Ingalls & Snyder as of March 31, 2018
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 397 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 8.3 | $169M | 986k | 171.78 | |
| Corcept Therapeutics Incorporated (CORT) | 5.5 | $112M | 6.8M | 16.45 | |
| Hexcel Corporation (HXL) | 3.8 | $79M | 1.2M | 64.59 | |
| Omeros Corporation (OMER) | 3.0 | $62M | 5.5M | 11.17 | |
| Canadian Natural Resources (CNQ) | 3.0 | $61M | 1.9M | 31.47 | |
| Williams Companies (WMB) | 2.5 | $52M | 2.1M | 24.86 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $43M | 213k | 199.48 | |
| Stratus Properties (STRS) | 1.9 | $40M | 1.3M | 30.20 | |
| Apple (AAPL) | 1.8 | $37M | 221k | 167.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $34M | 368k | 91.27 | |
| Concert Pharmaceuticals I equity | 1.5 | $30M | 1.3M | 22.90 | |
| Procter & Gamble Company (PG) | 1.4 | $30M | 373k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 252k | 109.97 | |
| Goldman Sachs (GS) | 1.3 | $26M | 103k | 251.86 | |
| Credit Acceptance (CACC) | 1.3 | $26M | 78k | 330.41 | |
| Gran Tierra Energy | 1.3 | $26M | 9.2M | 2.79 | |
| Delta Air Lines (DAL) | 1.2 | $24M | 446k | 54.81 | |
| Cimpress N V Shs Euro | 1.2 | $25M | 158k | 154.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $24M | 316k | 74.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 180k | 128.15 | |
| Pfizer (PFE) | 1.1 | $22M | 628k | 35.49 | |
| New Gold Inc Cda (NGD) | 1.1 | $22M | 8.6M | 2.58 | |
| Cisco Systems (CSCO) | 1.1 | $22M | 500k | 42.89 | |
| Roper Industries (ROP) | 0.9 | $20M | 70k | 280.69 | |
| Home Depot (HD) | 0.9 | $19M | 105k | 178.24 | |
| Oracle Corporation (ORCL) | 0.9 | $19M | 409k | 45.75 | |
| DURECT Corporation | 0.9 | $19M | 8.6M | 2.14 | |
| Merck & Co (MRK) | 0.8 | $17M | 319k | 54.47 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 140k | 114.04 | |
| General Motors Company (GM) | 0.8 | $16M | 439k | 36.34 | |
| Fortuna Silver Mines (FSM) | 0.8 | $16M | 3.0M | 5.21 | |
| At&t (T) | 0.7 | $15M | 424k | 35.65 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 250k | 59.92 | |
| Torchmark Corporation | 0.7 | $14M | 168k | 84.17 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 319k | 43.43 | |
| Verizon Communications (VZ) | 0.7 | $13M | 281k | 47.82 | |
| United Technologies Corporation | 0.7 | $13M | 106k | 125.82 | |
| Ford Motor Company (F) | 0.6 | $13M | 1.2M | 11.08 | |
| Unilever (UL) | 0.6 | $13M | 231k | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 199k | 63.25 | |
| Methanex Corp (MEOH) | 0.6 | $13M | 208k | 60.65 | |
| Tapestry (TPR) | 0.6 | $13M | 239k | 52.61 | |
| Liberty Latin America (LILA) | 0.6 | $12M | 621k | 19.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 229k | 52.41 | |
| Getty Realty (GTY) | 0.6 | $12M | 474k | 25.22 | |
| Michaels Cos Inc/the | 0.6 | $12M | 604k | 19.71 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 152k | 75.42 | |
| General Mills (GIS) | 0.6 | $11M | 250k | 45.06 | |
| Abbvie (ABBV) | 0.6 | $11M | 119k | 94.65 | |
| Emerson Electric (EMR) | 0.5 | $11M | 162k | 68.30 | |
| Pepsi (PEP) | 0.5 | $11M | 102k | 109.15 | |
| Citigroup (C) | 0.5 | $11M | 165k | 67.50 | |
| Range Resources (RRC) | 0.5 | $11M | 749k | 14.54 | |
| Oneok (OKE) | 0.5 | $11M | 192k | 56.92 | |
| Copart (CPRT) | 0.5 | $10M | 198k | 50.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $10M | 139k | 71.68 | |
| International Business Machines (IBM) | 0.5 | $9.8M | 64k | 153.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.9M | 9.6k | 1037.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.8M | 9.5k | 1031.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.6M | 72k | 134.43 | |
| Micro Focus Intl | 0.5 | $9.5M | 679k | 14.04 | |
| Time Warner | 0.4 | $9.0M | 95k | 94.58 | |
| BB&T Corporation | 0.4 | $8.9M | 170k | 52.04 | |
| Paypal Holdings (PYPL) | 0.4 | $8.8M | 116k | 75.87 | |
| Intel Corporation (INTC) | 0.4 | $8.6M | 166k | 52.08 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $8.4M | 301k | 27.82 | |
| World Acceptance (WRLD) | 0.4 | $8.1M | 77k | 105.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $7.9M | 174k | 45.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $7.8M | 200k | 39.06 | |
| Ducommun Incorporated (DCO) | 0.4 | $7.6M | 250k | 30.38 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.7M | 42k | 183.55 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.2M | 99k | 72.52 | |
| Wayfair (W) | 0.3 | $7.2M | 107k | 67.53 | |
| Amer (UHAL) | 0.3 | $6.9M | 20k | 345.08 | |
| Dowdupont | 0.3 | $6.7M | 105k | 63.71 | |
| Bank of America Corporation (BAC) | 0.3 | $6.6M | 220k | 29.99 | |
| Medifast (MED) | 0.3 | $6.3M | 68k | 93.45 | |
| Novartis (NVS) | 0.3 | $6.2M | 77k | 80.86 | |
| Goldcorp | 0.3 | $6.1M | 441k | 13.82 | |
| Mondelez Int (MDLZ) | 0.3 | $6.2M | 148k | 41.73 | |
| Americas Silver | 0.3 | $6.2M | 1.9M | 3.30 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.0M | 20.00 | 299100.00 | |
| Exelon Corporation (EXC) | 0.3 | $5.9M | 151k | 39.01 | |
| Walt Disney Company (DIS) | 0.3 | $5.7M | 57k | 100.44 | |
| General Electric Company | 0.3 | $5.5M | 411k | 13.48 | |
| Transocean (RIG) | 0.3 | $5.6M | 564k | 9.90 | |
| Unilever | 0.3 | $5.5M | 97k | 56.39 | |
| Enbridge (ENB) | 0.3 | $5.6M | 178k | 31.47 | |
| Dominion Resources (D) | 0.3 | $5.4M | 80k | 67.44 | |
| Royal Dutch Shell | 0.3 | $5.4M | 83k | 65.53 | |
| Celgene Corporation | 0.2 | $5.1M | 58k | 89.20 | |
| Howard Hughes | 0.2 | $5.2M | 37k | 139.14 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $5.2M | 147k | 35.55 | |
| SEI Investments Company (SEIC) | 0.2 | $4.9M | 66k | 74.91 | |
| Auryn Resources | 0.2 | $4.7M | 3.6M | 1.32 | |
| G-III Apparel (GIII) | 0.2 | $4.6M | 122k | 37.68 | |
| Oge Energy Corp (OGE) | 0.2 | $4.0M | 123k | 32.77 | |
| Kraft Heinz (KHC) | 0.2 | $4.2M | 67k | 62.29 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 65k | 59.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.9M | 36k | 109.94 | |
| Strayer Education | 0.2 | $4.0M | 39k | 101.04 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.0M | 19k | 212.85 | |
| Ventas (VTR) | 0.2 | $3.9M | 78k | 49.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 52k | 73.11 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.0M | 96k | 41.75 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.7M | 51k | 73.72 | |
| Technology SPDR (XLK) | 0.2 | $3.6M | 55k | 65.42 | |
| Phillips 66 (PSX) | 0.2 | $3.6M | 38k | 95.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 31k | 110.12 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 30k | 113.49 | |
| Boeing Company (BA) | 0.2 | $3.4M | 11k | 327.88 | |
| McKesson Corporation (MCK) | 0.2 | $3.4M | 24k | 140.87 | |
| International Paper Company (IP) | 0.2 | $3.3M | 62k | 53.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.2M | 91k | 35.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 125.81 | |
| Simon Property (SPG) | 0.2 | $3.3M | 22k | 154.37 | |
| Air Lease Corp (AL) | 0.2 | $3.2M | 76k | 42.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.2M | 68k | 47.22 | |
| Chubb (CB) | 0.2 | $3.2M | 23k | 136.78 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 31k | 99.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 170k | 17.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.2M | 114k | 27.57 | |
| Cadiz (CDZI) | 0.1 | $3.0M | 222k | 13.50 | |
| Brixmor Prty (BRX) | 0.1 | $3.0M | 197k | 15.25 | |
| Amgen (AMGN) | 0.1 | $3.0M | 17k | 170.53 | |
| Visa (V) | 0.1 | $2.9M | 24k | 119.60 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 53k | 55.61 | |
| Systemax | 0.1 | $2.9M | 101k | 28.55 | |
| ardmore Shipping (ASC) | 0.1 | $2.8M | 366k | 7.60 | |
| Iron Mountain (IRM) | 0.1 | $2.9M | 87k | 32.86 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 15k | 175.15 | |
| American Water Works (AWK) | 0.1 | $2.7M | 33k | 82.13 | |
| Waste Management (WM) | 0.1 | $2.4M | 28k | 84.10 | |
| Bce (BCE) | 0.1 | $2.5M | 59k | 43.04 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 31k | 77.48 | |
| Gold Std Ventures | 0.1 | $2.4M | 1.5M | 1.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 65k | 34.17 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 9.8k | 240.13 | |
| 3M Company (MMM) | 0.1 | $2.2M | 10k | 219.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | 41k | 54.39 | |
| Credit Suisse Group | 0.1 | $2.2M | 129k | 16.79 | |
| Deere & Company (DE) | 0.1 | $2.2M | 14k | 155.29 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 14k | 160.90 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 8.2k | 273.78 | |
| Worldpay Ord | 0.1 | $2.3M | 28k | 82.25 | |
| GlaxoSmithKline | 0.1 | $2.1M | 53k | 39.08 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.5k | 1447.67 | |
| BHP Billiton (BHP) | 0.1 | $2.0M | 46k | 44.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 103.78 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.1M | 66k | 31.23 | |
| Ecolab (ECL) | 0.1 | $1.8M | 13k | 137.06 | |
| Republic Services (RSG) | 0.1 | $1.9M | 29k | 66.24 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 24k | 77.94 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 12k | 156.67 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 159.83 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 11k | 147.38 | |
| Diageo (DEO) | 0.1 | $1.7M | 13k | 135.45 | |
| eBay (EBAY) | 0.1 | $1.6M | 39k | 40.25 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 10k | 163.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 9.2k | 171.08 | |
| Deluxe Corporation (DLX) | 0.1 | $1.7M | 24k | 74.00 | |
| Monmouth R.E. Inv | 0.1 | $1.7M | 111k | 15.04 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.7M | 17k | 101.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 6.6k | 242.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.6M | 46k | 35.25 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 93.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 46k | 31.80 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.7k | 156.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 17k | 88.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 18k | 77.38 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 19k | 81.40 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.78 | |
| Total (TTE) | 0.1 | $1.4M | 24k | 57.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 13k | 106.73 | |
| Myriad Genetics (MYGN) | 0.1 | $1.5M | 49k | 29.55 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 95k | 15.06 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.7k | 145.32 | |
| Sierra Metals (SMTSF) | 0.1 | $1.5M | 580k | 2.56 | |
| NiSource (NI) | 0.1 | $1.2M | 50k | 23.91 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 62.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 103.90 | |
| Gray Television (GTN) | 0.1 | $1.2M | 91k | 12.70 | |
| Korn/Ferry International (KFY) | 0.1 | $1.3M | 25k | 51.59 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.3M | 26k | 48.91 | |
| Tortoise Energy Infrastructure | 0.1 | $1.3M | 51k | 24.97 | |
| South State Corporation (SSB) | 0.1 | $1.2M | 14k | 85.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 68k | 17.54 | |
| BP (BP) | 0.1 | $1.0M | 25k | 40.53 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 40k | 27.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 852.00 | 1289.91 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 30k | 34.69 | |
| Waddell & Reed Financial | 0.1 | $997k | 49k | 20.21 | |
| Anadarko Petroleum Corporation | 0.1 | $998k | 17k | 60.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $950k | 15k | 64.98 | |
| Royal Dutch Shell | 0.1 | $942k | 15k | 63.82 | |
| Qualcomm (QCOM) | 0.1 | $923k | 17k | 55.44 | |
| Canadian Pacific Railway | 0.1 | $965k | 5.5k | 176.42 | |
| Chesapeake Energy Corporation | 0.1 | $1.0M | 345k | 3.02 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 10k | 104.00 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 104.39 | |
| Aqua America | 0.1 | $1.1M | 32k | 34.08 | |
| Northwest Natural Gas | 0.1 | $1.0M | 18k | 57.65 | |
| Vectren Corporation | 0.1 | $933k | 15k | 63.90 | |
| ETFS Physical Platinum Shares | 0.1 | $945k | 11k | 88.61 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $996k | 35k | 28.22 | |
| Wpx Energy | 0.1 | $1.0M | 70k | 14.78 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 79.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 83.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $991k | 15k | 65.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 19k | 54.45 | |
| State Street Corporation (STT) | 0.0 | $784k | 7.9k | 99.78 | |
| Moody's Corporation (MCO) | 0.0 | $772k | 4.8k | 161.30 | |
| Norfolk Southern (NSC) | 0.0 | $760k | 5.6k | 135.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $837k | 3.2k | 263.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $805k | 3.5k | 231.59 | |
| RPM International (RPM) | 0.0 | $834k | 18k | 47.66 | |
| Everest Re Group (EG) | 0.0 | $881k | 3.4k | 256.70 | |
| MDU Resources (MDU) | 0.0 | $856k | 30k | 28.18 | |
| AstraZeneca (AZN) | 0.0 | $871k | 25k | 34.95 | |
| Honeywell International (HON) | 0.0 | $891k | 6.2k | 144.43 | |
| Lowe's Companies (LOW) | 0.0 | $799k | 9.1k | 87.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $908k | 7.3k | 124.04 | |
| Industrial SPDR (XLI) | 0.0 | $833k | 11k | 74.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $910k | 34k | 27.04 | |
| Alexion Pharmaceuticals | 0.0 | $780k | 7.0k | 111.44 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $757k | 22k | 35.23 | |
| Mag Silver Corp (MAG) | 0.0 | $731k | 75k | 9.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $718k | 6.4k | 113.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $778k | 44k | 17.90 | |
| Cyrusone | 0.0 | $889k | 17k | 51.19 | |
| One Gas (OGS) | 0.0 | $766k | 12k | 66.01 | |
| Coca Cola European Partners (CCEP) | 0.0 | $770k | 19k | 41.66 | |
| Commercehub Inc Com Ser C | 0.0 | $877k | 39k | 22.49 | |
| Annaly Capital Management | 0.0 | $678k | 65k | 10.42 | |
| Raytheon Company | 0.0 | $570k | 2.6k | 215.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $548k | 8.8k | 62.17 | |
| Hershey Company (HSY) | 0.0 | $529k | 5.3k | 98.90 | |
| Dover Corporation (DOV) | 0.0 | $525k | 5.4k | 98.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $687k | 6.3k | 109.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $541k | 8.0k | 67.41 | |
| Mobile Mini | 0.0 | $533k | 12k | 43.51 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $579k | 14k | 40.09 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $654k | 17k | 39.16 | |
| Texas Pacific Land Trust | 0.0 | $518k | 1.0k | 505.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $610k | 7.7k | 79.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $621k | 12k | 52.63 | |
| Thomson Reuters Corp | 0.0 | $698k | 18k | 38.65 | |
| Scorpio Tankers | 0.0 | $605k | 308k | 1.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $636k | 8.4k | 75.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $533k | 7.8k | 68.33 | |
| Vanguard Materials ETF (VAW) | 0.0 | $556k | 4.3k | 128.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $642k | 17k | 37.54 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $675k | 11k | 63.59 | |
| Vermilion Energy (VET) | 0.0 | $647k | 20k | 32.30 | |
| Park City (TRAK) | 0.0 | $682k | 78k | 8.75 | |
| Michael Kors Holdings | 0.0 | $698k | 11k | 62.07 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $656k | 13k | 48.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $694k | 22k | 31.40 | |
| Fnf (FNF) | 0.0 | $695k | 17k | 40.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $678k | 23k | 30.17 | |
| Altaba | 0.0 | $671k | 9.1k | 74.02 | |
| Owens Corning (OC) | 0.0 | $356k | 4.4k | 80.45 | |
| BlackRock (BLK) | 0.0 | $375k | 692.00 | 541.91 | |
| PNC Financial Services (PNC) | 0.0 | $348k | 2.3k | 151.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $508k | 9.9k | 51.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $422k | 2.3k | 184.36 | |
| CBS Corporation | 0.0 | $495k | 9.6k | 51.39 | |
| United Parcel Service (UPS) | 0.0 | $511k | 4.9k | 104.71 | |
| Ross Stores (ROST) | 0.0 | $312k | 4.0k | 78.02 | |
| Universal Health Services (UHS) | 0.0 | $355k | 3.0k | 118.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $487k | 4.6k | 105.50 | |
| Waters Corporation (WAT) | 0.0 | $330k | 1.7k | 198.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | 2.1k | 206.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $347k | 1.6k | 216.74 | |
| Domtar Corp | 0.0 | $404k | 9.5k | 42.53 | |
| Halliburton Company (HAL) | 0.0 | $326k | 6.9k | 46.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $343k | 8.6k | 40.05 | |
| UnitedHealth (UNH) | 0.0 | $440k | 2.1k | 214.11 | |
| Southern Company (SO) | 0.0 | $335k | 7.5k | 44.67 | |
| D.R. Horton (DHI) | 0.0 | $411k | 9.4k | 43.84 | |
| Public Service Enterprise (PEG) | 0.0 | $461k | 9.2k | 50.27 | |
| Xcel Energy (XEL) | 0.0 | $335k | 7.4k | 45.48 | |
| Donaldson Company (DCI) | 0.0 | $358k | 8.0k | 45.03 | |
| Micron Technology (MU) | 0.0 | $425k | 8.2k | 52.14 | |
| Webster Financial Corporation (WBS) | 0.0 | $403k | 7.3k | 55.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $434k | 18k | 24.47 | |
| Transcanada Corp | 0.0 | $314k | 7.6k | 41.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $318k | 20k | 16.35 | |
| SCANA Corporation | 0.0 | $478k | 13k | 37.51 | |
| UGI Corporation (UGI) | 0.0 | $316k | 7.1k | 44.35 | |
| Abb (ABBNY) | 0.0 | $344k | 15k | 23.71 | |
| Ciena Corporation (CIEN) | 0.0 | $328k | 13k | 25.88 | |
| American States Water Company (AWR) | 0.0 | $448k | 8.4k | 53.07 | |
| Church & Dwight (CHD) | 0.0 | $387k | 7.7k | 50.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $368k | 3.5k | 106.36 | |
| National Fuel Gas (NFG) | 0.0 | $453k | 8.8k | 51.48 | |
| Senior Housing Properties Trust | 0.0 | $349k | 22k | 15.65 | |
| Materials SPDR (XLB) | 0.0 | $464k | 8.1k | 56.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $391k | 3.0k | 129.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $342k | 2.8k | 122.01 | |
| Continental Materials Corporation | 0.0 | $331k | 17k | 19.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $374k | 4.5k | 83.58 | |
| Tortoise MLP Fund | 0.0 | $336k | 21k | 15.99 | |
| First Bancshares (FBMS) | 0.0 | $423k | 13k | 32.28 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $495k | 50k | 9.90 | |
| Tribune Co New Cl A | 0.0 | $437k | 11k | 40.48 | |
| Coty Inc Cl A (COTY) | 0.0 | $471k | 26k | 18.31 | |
| 0.0 | $355k | 12k | 28.98 | ||
| Cdk Global Inc equities | 0.0 | $309k | 4.9k | 63.35 | |
| Medtronic (MDT) | 0.0 | $346k | 4.3k | 80.22 | |
| Hubbell (HUBB) | 0.0 | $494k | 4.1k | 121.67 | |
| S&p Global (SPGI) | 0.0 | $502k | 2.6k | 191.24 | |
| Polar Pwr (POLA) | 0.0 | $309k | 62k | 4.98 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $348k | 17k | 20.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $228k | 4.5k | 50.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $297k | 3.1k | 96.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 1.3k | 188.26 | |
| CSX Corporation (CSX) | 0.0 | $244k | 4.4k | 55.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $213k | 4.9k | 43.42 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $269k | 3.2k | 83.02 | |
| Paychex (PAYX) | 0.0 | $264k | 4.3k | 61.54 | |
| SYSCO Corporation (SYY) | 0.0 | $276k | 4.6k | 60.07 | |
| Travelers Companies (TRV) | 0.0 | $279k | 2.0k | 138.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 1.1k | 216.34 | |
| Mid-America Apartment (MAA) | 0.0 | $228k | 2.5k | 91.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $257k | 1.6k | 161.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $237k | 2.6k | 92.94 | |
| Air Products & Chemicals (APD) | 0.0 | $295k | 1.9k | 158.94 | |
| Universal Electronics (UEIC) | 0.0 | $291k | 5.6k | 51.96 | |
| Fluor Corporation (FLR) | 0.0 | $240k | 4.2k | 57.12 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 3.1k | 68.75 | |
| Buckeye Partners | 0.0 | $263k | 7.0k | 37.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 4.3k | 57.83 | |
| Kellogg Company (K) | 0.0 | $210k | 3.2k | 64.98 | |
| Eagle Materials (EXP) | 0.0 | $257k | 2.5k | 103.21 | |
| Mueller Industries (MLI) | 0.0 | $262k | 10k | 26.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $187k | 12k | 16.13 | |
| Netflix (NFLX) | 0.0 | $303k | 1.0k | 295.03 | |
| Lexington Realty Trust (LXP) | 0.0 | $154k | 20k | 7.85 | |
| Quanta Services (PWR) | 0.0 | $258k | 7.5k | 34.40 | |
| Cantel Medical | 0.0 | $279k | 2.5k | 111.60 | |
| Asbury Automotive (ABG) | 0.0 | $261k | 3.9k | 67.58 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 4.1k | 57.32 | |
| South Jersey Industries | 0.0 | $238k | 8.4k | 28.20 | |
| Titan Machinery (TITN) | 0.0 | $291k | 12k | 23.56 | |
| Diana Shipping (DSX) | 0.0 | $146k | 40k | 3.65 | |
| Hain Celestial (HAIN) | 0.0 | $215k | 6.7k | 32.09 | |
| EastGroup Properties (EGP) | 0.0 | $248k | 3.0k | 82.67 | |
| Urstadt Biddle Properties | 0.0 | $253k | 13k | 19.31 | |
| HCP | 0.0 | $244k | 11k | 23.22 | |
| iShares Gold Trust | 0.0 | $264k | 21k | 12.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $287k | 2.1k | 136.15 | |
| Yamana Gold | 0.0 | $119k | 43k | 2.76 | |
| Advantage Oil & Gas | 0.0 | $123k | 42k | 2.95 | |
| Utilities SPDR (XLU) | 0.0 | $205k | 4.1k | 50.48 | |
| iShares Silver Trust (SLV) | 0.0 | $188k | 12k | 15.41 | |
| IRIDEX Corporation (IRIX) | 0.0 | $143k | 25k | 5.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $258k | 4.7k | 54.37 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.4k | 91.14 | |
| TechTarget (TTGT) | 0.0 | $290k | 15k | 19.85 | |
| Sharps Compliance | 0.0 | $282k | 62k | 4.54 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $104k | 11k | 9.45 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $235k | 19k | 12.63 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $133k | 11k | 12.09 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $244k | 20k | 12.16 | |
| Pandora Media | 0.0 | $121k | 24k | 5.02 | |
| Tripadvisor (TRIP) | 0.0 | $296k | 7.2k | 40.91 | |
| Berry Plastics (BERY) | 0.0 | $212k | 3.9k | 54.81 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $234k | 17k | 13.66 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $136k | 11k | 12.36 | |
| Fiat Chrysler Auto | 0.0 | $204k | 10k | 20.49 | |
| Eversource Energy (ES) | 0.0 | $293k | 5.0k | 58.97 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 4.2k | 62.71 | |
| Parkervision (PRKR) | 0.0 | $307k | 384k | 0.80 | |
| Liberty Media Corp Del Com Ser | 0.0 | $253k | 8.6k | 29.27 | |
| Sandridge Energy (SD) | 0.0 | $299k | 21k | 14.51 | |
| Arch Coal Inc cl a | 0.0 | $276k | 3.0k | 92.00 | |
| Mosys | 0.0 | $175k | 147k | 1.19 | |
| Black Knight | 0.0 | $200k | 4.3k | 47.03 | |
| Lithium Americas Corp | 0.0 | $192k | 36k | 5.41 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $60k | 19k | 3.17 | |
| Senomyx | 0.0 | $10k | 11k | 0.91 | |
| Barnwell Industries (BRN) | 0.0 | $19k | 10k | 1.90 | |
| Ceragon Networks (CRNT) | 0.0 | $27k | 10k | 2.70 | |
| Hudson Technologies (HDSN) | 0.0 | $70k | 14k | 4.91 | |
| Castle Brands | 0.0 | $19k | 15k | 1.27 | |
| SMTC Corporation | 0.0 | $23k | 10k | 2.30 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $52k | 24k | 2.20 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 15k | 0.40 | |
| Agenus (AGEN) | 0.0 | $69k | 15k | 4.69 | |
| Intermolecular | 0.0 | $35k | 27k | 1.32 | |
| Synergy Pharmaceuticals | 0.0 | $25k | 14k | 1.81 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $27k | 10k | 2.70 | |
| Redhill Biopharma Ltd cmn | 0.0 | $71k | 14k | 5.16 | |
| Wingstop (WING) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Quarterhill | 0.0 | $59k | 41k | 1.44 | |
| Bellatrix Exploration | 0.0 | $14k | 13k | 1.08 |
