INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,100,814	$138,020	8.8%	$144.75	—	COMMON	72378710
—	HEXCEL CORP	2,054,951	$95,452	6.1%	$34.05	—	COMMON	42829110
—	WILLIAMS COMPANIES, INC	2,346,645	$60,308	3.9%	$32.47	—	COMMON	96945710
—	OMEROS CORP	3,800,674	$59,784	3.8%	$11.22	—	COMMON	68214310
—	CORCEPT THERAPEUTICS INC	9,015,119	$44,895	2.9%	$2.81	—	COMMON	21835210
—	PROCTER & GAMBLE CO	409,434	$32,513	2.1%	$77.32	—	COMMON	74271810
—	BERKSHIRE HATHAWAY INC CL B	241,629	$31,904	2.0%	$113.18	—	COMMON	08467070
—	GETTY REALTY CORP NEW	1,830,461	$31,392	2.0%	$19.74	—	COMMON	37429710
—	GENERAL ELECTRIC COMPANY	978,242	$30,472	1.9%	$24.43	—	COMMON	36960410
—	J P MORGAN CHASE & CO	452,864	$29,902	1.9%	$55.82	—	COMMON	46625H10
—	STRATUS PROPERTIES INC NEW	1,380,201	$28,169	1.8%	$12.06	—	COMMON	86316720
—	PFIZER INC	851,176	$27,475	1.8%	$28.01	—	COMMON	71708110
—	EXXON MOBIL CORP.	331,496	$25,840	1.7%	$90.35	—	COMMON	30231G10
—	ORACLE CORP	672,666	$24,572	1.6%	$34.00	—	COMMON	68389X10
—	APPLE INC	230,911	$24,305	1.6%	$144.63	—	COMMON	03783310
—	CHEVRON CORP	266,315	$23,957	1.5%	$117.37	—	COMMON	16676410
—	MICROSOFT CORP	390,057	$21,640	1.4%	$34.61	—	COMMON	59491810
—	GRAN TIERRA ENERGY INC	9,632,503	$20,902	1.3%	$4.38	—	COMMON	38500T10
—	JOHNSON & JOHNSON	200,965	$20,643	1.3%	$86.26	—	COMMON	47816010
—	UNITED TECHNOLOGIES CORP	213,824	$20,542	1.3%	$96.97	—	COMMON	91301710
—	CREDIT ACCEPTANCE CORPORATION	93,524	$20,016	1.3%	$105.05	—	COMMON	22531010
—	NEW GOLD INC	8,393,465	$19,472	1.2%	$3.36	—	COMMON	64453510
—	CISCO SYSTEMS INC	657,521	$17,854	1.1%	$23.63	—	COMMON	17275R10
—	MERCK & CO INC NEW	317,492	$16,769	1.1%	$49.06	—	COMMON	58933Y10
—	PEPSICO INC	166,086	$16,595	1.1%	$81.79	—	COMMON	71344810
—	GILEAD SCIENCES INC	161,888	$16,381	1.0%	$96.14	—	COMMON	37555810
—	COCA-COLA COMPANY	359,095	$15,426	1.0%	$39.91	—	COMMON	19121610
—	CANADIAN NATURAL RES LTD	703,280	$15,352	1.0%	$28.22	—	COMMON	13638510
—	HOME DEPOT, INC	112,470	$14,874	1.0%	$77.46	—	COMMON	43707610
—	AT & T INC	417,620	$14,370	0.9%	$34.79	—	COMMON	00206R10
—	ROPER TECHNOLOGIES INC	75,428	$14,315	0.9%	$124.38	—	COMMON	77669610
—	CIMPRESS NV	176,386	$14,311	0.9%	$74.91	—	COMMON	N2014610
—	GENERAL MILLS INC	235,483	$13,577	0.9%	$48.49	—	COMMON	37033410
—	VERIZON COMMUNICATIONS	286,360	$13,235	0.8%	$48.39	—	COMMON	92343V10
—	CONOCOPHILLIPS	275,428	$12,859	0.8%	$64.19	—	COMMON	20825C10
—	DEERE & COMPANY	158,089	$12,057	0.8%	$84.04	—	COMMON	24419910
—	INTL BUSINESS MACHINES CORP	86,160	$11,857	0.8%	$167.02	—	COMMON	45920010
—	BRISTOL-MYERS SQUIBB CO	158,899	$10,930	0.7%	$44.84	—	COMMON	11012210
—	MOSYS, INC	9,813,481	$10,696	0.7%	$3.51	—	COMMON	61971810
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	226,685	$9,774	0.6%	$40.74	—	COMMON	90476770
—	TORCHMARK CORP	169,940	$9,713	0.6%	$60.89	—	COMMON	89102710
—	COLGATE PALMOLIVE COMPANY	140,282	$9,345	0.6%	$57.31	—	COMMON	19416210
—	ALPHABET INC CLASS A	9,882	$7,688	0.5%	$777.98	—	COMMON	02079K30
—	FREEPORT-MCMORAN INC	1,130,428	$7,652	0.5%	$21.12	—	COMMON	35671D85
—	UNILEVER NV NEW	172,912	$7,490	0.5%	$39.77	—	COMMON	90478470
—	EMERSON ELECTRIC CO	149,418	$7,146	0.5%	$51.79	—	COMMON	29101110
—	ALPHABET INC CLASS C	9,387	$7,123	0.5%	$758.82	—	COMMON	02079K10
—	CONCERT PHARMACEUTICALS INC	369,641	$7,012	0.4%	$13.41	—	COMMON	20602210
—	TIME WARNER INC NEW	108,114	$6,991	0.4%	$80.90	—	COMMON	88731730
—	ABBOTT LABORATORIES	153,980	$6,915	0.4%	$36.42	—	COMMON	00282410
—	CHUBB CORPORATION	51,444	$6,823	0.4%	$84.64	—	COMMON	17123210
—	AGNICO-EAGLE MINES LTD.	259,509	$6,819	0.4%	$24.89	—	COMMON	00847410
—	METHANEX CORP	199,461	$6,584	0.4%	$41.97	—	COMMON	59151K10
—	ABBVIE INC	104,889	$6,213	0.4%	$45.38	—	COMMON	00287Y10
—	SCORPIO TANKERS INC	761,834	$6,109	0.4%	$9.52	—	COMMON	Y7542C10
—	MYRIAD GENETICS INC	141,386	$6,102	0.4%	$27.41	—	COMMON	62855J10
—	KRAFT HEINZ CO	81,399	$5,922	0.4%	$70.57	—	COMMON	50075410
—	RENTRAK CORP	119,858	$5,696	0.4%	$25.58	—	COMMON	76017410
—	ALLIANCE DATA SYSTEMS	20,521	$5,675	0.4%	$187.49	—	COMMON	01858110
—	INTERCONTINENTAL EXCHANGE INC	21,168	$5,424	0.3%	$216.42	—	COMMON	45866F10
—	HOWARD HUGHES CORP	46,490	$5,260	0.3%	$112.09	—	COMMON	44267D10
—	B B & T CORP	138,238	$5,226	0.3%	$35.74	—	COMMON	05493710
—	DUCOMMUN INC	317,381	$5,147	0.3%	$21.26	—	COMMON	26414710
—	VODAFONE GROUP PLC-SP ADR	157,513	$5,081	0.3%	$35.60	—	COMMON	92857W30
—	TRANSOCEAN LIMITED	395,750	$4,899	0.3%	$23.26	—	COMMON	H8817H10
—	UNION PACIFIC CORPORATION	62,395	$4,879	0.3%	$111.74	—	COMMON	90781810
—	SCHLUMBERGER LIMITED	69,271	$4,831	0.3%	$89.53	—	COMMON	80685710
—	KIMBERLY-CLARK CORPORATION	37,428	$4,764	0.3%	$97.12	—	COMMON	49436810
—	SMUCKER JM CO NEW	36,453	$4,496	0.3%	$103.50	—	COMMON	83269640
—	MONDELEZ INTL INC	98,855	$4,432	0.3%	$29.00	—	COMMON	60920710
—	HP INC.	365,211	$4,324	0.3%	$11.84	—	COMMON	40434L10
—	WELLS FARGO & CO NEW	78,675	$4,276	0.3%	$46.01	—	COMMON	94974610
—	NU SKIN ASIA PACIFIC INC CL-A	112,112	$4,247	0.3%	$49.07	—	COMMON	67018T10
—	VENTAS INC	75,220	$4,244	0.3%	$57.24	—	COMMON	92276F10
—	COPART INC	109,807	$4,173	0.3%	$30.80	—	COMMON	21720410
—	SEI INVESTMENTS CO	79,307	$4,155	0.3%	$28.43	—	COMMON	78411710
—	IRON MOUNTAIN INC	151,961	$4,104	0.3%	$34.82	—	COMMON	46284V10
—	DISNEY WALT (HOLDING CO)	38,698	$4,066	0.3%	$63.15	—	COMMON	25468710
—	INTEL CORPORATION	113,399	$3,906	0.2%	$25.14	—	COMMON	45814010
—	PHILLIPS 66	45,777	$3,744	0.2%	$68.76	—	COMMON	71854610
—	DUPONT E I DE NEMOURS & CO	56,217	$3,744	0.2%	$52.96	—	COMMON	26353410
—	OGE ENERGY CORP	139,472	$3,666	0.2%	$52.20	—	COMMON	67083710
—	DURECT CORPORATION	1,658,245	$3,664	0.2%	$1.34	—	COMMON	26660510
—	FORD MOTOR CO NEW	258,185	$3,637	0.2%	$13.67	—	COMMON	34537086
—	JOHNSON CONTROLS INC	91,820	$3,625	0.2%	$40.97	—	COMMON	47836610
—	GOLDCORP INC	308,920	$3,571	0.2%	$15.54	—	COMMON	38095640
—	ALIBABA GROUP HOLDING LTD	42,529	$3,456	0.2%	$81.26	—	COMMON	01609W10
—	NOVARTIS A G	38,599	$3,321	0.2%	$71.13	—	COMMON	66987V10
—	WORLD ACCEPTANCE CORPORATION	89,420	$3,317	0.2%	$86.85	—	COMMON	98141910
—	LIFELOCK INC	210,028	$3,013	0.2%	$15.24	—	COMMON	53224V10
—	PHILIP MORRIS INTERNATIONAL	33,765	$2,968	0.2%	$86.51	—	COMMON	71817210
—	AMERICAN WATER WORKS COMPANY	49,567	$2,961	0.2%	$41.21	—	COMMON	03042010
—	BOEING COMPANY	19,884	$2,875	0.2%	$107.66	—	COMMON	09702310
—	AUTOMATIC DATA PROCESSING INC	33,686	$2,853	0.2%	$68.85	—	COMMON	05301510
—	ONEOK INC NEW	111,881	$2,758	0.2%	$41.30	—	COMMON	68268010
—	DUKE ENERGY CORP NEW	37,605	$2,684	0.2%	$67.60	—	COMMON	26441C20
—	BCE INC - NEW	66,650	$2,574	0.2%	$41.70	—	COMMON	05534B76
—	ROYAL DUTCH SHELL PLC	53,937	$2,483	0.2%	$61.70	—	COMMON	78025910
—	ENBRIDGE INC	74,800	$2,482	0.2%	$42.06	—	COMMON	29250N10
—	SUPERNUS PHARMACEUTICALS INC	183,135	$2,461	0.2%	$9.81	—	COMMON	86845910
—	PAYPAL HOLDINGS INC	67,861	$2,456	0.2%	$31.33	—	COMMON	70450Y10
—	ZIMMER BIOMET HOLDINGS INC	23,033	$2,362	0.2%	$75.24	—	COMMON	98956P10
—	MARATHON PETROLEUM CORP	44,312	$2,297	0.1%	$62.08	—	COMMON	56585A10
—	WPX ENERGY INC	397,666	$2,282	0.1%	$18.94	—	COMMON	98212B10
—	MEDIFAST INC	74,830	$2,273	0.1%	$27.51	—	COMMON	58470H10
—	COMCAST CORP NEW	40,172	$2,266	0.1%	$50.51	—	COMMON	20030N10
—	GLAXO SMITH KLINE PLC ADS	56,118	$2,264	0.1%	$48.73	—	COMMON	37733W10
—	WEYERHAEUSER CO	74,251	$2,226	0.1%	$29.57	—	COMMON	96216610
—	NEUSTAR INC	83,639	$2,004	0.1%	$48.07	—	COMMON	64126X20
—	DEVON ENERGY CORP	61,791	$1,977	0.1%	$51.12	—	COMMON	25179M10
—	AGL RESOURCES INC HOLDING CO	30,812	$1,966	0.1%	$43.12	—	COMMON	00120410
—	AMGEN INC	12,099	$1,964	0.1%	$104.24	—	COMMON	03116210
—	SPECTRA ENERGY CORP	81,787	$1,957	0.1%	$34.49	—	COMMON	84756010
—	ANADARKO PETROLEUM CORP	40,184	$1,952	0.1%	$83.72	—	COMMON	03251110
—	3M COMPANY	12,723	$1,916	0.1%	$111.49	—	COMMON	88579Y10
—	SOUTH STREET CORP.	26,450	$1,903	0.1%	$56.06	—	COMMON	84044110
—	ECOLAB INC	16,525	$1,890	0.1%	$90.10	—	COMMON	27886510
—	AQUA AMERICA INC	63,453	$1,890	0.1%	$28.93	—	COMMON	03836W10
—	VISA INC	24,343	$1,887	0.1%	$92.52	—	COMMON	92826C83
—	MCKESSON CORPORATION	9,549	$1,883	0.1%	$114.63	—	COMMON	58155Q10
—	CELGENE CORP	15,603	$1,868	0.1%	$110.65	—	COMMON	15102010
—	QUESTAR CORP	94,180	$1,834	0.1%	$23.74	—	COMMON	74835610
—	BROWN FORMAN CORP CL B	18,471	$1,833	0.1%	$67.54	—	COMMON	11563720
—	AIR LEASE CORP	53,794	$1,801	0.1%	$34.38	—	COMMON	00912X30
—	EBAY INC	65,560	$1,801	0.1%	$51.04	—	COMMON	27864210
—	FRANKLIN RESOURCES INC	48,870	$1,799	0.1%	$79.02	—	COMMON	35461310
—	DIAGEO PLC NEW	15,965	$1,741	0.1%	$114.67	—	COMMON	25243Q20
—	LO-JACK CORP	306,331	$1,703	0.1%	$3.15	—	COMMON	53945110
—	CONSOLIDATED EDISON INC NEW	26,431	$1,698	0.1%	$58.29	—	COMMON	20911510
—	DELUXE CORPORATION	31,100	$1,696	0.1%	$34.63	—	COMMON	24801910
—	TRACTOR SUPPLY CO	19,450	$1,662	0.1%	$100.85	—	COMMON	89235610
—	ARDMORE SHIPPING CORP	128,495	$1,634	0.1%	$12.31	—	COMMON	Y0207T10
—	NAVIOS MARITIME HLDG INC	899,855	$1,574	0.1%	$5.41	—	COMMON	Y6219610
—	MASTERCARD INC	16,100	$1,567	0.1%	$86.14	—	COMMON	57636Q10
—	DOMINION RESOURCES INC NEW	22,829	$1,544	0.1%	$59.53	—	COMMON	25746U10
—	WASTE MANAGEMENT NEW	27,595	$1,472	0.1%	$40.43	—	COMMON	94106L10
—	FIDELITY NATL (FNF GROUP)	42,276	$1,465	0.1%	$32.19	—	COMMON	31620R30
—	WAL-MART STORES, INC	23,683	$1,451	0.1%	$74.53	—	COMMON	93114210
—	WADDELL & REED FINANCIAL	49,323	$1,413	0.1%	$43.76	—	COMMON	93005910
—	ALTRIA GROUP, INC	24,250	$1,411	0.1%	$35.60	—	COMMON	02209S10
—	CHESAPEAKE ENERGY CORP	311,775	$1,402	0.1%	$11.82	—	COMMON	16516710
—	SEATTLE GENETICS INC	31,058	$1,393	0.1%	$32.72	—	COMMON	81257810
—	LILLY, ELI & CO	16,401	$1,381	0.1%	$49.11	—	COMMON	53245710
—	WHOLE FOODS MARKET INC	40,424	$1,354	0.1%	$37.89	—	COMMON	96683710
—	INTERNATIONAL PAPER CO.	35,638	$1,343	0.1%	$45.45	—	COMMON	46014610
—	REPUBLIC SERVICE INC	30,251	$1,330	0.1%	$33.92	—	COMMON	76075910
—	KINDER MORGAN INC	88,878	$1,326	0.1%	$40.47	—	COMMON	49456B10
—	KLONDEX MINES LTD	650,000	$1,326	0.1%	$2.04	—	COMMON	49869610
—	WELLTOWER INC	18,900	$1,285	0.1%	$67.71	—	COMMON	95040Q10
—	STRYKER CORP	13,660	$1,269	0.1%	$64.65	—	COMMON	86366710
—	ILLINOIS TOOL WORKS INC	13,508	$1,251	0.1%	$69.14	—	COMMON	45230810
—	FORTUNA SILVER MINES INC	554,100	$1,246	0.1%	$4.40	—	COMMON	34991510
—	VERISK ANALYTICS	15,850	$1,218	0.1%	$59.79	—	COMMON	92345Y10
—	VANTIV INC CLA	25,575	$1,212	0.1%	$37.69	—	COMMON	92210H10
—	FLUOR CORP NEW	25,351	$1,197	0.1%	$66.16	—	COMMON	34341210
—	CRESCENT POINT ENERGY CORP	102,446	$1,193	0.1%	$35.17	—	COMMON	22576C10
—	LOWES COMPANIES, INC	15,540	$1,181	0.1%	$42.45	—	COMMON	54866110
—	QUALCOMM, INC	23,243	$1,161	0.1%	$71.12	—	COMMON	74752510
—	AGENUS INC	254,400	$1,154	0.1%	$4.84	—	COMMON	00847G70
—	NEXTERA ENERGY INC	11,016	$1,144	0.1%	$82.06	—	COMMON	65339F10
—	DTE ENERGY CO	14,215	$1,139	0.1%	$66.96	—	COMMON	23333110
—	CATERPILLAR INC	16,584	$1,127	0.1%	$82.75	—	COMMON	14912310
—	HCP INC	28,950	$1,107	0.1%	$40.71	—	COMMON	40414L10
—	OMEGA HEALTHCARE INVESTORS INC	31,411	$1,098	0.1%	$37.90	—	COMMON	68193610
—	HEWLETT PACKARD ENTERPRISE CO.	71,290	$1,083	0.1%	$15.19	—	COMMON	42824C10
—	NORTHWEST NATURAL GAS CO	21,275	$1,076	0.1%	$42.46	—	COMMON	66765510
—	APPLIED MATERIALS INC	57,500	$1,073	0.1%	$16.39	—	COMMON	03822210
—	MCDONALD'S CORPORATION	9,086	$1,073	0.1%	$96.14	—	COMMON	58013510
—	AMERICAN EXPRESS CO	15,234	$1,059	0.1%	$77.42	—	COMMON	02581610
—	PARKER-HANNIFIN CORPORATION	10,437	$1,012	0.1%	$96.42	—	COMMON	70109410
—	COLUMBIA PIPELINE INC	49,596	$991	0.1%	$18.31	—	COMMON	19828010
—	SYSTEMAX INC	112,500	$967	0.1%	$9.63	—	COMMON	87185110
—	FACEBOOK INC	9,174	$960	0.1%	$90.72	—	COMMON	30303M10
—	NISOURCE INC	49,071	$957	0.1%	$28.62	—	COMMON	65473P10
—	AMERICAN TOWER CORP	9,880	$957	0.1%	$82.62	—	COMMON	03027X10
—	CORNING INCORPORATED	52,270	$955	0.1%	$17.66	—	COMMON	21935010
—	CADIZ INC NEW	180,234	$948	0.1%	$5.26	—	COMMON	12753720
—	TRIBUNE MEDIA COMPANY CLASS A	26,845	$907	0.1%	$33.79	—	COMMON	89604750
—	ROYAL DUTCH SHELL PLC	19,604	$897	0.1%	$63.14	—	COMMON	78025920
—	PEMBINA PIPELINE CORP	41,253	$897	0.1%	$31.01	—	COMMON	70632710
—	KORN FERRY INTERNATIONAL	26,128	$866	0.1%	$18.72	—	COMMON	50064320
—	ASTRAZENECA PLC SPONSORED ADR	25,402	$862	0.1%	$40.37	—	COMMON	04635310
—	NORFOLK SOUTHERN CORPORATION	9,899	$837	0.1%	$72.90	—	COMMON	65584410
—	GREIF INC CL B	19,000	$812	0.1%	$56.04	—	COMMON	39762420
—	TOTAL S.A.	17,730	$796	0.1%	$46.40	—	COMMON	89151E10
—	RPM INTERNATIONAL INC	17,613	$776	0.0%	$31.91	—	COMMON	74968510
—	EMC CORP	30,225	$776	0.0%	$23.62	—	COMMON	26864810
—	VERMILION ENERGY INC	28,533	$774	0.0%	$49.14	—	COMMON	92372510
—	SCANA CORP. (NEW)	12,642	$764	0.0%	$49.52	—	COMMON	80589M10
—	ALEXION PHARMACEUTICALS	4,000	$763	0.0%	$92.00	—	COMMON	01535110
—	THOMSON CORPORATION (THE)	20,169	$763	0.0%	$32.57	—	COMMON	88490310
—	GENERAL MOTORS COMPANY	22,247	$756	0.0%	$33.67	—	COMMON	37045V10
—	CHICAGO BRIDGE & IRON CO	19,371	$755	0.0%	$54.08	—	COMMON	16725010
—	EATON CORP PLC	14,316	$745	0.0%	$65.91	—	COMMON	G2918310
—	FEDEX CORP	4,918	$732	0.0%	$148.84	—	COMMON	31428X10
—	STRAYER EDUCATION INC	12,074	$725	0.0%	$47.99	—	COMMON	86323610
—	TEXAS INSTRUMENTS INC.	12,910	$707	0.0%	$35.79	—	COMMON	88250810
—	MTS SYSTEMS CORP	11,000	$697	0.0%	$56.88	—	COMMON	55377710
—	MACY'S INC	19,639	$686	0.0%	$66.77	—	COMMON	55616P10
—	REAVES UTILITY INCOME FUND	26,300	$683	0.0%	$26.12	—	COMMON	75615810
—	PARK NATIONAL CORP	7,551	$683	0.0%	$88.44	—	COMMON	70065810
—	PLUM CREEK TIMBER COMPANY INC	14,295	$682	0.0%	$46.57	—	COMMON	72925110
—	DOW CHEMICAL COMPANY	13,204	$679	0.0%	$47.90	—	COMMON	26054310
—	CARE CAPITAL PROPERTIES, INC.	21,466	$656	0.0%	$31.93	—	COMMON	14162410
—	NXP SEMICONDUCTOR N.V.	7,753	$653	0.0%	$88.68	—	COMMON	N6596X10
—	HERSHEY FOODS CORP.	7,299	$651	0.0%	$89.22	—	COMMON	42786610
—	WALGREENS BOOTS ALLIANCE INC	7,623	$649	0.0%	$76.20	—	COMMON	93142710
—	PIMCO DYNAMIC CREDIT INCOME FD	35,900	$647	0.0%	$22.56	—	COMMON	72202D10
—	EVEREST RE GROUP LTD	3,521	$644	0.0%	$128.24	—	COMMON	G3223R10
—	MOBILE MINI INC	20,500	$638	0.0%	$33.14	—	COMMON	60740F10
—	CHINA MOBILE ( HONG KONG)	11,210	$631	0.0%	$51.00	—	COMMON	16941M10
—	VECTREN CORP	14,760	$626	0.0%	$33.78	—	COMMON	92240G10
—	BANK OF AMERICA CORP NEW	36,913	$621	0.0%	$13.42	—	COMMON	06050510
—	BIOGEN INC	2,019	$618	0.0%	$291.57	—	COMMON	09062X10
—	NEWMONT MINING CORP.	33,700	$606	0.0%	$29.82	—	COMMON	65163910
—	ANNALY CAPITAL MANAGEMENT INC	63,120	$592	0.0%	$12.57	—	COMMON	03571040
—	PINNACLE WEST CAPITAL CORP	9,150	$589	0.0%	$55.44	—	COMMON	72348410
—	COVANTA HOLDING CORP	37,600	$582	0.0%	$21.21	—	COMMON	22282E10
—	ONE GAS INC	11,414	$572	0.0%	$36.14	—	COMMON	68235P10
—	MDU RESOURCES GROUP, INC	31,217	$571	0.0%	$26.15	—	COMMON	55269010
—	SYNGENTA AG SPONSORED ADR	7,175	$564	0.0%	$77.78	—	COMMON	87160A10
—	BHP BILLITON LTD	21,100	$543	0.0%	$58.61	—	COMMON	08860610
—	HONEYWELL INTERNATIONAL NEW	5,233	$541	0.0%	$83.32	—	COMMON	43851610
—	GARMIN LTD	14,550	$540	0.0%	$37.11	—	COMMON	H2906T10
—	NATL PENNSYLVANIA BANCSHARES	43,500	$536	0.0%	$10.15	—	COMMON	63713810
—	BERKSHIRE HILLS BANCORP INC	18,320	$533	0.0%	$27.13	—	COMMON	08468010
—	EXPRESS SCRIPTS HOLDING CO	6,104	$533	0.0%	$67.60	—	COMMON	30219G10
—	AMERICAN STATES WATER CO	12,370	$518	0.0%	$37.26	—	COMMON	02989910
—	UNITED PARCEL SVC INC.	5,206	$500	0.0%	$86.44	—	COMMON	91131210
—	CORDIA BANCORP INC	126,779	$498	0.0%	$4.14	—	COMMON	21851310
—	NEW JERSEY RESOURCES CORP	14,744	$485	0.0%	$36.26	—	COMMON	64602510
—	FTD COMPANIES INC	18,522	$484	0.0%	$31.85	—	COMMON	30281V10
—	MOODYS CORP	4,786	$480	0.0%	$60.80	—	COMMON	61536910
—	BP PLC	14,957	$467	0.0%	$39.38	—	COMMON	05562210
—	GOLDMAN SACHS GROUP INC	2,560	$461	0.0%	$187.51	—	COMMON	38141G10
—	TYCO INTERNATIONAL PLC	14,400	$459	0.0%	$43.86	—	COMMON	G9144210
—	MID-AMERICA APARTMENT CMNTS.	5,050	$458	0.0%	$76.71	—	COMMON	59522J10
—	STRAIGHT PATH COMM-B	26,600	$455	0.0%	$36.43	—	COMMON	86257810
—	DOMTAR INCORPORATED (NEW)	12,000	$443	0.0%	$40.16	—	COMMON	25755920
—	ENBRIDGE ENERGY MGMNT L L C	19,832	$442	0.0%	$30.22	—	COMMON	29250X10
—	MARATHON OIL CORP NEW	35,002	$440	0.0%	$34.57	—	COMMON	56584910
—	QUANTA SERVICES INC	21,500	$435	0.0%	$26.65	—	COMMON	74762E10
—	FLEXTRONICS INTERNATIONAL LTD	38,705	$433	0.0%	$9.03	—	COMMON	Y2573F10
—	SANOFI	9,974	$425	0.0%	$52.98	—	COMMON	80105N10
—	ALAMOS GOLD INC	129,174	$424	0.0%	$3.69	—	COMMON	01153210
—	BANK NEW YORK MELLON CORP	10,187	$419	0.0%	$28.19	—	COMMON	06405810
—	DOVER CORPORATION	6,839	$419	0.0%	$77.51	—	COMMON	26000310
—	UGI CORP	12,250	$413	0.0%	$40.97	—	COMMON	90268110
—	DIAMOND OFFSHORE DRILLING INC	19,500	$411	0.0%	$65.62	—	COMMON	25271C10
—	UNIVERSAL ELECTRONICS INC	7,950	$408	0.0%	$32.21	—	COMMON	91348310
—	CENVEO INCORPORATED	466,985	$406	0.0%	$2.15	—	COMMON	15670S10
—	CDK GLOBAL INC	8,396	$398	0.0%	$41.51	—	COMMON	12508E10
—	MEDTRONIC PLC	5,113	$393	0.0%	$77.69	—	COMMON	G5960L10
—	OWENS & MINOR INC (HLDG CO.)	10,918	$392	0.0%	$33.66	—	COMMON	69073210
—	LIPOCINE INC	30,141	$389	0.0%	$6.35	—	COMMON	53630X10
—	MC CORMICK & CO, INC NON-VTNG	4,500	$385	0.0%	$70.36	—	COMMON	57978020
—	PUBLIC SERVICE ENTERPRISE GRP	9,841	$380	0.0%	$32.58	—	COMMON	74457310
—	NATIONAL FUEL GAS COMPANY	8,900	$380	0.0%	$57.87	—	COMMON	63618010
—	AMERIPRISE FINANCIAL INC	3,560	$378	0.0%	$126.71	—	COMMON	03076C10
—	CVS HEALTH CORP	3,845	$375	0.0%	$81.55	—	COMMON	12665010
—	NII HOLDINGS INC	73,185	$369	0.0%	$5.04	—	COMMON	62913F50
—	UNIVERSAL HEALTH SVCS CL B	3,079	$367	0.0%	$71.58	—	COMMON	91390310
—	D.R. HORTON INC	11,425	$365	0.0%	$21.28	—	COMMON	23331A10
—	RANGE RESOURCES CORP	14,694	$361	0.0%	$77.31	—	COMMON	75281A10
—	SOUTHERN COMPANY	7,671	$358	0.0%	$44.01	—	COMMON	84258710
—	PNC FINANCIAL SERVICES GRP INC	3,738	$356	0.0%	$72.81	—	COMMON	69347510
—	KELLOGG COMPANY	4,933	$356	0.0%	$63.54	—	COMMON	48783610
—	OUTFRONT MEDIA INC	16,312	$356	0.0%	$26.80	—	COMMON	69007J10
—	AMAZON COM INC	528	$356	0.0%	$674.24	—	COMMON	02313510
—	CLOROX COMPANY	2,724	$345	0.0%	$83.09	—	COMMON	18905410
—	MONMOUTH REAL EST INVST CORP	32,550	$340	0.0%	$9.52	—	COMMON	60972010
—	CENOVUS ENERGY INC	26,939	$339	0.0%	$28.53	—	COMMON	15135U10
—	CORE LABS N.V.	3,121	$339	0.0%	$151.58	—	COMMON	N2271710
—	MUELLER INDUSTRIES INC	12,450	$337	0.0%	$38.25	—	COMMON	62475610
—	FIRSTENERGY CORP	10,577	$335	0.0%	$37.31	—	COMMON	33793210
—	OXFORD LANE CAPITAL CORP	33,379	$332	0.0%	$16.55	—	COMMON	69154310
—	PRAXAIR, INC	3,233	$331	0.0%	$115.40	—	COMMON	74005P10
—	METLIFE INC	6,825	$329	0.0%	$55.30	—	COMMON	59156R10
—	SUPPORT.COM INC	323,099	$326	0.0%	$4.29	—	COMMON	86858W10
—	FEDERAL REALTY INVT TRUST	2,224	$324	0.0%	$105.83	—	COMMON	31374720
—	XCEL ENERGY INC	8,940	$321	0.0%	$28.30	—	COMMON	98389B10
—	BANK OF HAWAII	5,100	$320	0.0%	$50.19	—	COMMON	06254010
—	SHARPS COMPLIANCE CORP	36,896	$320	0.0%	$4.69	—	COMMON	82001710
—	CHURCH & DWIGHT CO INC	3,740	$317	0.0%	$69.32	—	COMMON	17134010
—	DISCOVERY COMMUNICATIONS INC	11,704	$312	0.0%	$31.64	—	COMMON	25470F10
—	THE TRAVELERS COMPANIES INC	2,763	$311	0.0%	$97.00	—	COMMON	89417E10
—	BLACKROCK INC	912	$310	0.0%	$317.92	—	COMMON	09247X10
—	STANLEY BLACK & DECKER INC	2,905	$310	0.0%	$77.09	—	COMMON	85450210
—	NOBLE ENERGY INC	8,984	$295	0.0%	$49.21	—	COMMON	65504410
—	SOUTH JERSEY INDUSTRIES INC.	12,540	$294	0.0%	$41.01	—	COMMON	83851810
—	EASTMAN CHEMICAL COMPANY	4,302	$290	0.0%	$77.87	—	COMMON	27743210
—	AERCAP HOLDINGS NV	6,675	$288	0.0%	$39.14	—	COMMON	N0098510
—	PROGRESSIVE WASTE SOLUTIONS	12,145	$286	0.0%	$25.38	—	COMMON	74339G10
—	ABB LTD	16,105	$285	0.0%	$21.41	—	COMMON	00037520
—	ALLERGAN PLC	910	$284	0.0%	$303.30	—	COMMON	G0177J10
—	SIMON PROPERTY GROUP INC	1,464	$284	0.0%	$160.87	—	COMMON	82880610
—	BAXALTA INC	7,100	$277	0.0%	$31.41	—	COMMON	07177M10
—	APOLLO EDUCATION GROUP INC	36,177	$277	0.0%	$12.52	—	COMMON	03760410
—	M & T BANK CORP	2,289	$277	0.0%	$121.01	—	COMMON	55261F10
—	SYMANTEC CORP	13,103	$275	0.0%	$21.12	—	COMMON	87150310
—	TETRA TECH INC	10,500	$273	0.0%	$26.90	—	COMMON	88162G10
—	DELTA AIRLINES INC (NEW)	5,400	$273	0.0%	$50.56	—	COMMON	24736170
—	JONES LANG LA SALLE	1,700	$271	0.0%	$164.84	—	COMMON	48020Q10
—	MILLER, HERMAN INC	9,450	$271	0.0%	$27.03	—	COMMON	60054410
—	BAXTER INTERNATIONAL INC	7,100	$270	0.0%	$69.65	—	COMMON	07181310
—	WATERS CORP	1,975	$265	0.0%	$112.41	—	COMMON	94184810
—	LABORATORY CORP. OF AMERICA	2,137	$264	0.0%	$125.49	—	COMMON	50540R40
—	AIR PRODUCTS & CHEMICALS INC	2,030	$264	0.0%	$120.33	—	COMMON	00915810
—	DONALDSON CO INC	9,200	$263	0.0%	$35.61	—	COMMON	25765110
—	NRG ENERGY INC NEW	22,210	$261	0.0%	$22.66	—	COMMON	62937750
—	SENOMYX INC	69,200	$260	0.0%	$4.46	—	COMMON	81724Q10
—	VIACOM INC	6,260	$257	0.0%	$70.66	—	COMMON	92553P20
—	DIANA SHIPPING INC	58,800	$255	0.0%	$6.12	—	COMMON	Y2066G10
—	STATE STREET CORPORATION	3,820	$253	0.0%	$65.04	—	COMMON	85747710
—	THERMO FISHER SCIENTIFIC INC	1,765	$250	0.0%	$121.81	—	COMMON	88355610
—	COSTCO WHOLESALE CORP	1,543	$249	0.0%	$144.61	—	COMMON	22160K10
—	VALERO ENERGY 'NEW'	3,466	$245	0.0%	$63.47	—	COMMON	91913Y10
—	MYLAN NV	4,515	$244	0.0%	$54.04	—	COMMON	N5946510
—	NIKE INC. CLASS B	3,878	$242	0.0%	$84.69	—	COMMON	65410610
—	CONAGRA INC	5,600	$236	0.0%	$42.14	—	COMMON	20588710
—	CONTINENTAL MATERIALS CORP	15,700	$234	0.0%	$15.45	—	COMMON	21161530
—	CANTEL INDUSTRIES INC	3,750	$233	0.0%	$53.60	—	COMMON	13809810
—	TORONTO-DOMINION BANK	5,972	$233	0.0%	$61.82	—	COMMON	89116050
—	ENERNOC INC	60,700	$233	0.0%	$15.86	—	COMMON	29276410
—	ROSS STORES INC	4,190	$225	0.0%	$48.45	—	COMMON	77829610
—	PAYCHEX INC.	4,249	$224	0.0%	$47.54	—	COMMON	70432610
—	OCCIDENTAL PETROLEUM CORP	3,304	$223	0.0%	$87.37	—	COMMON	67459910
—	AETNA U S HEALTHCARE INC	2,050	$221	0.0%	$124.77	—	COMMON	00817Y10
—	BECTON, DICKINSON & CO	1,419	$218	0.0%	$153.63	—	COMMON	07588710
—	PERRIGO COMPANY PLC	1,500	$217	0.0%	$156.92	—	COMMON	G9782210
—	SEMPRA ENERGY	2,300	$216	0.0%	$85.53	—	COMMON	81685110
—	AMERICAN ELECTRIC POWER INC	3,699	$215	0.0%	$55.70	—	COMMON	02553710
—	URSTADT BIDD PROP CL A	11,100	$213	0.0%	$19.19	—	COMMON	91728620
—	SYSCO CORPORATION	5,186	$212	0.0%	$34.39	—	COMMON	87182910
—	CIENA CORPORATION - NEW	10,236	$211	0.0%	$20.61	—	COMMON	17177930
—	WEC ENERGY GROUP INC.	4,034	$206	0.0%	$52.15	—	COMMON	92939U10
—	OWENS CORNING INC	4,350	$204	0.0%	$46.90	—	COMMON	69074210
—	CITIGROUP INC (NEW)	3,952	$204	0.0%	$51.62	—	COMMON	17296742
—	KBR INC	11,925	$201	0.0%	$28.58	—	COMMON	48242W10
—	GOLD STANDARD VENTURES CORP	250,000	$169	0.0%	$0.68	—	COMMON	38073810
—	FERRO CORPORATION	14,800	$164	0.0%	$12.50	—	COMMON	31540510
—	AMBEV SA-ADR	36,100	$161	0.0%	$7.35	—	COMMON	02319V10
—	TIVO INC.	16,850	$145	0.0%	$12.87	—	COMMON	88870610
—	RESEARCH FRONTIERS INC	27,000	$140	0.0%	$5.05	—	COMMON	76091110
—	INNOVATIVE SOLUTIONS & SUP	50,000	$138	0.0%	$2.70	—	COMMON	45769N10
—	BELLATRIX EXPLORATION LTD	112,400	$136	0.0%	$5.31	—	COMMON	07831410
—	FIRST MAJESTIC SILVER CORP	38,613	$126	0.0%	$3.26	—	COMMON	32076V10
—	MCDERMOTT INTERNATIONAL INC	31,422	$105	0.0%	$7.54	—	COMMON	58003710
—	CAPSTEAD MORTGAGE CORP	11,990	$104	0.0%	$12.14	—	COMMON	14067E50
—	YAMANA GOLD INC	52,172	$97	0.0%	$9.36	—	COMMON	98462Y10
—	EATON VANCE SENIOR INC TRUST	16,500	$95	0.0%	$7.36	—	COMMON	27826S10
—	GAMCO GLOBAL GOLD NATURAL	19,850	$94	0.0%	$9.63	—	COMMON	36465A10
—	TIMMINS GOLD CORP	640,000	$87	0.0%	$1.31	—	COMMON	88741P10
—	RITE AID CORP	10,400	$81	0.0%	$3.79	—	COMMON	76775410
—	LEAPFROG ENTERPRISES INC CL A	106,650	$75	0.0%	$0.89	—	COMMON	52186N10
—	SIRIUS XM HOLDINGS INC.	18,050	$73	0.0%	$3.49	—	COMMON	82968B10
—	HECLA MINING COMPANY	38,435	$72	0.0%	$2.99	—	COMMON	42270410
—	BLACK DIAMOND INC	14,526	$64	0.0%	$8.49	—	COMMON	09202G10
—	INVESCO VAN KAMPEN SR INC	15,000	$60	0.0%	$5.41	—	COMMON	46131H10
—	J G WENWORTH COMPANY	31,270	$56	0.0%	$11.31	—	COMMON	46618D10
—	SYNERGY PHARMACEUTICALS	10,000	$56	0.0%	$4.00	—	COMMON	87163930
—	AVIAT NETWORKS INC	60,000	$46	0.0%	$0.77	—	COMMON	05366Y10
—	INTERMOLECULAR INC	20,000	$46	0.0%	$1.60	—	COMMON	45882D10
—	SAFE BULKERS INC	52,300	$42	0.0%	$1.97	—	COMMON	Y7388L10
—	GENWORTH FINANCIAL INC	10,709	$39	0.0%	$7.28	—	COMMON	37247D10
—	TASEKO MINES LTD	112,031	$38	0.0%	$1.80	—	COMMON	87651110
—	ENERPLUS CORPORATION	10,600	$36	0.0%	$15.38	—	COMMON	29276610
—	MODUSLINK,GLOBAL SOLUTIONS,INC	10,000	$24	0.0%	$2.40	—	COMMON	60786L20
—	ERICKSON INC	10,000	$20	0.0%	$3.10	—	COMMON	29482P10
—	CASTLE BRANDS INC	15,000	$18	0.0%	$0.33	—	COMMON	14843510
—	SMTC CORPORATION	10,000	$15	0.0%	$1.50	—	COMMON	83268220
—	TCP INTERNATIONAL HOLDINGS	15,000	$14	0.0%	$0.93	—	COMMON	H8468910
—	WI-LAN INC	10,000	$13	0.0%	$1.30	—	COMMON	92897210
—	ENGLOBAL CORP.	10,000	$9	0.0%	$0.90	—	COMMON	29330610
—	SOLAZYME INC	18,000	$8	0.0%	$0.54	—	CV CORP BND	83415TAC
—	ELEPHANT TALK COMMUNICATIONS	25,000	$6	0.0%	$0.24	—	COMMON	28620220
—	DAKOTA PLAINS HOLDINGS INC	16,838	$4	0.0%	$2.14	—	COMMON	23425510