INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,150,871	$171,307	9.9%	$144.75	—	COMMON	72378710
—	WILLIAMS COMPANIES, INC	2,454,249	$110,293	6.4%	$32.47	—	COMMON	96945710
—	HEXCEL CORP	2,259,993	$93,767	5.4%	$34.05	—	COMMON	42829110
—	OMEROS CORP	2,388,016	$59,175	3.4%	$9.15	—	COMMON	68214310
—	BERKSHIRE HATHAWAY INC CL B	274,068	$41,151	2.4%	$113.18	—	COMMON	08467070
—	PROCTER & GAMBLE CO	406,651	$37,041	2.1%	$77.29	—	COMMON	74271810
—	ORACLE CORP	739,475	$33,254	1.9%	$34.00	—	COMMON	68389X10
—	EXXON MOBIL CORP.	357,608	$33,060	1.9%	$90.35	—	COMMON	30231G10
—	GENERAL ELECTRIC COMPANY	1,302,417	$32,912	1.9%	$24.40	—	COMMON	36960410
—	CISCO SYSTEMS INC	1,177,644	$32,756	1.9%	$23.63	—	COMMON	17275R10
—	CHEVRON CORP	288,288	$32,340	1.9%	$119.74	—	COMMON	16676410
—	J P MORGAN CHASE & CO	488,880	$30,594	1.8%	$55.54	—	COMMON	46625H10
—	GETTY REALTY CORP NEW	1,582,812	$28,823	1.7%	$20.27	—	COMMON	37429710
—	APPLE INC	252,734	$27,896	1.6%	$144.63	—	COMMON	03783310
—	UNITED TECHNOLOGIES CORP	242,167	$27,849	1.6%	$96.92	—	COMMON	91301710
—	PFIZER INC	865,214	$26,951	1.6%	$28.01	—	COMMON	71708110
—	CORCEPT THERAPEUTICS INC	7,186,362	$21,558	1.3%	$2.24	—	COMMON	21835210
—	CANADIAN NATURAL RES LTD	692,123	$21,372	1.2%	$28.26	—	COMMON	13638510
—	JOHNSON & JOHNSON	197,342	$20,636	1.2%	$85.86	—	COMMON	47816010
—	GRAN TIERRA ENERGY INC	5,287,287	$20,356	1.2%	$5.70	—	COMMON	38500T10
—	CONOCOPHILLIPS	283,521	$19,579	1.1%	$64.19	—	COMMON	20825C10
—	MICROSOFT CORP	416,158	$19,330	1.1%	$34.54	—	COMMON	59491810
—	STRATUS PROPERTIES INC NEW	1,335,474	$18,429	1.1%	$11.94	—	COMMON	86316720
—	DEERE & COMPANY	199,209	$17,624	1.0%	$84.04	—	COMMON	24419910
—	PEPSICO INC	183,776	$17,377	1.0%	$81.79	—	COMMON	71344810
—	COCA-COLA COMPANY	410,840	$17,345	1.0%	$39.91	—	COMMON	19121610
—	FREEPORT-MCMORAN INC	673,493	$15,732	0.9%	$28.01	—	COMMON	35671D85
—	CREDIT ACCEPTANCE CORPORATION	110,291	$15,044	0.9%	$105.05	—	COMMON	22531010
—	MOSYS, INC	7,862,750	$14,703	0.9%	$3.90	—	COMMON	61971810
—	MERCK & CO INC NEW	248,281	$14,099	0.8%	$47.97	—	COMMON	58933Y10
—	GENERAL MILLS INC	262,626	$14,005	0.8%	$48.49	—	COMMON	37033410
—	CIMPRESS NV	177,724	$13,300	0.8%	$74.84	—	COMMON	N2014610
—	ROPER INDUSTRIES, INC NEW	84,405	$13,196	0.8%	$124.38	—	COMMON	77669610
—	AVANIR PHARMACEUTICALS INC	758,055	$12,849	0.7%	$4.60	—	COMMON	05348P40
—	VERIZON COMMUNICATIONS	267,091	$12,494	0.7%	$48.55	—	COMMON	92343V10
—	HOME DEPOT, INC	114,573	$12,026	0.7%	$77.46	—	COMMON	43707610
—	COLGATE PALMOLIVE COMPANY	149,677	$10,356	0.6%	$57.31	—	COMMON	19416210
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	241,632	$9,781	0.6%	$40.74	—	COMMON	90476770
—	BRISTOL-MYERS SQUIBB CO	162,762	$9,607	0.6%	$44.84	—	COMMON	11012210
—	TORCHMARK CORP	176,920	$9,583	0.6%	$60.89	—	COMMON	89102710
—	TYCO INTERNATIONAL PLC	213,750	$9,375	0.5%	$43.86	—	COMMON	G9144210
—	UNILEVER NV NEW	237,371	$9,266	0.5%	$39.77	—	COMMON	90478470
—	AT & T INC	269,356	$9,047	0.5%	$35.36	—	COMMON	00206R10
—	SCHLUMBERGER LIMITED	101,645	$8,681	0.5%	$90.12	—	COMMON	80685710
—	DUCOMMUN INC	342,770	$8,665	0.5%	$21.26	—	COMMON	26414710
—	RENTRAK CORP	118,290	$8,613	0.5%	$24.10	—	COMMON	76017410
—	METHANEX CORP	177,760	$8,146	0.5%	$42.88	—	COMMON	59151K10
—	PHILLIPS 66	112,618	$8,074	0.5%	$67.98	—	COMMON	71854610
—	WORLD ACCEPTANCE CORPORATION	98,324	$7,811	0.5%	$86.85	—	COMMON	98141910
—	FLUOR CORP NEW	121,482	$7,365	0.4%	$66.16	—	COMMON	34341210
—	WPX ENERGY INC	589,825	$6,859	0.4%	$18.94	—	COMMON	98212B10
—	CHUBB CORPORATION	66,166	$6,846	0.4%	$84.64	—	COMMON	17123210
—	HOWARD HUGHES CORP	51,855	$6,762	0.4%	$112.09	—	COMMON	44267D10
—	LOUISIANA PACIFIC CORPORATION	395,517	$6,549	0.4%	$15.02	—	COMMON	54634710
—	AGNICO-EAGLE MINES LTD.	261,244	$6,502	0.4%	$24.89	—	COMMON	00847410
—	INTL BUSINESS MACHINES CORP	40,428	$6,486	0.4%	$188.02	—	COMMON	45920010
—	SCORPIO TANKERS INC	744,874	$6,472	0.4%	$9.50	—	COMMON	Y7542C10
—	VODAFONE GROUP PLC-SP ADR	185,945	$6,353	0.4%	$35.60	—	COMMON	92857W30
—	ABBVIE INC	95,562	$6,253	0.4%	$41.34	—	COMMON	00287Y10
—	GILEAD SCIENCES INC	66,233	$6,243	0.4%	$93.10	—	COMMON	37555810
—	ONEOK INC NEW	119,619	$5,955	0.3%	$41.30	—	COMMON	68268010
—	KRAFT FOODS GROUP INC	94,783	$5,939	0.3%	$55.88	—	COMMON	50076Q10
—	ALLIANCE DATA SYSTEMS	20,688	$5,917	0.3%	$185.04	—	COMMON	01858110
—	UNION PACIFIC CORPORATION	48,957	$5,832	0.3%	$127.66	—	COMMON	90781810
—	ABBOTT LABORATORIES	129,335	$5,822	0.3%	$34.41	—	COMMON	00282410
—	GOOGLE INC CLASS A	10,418	$5,528	0.3%	$818.19	—	COMMON	38259P50
—	OGE ENERGY CORP	146,852	$5,210	0.3%	$52.20	—	COMMON	67083710
—	KINDER MORGAN INC	121,669	$5,147	0.3%	$40.72	—	COMMON	49456B10
—	GOOGLE INC CLASS C	9,581	$5,043	0.3%	$571.23	—	COMMON	38259P70
—	EMERSON ELECTRIC CO	79,409	$4,901	0.3%	$54.73	—	COMMON	29101110
—	MYRIAD GENETICS INC	141,044	$4,803	0.3%	$26.74	—	COMMON	62855J10
—	CONCERT PHARMACEUTICALS INC	351,000	$4,675	0.3%	$13.32	—	COMMON	20602210
—	ANADARKO PETROLEUM CORP	55,462	$4,575	0.3%	$84.83	—	COMMON	03251110
—	ENBRIDGE INC	88,200	$4,534	0.3%	$42.06	—	COMMON	29250N10
—	COPART INC	124,212	$4,532	0.3%	$30.80	—	COMMON	21720410
—	KIMBERLY-CLARK CORPORATION	39,069	$4,514	0.3%	$97.12	—	COMMON	49436810
—	DUPONT E I DE NEMOURS & CO	59,043	$4,365	0.3%	$52.96	—	COMMON	26353410
—	OMNICARE, INC.	59,354	$4,328	0.3%	$48.74	—	COMMON	68190410
—	IRON MOUNTAIN INC	109,656	$4,239	0.2%	$27.85	—	COMMON	46284610
—	NEW GOLD INC	957,235	$4,116	0.2%	$5.74	—	COMMON	64453510
—	GLAXO SMITH KLINE PLC ADS	94,126	$4,022	0.2%	$49.93	—	COMMON	37733W10
—	INTEL CORPORATION	108,590	$3,940	0.2%	$24.23	—	COMMON	45814010
—	DISNEY WALT (HOLDING CO)	41,571	$3,915	0.2%	$63.15	—	COMMON	25468710
—	SMUCKER JM CO NEW	38,405	$3,878	0.2%	$103.13	—	COMMON	83269640
—	EBAY INC	68,170	$3,825	0.2%	$51.70	—	COMMON	27864210
—	NOVARTIS A G	39,094	$3,622	0.2%	$71.13	—	COMMON	66987V10
—	MONDELEZ INTL INC	96,461	$3,503	0.2%	$28.70	—	COMMON	60920710
—	CRESCENT POINT ENERGY CORP	151,325	$3,501	0.2%	$38.09	—	COMMON	22576C10
—	DEVON ENERGY CORP	56,572	$3,462	0.2%	$53.09	—	COMMON	25179M10
—	MEDIFAST INC	103,135	$3,460	0.2%	$27.51	—	COMMON	58470H10
—	BCE INC - NEW	73,323	$3,362	0.2%	$41.70	—	COMMON	05534B76
—	SEI INVESTMENTS CO	80,150	$3,209	0.2%	$28.43	—	COMMON	78411710
—	NAVIOS MARITIME HLDG INC	763,395	$3,137	0.2%	$8.35	—	COMMON	Y6219610
—	SPECTRA ENERGY CORP	86,337	$3,134	0.2%	$34.67	—	COMMON	84756010
—	DUKE ENERGY CORP NEW	37,443	$3,127	0.2%	$67.48	—	COMMON	26441C20
—	INTERCONTINENTAL EXCHANGE INC	14,081	$3,087	0.2%	$207.65	—	COMMON	45866F10
—	PHILIP MORRIS INTERNATIONAL	37,181	$3,028	0.2%	$86.60	—	COMMON	71817210
—	PEMBINA PIPELINE CORP	82,671	$3,010	0.2%	$31.01	—	COMMON	70632710
—	ZIMMER HOLDINGS	26,097	$2,959	0.2%	$75.24	—	COMMON	98956P10
—	JOHNSON CONTROLS INC	60,562	$2,927	0.2%	$35.88	—	COMMON	47836610
—	TRANSOCEAN LIMITED	156,942	$2,876	0.2%	$38.55	—	COMMON	H8817H10
—	AUTOMATIC DATA PROCESSING INC	34,486	$2,875	0.2%	$68.85	—	COMMON	05301510
—	FRANKLIN RESOURCES INC	51,870	$2,872	0.2%	$79.02	—	COMMON	35461310
—	NU SKIN ASIA PACIFIC INC CL-A	64,269	$2,808	0.2%	$43.79	—	COMMON	67018T10
—	BOEING COMPANY	21,485	$2,792	0.2%	$107.39	—	COMMON	09702310
—	AMERICAN WATER WORKS COMPANY	51,831	$2,762	0.2%	$41.21	—	COMMON	03042010
—	WHOLE FOODS MARKET INC	53,440	$2,694	0.2%	$38.59	—	COMMON	96683710
—	WADDELL & REED FINANCIAL	51,225	$2,552	0.1%	$43.72	—	COMMON	93005910
—	NEUSTAR INC	91,442	$2,542	0.1%	$48.67	—	COMMON	64126X20
—	WELLS FARGO & CO NEW	46,148	$2,529	0.1%	$41.73	—	COMMON	94974610
—	B B & T CORP	63,175	$2,456	0.1%	$34.66	—	COMMON	05493710
—	QUESTAR CORP	94,371	$2,385	0.1%	$23.74	—	COMMON	74835610
—	EMC CORP	79,662	$2,369	0.1%	$23.62	—	COMMON	26864810
—	SOUTH STREET CORP.	35,114	$2,355	0.1%	$56.06	—	COMMON	84044110
—	AGL RESOURCES INC HOLDING CO	42,938	$2,340	0.1%	$43.12	—	COMMON	00120410
—	ENERNOC INC	149,535	$2,310	0.1%	$15.86	—	COMMON	29276410
—	MCDONALD'S CORPORATION	24,482	$2,293	0.1%	$96.15	—	COMMON	58013510
—	QUALCOMM, INC	30,627	$2,276	0.1%	$71.70	—	COMMON	74752510
—	WAL-MART STORES, INC	25,910	$2,225	0.1%	$74.53	—	COMMON	93114210
—	MDU RESOURCES GROUP, INC	94,387	$2,218	0.1%	$26.15	—	COMMON	55269010
—	MCKESSON CORPORATION	10,581	$2,196	0.1%	$114.63	—	COMMON	58155Q10
—	VERMILION ENERGY INC	43,873	$2,152	0.1%	$49.14	—	COMMON	92372510
—	GOLDCORP INC	115,440	$2,137	0.1%	$25.98	—	COMMON	38095640
—	NISOURCE INC	49,821	$2,113	0.1%	$28.62	—	COMMON	65473P10
—	3M COMPANY	12,795	$2,102	0.1%	$109.29	—	COMMON	88579Y10
—	MARATHON PETROLEUM CORP	23,005	$2,076	0.1%	$71.56	—	COMMON	56585A10
—	FORTUNA SILVER MINES INC	444,100	$2,020	0.1%	$4.55	—	COMMON	34991510
—	DELUXE CORPORATION	32,100	$1,998	0.1%	$34.63	—	COMMON	24801910
—	LIFE TIME FITNESS INC	34,139	$1,932	0.1%	$50.11	—	COMMON	53217R20
—	WEYERHAEUSER CO	53,545	$1,921	0.1%	$29.27	—	COMMON	96216610
—	AMGEN INC	11,998	$1,911	0.1%	$98.92	—	COMMON	03116210
—	SYSTEMAX INC	137,585	$1,857	0.1%	$9.54	—	COMMON	87185110
—	POLYPORE INTERNATIONAL INC	38,255	$1,799	0.1%	$36.95	—	COMMON	73179V10
—	DIAGEO PLC NEW	15,707	$1,792	0.1%	$114.88	—	COMMON	25243Q20
—	DOMINION RESOURCES INC NEW	23,219	$1,785	0.1%	$58.49	—	COMMON	25746U10
—	PARKER-HANNIFIN CORPORATION	13,763	$1,774	0.1%	$95.38	—	COMMON	70109410
—	CONSOLIDATED EDISON INC NEW	26,831	$1,771	0.1%	$58.29	—	COMMON	20911510
—	INTERNATIONAL PAPER CO.	32,673	$1,750	0.1%	$46.19	—	COMMON	46014610
—	ALTRIA GROUP, INC	35,031	$1,725	0.1%	$35.39	—	COMMON	02209S10
—	BROWN FORMAN CORP CL B	19,508	$1,713	0.1%	$67.54	—	COMMON	11563720
—	ECOLAB INC	16,175	$1,690	0.1%	$89.37	—	COMMON	27886510
—	CENOVUS ENERGY INC	78,985	$1,628	0.1%	$28.53	—	COMMON	15135U10
—	TRACTOR SUPPLY CO	20,510	$1,616	0.1%	$100.85	—	COMMON	89235610
—	CATERPILLAR INC	17,494	$1,601	0.1%	$82.85	—	COMMON	14912310
—	AQUA AMERICA INC	58,950	$1,573	0.1%	$29.14	—	COMMON	03836W10
—	ILLINOIS TOOL WORKS INC	15,861	$1,502	0.1%	$69.14	—	COMMON	45230810
—	VISA INC	5,480	$1,436	0.1%	$183.28	—	COMMON	92826C83
—	WASTE MANAGEMENT NEW	27,970	$1,435	0.1%	$40.43	—	COMMON	94106L10
—	MASTERCARD INC	16,600	$1,430	0.1%	$86.14	—	COMMON	57636Q10
—	HEALTH CARE REIT, INC	18,371	$1,390	0.1%	$65.64	—	COMMON	42217K10
—	ROYAL DUTCH SHELL PLC	20,363	$1,363	0.1%	$63.77	—	COMMON	78025920
—	COMCAST CORPORATION SPECIAL	23,345	$1,343	0.1%	$44.17	—	COMMON	20030N20
—	ARDMORE SHIPPING CORP	112,025	$1,340	0.1%	$12.43	—	COMMON	Y0207T10
—	NORFOLK SOUTHERN CORPORATION	12,171	$1,334	0.1%	$72.90	—	COMMON	65584410
—	STRYKER CORP	14,050	$1,325	0.1%	$64.65	—	COMMON	86366710
—	DURECT CORPORATION	1,671,623	$1,318	0.1%	$1.34	—	COMMON	26660510
—	MARATHON OIL CORP NEW	45,102	$1,275	0.1%	$34.67	—	COMMON	56584910
—	REPUBLIC SERVICE INC	31,551	$1,269	0.1%	$33.92	—	COMMON	76075910
—	DTE ENERGY CO	14,315	$1,236	0.1%	$66.96	—	COMMON	23333110
—	LILLY, ELI & CO	17,787	$1,227	0.1%	$49.11	—	COMMON	53245710
—	CELGENE CORP	10,910	$1,220	0.1%	$104.51	—	COMMON	15102010
—	RANGE RESOURCES CORP	22,699	$1,213	0.1%	$77.31	—	COMMON	75281A10
—	APPLIED MATERIALS INC	47,900	$1,193	0.1%	$14.92	—	COMMON	03822210
—	DIRECT TV GROUP HLDGS CLASS A	13,752	$1,192	0.1%	$61.60	—	COMMON	25490A30
—	NEXTERA ENERGY INC	10,732	$1,140	0.1%	$81.45	—	COMMON	65339F10
—	NORTHWEST NATURAL GAS CO	22,346	$1,115	0.1%	$42.46	—	COMMON	66765510
—	BHP BILLITON LTD	23,580	$1,115	0.1%	$59.71	—	COMMON	08860610
—	VERISK ANALYTICS	17,028	$1,090	0.1%	$59.79	—	COMMON	92345Y10
—	SEATTLE GENETICS INC	33,870	$1,088	0.1%	$31.88	—	COMMON	81257810
—	LOWES COMPANIES, INC	15,558	$1,070	0.1%	$40.90	—	COMMON	54866110
—	PINNACLE WEST CAPITAL CORP	14,950	$1,021	0.1%	$55.44	—	COMMON	72348410
—	TRIBUNE MEDIA COMPANY CLASS A	17,025	$1,017	0.1%	$59.74	—	COMMON	89604750
—	COMCAST CORP NEW	17,521	$1,016	0.1%	$42.21	—	COMMON	20030N10
—	AURICO GOLD INC	310,000	$1,016	0.1%	$4.10	—	COMMON	05155C10
—	VMWARE INC	12,140	$1,001	0.1%	$90.99	—	COMMON	92856340
—	OXFORD LANE CAPITAL CORP	65,840	$984	0.1%	$16.58	—	COMMON	69154310
—	EXPRESS SCRIPTS HOLDING CO	11,444	$968	0.1%	$67.60	—	COMMON	30219G10
—	SUPERNUS PHARMACEUTICALS INC	115,100	$955	0.1%	$8.30	—	COMMON	86845910
—	LO-JACK CORP	372,501	$946	0.1%	$3.15	—	COMMON	53945110
—	GREIF INC CL B	19,000	$935	0.1%	$56.04	—	COMMON	39762420
—	AMERICAN TOWER CORP	9,325	$921	0.1%	$81.36	—	COMMON	03027X10
—	SUPPORT.COM INC	435,415	$918	0.1%	$4.39	—	COMMON	86858W10
—	EATON CORP PLC	13,336	$906	0.1%	$65.76	—	COMMON	G2918310
—	ASTRAZENECA PLC SPONSORED ADR	12,746	$897	0.1%	$49.08	—	COMMON	04635310
—	RPM INTERNATIONAL INC	17,700	$897	0.1%	$31.91	—	COMMON	74968510
—	COVANTA HOLDING CORP	39,600	$871	0.1%	$21.21	—	COMMON	22282E10
—	FTD COMPANIES INC	24,977	$869	0.1%	$31.85	—	COMMON	30281V10
—	PIMCO DYNAMIC CREDIT INCOME FD	41,800	$863	0.1%	$22.56	—	COMMON	72202D10
—	MOBILE MINI INC	20,750	$840	0.0%	$33.14	—	COMMON	60740F10
—	MTS SYSTEMS CORP	11,000	$825	0.0%	$56.88	—	COMMON	55377710
—	THOMSON CORPORATION (THE)	20,418	$823	0.0%	$32.57	—	COMMON	88490310
—	ANNALY CAPITAL MANAGEMENT INC	75,800	$819	0.0%	$12.57	—	COMMON	03571040
—	HERSHEY FOODS CORP.	7,812	$811	0.0%	$89.22	—	COMMON	42786610
—	AIR LEASE CORP	23,355	$801	0.0%	$34.62	—	COMMON	00912X30
—	FIDELITY NATL (FNF GROUP)	23,176	$798	0.0%	$27.70	—	COMMON	31620R30
—	NAVIOS MARITIME PARTNERS L.P.	78,440	$797	0.0%	$18.44	—	COMMON	Y6226710
—	DIAMOND OFFSHORE DRILLING INC	21,700	$796	0.0%	$67.77	—	COMMON	25271C10
—	VECTREN CORP	17,200	$795	0.0%	$33.78	—	COMMON	92240G10
—	KORN FERRY INTERNATIONAL	27,523	$791	0.0%	$18.72	—	COMMON	50064320
—	TEXAS INSTRUMENTS INC.	14,715	$786	0.0%	$35.79	—	COMMON	88250810
—	VIACOM INC	10,299	$774	0.0%	$70.66	—	COMMON	92553P20
—	ENBRIDGE ENERGY MGMNT L L C	19,771	$766	0.0%	$30.26	—	COMMON	29250X10
—	MACY'S INC	11,395	$749	0.0%	$65.73	—	COMMON	55616P10
—	STRAYER EDUCATION INC	10,034	$745	0.0%	$46.43	—	COMMON	86323610
—	KBR INC	44,005	$745	0.0%	$28.58	—	COMMON	48242W10
—	ALEXION PHARMACEUTICALS	4,000	$740	0.0%	$92.00	—	COMMON	01535110
—	NEWMONT MINING CORP.	38,750	$732	0.0%	$29.82	—	COMMON	65163910
—	PALL CORPORATION	7,200	$728	0.0%	$66.39	—	COMMON	69642930
—	SCANA CORP. (NEW)	11,642	$703	0.0%	$49.05	—	COMMON	80589M10
—	PARK NATIONAL CORP	7,813	$691	0.0%	$88.44	—	COMMON	70065810
—	AMERICAN EXPRESS CO	7,353	$684	0.0%	$75.83	—	COMMON	02581610
—	HCP INC	15,470	$681	0.0%	$42.71	—	COMMON	40414L10
—	CHINA MOBILE ( HONG KONG)	11,210	$659	0.0%	$51.00	—	COMMON	16941M10
—	TIMMINS GOLD CORP	665,000	$652	0.0%	$1.31	—	COMMON	88741P10
—	CHICAGO BRIDGE & IRON CO	15,401	$646	0.0%	$59.73	—	COMMON	16725010
—	PLUM CREEK TIMBER COMPANY INC	14,795	$633	0.0%	$46.57	—	COMMON	72925110
—	QUANTA SERVICES INC	22,000	$624	0.0%	$26.56	—	COMMON	74762E10
—	OUTFRONT MEDIA INC	23,282	$624	0.0%	$26.80	—	COMMON	69007J10
—	SUNCOR ENERGY INC NEW	19,575	$622	0.0%	$29.49	—	COMMON	86722410
—	WALGREENS BOOTS ALLIANCE INC	8,150	$621	0.0%	$76.20	—	COMMON	93142710
—	NATIONAL FUEL GAS COMPANY	8,900	$618	0.0%	$57.87	—	COMMON	63618010
—	REAVES UTILITY INCOME FUND	18,700	$614	0.0%	$25.54	—	COMMON	75615810
—	ENERPLUS CORPORATION	63,800	$612	0.0%	$15.38	—	COMMON	29276610
—	EVEREST RE GROUP LTD	3,575	$608	0.0%	$128.24	—	COMMON	G3223R10
—	CORDIA BANCORP INC	157,727	$607	0.0%	$4.14	—	COMMON	21851310
—	DOW CHEMICAL COMPANY	13,207	$602	0.0%	$47.90	—	COMMON	26054310
—	UNITED PARCEL SVC INC.	5,356	$595	0.0%	$86.44	—	COMMON	91131210
—	CHESAPEAKE ENERGY CORP	29,200	$571	0.0%	$21.30	—	COMMON	16516710
—	DOVER CORPORATION	7,650	$548	0.0%	$77.61	—	COMMON	26000310
—	BANK OF AMERICA CORP NEW	30,622	$547	0.0%	$12.85	—	COMMON	06050510
—	MONSANTO COMPANY (NEW)	4,559	$544	0.0%	$98.79	—	COMMON	61166W10
—	FIRSTENERGY CORP	13,941	$543	0.0%	$37.31	—	COMMON	33793210
—	CAPSTEAD MORTGAGE CORP	43,970	$539	0.0%	$12.14	—	COMMON	14067E50
—	CORNING INCORPORATED	23,171	$531	0.0%	$14.60	—	COMMON	21935010
—	ONE GAS INC	12,864	$530	0.0%	$35.92	—	COMMON	68235P10
—	SANOFI	11,430	$521	0.0%	$52.98	—	COMMON	80105N10
—	BERKSHIRE HILLS BANCORP INC	19,145	$510	0.0%	$27.13	—	COMMON	08468010
—	DOMTAR INCORPORATED (NEW)	12,300	$494	0.0%	$40.16	—	COMMON	25755920
—	TIME WARNER INC NEW	5,703	$487	0.0%	$58.98	—	COMMON	88731730
—	BAXTER INTERNATIONAL INC	6,500	$476	0.0%	$69.81	—	COMMON	07181310
—	SIGMA-ALDRICH CORPORATION	3,465	$475	0.0%	$80.20	—	COMMON	82655210
—	GANNETT CO INC	14,870	$474	0.0%	$31.88	—	COMMON	36473010
—	AMERICAN STATES WATER CO	12,400	$466	0.0%	$37.26	—	COMMON	02989910
—	OWENS & MINOR INC (HLDG CO.)	13,208	$463	0.0%	$33.60	—	COMMON	69073210
—	BELLATRIX EXPLORATION LTD	127,400	$463	0.0%	$5.40	—	COMMON	07831410
—	SYNGENTA AG SPONSORED ADR	7,175	$460	0.0%	$77.78	—	COMMON	87160A10
—	MOODYS CORP	4,786	$458	0.0%	$60.80	—	COMMON	61536910
—	NATL PENNSYLVANIA BANCSHARES	43,500	$457	0.0%	$10.15	—	COMMON	63713810
—	NEW JERSEY RESOURCES CORP	7,472	$457	0.0%	$41.47	—	COMMON	64602510
—	AMERIPRISE FINANCIAL INC	3,463	$457	0.0%	$126.70	—	COMMON	03076C10
—	BP PLC	11,678	$445	0.0%	$41.72	—	COMMON	05562210
—	UGI CORP	11,700	$444	0.0%	$41.32	—	COMMON	90268110
—	LANDAUER INC	13,000	$443	0.0%	$48.33	—	COMMON	51476K10
—	SUPERVALU INC	45,700	$443	0.0%	$6.28	—	COMMON	86853610
—	UNIVERSAL ELECTRONICS INC	6,800	$442	0.0%	$28.13	—	COMMON	91348310
—	MONMOUTH REAL EST INVST CORP	39,825	$440	0.0%	$9.52	—	COMMON	60972010
—	MUELLER INDUSTRIES INC	12,850	$438	0.0%	$39.89	—	COMMON	62475610
—	PUBLIC SERVICE ENTERPRISE GRP	10,541	$436	0.0%	$32.58	—	COMMON	74457310
—	XCEL ENERGY INC	11,743	$421	0.0%	$28.30	—	COMMON	98389B10
—	BANK NEW YORK MELLON CORP	10,291	$417	0.0%	$28.19	—	COMMON	06405810
—	CDK GLOBAL INC	9,963	$406	0.0%	$40.75	—	COMMON	12508E10
—	HONEYWELL INTERNATIONAL NEW	4,027	$402	0.0%	$79.35	—	COMMON	43851610
—	SOUTH JERSEY INDUSTRIES INC.	6,770	$398	0.0%	$57.36	—	COMMON	83851810
—	CORE LABS N.V.	3,308	$398	0.0%	$151.58	—	COMMON	N2271710
—	ROYAL DUTCH SHELL PLC	5,635	$391	0.0%	$75.06	—	COMMON	78025910
—	SOUTHERN COMPANY	7,900	$387	0.0%	$44.05	—	COMMON	84258710
—	PRAXAIR, INC	2,892	$374	0.0%	$114.85	—	COMMON	74005P10
—	STATE STREET CORPORATION	4,720	$370	0.0%	$65.04	—	COMMON	85747710
—	PROGRESSIVE WASTE SOLUTIONS	12,150	$365	0.0%	$25.66	—	COMMON	74339G10
—	UNIVERSAL HEALTH SVCS CL B	3,212	$357	0.0%	$69.93	—	COMMON	91390310
—	DONALDSON CO INC	9,200	$355	0.0%	$35.61	—	COMMON	25765110
—	PNC FINANCIAL SERVICES GRP INC	3,871	$353	0.0%	$72.81	—	COMMON	69347510
—	J G WENWORTH COMPANY	33,003	$351	0.0%	$12.38	—	COMMON	46618D10
—	AMBEV SA-ADR	55,550	$345	0.0%	$7.35	—	COMMON	02319V10
—	PICO HOLDINGS INC	18,110	$341	0.0%	$21.10	—	COMMON	69336620
—	MC CORMICK & CO, INC NON-VTNG	4,550	$338	0.0%	$70.36	—	COMMON	57978020
—	TECO ENERGY, INC	16,497	$338	0.0%	$17.23	—	COMMON	87237510
—	TRANSCANADA CORP	6,807	$334	0.0%	$43.43	—	COMMON	89353D10
—	MEDTRONIC, INC	4,575	$330	0.0%	$51.54	—	COMMON	58505510
—	FLEXTRONICS INTERNATIONAL LTD	29,593	$330	0.0%	$7.74	—	COMMON	Y2573F10
—	EASTMAN CHEMICAL COMPANY	4,302	$326	0.0%	$77.87	—	COMMON	27743210
—	PETSMART INC	3,900	$317	0.0%	$66.98	—	COMMON	71676810
—	KELLOGG COMPANY	4,830	$316	0.0%	$63.56	—	COMMON	48783610
—	SYMANTEC CORP	12,110	$310	0.0%	$20.32	—	COMMON	87150310
—	TIVO INC.	26,175	$309	0.0%	$12.87	—	COMMON	88870610
—	HUDSON CITY BANCORP INC	30,546	$309	0.0%	$9.17	—	COMMON	44368310
—	BUNGE LIMITED	3,400	$309	0.0%	$84.78	—	COMMON	G1696210
—	BANK OF HAWAII	5,100	$302	0.0%	$50.19	—	COMMON	06254010
—	STANLEY BLACK & DECKER INC	3,115	$299	0.0%	$77.09	—	COMMON	85450210
—	EQT CORPORATION	3,902	$295	0.0%	$79.36	—	COMMON	26884L10
—	EATON VANCE SENIOR INC TRUST	47,343	$295	0.0%	$7.36	—	COMMON	27826S10
—	TOTAL S.A.	5,750	$294	0.0%	$49.53	—	COMMON	89151E10
—	D.R. HORTON INC	11,625	$293	0.0%	$21.28	—	COMMON	23331A10
—	AIR PRODUCTS & CHEMICALS INC	2,026	$292	0.0%	$120.33	—	COMMON	00915810
—	VENTAS INC	4,075	$292	0.0%	$71.66	—	COMMON	92276F10
—	OMEGA HEALTHCARE INVESTORS INC	7,400	$289	0.0%	$39.05	—	COMMON	68193610
—	CHURCH & DWIGHT CO INC	3,640	$286	0.0%	$69.00	—	COMMON	17134010
—	BLACKROCK INC	800	$286	0.0%	$320.62	—	COMMON	09247X10
—	FORD MOTOR CO NEW	18,490	$286	0.0%	$15.59	—	COMMON	34537086
—	SILVERCREST MINES INC	225,192	$285	0.0%	$1.46	—	COMMON	82836510
—	TELUS CORP	7,900	$284	0.0%	$36.18	—	COMMON	87971M10
—	CLOROX COMPANY	2,731	$284	0.0%	$83.09	—	COMMON	18905410
—	MID-AMERICA APARTMENT CMNTS.	3,800	$283	0.0%	$74.47	—	COMMON	59522J10
—	FEDERAL REALTY INVT TRUST	2,110	$281	0.0%	$103.67	—	COMMON	31374720
—	TETRA TECH INC	10,500	$280	0.0%	$26.90	—	COMMON	88162G10
—	MILLER, HERMAN INC	9,450	$278	0.0%	$27.03	—	COMMON	60054410
—	GOLDMAN SACHS GROUP INC	1,430	$277	0.0%	$183.33	—	COMMON	38141G10
—	TORONTO-DOMINION BANK	5,744	$274	0.0%	$63.58	—	COMMON	89116050
—	NOBLE ENERGY INC	5,732	$271	0.0%	$60.01	—	COMMON	65504410
—	SIMON PROPERTY GROUP INC	1,491	$271	0.0%	$160.70	—	COMMON	82880610
—	CVS HEALTH CORP	2,812	$270	0.0%	$71.61	—	COMMON	12665010
—	PERRIGO COMPANY PLC	1,600	$267	0.0%	$154.55	—	COMMON	G9782210
—	SEMPRA ENERGY	2,362	$263	0.0%	$85.53	—	COMMON	81685110
—	CSX CORPORATION	7,248	$262	0.0%	$28.77	—	COMMON	12640810
—	YAHOO INC	5,180	$261	0.0%	$25.13	—	COMMON	98433210
—	YAMANA GOLD INC	63,852	$256	0.0%	$9.36	—	COMMON	98462Y10
—	SYSCO CORPORATION	6,472	$256	0.0%	$34.39	—	COMMON	87182910
—	ALLERGAN, INC	1,200	$255	0.0%	$168.89	—	COMMON	01849010
—	MYLAN, INC	4,515	$254	0.0%	$48.45	—	COMMON	62853010
—	OCCIDENTAL PETROLEUM CORP	3,141	$253	0.0%	$89.00	—	COMMON	67459910
—	FMC CORP NEW	4,450	$253	0.0%	$71.00	—	COMMON	30249130
—	GAMCO GLOBAL GOLD NATURAL	35,750	$250	0.0%	$9.75	—	COMMON	36465A10
—	CONTINENTAL MATERIALS CORP	15,932	$244	0.0%	$15.45	—	COMMON	21161530
—	SENSIENT TECH CORP	4,036	$243	0.0%	$56.24	—	COMMON	81725T10
—	THE TRAVELERS COMPANIES INC	2,301	$243	0.0%	$94.65	—	COMMON	89417E10
—	KONINKLIJKE PHILIPS ELECTRONIC	8,150	$236	0.0%	$31.66	—	COMMON	50047230
—	US BANCORP DEL NEW	5,200	$233	0.0%	$40.38	—	COMMON	90297330
—	LIPOCINE INC	43,845	$230	0.0%	$6.09	—	COMMON	53630X10
—	ABB LTD	10,905	$230	0.0%	$22.02	—	COMMON	00037520
—	HORACE MANN EDUCATORS CORP	6,868	$227	0.0%	$33.05	—	COMMON	44032710
—	WATERS CORP	1,975	$222	0.0%	$112.41	—	COMMON	94184810
—	AMERICAN ELECTRIC POWER INC	3,633	$220	0.0%	$55.68	—	COMMON	02553710
—	MENTOR GRAPHICS CORP	9,948	$218	0.0%	$21.91	—	COMMON	58720010
—	ARCHER-DANIELS-MIDLAND CO	4,180	$217	0.0%	$44.10	—	COMMON	03948310
—	VANGUARD FTSE ALL-WORLD EX-U	4,500	$210	0.0%	$44.09	—	COMMON	92204277
—	CYTEC INDUSTRIES INC	4,503	$207	0.0%	$45.97	—	COMMON	23282010
—	WISCONSIN ENERGY CORPORATION	3,920	$206	0.0%	$52.55	—	COMMON	97665710
—	QEP RESOURCES INC	10,210	$206	0.0%	$27.76	—	COMMON	74733V10
—	PNM RESOURCES INC	6,903	$204	0.0%	$29.55	—	COMMON	69349H10
—	FERRO CORPORATION	14,800	$191	0.0%	$12.50	—	COMMON	31540510
—	TASEKO MINES LTD	185,265	$190	0.0%	$1.80	—	COMMON	87651110
—	EARTHLINK HLDGS CORP	43,214	$189	0.0%	$3.67	—	COMMON	27033X10
—	DAKOTA PLAINS HOLDINGS INC	104,507	$183	0.0%	$2.14	—	COMMON	23425510
—	DONNELLEY, R.R. & SONS COMPANY	10,300	$173	0.0%	$14.12	—	COMMON	25786710
—	MIDWAY GOLD CORP	233,608	$172	0.0%	$0.90	—	COMMON	59815310
—	SHARPS COMPLIANCE CORP	40,166	$171	0.0%	$4.34	—	COMMON	82001710
—	INVESCO VAN KAMPEN SR INC	36,400	$165	0.0%	$5.41	—	COMMON	46131H10
—	KULICKE & SOFFA INDUSTRIES INC	10,807	$156	0.0%	$14.14	—	COMMON	50124210
—	MCDERMOTT INTERNATIONAL INC	51,843	$150	0.0%	$7.54	—	COMMON	58003710
—	RITE AID CORP	19,144	$143	0.0%	$3.62	—	COMMON	76775410
—	DYAX CORP	10,000	$140	0.0%	$3.46	—	COMMON	26746E10
—	AVALON HOLDINGS CORP	53,500	$140	0.0%	$3.74	—	COMMON	05343P10
—	ION GEOPHYSICAL CORPORATION	50,550	$139	0.0%	$2.75	—	COMMON	46204410
—	CENVEO INCORPORATED	61,393	$128	0.0%	$2.43	—	COMMON	15670S10
—	BLACK DIAMOND INC	14,576	$127	0.0%	$8.71	—	COMMON	09202G10
—	ALLOT COMMUNICATIONS LIMITED	13,397	$122	0.0%	$13.05	—	COMMON	M0854Q10
—	MORGAN STANLEY EMERGING	13,000	$118	0.0%	$10.15	—	COMMON	61744H10
—	POZEN INCORPORATED	14,600	$116	0.0%	$7.95	—	COMMON	73941U10
—	HECLA MINING COMPANY	40,718	$113	0.0%	$2.99	—	COMMON	42270410
—	MUELLER WATER PRODUCTS INC	10,377	$106	0.0%	$9.37	—	COMMON	62475810
—	QUINSTREET INC	17,225	$104	0.0%	$8.62	—	COMMON	74874Q10
—	SIGMA DESIGNS, INC	13,150	$97	0.0%	$4.53	—	COMMON	82656510
—	PEABODY ENERGY CORP	12,345	$95	0.0%	$14.61	—	COMMON	70454910
—	BLYTH INC	10,000	$91	0.0%	$8.10	—	COMMON	09643P20
—	SPROTT PHYSICAL PLATINUM PAL	10,000	$86	0.0%	$8.38	—	COMMON	85207Q10
—	INTERSECTIONS,INC	20,000	$78	0.0%	$3.90	—	COMMON	46098130
—	SIRIUS XM HOLDINGS INC.	18,050	$63	0.0%	$3.49	—	COMMON	82968B10
—	ORBIT INT'L CORP	16,000	$50	0.0%	$3.13	—	COMMON	68555930
—	INTERNET PATENTS CORP	13,322	$36	0.0%	$3.55	—	COMMON	46063G10
—	SYNERGY PHARMACEUTICALS	10,000	$30	0.0%	$4.00	—	COMMON	87163930
—	CASTLE BRANDS INC	15,000	$24	0.0%	$0.33	—	COMMON	14843510
—	PLATINUM GROUP METALS LTD	35,000	$17	0.0%	$1.14	—	COMMON	72765Q20
—	GT ADVANCED TECHNOLOGIES INC	50,000	$16	0.0%	$4.27	—	COMMON	36191U10
—	GULF COAST ULTRA DEEP TRUST	10,000	$12	0.0%	$1.20	—	COMMON	40222T10