Ingalls & Snyder as of Dec. 31, 2016
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 394 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 10.3 | $189M | 1.1M | 180.07 | |
| Hexcel Corporation (HXL) | 4.0 | $74M | 1.4M | 51.44 | |
| Williams Companies (WMB) | 3.6 | $67M | 2.2M | 31.14 | |
| Corcept Therapeutics Incorporated (CORT) | 3.2 | $59M | 8.2M | 7.26 | |
| Omeros Corporation (OMER) | 2.8 | $51M | 5.1M | 9.92 | |
| Stratus Properties (STRS) | 2.4 | $45M | 1.4M | 32.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $39M | 450k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $38M | 235k | 162.98 | |
| Canadian Natural Resources (CNQ) | 1.9 | $35M | 1.1M | 31.88 | |
| Procter & Gamble Company (PG) | 1.8 | $33M | 391k | 84.08 | |
| Gran Tierra Energy | 1.8 | $32M | 11M | 3.02 | |
| New Gold Inc Cda (NGD) | 1.6 | $29M | 8.4M | 3.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $29M | 323k | 90.26 | |
| Oracle Corporation (ORCL) | 1.5 | $28M | 728k | 38.45 | |
| Goldman Sachs (GS) | 1.5 | $27M | 114k | 239.43 | |
| Pfizer (PFE) | 1.5 | $27M | 824k | 32.48 | |
| Getty Realty (GTY) | 1.4 | $26M | 1.0M | 25.49 | |
| United Technologies Corporation | 1.4 | $25M | 228k | 110.00 | |
| Chevron Corporation (CVX) | 1.2 | $23M | 194k | 117.50 | |
| General Electric Company | 1.2 | $23M | 716k | 31.67 | |
| Apple (AAPL) | 1.2 | $23M | 194k | 115.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $22M | 355k | 62.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 185k | 115.21 | |
| Bank of America Corporation (BAC) | 1.1 | $21M | 958k | 22.10 | |
| Credit Acceptance (CACC) | 1.1 | $20M | 92k | 217.51 | |
| At&t (T) | 1.0 | $19M | 449k | 42.53 | |
| Merck & Co (MRK) | 1.0 | $19M | 324k | 58.87 | |
| Verizon Communications (VZ) | 0.8 | $15M | 288k | 53.38 | |
| Cimpress N V Shs Euro | 0.8 | $15M | 167k | 91.61 | |
| Home Depot (HD) | 0.8 | $15M | 108k | 134.08 | |
| Unilever (UL) | 0.8 | $14M | 351k | 40.70 | |
| General Mills (GIS) | 0.8 | $14M | 229k | 61.77 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 334k | 41.46 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 455k | 30.22 | |
| Pepsi (PEP) | 0.7 | $13M | 124k | 104.63 | |
| Roper Industries (ROP) | 0.7 | $13M | 71k | 183.08 | |
| ConocoPhillips (COP) | 0.7 | $13M | 251k | 50.14 | |
| Torchmark Corporation | 0.7 | $12M | 168k | 73.76 | |
| Ford Motor Company (F) | 0.7 | $12M | 1.0M | 12.13 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 243k | 49.19 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 165k | 71.56 | |
| Concert Pharmaceuticals I equity | 0.6 | $11M | 1.1M | 10.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 185k | 58.44 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 269k | 39.47 | |
| Methanex Corp (MEOH) | 0.6 | $10M | 237k | 43.80 | |
| Time Warner | 0.6 | $10M | 107k | 96.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.4M | 143k | 65.44 | |
| Deere & Company (DE) | 0.5 | $9.5M | 92k | 103.03 | |
| International Business Machines (IBM) | 0.5 | $9.1M | 55k | 166.00 | |
| Abbott Laboratories (ABT) | 0.5 | $9.0M | 233k | 38.41 | |
| Emerson Electric (EMR) | 0.5 | $8.9M | 160k | 55.75 | |
| General Motors Company (GM) | 0.5 | $8.8M | 252k | 34.84 | |
| BB&T Corporation | 0.5 | $8.2M | 174k | 47.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.2M | 10k | 792.47 | |
| Amazon (AMZN) | 0.4 | $8.1M | 11k | 750.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.1M | 11k | 771.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.4M | 71k | 103.69 | |
| Ducommun Incorporated (DCO) | 0.4 | $6.9M | 270k | 25.56 | |
| Kraft Heinz (KHC) | 0.4 | $6.7M | 77k | 87.32 | |
| Intel Corporation (INTC) | 0.4 | $6.5M | 180k | 36.27 | |
| Coty Inc Cl A (COTY) | 0.4 | $6.7M | 363k | 18.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.5M | 490k | 13.19 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $6.4M | 261k | 24.44 | |
| Walt Disney Company (DIS) | 0.3 | $6.2M | 60k | 104.22 | |
| Oneok (OKE) | 0.3 | $6.3M | 110k | 57.41 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.2M | 110k | 56.42 | |
| Copart (CPRT) | 0.3 | $6.0M | 108k | 55.41 | |
| Transocean (RIG) | 0.3 | $6.1M | 412k | 14.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.6M | 23.00 | 244130.43 | |
| Unilever | 0.3 | $5.7M | 138k | 41.06 | |
| World Acceptance (WRLD) | 0.3 | $5.5M | 86k | 64.28 | |
| Goldcorp | 0.3 | $5.2M | 381k | 13.60 | |
| Howard Hughes | 0.3 | $5.1M | 45k | 114.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.0M | 90k | 55.12 | |
| Ventas (VTR) | 0.3 | $5.0M | 80k | 62.52 | |
| Novartis (NVS) | 0.3 | $4.8M | 65k | 72.85 | |
| Comscore | 0.3 | $4.7M | 149k | 31.58 | |
| Phillips 66 (PSX) | 0.3 | $4.8M | 55k | 86.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $4.8M | 191k | 25.25 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 106k | 44.33 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.5M | 20k | 228.50 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 73k | 62.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.3M | 58k | 73.40 | |
| Oge Energy Corp (OGE) | 0.2 | $4.3M | 129k | 33.45 | |
| Lifelock | 0.2 | $4.2M | 176k | 23.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 36k | 114.11 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.2 | $4.0M | 83k | 48.41 | |
| Spectra Energy | 0.2 | $3.8M | 93k | 41.08 | |
| International Paper Company (IP) | 0.2 | $3.8M | 72k | 53.07 | |
| Chubb (CB) | 0.2 | $3.8M | 29k | 132.12 | |
| Boeing Company (BA) | 0.2 | $3.6M | 23k | 155.67 | |
| Royal Dutch Shell | 0.2 | $3.6M | 62k | 57.98 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.6M | 88k | 41.20 | |
| SEI Investments Company (SEIC) | 0.2 | $3.5M | 71k | 49.36 | |
| Strayer Education | 0.2 | $3.5M | 43k | 80.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.6M | 41k | 87.81 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 40k | 83.96 | |
| Enbridge (ENB) | 0.2 | $3.2M | 77k | 42.13 | |
| Hp (HPQ) | 0.2 | $3.3M | 225k | 14.84 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 30k | 102.77 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 31k | 91.50 | |
| Medifast (MED) | 0.2 | $3.0M | 72k | 41.63 | |
| Celgene Corporation | 0.2 | $2.9M | 25k | 115.76 | |
| American Water Works (AWK) | 0.2 | $2.9M | 39k | 72.35 | |
| Iron Mountain (IRM) | 0.2 | $2.9M | 89k | 32.47 | |
| Bce (BCE) | 0.1 | $2.8M | 65k | 43.24 | |
| DURECT Corporation | 0.1 | $2.7M | 2.0M | 1.34 | |
| Cadiz (CDZI) | 0.1 | $2.8M | 227k | 12.50 | |
| Wpx Energy | 0.1 | $2.8M | 195k | 14.57 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 37k | 77.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 14k | 205.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 37k | 69.06 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.7M | 56k | 47.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.6M | 87k | 30.09 | |
| Chesapeake Energy Corporation | 0.1 | $2.5M | 359k | 7.02 | |
| Neustar | 0.1 | $2.6M | 79k | 33.39 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 122k | 20.71 | |
| Fortuna Silver Mines (FSM) | 0.1 | $2.6M | 454k | 5.65 | |
| Air Lease Corp (AL) | 0.1 | $2.6M | 75k | 34.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 108k | 23.14 | |
| 3M Company (MMM) | 0.1 | $2.3M | 13k | 178.58 | |
| Amgen (AMGN) | 0.1 | $2.4M | 16k | 146.21 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 34k | 69.73 | |
| GlaxoSmithKline | 0.1 | $2.4M | 62k | 38.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.3M | 18k | 128.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 22k | 104.95 | |
| MoSys | 0.1 | $2.3M | 10M | 0.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 48k | 50.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 47k | 45.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 21k | 109.63 | |
| BHP Billiton (BHP) | 0.1 | $2.3M | 63k | 35.79 | |
| Scorpio Tankers | 0.1 | $2.2M | 477k | 4.53 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $2.2M | 98k | 22.17 | |
| Citigroup (C) | 0.1 | $2.3M | 38k | 59.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.2M | 68k | 31.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 20k | 103.20 | |
| Tortoise Energy Infrastructure | 0.1 | $2.0M | 65k | 30.70 | |
| ardmore Shipping (ASC) | 0.1 | $2.0M | 268k | 7.40 | |
| Waste Management (WM) | 0.1 | $1.9M | 26k | 70.90 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 25k | 73.68 | |
| Dominion Resources (D) | 0.1 | $1.9M | 24k | 76.61 | |
| eBay (EBAY) | 0.1 | $1.8M | 62k | 29.69 | |
| Deluxe Corporation (DLX) | 0.1 | $1.9M | 26k | 71.62 | |
| Visa (V) | 0.1 | $1.8M | 23k | 78.04 | |
| Monmouth R.E. Inv | 0.1 | $1.8M | 116k | 15.24 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.9M | 60k | 31.32 | |
| South State Corporation (SSB) | 0.1 | $1.9M | 22k | 87.40 | |
| American Express Company (AXP) | 0.1 | $1.7M | 23k | 74.06 | |
| Ecolab (ECL) | 0.1 | $1.6M | 14k | 117.25 | |
| Republic Services (RSG) | 0.1 | $1.6M | 28k | 57.03 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 40k | 39.58 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 11k | 140.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 15k | 119.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 53k | 31.25 | |
| Vantiv Inc Cl A | 0.1 | $1.6M | 27k | 59.62 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 14k | 103.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 22k | 69.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 33k | 44.93 | |
| Altria (MO) | 0.1 | $1.5M | 22k | 67.64 | |
| Diageo (DEO) | 0.1 | $1.4M | 14k | 103.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 10k | 140.01 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 23k | 65.20 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 12k | 122.44 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 45k | 32.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 21k | 75.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 18k | 73.56 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 11k | 119.47 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 15k | 81.14 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 13k | 98.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 55k | 23.26 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.2M | 25k | 48.92 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.2M | 91k | 13.59 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 11k | 115.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 82.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 20k | 66.93 | |
| BP (BP) | 0.1 | $1.1M | 28k | 37.38 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 47k | 24.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 896.00 | 1189.73 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 92.71 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 5.5k | 186.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.1k | 121.72 | |
| NiSource (NI) | 0.1 | $1.2M | 52k | 22.13 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 21k | 52.51 | |
| Royal Dutch Shell | 0.1 | $1.0M | 19k | 54.36 | |
| Total (TTE) | 0.1 | $1.2M | 23k | 50.95 | |
| Northwest Natural Gas | 0.1 | $1.2M | 19k | 59.79 | |
| Klondex Mines | 0.1 | $1.2M | 250k | 4.67 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 9.9k | 105.67 | |
| Straight Path Communic Cl B | 0.1 | $1.0M | 31k | 33.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $982k | 13k | 75.83 | |
| RPM International (RPM) | 0.1 | $942k | 18k | 53.83 | |
| Waddell & Reed Financial | 0.1 | $962k | 49k | 19.50 | |
| MDU Resources (MDU) | 0.1 | $881k | 31k | 28.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $980k | 12k | 78.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $839k | 12k | 72.96 | |
| Gray Television (GTN) | 0.1 | $968k | 89k | 10.85 | |
| SCANA Corporation | 0.1 | $963k | 13k | 73.28 | |
| Myriad Genetics (MYGN) | 0.1 | $1.0M | 60k | 16.68 | |
| Aqua America | 0.1 | $997k | 33k | 30.04 | |
| Systemax | 0.1 | $950k | 108k | 8.77 | |
| Technology SPDR (XLK) | 0.1 | $856k | 18k | 48.37 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $846k | 10k | 83.14 | |
| Thomson Reuters Corp | 0.1 | $883k | 20k | 43.78 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $906k | 30k | 30.71 | |
| Vermilion Energy (VET) | 0.1 | $952k | 23k | 42.19 | |
| Eaton (ETN) | 0.1 | $951k | 14k | 67.07 | |
| Tribune Co New Cl A | 0.1 | $911k | 26k | 34.96 | |
| Fnf (FNF) | 0.1 | $900k | 27k | 33.96 | |
| Wayfair (W) | 0.1 | $879k | 25k | 35.05 | |
| State Street Corporation (STT) | 0.0 | $709k | 9.1k | 77.74 | |
| Health Care SPDR (XLV) | 0.0 | $689k | 10k | 68.96 | |
| United Parcel Service (UPS) | 0.0 | $668k | 5.8k | 114.58 | |
| Dow Chemical Company | 0.0 | $738k | 13k | 57.19 | |
| Everest Re Group (EG) | 0.0 | $749k | 3.5k | 216.47 | |
| AstraZeneca (AZN) | 0.0 | $676k | 25k | 27.33 | |
| Honeywell International (HON) | 0.0 | $677k | 5.8k | 115.77 | |
| Biogen Idec (BIIB) | 0.0 | $750k | 2.6k | 283.66 | |
| Whole Foods Market | 0.0 | $781k | 25k | 30.77 | |
| Lowe's Companies (LOW) | 0.0 | $792k | 11k | 71.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $688k | 25k | 27.04 | |
| Korn/Ferry International (KFY) | 0.0 | $739k | 25k | 29.41 | |
| HCP | 0.0 | $708k | 24k | 29.71 | |
| Garmin (GRMN) | 0.0 | $749k | 16k | 48.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $780k | 8.0k | 97.99 | |
| Vectren Corporation | 0.0 | $761k | 15k | 52.12 | |
| Vanguard Materials ETF (VAW) | 0.0 | $697k | 6.2k | 112.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $717k | 19k | 37.21 | |
| One Gas (OGS) | 0.0 | $710k | 11k | 63.96 | |
| China Mobile | 0.0 | $525k | 10k | 52.45 | |
| Annaly Capital Management | 0.0 | $576k | 58k | 9.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $465k | 9.8k | 47.38 | |
| Range Resources (RRC) | 0.0 | $495k | 14k | 34.39 | |
| Norfolk Southern (NSC) | 0.0 | $638k | 5.9k | 108.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $547k | 2.4k | 223.36 | |
| Praxair | 0.0 | $461k | 3.9k | 117.21 | |
| Apollo | 0.0 | $596k | 60k | 9.90 | |
| Buckeye Partners | 0.0 | $561k | 8.5k | 66.11 | |
| Hershey Company (HSY) | 0.0 | $548k | 5.3k | 103.42 | |
| Dover Corporation (DOV) | 0.0 | $498k | 6.7k | 74.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $607k | 2.3k | 265.30 | |
| Quanta Services (PWR) | 0.0 | $558k | 16k | 34.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $532k | 9.8k | 54.33 | |
| Mobile Mini | 0.0 | $613k | 20k | 30.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $545k | 15k | 35.52 | |
| Alexion Pharmaceuticals | 0.0 | $489k | 4.0k | 122.25 | |
| National Fuel Gas (NFG) | 0.0 | $498k | 8.8k | 56.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $597k | 7.7k | 78.04 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $460k | 18k | 26.14 | |
| Tortoise MLP Fund | 0.0 | $624k | 33k | 19.08 | |
| Michael Kors Holdings | 0.0 | $523k | 12k | 43.02 | |
| Express Scripts Holding | 0.0 | $493k | 7.2k | 68.78 | |
| Gold Std Ventures | 0.0 | $612k | 287k | 2.13 | |
| Hubbell (HUBB) | 0.0 | $491k | 4.2k | 116.63 | |
| Covanta Holding Corporation | 0.0 | $459k | 30k | 15.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $319k | 7.7k | 41.56 | |
| BlackRock (BLK) | 0.0 | $385k | 1.0k | 380.43 | |
| PNC Financial Services (PNC) | 0.0 | $407k | 3.5k | 116.92 | |
| Moody's Corporation (MCO) | 0.0 | $451k | 4.8k | 94.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $358k | 2.3k | 156.40 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $309k | 3.5k | 88.67 | |
| Core Laboratories | 0.0 | $393k | 3.3k | 120.04 | |
| Travelers Companies (TRV) | 0.0 | $314k | 2.6k | 122.27 | |
| Universal Health Services (UHS) | 0.0 | $319k | 3.0k | 106.33 | |
| Tetra Tech (TTEK) | 0.0 | $362k | 8.4k | 43.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $347k | 4.6k | 75.14 | |
| Universal Electronics (UEIC) | 0.0 | $416k | 6.5k | 64.50 | |
| Domtar Corp | 0.0 | $398k | 10k | 39.02 | |
| Macy's (M) | 0.0 | $320k | 8.9k | 35.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $312k | 7.7k | 40.49 | |
| Syngenta | 0.0 | $330k | 4.2k | 79.04 | |
| Southern Company (SO) | 0.0 | $370k | 7.5k | 49.20 | |
| EOG Resources (EOG) | 0.0 | $305k | 3.0k | 101.03 | |
| Kellogg Company (K) | 0.0 | $356k | 4.8k | 73.71 | |
| Discovery Communications | 0.0 | $397k | 15k | 27.41 | |
| Mueller Industries (MLI) | 0.0 | $306k | 7.7k | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $407k | 9.3k | 43.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $371k | 22k | 17.29 | |
| Donaldson Company (DCI) | 0.0 | $303k | 7.2k | 42.08 | |
| Ferro Corporation | 0.0 | $312k | 22k | 14.31 | |
| Transcanada Corp | 0.0 | $343k | 7.6k | 45.09 | |
| Cantel Medical | 0.0 | $295k | 3.8k | 78.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $426k | 30k | 14.38 | |
| Atwood Oceanics | 0.0 | $367k | 28k | 13.14 | |
| MTS Systems Corporation | 0.0 | $301k | 5.3k | 56.79 | |
| Spectra Energy Partners | 0.0 | $289k | 6.3k | 45.87 | |
| South Jersey Industries | 0.0 | $416k | 12k | 33.71 | |
| UGI Corporation (UGI) | 0.0 | $440k | 9.6k | 46.07 | |
| Abb (ABBNY) | 0.0 | $315k | 15k | 21.06 | |
| Chicago Bridge & Iron Company | 0.0 | $356k | 11k | 31.73 | |
| Ciena Corporation (CIEN) | 0.0 | $291k | 12k | 24.43 | |
| American States Water Company (AWR) | 0.0 | $445k | 9.8k | 45.52 | |
| Church & Dwight (CHD) | 0.0 | $339k | 7.7k | 44.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $331k | 3.6k | 93.24 | |
| Texas Pacific Land Trust | 0.0 | $282k | 950.00 | 296.84 | |
| Urstadt Biddle Properties | 0.0 | $316k | 13k | 24.12 | |
| Federal Realty Inv. Trust | 0.0 | $300k | 2.1k | 142.18 | |
| iShares S&P 100 Index (OEF) | 0.0 | $287k | 2.9k | 99.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $353k | 6.8k | 51.73 | |
| Simon Property (SPG) | 0.0 | $404k | 2.3k | 177.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $302k | 1.0k | 302.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $294k | 3.6k | 81.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $440k | 3.7k | 119.24 | |
| Continental Materials Corporation | 0.0 | $378k | 16k | 23.94 | |
| ETFS Physical Palladium Shares | 0.0 | $320k | 4.9k | 65.25 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $426k | 25k | 17.04 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $311k | 24k | 12.83 | |
| Yelp Inc cl a (YELP) | 0.0 | $296k | 7.8k | 38.14 | |
| Redhill Biopharma Ltd cmn | 0.0 | $435k | 42k | 10.47 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $322k | 335k | 0.96 | |
| Cdk Global Inc equities | 0.0 | $405k | 6.8k | 59.74 | |
| Medtronic (MDT) | 0.0 | $406k | 5.7k | 71.24 | |
| Nii Holdings | 0.0 | $358k | 166k | 2.15 | |
| Care Cap Properties | 0.0 | $324k | 13k | 25.01 | |
| S&p Global (SPGI) | 0.0 | $376k | 3.5k | 107.43 | |
| Sandridge Energy (SD) | 0.0 | $353k | 15k | 23.53 | |
| Owens Corning (OC) | 0.0 | $219k | 4.3k | 51.53 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 3.9k | 51.35 | |
| Ameriprise Financial (AMP) | 0.0 | $244k | 2.2k | 110.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 1.6k | 160.07 | |
| Via | 0.0 | $214k | 6.1k | 35.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 4.9k | 45.66 | |
| Noble Energy | 0.0 | $218k | 5.7k | 38.03 | |
| Paychex (PAYX) | 0.0 | $256k | 4.2k | 60.95 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 4.6k | 55.28 | |
| W.W. Grainger (GWW) | 0.0 | $205k | 882.00 | 232.43 | |
| Ross Stores (ROST) | 0.0 | $262k | 4.0k | 65.52 | |
| C.R. Bard | 0.0 | $210k | 935.00 | 224.60 | |
| Mid-America Apartment (MAA) | 0.0 | $245k | 2.5k | 98.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 3.2k | 68.36 | |
| Waters Corporation (WAT) | 0.0 | $212k | 1.6k | 134.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 1.8k | 141.34 | |
| Aetna | 0.0 | $242k | 2.0k | 124.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 1.3k | 165.28 | |
| Air Products & Chemicals (APD) | 0.0 | $267k | 1.9k | 143.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $220k | 3.1k | 71.24 | |
| Symantec Corporation | 0.0 | $206k | 8.6k | 23.83 | |
| UnitedHealth (UNH) | 0.0 | $238k | 1.5k | 160.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 3.8k | 55.47 | |
| D.R. Horton (DHI) | 0.0 | $272k | 10k | 27.34 | |
| Xcel Energy (XEL) | 0.0 | $254k | 6.2k | 40.67 | |
| Enbridge Energy Management | 0.0 | $224k | 8.6k | 25.90 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $195k | 91k | 2.15 | |
| Yahoo! | 0.0 | $211k | 5.5k | 38.64 | |
| Asbury Automotive (ABG) | 0.0 | $216k | 3.5k | 61.77 | |
| MetLife (MET) | 0.0 | $242k | 4.5k | 53.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $240k | 7.4k | 32.27 | |
| Titan Machinery (TITN) | 0.0 | $159k | 11k | 14.58 | |
| Boardwalk Pipeline Partners | 0.0 | $262k | 15k | 17.35 | |
| Diana Shipping (DSX) | 0.0 | $178k | 59k | 3.03 | |
| EastGroup Properties (EGP) | 0.0 | $222k | 3.0k | 74.00 | |
| EnerNOC | 0.0 | $236k | 39k | 6.00 | |
| iShares Gold Trust | 0.0 | $209k | 19k | 11.07 | |
| Support | 0.0 | $120k | 139k | 0.86 | |
| Silver Wheaton Corp | 0.0 | $224k | 12k | 19.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $273k | 2.3k | 120.90 | |
| Yamana Gold | 0.0 | $143k | 51k | 2.81 | |
| iShares Silver Trust (SLV) | 0.0 | $184k | 12k | 15.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $202k | 2.4k | 85.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $255k | 3.4k | 75.65 | |
| Sharps Compliance | 0.0 | $274k | 72k | 3.83 | |
| First Majestic Silver Corp (AG) | 0.0 | $95k | 13k | 7.62 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $254k | 19k | 13.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $243k | 16k | 14.91 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $137k | 11k | 12.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $169k | 18k | 9.38 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $187k | 18k | 10.48 | |
| Tripadvisor (TRIP) | 0.0 | $206k | 4.5k | 46.29 | |
| Ambev Sa- (ABEV) | 0.0 | $131k | 27k | 4.91 | |
| Ftd Cos | 0.0 | $275k | 12k | 23.81 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $218k | 4.4k | 50.00 | |
| Allergan | 0.0 | $218k | 1.0k | 209.62 | |
| Wec Energy Group (WEC) | 0.0 | $269k | 4.6k | 58.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $117k | 17k | 6.84 | |
| Cenveo | 0.0 | $195k | 28k | 7.01 | |
| Arch Coal Inc cl a | 0.0 | $234k | 3.0k | 78.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $46k | 40k | 1.14 | |
| Taseko Cad (TGB) | 0.0 | $83k | 98k | 0.85 | |
| ENGlobal Corporation | 0.0 | $36k | 15k | 2.40 | |
| Research Frontiers (REFR) | 0.0 | $42k | 23k | 1.80 | |
| Senomyx | 0.0 | $75k | 78k | 0.96 | |
| Advantage Oil & Gas | 0.0 | $87k | 13k | 6.74 | |
| Schmitt Industries (SMIT) | 0.0 | $20k | 12k | 1.67 | |
| Castle Brands | 0.0 | $11k | 15k | 0.73 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $67k | 10k | 6.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $70k | 15k | 4.67 | |
| SMTC Corporation | 0.0 | $15k | 10k | 1.50 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $70k | 24k | 2.97 | |
| Black Diamond | 0.0 | $66k | 12k | 5.39 | |
| Wi-lan | 0.0 | $34k | 21k | 1.61 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 15k | 0.39 | |
| Agenus (AGEN) | 0.0 | $51k | 12k | 4.15 | |
| Bellatrix Exploration | 0.0 | $61k | 65k | 0.94 | |
| Synergy Pharmaceuticals | 0.0 | $79k | 13k | 6.10 | |
| Real Ind | 0.0 | $73k | 12k | 6.14 |
