INGALLS & SNYDER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NATURAL RESOURCES CO	1,077,903	$151,704	9.6%	$144.75	—	COMMON	72378710
—	HEXCEL CORP	1,957,991	$85,583	5.4%	$34.05	—	COMMON	42829110
—	OMEROS CORP	4,064,806	$62,354	4.0%	$11.48	—	COMMON	68214310
—	CORCEPT THERAPEUTICS INC	9,078,524	$42,487	2.7%	$2.81	—	COMMON	21835210
—	WILLIAMS COMPANIES, INC	2,190,367	$35,199	2.2%	$32.47	—	COMMON	96945710
—	BERKSHIRE HATHAWAY INC CL B	242,244	$34,369	2.2%	$113.18	—	COMMON	08467070
—	PROCTER & GAMBLE CO	405,185	$33,350	2.1%	$77.32	—	COMMON	74271810
—	GETTY REALTY CORP NEW	1,673,706	$33,189	2.1%	$19.74	—	COMMON	37429710
—	STRATUS PROPERTIES INC NEW	1,355,701	$32,211	2.0%	$12.06	—	COMMON	86316720
—	NEW GOLD INC	8,397,365	$31,322	2.0%	$3.36	—	COMMON	64453510
—	ORACLE CORP	706,334	$28,896	1.8%	$34.33	—	COMMON	68389X10
—	EXXON MOBIL CORP.	333,061	$27,840	1.8%	$90.35	—	COMMON	30231G10
—	J P MORGAN CHASE & CO	444,758	$26,338	1.7%	$55.82	—	COMMON	46625H10
—	PFIZER INC	842,850	$24,982	1.6%	$28.01	—	COMMON	71708110
—	APPLE INC	224,080	$24,422	1.6%	$144.63	—	COMMON	03783310
—	GENERAL ELECTRIC COMPANY	753,207	$23,944	1.5%	$24.43	—	COMMON	36960410
—	UNITED TECHNOLOGIES CORP	234,544	$23,477	1.5%	$97.25	—	COMMON	91301710
—	GRAN TIERRA ENERGY INC	9,479,779	$23,415	1.5%	$4.38	—	COMMON	38500T10
—	CHEVRON CORP	238,201	$22,724	1.4%	$117.37	—	COMMON	16676410
—	CISCO SYSTEMS INC	794,757	$22,626	1.4%	$24.47	—	COMMON	17275R10
—	MICROSOFT CORP	391,576	$21,626	1.4%	$34.61	—	COMMON	59491810
—	JOHNSON & JOHNSON	194,404	$21,034	1.3%	$86.26	—	COMMON	47816010
—	CANADIAN NATURAL RES LTD	676,245	$18,258	1.2%	$28.22	—	COMMON	13638510
—	PEPSICO INC	172,796	$17,708	1.1%	$82.59	—	COMMON	71344810
—	MERCK & CO INC NEW	328,655	$17,389	1.1%	$49.19	—	COMMON	58933Y10
—	AT & T INC	443,420	$17,368	1.1%	$35.05	—	COMMON	00206R10
—	CREDIT ACCEPTANCE CORPORATION	91,553	$16,621	1.1%	$105.05	—	COMMON	22531010
—	COCA-COLA COMPANY	357,524	$16,585	1.1%	$39.91	—	COMMON	19121610
—	VERIZON COMMUNICATIONS	298,059	$16,119	1.0%	$48.61	—	COMMON	92343V10
—	CIMPRESS NV	172,415	$15,636	1.0%	$74.91	—	COMMON	N2014610
—	GENERAL MILLS INC	233,387	$14,785	0.9%	$48.49	—	COMMON	37033410
—	HOME DEPOT, INC	110,300	$14,717	0.9%	$77.46	—	COMMON	43707610
—	GILEAD SCIENCES INC	159,307	$14,633	0.9%	$96.14	—	COMMON	37555810
—	ROPER TECHNOLOGIES INC	73,708	$13,471	0.9%	$124.38	—	COMMON	77669610
—	INTL BUSINESS MACHINES CORP	83,456	$12,639	0.8%	$167.02	—	COMMON	45920010
—	BANK OF AMERICA CORP NEW	880,397	$11,902	0.8%	$13.51	—	COMMON	06050510
—	DEERE & COMPANY	152,989	$11,778	0.7%	$84.04	—	COMMON	24419910
—	CONOCOPHILLIPS	269,347	$10,846	0.7%	$64.19	—	COMMON	20825C10
—	FREEPORT-MCMORAN INC	995,020	$10,288	0.7%	$21.12	—	COMMON	35671D85
—	UNILEVER PLC(NEW)ADS(RP4 ORD)	227,623	$10,284	0.7%	$40.74	—	COMMON	90476770
—	BRISTOL-MYERS SQUIBB CO	160,399	$10,246	0.7%	$44.84	—	COMMON	11012210
—	COLGATE PALMOLIVE COMPANY	139,017	$9,821	0.6%	$57.31	—	COMMON	19416210
—	TORCHMARK CORP	169,940	$9,203	0.6%	$60.89	—	COMMON	89102710
—	TIME WARNER INC NEW	113,597	$8,241	0.5%	$80.49	—	COMMON	88731730
—	EMERSON ELECTRIC CO	151,143	$8,219	0.5%	$51.82	—	COMMON	29101110
—	UNILEVER NV NEW	174,275	$7,786	0.5%	$39.77	—	COMMON	90478470
—	ALPHABET INC CLASS A	9,624	$7,342	0.5%	$777.98	—	COMMON	02079K30
—	ALPHABET INC CLASS C	9,663	$7,198	0.5%	$758.42	—	COMMON	02079K10
—	ABBOTT LABORATORIES	165,447	$6,920	0.4%	$36.80	—	COMMON	00282410
—	KRAFT HEINZ CO	82,977	$6,518	0.4%	$70.72	—	COMMON	50075410
—	MOSYS, INC	9,719,490	$6,317	0.4%	$3.51	—	COMMON	61971810
—	METHANEX CORP	187,841	$6,033	0.4%	$41.97	—	COMMON	59151K10
—	BARNES & NOBLE, INC.	473,895	$5,857	0.4%	$12.36	—	COMMON	06777410
—	UNION PACIFIC CORPORATION	72,653	$5,779	0.4%	$107.20	—	COMMON	90781810
—	ABBVIE INC	101,098	$5,774	0.4%	$45.38	—	COMMON	00287Y10
—	B B & T CORP	166,126	$5,527	0.4%	$35.32	—	COMMON	05493710
—	INTERCONTINENTAL EXCHANGE INC	22,362	$5,258	0.3%	$217.42	—	COMMON	45866F10
—	VENTAS INC	83,107	$5,232	0.3%	$57.78	—	COMMON	92276F10
—	KIMBERLY-CLARK CORPORATION	38,118	$5,127	0.3%	$97.80	—	COMMON	49436810
—	MYRIAD GENETICS INC	136,235	$5,099	0.3%	$27.41	—	COMMON	62855J10
—	IRON MOUNTAIN INC	147,387	$4,997	0.3%	$34.82	—	COMMON	46284V10
—	GOLDCORP INC	307,420	$4,989	0.3%	$15.54	—	COMMON	38095640
—	SCHLUMBERGER LIMITED	67,042	$4,944	0.3%	$89.53	—	COMMON	80685710
—	HOWARD HUGHES CORP	46,178	$4,889	0.3%	$112.09	—	COMMON	44267D10
—	VODAFONE GROUP PLC-SP ADR	139,161	$4,460	0.3%	$35.60	—	COMMON	92857W30
—	HP INC.	361,290	$4,451	0.3%	$11.84	—	COMMON	40434L10
—	COPART INC	109,192	$4,451	0.3%	$30.80	—	COMMON	21720410
—	WELLS FARGO & CO NEW	90,821	$4,392	0.3%	$46.32	—	COMMON	94974610
—	ALLIANCE DATA SYSTEMS	19,925	$4,383	0.3%	$187.49	—	COMMON	01858110
—	CONCERT PHARMACEUTICALS INC	318,500	$4,350	0.3%	$13.41	—	COMMON	20602210
—	DUCOMMUN INC	280,031	$4,270	0.3%	$21.26	—	COMMON	26414710
—	COMSCORE INC	142,093	$4,268	0.3%	$30.04	—	COMMON	20564W10
—	INTEL CORPORATION	130,459	$4,220	0.3%	$26.09	—	COMMON	45814010
—	SCORPIO TANKERS INC	722,224	$4,210	0.3%	$9.52	—	COMMON	Y7542C10
—	MONDELEZ INTL INC	99,759	$4,002	0.3%	$29.00	—	COMMON	60920710
—	OGE ENERGY CORP	138,972	$3,978	0.3%	$52.20	—	COMMON	67083710
—	PHILLIPS 66	45,582	$3,946	0.3%	$68.76	—	COMMON	71854610
—	DISNEY WALT (HOLDING CO)	38,663	$3,839	0.2%	$63.15	—	COMMON	25468710
—	ONEOK INC NEW	123,183	$3,678	0.2%	$40.25	—	COMMON	68268010
—	DUPONT E I DE NEMOURS & CO	58,089	$3,678	0.2%	$53.29	—	COMMON	26353410
—	SMUCKER JM CO NEW	27,976	$3,632	0.2%	$103.50	—	COMMON	83269640
—	JOHNSON CONTROLS INC	93,188	$3,631	0.2%	$40.94	—	COMMON	47836610
—	CHUBB LTD F	30,304	$3,610	0.2%	$119.13	—	COMMON	H1467J10
—	TRANSOCEAN LIMITED	385,450	$3,523	0.2%	$23.26	—	COMMON	H8817H10
—	WEYERHAEUSER CO	111,739	$3,461	0.2%	$30.04	—	COMMON	96216610
—	ALIBABA GROUP HOLDING LTD	43,029	$3,400	0.2%	$81.24	—	COMMON	01609W10
—	FORD MOTOR CO NEW	249,135	$3,363	0.2%	$13.67	—	COMMON	34537086
—	WORLD ACCEPTANCE CORPORATION	88,294	$3,348	0.2%	$86.85	—	COMMON	98141910
—	AMERICAN WATER WORKS COMPANY	47,467	$3,271	0.2%	$41.21	—	COMMON	03042010
—	DUKE ENERGY CORP NEW	38,775	$3,128	0.2%	$68.00	—	COMMON	26441C20
—	SEI INVESTMENTS CO	72,500	$3,121	0.2%	$28.43	—	COMMON	78411710
—	PHILIP MORRIS INTERNATIONAL	31,604	$3,100	0.2%	$86.51	—	COMMON	71817210
—	BCE INC - NEW	66,450	$3,026	0.2%	$41.70	—	COMMON	05534B76
—	AUTOMATIC DATA PROCESSING INC	33,705	$3,023	0.2%	$68.85	—	COMMON	05301510
—	NOVARTIS A G	40,963	$2,967	0.2%	$71.20	—	COMMON	66987V10
—	SUPERNUS PHARMACEUTICALS INC	192,635	$2,937	0.2%	$10.08	—	COMMON	86845910
—	ROYAL DUTCH SHELL PLC	58,877	$2,896	0.2%	$60.65	—	COMMON	78025910
—	ENBRIDGE INC	73,300	$2,852	0.2%	$42.06	—	COMMON	29250N10
—	KINDER MORGAN INC	147,177	$2,628	0.2%	$31.51	—	COMMON	49456B10
—	WPX ENERGY INC	375,027	$2,621	0.2%	$18.94	—	COMMON	98212B10
—	SPECTRA ENERGY CORP	83,387	$2,551	0.2%	$34.41	—	COMMON	84756010
—	LIFELOCK INC	210,075	$2,535	0.2%	$15.24	—	COMMON	53224V10
—	COMCAST CORP NEW	40,147	$2,452	0.2%	$50.51	—	COMMON	20030N10
—	BOEING COMPANY	19,084	$2,422	0.2%	$107.66	—	COMMON	09702310
—	ZIMMER BIOMET HOLDINGS INC	22,710	$2,421	0.2%	$75.24	—	COMMON	98956P10
—	QUESTAR CORP	97,580	$2,419	0.2%	$23.78	—	COMMON	74835610
—	INTERNATIONAL PAPER CO.	58,635	$2,406	0.2%	$43.72	—	COMMON	46014610
—	DURECT CORPORATION	1,708,532	$2,306	0.1%	$1.34	—	COMMON	26660510
—	GLAXO SMITH KLINE PLC ADS	56,618	$2,295	0.1%	$48.73	—	COMMON	37733W10
—	MEDIFAST INC	73,655	$2,223	0.1%	$27.51	—	COMMON	58470H10
—	NU SKIN ASIA PACIFIC INC CL-A	56,482	$2,160	0.1%	$49.07	—	COMMON	67018T10
—	3M COMPANY	12,819	$2,136	0.1%	$111.49	—	COMMON	88579Y10
—	NEUSTAR INC	83,823	$2,062	0.1%	$48.07	—	COMMON	64126X20
—	CONSOLIDATED EDISON INC NEW	26,631	$2,040	0.1%	$58.29	—	COMMON	20911510
—	AQUA AMERICA INC	63,453	$2,019	0.1%	$28.93	—	COMMON	03836W10
—	AGL RESOURCES INC HOLDING CO	30,411	$1,980	0.1%	$43.12	—	COMMON	00120410
—	PAYPAL HOLDINGS INC	51,269	$1,978	0.1%	$31.33	—	COMMON	70450Y10
—	AMGEN INC	13,054	$1,957	0.1%	$107.58	—	COMMON	03116210
—	DELUXE CORPORATION	31,100	$1,943	0.1%	$34.63	—	COMMON	24801910
—	HEWLETT PACKARD ENTERPRISE CO.	108,290	$1,919	0.1%	$16.06	—	COMMON	42824C10
—	FRANKLIN RESOURCES INC	48,370	$1,888	0.1%	$79.02	—	COMMON	35461310
—	VISA INC	24,665	$1,886	0.1%	$92.31	—	COMMON	92826C83
—	AIR LEASE CORP	58,194	$1,869	0.1%	$34.20	—	COMMON	00912X30
—	ECOLAB INC	16,525	$1,842	0.1%	$90.10	—	COMMON	27886510
—	BROWN FORMAN CORP CL B	18,471	$1,818	0.1%	$67.54	—	COMMON	11563720
—	DIAGEO PLC NEW	16,763	$1,808	0.1%	$114.34	—	COMMON	25243Q20
—	FORTUNA SILVER MINES INC	454,100	$1,770	0.1%	$4.40	—	COMMON	34991510
—	CELGENE CORP	17,271	$1,728	0.1%	$109.62	—	COMMON	15102010
—	TRACTOR SUPPLY CO	18,450	$1,668	0.1%	$100.85	—	COMMON	89235610
—	DEVON ENERGY CORP	60,351	$1,656	0.1%	$51.12	—	COMMON	25179M10
—	ANADARKO PETROLEUM CORP	35,134	$1,636	0.1%	$83.72	—	COMMON	03251110
—	MARATHON PETROLEUM CORP	43,912	$1,632	0.1%	$62.08	—	COMMON	56585A10
—	WASTE MANAGEMENT NEW	27,545	$1,625	0.1%	$40.43	—	COMMON	94106L10
—	DOMINION RESOURCES INC NEW	21,629	$1,624	0.1%	$59.53	—	COMMON	25746U10
—	SOUTH STATE CORP.	25,261	$1,622	0.1%	$56.06	—	COMMON	84044110
—	WAL-MART STORES, INC	22,968	$1,573	0.1%	$74.53	—	COMMON	93114210
—	ALTRIA GROUP, INC	24,400	$1,528	0.1%	$35.60	—	COMMON	02209S10
—	EBAY INC	63,250	$1,509	0.1%	$51.04	—	COMMON	27864210
—	MCKESSON CORPORATION	9,569	$1,504	0.1%	$114.63	—	COMMON	58155Q10
—	MASTERCARD INC	15,860	$1,498	0.1%	$86.14	—	COMMON	57636Q10
—	WELLTOWER INC	21,350	$1,480	0.1%	$67.89	—	COMMON	95040Q10
—	STRYKER CORP	13,660	$1,465	0.1%	$64.65	—	COMMON	86366710
—	OMEGA HEALTHCARE INVESTORS INC	41,311	$1,458	0.1%	$37.27	—	COMMON	68193610
—	REPUBLIC SERVICE INC	30,151	$1,436	0.1%	$33.92	—	COMMON	76075910
—	FIDELITY NATL (FNF GROUP)	41,826	$1,417	0.1%	$32.19	—	COMMON	31620R30
—	ILLINOIS TOOL WORKS INC	13,258	$1,358	0.1%	$69.14	—	COMMON	45230810
—	VANTIV INC CLA	25,125	$1,353	0.1%	$37.69	—	COMMON	92210H10
—	CRESCENT POINT ENERGY CORP	96,754	$1,339	0.1%	$35.17	—	COMMON	22576C10
—	VERISK ANALYTICS	16,250	$1,298	0.1%	$60.28	—	COMMON	92345Y10
—	NEXTERA ENERGY INC	10,916	$1,291	0.1%	$82.06	—	COMMON	65339F10
—	DTE ENERGY CO	14,215	$1,288	0.1%	$66.96	—	COMMON	23333110
—	CADIZ INC NEW	245,450	$1,281	0.1%	$5.25	—	COMMON	12753720
—	WHOLE FOODS MARKET INC	40,595	$1,262	0.1%	$37.89	—	COMMON	96683710
—	AMERICAN EXPRESS CO	20,288	$1,245	0.1%	$73.42	—	COMMON	02581610
—	CATERPILLAR INC	16,248	$1,243	0.1%	$82.75	—	COMMON	14912310
—	COLUMBIA PIPELINE INC	49,221	$1,235	0.1%	$18.31	—	COMMON	19828010
—	CHESAPEAKE ENERGY CORP	295,075	$1,215	0.1%	$11.82	—	COMMON	16516710
—	NISOURCE INC	50,971	$1,200	0.1%	$28.43	—	COMMON	65473P10
—	WADDELL & REED FINANCIAL	49,323	$1,161	0.1%	$43.76	—	COMMON	93005910
—	FLUOR CORP NEW	21,541	$1,156	0.1%	$66.16	—	COMMON	34341210
—	QUALCOMM, INC	22,493	$1,150	0.1%	$71.12	—	COMMON	74752510
—	APPLIED MATERIALS INC	54,300	$1,150	0.1%	$16.39	—	COMMON	03822210
—	MCDONALD'S CORPORATION	9,004	$1,131	0.1%	$96.14	—	COMMON	58013510
—	PARKER-HANNIFIN CORPORATION	10,175	$1,130	0.1%	$96.42	—	COMMON	70109410
—	LILLY, ELI & CO	15,572	$1,121	0.1%	$49.11	—	COMMON	53245710
—	NORTHWEST NATURAL GAS CO	20,714	$1,115	0.1%	$42.46	—	COMMON	66765510
—	CORNING INCORPORATED	52,880	$1,104	0.1%	$17.70	—	COMMON	21935010
—	PEMBINA PIPELINE CORP	40,853	$1,102	0.1%	$31.01	—	COMMON	70632710
—	ARDMORE SHIPPING CORP	128,045	$1,081	0.1%	$12.31	—	COMMON	Y0207T10
—	FACEBOOK INC	9,149	$1,043	0.1%	$90.72	—	COMMON	30303M10
—	TRIBUNE MEDIA COMPANY CLASS A	26,845	$1,029	0.1%	$33.79	—	COMMON	89604750
—	AMERICAN TOWER CORP	9,885	$1,011	0.1%	$82.62	—	COMMON	03027X10
—	TOTAL S.A.	21,890	$994	0.1%	$46.21	—	COMMON	89151E10
—	SYSTEMAX INC	112,000	$982	0.1%	$9.63	—	COMMON	87185110
—	STRAIGHT PATH COMM-B	31,200	$968	0.1%	$35.63	—	COMMON	86257810
—	HCP INC	28,775	$937	0.1%	$40.71	—	COMMON	40414L10
—	ROYAL DUTCH SHELL PLC	18,604	$901	0.1%	$63.14	—	COMMON	78025920
—	KLONDEX MINES LTD	335,000	$895	0.1%	$2.04	—	COMMON	49869610
—	EATON CORP PLC	14,316	$895	0.1%	$65.91	—	COMMON	G2918310
—	NII HOLDINGS INC	161,800	$894	0.1%	$5.31	—	COMMON	62913F50
—	GREIF INC CL B	19,000	$889	0.1%	$56.04	—	COMMON	39762420
—	SCANA CORP. (NEW)	12,642	$886	0.1%	$49.52	—	COMMON	80589M10
—	SEATTLE GENETICS INC	24,853	$872	0.1%	$32.72	—	COMMON	81257810
—	LOWES COMPANIES, INC	11,446	$867	0.1%	$42.45	—	COMMON	54866110
—	MACY'S INC	19,353	$853	0.1%	$66.77	—	COMMON	55616P10
—	NEWMONT MINING CORP.	31,500	$837	0.1%	$29.82	—	COMMON	65163910
—	RPM INTERNATIONAL INC	17,613	$833	0.1%	$31.91	—	COMMON	74968510
—	EMC CORP	31,199	$831	0.1%	$23.71	—	COMMON	26864810
—	GENERAL MOTORS COMPANY	26,247	$824	0.1%	$33.32	—	COMMON	37045V10
—	THOMSON CORPORATION (THE)	20,169	$816	0.1%	$32.57	—	COMMON	88490310
—	REAVES UTILITY INCOME FUND	26,300	$788	0.1%	$26.12	—	COMMON	75615810
—	FEDEX CORP	4,815	$783	0.0%	$148.84	—	COMMON	31428X10
—	NORFOLK SOUTHERN CORPORATION	8,999	$749	0.0%	$72.90	—	COMMON	65584410
—	KORN FERRY INTERNATIONAL	26,128	$739	0.0%	$18.72	—	COMMON	50064320
—	VECTREN CORP	14,600	$738	0.0%	$33.78	—	COMMON	92240G10
—	TEXAS INSTRUMENTS INC.	12,545	$720	0.0%	$35.79	—	COMMON	88250810
—	ASTRAZENECA PLC SPONSORED ADR	25,402	$715	0.0%	$40.37	—	COMMON	04635310
—	VERMILION ENERGY INC	24,031	$703	0.0%	$49.14	—	COMMON	92372510
—	ONE GAS INC	11,502	$702	0.0%	$36.14	—	COMMON	68235P10
—	EVEREST RE GROUP LTD	3,521	$695	0.0%	$128.24	—	COMMON	G3223R10
—	PINNACLE WEST CAPITAL CORP	9,150	$686	0.0%	$55.44	—	COMMON	72348410
—	PARK NATIONAL CORP	7,551	$679	0.0%	$88.44	—	COMMON	70065810
—	MOBILE MINI INC	20,500	$676	0.0%	$33.14	—	COMMON	60740F10
—	HERSHEY FOODS CORP.	7,299	$672	0.0%	$89.22	—	COMMON	42786610
—	DOW CHEMICAL COMPANY	13,204	$671	0.0%	$47.90	—	COMMON	26054310
—	MTS SYSTEMS CORP	11,000	$669	0.0%	$56.88	—	COMMON	55377710
—	CHICAGO BRIDGE & IRON CO	18,210	$666	0.0%	$54.08	—	COMMON	16725010
—	ANNALY CAPITAL MANAGEMENT INC	63,120	$647	0.0%	$12.57	—	COMMON	03571040
—	COVANTA HOLDING CORP	37,400	$630	0.0%	$21.21	—	COMMON	22282E10
—	MDU RESOURCES GROUP, INC	32,216	$626	0.0%	$25.94	—	COMMON	55269010
—	CHINA MOBILE ( HONG KONG)	11,110	$616	0.0%	$51.00	—	COMMON	16941M10
—	GARMIN LTD	15,350	$613	0.0%	$37.26	—	COMMON	H2906T10
—	NXP SEMICONDUCTOR N.V.	7,460	$604	0.0%	$88.68	—	COMMON	N6596X10
—	SYNGENTA AG SPONSORED ADR	7,175	$594	0.0%	$77.78	—	COMMON	87160A10
—	CARE CAPITAL PROPERTIES, INC.	22,031	$591	0.0%	$31.80	—	COMMON	14162410
—	HONEYWELL INTERNATIONAL NEW	5,248	$588	0.0%	$83.32	—	COMMON	43851610
—	STRAYER EDUCATION INC	12,074	$588	0.0%	$47.99	—	COMMON	86323610
—	NEW JERSEY RESOURCES CORP	15,344	$558	0.0%	$36.26	—	COMMON	64602510
—	ALEXION PHARMACEUTICALS	4,000	$556	0.0%	$92.00	—	COMMON	01535110
—	UNITED PARCEL SVC INC.	5,201	$548	0.0%	$86.44	—	COMMON	91131210
—	BIOGEN INC	2,080	$541	0.0%	$290.65	—	COMMON	09062X10
—	TYCO INTERNATIONAL PLC	14,429	$529	0.0%	$43.86	—	COMMON	G9144210
—	MID-AMERICA APARTMENT CMNTS.	5,050	$516	0.0%	$76.71	—	COMMON	59522J10
—	BHP BILLITON LTD	19,600	$507	0.0%	$58.61	—	COMMON	08860610
—	UGI CORP	12,250	$493	0.0%	$40.97	—	COMMON	90268110
—	UNIVERSAL ELECTRONICS INC	7,950	$492	0.0%	$32.21	—	COMMON	91348310
—	CORDIA BANCORP INC	123,736	$488	0.0%	$4.14	—	COMMON	21851310
—	DOMTAR INCORPORATED (NEW)	12,000	$486	0.0%	$40.16	—	COMMON	25755920
—	QUANTA SERVICES INC	21,500	$485	0.0%	$26.65	—	COMMON	74762E10
—	AMERICAN STATES WATER CO	12,175	$479	0.0%	$37.26	—	COMMON	02989910
—	GOLDMAN SACHS GROUP INC	3,032	$475	0.0%	$182.71	—	COMMON	38141G10
—	RANGE RESOURCES CORP	14,694	$475	0.0%	$77.31	—	COMMON	75281A10
—	WALGREENS BOOTS ALLIANCE INC	5,600	$471	0.0%	$76.20	—	COMMON	93142710
—	PUBLIC SERVICE ENTERPRISE GRP	9,841	$463	0.0%	$32.58	—	COMMON	74457310
—	MOODYS CORP	4,786	$462	0.0%	$60.80	—	COMMON	61536910
—	FTD COMPANIES INC	17,272	$453	0.0%	$31.85	—	COMMON	30281V10
—	BP PLC	14,957	$451	0.0%	$39.38	—	COMMON	05562210
—	FLEXTRONICS INTERNATIONAL LTD	37,335	$450	0.0%	$9.03	—	COMMON	Y2573F10
—	MC CORMICK & CO, INC NON-VTNG	4,500	$447	0.0%	$70.36	—	COMMON	57978020
—	NATIONAL FUEL GAS COMPANY	8,900	$445	0.0%	$57.87	—	COMMON	63618010
—	OWENS & MINOR INC (HLDG CO.)	10,918	$441	0.0%	$33.66	—	COMMON	69073210
—	DOVER CORPORATION	6,750	$434	0.0%	$77.51	—	COMMON	26000310
—	ENERNOC INC	55,261	$413	0.0%	$15.86	—	COMMON	29276410
—	BERKSHIRE HILLS BANCORP INC	15,230	$409	0.0%	$27.13	—	COMMON	08468010
—	CVS HEALTH CORP	3,905	$405	0.0%	$81.89	—	COMMON	12665010
—	SANOFI	9,918	$398	0.0%	$52.98	—	COMMON	80105N10
—	EXPRESS SCRIPTS HOLDING CO	5,691	$390	0.0%	$67.60	—	COMMON	30219G10
—	CDK GLOBAL INC	8,396	$390	0.0%	$41.51	—	COMMON	12508E10
—	SOUTHERN COMPANY	7,520	$389	0.0%	$44.01	—	COMMON	84258710
—	MONMOUTH REAL EST INVST CORP	32,550	$387	0.0%	$9.52	—	COMMON	60972010
—	APOLLO EDUCATION GROUP INC	46,643	$383	0.0%	$11.55	—	COMMON	03760410
—	MEDTRONIC PLC	5,113	$383	0.0%	$77.69	—	COMMON	G5960L10
—	UNIVERSAL HEALTH SVCS CL B	3,068	$382	0.0%	$71.58	—	COMMON	91390310
—	FIRSTENERGY CORP	10,477	$376	0.0%	$37.31	—	COMMON	33793210
—	MARATHON OIL CORP NEW	33,702	$375	0.0%	$34.57	—	COMMON	56584910
—	XCEL ENERGY INC	8,940	$373	0.0%	$28.30	—	COMMON	98389B10
—	KELLOGG COMPANY	4,830	$369	0.0%	$63.54	—	COMMON	48783610
—	BANK NEW YORK MELLON CORP	9,904	$364	0.0%	$28.19	—	COMMON	06405810
—	DISCOVERY COMMUNICATIONS INC	12,704	$363	0.0%	$31.40	—	COMMON	25470F10
—	PRAXAIR, INC	3,163	$362	0.0%	$115.40	—	COMMON	74005P10
—	SOUTH JERSEY INDUSTRIES INC.	12,540	$356	0.0%	$41.01	—	COMMON	83851810
—	CORE LABS N.V.	3,121	$350	0.0%	$151.58	—	COMMON	N2271710
—	BANK OF HAWAII	5,100	$348	0.0%	$50.19	—	COMMON	06254010
—	CHURCH & DWIGHT CO INC	3,740	$344	0.0%	$69.32	—	COMMON	17134010
—	CLOROX COMPANY	2,690	$339	0.0%	$83.09	—	COMMON	18905410
—	AMERIPRISE FINANCIAL INC	3,572	$335	0.0%	$126.71	—	COMMON	03076C10
—	FEDERAL REALTY INVT TRUST	2,110	$329	0.0%	$105.83	—	COMMON	31374720
—	D.R. HORTON INC	10,825	$327	0.0%	$21.28	—	COMMON	23331A10
—	OUTFRONT MEDIA INC	15,440	$325	0.0%	$26.80	—	COMMON	69007J10
—	THE TRAVELERS COMPANIES INC	2,763	$322	0.0%	$97.00	—	COMMON	89417E10
—	STANLEY BLACK & DECKER INC	3,026	$318	0.0%	$78.21	—	COMMON	85450210
—	PNC FINANCIAL SERVICES GRP INC	3,738	$316	0.0%	$72.81	—	COMMON	69347510
—	TETRA TECH INC	10,500	$313	0.0%	$26.90	—	COMMON	88162G10
—	ABB LTD	16,105	$312	0.0%	$21.41	—	COMMON	00037520
—	EASTMAN CHEMICAL COMPANY	4,302	$310	0.0%	$77.87	—	COMMON	27743210
—	BLACKROCK INC	912	$310	0.0%	$317.92	—	COMMON	09247X10
—	WEC ENERGY GROUP INC.	5,157	$309	0.0%	$53.84	—	COMMON	92939U10
—	SHARPS COMPLIANCE CORP	55,648	$306	0.0%	$4.96	—	COMMON	82001710
—	AERCAP HOLDINGS NV	7,775	$301	0.0%	$39.08	—	COMMON	N0098510
—	M & T BANK CORP	2,689	$298	0.0%	$119.50	—	COMMON	55261F10
—	DELTA AIRLINES INC (NEW)	6,100	$296	0.0%	$50.32	—	COMMON	24736170
—	PIMCO DYNAMIC CREDIT INCOME FD	16,950	$295	0.0%	$22.56	—	COMMON	72202D10
—	MUELLER INDUSTRIES INC	10,050	$295	0.0%	$38.25	—	COMMON	62475610
—	DONALDSON CO INC	9,200	$293	0.0%	$35.61	—	COMMON	25765110
—	AIR PRODUCTS & CHEMICALS INC	2,011	$289	0.0%	$120.33	—	COMMON	00915810
—	AMAZON COM INC	478	$283	0.0%	$674.24	—	COMMON	02313510
—	SIMON PROPERTY GROUP INC	1,364	$283	0.0%	$160.87	—	COMMON	82880610
—	NOBLE ENERGY INC	8,984	$282	0.0%	$49.21	—	COMMON	65504410
—	CANTEL INDUSTRIES INC	3,750	$267	0.0%	$53.60	—	COMMON	13809810
—	AETNA U S HEALTHCARE INC	2,350	$264	0.0%	$123.18	—	COMMON	00817Y10
—	NRG ENERGY INC NEW	20,110	$261	0.0%	$22.66	—	COMMON	62937750
—	WATERS CORP	1,975	$260	0.0%	$112.41	—	COMMON	94184810
—	GOLD STANDARD VENTURES CORP	250,000	$260	0.0%	$0.68	—	COMMON	38073810
—	TRANSCANADA CORP	6,607	$259	0.0%	$39.20	—	COMMON	89353D10
—	VIACOM INC	6,260	$258	0.0%	$70.66	—	COMMON	92553P20
—	TORONTO-DOMINION BANK	5,972	$257	0.0%	$61.82	—	COMMON	89116050
—	SUPPORT.COM INC	297,049	$255	0.0%	$4.29	—	COMMON	86858W10
—	URSTADT BIDD PROP CL A	12,100	$253	0.0%	$19.33	—	COMMON	91728620
—	METLIFE INC	5,775	$253	0.0%	$55.30	—	COMMON	59156R10
—	BAXTER INTERNATIONAL INC	6,150	$252	0.0%	$69.65	—	COMMON	07181310
—	LABORATORY CORP. OF AMERICA	2,137	$250	0.0%	$125.49	—	COMMON	50540R40
—	THERMO FISHER SCIENTIFIC INC	1,765	$249	0.0%	$121.81	—	COMMON	88355610
—	CONAGRA INC	5,600	$249	0.0%	$42.14	—	COMMON	20588710
—	BAXALTA INC	6,150	$248	0.0%	$31.41	—	COMMON	07177M10
—	COSTCO WHOLESALE CORP	1,558	$245	0.0%	$144.61	—	COMMON	22160K10
—	ALLERGAN PLC	910	$243	0.0%	$303.30	—	COMMON	G0177J10
—	ROSS STORES INC	4,190	$242	0.0%	$48.45	—	COMMON	77829610
—	SEMPRA ENERGY	2,300	$239	0.0%	$85.53	—	COMMON	81685110
—	NIKE INC. CLASS B	3,878	$238	0.0%	$84.69	—	COMMON	65410610
—	AMERICAN ELECTRIC POWER INC	3,584	$237	0.0%	$55.70	—	COMMON	02553710
—	PAYCHEX INC.	4,399	$237	0.0%	$47.76	—	COMMON	70432610
—	SYMANTEC CORP	12,803	$235	0.0%	$21.12	—	COMMON	87150310
—	SYSCO CORPORATION	4,995	$233	0.0%	$34.39	—	COMMON	87182910
—	OCCIDENTAL PETROLEUM CORP	3,304	$226	0.0%	$87.37	—	COMMON	67459910
—	CIENA CORPORATION - NEW	11,835	$225	0.0%	$20.40	—	COMMON	17177930
—	BECTON, DICKINSON & CO	1,419	$215	0.0%	$153.63	—	COMMON	07588710
—	BARD, C.R. INC	1,049	$212	0.0%	$202.10	—	COMMON	06738310
—	VALERO ENERGY 'NEW'	3,233	$207	0.0%	$63.47	—	COMMON	91913Y10
—	PROGRESSIVE WASTE SOLUTIONS	6,680	$207	0.0%	$25.38	—	COMMON	74339G10
—	SENOMYX INC	79,300	$206	0.0%	$4.22	—	COMMON	81724Q10
—	MYLAN NV	4,465	$206	0.0%	$54.04	—	COMMON	N5946510
—	GRAINGER, W.W. INC.	882	$205	0.0%	$232.43	—	COMMON	38480210
—	OWENS CORNING INC	4,350	$205	0.0%	$46.90	—	COMMON	69074210
—	SPROTT PHYSICAL GOLD TRUST	20,214	$204	0.0%	$10.09	—	COMMON	85207H10
—	STARBUCKS CORP	3,421	$204	0.0%	$59.63	—	COMMON	85524410
—	CONTINENTAL MATERIALS CORP	15,700	$183	0.0%	$15.45	—	COMMON	21161530
—	FERRO CORPORATION	14,800	$175	0.0%	$12.50	—	COMMON	31540510
—	AMBEV SA-ADR	33,600	$174	0.0%	$7.35	—	COMMON	02319V10
—	CENVEO INCORPORATED	380,179	$171	0.0%	$2.15	—	COMMON	15670S10
—	TIVO INC.	16,850	$160	0.0%	$12.87	—	COMMON	88870610
—	ALAMOS GOLD INC	30,275	$160	0.0%	$3.69	—	COMMON	01153210
—	DIANA SHIPPING INC	58,800	$156	0.0%	$6.12	—	COMMON	Y2066G10
—	YAMANA GOLD INC	51,172	$155	0.0%	$9.36	—	COMMON	98462Y10
—	OXFORD LANE CAPITAL CORP	17,839	$150	0.0%	$16.55	—	COMMON	69154310
—	INNOVATIVE SOLUTIONS & SUP	49,900	$131	0.0%	$2.70	—	COMMON	45769N10
—	RESEARCH FRONTIERS INC	27,000	$123	0.0%	$5.05	—	COMMON	76091110
—	BELLATRIX EXPLORATION LTD	112,400	$113	0.0%	$5.31	—	COMMON	07831410
—	EATON VANCE SENIOR INC TRUST	19,500	$112	0.0%	$7.11	—	COMMON	27826S10
—	HECLA MINING COMPANY	37,585	$104	0.0%	$2.99	—	COMMON	42270410
—	MCDERMOTT INTERNATIONAL INC	24,422	$99	0.0%	$7.54	—	COMMON	58003710
—	RITE AID CORP	10,200	$83	0.0%	$3.79	—	COMMON	76775410
—	BLACK DIAMOND INC	17,983	$81	0.0%	$7.72	—	COMMON	09202G10
—	FIRST MAJESTIC SILVER CORP	12,460	$80	0.0%	$3.26	—	COMMON	32076V10
—	INVESCO VAN KAMPEN SR INC	20,000	$80	0.0%	$5.06	—	COMMON	46131H10
—	SIRIUS XM HOLDINGS INC.	18,050	$71	0.0%	$3.49	—	COMMON	82968B10
—	WI-LAN INC	30,296	$69	0.0%	$1.95	—	COMMON	92897210
—	TASEKO MINES LTD	112,031	$63	0.0%	$1.80	—	COMMON	87651110
—	AGENUS INC	14,400	$59	0.0%	$4.84	—	COMMON	00847G70
—	TIMMINS GOLD CORP	240,000	$54	0.0%	$1.31	—	COMMON	88741P10
—	J G WENWORTH COMPANY	40,570	$49	0.0%	$8.99	—	COMMON	46618D10
—	AVIAT NETWORKS INC	65,000	$46	0.0%	$0.76	—	COMMON	05366Y10
—	SAFE BULKERS INC	52,300	$42	0.0%	$1.97	—	COMMON	Y7388L10
—	GENWORTH FINANCIAL INC	10,709	$29	0.0%	$7.28	—	COMMON	37247D10
—	SYNERGY PHARMACEUTICALS	10,000	$27	0.0%	$4.00	—	COMMON	87163930
—	INTERMOLECULAR INC	10,000	$25	0.0%	$1.60	—	COMMON	45882D10
—	MODUSLINK,GLOBAL SOLUTIONS,INC	15,000	$22	0.0%	$2.09	—	COMMON	60786L20
—	TCP INTERNATIONAL HOLDINGS	15,000	$18	0.0%	$0.93	—	COMMON	H8468910
—	ERICKSON INC	10,000	$16	0.0%	$3.10	—	COMMON	29482P10
—	ENGLOBAL CORP.	15,000	$15	0.0%	$0.93	—	COMMON	29330610
—	SMTC CORPORATION	10,000	$15	0.0%	$1.50	—	COMMON	83268220
—	QC HOLDINGS INC.	20,000	$14	0.0%	$0.70	—	COMMON	74729T10
—	CASTLE BRANDS INC	15,000	$14	0.0%	$0.33	—	COMMON	14843510
—	SOLAZYME INC	18,000	$8	0.0%	$0.54	—	CV CORP BND	83415TAC
—	ELEPHANT TALK COMMUNICATIONS	25,000	$5	0.0%	$0.24	—	COMMON	28620220
—	NORTHERN DYNASTY MINERALS	14,847	$4	0.0%	$0.27	—	COMMON	66510M20
—	DAKOTA PLAINS HOLDINGS INC	16,838	$1	0.0%	$2.14	—	COMMON	23425510