Ingalls & Snyder as of Sept. 30, 2017
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 358 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 7.9 | $151M | 1.0M | 147.54 | |
| Corcept Therapeutics Incorporated (CORT) | 6.9 | $133M | 6.9M | 19.30 | |
| Omeros Corporation (OMER) | 5.8 | $112M | 5.2M | 21.62 | |
| Hexcel Corporation (HXL) | 3.9 | $76M | 1.3M | 57.42 | |
| Williams Companies (WMB) | 3.3 | $64M | 2.1M | 30.01 | |
| Canadian Natural Resources (CNQ) | 2.5 | $49M | 1.5M | 33.49 | |
| Stratus Properties (STRS) | 2.1 | $40M | 1.3M | 30.30 | |
| Procter & Gamble Company (PG) | 1.9 | $36M | 391k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 348k | 95.51 | |
| New Gold Inc Cda (NGD) | 1.6 | $32M | 8.6M | 3.71 | |
| General Electric Company | 1.5 | $29M | 1.2M | 24.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 331k | 81.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $27M | 361k | 74.49 | |
| Goldman Sachs (GS) | 1.4 | $26M | 111k | 237.17 | |
| Credit Acceptance (CACC) | 1.3 | $25M | 89k | 280.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $24M | 187k | 130.01 | |
| Oracle Corporation (ORCL) | 1.2 | $23M | 484k | 48.35 | |
| Merck & Co (MRK) | 1.2 | $23M | 355k | 64.03 | |
| Pfizer (PFE) | 1.2 | $22M | 623k | 35.70 | |
| United Technologies Corporation | 1.1 | $22M | 190k | 116.08 | |
| Gran Tierra Energy | 1.1 | $22M | 9.6M | 2.28 | |
| General Motors Company (GM) | 1.1 | $22M | 534k | 40.62 | |
| Home Depot (HD) | 0.9 | $18M | 110k | 163.56 | |
| At&t (T) | 0.9 | $18M | 462k | 39.17 | |
| Delta Air Lines (DAL) | 0.9 | $18M | 375k | 48.22 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 529k | 33.63 | |
| Concert Pharmaceuticals I equity | 0.9 | $18M | 1.2M | 14.75 | |
| Roper Industries (ROP) | 0.9 | $18M | 72k | 243.41 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 147k | 117.50 | |
| Emerson Electric (EMR) | 0.9 | $17M | 266k | 62.84 | |
| Cimpress N V Shs Euro | 0.9 | $17M | 172k | 97.66 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 353k | 45.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 281k | 55.15 | |
| Verizon Communications (VZ) | 0.8 | $14M | 290k | 49.49 | |
| Ford Motor Company (F) | 0.7 | $14M | 1.2M | 11.97 | |
| Pepsi (PEP) | 0.7 | $14M | 125k | 111.43 | |
| Torchmark Corporation | 0.7 | $14M | 168k | 80.09 | |
| General Mills (GIS) | 0.7 | $13M | 257k | 51.76 | |
| Unilever (UL) | 0.7 | $13M | 230k | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $13M | 195k | 63.74 | |
| Methanex Corp (MEOH) | 0.6 | $12M | 237k | 50.30 | |
| Citigroup (C) | 0.6 | $12M | 164k | 72.74 | |
| DURECT Corporation | 0.6 | $11M | 6.4M | 1.77 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 144k | 72.85 | |
| Abbvie (ABBV) | 0.6 | $11M | 120k | 88.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 11k | 959.12 | |
| Michaels Cos Inc/the | 0.5 | $10M | 481k | 21.47 | |
| Time Warner | 0.5 | $10M | 98k | 102.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.6M | 9.9k | 973.68 | |
| Oneok (OKE) | 0.5 | $9.5M | 171k | 55.41 | |
| Coach | 0.5 | $9.2M | 228k | 40.28 | |
| Paypal Holdings (PYPL) | 0.5 | $9.1M | 142k | 64.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.8M | 76k | 115.97 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $8.9M | 311k | 28.47 | |
| Ducommun Incorporated (DCO) | 0.4 | $8.3M | 259k | 32.05 | |
| Wayfair (W) | 0.4 | $7.9M | 117k | 67.40 | |
| Americas Silver | 0.4 | $7.8M | 1.9M | 4.13 | |
| Copart (CPRT) | 0.4 | $7.4M | 215k | 34.37 | |
| Enbridge (ENB) | 0.4 | $7.6M | 181k | 41.84 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.3M | 106k | 68.70 | |
| International Business Machines (IBM) | 0.4 | $7.0M | 49k | 145.08 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $7.0M | 176k | 40.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.1M | 41k | 172.70 | |
| Novartis (NVS) | 0.4 | $6.9M | 80k | 85.86 | |
| World Acceptance (WRLD) | 0.4 | $7.0M | 84k | 82.89 | |
| Dowdupont | 0.3 | $6.7M | 98k | 69.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.5M | 466k | 14.04 | |
| Fortuna Silver Mines (FSM) | 0.3 | $6.6M | 1.5M | 4.38 | |
| Intel Corporation (INTC) | 0.3 | $6.3M | 164k | 38.08 | |
| Walt Disney Company (DIS) | 0.3 | $5.8M | 59k | 98.57 | |
| ConocoPhillips (COP) | 0.3 | $5.8M | 115k | 50.05 | |
| Unilever | 0.3 | $5.7M | 97k | 59.04 | |
| Goldcorp | 0.3 | $5.8M | 444k | 12.96 | |
| Kraft Heinz (KHC) | 0.3 | $5.7M | 74k | 77.55 | |
| Royal Dutch Shell | 0.3 | $5.1M | 82k | 62.54 | |
| G-III Apparel (GIII) | 0.3 | $5.2M | 178k | 29.02 | |
| Ventas (VTR) | 0.3 | $5.0M | 77k | 65.14 | |
| Mondelez Int (MDLZ) | 0.3 | $4.9M | 121k | 40.66 | |
| Dominion Resources (D) | 0.2 | $4.8M | 63k | 76.93 | |
| Transocean (RIG) | 0.2 | $4.8M | 443k | 10.76 | |
| Medifast (MED) | 0.2 | $4.9M | 82k | 59.37 | |
| Howard Hughes | 0.2 | $4.8M | 41k | 117.93 | |
| Phillips 66 (PSX) | 0.2 | $4.8M | 53k | 91.61 | |
| Exelon Corporation (EXC) | 0.2 | $4.6M | 123k | 37.67 | |
| Oge Energy Corp (OGE) | 0.2 | $4.5M | 125k | 36.03 | |
| Chubb (CB) | 0.2 | $4.5M | 32k | 142.56 | |
| SEI Investments Company (SEIC) | 0.2 | $4.3M | 70k | 61.06 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.2M | 98k | 43.30 | |
| Celgene Corporation | 0.2 | $3.9M | 27k | 145.81 | |
| SLM Corporation (SLM) | 0.2 | $3.7M | 322k | 11.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 31k | 117.68 | |
| International Paper Company (IP) | 0.2 | $3.6M | 63k | 56.83 | |
| Strayer Education | 0.2 | $3.7M | 43k | 87.27 | |
| Technology SPDR (XLK) | 0.2 | $3.6M | 60k | 59.10 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 31k | 111.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.5M | 15k | 230.75 | |
| Iron Mountain (IRM) | 0.2 | $3.5M | 89k | 38.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.5M | 236k | 14.71 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.3M | 53k | 61.48 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.2M | 125k | 25.86 | |
| Air Lease Corp (AL) | 0.2 | $3.2M | 76k | 42.62 | |
| ardmore Shipping (ASC) | 0.2 | $3.3M | 397k | 8.25 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.3M | 82k | 40.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 80k | 38.48 | |
| Range Resources (RRC) | 0.2 | $3.1M | 158k | 19.57 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.0M | 88k | 34.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 6.3k | 447.06 | |
| Systemax | 0.1 | $2.9M | 108k | 26.43 | |
| Cadiz (CDZI) | 0.1 | $2.8M | 224k | 12.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 51k | 56.08 | |
| Duke Energy (DUK) | 0.1 | $2.9M | 34k | 83.92 | |
| McKesson Corporation (MCK) | 0.1 | $2.6M | 17k | 153.61 | |
| Bce (BCE) | 0.1 | $2.7M | 58k | 46.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.8M | 23k | 121.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.6M | 70k | 37.88 | |
| Auryn Resources | 0.1 | $2.6M | 1.2M | 2.24 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 17k | 141.19 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 35k | 69.75 | |
| Visa (V) | 0.1 | $2.5M | 23k | 105.25 | |
| Simon Property (SPG) | 0.1 | $2.5M | 16k | 161.03 | |
| eBay (EBAY) | 0.1 | $2.3M | 61k | 38.46 | |
| GlaxoSmithKline | 0.1 | $2.4M | 59k | 40.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 20k | 117.10 | |
| Brixmor Prty (BRX) | 0.1 | $2.3M | 125k | 18.80 | |
| Waste Management (WM) | 0.1 | $2.2M | 28k | 78.25 | |
| 3M Company (MMM) | 0.1 | $2.2M | 11k | 209.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 18k | 119.30 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 13k | 170.89 | |
| Ecolab (ECL) | 0.1 | $1.8M | 14k | 128.60 | |
| Republic Services (RSG) | 0.1 | $1.9M | 28k | 66.06 | |
| Health Care SPDR (XLV) | 0.1 | $2.0M | 24k | 81.73 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 25k | 80.69 | |
| Deere & Company (DE) | 0.1 | $2.0M | 16k | 125.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 11k | 175.01 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 14k | 141.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 6.2k | 313.10 | |
| Myriad Genetics (MYGN) | 0.1 | $1.9M | 54k | 36.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 18k | 105.33 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 57k | 35.11 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 100k | 19.18 | |
| Vantiv Inc Cl A | 0.1 | $2.0M | 28k | 70.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 45k | 36.71 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.9k | 225.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 11k | 156.67 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 37k | 44.51 | |
| Diageo (DEO) | 0.1 | $1.6M | 12k | 132.13 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 11k | 146.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 12k | 148.00 | |
| Deluxe Corporation (DLX) | 0.1 | $1.7M | 24k | 72.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 54k | 31.91 | |
| Monmouth R.E. Inv | 0.1 | $1.8M | 109k | 16.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.7M | 19k | 90.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 19k | 85.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 20k | 81.32 | |
| Credit Suisse Group | 0.1 | $1.6M | 101k | 15.80 | |
| Chesapeake Energy Corporation | 0.1 | $1.5M | 345k | 4.30 | |
| Tortoise Energy Infrastructure | 0.1 | $1.6M | 55k | 28.96 | |
| Wpx Energy | 0.1 | $1.5M | 134k | 11.50 | |
| Sierra Metals (SMTSF) | 0.1 | $1.5M | 580k | 2.53 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 124.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 78.16 | |
| NiSource (NI) | 0.1 | $1.4M | 54k | 25.60 | |
| Altria (MO) | 0.1 | $1.3M | 21k | 63.40 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 60.56 | |
| Gray Television (GTN) | 0.1 | $1.3M | 85k | 15.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 4.0k | 333.59 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.3M | 26k | 50.38 | |
| South State Corporation (SSB) | 0.1 | $1.3M | 14k | 90.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 77.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 20k | 70.28 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 40k | 29.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 871.00 | 1314.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 64.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 13k | 89.60 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 22k | 51.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 16k | 68.47 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 107.35 | |
| Aqua America | 0.1 | $1.1M | 32k | 33.19 | |
| Northwest Natural Gas | 0.1 | $1.2M | 18k | 64.40 | |
| Scorpio Tankers | 0.1 | $1.2M | 337k | 3.43 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 8.9k | 136.65 | |
| Michael Kors Holdings | 0.1 | $1.1M | 23k | 47.86 | |
| Tribune Co New Cl A | 0.1 | $1.2M | 28k | 40.85 | |
| BlackRock (BLK) | 0.1 | $937k | 2.1k | 447.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $984k | 3.9k | 251.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $894k | 5.0k | 178.80 | |
| RPM International (RPM) | 0.1 | $898k | 18k | 51.31 | |
| Waddell & Reed Financial | 0.1 | $990k | 49k | 20.07 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.2k | 141.70 | |
| Lowe's Companies (LOW) | 0.1 | $876k | 11k | 79.97 | |
| Verisk Analytics (VRSK) | 0.1 | $953k | 12k | 83.23 | |
| Korn/Ferry International (KFY) | 0.1 | $987k | 25k | 39.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $960k | 10k | 95.81 | |
| Vectren Corporation | 0.1 | $960k | 15k | 65.75 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $1.0M | 47k | 21.31 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.0M | 32k | 31.71 | |
| Klondex Mines | 0.1 | $910k | 250k | 3.64 | |
| Eaton (ETN) | 0.1 | $998k | 13k | 76.77 | |
| Coty Inc Cl A (COTY) | 0.1 | $974k | 59k | 16.53 | |
| Coca Cola European Partners (CCEP) | 0.1 | $937k | 23k | 41.61 | |
| State Street Corporation (STT) | 0.0 | $751k | 7.9k | 95.58 | |
| Norfolk Southern (NSC) | 0.0 | $767k | 5.8k | 132.26 | |
| Everest Re Group (EG) | 0.0 | $790k | 3.5k | 228.32 | |
| MDU Resources (MDU) | 0.0 | $735k | 28k | 25.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $837k | 8.0k | 104.91 | |
| Industrial SPDR (XLI) | 0.0 | $704k | 9.9k | 70.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $847k | 16k | 53.99 | |
| Thomson Reuters Corp | 0.0 | $823k | 18k | 45.90 | |
| Garmin (GRMN) | 0.0 | $726k | 14k | 53.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $680k | 8.2k | 83.11 | |
| Vanguard Materials ETF (VAW) | 0.0 | $764k | 5.9k | 128.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $758k | 20k | 38.83 | |
| Vermilion Energy (VET) | 0.0 | $738k | 21k | 35.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $803k | 13k | 63.74 | |
| One Gas (OGS) | 0.0 | $862k | 12k | 73.64 | |
| Fnf (FNF) | 0.0 | $772k | 16k | 47.44 | |
| Moody's Corporation (MCO) | 0.0 | $666k | 4.8k | 139.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $643k | 3.9k | 164.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497k | 3.3k | 151.99 | |
| United Parcel Service (UPS) | 0.0 | $574k | 4.8k | 120.08 | |
| Raytheon Company | 0.0 | $586k | 3.1k | 186.45 | |
| Fluor Corporation (FLR) | 0.0 | $640k | 15k | 42.11 | |
| Praxair | 0.0 | $506k | 3.6k | 139.66 | |
| Hershey Company (HSY) | 0.0 | $578k | 5.3k | 109.08 | |
| Dover Corporation (DOV) | 0.0 | $489k | 5.4k | 91.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $511k | 9.7k | 52.57 | |
| Mobile Mini | 0.0 | $613k | 18k | 34.44 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $609k | 14k | 42.16 | |
| SCANA Corporation | 0.0 | $637k | 13k | 48.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $547k | 5.3k | 102.63 | |
| National Fuel Gas (NFG) | 0.0 | $498k | 8.8k | 56.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $647k | 16k | 41.47 | |
| HCP | 0.0 | $488k | 18k | 27.84 | |
| Senior Housing Properties Trust | 0.0 | $592k | 30k | 19.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $647k | 7.7k | 84.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $617k | 4.8k | 127.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $628k | 18k | 34.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $525k | 4.6k | 113.54 | |
| ETFS Physical Platinum Shares | 0.0 | $582k | 6.7k | 87.30 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $573k | 9.8k | 58.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $517k | 11k | 49.44 | |
| Cyrusone | 0.0 | $668k | 11k | 58.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $634k | 22k | 28.92 | |
| Mosys | 0.0 | $541k | 563k | 0.96 | |
| Owens Corning (OC) | 0.0 | $342k | 4.4k | 77.29 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 5.5k | 53.50 | |
| PNC Financial Services (PNC) | 0.0 | $322k | 2.4k | 134.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $369k | 2.3k | 161.21 | |
| Microchip Technology (MCHP) | 0.0 | $479k | 5.3k | 89.72 | |
| Universal Health Services (UHS) | 0.0 | $333k | 3.0k | 111.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $418k | 4.6k | 90.52 | |
| Universal Electronics (UEIC) | 0.0 | $342k | 5.4k | 63.33 | |
| Nike (NKE) | 0.0 | $410k | 7.9k | 51.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $384k | 7.7k | 49.81 | |
| Danaher Corporation (DHR) | 0.0 | $327k | 3.8k | 85.71 | |
| Buckeye Partners | 0.0 | $420k | 7.4k | 56.96 | |
| Southern Company (SO) | 0.0 | $370k | 7.5k | 49.20 | |
| Kellogg Company (K) | 0.0 | $289k | 4.6k | 62.39 | |
| D.R. Horton (DHI) | 0.0 | $385k | 9.7k | 39.90 | |
| Mueller Industries (MLI) | 0.0 | $315k | 9.0k | 35.00 | |
| Public Service Enterprise (PEG) | 0.0 | $424k | 9.2k | 46.23 | |
| Xcel Energy (XEL) | 0.0 | $349k | 7.4k | 47.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $320k | 24k | 13.55 | |
| Donaldson Company (DCI) | 0.0 | $365k | 8.0k | 45.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $462k | 18k | 26.05 | |
| Transcanada Corp | 0.0 | $376k | 7.6k | 49.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $322k | 20k | 16.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $315k | 1.7k | 184.75 | |
| South Jersey Industries | 0.0 | $388k | 11k | 34.52 | |
| UGI Corporation (UGI) | 0.0 | $442k | 9.4k | 46.90 | |
| Church & Dwight (CHD) | 0.0 | $372k | 7.7k | 48.44 | |
| Texas Pacific Land Trust | 0.0 | $461k | 1.1k | 404.39 | |
| Materials SPDR (XLB) | 0.0 | $428k | 7.5k | 56.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $384k | 3.1k | 124.68 | |
| Continental Materials Corporation | 0.0 | $323k | 17k | 19.24 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $390k | 14k | 28.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $395k | 4.7k | 84.49 | |
| Sharps Compliance | 0.0 | $340k | 71k | 4.77 | |
| ETFS Physical Palladium Shares | 0.0 | $373k | 4.2k | 89.58 | |
| Tortoise MLP Fund | 0.0 | $435k | 24k | 18.11 | |
| Gold Std Ventures | 0.0 | $433k | 267k | 1.62 | |
| Redhill Biopharma Ltd cmn | 0.0 | $446k | 41k | 10.81 | |
| Medtronic (MDT) | 0.0 | $363k | 4.7k | 77.71 | |
| Eversource Energy (ES) | 0.0 | $300k | 5.0k | 60.37 | |
| Allergan | 0.0 | $289k | 1.4k | 205.26 | |
| Hubbell (HUBB) | 0.0 | $477k | 4.1k | 116.06 | |
| Broad | 0.0 | $323k | 1.3k | 242.67 | |
| S&p Global (SPGI) | 0.0 | $410k | 2.6k | 156.19 | |
| Sandridge Energy (SD) | 0.0 | $314k | 16k | 20.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $234k | 6.2k | 37.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $245k | 4.8k | 51.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $268k | 2.9k | 93.35 | |
| CSX Corporation (CSX) | 0.0 | $237k | 4.4k | 54.15 | |
| Cummins (CMI) | 0.0 | $229k | 1.4k | 168.26 | |
| Kohl's Corporation (KSS) | 0.0 | $219k | 4.8k | 45.62 | |
| Paychex (PAYX) | 0.0 | $241k | 4.0k | 59.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $286k | 1.9k | 149.35 | |
| Ross Stores (ROST) | 0.0 | $258k | 4.0k | 64.52 | |
| Mid-America Apartment (MAA) | 0.0 | $267k | 2.5k | 106.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $222k | 1.5k | 151.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $229k | 3.0k | 76.77 | |
| Waters Corporation (WAT) | 0.0 | $275k | 1.5k | 179.74 | |
| Symantec Corporation | 0.0 | $234k | 7.1k | 32.76 | |
| UnitedHealth (UNH) | 0.0 | $288k | 1.5k | 196.05 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $168k | 91k | 1.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $140k | 14k | 10.19 | |
| Cantel Medical | 0.0 | $235k | 2.5k | 94.00 | |
| Spectra Energy Partners | 0.0 | $266k | 6.0k | 44.33 | |
| Titan Machinery (TITN) | 0.0 | $177k | 11k | 15.57 | |
| Ciena Corporation (CIEN) | 0.0 | $258k | 12k | 21.98 | |
| Diana Shipping (DSX) | 0.0 | $145k | 40k | 3.62 | |
| Hain Celestial (HAIN) | 0.0 | $236k | 5.7k | 41.12 | |
| EastGroup Properties (EGP) | 0.0 | $264k | 3.0k | 88.00 | |
| Urstadt Biddle Properties | 0.0 | $284k | 13k | 21.68 | |
| iShares Gold Trust | 0.0 | $232k | 19k | 12.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 1.8k | 124.86 | |
| Yamana Gold | 0.0 | $114k | 43k | 2.66 | |
| Advantage Oil & Gas | 0.0 | $275k | 44k | 6.30 | |
| Utilities SPDR (XLU) | 0.0 | $222k | 4.2k | 53.02 | |
| iShares Silver Trust (SLV) | 0.0 | $192k | 12k | 15.74 | |
| IRIDEX Corporation (IRIX) | 0.0 | $234k | 25k | 9.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $237k | 4.5k | 52.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.4k | 91.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $217k | 2.7k | 81.12 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $239k | 1.8k | 130.25 | |
| Vanguard Energy ETF (VDE) | 0.0 | $214k | 2.3k | 93.45 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $141k | 11k | 12.82 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $265k | 20k | 13.21 | |
| Park City (TRAK) | 0.0 | $263k | 22k | 12.16 | |
| Tripadvisor (TRIP) | 0.0 | $264k | 6.6k | 40.00 | |
| Express Scripts Holding | 0.0 | $207k | 3.3k | 63.24 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $180k | 13k | 13.77 | |
| Ambev Sa- (ABEV) | 0.0 | $111k | 17k | 6.57 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $105k | 12k | 8.75 | |
| Fiat Chrysler Auto | 0.0 | $181k | 10k | 17.96 | |
| Wec Energy Group (WEC) | 0.0 | $281k | 4.5k | 62.84 | |
| Parkervision (PRKR) | 0.0 | $180k | 114k | 1.58 | |
| Polar Pwr (POLA) | 0.0 | $247k | 52k | 4.79 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $52k | 19k | 2.74 | |
| Research Frontiers (REFR) | 0.0 | $29k | 24k | 1.21 | |
| Senomyx | 0.0 | $7.0k | 11k | 0.64 | |
| Ceragon Networks (CRNT) | 0.0 | $21k | 10k | 2.10 | |
| Schmitt Industries (SMIT) | 0.0 | $22k | 12k | 1.83 | |
| Castle Brands | 0.0 | $20k | 15k | 1.33 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $66k | 10k | 6.60 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $67k | 15k | 4.47 | |
| SMTC Corporation | 0.0 | $13k | 10k | 1.30 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $47k | 24k | 1.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 15k | 0.33 | |
| Agenus (AGEN) | 0.0 | $67k | 15k | 4.44 | |
| Intermolecular | 0.0 | $10k | 10k | 1.00 | |
| Synergy Pharmaceuticals | 0.0 | $29k | 10k | 2.90 | |
| Contravir Pharma | 0.0 | $11k | 21k | 0.53 | |
| Windstream Holdings | 0.0 | $35k | 20k | 1.75 | |
| Nii Holdings | 0.0 | $5.0k | 10k | 0.50 | |
| Cenveo | 0.0 | $94k | 27k | 3.43 | |
| Quarterhill | 0.0 | $41k | 31k | 1.33 | |
| Reaves Util Income Fd right 10/04/2017 | 0.0 | $4.0k | 11k | 0.38 |
