Ingalls & Snyder as of Dec. 31, 2017
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 392 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 8.0 | $173M | 999k | 172.85 | |
| Corcept Therapeutics Incorporated (CORT) | 5.8 | $125M | 6.9M | 18.06 | |
| Omeros Corporation (OMER) | 4.8 | $104M | 5.3M | 19.43 | |
| Hexcel Corporation (HXL) | 3.5 | $77M | 1.2M | 61.85 | |
| Williams Companies (WMB) | 2.9 | $64M | 2.1M | 30.49 | |
| Canadian Natural Resources (CNQ) | 2.6 | $57M | 1.6M | 35.72 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $45M | 224k | 198.22 | |
| Stratus Properties (STRS) | 1.8 | $39M | 1.3M | 29.70 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $36M | 341k | 106.94 | |
| Procter & Gamble Company (PG) | 1.6 | $35M | 383k | 91.88 | |
| Concert Pharmaceuticals I equity | 1.6 | $34M | 1.3M | 25.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $32M | 369k | 85.54 | |
| Apple (AAPL) | 1.3 | $29M | 172k | 169.23 | |
| New Gold Inc Cda (NGD) | 1.3 | $29M | 8.9M | 3.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $27M | 319k | 83.64 | |
| Credit Acceptance (CACC) | 1.2 | $26M | 81k | 323.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 182k | 139.72 | |
| Gran Tierra Energy | 1.1 | $25M | 9.2M | 2.70 | |
| Goldman Sachs (GS) | 1.1 | $24M | 96k | 254.77 | |
| United Technologies Corporation | 1.1 | $23M | 184k | 127.57 | |
| Delta Air Lines (DAL) | 1.1 | $23M | 407k | 56.03 | |
| Pfizer (PFE) | 1.0 | $23M | 625k | 36.22 | |
| General Motors Company (GM) | 1.0 | $22M | 529k | 41.11 | |
| Oracle Corporation (ORCL) | 0.9 | $20M | 430k | 47.28 | |
| Home Depot (HD) | 0.9 | $20M | 106k | 189.53 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 519k | 38.30 | |
| Merck & Co (MRK) | 0.9 | $19M | 344k | 56.27 | |
| Cimpress N V Shs Euro | 0.9 | $19M | 159k | 119.88 | |
| Roper Industries (ROP) | 0.8 | $18M | 70k | 258.99 | |
| Emerson Electric (EMR) | 0.8 | $18M | 260k | 69.69 | |
| Chevron Corporation (CVX) | 0.8 | $18M | 143k | 125.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $17M | 280k | 60.67 | |
| At&t (T) | 0.8 | $17M | 433k | 38.88 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 344k | 45.88 | |
| Fortuna Silver Mines (FSM) | 0.7 | $16M | 3.0M | 5.22 | |
| Torchmark Corporation | 0.7 | $15M | 168k | 90.71 | |
| Verizon Communications (VZ) | 0.7 | $15M | 281k | 52.93 | |
| General Mills (GIS) | 0.7 | $15M | 252k | 59.29 | |
| Ford Motor Company (F) | 0.7 | $15M | 1.2M | 12.49 | |
| Pepsi (PEP) | 0.7 | $15M | 122k | 119.92 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 250k | 57.07 | |
| Michaels Cos Inc/the | 0.7 | $14M | 597k | 24.19 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 191k | 71.67 | |
| Methanex Corp (MEOH) | 0.6 | $14M | 228k | 60.55 | |
| Getty Realty (GTY) | 0.6 | $14M | 507k | 27.16 | |
| Unilever (UL) | 0.6 | $12M | 224k | 55.34 | |
| Citigroup (C) | 0.6 | $12M | 164k | 74.41 | |
| General Electric Company | 0.6 | $12M | 680k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 196k | 61.28 | |
| Abbvie (ABBV) | 0.5 | $12M | 119k | 96.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 140k | 75.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $10M | 9.9k | 1046.42 | |
| Tapestry (TPR) | 0.5 | $10M | 235k | 44.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $10M | 9.6k | 1053.40 | |
| Paypal Holdings (PYPL) | 0.5 | $9.8M | 133k | 73.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.7M | 72k | 134.10 | |
| Oneok (OKE) | 0.4 | $9.6M | 179k | 53.45 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $9.5M | 298k | 31.90 | |
| Micro Focus Intl | 0.4 | $9.2M | 274k | 33.59 | |
| Time Warner | 0.4 | $8.9M | 97k | 91.47 | |
| Range Resources (RRC) | 0.4 | $8.7M | 507k | 17.06 | |
| Copart (CPRT) | 0.4 | $8.6M | 200k | 43.19 | |
| International Business Machines (IBM) | 0.4 | $8.8M | 57k | 153.43 | |
| Wayfair (W) | 0.4 | $8.6M | 107k | 80.27 | |
| BB&T Corporation | 0.4 | $8.5M | 171k | 49.72 | |
| DURECT Corporation | 0.4 | $7.9M | 8.6M | 0.92 | |
| Dowdupont | 0.4 | $7.9M | 111k | 71.22 | |
| Intel Corporation (INTC) | 0.3 | $7.6M | 165k | 46.16 | |
| Ducommun Incorporated (DCO) | 0.3 | $7.2M | 253k | 28.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.1M | 101k | 70.56 | |
| Enbridge (ENB) | 0.3 | $7.0M | 178k | 39.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $7.0M | 176k | 39.85 | |
| Americas Silver | 0.3 | $6.9M | 1.9M | 3.62 | |
| Bank of America Corporation (BAC) | 0.3 | $6.8M | 230k | 29.52 | |
| Novartis (NVS) | 0.3 | $6.7M | 80k | 83.96 | |
| G-III Apparel (GIII) | 0.3 | $6.8M | 184k | 36.89 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.8M | 40k | 172.42 | |
| Liberty Global | 0.3 | $6.8M | 338k | 20.15 | |
| World Acceptance (WRLD) | 0.3 | $6.5M | 81k | 80.73 | |
| Walt Disney Company (DIS) | 0.3 | $6.2M | 58k | 107.51 | |
| Transocean (RIG) | 0.3 | $6.4M | 597k | 10.68 | |
| ConocoPhillips (COP) | 0.3 | $6.1M | 111k | 54.85 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.0M | 20.00 | 297600.00 | |
| Celgene Corporation | 0.3 | $6.0M | 57k | 104.37 | |
| Goldcorp | 0.3 | $5.7M | 443k | 12.77 | |
| Royal Dutch Shell | 0.2 | $5.5M | 81k | 68.29 | |
| Unilever | 0.2 | $5.5M | 97k | 56.32 | |
| Phillips 66 (PSX) | 0.2 | $5.3M | 53k | 101.15 | |
| Mondelez Int (MDLZ) | 0.2 | $5.3M | 125k | 42.80 | |
| Kraft Heinz (KHC) | 0.2 | $5.4M | 70k | 77.76 | |
| Dominion Resources (D) | 0.2 | $5.1M | 63k | 81.07 | |
| Howard Hughes | 0.2 | $4.9M | 37k | 131.26 | |
| SEI Investments Company (SEIC) | 0.2 | $4.7M | 66k | 71.86 | |
| Exelon Corporation (EXC) | 0.2 | $4.7M | 120k | 39.41 | |
| Ventas (VTR) | 0.2 | $4.8M | 80k | 60.01 | |
| Medifast (MED) | 0.2 | $4.7M | 68k | 69.82 | |
| Auryn Resources | 0.2 | $4.8M | 2.9M | 1.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.3M | 229k | 18.96 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.4M | 18k | 253.51 | |
| Amer (UHAL) | 0.2 | $4.1M | 11k | 377.94 | |
| Chubb (CB) | 0.2 | $4.2M | 29k | 146.15 | |
| McKesson Corporation (MCK) | 0.2 | $3.8M | 24k | 155.94 | |
| Oge Energy Corp (OGE) | 0.2 | $3.9M | 120k | 32.91 | |
| Yelp Inc cl a (YELP) | 0.2 | $3.9M | 92k | 41.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 31k | 120.67 | |
| International Paper Company (IP) | 0.2 | $3.7M | 63k | 57.94 | |
| Technology SPDR (XLK) | 0.2 | $3.7M | 59k | 63.96 | |
| Air Lease Corp (AL) | 0.2 | $3.6M | 75k | 48.10 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 30k | 117.18 | |
| Boeing Company (BA) | 0.2 | $3.4M | 12k | 294.87 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.4M | 50k | 68.23 | |
| Strayer Education | 0.2 | $3.4M | 38k | 89.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 51k | 65.98 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 31k | 105.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.2M | 91k | 35.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 26k | 123.64 | |
| Systemax | 0.1 | $3.4M | 101k | 33.27 | |
| Cadiz (CDZI) | 0.1 | $3.2M | 224k | 14.25 | |
| Iron Mountain (IRM) | 0.1 | $3.3M | 87k | 37.73 | |
| American Water Works (AWK) | 0.1 | $3.1M | 34k | 91.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 109k | 27.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.0M | 69k | 43.31 | |
| Brixmor Prty (BRX) | 0.1 | $3.1M | 165k | 18.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 206k | 14.36 | |
| Amgen (AMGN) | 0.1 | $2.8M | 16k | 173.91 | |
| Visa (V) | 0.1 | $2.8M | 24k | 114.02 | |
| Bce (BCE) | 0.1 | $2.7M | 57k | 48.00 | |
| Simon Property (SPG) | 0.1 | $2.8M | 16k | 171.77 | |
| Gold Std Ventures | 0.1 | $2.7M | 1.6M | 1.75 | |
| ardmore Shipping (ASC) | 0.1 | $2.9M | 367k | 8.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 67k | 40.05 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 51k | 51.12 | |
| Duke Energy (DUK) | 0.1 | $2.6M | 31k | 84.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 10k | 245.31 | |
| Waste Management (WM) | 0.1 | $2.3M | 27k | 86.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 6.2k | 375.99 | |
| 3M Company (MMM) | 0.1 | $2.4M | 10k | 235.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.3M | 21k | 111.54 | |
| BHP Billiton (BHP) | 0.1 | $2.4M | 53k | 46.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.4M | 66k | 36.18 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 15k | 151.38 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 24k | 84.95 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | 33k | 68.65 | |
| Credit Suisse Group | 0.1 | $2.2M | 124k | 17.85 | |
| Deere & Company (DE) | 0.1 | $2.3M | 14k | 156.50 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 14k | 154.81 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 6.7k | 318.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.1M | 55k | 38.11 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 8.1k | 249.54 | |
| eBay (EBAY) | 0.1 | $1.9M | 49k | 37.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 12k | 166.85 | |
| Monmouth R.E. Inv | 0.1 | $1.9M | 108k | 17.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 19k | 104.55 | |
| Vantiv Inc Cl A | 0.1 | $2.1M | 28k | 73.57 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 11k | 176.49 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 11k | 157.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 40k | 41.41 | |
| Ecolab (ECL) | 0.1 | $1.7M | 13k | 134.20 | |
| Republic Services (RSG) | 0.1 | $1.8M | 27k | 67.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 98.74 | |
| Diageo (DEO) | 0.1 | $1.8M | 13k | 146.01 | |
| GlaxoSmithKline | 0.1 | $1.8M | 51k | 35.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 9.2k | 199.61 | |
| Deluxe Corporation (DLX) | 0.1 | $1.8M | 24k | 76.84 | |
| Myriad Genetics (MYGN) | 0.1 | $1.7M | 49k | 34.34 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.7M | 17k | 98.71 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 96k | 18.07 | |
| American Express Company (AXP) | 0.1 | $1.5M | 15k | 99.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 9.2k | 172.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 19k | 84.47 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 18k | 82.66 | |
| Altria (MO) | 0.1 | $1.4M | 20k | 71.39 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 10k | 156.21 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 23k | 67.38 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.4k | 1169.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 13k | 120.69 | |
| Tortoise Energy Infrastructure | 0.1 | $1.5M | 51k | 29.07 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 40k | 31.98 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 32k | 43.33 | |
| NiSource (NI) | 0.1 | $1.4M | 55k | 25.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 13k | 104.47 | |
| Total (TTE) | 0.1 | $1.2M | 22k | 55.30 | |
| Chesapeake Energy Corporation | 0.1 | $1.4M | 346k | 3.96 | |
| Gray Television (GTN) | 0.1 | $1.2M | 74k | 16.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 106.75 | |
| Aqua America | 0.1 | $1.3M | 32k | 39.23 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.3M | 26k | 50.99 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.7k | 142.70 | |
| Wpx Energy | 0.1 | $1.3M | 92k | 14.07 | |
| South State Corporation (SSB) | 0.1 | $1.2M | 14k | 87.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 19k | 63.76 | |
| Sierra Metals (SMTSF) | 0.1 | $1.4M | 580k | 2.36 | |
| BP (BP) | 0.1 | $1.0M | 25k | 42.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 857.00 | 1310.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.2k | 193.50 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 49k | 22.34 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 20k | 53.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 15k | 73.69 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 66.72 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 64.01 | |
| Lowe's Companies (LOW) | 0.1 | $993k | 11k | 92.90 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 11k | 96.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $991k | 8.0k | 124.22 | |
| Korn/Ferry International (KFY) | 0.1 | $1.0M | 25k | 41.39 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 109.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 42k | 27.55 | |
| Northwest Natural Gas | 0.1 | $1.1M | 18k | 59.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.1M | 30k | 37.18 | |
| Scorpio Tankers | 0.1 | $987k | 324k | 3.05 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.1M | 36k | 30.94 | |
| Michael Kors Holdings | 0.1 | $1.2M | 19k | 62.97 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 78.98 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.0M | 51k | 19.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 16k | 72.60 | |
| Annaly Capital Management | 0.0 | $772k | 65k | 11.89 | |
| State Street Corporation (STT) | 0.0 | $767k | 7.9k | 97.62 | |
| Norfolk Southern (NSC) | 0.0 | $811k | 5.6k | 144.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $901k | 3.4k | 266.80 | |
| RPM International (RPM) | 0.0 | $917k | 18k | 52.40 | |
| MDU Resources (MDU) | 0.0 | $778k | 29k | 26.87 | |
| AstraZeneca (AZN) | 0.0 | $865k | 25k | 34.71 | |
| Honeywell International (HON) | 0.0 | $932k | 6.1k | 153.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $791k | 11k | 72.25 | |
| Alexion Pharmaceuticals | 0.0 | $881k | 7.4k | 119.64 | |
| Thomson Reuters Corp | 0.0 | $787k | 18k | 43.57 | |
| Garmin (GRMN) | 0.0 | $801k | 14k | 59.55 | |
| Mag Silver Corp (MAG) | 0.0 | $927k | 75k | 12.36 | |
| Vectren Corporation | 0.0 | $949k | 15k | 65.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $895k | 44k | 20.59 | |
| ETFS Physical Platinum Shares | 0.0 | $775k | 8.8k | 88.44 | |
| Cyrusone | 0.0 | $833k | 14k | 59.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $908k | 13k | 72.07 | |
| One Gas (OGS) | 0.0 | $850k | 12k | 73.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $551k | 10k | 53.87 | |
| Moody's Corporation (MCO) | 0.0 | $706k | 4.8k | 147.51 | |
| CBS Corporation | 0.0 | $604k | 10k | 59.02 | |
| United Parcel Service (UPS) | 0.0 | $570k | 4.8k | 119.25 | |
| Everest Re Group (EG) | 0.0 | $759k | 3.4k | 221.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $601k | 8.3k | 72.45 | |
| Halliburton Company (HAL) | 0.0 | $578k | 12k | 48.89 | |
| Hershey Company (HSY) | 0.0 | $607k | 5.3k | 113.48 | |
| Industrial SPDR (XLI) | 0.0 | $756k | 10k | 75.62 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $581k | 14k | 40.22 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $758k | 17k | 45.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $652k | 7.7k | 85.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $679k | 12k | 56.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $676k | 5.9k | 114.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $714k | 8.6k | 83.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $689k | 5.0k | 136.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $668k | 18k | 38.08 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $691k | 11k | 64.91 | |
| Vermilion Energy (VET) | 0.0 | $753k | 21k | 36.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $559k | 50k | 11.18 | |
| Klondex Mines | 0.0 | $653k | 250k | 2.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $655k | 13k | 48.81 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $711k | 22k | 32.17 | |
| Fnf (FNF) | 0.0 | $637k | 16k | 39.25 | |
| Axalta Coating Sys (AXTA) | 0.0 | $737k | 23k | 32.37 | |
| Hubbell (HUBB) | 0.0 | $549k | 4.1k | 135.22 | |
| Coca Cola European Partners (CCEP) | 0.0 | $738k | 19k | 39.85 | |
| Altaba | 0.0 | $598k | 8.6k | 69.82 | |
| Owens Corning (OC) | 0.0 | $407k | 4.4k | 91.98 | |
| BlackRock (BLK) | 0.0 | $353k | 688.00 | 513.08 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 2.3k | 144.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $391k | 2.3k | 170.82 | |
| Universal Health Services (UHS) | 0.0 | $340k | 3.0k | 113.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $428k | 4.6k | 92.68 | |
| Raytheon Company | 0.0 | $496k | 2.6k | 187.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 2.1k | 189.77 | |
| Domtar Corp | 0.0 | $485k | 9.8k | 49.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $336k | 7.8k | 43.00 | |
| UnitedHealth (UNH) | 0.0 | $381k | 1.7k | 220.61 | |
| Buckeye Partners | 0.0 | $349k | 7.0k | 49.52 | |
| Southern Company (SO) | 0.0 | $361k | 7.5k | 48.13 | |
| D.R. Horton (DHI) | 0.0 | $498k | 9.8k | 51.08 | |
| Dover Corporation (DOV) | 0.0 | $540k | 5.4k | 100.93 | |
| Public Service Enterprise (PEG) | 0.0 | $472k | 9.2k | 51.47 | |
| Xcel Energy (XEL) | 0.0 | $354k | 7.4k | 48.06 | |
| Donaldson Company (DCI) | 0.0 | $389k | 8.0k | 48.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $377k | 6.7k | 56.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $470k | 18k | 26.50 | |
| Transcanada Corp | 0.0 | $370k | 7.6k | 48.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $350k | 20k | 17.99 | |
| Mobile Mini | 0.0 | $423k | 12k | 34.53 | |
| SCANA Corporation | 0.0 | $507k | 13k | 39.79 | |
| South Jersey Industries | 0.0 | $351k | 11k | 31.23 | |
| UGI Corporation (UGI) | 0.0 | $337k | 7.2k | 46.97 | |
| Abb (ABBNY) | 0.0 | $389k | 15k | 26.81 | |
| American States Water Company (AWR) | 0.0 | $494k | 8.5k | 57.94 | |
| Church & Dwight (CHD) | 0.0 | $385k | 7.7k | 50.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $370k | 3.6k | 101.79 | |
| National Fuel Gas (NFG) | 0.0 | $483k | 8.8k | 54.89 | |
| Texas Pacific Land Trust | 0.0 | $502k | 1.1k | 446.22 | |
| Senior Housing Properties Trust | 0.0 | $427k | 22k | 19.15 | |
| Materials SPDR (XLB) | 0.0 | $485k | 8.0k | 60.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $447k | 3.4k | 132.80 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $543k | 5.3k | 102.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $362k | 2.9k | 126.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $392k | 4.7k | 83.85 | |
| Tortoise MLP Fund | 0.0 | $369k | 21k | 17.56 | |
| Park City (TRAK) | 0.0 | $333k | 35k | 9.55 | |
| Tribune Co New Cl A | 0.0 | $458k | 11k | 42.43 | |
| Cdk Global Inc equities | 0.0 | $373k | 5.2k | 71.36 | |
| Medtronic (MDT) | 0.0 | $353k | 4.4k | 80.78 | |
| Parkervision (PRKR) | 0.0 | $407k | 384k | 1.06 | |
| S&p Global (SPGI) | 0.0 | $445k | 2.6k | 169.52 | |
| Sandridge Energy (SD) | 0.0 | $434k | 21k | 21.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $252k | 4.8k | 52.55 | |
| U.S. Bancorp (USB) | 0.0 | $210k | 3.9k | 53.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $262k | 2.8k | 94.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | 1.3k | 185.98 | |
| CSX Corporation (CSX) | 0.0 | $241k | 4.4k | 55.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $291k | 3.4k | 85.84 | |
| Kohl's Corporation (KSS) | 0.0 | $260k | 4.8k | 54.17 | |
| Paychex (PAYX) | 0.0 | $292k | 4.3k | 68.07 | |
| SYSCO Corporation (SYY) | 0.0 | $279k | 4.6k | 60.72 | |
| Travelers Companies (TRV) | 0.0 | $273k | 2.0k | 135.69 | |
| Ross Stores (ROST) | 0.0 | $321k | 4.0k | 80.27 | |
| Mid-America Apartment (MAA) | 0.0 | $251k | 2.5k | 100.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $254k | 1.6k | 159.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $274k | 3.0k | 91.85 | |
| Waters Corporation (WAT) | 0.0 | $321k | 1.7k | 193.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.2k | 214.47 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 1.9k | 164.33 | |
| Universal Electronics (UEIC) | 0.0 | $255k | 5.4k | 47.22 | |
| Fluor Corporation (FLR) | 0.0 | $279k | 5.4k | 51.65 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 3.1k | 73.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.1k | 57.38 | |
| Kellogg Company (K) | 0.0 | $220k | 3.2k | 68.07 | |
| Eagle Materials (EXP) | 0.0 | $234k | 2.1k | 113.10 | |
| Mueller Industries (MLI) | 0.0 | $273k | 7.7k | 35.45 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $127k | 91k | 1.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $240k | 14k | 16.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $133k | 14k | 9.68 | |
| Quanta Services (PWR) | 0.0 | $301k | 7.7k | 39.09 | |
| Cantel Medical | 0.0 | $257k | 2.5k | 102.80 | |
| Asbury Automotive (ABG) | 0.0 | $218k | 3.4k | 63.87 | |
| Southwest Airlines (LUV) | 0.0 | $268k | 4.1k | 65.37 | |
| Titan Machinery (TITN) | 0.0 | $241k | 11k | 21.20 | |
| Ciena Corporation (CIEN) | 0.0 | $238k | 11k | 20.90 | |
| Diana Shipping (DSX) | 0.0 | $163k | 40k | 4.08 | |
| Hain Celestial (HAIN) | 0.0 | $243k | 5.7k | 42.34 | |
| EastGroup Properties (EGP) | 0.0 | $265k | 3.0k | 88.33 | |
| Urstadt Biddle Properties | 0.0 | $285k | 13k | 21.76 | |
| HCP | 0.0 | $320k | 12k | 26.06 | |
| iShares Gold Trust | 0.0 | $259k | 21k | 12.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $284k | 2.1k | 134.72 | |
| Yamana Gold | 0.0 | $135k | 43k | 3.13 | |
| Advantage Oil & Gas | 0.0 | $203k | 47k | 4.31 | |
| Utilities SPDR (XLU) | 0.0 | $217k | 4.1k | 52.70 | |
| iShares Silver Trust (SLV) | 0.0 | $195k | 12k | 15.99 | |
| IRIDEX Corporation (IRIX) | 0.0 | $191k | 25k | 7.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $260k | 4.7k | 54.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $223k | 2.4k | 94.53 | |
| Continental Materials Corporation | 0.0 | $319k | 17k | 19.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $302k | 10k | 29.67 | |
| Sharps Compliance | 0.0 | $280k | 69k | 4.09 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $257k | 19k | 13.82 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $231k | 1.7k | 132.76 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $138k | 11k | 12.55 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $260k | 20k | 12.96 | |
| Tripadvisor (TRIP) | 0.0 | $195k | 6.5k | 30.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $209k | 5.9k | 35.42 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $203k | 13k | 15.53 | |
| 0.0 | $270k | 11k | 24.04 | ||
| Geopark Ltd Usd (GPRK) | 0.0 | $119k | 12k | 9.92 | |
| Fiat Chrysler Auto | 0.0 | $179k | 10k | 17.80 | |
| Eversource Energy (ES) | 0.0 | $314k | 5.0k | 63.19 | |
| Wec Energy Group (WEC) | 0.0 | $280k | 4.2k | 66.51 | |
| Fitbit | 0.0 | $140k | 25k | 5.70 | |
| Arch Coal Inc cl a | 0.0 | $279k | 3.0k | 93.00 | |
| Polar Pwr (POLA) | 0.0 | $275k | 55k | 5.01 | |
| Mosys | 0.0 | $201k | 181k | 1.11 | |
| Black Knight | 0.0 | $218k | 4.9k | 44.10 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $245k | 17k | 14.50 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $61k | 19k | 3.22 | |
| Senomyx | 0.0 | $14k | 11k | 1.27 | |
| Barnwell Industries (BRN) | 0.0 | $21k | 10k | 2.10 | |
| Ceragon Networks (CRNT) | 0.0 | $20k | 10k | 2.00 | |
| Castle Brands | 0.0 | $18k | 15k | 1.20 | |
| SMTC Corporation | 0.0 | $19k | 10k | 1.90 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $47k | 24k | 1.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 15k | 0.40 | |
| Agenus (AGEN) | 0.0 | $48k | 15k | 3.27 | |
| Intermolecular | 0.0 | $23k | 17k | 1.35 | |
| Synergy Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $24k | 10k | 2.40 | |
| Redhill Biopharma Ltd cmn | 0.0 | $55k | 11k | 5.12 | |
| Contravir Pharma | 0.0 | $4.9k | 14k | 0.35 | |
| Cenveo | 0.0 | $22k | 25k | 0.88 | |
| Quarterhill | 0.0 | $75k | 41k | 1.84 | |
| Bellatrix Exploration | 0.0 | $22k | 13k | 1.68 |
