Ingalls & Snyder as of June 30, 2016
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 409 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 9.6 | $162M | 1.1M | 151.43 | |
| Hexcel Corporation (HXL) | 4.8 | $81M | 1.9M | 41.64 | |
| Corcept Therapeutics Incorporated (CORT) | 3.0 | $50M | 9.2M | 5.46 | |
| Williams Companies (WMB) | 2.8 | $47M | 2.2M | 21.63 | |
| Omeros Corporation (OMER) | 2.7 | $46M | 4.4M | 10.52 | |
| New Gold Inc Cda (NGD) | 2.2 | $37M | 8.4M | 4.38 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $35M | 239k | 144.79 | |
| Procter & Gamble Company (PG) | 2.0 | $34M | 404k | 84.67 | |
| Gran Tierra Energy | 1.9 | $33M | 9.6M | 3.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $30M | 322k | 93.74 | |
| Pfizer (PFE) | 1.7 | $29M | 835k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 464k | 62.14 | |
| Oracle Corporation (ORCL) | 1.7 | $29M | 705k | 40.93 | |
| Getty Realty (GTY) | 1.6 | $27M | 1.3M | 21.45 | |
| Stratus Properties (STRS) | 1.5 | $25M | 1.4M | 18.73 | |
| Canadian Natural Resources (CNQ) | 1.4 | $24M | 790k | 30.83 | |
| United Technologies Corporation | 1.4 | $24M | 235k | 102.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 192k | 121.30 | |
| General Electric Company | 1.4 | $23M | 736k | 31.67 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 211k | 104.80 | |
| Apple (AAPL) | 1.2 | $20M | 209k | 95.60 | |
| At&t (T) | 1.2 | $20M | 454k | 43.21 | |
| Merck & Co (MRK) | 1.1 | $19M | 335k | 57.61 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 662k | 28.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $19M | 368k | 51.17 | |
| Pepsi (PEP) | 1.1 | $18M | 169k | 105.94 | |
| Credit Acceptance (CACC) | 1.0 | $17M | 92k | 185.08 | |
| Verizon Communications (VZ) | 1.0 | $17M | 297k | 55.84 | |
| General Mills (GIS) | 1.0 | $17M | 232k | 71.32 | |
| Goldman Sachs (GS) | 0.9 | $16M | 107k | 148.57 | |
| Cimpress N V Shs Euro | 0.9 | $15M | 167k | 92.48 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 328k | 45.33 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 171k | 83.37 | |
| Home Depot (HD) | 0.8 | $14M | 109k | 127.69 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 953k | 13.28 | |
| Roper Industries (ROP) | 0.7 | $13M | 73k | 170.56 | |
| Deere & Company (DE) | 0.7 | $12M | 152k | 81.04 | |
| International Business Machines (IBM) | 0.7 | $12M | 81k | 151.80 | |
| ConocoPhillips (COP) | 0.7 | $12M | 270k | 43.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 157k | 73.55 | |
| Unilever (UL) | 0.7 | $11M | 232k | 47.91 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 146k | 73.20 | |
| Torchmark Corporation | 0.6 | $11M | 170k | 61.82 | |
| Unilever | 0.6 | $10M | 219k | 46.94 | |
| Emerson Electric (EMR) | 0.5 | $9.1M | 175k | 52.16 | |
| Ford Motor Company (F) | 0.5 | $9.0M | 712k | 12.57 | |
| Time Warner | 0.5 | $8.2M | 112k | 73.54 | |
| Abbott Laboratories (ABT) | 0.5 | $8.0M | 203k | 39.31 | |
| Amazon (AMZN) | 0.4 | $7.5M | 11k | 715.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.5M | 11k | 692.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.3M | 10k | 703.53 | |
| Kraft Heinz (KHC) | 0.4 | $7.0M | 80k | 88.48 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $7.0M | 227k | 30.89 | |
| Concert Pharmaceuticals I equity | 0.4 | $7.0M | 625k | 11.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.4M | 74k | 87.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.5M | 583k | 11.14 | |
| Abbvie (ABBV) | 0.4 | $6.3M | 102k | 61.91 | |
| BB&T Corporation | 0.3 | $5.9M | 166k | 35.61 | |
| Methanex Corp (MEOH) | 0.3 | $5.9M | 203k | 29.10 | |
| Ventas (VTR) | 0.3 | $6.0M | 82k | 72.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.8M | 23k | 255.98 | |
| Ducommun Incorporated (DCO) | 0.3 | $5.5M | 280k | 19.78 | |
| Oneok (OKE) | 0.3 | $5.5M | 117k | 47.45 | |
| Copart (CPRT) | 0.3 | $5.3M | 109k | 49.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.4M | 25.00 | 216960.00 | |
| Schlumberger (SLB) | 0.3 | $5.4M | 68k | 79.08 | |
| Barnes & Noble | 0.3 | $5.4M | 473k | 11.35 | |
| Howard Hughes | 0.3 | $5.3M | 46k | 114.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.1M | 37k | 137.49 | |
| Intel Corporation (INTC) | 0.3 | $5.1M | 155k | 32.80 | |
| Transocean (RIG) | 0.3 | $4.9M | 411k | 11.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 95k | 47.33 | |
| Mondelez Int (MDLZ) | 0.3 | $4.5M | 99k | 45.51 | |
| Paypal Holdings (PYPL) | 0.3 | $4.6M | 126k | 36.51 | |
| Hp (HPQ) | 0.3 | $4.6M | 363k | 12.55 | |
| Oge Energy Corp (OGE) | 0.3 | $4.3M | 133k | 32.75 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.3 | $4.4M | 90k | 49.34 | |
| Johnson Controls | 0.2 | $4.2M | 95k | 44.26 | |
| Myriad Genetics (MYGN) | 0.2 | $4.2M | 137k | 30.60 | |
| World Acceptance (WRLD) | 0.2 | $4.0M | 88k | 45.60 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 41k | 97.83 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $3.9M | 20k | 195.93 | |
| MoSys | 0.2 | $3.9M | 9.8M | 0.40 | |
| Phillips 66 (PSX) | 0.2 | $3.8M | 48k | 79.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $3.9M | 193k | 20.37 | |
| Chubb (CB) | 0.2 | $4.0M | 30k | 130.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.8M | 58k | 64.80 | |
| SEI Investments Company (SEIC) | 0.2 | $3.5M | 73k | 48.11 | |
| Royal Dutch Shell | 0.2 | $3.5M | 63k | 56.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.5M | 118k | 29.77 | |
| American Water Works (AWK) | 0.2 | $3.6M | 42k | 84.52 | |
| Iron Mountain (IRM) | 0.2 | $3.6M | 91k | 39.83 | |
| Comscore | 0.2 | $3.3M | 140k | 23.88 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 39k | 85.79 | |
| Lifelock | 0.2 | $3.4M | 213k | 15.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.4M | 43k | 79.53 | |
| Spectra Energy | 0.2 | $3.2M | 87k | 36.63 | |
| International Paper Company (IP) | 0.2 | $3.1M | 74k | 42.38 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 31k | 101.73 | |
| Bce (BCE) | 0.2 | $3.2M | 67k | 47.30 | |
| Fortuna Silver Mines (FSM) | 0.2 | $3.2M | 454k | 6.98 | |
| Wpx Energy | 0.2 | $3.3M | 351k | 9.31 | |
| Boeing Company (BA) | 0.2 | $3.1M | 24k | 130.00 | |
| Novartis (NVS) | 0.2 | $3.1M | 38k | 82.50 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.0M | 20k | 152.40 | |
| Enbridge (ENB) | 0.2 | $3.1M | 73k | 42.36 | |
| Scorpio Tankers | 0.2 | $3.0M | 719k | 4.20 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 30k | 91.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 23k | 120.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.6M | 14k | 192.22 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.5M | 54k | 46.11 | |
| Questar Corporation | 0.1 | $2.5M | 97k | 25.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 138k | 18.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 36k | 65.20 | |
| GlaxoSmithKline | 0.1 | $2.4M | 55k | 43.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 19k | 126.49 | |
| Medifast (MED) | 0.1 | $2.4M | 71k | 33.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 22k | 106.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 60k | 36.25 | |
| 3M Company (MMM) | 0.1 | $2.2M | 13k | 175.10 | |
| Goldcorp | 0.1 | $2.2M | 114k | 19.14 | |
| Celgene Corporation | 0.1 | $2.2M | 22k | 98.62 | |
| DURECT Corporation | 0.1 | $2.2M | 1.8M | 1.22 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 114k | 18.72 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 26k | 80.44 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 11k | 186.67 | |
| Amgen (AMGN) | 0.1 | $2.0M | 13k | 152.12 | |
| Neustar | 0.1 | $2.0M | 84k | 23.51 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $2.1M | 105k | 19.55 | |
| Tortoise Energy Infrastructure | 0.1 | $2.0M | 66k | 30.78 | |
| Ecolab (ECL) | 0.1 | $1.8M | 15k | 118.61 | |
| Waste Management (WM) | 0.1 | $1.8M | 28k | 66.27 | |
| AGL Resources | 0.1 | $1.9M | 29k | 65.97 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 35k | 53.24 | |
| Diageo (DEO) | 0.1 | $1.8M | 16k | 112.90 | |
| Deluxe Corporation (DLX) | 0.1 | $1.9M | 29k | 66.37 | |
| Visa (V) | 0.1 | $1.8M | 24k | 74.17 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.8M | 59k | 30.34 | |
| Air Lease Corp (AL) | 0.1 | $1.9M | 71k | 26.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 48k | 37.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 24k | 76.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 73.03 | |
| Dominion Resources (D) | 0.1 | $1.7M | 22k | 77.95 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 48k | 33.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 17k | 99.75 | |
| Altria (MO) | 0.1 | $1.7M | 24k | 68.95 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 14k | 119.84 | |
| Strayer Education | 0.1 | $1.7M | 35k | 49.12 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | 61k | 28.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 49k | 33.95 | |
| South State Corporation (SSB) | 0.1 | $1.7M | 25k | 68.05 | |
| Republic Services (RSG) | 0.1 | $1.5M | 30k | 51.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 16k | 91.20 | |
| Aqua America | 0.1 | $1.6M | 44k | 35.66 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.5M | 94k | 15.79 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 62k | 20.48 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 15k | 88.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.3M | 1.0k | 1299.23 | |
| American Express Company (AXP) | 0.1 | $1.4M | 23k | 60.75 | |
| NiSource (NI) | 0.1 | $1.4M | 52k | 26.53 | |
| eBay (EBAY) | 0.1 | $1.4M | 61k | 23.41 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 11k | 130.42 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 13k | 104.14 | |
| Whole Foods Market | 0.1 | $1.4M | 44k | 32.02 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 16k | 81.11 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 14k | 99.11 | |
| Northwest Natural Gas | 0.1 | $1.3M | 20k | 64.84 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.3M | 26k | 49.53 | |
| Cadiz (CDZI) | 0.1 | $1.4M | 241k | 5.87 | |
| Vantiv Inc Cl A | 0.1 | $1.4M | 25k | 56.60 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 37.49 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 16k | 75.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 16k | 78.74 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 21k | 53.58 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 47k | 23.98 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 289k | 4.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 18k | 68.26 | |
| Tortoise MLP Fund | 0.1 | $1.1M | 62k | 18.45 | |
| Klondex Mines | 0.1 | $1.2M | 335k | 3.65 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 9.9k | 113.62 | |
| Columbia Pipeline | 0.1 | $1.2M | 48k | 25.49 | |
| FedEx Corporation (FDX) | 0.1 | $950k | 6.3k | 151.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 8.8k | 120.31 | |
| Seattle Genetics | 0.1 | $999k | 25k | 40.39 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 22k | 49.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 10k | 108.05 | |
| Royal Dutch Shell | 0.1 | $1.0M | 19k | 55.19 | |
| Total (TTE) | 0.1 | $1.1M | 23k | 48.09 | |
| SCANA Corporation | 0.1 | $994k | 13k | 75.64 | |
| Systemax | 0.1 | $955k | 112k | 8.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $958k | 42k | 22.85 | |
| General Motors Company (GM) | 0.1 | $949k | 34k | 28.29 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $968k | 30k | 32.48 | |
| Greif (GEF.B) | 0.1 | $1.0M | 19k | 54.74 | |
| Agenus (AGEN) | 0.1 | $1.0M | 252k | 4.05 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 8.9k | 114.23 | |
| Tribune Co New Cl A | 0.1 | $1.0M | 26k | 39.19 | |
| RPM International (RPM) | 0.1 | $880k | 18k | 49.96 | |
| Waddell & Reed Financial | 0.1 | $849k | 49k | 17.21 | |
| MDU Resources (MDU) | 0.1 | $765k | 32k | 23.99 | |
| AstraZeneca (AZN) | 0.1 | $785k | 26k | 30.19 | |
| EMC Corporation | 0.1 | $784k | 29k | 27.16 | |
| Lowe's Companies (LOW) | 0.1 | $906k | 11k | 79.15 | |
| HCP | 0.1 | $872k | 25k | 35.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $769k | 10k | 75.91 | |
| Thomson Reuters Corp | 0.1 | $815k | 20k | 40.41 | |
| Vectren Corporation | 0.1 | $769k | 15k | 52.67 | |
| Eaton (ETN) | 0.1 | $884k | 15k | 59.70 | |
| Straight Path Communic Cl B | 0.1 | $881k | 32k | 27.68 | |
| ardmore Shipping (ASC) | 0.1 | $861k | 127k | 6.77 | |
| One Gas (OGS) | 0.1 | $766k | 12k | 66.60 | |
| Covanta Holding Corporation | 0.0 | $615k | 37k | 16.44 | |
| Annaly Capital Management | 0.0 | $693k | 63k | 11.07 | |
| Range Resources (RRC) | 0.0 | $634k | 15k | 43.15 | |
| Dow Chemical Company | 0.0 | $656k | 13k | 49.68 | |
| Everest Re Group (EG) | 0.0 | $643k | 3.5k | 182.62 | |
| Honeywell International (HON) | 0.0 | $610k | 5.2k | 116.23 | |
| Macy's (M) | 0.0 | $602k | 18k | 33.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $723k | 12k | 62.65 | |
| Apollo | 0.0 | $695k | 76k | 9.12 | |
| Biogen Idec (BIIB) | 0.0 | $654k | 2.7k | 241.77 | |
| Buckeye Partners | 0.0 | $696k | 9.9k | 70.30 | |
| Hershey Company (HSY) | 0.0 | $601k | 5.3k | 113.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $717k | 25k | 29.27 | |
| Mobile Mini | 0.0 | $710k | 21k | 34.63 | |
| Monmouth R.E. Inv | 0.0 | $625k | 47k | 13.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $628k | 7.8k | 81.03 | |
| Garmin (GRMN) | 0.0 | $672k | 16k | 42.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $609k | 4.4k | 138.88 | |
| Vanguard Materials ETF (VAW) | 0.0 | $637k | 6.2k | 102.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $645k | 16k | 39.92 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $666k | 50k | 13.44 | |
| Vermilion Energy (VET) | 0.0 | $734k | 23k | 31.82 | |
| Tyco International | 0.0 | $620k | 15k | 42.62 | |
| BP (BP) | 0.0 | $513k | 14k | 35.51 | |
| China Mobile | 0.0 | $568k | 9.8k | 57.90 | |
| Moody's Corporation (MCO) | 0.0 | $448k | 4.8k | 93.61 | |
| Health Care SPDR (XLV) | 0.0 | $484k | 6.7k | 71.74 | |
| Norfolk Southern (NSC) | 0.0 | $506k | 5.9k | 85.06 | |
| United Parcel Service (UPS) | 0.0 | $593k | 5.5k | 107.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $520k | 5.4k | 95.76 | |
| Universal Electronics (UEIC) | 0.0 | $502k | 7.0k | 72.23 | |
| Dover Corporation (DOV) | 0.0 | $468k | 6.8k | 69.33 | |
| Public Service Enterprise (PEG) | 0.0 | $459k | 9.8k | 46.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $504k | 34k | 15.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $430k | 1.7k | 257.33 | |
| Korn/Ferry International (KFY) | 0.0 | $533k | 26k | 20.70 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $592k | 15k | 38.58 | |
| UGI Corporation (UGI) | 0.0 | $534k | 12k | 45.25 | |
| Alexion Pharmaceuticals | 0.0 | $467k | 4.0k | 116.75 | |
| Chicago Bridge & Iron Company | 0.0 | $453k | 13k | 34.66 | |
| American States Water Company (AWR) | 0.0 | $549k | 13k | 43.83 | |
| National Fuel Gas (NFG) | 0.0 | $506k | 8.9k | 56.85 | |
| Simon Property (SPG) | 0.0 | $469k | 2.2k | 216.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $584k | 7.5k | 78.28 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $473k | 19k | 24.51 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $441k | 31k | 14.25 | |
| Gold Std Ventures | 0.0 | $465k | 250k | 1.86 | |
| Redhill Biopharma Ltd cmn | 0.0 | $451k | 42k | 10.85 | |
| Cordia Ban | 0.0 | $512k | 102k | 5.04 | |
| Ftd Cos | 0.0 | $429k | 17k | 24.98 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $535k | 575k | 0.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $466k | 5.6k | 83.21 | |
| Medtronic (MDT) | 0.0 | $444k | 5.1k | 86.84 | |
| Nii Holdings | 0.0 | $513k | 161k | 3.18 | |
| Care Cap Properties | 0.0 | $485k | 19k | 26.20 | |
| NRG Energy (NRG) | 0.0 | $295k | 20k | 14.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $272k | 8.1k | 33.58 | |
| BlackRock (BLK) | 0.0 | $312k | 912.00 | 342.11 | |
| PNC Financial Services (PNC) | 0.0 | $304k | 3.7k | 81.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $385k | 9.9k | 38.87 | |
| Ameriprise Financial (AMP) | 0.0 | $288k | 3.2k | 89.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.7k | 157.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $271k | 2.3k | 118.39 | |
| Via | 0.0 | $291k | 7.0k | 41.51 | |
| FirstEnergy (FE) | 0.0 | $257k | 7.4k | 34.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $282k | 4.1k | 68.78 | |
| Core Laboratories | 0.0 | $410k | 3.3k | 123.94 | |
| Noble Energy | 0.0 | $322k | 9.0k | 35.84 | |
| Travelers Companies (TRV) | 0.0 | $329k | 2.8k | 119.07 | |
| Mid-America Apartment (MAA) | 0.0 | $378k | 3.6k | 106.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $278k | 2.1k | 130.09 | |
| Universal Health Services (UHS) | 0.0 | $411k | 3.1k | 133.96 | |
| Tetra Tech (TTEK) | 0.0 | $258k | 8.4k | 30.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $292k | 4.3k | 67.88 | |
| Waters Corporation (WAT) | 0.0 | $278k | 2.0k | 140.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $264k | 1.8k | 147.49 | |
| Aetna | 0.0 | $281k | 2.3k | 122.17 | |
| Air Products & Chemicals (APD) | 0.0 | $286k | 2.0k | 142.22 | |
| Domtar Corp | 0.0 | $420k | 12k | 35.00 | |
| Praxair | 0.0 | $355k | 3.2k | 112.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $386k | 9.2k | 41.80 | |
| Syngenta | 0.0 | $321k | 4.2k | 76.89 | |
| Southern Company (SO) | 0.0 | $403k | 7.5k | 53.59 | |
| Clorox Company (CLX) | 0.0 | $372k | 2.7k | 138.29 | |
| Kellogg Company (K) | 0.0 | $394k | 4.8k | 81.57 | |
| D.R. Horton (DHI) | 0.0 | $404k | 13k | 31.50 | |
| Discovery Communications | 0.0 | $346k | 14k | 25.25 | |
| ConAgra Foods (CAG) | 0.0 | $268k | 5.6k | 47.86 | |
| Mueller Industries (MLI) | 0.0 | $320k | 10k | 31.84 | |
| Sempra Energy (SRE) | 0.0 | $262k | 2.3k | 113.91 | |
| Xcel Energy (XEL) | 0.0 | $393k | 8.8k | 44.76 | |
| Delta Air Lines (DAL) | 0.0 | $401k | 11k | 36.45 | |
| Quanta Services (PWR) | 0.0 | $358k | 16k | 23.10 | |
| Transcanada Corp | 0.0 | $389k | 8.6k | 45.20 | |
| Cantel Medical | 0.0 | $258k | 3.8k | 68.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $378k | 32k | 11.80 | |
| MTS Systems Corporation | 0.0 | $359k | 8.2k | 43.78 | |
| Oneok Partners | 0.0 | $332k | 8.3k | 40.00 | |
| Spectra Energy Partners | 0.0 | $307k | 6.5k | 47.23 | |
| South Jersey Industries | 0.0 | $397k | 13k | 31.66 | |
| Abb (ABBNY) | 0.0 | $302k | 15k | 19.86 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $390k | 15k | 26.95 | |
| Church & Dwight (CHD) | 0.0 | $375k | 3.6k | 103.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $352k | 3.3k | 106.67 | |
| Urstadt Biddle Properties | 0.0 | $325k | 13k | 24.81 | |
| EnerNOC | 0.0 | $349k | 55k | 6.32 | |
| Federal Realty Inv. Trust | 0.0 | $349k | 2.1k | 165.40 | |
| Technology SPDR (XLK) | 0.0 | $270k | 6.2k | 43.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $268k | 2.9k | 92.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $272k | 1.0k | 272.00 | |
| Yamana Gold | 0.0 | $265k | 51k | 5.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $276k | 2.4k | 112.88 | |
| Sharps Compliance | 0.0 | $318k | 72k | 4.40 | |
| ETFS Physical Palladium Shares | 0.0 | $283k | 4.9k | 57.71 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $260k | 2.0k | 130.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $291k | 19k | 15.65 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $416k | 25k | 16.64 | |
| Express Scripts Holding | 0.0 | $344k | 4.5k | 75.75 | |
| Pimco Dynamic Credit Income other | 0.0 | $317k | 17k | 19.15 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $293k | 21k | 13.82 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $260k | 5.0k | 51.90 | |
| Cdk Global Inc equities | 0.0 | $365k | 6.6k | 55.48 | |
| Outfront Media (OUT) | 0.0 | $373k | 15k | 24.16 | |
| Allergan | 0.0 | $291k | 1.3k | 230.95 | |
| Wec Energy Group (WEC) | 0.0 | $303k | 4.6k | 65.40 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $260k | 30k | 8.59 | |
| Owens Corning (OC) | 0.0 | $224k | 4.4k | 51.49 | |
| State Street Corporation (STT) | 0.0 | $222k | 4.1k | 53.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 4.9k | 42.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $208k | 995.00 | 209.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $202k | 12k | 16.90 | |
| SYSCO Corporation (SYY) | 0.0 | $233k | 4.6k | 50.71 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 882.00 | 226.76 | |
| Ross Stores (ROST) | 0.0 | $237k | 4.2k | 56.58 | |
| C.R. Bard | 0.0 | $247k | 1.0k | 235.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 1.4k | 169.84 | |
| Nike (NKE) | 0.0 | $214k | 3.9k | 55.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $250k | 3.3k | 75.67 | |
| Symantec Corporation | 0.0 | $242k | 12k | 20.50 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 3.5k | 70.18 | |
| Shire | 0.0 | $227k | 1.2k | 184.25 | |
| Jacobs Engineering | 0.0 | $203k | 4.1k | 49.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.6k | 57.05 | |
| EOG Resources (EOG) | 0.0 | $211k | 2.5k | 83.47 | |
| Cenveo | 0.0 | $220k | 268k | 0.82 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $214k | 91k | 2.36 | |
| Donaldson Company (DCI) | 0.0 | $247k | 7.2k | 34.31 | |
| Gray Television (GTN) | 0.0 | $159k | 15k | 10.88 | |
| Mead Johnson Nutrition | 0.0 | $214k | 2.4k | 90.68 | |
| Ferro Corporation | 0.0 | $198k | 15k | 13.38 | |
| Hecla Mining Company (HL) | 0.0 | $192k | 38k | 5.11 | |
| iShares MSCI Japan Index | 0.0 | $115k | 10k | 11.50 | |
| MetLife (MET) | 0.0 | $210k | 5.3k | 39.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $232k | 8.4k | 27.46 | |
| Ciena Corporation (CIEN) | 0.0 | $230k | 12k | 18.79 | |
| Diana Shipping (DSX) | 0.0 | $143k | 59k | 2.43 | |
| TiVo | 0.0 | $167k | 17k | 9.91 | |
| EastGroup Properties (EGP) | 0.0 | $207k | 3.0k | 69.00 | |
| McDermott International | 0.0 | $121k | 24k | 4.95 | |
| iShares Gold Trust | 0.0 | $132k | 10k | 12.72 | |
| Research Frontiers (REFR) | 0.0 | $99k | 27k | 3.67 | |
| Senomyx | 0.0 | $217k | 79k | 2.75 | |
| Support | 0.0 | $247k | 294k | 0.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $235k | 2.2k | 105.38 | |
| iShares Silver Trust (SLV) | 0.0 | $218k | 12k | 17.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 2.8k | 83.21 | |
| Continental Materials Corporation | 0.0 | $249k | 16k | 15.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $220k | 3.1k | 71.41 | |
| ETFS Physical Platinum Shares | 0.0 | $220k | 2.2k | 99.01 | |
| First Majestic Silver Corp (AG) | 0.0 | $169k | 13k | 13.56 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $170k | 20k | 8.67 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $99k | 17k | 6.00 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $156k | 11k | 14.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $193k | 18k | 10.99 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $242k | 16k | 15.66 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $250k | 5.0k | 50.51 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $148k | 18k | 8.30 | |
| Timmins Gold Corp | 0.0 | $91k | 240k | 0.38 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $214k | 5.0k | 42.80 | |
| Bellatrix Exploration | 0.0 | $105k | 106k | 0.99 | |
| Ambev Sa- (ABEV) | 0.0 | $197k | 33k | 5.91 | |
| Waste Connections (WCN) | 0.0 | $240k | 3.3k | 71.94 | |
| Rite Aid Corporation | 0.0 | $76k | 10k | 7.45 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $55k | 52k | 1.05 | |
| Taseko Cad (TGB) | 0.0 | $48k | 98k | 0.49 | |
| ENGlobal Corporation | 0.0 | $18k | 15k | 1.20 | |
| Castle Brands | 0.0 | $11k | 15k | 0.73 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $63k | 15k | 4.20 | |
| SMTC Corporation | 0.0 | $15k | 10k | 1.50 | |
| Elephant Talk Communications | 0.0 | $9.0k | 50k | 0.18 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $55k | 24k | 2.33 | |
| Black Diamond | 0.0 | $74k | 18k | 4.11 | |
| Wi-lan | 0.0 | $54k | 21k | 2.55 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 15k | 0.26 | |
| Intermolecular | 0.0 | $15k | 10k | 1.50 | |
| Synergy Pharmaceuticals | 0.0 | $38k | 10k | 3.80 | |
| Dakota Plains | 0.0 | $2.0k | 17k | 0.12 | |
| Moduslink Global Solutions I C | 0.0 | $25k | 20k | 1.25 |
