Ingalls & Snyder

Ingalls & Snyder as of March 31, 2017

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 397 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 10.4 $196M 1.1M 186.15
Corcept Therapeutics Incorporated (CORT) 4.6 $86M 7.8M 10.96
Omeros Corporation (OMER) 4.1 $77M 5.1M 15.12
Hexcel Corporation (HXL) 4.1 $76M 1.4M 54.55
Williams Companies (WMB) 3.5 $65M 2.2M 29.59
Canadian Natural Resources (CNQ) 2.2 $42M 1.3M 32.79
Stratus Properties (STRS) 2.0 $37M 1.3M 27.40
Berkshire Hathaway (BRK.B) 2.0 $37M 220k 166.68
Procter & Gamble Company (PG) 1.9 $35M 392k 89.85
Oracle Corporation (ORCL) 1.5 $29M 642k 44.61
Gran Tierra Energy 1.5 $28M 11M 2.64
Pfizer (PFE) 1.5 $28M 824k 34.21
Apple (AAPL) 1.5 $27M 190k 143.66
United Technologies Corporation 1.4 $26M 233k 112.21
Exxon Mobil Corporation (XOM) 1.4 $26M 315k 82.01
New Gold Inc Cda (NGD) 1.4 $25M 8.5M 2.98
Microsoft Corporation (MSFT) 1.3 $24M 358k 65.86
Johnson & Johnson (JNJ) 1.2 $24M 188k 124.55
JPMorgan Chase & Co. (JPM) 1.2 $23M 258k 87.84
General Electric Company 1.2 $23M 755k 29.80
Merck & Co (MRK) 1.1 $21M 330k 63.54
Getty Realty (GTY) 1.1 $20M 783k 25.27
At&t (T) 1.0 $19M 450k 41.55
Credit Acceptance (CACC) 1.0 $18M 92k 199.40
Goldman Sachs (GS) 1.0 $18M 79k 229.71
Unilever (UL) 1.0 $18M 366k 49.34
Concert Pharmaceuticals I equity 1.0 $18M 1.1M 17.06
General Motors Company (GM) 0.9 $18M 504k 35.36
Home Depot (HD) 0.9 $16M 112k 146.83
Cisco Systems (CSCO) 0.8 $15M 452k 33.80
Paypal Holdings (PYPL) 0.8 $15M 354k 43.02
Chevron Corporation (CVX) 0.8 $15M 140k 107.37
Coca-Cola Company (KO) 0.8 $15M 349k 42.44
Verizon Communications (VZ) 0.8 $15M 304k 48.75
Roper Industries (ROP) 0.8 $15M 72k 206.49
Cimpress N V Shs Euro 0.8 $15M 169k 86.19
General Mills (GIS) 0.8 $14M 237k 59.01
Pepsi (PEP) 0.8 $14M 126k 111.86
Torchmark Corporation 0.7 $13M 168k 77.04
Gilead Sciences (GILD) 0.7 $13M 192k 67.92
Ford Motor Company (F) 0.7 $12M 1.1M 11.64
Methanex Corp (MEOH) 0.6 $11M 237k 46.90
Abbott Laboratories (ABT) 0.6 $11M 244k 44.41
Colgate-Palmolive Company (CL) 0.6 $11M 147k 73.19
Time Warner 0.6 $10M 107k 97.71
Bristol Myers Squibb (BMY) 0.6 $11M 192k 54.38
Emerson Electric (EMR) 0.5 $9.4M 158k 59.86
International Business Machines (IBM) 0.5 $9.3M 53k 174.14
Alphabet Inc Class C cs (GOOG) 0.5 $8.9M 11k 829.54
Delta Air Lines (DAL) 0.5 $8.5M 186k 45.96
Alphabet Inc Class A cs (GOOGL) 0.5 $8.5M 10k 847.83
Vodafone Group New Adr F (VOD) 0.4 $8.0M 301k 26.43
Union Pacific Corporation (UNP) 0.4 $7.7M 73k 105.92
BB&T Corporation 0.4 $7.8M 174k 44.70
Ducommun Incorporated (DCO) 0.4 $7.7M 268k 28.79
Goldcorp 0.4 $7.0M 477k 14.59
Oneok (OKE) 0.4 $7.0M 126k 55.44
Walt Disney Company (DIS) 0.4 $6.7M 59k 113.40
Copart (CPRT) 0.4 $6.7M 108k 61.93
Coty Inc Cl A (COTY) 0.4 $6.8M 374k 18.13
Kraft Heinz (KHC) 0.4 $6.8M 75k 90.81
Intel Corporation (INTC) 0.3 $6.6M 183k 36.07
Unilever 0.3 $6.6M 133k 49.68
Intercontinental Exchange (ICE) 0.3 $6.5M 109k 59.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.3M 472k 13.36
Enbridge (ENB) 0.3 $6.3M 151k 41.84
ConocoPhillips (COP) 0.3 $6.2M 124k 49.87
Supernus Pharmaceuticals (SUPN) 0.3 $5.7M 181k 31.30
Americas Silver 0.3 $5.6M 1.9M 2.93
Howard Hughes 0.3 $5.2M 45k 117.26
Ventas (VTR) 0.3 $5.1M 79k 65.04
Novartis (NVS) 0.3 $4.8M 65k 74.27
Alliance Data Systems Corporation (BFH) 0.3 $4.9M 20k 249.02
Mondelez Int (MDLZ) 0.3 $4.9M 115k 43.08
Abbvie (ABBV) 0.3 $4.8M 74k 65.16
Dominion Resources (D) 0.2 $4.7M 60k 77.57
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 35k 131.63
Wells Fargo & Company (WFC) 0.2 $4.7M 85k 55.63
E.I. du Pont de Nemours & Company 0.2 $4.7M 58k 80.33
Berkshire Hathaway (BRK.A) 0.2 $4.7M 19.00 249842.11
Wayfair (W) 0.2 $4.6M 114k 40.49
Transocean (RIG) 0.2 $4.4M 357k 12.45
World Acceptance (WRLD) 0.2 $4.4M 85k 51.79
Oge Energy Corp (OGE) 0.2 $4.5M 128k 34.98
Phillips 66 (PSX) 0.2 $4.3M 55k 79.21
Alibaba Group Holding (BABA) 0.2 $4.4M 41k 107.82
Chubb (CB) 0.2 $4.3M 31k 136.24
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $4.1M 83k 49.37
Celgene Corporation 0.2 $3.8M 31k 124.43
Johnson Controls International Plc equity (JCI) 0.2 $3.7M 87k 42.12
SEI Investments Company (SEIC) 0.2 $3.6M 71k 50.44
Philip Morris International (PM) 0.2 $3.5M 31k 112.90
Royal Dutch Shell 0.2 $3.6M 65k 55.83
Citigroup (C) 0.2 $3.5M 59k 59.82
Strayer Education 0.2 $3.5M 43k 80.49
Cadiz (CDZI) 0.2 $3.4M 227k 15.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 15k 216.34
International Paper Company (IP) 0.2 $3.3M 65k 50.77
Weyerhaeuser Company (WY) 0.2 $3.1M 92k 33.98
Medifast (MED) 0.2 $3.2M 72k 44.37
Iron Mountain (IRM) 0.2 $3.2M 89k 35.67
Comcast Corporation (CMCSA) 0.2 $3.1M 81k 37.59
Automatic Data Processing (ADP) 0.2 $3.1M 30k 102.39
Nu Skin Enterprises (NUS) 0.2 $3.0M 54k 55.55
American Water Works (AWK) 0.2 $3.0M 39k 77.76
Air Lease Corp (AL) 0.2 $3.0M 76k 38.75
Duke Energy (DUK) 0.2 $2.9M 36k 82.00
Amgen (AMGN) 0.1 $2.7M 16k 164.21
Schlumberger (SLB) 0.1 $2.6M 33k 78.10
Bce (BCE) 0.1 $2.7M 61k 44.27
SPDR Gold Trust (GLD) 0.1 $2.7M 23k 118.73
Scorpio Tankers 0.1 $2.5M 572k 4.44
Kinder Morgan (KMI) 0.1 $2.7M 124k 21.74
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 108k 23.70
3M Company (MMM) 0.1 $2.4M 13k 191.37
GlaxoSmithKline 0.1 $2.5M 60k 42.16
J.M. Smucker Company (SJM) 0.1 $2.4M 18k 131.07
Zimmer Holdings (ZBH) 0.1 $2.4M 20k 122.10
Fortuna Silver Mines 0.1 $2.4M 462k 5.20
Marathon Petroleum Corp (MPC) 0.1 $2.5M 50k 50.54
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 69k 34.80
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 5.7k 387.55
Anadarko Petroleum Corporation 0.1 $2.3M 37k 62.01
BHP Billiton (BHP) 0.1 $2.2M 62k 36.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.25
Tortoise Energy Infrastructure 0.1 $2.3M 65k 34.88
Wpx Energy 0.1 $2.2M 167k 13.39
Bank of America Corporation (BAC) 0.1 $2.1M 88k 23.56
Boeing Company (BA) 0.1 $2.1M 12k 176.89
eBay (EBAY) 0.1 $2.1M 64k 33.58
Chesapeake Energy Corporation 0.1 $2.1M 355k 5.94
DURECT Corporation 0.1 $2.2M 2.1M 1.05
Tortoise Pwr & Energy 0.1 $2.2M 98k 21.99
ardmore Shipping (ASC) 0.1 $2.2M 267k 8.05
Mosys 0.1 $2.1M 1.0M 2.09
MasterCard Incorporated (MA) 0.1 $1.9M 17k 112.49
American Express Company (AXP) 0.1 $1.9M 24k 79.09
Devon Energy Corporation (DVN) 0.1 $1.8M 43k 41.72
Ecolab (ECL) 0.1 $1.8M 14k 125.32
Waste Management (WM) 0.1 $1.9M 26k 72.93
Consolidated Edison (ED) 0.1 $1.9M 25k 77.67
Deere & Company (DE) 0.1 $1.9M 17k 108.88
Parker-Hannifin Corporation (PH) 0.1 $1.8M 12k 160.29
Stryker Corporation (SYK) 0.1 $1.9M 15k 131.66
Deluxe Corporation (DLX) 0.1 $1.8M 25k 72.15
Visa (V) 0.1 $2.0M 22k 88.88
Omega Healthcare Investors (OHI) 0.1 $1.9M 56k 32.99
Pembina Pipeline Corp (PBA) 0.1 $1.8M 57k 31.71
South State Corporation 0.1 $1.9M 22k 89.34
Republic Services (RSG) 0.1 $1.8M 28k 62.82
Franklin Resources (BEN) 0.1 $1.6M 38k 42.15
Biogen Idec (BIIB) 0.1 $1.7M 6.0k 273.46
Illinois Tool Works (ITW) 0.1 $1.6M 12k 132.43
Applied Materials (AMAT) 0.1 $1.7M 45k 38.91
Energy Select Sector SPDR (XLE) 0.1 $1.7M 25k 69.88
Monmouth R.E. Inv 0.1 $1.7M 117k 14.27
Technology SPDR (XLK) 0.1 $1.6M 31k 53.30
Financial Select Sector SPDR (XLF) 0.1 $1.6M 67k 23.73
Yelp Inc cl a (YELP) 0.1 $1.7M 51k 32.76
Vantiv Inc Cl A 0.1 $1.7M 27k 64.12
Facebook Inc cl a (META) 0.1 $1.7M 12k 142.06
Hp (HPQ) 0.1 $1.7M 97k 17.88
McDonald's Corporation (MCD) 0.1 $1.4M 11k 129.58
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 72.09
Eli Lilly & Co. (LLY) 0.1 $1.6M 19k 84.11
Brown-Forman Corporation (BF.B) 0.1 $1.5M 33k 46.18
Altria (MO) 0.1 $1.5M 21k 71.40
Diageo (DEO) 0.1 $1.6M 14k 115.57
Nextera Energy (NEE) 0.1 $1.5M 11k 128.41
Welltower Inc Com reit (WELL) 0.1 $1.5M 21k 70.82
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 78.48
McKesson Corporation (MCK) 0.1 $1.4M 9.5k 148.28
NiSource (NI) 0.1 $1.3M 55k 23.79
Qualcomm (QCOM) 0.1 $1.3M 23k 57.35
Neustar 0.1 $1.3M 39k 33.15
Cincinnati Bell Inc 6.75% Cum p 0.1 $1.3M 25k 49.52
Tribune Co New Cl A 0.1 $1.3M 36k 37.28
Walgreen Boots Alliance 0.1 $1.3M 15k 83.03
Corning Incorporated (GLW) 0.1 $1.1M 42k 27.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 896.00 1238.84
Health Care SPDR (XLV) 0.1 $1.2M 16k 74.36
Dow Chemical Company 0.1 $1.1M 18k 63.52
Fluor Corporation (FLR) 0.1 $1.1M 20k 52.64
Royal Dutch Shell 0.1 $1.2M 23k 52.73
Gray Television (GTN) 0.1 $1.2M 83k 14.50
DTE Energy Company (DTE) 0.1 $1.1M 10k 102.08
Myriad Genetics (MYGN) 0.1 $1.0M 54k 19.20
Aqua America 0.1 $1.0M 32k 32.14
Northwest Natural Gas 0.1 $1.1M 19k 59.12
Systemax 0.1 $1.2M 109k 11.09
American Tower Reit (AMT) 0.1 $1.1M 8.9k 121.59
Straight Path Communic Cl B 0.1 $1.1M 30k 35.97
BP (BP) 0.1 $953k 28k 34.50
Caterpillar (CAT) 0.1 $1.0M 11k 92.78
FedEx Corporation (FDX) 0.1 $870k 4.5k 195.24
Spdr S&p 500 Etf (SPY) 0.1 $895k 3.8k 235.77
RPM International (RPM) 0.1 $963k 18k 55.03
Honeywell International (HON) 0.1 $860k 6.9k 124.87
Texas Instruments Incorporated (TXN) 0.1 $937k 12k 80.53
Total (TTE) 0.1 $1.0M 20k 50.42
Lowe's Companies (LOW) 0.1 $878k 11k 82.22
Verisk Analytics (VRSK) 0.1 $1.0M 12k 81.13
Amazon (AMZN) 0.1 $917k 1.0k 886.85
SCANA Corporation 0.1 $859k 13k 65.36
HCP 0.1 $855k 27k 31.28
iShares Dow Jones US Basic Mater. (IYM) 0.1 $913k 10k 89.12
Thomson Reuters Corp 0.1 $872k 20k 43.23
Vectren Corporation 0.1 $856k 15k 58.63
Reaves Utility Income Fund (UTG) 0.1 $988k 31k 32.39
Klondex Mines 0.1 $973k 250k 3.89
Eaton (ETN) 0.1 $979k 13k 74.17
BlackRock 0.0 $756k 2.0k 383.76
Costco Wholesale Corporation (COST) 0.0 $692k 4.1k 167.72
Tractor Supply Company (TSCO) 0.0 $713k 10k 68.97
Norfolk Southern (NSC) 0.0 $661k 5.9k 111.94
Waddell & Reed Financial 0.0 $838k 49k 16.99
Everest Re Group (EG) 0.0 $809k 3.5k 233.82
MDU Resources (MDU) 0.0 $806k 30k 27.36
AstraZeneca (AZN) 0.0 $764k 25k 31.14
Whole Foods Market 0.0 $754k 25k 29.71
Enterprise Products Partners (EPD) 0.0 $702k 25k 27.59
Korn/Ferry International (KFY) 0.0 $791k 25k 31.48
Garmin (GRMN) 0.0 $672k 13k 51.10
Vanguard Materials ETF (VAW) 0.0 $737k 6.2k 118.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $804k 21k 38.72
Vermilion Energy (VET) 0.0 $796k 21k 37.49
Michael Kors Holdings 0.0 $676k 18k 38.11
One Gas (OGS) 0.0 $750k 11k 67.56
Annaly Capital Management 0.0 $642k 58k 11.11
State Street Corporation (STT) 0.0 $627k 7.9k 79.67
Moody's Corporation (MCO) 0.0 $536k 4.8k 111.99
Range Resources (RRC) 0.0 $477k 16k 29.10
United Parcel Service (UPS) 0.0 $626k 5.8k 107.38
Buckeye Partners 0.0 $548k 8.0k 68.62
Hershey Company (HSY) 0.0 $579k 5.3k 109.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $624k 2.1k 293.37
Webster Financial Corporation (WBS) 0.0 $490k 9.8k 50.04
Mobile Mini 0.0 $610k 20k 30.50
New Jersey Resources Corporation (NJR) 0.0 $608k 15k 39.62
Alexion Pharmaceuticals 0.0 $485k 4.0k 121.25
McCormick & Company, Incorporated (MKC) 0.0 $522k 5.4k 97.48
National Fuel Gas (NFG) 0.0 $525k 8.8k 59.66
Pinnacle West Capital Corporation (PNW) 0.0 $638k 7.7k 83.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $546k 10k 54.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $528k 4.3k 122.82
Consumer Discretionary SPDR (XLY) 0.0 $577k 6.6k 87.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $582k 5.1k 114.70
iShares MSCI Canada Index (EWC) 0.0 $471k 18k 26.90
Vanguard REIT ETF (VNQ) 0.0 $545k 6.6k 82.64
Tortoise MLP Fund 0.0 $553k 27k 20.77
Crescent Point Energy Trust 0.0 $539k 50k 10.82
Tripadvisor (TRIP) 0.0 $629k 15k 43.16
Gold Std Ventures 0.0 $577k 267k 2.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $567k 12k 49.49
Zoetis Inc Cl A (ZTS) 0.0 $618k 12k 53.35
Fnf (FNF) 0.0 $516k 13k 38.91
Hubbell (HUBB) 0.0 $493k 4.1k 119.95
Covanta Holding Corporation 0.0 $420k 27k 15.70
China Mobile 0.0 $442k 8.0k 55.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $354k 7.7k 45.97
U.S. Bancorp (USB) 0.0 $284k 5.5k 51.51
PNC Financial Services (PNC) 0.0 $292k 2.4k 120.16
Bank of New York Mellon Corporation (BK) 0.0 $468k 9.9k 47.28
M&T Bank Corporation (MTB) 0.0 $354k 2.3k 154.65
Core Laboratories 0.0 $375k 3.2k 115.46
Microchip Technology (MCHP) 0.0 $352k 4.8k 73.87
Universal Health Services (UHS) 0.0 $373k 3.0k 124.33
Eastman Chemical Company (EMN) 0.0 $373k 4.6k 80.77
Universal Electronics (UEIC) 0.0 $336k 4.9k 68.57
Domtar Corp 0.0 $387k 11k 36.51
Nike (NKE) 0.0 $432k 7.7k 55.79
Praxair 0.0 $430k 3.6k 118.69
Sanofi-Aventis SA (SNY) 0.0 $349k 7.7k 45.30
Danaher Corporation (DHR) 0.0 $301k 3.5k 85.63
Syngenta 0.0 $369k 4.2k 88.38
Southern Company (SO) 0.0 $374k 7.5k 49.73
Kellogg Company (K) 0.0 $351k 4.8k 72.67
D.R. Horton (DHI) 0.0 $331k 10k 33.27
Dover Corporation (DOV) 0.0 $430k 5.4k 80.37
Public Service Enterprise (PEG) 0.0 $411k 9.3k 44.33
Marathon Oil Corporation (MRO) 0.0 $348k 22k 15.82
Donaldson Company (DCI) 0.0 $328k 7.2k 45.56
Quanta Services (PWR) 0.0 $408k 11k 37.09
Industrial SPDR (XLI) 0.0 $327k 5.0k 65.05
Ferro Corporation 0.0 $331k 22k 15.18
Transcanada Corp 0.0 $351k 7.6k 46.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $427k 25k 16.78
Atwood Oceanics 0.0 $287k 30k 9.53
South Jersey Industries 0.0 $440k 12k 35.66
UGI Corporation (UGI) 0.0 $466k 9.4k 49.44
Abb (ABBNY) 0.0 $303k 13k 23.39
Boardwalk Pipeline Partners 0.0 $331k 18k 18.29
American States Water Company (AWR) 0.0 $433k 9.8k 44.30
Church & Dwight (CHD) 0.0 $383k 7.7k 49.87
Federal Realty Inv. Trust 0.0 $282k 2.1k 133.65
Simon Property (SPG) 0.0 $379k 2.2k 172.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $445k 3.7k 120.60
Continental Materials Corporation 0.0 $409k 16k 25.90
Sharps Compliance 0.0 $340k 71k 4.76
ETFS Physical Palladium Shares 0.0 $318k 4.2k 76.37
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $460k 25k 18.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $315k 24k 12.99
Redhill Biopharma Ltd cmn 0.0 $398k 42k 9.58
Cdk Global Inc equities 0.0 $429k 6.6k 65.05
Medtronic (MDT) 0.0 $453k 5.6k 80.49
Allergan 0.0 $300k 1.3k 239.23
Wec Energy Group (WEC) 0.0 $287k 4.7k 60.68
Care Cap Properties 0.0 $344k 13k 26.89
S&p Global (SPGI) 0.0 $343k 2.6k 130.67
Owens Corning (OC) 0.0 $261k 4.3k 61.41
Taiwan Semiconductor Mfg (TSM) 0.0 $205k 6.2k 32.91
CSX Corporation (CSX) 0.0 $204k 4.4k 46.61
Via 0.0 $238k 5.1k 46.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 2.5k 109.31
Archer Daniels Midland Company (ADM) 0.0 $226k 4.9k 46.07
Bank of Hawaii Corporation (BOH) 0.0 $275k 3.3k 82.46
Cummins (CMI) 0.0 $221k 1.5k 151.27
Paychex (PAYX) 0.0 $246k 4.2k 58.99
SYSCO Corporation (SYY) 0.0 $239k 4.6k 52.01
Travelers Companies (TRV) 0.0 $249k 2.1k 120.41
Adobe Systems Incorporated (ADBE) 0.0 $256k 2.0k 129.95
Ross Stores (ROST) 0.0 $263k 4.0k 65.77
C.R. Bard 0.0 $203k 815.00 249.08
Mid-America Apartment (MAA) 0.0 $254k 2.5k 101.60
Laboratory Corp. of America Holdings 0.0 $206k 1.4k 143.55
Valero Energy Corporation (VLO) 0.0 $214k 3.2k 66.19
Waters Corporation (WAT) 0.0 $246k 1.6k 156.19
Thermo Fisher Scientific (TMO) 0.0 $234k 1.5k 153.44
Aetna 0.0 $242k 1.9k 127.37
Becton, Dickinson and (BDX) 0.0 $242k 1.3k 183.47
Air Products & Chemicals (APD) 0.0 $255k 1.9k 135.14
Macy's (M) 0.0 $261k 8.8k 29.59
Symantec Corporation 0.0 $265k 8.6k 30.66
UnitedHealth (UNH) 0.0 $244k 1.5k 164.31
Shire 0.0 $202k 1.2k 174.29
Starbucks Corporation (SBUX) 0.0 $223k 3.8k 58.29
Discovery Communications 0.0 $232k 8.0k 29.05
Mueller Industries (MLI) 0.0 $262k 7.7k 34.25
Xcel Energy (XEL) 0.0 $270k 6.1k 44.51
Hugoton Royalty Trust (HGTXU) 0.0 $172k 91k 1.90
Yahoo! 0.0 $253k 5.5k 46.34
Cantel Medical 0.0 $200k 2.5k 80.00
Lam Research Corporation 0.0 $232k 1.8k 128.53
Asbury Automotive (ABG) 0.0 $210k 3.5k 60.05
Spectra Energy Partners 0.0 $275k 6.3k 43.65
Titan Machinery (TITN) 0.0 $167k 11k 15.31
Ciena Corporation (CIEN) 0.0 $281k 12k 23.59
Diana Shipping (DSX) 0.0 $272k 59k 4.63
EastGroup Properties (EGP) 0.0 $221k 3.0k 73.67
Texas Pacific Land Trust 0.0 $266k 950.00 280.00
Urstadt Biddle Properties 0.0 $269k 13k 20.53
EnerNOC 0.0 $221k 37k 6.00
iShares Gold Trust 0.0 $227k 19k 12.03
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 2.2k 113.64
Silver Wheaton Corp 0.0 $263k 13k 20.87
Yamana Gold 0.0 $122k 44k 2.77
Utilities SPDR (XLU) 0.0 $213k 4.2k 51.30
iShares Silver Trust (SLV) 0.0 $210k 12k 17.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $215k 4.5k 47.78
SPDR S&P Dividend (SDY) 0.0 $208k 2.4k 88.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $239k 3.1k 77.57
First Majestic Silver Corp (AG) 0.0 $101k 13k 8.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $259k 19k 13.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $179k 12k 15.17
Nuveen Maryland Premium Income Municipal 0.0 $139k 11k 12.64
Oxford Lane Cap Corp (OXLC) 0.0 $114k 10k 11.10
Express Scripts Holding 0.0 $275k 4.2k 65.98
Ambev Sa- (ABEV) 0.0 $105k 18k 5.78
Ftd Cos 0.0 $223k 11k 20.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $219k 4.4k 50.23
Alamos Gold Inc New Class A (AGI) 0.0 $101k 13k 8.01
Nii Holdings 0.0 $223k 171k 1.30
Broad 0.0 $268k 1.2k 218.60
Parkervision (PRKR) 0.0 $199k 100k 1.99
Cenveo 0.0 $139k 28k 5.01
Sandridge Energy (SD) 0.0 $277k 15k 18.47
Adient (ADNT) 0.0 $227k 3.1k 72.64
Arch Coal Inc cl a 0.0 $207k 3.0k 69.00
Safe Bulkers Inc Com Stk (SB) 0.0 $89k 40k 2.21
Research Frontiers (REFR) 0.0 $33k 23k 1.42
Senomyx 0.0 $77k 77k 1.00
Advantage Oil & Gas 0.0 $84k 13k 6.61
Schmitt Industries (SMIT) 0.0 $19k 12k 1.58
Castle Brands 0.0 $23k 15k 1.53
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 10k 6.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 15k 4.60
SMTC Corporation 0.0 $13k 10k 1.30
Wireless Tele 0.0 $22k 15k 1.47
Avalon Holdings Corporation (AWX) 0.0 $56k 24k 2.37
Black Diamond 0.0 $67k 12k 5.47
Wi-lan 0.0 $39k 21k 1.84
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 15k 0.46
Agenus 0.0 $38k 10k 3.76
Bellatrix Exploration 0.0 $52k 65k 0.80
Synergy Pharmaceuticals 0.0 $60k 13k 4.63
Contravir Pharma 0.0 $37k 21k 1.78
Real Ind 0.0 $42k 15k 2.86