Ingalls & Snyder as of Sept. 30, 2016
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 399 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 11.0 | $198M | 1.1M | 186.25 | |
| Hexcel Corporation (HXL) | 4.6 | $82M | 1.9M | 44.30 | |
| Williams Companies (WMB) | 3.8 | $67M | 2.2M | 30.73 | |
| Omeros Corporation (OMER) | 3.2 | $57M | 5.1M | 11.16 | |
| Corcept Therapeutics Incorporated (CORT) | 3.1 | $56M | 8.6M | 6.50 | |
| New Gold Inc Cda (NGD) | 2.0 | $36M | 8.4M | 4.35 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $34M | 235k | 144.47 | |
| Procter & Gamble Company (PG) | 1.9 | $34M | 376k | 89.75 | |
| Stratus Properties (STRS) | 1.9 | $34M | 1.4M | 24.40 | |
| Gran Tierra Energy | 1.8 | $32M | 11M | 3.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $31M | 464k | 66.59 | |
| Canadian Natural Resources (CNQ) | 1.7 | $30M | 938k | 32.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $28M | 324k | 87.28 | |
| Pfizer (PFE) | 1.6 | $28M | 831k | 33.87 | |
| Oracle Corporation (ORCL) | 1.5 | $28M | 703k | 39.28 | |
| Getty Realty (GTY) | 1.4 | $24M | 1.0M | 23.93 | |
| United Technologies Corporation | 1.3 | $24M | 232k | 101.60 | |
| Apple (AAPL) | 1.3 | $23M | 202k | 113.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 187k | 118.13 | |
| General Electric Company | 1.2 | $21M | 724k | 29.62 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 204k | 102.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 360k | 57.60 | |
| Merck & Co (MRK) | 1.1 | $21M | 329k | 62.41 | |
| Goldman Sachs (GS) | 1.1 | $19M | 119k | 161.29 | |
| At&t (T) | 1.1 | $19M | 469k | 40.61 | |
| Credit Acceptance (CACC) | 1.0 | $19M | 92k | 201.07 | |
| Cimpress N V Shs Euro | 0.9 | $17M | 165k | 101.18 | |
| Bank of America Corporation (BAC) | 0.8 | $15M | 975k | 15.64 | |
| Verizon Communications (VZ) | 0.8 | $15M | 294k | 51.98 | |
| General Mills (GIS) | 0.8 | $15M | 229k | 63.88 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 456k | 31.72 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 339k | 42.32 | |
| Home Depot (HD) | 0.8 | $14M | 109k | 128.68 | |
| Pepsi (PEP) | 0.8 | $14M | 125k | 108.77 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 171k | 79.12 | |
| Roper Industries (ROP) | 0.7 | $13M | 73k | 182.47 | |
| Deere & Company (DE) | 0.7 | $13M | 149k | 85.35 | |
| ConocoPhillips (COP) | 0.6 | $11M | 257k | 43.48 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 273k | 40.97 | |
| Unilever (UL) | 0.6 | $11M | 231k | 47.40 | |
| Torchmark Corporation | 0.6 | $11M | 170k | 63.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 144k | 74.14 | |
| Ford Motor Company (F) | 0.6 | $11M | 875k | 12.07 | |
| Unilever | 0.6 | $9.8M | 212k | 46.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.4M | 174k | 53.92 | |
| Delta Air Lines (DAL) | 0.5 | $9.2M | 235k | 39.36 | |
| Concert Pharmaceuticals I equity | 0.5 | $9.0M | 895k | 10.11 | |
| Time Warner | 0.5 | $8.8M | 110k | 79.61 | |
| Emerson Electric (EMR) | 0.5 | $8.8M | 162k | 54.51 | |
| Amazon (AMZN) | 0.5 | $8.8M | 10k | 837.42 | |
| Abbott Laboratories (ABT) | 0.5 | $8.6M | 204k | 42.29 | |
| International Business Machines (IBM) | 0.5 | $8.7M | 55k | 158.85 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $8.3M | 285k | 29.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.2M | 11k | 777.25 | |
| Methanex Corp (MEOH) | 0.4 | $7.9M | 222k | 35.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.7M | 9.5k | 804.03 | |
| MoSys | 0.4 | $7.4M | 9.9M | 0.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.0M | 72k | 97.54 | |
| Kraft Heinz (KHC) | 0.4 | $6.8M | 76k | 89.51 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 164k | 37.75 | |
| General Motors Company (GM) | 0.3 | $6.2M | 195k | 31.77 | |
| Abbvie (ABBV) | 0.3 | $6.2M | 98k | 63.07 | |
| BB&T Corporation | 0.3 | $6.1M | 162k | 37.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.1M | 565k | 10.86 | |
| Ducommun Incorporated (DCO) | 0.3 | $6.2M | 271k | 22.84 | |
| Oneok (OKE) | 0.3 | $5.9M | 115k | 51.39 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.9M | 22k | 269.38 | |
| Copart (CPRT) | 0.3 | $5.8M | 109k | 53.56 | |
| Transocean (RIG) | 0.3 | $5.5M | 513k | 10.66 | |
| Ventas (VTR) | 0.3 | $5.6M | 80k | 70.63 | |
| Walt Disney Company (DIS) | 0.3 | $5.3M | 57k | 92.86 | |
| Howard Hughes | 0.3 | $5.2M | 46k | 114.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.0M | 23.00 | 216217.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $4.8M | 193k | 24.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.5M | 36k | 126.14 | |
| Comscore | 0.2 | $4.4M | 144k | 30.66 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.4M | 42k | 105.80 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.4M | 20k | 214.52 | |
| World Acceptance (WRLD) | 0.2 | $4.3M | 87k | 49.04 | |
| Phillips 66 (PSX) | 0.2 | $4.3M | 53k | 80.56 | |
| Mondelez Int (MDLZ) | 0.2 | $4.3M | 98k | 43.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 92k | 44.23 | |
| Spectra Energy | 0.2 | $4.0M | 93k | 42.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.9M | 59k | 66.97 | |
| Oge Energy Corp (OGE) | 0.2 | $4.0M | 127k | 31.62 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.2 | $4.0M | 85k | 46.75 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.9M | 85k | 46.53 | |
| International Paper Company (IP) | 0.2 | $3.8M | 79k | 47.98 | |
| Wpx Energy | 0.2 | $3.5M | 268k | 13.19 | |
| Lifelock | 0.2 | $3.6M | 211k | 16.92 | |
| Chubb (CB) | 0.2 | $3.6M | 29k | 125.66 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.4M | 52k | 65.00 | |
| Royal Dutch Shell | 0.2 | $3.4M | 64k | 52.82 | |
| Iron Mountain (IRM) | 0.2 | $3.4M | 90k | 37.53 | |
| Hp (HPQ) | 0.2 | $3.5M | 225k | 15.53 | |
| SEI Investments Company (SEIC) | 0.2 | $3.3M | 72k | 45.61 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 40k | 78.63 | |
| Enbridge (ENB) | 0.2 | $3.2M | 73k | 44.22 | |
| Scorpio Tankers | 0.2 | $3.3M | 712k | 4.63 | |
| Fortuna Silver Mines | 0.2 | $3.3M | 454k | 7.24 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | 138k | 22.75 | |
| Boeing Company (BA) | 0.2 | $3.1M | 24k | 131.76 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 31k | 97.23 | |
| Bce (BCE) | 0.2 | $3.1M | 67k | 46.18 | |
| American Water Works (AWK) | 0.2 | $3.0M | 40k | 74.84 | |
| Novartis (NVS) | 0.2 | $2.9M | 36k | 78.97 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 36k | 80.04 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 30k | 88.20 | |
| GlaxoSmithKline | 0.1 | $2.7M | 63k | 43.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.6M | 19k | 135.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 21k | 130.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.7M | 14k | 198.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 37k | 66.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 80k | 31.94 | |
| Medifast (MED) | 0.1 | $2.6M | 69k | 37.79 | |
| DURECT Corporation | 0.1 | $2.5M | 1.8M | 1.39 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 105k | 23.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 54k | 44.11 | |
| Chesapeake Energy Corporation | 0.1 | $2.3M | 360k | 6.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 18k | 125.65 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.4M | 67k | 35.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 22k | 105.75 | |
| Tortoise Pwr & Energy | 0.1 | $2.3M | 103k | 22.35 | |
| Air Lease Corp (AL) | 0.1 | $2.3M | 82k | 28.58 | |
| 3M Company (MMM) | 0.1 | $2.2M | 12k | 176.25 | |
| Amgen (AMGN) | 0.1 | $2.1M | 13k | 166.80 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 33k | 63.35 | |
| BHP Billiton (BHP) | 0.1 | $2.2M | 64k | 34.65 | |
| Celgene Corporation | 0.1 | $2.2M | 21k | 104.53 | |
| Myriad Genetics (MYGN) | 0.1 | $2.2M | 105k | 20.58 | |
| Neustar | 0.1 | $2.2M | 84k | 26.59 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 26k | 75.30 | |
| eBay (EBAY) | 0.1 | $2.0M | 60k | 32.90 | |
| Visa (V) | 0.1 | $1.9M | 23k | 82.72 | |
| Strayer Education | 0.1 | $2.0M | 43k | 46.67 | |
| Tortoise Energy Infrastructure | 0.1 | $2.0M | 66k | 30.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 48k | 40.60 | |
| Dominion Resources (D) | 0.1 | $1.8M | 24k | 74.28 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 10k | 166.75 | |
| Diageo (DEO) | 0.1 | $1.7M | 15k | 116.02 | |
| Goldcorp | 0.1 | $1.8M | 110k | 16.49 | |
| Cadiz (CDZI) | 0.1 | $1.8M | 241k | 7.41 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.8M | 59k | 30.46 | |
| South State Corporation | 0.1 | $1.8M | 25k | 75.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 24k | 74.78 | |
| Ecolab (ECL) | 0.1 | $1.6M | 13k | 121.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 72.13 | |
| Waste Management (WM) | 0.1 | $1.7M | 26k | 63.76 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 47k | 35.57 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 34k | 47.44 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 14k | 116.42 | |
| Deluxe Corporation (DLX) | 0.1 | $1.7M | 25k | 66.84 | |
| Monmouth R.E. Inv | 0.1 | $1.7M | 116k | 14.27 | |
| Citigroup (C) | 0.1 | $1.6M | 33k | 47.23 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 60k | 23.65 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 15k | 101.76 | |
| American Express Company (AXP) | 0.1 | $1.4M | 23k | 64.02 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 15k | 88.75 | |
| Republic Services (RSG) | 0.1 | $1.4M | 29k | 50.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 80.26 | |
| Altria (MO) | 0.1 | $1.4M | 23k | 63.23 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 22k | 68.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 13k | 119.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 20k | 70.59 | |
| Klondex Mines | 0.1 | $1.4M | 250k | 5.75 | |
| Vantiv Inc Cl A | 0.1 | $1.3M | 24k | 56.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.3M | 986.00 | 1309.33 | |
| Seattle Genetics | 0.1 | $1.3M | 24k | 53.99 | |
| NiSource (NI) | 0.1 | $1.2M | 52k | 24.10 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 11k | 122.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 125.52 | |
| Whole Foods Market | 0.1 | $1.2M | 44k | 28.35 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 44k | 30.16 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 16k | 81.25 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 14k | 93.69 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.3M | 26k | 50.11 | |
| Crescent Point Energy Trust | 0.1 | $1.2M | 93k | 13.20 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 9.3k | 128.24 | |
| Fnf (FNF) | 0.1 | $1.2M | 32k | 36.91 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 15k | 80.61 | |
| BP (BP) | 0.1 | $1.0M | 29k | 35.16 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.2k | 174.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.7k | 115.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 15k | 67.35 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 22k | 51.34 | |
| Total (TTE) | 0.1 | $1.1M | 24k | 47.71 | |
| Aqua America | 0.1 | $1.0M | 33k | 30.49 | |
| Northwest Natural Gas | 0.1 | $1.2M | 19k | 60.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $993k | 52k | 19.30 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 10k | 113.36 | |
| RPM International (RPM) | 0.1 | $941k | 18k | 53.73 | |
| Waddell & Reed Financial | 0.1 | $896k | 49k | 18.17 | |
| Royal Dutch Shell | 0.1 | $931k | 19k | 50.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $810k | 12k | 70.19 | |
| Biogen Idec (BIIB) | 0.1 | $858k | 2.7k | 313.02 | |
| Lowe's Companies (LOW) | 0.1 | $819k | 11k | 72.25 | |
| SCANA Corporation | 0.1 | $951k | 13k | 72.36 | |
| Systemax | 0.1 | $858k | 108k | 7.92 | |
| HCP | 0.1 | $925k | 24k | 37.94 | |
| Thomson Reuters Corp | 0.1 | $835k | 20k | 41.40 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $902k | 30k | 30.58 | |
| Vermilion Energy (VET) | 0.1 | $874k | 23k | 38.73 | |
| Eaton (ETN) | 0.1 | $971k | 15k | 65.70 | |
| Tribune Co New Cl A | 0.1 | $952k | 26k | 36.54 | |
| Straight Path Communic Cl B | 0.1 | $813k | 32k | 25.62 | |
| ardmore Shipping (ASC) | 0.1 | $889k | 126k | 7.04 | |
| China Mobile | 0.0 | $634k | 10k | 61.49 | |
| Annaly Capital Management | 0.0 | $659k | 63k | 10.49 | |
| State Street Corporation (STT) | 0.0 | $635k | 9.1k | 69.63 | |
| Dow Chemical Company | 0.0 | $684k | 13k | 51.80 | |
| Everest Re Group (EG) | 0.0 | $663k | 3.5k | 190.08 | |
| MDU Resources (MDU) | 0.0 | $795k | 31k | 25.43 | |
| AstraZeneca (AZN) | 0.0 | $770k | 23k | 32.84 | |
| Honeywell International (HON) | 0.0 | $705k | 6.0k | 116.57 | |
| Macy's (M) | 0.0 | $633k | 17k | 37.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $721k | 26k | 27.62 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $800k | 10k | 78.97 | |
| Garmin (GRMN) | 0.0 | $753k | 16k | 48.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $715k | 7.0k | 102.00 | |
| Vectren Corporation | 0.0 | $733k | 15k | 50.21 | |
| Vanguard Materials ETF (VAW) | 0.0 | $662k | 6.2k | 106.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $712k | 18k | 39.52 | |
| Tortoise MLP Fund | 0.0 | $766k | 38k | 20.00 | |
| Gold Std Ventures | 0.0 | $635k | 250k | 2.54 | |
| Coty Inc Cl A (COTY) | 0.0 | $710k | 30k | 23.51 | |
| One Gas (OGS) | 0.0 | $699k | 11k | 61.85 | |
| Covanta Holding Corporation | 0.0 | $536k | 35k | 15.40 | |
| Moody's Corporation (MCO) | 0.0 | $518k | 4.8k | 108.23 | |
| Range Resources (RRC) | 0.0 | $564k | 15k | 38.78 | |
| Health Care SPDR (XLV) | 0.0 | $493k | 6.8k | 72.04 | |
| Norfolk Southern (NSC) | 0.0 | $573k | 5.9k | 97.04 | |
| United Parcel Service (UPS) | 0.0 | $594k | 5.4k | 109.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $492k | 5.5k | 89.05 | |
| Universal Electronics (UEIC) | 0.0 | $480k | 6.5k | 74.42 | |
| Praxair | 0.0 | $467k | 3.9k | 120.89 | |
| Apollo | 0.0 | $599k | 75k | 7.95 | |
| Buckeye Partners | 0.0 | $601k | 8.4k | 71.55 | |
| Hershey Company (HSY) | 0.0 | $507k | 5.3k | 95.68 | |
| Dover Corporation (DOV) | 0.0 | $490k | 6.7k | 73.68 | |
| Gray Television (GTN) | 0.0 | $500k | 48k | 10.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $498k | 1.7k | 289.37 | |
| Korn/Ferry International (KFY) | 0.0 | $540k | 26k | 21.01 | |
| Mobile Mini | 0.0 | $619k | 21k | 30.20 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $504k | 15k | 32.85 | |
| UGI Corporation (UGI) | 0.0 | $534k | 12k | 45.25 | |
| Alexion Pharmaceuticals | 0.0 | $490k | 4.0k | 122.50 | |
| National Fuel Gas (NFG) | 0.0 | $481k | 8.9k | 54.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $589k | 7.8k | 76.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $559k | 4.1k | 137.45 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $465k | 18k | 25.69 | |
| Redhill Biopharma Ltd cmn | 0.0 | $577k | 42k | 13.89 | |
| Medtronic (MDT) | 0.0 | $459k | 5.3k | 86.34 | |
| Nii Holdings | 0.0 | $537k | 161k | 3.33 | |
| Care Cap Properties | 0.0 | $506k | 18k | 28.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $305k | 7.9k | 38.49 | |
| BlackRock | 0.0 | $331k | 912.00 | 362.94 | |
| PNC Financial Services (PNC) | 0.0 | $325k | 3.6k | 90.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $395k | 9.9k | 39.88 | |
| Ameriprise Financial (AMP) | 0.0 | $328k | 3.3k | 99.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $369k | 1.7k | 216.04 | |
| Core Laboratories | 0.0 | $372k | 3.3k | 112.45 | |
| Travelers Companies (TRV) | 0.0 | $294k | 2.6k | 114.49 | |
| Mid-America Apartment (MAA) | 0.0 | $334k | 3.6k | 94.08 | |
| Universal Health Services (UHS) | 0.0 | $378k | 3.1k | 123.21 | |
| Tetra Tech (TTEK) | 0.0 | $298k | 8.4k | 35.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $313k | 4.6k | 67.78 | |
| Waters Corporation (WAT) | 0.0 | $281k | 1.8k | 158.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 1.8k | 159.22 | |
| Air Products & Chemicals (APD) | 0.0 | $279k | 1.9k | 150.32 | |
| Domtar Corp | 0.0 | $427k | 12k | 37.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $353k | 9.2k | 38.22 | |
| Syngenta | 0.0 | $366k | 4.2k | 87.66 | |
| Southern Company (SO) | 0.0 | $386k | 7.5k | 51.33 | |
| Kellogg Company (K) | 0.0 | $366k | 4.7k | 77.38 | |
| D.R. Horton (DHI) | 0.0 | $387k | 13k | 30.18 | |
| Discovery Communications | 0.0 | $363k | 14k | 26.91 | |
| Public Service Enterprise (PEG) | 0.0 | $412k | 9.8k | 41.87 | |
| Xcel Energy (XEL) | 0.0 | $326k | 7.9k | 41.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $379k | 24k | 15.82 | |
| Quanta Services (PWR) | 0.0 | $406k | 15k | 28.00 | |
| Ferro Corporation | 0.0 | $301k | 22k | 13.81 | |
| Transcanada Corp | 0.0 | $409k | 8.6k | 47.52 | |
| Cantel Medical | 0.0 | $292k | 3.8k | 77.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $411k | 30k | 13.62 | |
| MTS Systems Corporation | 0.0 | $350k | 7.6k | 46.05 | |
| South Jersey Industries | 0.0 | $365k | 12k | 29.58 | |
| United Bankshares (UBSI) | 0.0 | $413k | 11k | 37.70 | |
| Abb (ABBNY) | 0.0 | $320k | 14k | 22.53 | |
| Chicago Bridge & Iron Company | 0.0 | $313k | 11k | 28.02 | |
| American States Water Company (AWR) | 0.0 | $391k | 9.8k | 40.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $384k | 14k | 27.68 | |
| Church & Dwight (CHD) | 0.0 | $349k | 7.3k | 47.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $330k | 3.3k | 100.00 | |
| Urstadt Biddle Properties | 0.0 | $291k | 13k | 22.21 | |
| EnerNOC | 0.0 | $289k | 54k | 5.40 | |
| Federal Realty Inv. Trust | 0.0 | $325k | 2.1k | 154.03 | |
| Technology SPDR (XLK) | 0.0 | $352k | 7.4k | 47.83 | |
| Senomyx | 0.0 | $334k | 78k | 4.27 | |
| iShares S&P 100 Index (OEF) | 0.0 | $277k | 2.9k | 95.85 | |
| Simon Property (SPG) | 0.0 | $448k | 2.2k | 207.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $282k | 1.0k | 282.00 | |
| Continental Materials Corporation | 0.0 | $404k | 16k | 25.73 | |
| Sharps Compliance | 0.0 | $305k | 70k | 4.38 | |
| ETFS Physical Palladium Shares | 0.0 | $340k | 4.9k | 69.33 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $283k | 19k | 15.22 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $421k | 25k | 16.84 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $437k | 31k | 14.12 | |
| Express Scripts Holding | 0.0 | $329k | 4.7k | 70.43 | |
| Ftd Cos | 0.0 | $334k | 16k | 20.58 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $325k | 335k | 0.97 | |
| Cdk Global Inc equities | 0.0 | $372k | 6.5k | 57.42 | |
| Allergan | 0.0 | $313k | 1.4k | 230.15 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 4.6k | 59.79 | |
| S&p Global (SPGI) | 0.0 | $443k | 3.5k | 126.57 | |
| Owens Corning (OC) | 0.0 | $227k | 4.3k | 53.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 1.7k | 152.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $266k | 2.3k | 116.21 | |
| Via | 0.0 | $263k | 6.9k | 38.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 4.9k | 42.19 | |
| FirstEnergy (FE) | 0.0 | $235k | 7.1k | 33.10 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $211k | 2.9k | 72.76 | |
| Noble Energy | 0.0 | $205k | 5.7k | 35.76 | |
| R.R. Donnelley & Sons Company | 0.0 | $168k | 11k | 15.70 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 4.6k | 48.97 | |
| Ross Stores (ROST) | 0.0 | $269k | 4.2k | 64.22 | |
| C.R. Bard | 0.0 | $235k | 1.0k | 224.02 | |
| Laboratory Corp. of America Holdings | 0.0 | $225k | 1.6k | 137.45 | |
| Aetna | 0.0 | $225k | 2.0k | 115.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 1.3k | 179.68 | |
| Mentor Graphics Corporation | 0.0 | $229k | 8.7k | 26.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 3.3k | 72.94 | |
| Symantec Corporation | 0.0 | $229k | 9.1k | 25.14 | |
| UnitedHealth (UNH) | 0.0 | $231k | 1.6k | 140.17 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 3.3k | 64.35 | |
| Shire | 0.0 | $210k | 1.1k | 193.73 | |
| Jacobs Engineering | 0.0 | $211k | 4.1k | 51.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.8k | 54.15 | |
| EOG Resources (EOG) | 0.0 | $235k | 2.4k | 96.79 | |
| ConAgra Foods (CAG) | 0.0 | $217k | 4.6k | 47.17 | |
| Mueller Industries (MLI) | 0.0 | $258k | 8.0k | 32.45 | |
| Enbridge Energy Management | 0.0 | $215k | 8.5k | 25.43 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $216k | 91k | 2.38 | |
| Donaldson Company (DCI) | 0.0 | $269k | 7.2k | 37.36 | |
| Yahoo! | 0.0 | $205k | 4.8k | 43.07 | |
| iShares MSCI Japan Index | 0.0 | $125k | 10k | 12.50 | |
| Atwood Oceanics | 0.0 | $93k | 11k | 8.67 | |
| MetLife (MET) | 0.0 | $228k | 5.1k | 44.49 | |
| Plains All American Pipeline (PAA) | 0.0 | $252k | 8.0k | 31.35 | |
| Spectra Energy Partners | 0.0 | $232k | 5.3k | 43.77 | |
| Titan Machinery (TITN) | 0.0 | $131k | 13k | 10.37 | |
| Boardwalk Pipeline Partners | 0.0 | $190k | 11k | 17.12 | |
| Ciena Corporation (CIEN) | 0.0 | $264k | 12k | 21.76 | |
| Diana Shipping (DSX) | 0.0 | $154k | 59k | 2.62 | |
| EastGroup Properties (EGP) | 0.0 | $221k | 3.0k | 73.67 | |
| McDermott International | 0.0 | $122k | 24k | 5.00 | |
| Texas Pacific Land Trust | 0.0 | $227k | 950.00 | 238.95 | |
| iShares Gold Trust | 0.0 | $132k | 10k | 12.72 | |
| Support | 0.0 | $186k | 222k | 0.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $247k | 2.2k | 110.76 | |
| Yamana Gold | 0.0 | $220k | 51k | 4.32 | |
| iShares Silver Trust (SLV) | 0.0 | $222k | 12k | 18.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $266k | 2.4k | 111.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $204k | 4.5k | 45.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 2.8k | 83.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $222k | 3.1k | 72.05 | |
| ETFS Physical Platinum Shares | 0.0 | $220k | 2.2k | 99.01 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $253k | 2.0k | 126.50 | |
| First Majestic Silver Corp (AG) | 0.0 | $128k | 13k | 10.27 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $152k | 11k | 13.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $173k | 16k | 10.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $266k | 5.0k | 53.74 | |
| Black Diamond | 0.0 | $93k | 18k | 5.16 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $187k | 18k | 10.48 | |
| Timmins Gold Corp | 0.0 | $113k | 240k | 0.47 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $207k | 5.0k | 41.40 | |
| Ambev Sa- (ABEV) | 0.0 | $179k | 29k | 6.10 | |
| 0.0 | $202k | 8.8k | 23.09 | ||
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $236k | 4.7k | 49.79 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $157k | 19k | 8.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $226k | 6.9k | 32.79 | |
| Cenveo | 0.0 | $236k | 34k | 7.04 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $74k | 52k | 1.41 | |
| Taseko Cad (TGB) | 0.0 | $47k | 98k | 0.48 | |
| ENGlobal Corporation | 0.0 | $23k | 15k | 1.53 | |
| Research Frontiers (REFR) | 0.0 | $70k | 27k | 2.59 | |
| Schmitt Industries (SMIT) | 0.0 | $19k | 12k | 1.58 | |
| Castle Brands | 0.0 | $13k | 15k | 0.87 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $64k | 10k | 6.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $65k | 15k | 4.33 | |
| SMTC Corporation | 0.0 | $14k | 10k | 1.40 | |
| Elephant Talk Communications | 0.0 | $8.0k | 50k | 0.16 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $70k | 24k | 2.97 | |
| Wi-lan | 0.0 | $33k | 21k | 1.56 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 15k | 0.26 | |
| Pendrell Corp | 0.0 | $9.0k | 13k | 0.72 | |
| Agenus | 0.0 | $88k | 12k | 7.15 | |
| Bellatrix Exploration | 0.0 | $85k | 100k | 0.85 | |
| Synergy Pharmaceuticals | 0.0 | $55k | 10k | 5.50 | |
| Real Ind | 0.0 | $64k | 11k | 6.12 |
