31.40	—	COMMON	68389X10
—	CISCO SYSTEMS INC	1,159,416	$26,005	1.4%	$23.01	—	COMMON	17275R10
—	CANADIAN NATURAL RES LTD	762,795	$25,812	1.4%	$28.26	—	COMMON	13638510
—	GETTY REALTY CORP NEW	1,313,507	$24,129	1.3%	$20.65	—	COMMON	37429710
—	STRATUS PROPERTIES INC NEW	1,298,254	$22,239	1.2%	$11.86	—	COMMON	86316720
—	GENERAL ELECTRIC COMPANY	729,854	$20,457	1.1%	$23.32	—	COMMON	36960410
—	J P MORGAN CHASE & CO	349,068	$20,413	1.1%	$52.96	—	COMMON	46625H10
—	DYAX CORP	2,670,990	$20,125	1.1%	$3.46	—	COMMON	26746E10
—	JOHNSON & JOHNSON	211,387	$19,360	1.1%	$85.86	—	COMMON	47816010
—	UNITED TECHNOLOGIES CORP	168,392	$19,163	1.1%	$92.93	—	COMMON	91301710
—	MICROSOFT CORP	476,546	$17,827	1.0%	$34.54	—	COMMON	59491810
—	CORCEPT THERAPEUTICS INC	5,499,637	$17,653	1.0%	$1.79	—	COMMON	21835210
—	CREDIT ACCEPTANCE CORPORATION	131,929	$17,149	0.9%	$105.05	—	COMMON	22531010
—	SEALED AIR CORPORATION NEW	488,822	$16,644	0.9%	$23.95	—	COMMON	81211K10
—	COCA-COLA COMPANY	401,355	$16,579	0.9%	$39.99	—	COMMON	19121610
—	PEPSICO INC	195,890	$16,247	0.9%	$81.79	—	COMMON	71344810
—	DEERE & COMPANY	157,252	$14,361	0.8%	$83.01	—	COMMON	24419910
—	OMEROS CORP	1,262,885	$14,257	0.8%	$5.04	—	COMMON	68214310
—	WPX ENERGY INC	677,698	$13,811	0.8%	$18.94	—	COMMON	98212B10
—	HOWARD HUGHES CORP	114,147	$13,709	0.8%	$112.09	—	COMMON	44267D10
—	CONOCOPHILLIPS	188,423	$13,312	0.7%	$60.68	—	COMMON	20825C10
—	GENERAL MILLS INC	266,347	$13,293	0.7%	$48.49	—	COMMON	37033410
—	ROPER INDUSTRIES, INC NEW	91,072	$12,629	0.7%	$124.38	—	COMMON	77669610
—	DUCOMMUN INC	385,160	$11,481	0.6%	$21.26	—	COMMON	26414710
—	METHANEX CORP	193,290	$11,450	0.6%	$42.83	—	COMMON	59151K10
—	GOOGLE INC	9,900	$11,095	0.6%	$880.32	—	COMMON	38259P50
—	MERCK & CO INC NEW	215,374	$10,779	0.6%	$46.54	—	COMMON	58933Y10
—	VISTAPRINT NV	183,420	$10,427	0.6%	$49.37	—	COMMON	N9354010
—	PHILLIPS 66	133,716	$10,313	0.6%	$66.24	—	COMMON	71854610
—	COLGATE PALMOLIVE COMPANY	153,662	$10,020	0.6%	$57.31	—	COMMON	19416210
—	AT & T INC	282,454	$9,931	0.5%	$35.36	—	COMMON	00206R10
—	HOME DEPOT, INC	117,843	$9,703	0.5%	$77.46	—	COMMON	43707610
—	WORLD ACCEPTANCE CORPORATION	110,269	$9,651	0.5%	$87.06	—	COMMON	98141910
—	TORCHMARK CORP	122,807	$9,597	0.5%	$65.14	—	COMMON	89102710
—	BRISTOL-MYERS SQUIBB CO	160,039	$8,506	0.5%	$44.68	—	COMMON	11012210
—	TYCO INTERNATIONAL LTD NEW	195,622	$8,028	0.4%	$32.95	—	COMMON	H8912810
—	UNILEVER NV NEW	199,045	$8,007	0.4%	$39.48	—	COMMON	90478470
—	ONEOK INC NEW	126,177	$7,845	0.4%	$41.30	—	COMMON	68268010
—	KBR INC	225,235	$7,182	0.4%	$32.41	—	COMMON	48242W10
—	NAVIOS MARITIME HLDG INC	615,776	$6,872	0.4%	$8.29	—	COMMON	Y6219610
—	VERIZON COMMUNICATIONS	138,185	$6,790	0.4%	$50.33	—	COMMON	92343V10
—	INTL BUSINESS MACHINES CORP	36,103	$6,771	0.4%	$190.83	—	COMMON	45920010
—	ALLIANCE DATA SYSTEMS	24,834	$6,529	0.4%	$181.01	—	COMMON	01858110
—	CHUBB CORPORATION	66,911	$6,465	0.4%	$84.64	—	COMMON	17123210
—	GLAXO SMITH KLINE PLC ADS	105,845	$5,651	0.3%	$50.06	—	COMMON	37733W10
—	EMERSON ELECTRIC CO	80,173	$5,626	0.3%	$54.53	—	COMMON	29101110
—	AGENUS INC	2,000,000	$5,280	0.3%	$3.79	—	COMMON	00847G70
—	INTEL CORPORATION	203,028	$5,269	0.3%	$24.23	—	COMMON	45814010
—	NEWELL RUBBERMAID INC	162,193	$5,256	0.3%	$26.25	—	COMMON	65122910
—	OGE ENERGY CORP	154,252	$5,229	0.3%	$52.20	—	COMMON	67083710
—	ABBVIE INC	98,141	$5,182	0.3%	$41.34	—	COMMON	00287Y10
—	NEUSTAR INC	102,353	$5,103	0.3%	$48.67	—	COMMON	64126X20
—	ABBOTT LABORATORIES	132,877	$5,093	0.3%	$34.41	—	COMMON	00282410
—	KRAFT FOODS GROUP INC	91,582	$4,937	0.3%	$55.75	—	COMMON	50076Q10
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	114,135	$4,702	0.3%	$40.51	—	COMMON	90476770
—	COPART INC	127,034	$4,655	0.3%	$30.80	—	COMMON	21720410
—	ANADARKO PETROLEUM CORP	58,368	$4,629	0.3%	$84.87	—	COMMON	03251110
—	FLUOR CORP NEW	55,222	$4,433	0.2%	$59.30	—	COMMON	34341210
—	RENTRAK CORP	115,783	$4,387	0.2%	$20.42	—	COMMON	76017410
—	BARNES & NOBLE, INC.	293,360	$4,385	0.2%	$13.44	—	COMMON	06777410
—	DUPONT E I DE NEMOURS & CO	66,914	$4,347	0.2%	$52.71	—	COMMON	26353410
—	UNION PACIFIC CORPORATION	25,680	$4,314	0.2%	$154.61	—	COMMON	90781810
—	KIMBERLY-CLARK CORPORATION	39,884	$4,166	0.2%	$97.12	—	COMMON	49436810
—	OMNICARE, INC.	68,599	$4,140	0.2%	$48.58	—	COMMON	68190410
—	SMUCKER JM CO NEW	39,830	$4,127	0.2%	$103.13	—	COMMON	83269640
—	ENBRIDGE INC	90,050	$3,933	0.2%	$42.06	—	COMMON	29250N10
—	MONDELEZ INTL INC	107,979	$3,811	0.2%	$28.53	—	COMMON	60920710
—	SUNCOR ENERGY INC NEW	108,016	$3,785	0.2%	$29.49	—	COMMON	86722410
—	SCHLUMBERGER LIMITED	40,435	$3,643	0.2%	$71.89	—	COMMON	80685710
—	BHP BILLITON LTD	53,005	$3,614	0.2%	$59.71	—	COMMON	08860610
—	FIRST FINANCIAL HLGDS INC	52,480	$3,490	0.2%	$55.14	—	COMMON	32023E10
—	DEVON ENERGY CORP	55,347	$3,424	0.2%	$52.87	—	COMMON	25179M10
—	PHILIP MORRIS INTERNATIONAL	39,045	$3,401	0.2%	$86.60	—	COMMON	71817210
—	MDU RESOURCES GROUP, INC	108,776	$3,323	0.2%	$25.98	—	COMMON	55269010
—	DISNEY WALT (HOLDING CO)	42,374	$3,237	0.2%	$63.15	—	COMMON	25468710
—	WADDELL & REED FINANCIAL	49,323	$3,211	0.2%	$43.49	—	COMMON	93005910
—	PEMBINA PIPELINE CORP	89,672	$3,159	0.2%	$30.61	—	COMMON	70632710
—	NOVARTIS A G	38,959	$3,131	0.2%	$70.89	—	COMMON	66987V10
—	JOHNSON CONTROLS INC	60,702	$3,114	0.2%	$35.78	—	COMMON	47836610
—	SPECTRA ENERGY CORP	87,197	$3,105	0.2%	$34.46	—	COMMON	84756010
—	LO-JACK CORP	851,329	$3,073	0.2%	$3.15	—	COMMON	53945110
—	IRON MOUNTAIN INC	100,225	$3,041	0.2%	$26.61	—	COMMON	46284610
—	MYRIAD GENETICS INC	144,304	$3,027	0.2%	$26.37	—	COMMON	62855J10
—	FRANKLIN RESOURCES INC	51,870	$2,994	0.2%	$79.02	—	COMMON	35461310
—	DIAMOND OFFSHORE DRILLING INC	52,550	$2,991	0.2%	$67.77	—	COMMON	25271C10
—	SEI INVESTMENTS CO	83,574	$2,902	0.2%	$28.43	—	COMMON	78411710
—	AUTOMATIC DATA PROCESSING INC	35,798	$2,892	0.2%	$68.85	—	COMMON	05301510
—	BCE INC - NEW	66,413	$2,875	0.2%	$41.46	—	COMMON	05534B76
—	SANOFI	53,609	$2,875	0.2%	$52.94	—	COMMON	80105N10
—	NEW GOLD INC	546,935	$2,865	0.2%	$6.41	—	COMMON	64453510
—	CENOVUS ENERGY INC	98,160	$2,812	0.2%	$28.52	—	COMMON	15135U10
—	MCKESSON CORPORATION	16,681	$2,692	0.1%	$114.63	—	COMMON	58155Q10
—	GOLDCORP INC	121,490	$2,632	0.1%	$26.00	—	COMMON	38095640
—	VERMILION ENERGY INC	44,239	$2,597	0.1%	$48.87	—	COMMON	92372510
—	ZIMMER HOLDINGS	27,867	$2,596	0.1%	$74.90	—	COMMON	98956P10
—	DUKE ENERGY CORP NEW	37,442	$2,583	0.1%	$67.48	—	COMMON	26441C20
—	EBAY INC	46,853	$2,570	0.1%	$52.47	—	COMMON	27864210
—	BOEING COMPANY	17,957	$2,450	0.1%	$102.40	—	COMMON	09702310
—	WELLS FARGO & CO NEW	53,806	$2,442	0.1%	$41.73	—	COMMON	94974610
—	QUESTAR CORP	102,861	$2,364	0.1%	$23.74	—	COMMON	74835610
—	AMERICAN WATER WORKS COMPANY	53,450	$2,258	0.1%	$41.21	—	COMMON	03042010
—	DIRECT TV GROUP HLDGS CLASS A	31,277	$2,159	0.1%	$61.60	—	COMMON	25490A30
—	WAL-MART STORES, INC	27,377	$2,154	0.1%	$74.46	—	COMMON	93114210
—	MARATHON PETROLEUM CORP	23,326	$2,139	0.1%	$71.24	—	COMMON	56585A10
—	B B & T CORP	56,751	$2,117	0.1%	$34.02	—	COMMON	05493710
—	EMC CORP	83,962	$2,111	0.1%	$23.62	—	COMMON	26864810
—	AGL RESOURCES INC HOLDING CO	43,275	$2,043	0.1%	$42.84	—	COMMON	00120410
—	DIAGEO PLC NEW	14,999	$1,986	0.1%	$114.91	—	COMMON	25243Q20
—	RANGE RESOURCES CORP	22,999	$1,939	0.1%	$77.31	—	COMMON	75281A10
—	PARKER-HANNIFIN CORPORATION	14,963	$1,924	0.1%	$95.38	—	COMMON	70109410
—	3M COMPANY	13,432	$1,883	0.1%	$109.29	—	COMMON	88579Y10
—	AMBEV SA-ADR	256,300	$1,883	0.1%	$7.35	—	COMMON	02319V10
—	MOBILE MINI INC	45,580	$1,876	0.1%	$33.14	—	COMMON	60740F10
—	LIFE TIME FITNESS INC	39,239	$1,844	0.1%	$50.11	—	COMMON	53217R20
—	DELUXE CORPORATION	34,550	$1,803	0.1%	$34.63	—	COMMON	24801910
—	MEDIFAST INC	68,249	$1,783	0.1%	$25.99	—	COMMON	58470H10
—	ROYAL DUTCH SHELL PLC	24,556	$1,750	0.1%	$63.77	—	COMMON	78025920
—	YAMANA GOLD INC	195,406	$1,684	0.1%	$9.57	—	COMMON	98462Y10
—	AURICO GOLD INC	458,500	$1,678	0.1%	$4.10	—	COMMON	05155C10
—	TRACTOR SUPPLY CO	21,510	$1,668	0.1%	$100.85	—	COMMON	89235610
—	NISOURCE INC	50,691	$1,666	0.1%	$28.62	—	COMMON	65473P10
—	SEATTLE GENETICS INC	40,590	$1,619	0.1%	$31.45	—	COMMON	81257810
—	INTERCONTINENTAL EXCHANGE	7,181	$1,615	0.1%	$224.90	—	COMMON	45866F10
—	SUPPORT.COM INC	425,721	$1,613	0.1%	$4.53	—	COMMON	86858W10
—	CONSOLIDATED EDISON INC NEW	29,027	$1,604	0.1%	$58.29	—	COMMON	20911510
—	NAVIOS MARITIME PARTNERS L.P.	83,390	$1,594	0.1%	$18.40	—	COMMON	Y6226710
—	SYSTEMAX INC	141,093	$1,587	0.1%	$9.41	—	COMMON	87185110
—	CATERPILLAR INC	17,333	$1,574	0.1%	$82.47	—	COMMON	14912310
—	MARATHON OIL CORP NEW	44,392	$1,567	0.1%	$34.60	—	COMMON	56584910
—	WEYERHAEUSER CO	48,940	$1,545	0.1%	$29.09	—	COMMON	96216610
—	KINDER MORGAN INC	42,057	$1,514	0.1%	$38.15	—	COMMON	49456B10
—	BROWN FORMAN CORP CL B	19,952	$1,507	0.1%	$67.54	—	COMMON	11563720
—	ILLINOIS TOOL WORKS INC	17,616	$1,481	0.1%	$69.14	—	COMMON	45230810
—	ALTRIA GROUP, INC	38,249	$1,468	0.1%	$34.98	—	COMMON	02209S10
—	ENERNOC INC	84,196	$1,449	0.1%	$14.07	—	COMMON	29276410
—	AMGEN INC	12,678	$1,446	0.1%	$98.66	—	COMMON	03116210
—	CHICAGO BRIDGE & IRON CO	17,107	$1,422	0.1%	$59.61	—	COMMON	16725010
—	ECOLAB INC	13,175	$1,373	0.1%	$85.14	—	COMMON	27886510
—	DOMINION RESOURCES INC NEW	21,178	$1,370	0.1%	$57.09	—	COMMON	25746U10
—	WASTE MANAGEMENT NEW	28,950	$1,298	0.1%	$40.43	—	COMMON	94106L10
—	LOWES COMPANIES, INC	26,169	$1,296	0.1%	$40.90	—	COMMON	54866110
—	OXFORD LANE CAPITAL CORP	73,347	$1,271	0.1%	$16.54	—	COMMON	69154310
—	VISA INC	5,657	$1,259	0.1%	$183.28	—	COMMON	92826C83
—	VERISK ANALYTICS	18,788	$1,234	0.1%	$59.79	—	COMMON	92345Y10
—	MCDONALD'S CORPORATION	12,412	$1,204	0.1%	$98.50	—	COMMON	58013510
—	DURECT CORPORATION	685,290	$1,185	0.1%	$1.05	—	COMMON	26660510
—	NORFOLK SOUTHERN CORPORATION	12,671	$1,176	0.1%	$72.90	—	COMMON	65584410
—	AQUA AMERICA INC	49,625	$1,170	0.1%	$29.96	—	COMMON	03836W10
—	GREIF INC CL B	19,800	$1,163	0.1%	$56.04	—	COMMON	39762420
—	ASTRAZENECA PLC SPONSORED ADR	19,246	$1,142	0.1%	$49.08	—	COMMON	04635310
—	STRYKER CORP	15,090	$1,133	0.1%	$64.65	—	COMMON	86366710
—	QUALCOMM, INC	15,044	$1,117	0.1%	$65.88	—	COMMON	74752510
—	ENERPLUS CORPORATION	61,400	$1,116	0.1%	$15.61	—	COMMON	29276610
—	REPUBLIC SERVICE INC	33,188	$1,101	0.1%	$33.92	—	COMMON	76075910
—	SUPERIOR ENERGY SERVICES INC	41,250	$1,097	0.1%	$25.94	—	COMMON	86815710
—	HERSHEY FOODS CORP.	11,048	$1,074	0.1%	$89.22	—	COMMON	42786610
—	EATON CORP PLC	14,069	$1,070	0.1%	$65.76	—	COMMON	G2918310
—	NEXTERA ENERGY INC	12,128	$1,038	0.1%	$81.45	—	COMMON	65339F10
—	LILLY, ELI & CO	20,164	$1,028	0.1%	$49.11	—	COMMON	53245710
—	NEWMONT MINING CORP.	44,411	$1,022	0.1%	$29.94	—	COMMON	65163910
—	ANNALY CAPITAL MANAGEMENT INC	98,100	$978	0.1%	$12.57	—	COMMON	03571040
—	DTE ENERGY CO	14,715	$976	0.1%	$66.96	—	COMMON	23333110
—	PLUM CREEK TIMBER COMPANY INC	20,820	$968	0.1%	$46.57	—	COMMON	72925110
—	VMWARE INC	10,625	$953	0.1%	$89.69	—	COMMON	92856340
—	NORTHWEST NATURAL GAS CO	22,271	$953	0.1%	$42.47	—	COMMON	66765510
—	HCP INC	25,922	$941	0.1%	$45.44	—	COMMON	40414L10
—	FIDELITY NATL FINANCIAL INC	28,908	$938	0.1%	$23.81	—	COMMON	31620R10
—	COMCAST CORP NEW	17,897	$930	0.1%	$41.73	—	COMMON	20030N10
—	INTERNATIONAL PAPER CO.	17,840	$874	0.0%	$44.29	—	COMMON	46014610
—	APPLIED MATERIALS INC	49,000	$866	0.0%	$14.92	—	COMMON	03822210
—	MCDERMOTT INTERNATIONAL INC	94,205	$862	0.0%	$7.58	—	COMMON	58003710
—	TRANSOCEAN LIMITED	17,237	$851	0.0%	$49.37	—	COMMON	H8817H10
—	COMCAST CORPORATION SPECIAL	16,730	$834	0.0%	$40.75	—	COMMON	20030N20
—	HECLA MINING COMPANY	264,169	$813	0.0%	$2.99	—	COMMON	42270410
—	MTS SYSTEMS CORP	11,400	$810	0.0%	$56.88	—	COMMON	55377710
—	CHESAPEAKE ENERGY CORP	29,500	$800	0.0%	$21.30	—	COMMON	16516710
—	LANDAUER INC	15,150	$797	0.0%	$48.39	—	COMMON	51476K10
—	PINNACLE WEST CAPITAL CORP	14,950	$791	0.0%	$55.44	—	COMMON	72348410
—	DOVER CORPORATION	8,175	$789	0.0%	$77.61	—	COMMON	26000310
—	LEUCADIA NATIONAL CORP	27,535	$780	0.0%	$26.20	—	COMMON	52728810
—	THOMSON CORPORATION (THE)	20,418	$772	0.0%	$32.57	—	COMMON	88490310
—	RPM INTERNATIONAL INC	18,300	$759	0.0%	$31.91	—	COMMON	74968510
—	QUANTA SERVICES INC	24,000	$757	0.0%	$26.43	—	COMMON	74762E10
—	CELGENE CORP	4,375	$739	0.0%	$116.78	—	COMMON	15102010
—	KORN FERRY INTERNATIONAL	28,262	$738	0.0%	$18.72	—	COMMON	50064320
—	VIACOM INC	8,399	$733	0.0%	$68.76	—	COMMON	92553P20
—	KINDER MORGAN MGMNT LLC	9,338	$706	0.0%	$83.27	—	COMMON	49455U10
—	HEALTH CARE REIT, INC	13,054	$699	0.0%	$67.03	—	COMMON	42217K10
—	TEXAS INSTRUMENTS INC.	15,855	$696	0.0%	$34.82	—	COMMON	88250810
—	PICO HOLDINGS INC	29,855	$689	0.0%	$20.95	—	COMMON	69336620
—	SYNGENTA AG SPONSORED ADR	8,550	$683	0.0%	$77.78	—	COMMON	87160A10
—	CORE LABS N.V.	3,555	$678	0.0%	$151.58	—	COMMON	N2271710
—	ENBRIDGE ENERGY MGMNT L L C	23,628	$677	0.0%	$30.20	—	COMMON	29250X10
—	BP PLC	13,460	$654	0.0%	$41.72	—	COMMON	05562210
—	NATIONAL FUEL GAS COMPANY	8,900	$635	0.0%	$57.87	—	COMMON	63618010
—	PALL CORPORATION	7,200	$614	0.0%	$66.39	—	COMMON	69642930
—	VECTREN CORP	17,200	$610	0.0%	$33.78	—	COMMON	92240G10
—	AMERICAN EXPRESS CO	6,714	$609	0.0%	$74.71	—	COMMON	02581610
—	SCANA CORP. (NEW)	12,842	$602	0.0%	$49.05	—	COMMON	80589M10
—	SUPERVALU INC	82,518	$601	0.0%	$6.22	—	COMMON	86853610
—	POLYPORE INTERNATIONAL INC	15,121	$588	0.0%	$39.84	—	COMMON	73179V10
—	SILVERCREST MINES INC	345,006	$579	0.0%	$1.41	—	COMMON	82836510
—	SOUTH JERSEY INDUSTRIES INC.	10,320	$577	0.0%	$57.36	—	COMMON	83851810
—	HSBC HOLDINGS PLC ADR	10,475	$577	0.0%	$51.84	—	COMMON	40428040
—	UNITED PARCEL SVC INC.	5,466	$574	0.0%	$86.44	—	COMMON	91131210
—	CANON INC ADR	17,850	$571	0.0%	$31.99	—	COMMON	13800630
—	CHINA MOBILE ( HONG KONG)	10,760	$562	0.0%	$51.77	—	COMMON	16941M10
—	EVEREST RE GROUP LTD	3,575	$557	0.0%	$128.24	—	COMMON	G3223R10
—	BERKSHIRE HILLS BANCORP INC	20,410	$556	0.0%	$27.24	—	COMMON	08468010
—	FIRSTENERGY CORP	16,816	$554	0.0%	$37.31	—	COMMON	33793210
—	ALEXION PHARMACEUTICALS	4,000	$531	0.0%	$92.00	—	COMMON	01535110
—	MONSANTO COMPANY (NEW)	4,559	$531	0.0%	$98.79	—	COMMON	61166W10
—	NATL PENNSYLVANIA BANCSHARES	46,700	$529	0.0%	$10.15	—	COMMON	63713810
—	XEROX CORP	41,800	$508	0.0%	$9.06	—	COMMON	98412110
—	BANK OF AMERICA CORP NEW	32,423	$504	0.0%	$12.85	—	COMMON	06050510
—	WALGREEN CO	8,475	$486	0.0%	$44.10	—	COMMON	93142210
—	CORDIA BANCORP INC	113,150	$470	0.0%	$4.29	—	COMMON	21851310
—	BANK NEW YORK MELLON CORP	13,334	$465	0.0%	$28.19	—	COMMON	06405810
—	PAN AMERICAN SILVER CORP	38,000	$444	0.0%	$11.63	—	COMMON	69790010
—	REAVES UTILITY INCOME FUND	17,400	$436	0.0%	$25.34	—	COMMON	75615810
—	PNC FINANCIAL SERVICES GRP INC	5,489	$425	0.0%	$72.81	—	COMMON	69347510
—	CORNING INCORPORATED	23,771	$423	0.0%	$14.34	—	COMMON	21935010
—	PIMCO DYNAMIC CREDIT INCOME FD	18,800	$422	0.0%	$22.45	—	COMMON	72202D10
—	AMAZON COM INC	1,053	$419	0.0%	$281.64	—	COMMON	02313510
—	TIME WARNER INC NEW	5,989	$417	0.0%	$57.76	—	COMMON	88731730
—	MUELLER INDUSTRIES INC	6,525	$411	0.0%	$50.42	—	COMMON	62475610
—	NEW JERSEY RESOURCES CORP	8,872	$410	0.0%	$41.47	—	COMMON	64602510
—	DONALDSON CO INC	9,200	$399	0.0%	$35.61	—	COMMON	25765110
—	OWENS & MINOR INC (HLDG CO.)	10,737	$392	0.0%	$33.82	—	COMMON	69073210
—	NOBLE ENERGY INC	5,732	$390	0.0%	$60.01	—	COMMON	65504410
—	ROSETTA RESOURCES INC	8,112	$389	0.0%	$42.73	—	COMMON	77777930
—	BAXTER INTERNATIONAL INC	5,500	$382	0.0%	$69.13	—	COMMON	07181310
—	PHOTOMEDEX INC	29,500	$382	0.0%	$15.92	—	COMMON	71935830
—	GAMCO GLOBAL GOLD NAT'L RESO	41,750	$376	0.0%	$9.75	—	COMMON	36465A10
—	MC CORMICK & CO, INC NON-VTNG	5,458	$376	0.0%	$70.36	—	COMMON	57978020
—	STATE STREET CORPORATION	5,120	$375	0.0%	$65.04	—	COMMON	85747710
—	MOODYS CORP	4,786	$375	0.0%	$60.80	—	COMMON	61536910
—	SIGMA-ALDRICH CORPORATION	3,990	$375	0.0%	$80.20	—	COMMON	82655210
—	PRAXAIR, INC	2,882	$374	0.0%	$114.85	—	COMMON	74005P10
—	QUINSTREET INC	43,125	$374	0.0%	$8.62	—	COMMON	74874Q10
—	EATON VANCE SENIOR INC TRUST	53,843	$372	0.0%	$7.36	—	COMMON	27826S10
—	ROGERS COMMUNICATIONS INC CL B	8,200	$371	0.0%	$39.39	—	COMMON	77510920
—	CAPSTEAD MORTGAGE CORP	30,580	$369	0.0%	$12.07	—	COMMON	14067E50
—	TOTAL S.A.	5,970	$365	0.0%	$48.58	—	COMMON	89151E10
—	STANLEY BLACK & DECKER INC	4,501	$363	0.0%	$77.09	—	COMMON	85450210
—	MONMOUTH REAL EST INVST CORP	39,825	$362	0.0%	$9.52	—	COMMON	60972010
—	HONEYWELL INTERNATIONAL NEW	3,972	$362	0.0%	$79.15	—	COMMON	43851610
—	EQT CORPORATION	4,002	$359	0.0%	$79.36	—	COMMON	26884L10
—	PUBLIC SERVICE ENTERPRISE GRP	11,141	$356	0.0%	$32.58	—	COMMON	74457310
—	EASTMAN CHEMICAL COMPANY	4,302	$347	0.0%	$77.87	—	COMMON	27743210
—	CONTINENTAL MATERIALS CORP	16,700	$345	0.0%	$15.45	—	COMMON	21161530
—	QEP RESOURCES INC	11,210	$343	0.0%	$27.76	—	COMMON	74733V10
—	PEABODY ENERGY CORP	17,427	$340	0.0%	$14.61	—	COMMON	70454910
—	ABB LTD	12,705	$337	0.0%	$22.02	—	COMMON	00037520
—	SOUTHERN COMPANY	8,200	$337	0.0%	$44.05	—	COMMON	84258710
—	XCEL ENERGY INC	11,944	$333	0.0%	$28.30	—	COMMON	98389B10
—	MEDTRONIC, INC	5,671	$325	0.0%	$51.31	—	COMMON	58505510
—	SHIRE PHARMACEUTICALS GROUP	2,305	$325	0.0%	$95.09	—	COMMON	82481R10
—	CREE RESEARCH INC	5,183	$324	0.0%	$63.30	—	COMMON	22544710
—	YAHOO INC	7,960	$321	0.0%	$25.13	—	COMMON	98433210
—	FORD MOTOR CO NEW	20,407	$314	0.0%	$15.50	—	COMMON	34537086
—	BANK OF HAWAII	5,300	$313	0.0%	$50.19	—	COMMON	06254010
—	NORTHERN OIL & GAS INC	20,110	$303	0.0%	$13.30	—	COMMON	66553110
—	OCCIDENTAL PETROLEUM CORP	3,146	$299	0.0%	$89.00	—	COMMON	67459910
—	MILLER, HERMAN INC	10,100	$298	0.0%	$27.03	—	COMMON	60054410
—	EXPRESS SCRIPTS HOLDING CO	4,256	$298	0.0%	$61.78	—	COMMON	30219G10
—	PETSMART INC	4,100	$298	0.0%	$66.98	—	COMMON	71676810
—	KELLOGG COMPANY	4,830	$294	0.0%	$64.17	—	COMMON	48783610
—	COSTCO WHOLESALE CORP	2,470	$293	0.0%	$110.53	—	COMMON	22160K10
—	HUDSON CITY BANCORP INC	30,546	$288	0.0%	$9.17	—	COMMON	44368310
—	FORESTAR GROUP INC	13,406	$285	0.0%	$21.26	—	COMMON	34623310
—	NIKE INC. CLASS B	3,560	$279	0.0%	$63.43	—	COMMON	65410610
—	AIR LEASE CORP	8,950	$278	0.0%	$31.06	—	COMMON	00912X30
—	AVALON HOLDINGS CORP	53,500	$278	0.0%	$3.74	—	COMMON	05343P10
—	D.R. HORTON INC	12,225	$272	0.0%	$21.28	—	COMMON	23331A10
—	THERAVANCE INC	7,605	$271	0.0%	$35.63	—	COMMON	88338T10
—	TORONTO-DOMINION BANK	2,872	$270	0.0%	$80.32	—	COMMON	89116050
—	JACOBS ENGINEERING GROUP INC.	4,280	$269	0.0%	$54.91	—	COMMON	46981410
—	TECO ENERGY, INC	15,497	$267	0.0%	$17.15	—	COMMON	87237510
—	TRANSCANADA CORP	5,800	$264	0.0%	$43.09	—	COMMON	89353D10
—	CENVEO INCORPORATED	76,393	$262	0.0%	$2.13	—	COMMON	15670S10
—	HUBBELL INC CLASS B	2,400	$261	0.0%	$98.75	—	COMMON	44351020
—	UNIVERSAL ELECTRONICS INC	6,800	$259	0.0%	$28.13	—	COMMON	91348310
—	CLOROX COMPANY	2,735	$253	0.0%	$83.09	—	COMMON	18905410
—	AMERICAN STATES WATER CO	8,800	$252	0.0%	$40.57	—	COMMON	02989910
—	TARGET CORP	3,974	$251	0.0%	$68.85	—	COMMON	87612E10
—	USEC INC	680,000	$247	0.0%	$0.18	—	CV CORP BND	90333EAC
—	UNIVERSAL HEALTH SVCS CL B	3,000	$243	0.0%	$66.67	—	COMMON	91390310
—	VANGUARD FTSE ALL-WORLD EX-U	4,740	$240	0.0%	$44.09	—	COMMON	92204277
—	HAIN CELESTIAL GRP INC	2,606	$236	0.0%	$76.75	—	COMMON	40521710
—	SYSCO CORPORATION	6,514	$235	0.0%	$34.17	—	COMMON	87182910
—	FLEXTRONICS INTERNATIONAL LTD	29,933	$232	0.0%	$7.74	—	COMMON	Y2573F10
—	ENCANA CORP	12,795	$230	0.0%	$17.32	—	COMMON	29250510
—	CVS CAREMARK CORP	3,224	$230	0.0%	$71.34	—	COMMON	12665010
—	ITRON INC	5,550	$229	0.0%	$42.30	—	COMMON	46574110
—	AMERICAN AIRLINES GROUP INC	8,910	$224	0.0%	$25.14	—	COMMON	02376R10
—	TETRA TECH INC	8,000	$223	0.0%	$25.88	—	COMMON	88162G10
—	THERMO FISHER SCIENTIFIC INC	2,000	$222	0.0%	$111.00	—	COMMON	88355610
—	CSX CORPORATION	7,647	$220	0.0%	$28.77	—	COMMON	12640810
—	DONNELLEY, R.R. & SONS COMPANY	10,800	$219	0.0%	$14.01	—	COMMON	25786710
—	CITIGROUP INC (NEW)	4,202	$218	0.0%	$51.88	—	COMMON	17296742
—	OWENS CORNING INC	5,350	$217	0.0%	$40.56	—	COMMON	69074210
—	WATSCO INC	2,260	$217	0.0%	$94.25	—	COMMON	94262220
—	HORACE MANN EDUCATORS CORP	6,866	$216	0.0%	$31.46	—	COMMON	44032710
—	VICAL INCORPORATED	183,284	$216	0.0%	$3.13	—	COMMON	92560210
—	PROSPERITY BANCSHARES INC	3,420	$216	0.0%	$61.70	—	COMMON	74360610
—	MENTOR GRAPHICS CORP	8,922	$214	0.0%	$23.31	—	COMMON	58720010
—	WORTHINGTON INDS. INC	5,072	$213	0.0%	$42.00	—	COMMON	98181110
—	FEDERAL REALTY INVT TRUST	2,110	$213	0.0%	$103.67	—	COMMON	31374720
—	ASBURY AUTOMOTIVE GROUP INC	3,931	$211	0.0%	$53.17	—	COMMON	04343610
—	SEMPRA ENERGY	2,350	$210	0.0%	$85.53	—	COMMON	81685110
—	US BANCORP DEL NEW	5,200	$210	0.0%	$40.38	—	COMMON	90297330
—	VALERO ENERGY 'NEW'	4,166	$209	0.0%	$50.17	—	COMMON	91913Y10
—	PAYCHEX INC.	4,607	$209	0.0%	$45.37	—	COMMON	70432610
—	SIMON PROPERTY GROUP INC	1,378	$209	0.0%	$157.84	—	COMMON	82880610
—	ARCHER-DANIELS-MIDLAND CO	4,665	$202	0.0%	$33.95	—	COMMON	03948310
—	AMERICAN TOWER CORP	2,535	$202	0.0%	$79.68	—	COMMON	03027X10
—	MORGAN STANLEY EMERGING	20,000	$190	0.0%	$10.15	—	COMMON	61744H10
—	FIRST NIAGARA FINCL GROUP INC	17,454	$185	0.0%	$10.03	—	COMMON	33582V10
—	INVESCO VAN KAMPEN SR INC	36,400	$183	0.0%	$5.41	—	COMMON	46131H10
—	MIDWAY GOLD CORP	196,915	$159	0.0%	$0.92	—	COMMON	59815310
—	TALISMAN ENERGY INC	12,875	$149	0.0%	$11.38	—	COMMON	87425E10
—	CORENERGY INFRASTRUCTURE TRUST	19,280	$137	0.0%	$6.95	—	COMMON	21870U20
—	RITE AID CORP	27,100	$137	0.0%	$2.83	—	COMMON	76775410
—	MUELLER WATER PRODUCTS INC	13,946	$130	0.0%	$9.32	—	COMMON	62475810
—	TASEKO MINES LTD	56,306	$119	0.0%	$1.94	—	COMMON	87651110
—	GREAT LAKES DREDGE & DOCK CORP	12,000	$110	0.0%	$7.38	—	COMMON	39060710
—	SPROTT PHYSICAL PLATINUM PAL	10,000	$86	0.0%	$8.38	—	COMMON	85207Q10
—	ADVANTAGE OIL & GAS LTD	11,850	$51	0.0%	$3.94	—	COMMON	00765F10
—	INTERNET PATENTS CORP	13,385	$41	0.0%	$3.59	—	COMMON	46063G10
—	PLATINUM GROUP METALS LTD	35,000	$40	0.0%	$1.14	—	COMMON	72765Q20
—	NEWTEK BUSINESS SERVICES INC	10,671	$33	0.0%	$2.06	—	COMMON	65252610
—	AUGUSTA RESOURCES CORP	22,004	$31	0.0%	$2.09	—	COMMON	05091220
—	TIMMINS GOLD CORP	25,000	$26	0.0%	$2.18	—	COMMON	88741P10
—	CASTLE BRANDS INC	15,000	$11	0.0%	$0.33	—	COMMON	14843510
—	NORTH AMERICAN PALLADIUM	10,000	$6	0.0%	$0.95	—	COMMON	65691210