Ingalls & Snyder as of June 30, 2018
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 399 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.5 | $184M | 972k | 189.24 | |
| Corcept Therapeutics Incorporated (CORT) | 5.3 | $115M | 7.3M | 15.72 | |
| Omeros Corporation (OMER) | 4.7 | $102M | 5.6M | 18.14 | |
| Canadian Natural Resources (CNQ) | 3.8 | $83M | 2.3M | 36.07 | |
| Hexcel Corporation (HXL) | 3.7 | $79M | 1.2M | 66.38 | |
| Williams Companies (WMB) | 2.6 | $56M | 2.1M | 27.11 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $41M | 220k | 186.65 | |
| Stratus Properties (STRS) | 1.8 | $40M | 1.3M | 30.55 | |
| Apple (AAPL) | 1.7 | $37M | 198k | 185.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $36M | 365k | 98.61 | |
| Gran Tierra Energy | 1.5 | $32M | 9.4M | 3.45 | |
| Procter & Gamble Company (PG) | 1.3 | $28M | 363k | 78.06 | |
| Credit Acceptance (CACC) | 1.2 | $27M | 75k | 353.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 252k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $26M | 312k | 82.73 | |
| Pfizer (PFE) | 1.1 | $23M | 634k | 36.28 | |
| Cimpress N V Shs Euro | 1.1 | $23M | 159k | 144.96 | |
| Goldman Sachs (GS) | 1.1 | $23M | 104k | 220.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 185k | 121.34 | |
| Concert Pharmaceuticals I equity | 1.0 | $23M | 1.3M | 16.83 | |
| Delta Air Lines (DAL) | 1.0 | $22M | 450k | 49.54 | |
| Home Depot (HD) | 0.9 | $20M | 104k | 195.10 | |
| Oracle Corporation (ORCL) | 0.9 | $20M | 448k | 44.06 | |
| Cisco Systems (CSCO) | 0.9 | $19M | 449k | 43.03 | |
| Merck & Co (MRK) | 0.9 | $19M | 318k | 60.70 | |
| Roper Industries (ROP) | 0.9 | $19M | 70k | 275.91 | |
| General Motors Company (GM) | 0.9 | $18M | 468k | 39.41 | |
| At&t (T) | 0.8 | $18M | 567k | 32.09 | |
| New Gold Inc Cda (NGD) | 0.8 | $18M | 8.6M | 2.08 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 136k | 126.43 | |
| Fortuna Silver Mines | 0.8 | $17M | 3.0M | 5.68 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 245k | 60.99 | |
| Michaels Cos Inc/the | 0.7 | $15M | 777k | 19.17 | |
| Methanex Corp (MEOH) | 0.7 | $14M | 201k | 70.70 | |
| Verizon Communications (VZ) | 0.7 | $14M | 280k | 50.31 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 317k | 43.86 | |
| United Technologies Corporation | 0.6 | $14M | 110k | 125.03 | |
| Torchmark Corporation | 0.6 | $14M | 167k | 81.41 | |
| DURECT Corporation | 0.6 | $14M | 8.6M | 1.56 | |
| Getty Realty (GTY) | 0.6 | $14M | 478k | 28.17 | |
| Range Resources (RRC) | 0.6 | $13M | 787k | 16.73 | |
| Ford Motor Company (F) | 0.6 | $13M | 1.2M | 11.07 | |
| Oneok (OKE) | 0.6 | $13M | 185k | 69.83 | |
| Unilever (UL) | 0.6 | $13M | 231k | 55.28 | |
| Wayfair (W) | 0.6 | $13M | 107k | 118.76 | |
| Tapestry (TPR) | 0.6 | $13M | 272k | 46.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $13M | 225k | 55.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 11k | 1115.68 | |
| Liberty Latin America (LILA) | 0.6 | $12M | 621k | 19.12 | |
| Pepsi (PEP) | 0.5 | $12M | 105k | 108.87 | |
| Citigroup (C) | 0.5 | $11M | 169k | 66.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | 10k | 1129.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 198k | 55.34 | |
| Abbvie (ABBV) | 0.5 | $11M | 117k | 92.65 | |
| Celgene Corporation | 0.5 | $11M | 134k | 79.42 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 73k | 141.68 | |
| Emerson Electric (EMR) | 0.5 | $10M | 150k | 69.14 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 146k | 70.83 | |
| Amer (UHAL) | 0.5 | $10M | 29k | 356.16 | |
| Medifast (MED) | 0.5 | $10M | 65k | 160.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $10M | 171k | 59.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $9.7M | 241k | 40.49 | |
| Paypal Holdings (PYPL) | 0.5 | $9.6M | 116k | 83.27 | |
| Copart (CPRT) | 0.4 | $9.3M | 165k | 56.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.0M | 138k | 64.81 | |
| Micro Focus Intl | 0.4 | $9.0M | 524k | 17.27 | |
| Ducommun Incorporated (DCO) | 0.4 | $8.8M | 267k | 33.09 | |
| World Acceptance (WRLD) | 0.4 | $8.5M | 77k | 111.00 | |
| BB&T Corporation | 0.4 | $8.5M | 168k | 50.44 | |
| Intel Corporation (INTC) | 0.4 | $8.3M | 166k | 49.71 | |
| Alibaba Group Holding (BABA) | 0.4 | $8.0M | 43k | 185.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.2M | 98k | 73.56 | |
| Dowdupont | 0.3 | $7.3M | 111k | 65.92 | |
| Transocean (RIG) | 0.3 | $6.7M | 500k | 13.44 | |
| Enbridge (ENB) | 0.3 | $6.5M | 182k | 35.69 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $6.4M | 262k | 24.31 | |
| Bank of America Corporation (BAC) | 0.3 | $6.3M | 225k | 28.19 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 60k | 104.81 | |
| General Mills (GIS) | 0.3 | $6.2M | 141k | 44.26 | |
| Exelon Corporation (EXC) | 0.3 | $6.4M | 149k | 42.60 | |
| Goldcorp | 0.3 | $6.3M | 458k | 13.71 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $6.2M | 146k | 42.43 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 43k | 139.71 | |
| Royal Dutch Shell | 0.3 | $5.9M | 82k | 72.65 | |
| Mondelez Int (MDLZ) | 0.3 | $5.8M | 142k | 41.00 | |
| Americas Silver | 0.3 | $5.9M | 1.9M | 3.11 | |
| Dominion Resources (D) | 0.3 | $5.5M | 81k | 68.18 | |
| Novartis (NVS) | 0.3 | $5.6M | 74k | 75.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.6M | 20.00 | 282050.00 | |
| General Electric Company | 0.2 | $5.3M | 390k | 13.61 | |
| Unilever | 0.2 | $5.4M | 97k | 55.72 | |
| Simon Property (SPG) | 0.2 | $4.7M | 27k | 170.20 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.8M | 123k | 39.18 | |
| ConocoPhillips (COP) | 0.2 | $4.5M | 64k | 69.62 | |
| Strayer Education | 0.2 | $4.4M | 39k | 113.02 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.5M | 19k | 233.18 | |
| Technology SPDR (XLK) | 0.2 | $4.4M | 64k | 69.47 | |
| Ventas (VTR) | 0.2 | $4.3M | 76k | 56.95 | |
| Oge Energy Corp (OGE) | 0.2 | $4.2M | 120k | 35.21 | |
| SEI Investments Company (SEIC) | 0.2 | $4.1M | 65k | 62.52 | |
| G-III Apparel (GIII) | 0.2 | $4.1M | 92k | 44.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.0M | 152k | 26.59 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 29k | 134.14 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.9M | 49k | 78.19 | |
| Brixmor Prty (BRX) | 0.2 | $3.9M | 226k | 17.43 | |
| Auryn Resources | 0.2 | $3.9M | 3.6M | 1.08 | |
| Systemax | 0.2 | $3.6M | 104k | 34.33 | |
| Phillips 66 (PSX) | 0.2 | $3.7M | 33k | 112.32 | |
| Kraft Heinz (KHC) | 0.2 | $3.6M | 57k | 62.82 | |
| Boeing Company (BA) | 0.2 | $3.5M | 10k | 335.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 49k | 70.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 31k | 105.34 | |
| International Paper Company (IP) | 0.1 | $3.2M | 62k | 52.08 | |
| Amgen (AMGN) | 0.1 | $3.2M | 17k | 184.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.3M | 91k | 36.46 | |
| Visa (V) | 0.1 | $3.3M | 25k | 132.43 | |
| Air Lease Corp (AL) | 0.1 | $3.3M | 78k | 41.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.2M | 66k | 47.73 | |
| McKesson Corporation (MCK) | 0.1 | $3.0M | 23k | 133.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.1M | 26k | 118.64 | |
| Iron Mountain (IRM) | 0.1 | $3.0M | 87k | 35.01 | |
| Chubb (CB) | 0.1 | $3.0M | 23k | 127.02 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 15k | 196.53 | |
| Amazon (AMZN) | 0.1 | $2.7M | 1.6k | 1699.75 | |
| American Water Works (AWK) | 0.1 | $2.8M | 33k | 85.38 | |
| Comscore | 0.1 | $2.9M | 133k | 21.80 | |
| Cadiz (CDZI) | 0.1 | $2.9M | 222k | 13.10 | |
| ardmore Shipping (ASC) | 0.1 | $2.8M | 340k | 8.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 150k | 17.26 | |
| Cyrusone | 0.1 | $2.6M | 45k | 58.35 | |
| Waste Management (WM) | 0.1 | $2.3M | 29k | 81.35 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 31k | 80.75 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 14k | 168.86 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 7.8k | 290.29 | |
| Bce (BCE) | 0.1 | $2.4M | 59k | 40.49 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 52k | 46.19 | |
| BHP Billiton (BHP) | 0.1 | $2.5M | 50k | 50.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.3M | 21k | 109.29 | |
| Worldpay Ord | 0.1 | $2.3M | 28k | 81.79 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 9.8k | 227.08 | |
| GlaxoSmithKline | 0.1 | $2.2M | 54k | 40.31 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.3M | 65k | 34.61 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 11k | 194.28 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 29k | 79.08 | |
| Gold Std Ventures | 0.1 | $2.2M | 1.6M | 1.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 58k | 32.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 44k | 43.97 | |
| Republic Services (RSG) | 0.1 | $2.0M | 29k | 68.36 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 24k | 77.99 | |
| 3M Company (MMM) | 0.1 | $2.0M | 10k | 196.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.9M | 40k | 49.00 | |
| Deere & Company (DE) | 0.1 | $2.0M | 14k | 139.80 | |
| Myriad Genetics (MYGN) | 0.1 | $1.8M | 49k | 37.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 19k | 103.71 | |
| Credit Suisse Group | 0.1 | $1.8M | 122k | 14.88 | |
| Diageo (DEO) | 0.1 | $1.8M | 12k | 144.04 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 11k | 167.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 12k | 138.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 16k | 100.76 | |
| Chesapeake Energy Corporation | 0.1 | $1.8M | 342k | 5.24 | |
| Gray Television (GTN) | 0.1 | $1.6M | 103k | 15.80 | |
| Monmouth R.E. Inv | 0.1 | $1.8M | 111k | 16.53 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 103k | 17.67 | |
| Tribune Co New Cl A | 0.1 | $1.7M | 43k | 38.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 6.8k | 249.48 | |
| American Express Company (AXP) | 0.1 | $1.5M | 15k | 98.00 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.71 | |
| Ecolab (ECL) | 0.1 | $1.6M | 12k | 140.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 18k | 85.32 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 19k | 83.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 9.2k | 155.83 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 22k | 67.02 | |
| Total (TTE) | 0.1 | $1.5M | 24k | 60.55 | |
| Deluxe Corporation (DLX) | 0.1 | $1.4M | 22k | 66.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 15k | 109.82 | |
| Korn/Ferry International (KFY) | 0.1 | $1.5M | 25k | 61.92 | |
| Canopy Gro | 0.1 | $1.6M | 53k | 29.30 | |
| Sierra Metals (SMTSF) | 0.1 | $1.5M | 580k | 2.60 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.5k | 156.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 16k | 85.67 | |
| NiSource (NI) | 0.1 | $1.3M | 48k | 26.27 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 18k | 73.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 15k | 83.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 110.27 | |
| Tortoise Energy Infrastructure | 0.1 | $1.3M | 49k | 26.69 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.4k | 144.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 41k | 33.46 | |
| BP (BP) | 0.1 | $1.1M | 25k | 45.67 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 37k | 27.51 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.0M | 829.00 | 1259.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.8k | 236.97 | |
| RPM International (RPM) | 0.1 | $1.0M | 18k | 58.34 | |
| Altria (MO) | 0.1 | $974k | 17k | 56.77 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 5.7k | 182.99 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 9.8k | 107.65 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 103.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 33k | 31.00 | |
| Northwest Natural Gas | 0.1 | $1.0M | 16k | 63.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.0M | 24k | 43.07 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.1M | 22k | 49.38 | |
| Vectren Corporation | 0.1 | $1.0M | 15k | 71.44 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.0M | 14k | 74.31 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.1M | 37k | 28.92 | |
| Park City (TRAK) | 0.1 | $1.0M | 128k | 7.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 85.15 | |
| South State Corporation | 0.1 | $1.2M | 14k | 86.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 19k | 62.68 | |
| Moody's Corporation (MCO) | 0.0 | $816k | 4.8k | 170.50 | |
| Norfolk Southern (NSC) | 0.0 | $867k | 5.7k | 150.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $917k | 3.4k | 271.14 | |
| Franklin Resources (BEN) | 0.0 | $800k | 25k | 32.06 | |
| Waddell & Reed Financial | 0.0 | $886k | 49k | 17.96 | |
| Everest Re Group (EG) | 0.0 | $791k | 3.4k | 230.48 | |
| MDU Resources (MDU) | 0.0 | $828k | 29k | 28.69 | |
| AstraZeneca (AZN) | 0.0 | $867k | 25k | 35.13 | |
| Honeywell International (HON) | 0.0 | $802k | 5.6k | 144.01 | |
| Royal Dutch Shell | 0.0 | $912k | 13k | 69.21 | |
| Qualcomm (QCOM) | 0.0 | $875k | 16k | 56.11 | |
| Lowe's Companies (LOW) | 0.0 | $947k | 9.9k | 95.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $759k | 7.1k | 107.45 | |
| Industrial SPDR (XLI) | 0.0 | $965k | 14k | 71.60 | |
| Alexion Pharmaceuticals | 0.0 | $843k | 6.8k | 124.12 | |
| Hain Celestial (HAIN) | 0.0 | $832k | 28k | 29.79 | |
| Aqua America | 0.0 | $957k | 27k | 35.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $801k | 16k | 51.50 | |
| Mag Silver Corp | 0.0 | $826k | 76k | 10.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $814k | 7.2k | 112.87 | |
| ETFS Physical Platinum Shares | 0.0 | $865k | 11k | 81.11 | |
| Wpx Energy | 0.0 | $890k | 49k | 18.04 | |
| Eaton (ETN) | 0.0 | $957k | 13k | 74.77 | |
| One Gas (OGS) | 0.0 | $860k | 12k | 74.75 | |
| Walgreen Boots Alliance | 0.0 | $761k | 13k | 59.98 | |
| Axalta Coating Sys (AXTA) | 0.0 | $763k | 25k | 30.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $852k | 58k | 14.62 | |
| Annaly Capital Management | 0.0 | $669k | 65k | 10.29 | |
| State Street Corporation (STT) | 0.0 | $731k | 7.9k | 93.04 | |
| Lennar Corporation (LEN) | 0.0 | $573k | 11k | 52.52 | |
| Netflix (NFLX) | 0.0 | $578k | 1.5k | 391.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $614k | 8.1k | 75.98 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $646k | 14k | 44.72 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $669k | 15k | 43.73 | |
| Texas Pacific Land Trust | 0.0 | $678k | 975.00 | 695.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $616k | 7.7k | 80.52 | |
| Thomson Reuters Corp | 0.0 | $728k | 18k | 40.31 | |
| Tesla Motors (TSLA) | 0.0 | $663k | 1.9k | 342.67 | |
| Scorpio Tankers | 0.0 | $674k | 240k | 2.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $691k | 8.5k | 81.51 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $570k | 7.8k | 73.08 | |
| Vanguard Materials ETF (VAW) | 0.0 | $568k | 4.3k | 131.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $627k | 17k | 37.72 | |
| Tortoise Pwr & Energy | 0.0 | $640k | 34k | 18.83 | |
| Vermilion Energy (VET) | 0.0 | $714k | 20k | 36.00 | |
| Michael Kors Holdings | 0.0 | $575k | 8.6k | 66.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $656k | 13k | 48.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $597k | 19k | 31.42 | |
| Fnf (FNF) | 0.0 | $653k | 17k | 37.59 | |
| Dominion Mid Stream | 0.0 | $656k | 48k | 13.59 | |
| Coca Cola European Partners (CCEP) | 0.0 | $748k | 18k | 40.66 | |
| Altaba | 0.0 | $664k | 9.1k | 73.25 | |
| BlackRock | 0.0 | $329k | 660.00 | 498.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $327k | 3.1k | 106.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $526k | 9.7k | 53.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $348k | 2.0k | 169.92 | |
| CBS Corporation | 0.0 | $525k | 9.3k | 56.25 | |
| United Parcel Service (UPS) | 0.0 | $529k | 5.0k | 106.22 | |
| Ross Stores (ROST) | 0.0 | $339k | 4.0k | 84.77 | |
| Universal Health Services (UHS) | 0.0 | $334k | 3.0k | 111.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $430k | 4.3k | 100.00 | |
| Raytheon Company | 0.0 | $511k | 2.6k | 193.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $502k | 7.8k | 64.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $433k | 2.1k | 206.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $384k | 1.6k | 239.85 | |
| Domtar Corp | 0.0 | $454k | 9.5k | 47.79 | |
| eBay (EBAY) | 0.0 | $433k | 12k | 36.27 | |
| Halliburton Company (HAL) | 0.0 | $331k | 7.4k | 45.02 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $329k | 8.2k | 40.05 | |
| UnitedHealth (UNH) | 0.0 | $464k | 1.9k | 245.11 | |
| Southern Company (SO) | 0.0 | $347k | 7.5k | 46.27 | |
| Hershey Company (HSY) | 0.0 | $498k | 5.3k | 93.10 | |
| D.R. Horton (DHI) | 0.0 | $384k | 9.4k | 40.96 | |
| Mueller Industries (MLI) | 0.0 | $363k | 12k | 29.51 | |
| Dover Corporation (DOV) | 0.0 | $392k | 5.4k | 73.27 | |
| Public Service Enterprise (PEG) | 0.0 | $415k | 7.7k | 54.10 | |
| Xcel Energy (XEL) | 0.0 | $336k | 7.4k | 45.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $526k | 4.7k | 111.42 | |
| Donaldson Company (DCI) | 0.0 | $359k | 8.0k | 45.16 | |
| Tenne | 0.0 | $355k | 8.1k | 44.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $464k | 7.3k | 63.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $446k | 16k | 27.64 | |
| Mobile Mini | 0.0 | $424k | 9.1k | 46.85 | |
| SCANA Corporation | 0.0 | $337k | 8.7k | 38.55 | |
| Ciena Corporation (CIEN) | 0.0 | $333k | 13k | 26.50 | |
| American States Water Company (AWR) | 0.0 | $448k | 7.8k | 57.14 | |
| Church & Dwight (CHD) | 0.0 | $360k | 6.8k | 53.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $402k | 3.5k | 116.18 | |
| National Fuel Gas (NFG) | 0.0 | $466k | 8.8k | 52.95 | |
| Senior Housing Properties Trust | 0.0 | $416k | 23k | 18.09 | |
| Materials SPDR (XLB) | 0.0 | $535k | 9.2k | 58.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $410k | 3.0k | 135.63 | |
| Howard Hughes | 0.0 | $382k | 2.9k | 132.45 | |
| TechTarget | 0.0 | $471k | 17k | 28.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $373k | 4.5k | 83.35 | |
| Tortoise MLP Fund | 0.0 | $338k | 20k | 17.05 | |
| First Bancshares (FBMS) | 0.0 | $471k | 13k | 35.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $474k | 49k | 9.67 | |
| Tripadvisor (TRIP) | 0.0 | $434k | 7.2k | 60.00 | |
| Berry Plastics (BERY) | 0.0 | $380k | 8.3k | 45.93 | |
| 0.0 | $535k | 12k | 43.67 | ||
| Vericel (VCEL) | 0.0 | $533k | 55k | 9.70 | |
| Medtronic (MDT) | 0.0 | $324k | 3.8k | 85.65 | |
| Hubbell (HUBB) | 0.0 | $424k | 4.0k | 105.74 | |
| Liberty Media Corp Del Com Ser | 0.0 | $335k | 9.5k | 35.29 | |
| S&p Global (SPGI) | 0.0 | $510k | 2.5k | 204.00 | |
| Sandridge Energy (SD) | 0.0 | $366k | 21k | 17.76 | |
| Polar Pwr | 0.0 | $367k | 60k | 6.12 | |
| Neurotrope Inc equity | 0.0 | $326k | 34k | 9.67 | |
| Wideopenwest (WOW) | 0.0 | $511k | 53k | 9.66 | |
| Owens Corning (OC) | 0.0 | $280k | 4.4k | 63.28 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 2.3k | 134.98 | |
| CSX Corporation (CSX) | 0.0 | $279k | 4.4k | 63.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 1.2k | 170.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 4.7k | 45.86 | |
| Core Laboratories | 0.0 | $225k | 1.8k | 126.19 | |
| Noble Energy | 0.0 | $202k | 5.7k | 35.24 | |
| Paychex (PAYX) | 0.0 | $248k | 3.6k | 68.41 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 4.6k | 68.34 | |
| Travelers Companies (TRV) | 0.0 | $252k | 2.1k | 122.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $259k | 10k | 25.75 | |
| Mid-America Apartment (MAA) | 0.0 | $252k | 2.5k | 100.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $293k | 1.6k | 179.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 2.3k | 110.87 | |
| Waters Corporation (WAT) | 0.0 | $321k | 1.7k | 193.37 | |
| Aetna | 0.0 | $202k | 1.1k | 183.64 | |
| Air Products & Chemicals (APD) | 0.0 | $289k | 1.9k | 155.71 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $203k | 4.6k | 44.60 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 3.4k | 69.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 4.1k | 48.84 | |
| Clorox Company (CLX) | 0.0 | $247k | 1.8k | 135.34 | |
| Kellogg Company (K) | 0.0 | $219k | 3.1k | 69.92 | |
| Eagle Materials (EXP) | 0.0 | $261k | 2.5k | 104.82 | |
| Lexington Realty Trust (LXP) | 0.0 | $208k | 24k | 8.74 | |
| Quanta Services (PWR) | 0.0 | $234k | 7.0k | 33.43 | |
| salesforce (CRM) | 0.0 | $263k | 1.9k | 136.55 | |
| Transcanada Corp | 0.0 | $285k | 6.6k | 43.14 | |
| Cantel Medical | 0.0 | $216k | 2.2k | 98.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $274k | 20k | 14.09 | |
| Asbury Automotive (ABG) | 0.0 | $265k | 3.9k | 68.62 | |
| Southwest Airlines (LUV) | 0.0 | $305k | 6.0k | 50.83 | |
| South Jersey Industries | 0.0 | $256k | 7.6k | 33.51 | |
| Titan Machinery (TITN) | 0.0 | $223k | 14k | 15.58 | |
| UGI Corporation (UGI) | 0.0 | $307k | 5.9k | 52.03 | |
| EastGroup Properties (EGP) | 0.0 | $287k | 3.0k | 95.67 | |
| Urstadt Biddle Properties | 0.0 | $296k | 13k | 22.60 | |
| HCP | 0.0 | $221k | 8.6k | 25.82 | |
| iShares Gold Trust | 0.0 | $249k | 21k | 12.02 | |
| Yamana Gold | 0.0 | $109k | 38k | 2.90 | |
| Advantage Oil & Gas | 0.0 | $120k | 39k | 3.10 | |
| Utilities SPDR (XLU) | 0.0 | $208k | 4.0k | 51.92 | |
| iShares Silver Trust (SLV) | 0.0 | $185k | 12k | 15.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $267k | 2.2k | 121.53 | |
| IRIDEX Corporation (IRIX) | 0.0 | $174k | 25k | 6.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $246k | 4.7k | 51.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.4k | 92.84 | |
| Continental Materials Corporation | 0.0 | $270k | 17k | 16.08 | |
| Sharps Compliance | 0.0 | $219k | 59k | 3.70 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $212k | 1.2k | 181.35 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $234k | 19k | 12.58 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $133k | 11k | 12.09 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $141k | 12k | 12.26 | |
| Pandora Media | 0.0 | $209k | 27k | 7.90 | |
| Unknown | 0.0 | $198k | 17k | 11.82 | |
| Redhill Biopharma Ltd cmn | 0.0 | $117k | 14k | 8.51 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $270k | 18k | 14.89 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $237k | 12k | 20.61 | |
| Cdk Global Inc equities | 0.0 | $265k | 4.1k | 64.98 | |
| Eversource Energy (ES) | 0.0 | $227k | 3.9k | 58.63 | |
| Wec Energy Group (WEC) | 0.0 | $263k | 4.1k | 64.62 | |
| Parkervision (PRKR) | 0.0 | $230k | 354k | 0.65 | |
| Arch Coal Inc cl a | 0.0 | $235k | 3.0k | 78.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $140k | 11k | 13.09 | |
| Mosys | 0.0 | $157k | 90k | 1.75 | |
| Elevate Credit | 0.0 | $134k | 16k | 8.44 | |
| Black Knight | 0.0 | $225k | 4.2k | 53.44 | |
| Lithium Americas Corp | 0.0 | $197k | 37k | 5.40 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $64k | 19k | 3.38 | |
| Barnwell Industries (BRN) | 0.0 | $21k | 10k | 2.10 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $100k | 11k | 9.52 | |
| Hudson Technologies (HDSN) | 0.0 | $45k | 22k | 2.03 | |
| Castle Brands | 0.0 | $18k | 15k | 1.20 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $51k | 24k | 2.16 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 10k | 0.50 | |
| Intermolecular | 0.0 | $44k | 27k | 1.66 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $31k | 10k | 3.10 | |
| Weatherford Intl Plc ord | 0.0 | $43k | 13k | 3.30 | |
| Quarterhill | 0.0 | $44k | 40k | 1.10 | |
| Bellatrix Exploration | 0.0 | $13k | 13k | 1.00 | |
| Silversun Technologies | 0.0 | $62k | 15k | 4.13 | |
| Fat Brands (FAT) | 0.0 | $76k | 10k | 7.60 | |
| Ntg- right | 0.0 | $7.0k | 20k | 0.35 |
