Ingalls & Snyder as of June 30, 2017
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 356 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 9.0 | $166M | 1.0M | 159.58 | |
| Omeros Corporation (OMER) | 5.6 | $102M | 5.1M | 19.90 | |
| Corcept Therapeutics Incorporated (CORT) | 4.7 | $86M | 7.3M | 11.80 | |
| Hexcel Corporation (HXL) | 3.9 | $72M | 1.4M | 52.79 | |
| Williams Companies (WMB) | 3.5 | $65M | 2.2M | 30.28 | |
| Canadian Natural Resources (CNQ) | 2.2 | $41M | 1.4M | 28.84 | |
| Stratus Properties (STRS) | 2.1 | $39M | 1.3M | 29.40 | |
| Procter & Gamble Company (PG) | 1.9 | $34M | 392k | 87.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $32M | 348k | 91.40 | |
| General Electric Company | 1.7 | $31M | 1.2M | 27.01 | |
| Oracle Corporation (ORCL) | 1.7 | $31M | 622k | 50.14 | |
| Pfizer (PFE) | 1.5 | $28M | 828k | 33.59 | |
| New Gold Inc Cda (NGD) | 1.5 | $27M | 8.6M | 3.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 335k | 80.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 191k | 132.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $25M | 356k | 68.93 | |
| Gran Tierra Energy | 1.3 | $24M | 11M | 2.24 | |
| Goldman Sachs (GS) | 1.3 | $24M | 107k | 221.90 | |
| Credit Acceptance (CACC) | 1.3 | $23M | 91k | 257.14 | |
| United Technologies Corporation | 1.2 | $22M | 183k | 122.11 | |
| Merck & Co (MRK) | 1.2 | $22M | 338k | 64.09 | |
| Paypal Holdings (PYPL) | 1.1 | $20M | 378k | 53.67 | |
| Delta Air Lines (DAL) | 1.1 | $20M | 367k | 53.75 | |
| General Motors Company (GM) | 1.0 | $18M | 523k | 34.93 | |
| Coca-Cola Company (KO) | 0.9 | $18M | 390k | 44.87 | |
| Home Depot (HD) | 0.9 | $17M | 113k | 153.40 | |
| At&t (T) | 0.9 | $17M | 460k | 37.73 | |
| Unilever (UL) | 0.9 | $17M | 321k | 54.12 | |
| Getty Realty (GTY) | 0.9 | $17M | 684k | 25.10 | |
| Roper Industries (ROP) | 0.9 | $17M | 72k | 231.53 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 516k | 31.30 | |
| Emerson Electric (EMR) | 0.9 | $16M | 273k | 59.62 | |
| Cimpress N V Shs Euro | 0.9 | $16M | 168k | 94.53 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 149k | 104.33 | |
| Concert Pharmaceuticals I equity | 0.8 | $15M | 1.1M | 13.95 | |
| Pepsi (PEP) | 0.8 | $15M | 126k | 115.49 | |
| General Mills (GIS) | 0.8 | $14M | 253k | 55.40 | |
| Verizon Communications (VZ) | 0.7 | $13M | 299k | 44.66 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 191k | 70.73 | |
| Torchmark Corporation | 0.7 | $13M | 168k | 76.50 | |
| Ford Motor Company (F) | 0.6 | $12M | 1.0M | 11.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 198k | 55.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 147k | 74.13 | |
| Citigroup (C) | 0.6 | $11M | 163k | 66.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 192k | 55.35 | |
| Time Warner | 0.6 | $10M | 103k | 100.41 | |
| Methanex Corp (MEOH) | 0.6 | $10M | 235k | 44.05 | |
| DURECT Corporation | 0.5 | $10M | 6.4M | 1.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.9M | 11k | 908.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.2M | 9.9k | 929.69 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $9.0M | 314k | 28.73 | |
| Wayfair (W) | 0.5 | $8.8M | 115k | 76.88 | |
| International Business Machines (IBM) | 0.4 | $8.0M | 52k | 153.83 | |
| Ducommun Incorporated (DCO) | 0.4 | $8.1M | 258k | 31.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.9M | 73k | 108.91 | |
| Oneok (OKE) | 0.4 | $8.0M | 153k | 52.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $7.6M | 176k | 43.10 | |
| Unilever | 0.4 | $7.3M | 132k | 55.27 | |
| Enbridge (ENB) | 0.4 | $7.2M | 181k | 39.81 | |
| Coty Inc Cl A (COTY) | 0.4 | $7.0M | 375k | 18.76 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.0M | 106k | 65.92 | |
| Copart (CPRT) | 0.4 | $6.8M | 215k | 31.79 | |
| Walt Disney Company (DIS) | 0.3 | $6.5M | 61k | 106.25 | |
| Kraft Heinz (KHC) | 0.3 | $6.5M | 76k | 85.64 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 184k | 33.74 | |
| World Acceptance (WRLD) | 0.3 | $6.3M | 84k | 74.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.7M | 472k | 12.01 | |
| Goldcorp | 0.3 | $5.8M | 446k | 12.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.8M | 41k | 140.90 | |
| Howard Hughes | 0.3 | $5.5M | 45k | 122.85 | |
| Abbvie (ABBV) | 0.3 | $5.5M | 75k | 72.51 | |
| Novartis (NVS) | 0.3 | $5.4M | 65k | 83.46 | |
| ConocoPhillips (COP) | 0.3 | $5.4M | 123k | 43.96 | |
| Ventas (VTR) | 0.3 | $5.4M | 77k | 69.48 | |
| Mondelez Int (MDLZ) | 0.3 | $5.3M | 123k | 43.19 | |
| Americas Silver | 0.3 | $5.3M | 1.9M | 2.84 | |
| Transocean (RIG) | 0.3 | $5.0M | 606k | 8.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $4.7M | 58k | 80.71 | |
| Dominion Resources (D) | 0.2 | $4.7M | 61k | 76.63 | |
| Phillips 66 (PSX) | 0.2 | $4.6M | 56k | 82.69 | |
| Chubb (CB) | 0.2 | $4.6M | 32k | 145.38 | |
| Oge Energy Corp (OGE) | 0.2 | $4.4M | 127k | 34.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | 31k | 129.11 | |
| Royal Dutch Shell | 0.2 | $4.0M | 73k | 54.43 | |
| Strayer Education | 0.2 | $4.0M | 43k | 93.22 | |
| SEI Investments Company (SEIC) | 0.2 | $3.8M | 71k | 53.78 | |
| Exelon Corporation (EXC) | 0.2 | $3.9M | 109k | 36.07 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 31k | 117.45 | |
| International Paper Company (IP) | 0.2 | $3.6M | 63k | 56.60 | |
| Medifast (MED) | 0.2 | $3.4M | 82k | 41.47 | |
| Celgene Corporation | 0.2 | $3.4M | 27k | 129.89 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.6M | 82k | 43.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.3M | 6.6k | 491.10 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.4M | 54k | 62.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.3M | 15k | 222.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 81k | 38.92 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.1M | 91k | 33.50 | |
| Cadiz (CDZI) | 0.2 | $3.1M | 227k | 13.50 | |
| Straight Path Communic Cl B | 0.2 | $3.1M | 17k | 179.65 | |
| Iron Mountain (IRM) | 0.2 | $3.1M | 89k | 34.36 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 35k | 83.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.7M | 23k | 118.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 115k | 24.67 | |
| Air Lease Corp (AL) | 0.1 | $2.8M | 76k | 37.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 51k | 52.34 | |
| GlaxoSmithKline | 0.1 | $2.6M | 60k | 43.11 | |
| Bce (BCE) | 0.1 | $2.6M | 59k | 45.04 | |
| Technology SPDR (XLK) | 0.1 | $2.6M | 48k | 54.72 | |
| Fortuna Silver Mines | 0.1 | $2.6M | 532k | 4.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.5M | 70k | 36.40 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.5M | 83k | 30.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 19k | 128.39 | |
| Scorpio Tankers | 0.1 | $2.5M | 624k | 3.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 140k | 16.59 | |
| 3M Company (MMM) | 0.1 | $2.2M | 11k | 208.21 | |
| eBay (EBAY) | 0.1 | $2.2M | 62k | 34.93 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 35k | 65.85 | |
| Visa (V) | 0.1 | $2.2M | 23k | 93.77 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 112k | 19.16 | |
| ardmore Shipping (ASC) | 0.1 | $2.2M | 275k | 8.15 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 17k | 121.46 | |
| Waste Management (WM) | 0.1 | $2.0M | 28k | 73.33 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 25k | 80.82 | |
| Deere & Company (DE) | 0.1 | $2.1M | 17k | 123.57 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 14k | 138.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.1M | 18k | 118.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.0M | 60k | 33.02 | |
| Systemax | 0.1 | $2.0M | 108k | 18.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 20k | 105.31 | |
| Tortoise Pwr & Energy | 0.1 | $2.1M | 99k | 21.00 | |
| Ecolab (ECL) | 0.1 | $1.9M | 14k | 132.73 | |
| Republic Services (RSG) | 0.1 | $1.8M | 28k | 63.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 11k | 159.79 | |
| Monmouth R.E. Inv | 0.1 | $1.8M | 122k | 15.05 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.9M | 57k | 33.13 | |
| Vantiv Inc Cl A | 0.1 | $1.8M | 29k | 63.34 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 13k | 151.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 8.0k | 217.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 11k | 153.12 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 22k | 79.25 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 38k | 44.79 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 33k | 48.60 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 9.6k | 164.49 | |
| Altria (MO) | 0.1 | $1.7M | 22k | 74.45 | |
| Diageo (DEO) | 0.1 | $1.7M | 14k | 119.82 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 11k | 140.14 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.2k | 271.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 143.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 16k | 110.35 | |
| Deluxe Corporation (DLX) | 0.1 | $1.7M | 24k | 69.23 | |
| Chesapeake Energy Corporation | 0.1 | $1.7M | 349k | 4.97 | |
| Tortoise Energy Infrastructure | 0.1 | $1.6M | 54k | 30.39 | |
| Mosys | 0.1 | $1.6M | 953k | 1.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 47k | 31.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 75.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 19k | 82.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 18k | 80.47 | |
| Wpx Energy | 0.1 | $1.4M | 149k | 9.66 | |
| Tribune Co New Cl A | 0.1 | $1.5M | 38k | 40.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 21k | 74.85 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 43k | 30.05 | |
| NiSource (NI) | 0.1 | $1.4M | 54k | 25.37 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 55.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 4.3k | 309.96 | |
| Myriad Genetics (MYGN) | 0.1 | $1.4M | 53k | 25.84 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $1.3M | 26k | 50.07 | |
| South State Corporation | 0.1 | $1.2M | 14k | 85.67 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 16k | 78.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 866.00 | 1310.62 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 11k | 107.44 | |
| Dow Chemical Company | 0.1 | $1.2M | 19k | 63.06 | |
| Royal Dutch Shell | 0.1 | $1.2M | 22k | 53.20 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 12k | 84.37 | |
| Gray Television (GTN) | 0.1 | $1.2M | 87k | 13.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 18k | 64.94 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 105.80 | |
| Neustar | 0.1 | $1.1M | 34k | 33.36 | |
| Aqua America | 0.1 | $1.1M | 32k | 33.29 | |
| Northwest Natural Gas | 0.1 | $1.1M | 19k | 59.87 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.1M | 31k | 34.33 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 8.9k | 132.29 | |
| BlackRock | 0.1 | $906k | 2.1k | 422.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $948k | 3.9k | 241.78 | |
| RPM International (RPM) | 0.1 | $955k | 18k | 54.57 | |
| Waddell & Reed Financial | 0.1 | $931k | 49k | 18.88 | |
| Everest Re Group (EG) | 0.1 | $881k | 3.5k | 254.62 | |
| Fluor Corporation (FLR) | 0.1 | $860k | 19k | 45.79 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.5k | 133.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $854k | 14k | 59.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $885k | 12k | 76.96 | |
| Lowe's Companies (LOW) | 0.1 | $835k | 11k | 77.54 | |
| Korn/Ferry International (KFY) | 0.1 | $865k | 25k | 34.55 | |
| SCANA Corporation | 0.1 | $881k | 13k | 67.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $837k | 15k | 54.93 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $895k | 10k | 89.32 | |
| Thomson Reuters Corp | 0.1 | $922k | 20k | 46.28 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $885k | 9.9k | 89.60 | |
| Vectren Corporation | 0.1 | $853k | 15k | 58.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $988k | 12k | 83.24 | |
| Klondex Mines | 0.1 | $843k | 250k | 3.37 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 77.85 | |
| State Street Corporation (STT) | 0.0 | $705k | 7.9k | 89.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $677k | 4.2k | 159.90 | |
| Norfolk Southern (NSC) | 0.0 | $706k | 5.8k | 121.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $766k | 5.3k | 144.53 | |
| MDU Resources (MDU) | 0.0 | $771k | 29k | 26.20 | |
| Industrial SPDR (XLI) | 0.0 | $651k | 9.6k | 68.12 | |
| HCP | 0.0 | $778k | 24k | 31.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $651k | 7.7k | 85.10 | |
| Garmin (GRMN) | 0.0 | $686k | 14k | 51.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $723k | 5.9k | 121.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $765k | 20k | 39.19 | |
| Vermilion Energy (VET) | 0.0 | $661k | 21k | 31.73 | |
| Michael Kors Holdings | 0.0 | $756k | 21k | 36.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $778k | 13k | 62.42 | |
| One Gas (OGS) | 0.0 | $816k | 12k | 69.79 | |
| Moody's Corporation (MCO) | 0.0 | $582k | 4.8k | 121.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $560k | 10k | 54.17 | |
| United Parcel Service (UPS) | 0.0 | $578k | 5.2k | 110.52 | |
| Raytheon Company | 0.0 | $540k | 3.3k | 161.53 | |
| Nike (NKE) | 0.0 | $486k | 8.2k | 58.96 | |
| Praxair | 0.0 | $480k | 3.6k | 132.49 | |
| Hershey Company (HSY) | 0.0 | $569k | 5.3k | 107.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $508k | 9.7k | 52.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $480k | 18k | 27.06 | |
| G-III Apparel (GIII) | 0.0 | $467k | 19k | 24.97 | |
| Mobile Mini | 0.0 | $531k | 18k | 29.83 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $573k | 14k | 39.67 | |
| Hain Celestial (HAIN) | 0.0 | $611k | 16k | 38.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $527k | 5.4k | 97.50 | |
| National Fuel Gas (NFG) | 0.0 | $491k | 8.8k | 55.80 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $562k | 15k | 37.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $505k | 4.1k | 122.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $525k | 4.6k | 113.54 | |
| Tortoise MLP Fund | 0.0 | $504k | 26k | 19.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $515k | 11k | 49.25 | |
| Fnf (FNF) | 0.0 | $588k | 13k | 44.80 | |
| Hubbell (HUBB) | 0.0 | $465k | 4.1k | 113.14 | |
| Owens Corning (OC) | 0.0 | $304k | 4.6k | 66.81 | |
| China Mobile | 0.0 | $330k | 6.2k | 53.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $315k | 6.8k | 46.36 | |
| U.S. Bancorp (USB) | 0.0 | $286k | 5.5k | 51.87 | |
| PNC Financial Services (PNC) | 0.0 | $298k | 2.4k | 124.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $371k | 2.3k | 162.08 | |
| Range Resources (RRC) | 0.0 | $398k | 17k | 23.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $421k | 3.3k | 128.75 | |
| Microchip Technology (MCHP) | 0.0 | $412k | 5.3k | 77.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 2.1k | 141.46 | |
| Universal Health Services (UHS) | 0.0 | $366k | 3.0k | 122.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $388k | 4.6k | 84.02 | |
| Waters Corporation (WAT) | 0.0 | $281k | 1.5k | 183.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $353k | 2.0k | 174.32 | |
| Universal Electronics (UEIC) | 0.0 | $328k | 4.9k | 66.94 | |
| Domtar Corp | 0.0 | $423k | 11k | 38.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $369k | 7.7k | 47.89 | |
| UnitedHealth (UNH) | 0.0 | $286k | 1.5k | 185.71 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 3.8k | 84.40 | |
| Buckeye Partners | 0.0 | $459k | 7.2k | 63.87 | |
| Southern Company (SO) | 0.0 | $360k | 7.5k | 47.87 | |
| Kellogg Company (K) | 0.0 | $335k | 4.8k | 69.36 | |
| D.R. Horton (DHI) | 0.0 | $334k | 9.7k | 34.61 | |
| Dover Corporation (DOV) | 0.0 | $429k | 5.4k | 80.19 | |
| Public Service Enterprise (PEG) | 0.0 | $394k | 9.2k | 42.96 | |
| Xcel Energy (XEL) | 0.0 | $338k | 7.4k | 45.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $313k | 26k | 11.86 | |
| Donaldson Company (DCI) | 0.0 | $328k | 7.2k | 45.56 | |
| Transcanada Corp | 0.0 | $363k | 7.6k | 47.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $415k | 26k | 16.31 | |
| South Jersey Industries | 0.0 | $384k | 11k | 34.16 | |
| UGI Corporation (UGI) | 0.0 | $456k | 9.4k | 48.38 | |
| Ciena Corporation (CIEN) | 0.0 | $294k | 12k | 25.05 | |
| Church & Dwight (CHD) | 0.0 | $398k | 7.7k | 51.82 | |
| Texas Pacific Land Trust | 0.0 | $338k | 1.2k | 293.91 | |
| Senior Housing Properties Trust | 0.0 | $296k | 15k | 20.41 | |
| Simon Property (SPG) | 0.0 | $413k | 2.6k | 161.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $404k | 3.2k | 125.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $417k | 13k | 31.91 | |
| Continental Materials Corporation | 0.0 | $321k | 17k | 19.12 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $405k | 15k | 26.77 | |
| Sharps Compliance | 0.0 | $301k | 71k | 4.23 | |
| ETFS Physical Platinum Shares | 0.0 | $412k | 4.7k | 88.28 | |
| ETFS Physical Palladium Shares | 0.0 | $336k | 4.2k | 80.69 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $396k | 7.2k | 54.64 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $443k | 25k | 17.72 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $318k | 24k | 13.12 | |
| Gold Std Ventures | 0.0 | $457k | 267k | 1.71 | |
| Redhill Biopharma Ltd cmn | 0.0 | $358k | 42k | 8.62 | |
| Brixmor Prty (BRX) | 0.0 | $406k | 23k | 17.87 | |
| Medtronic (MDT) | 0.0 | $413k | 4.7k | 88.76 | |
| Eversource Energy (ES) | 0.0 | $309k | 5.1k | 60.72 | |
| Allergan | 0.0 | $317k | 1.3k | 243.10 | |
| Wec Energy Group (WEC) | 0.0 | $281k | 4.6k | 61.31 | |
| Care Cap Properties | 0.0 | $300k | 11k | 26.68 | |
| Broad | 0.0 | $310k | 1.3k | 232.91 | |
| S&p Global (SPGI) | 0.0 | $383k | 2.6k | 145.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 6.2k | 34.99 | |
| CSX Corporation (CSX) | 0.0 | $239k | 4.4k | 54.60 | |
| Via | 0.0 | $212k | 6.3k | 33.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $272k | 8.2k | 33.22 | |
| Cummins (CMI) | 0.0 | $221k | 1.4k | 162.38 | |
| Paychex (PAYX) | 0.0 | $229k | 4.0k | 56.89 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 4.6k | 50.27 | |
| Ross Stores (ROST) | 0.0 | $231k | 4.0k | 57.76 | |
| Mid-America Apartment (MAA) | 0.0 | $263k | 2.5k | 105.20 | |
| Laboratory Corp. of America Holdings | 0.0 | $220k | 1.4k | 153.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | 3.0k | 67.38 | |
| Symantec Corporation | 0.0 | $230k | 8.1k | 28.25 | |
| Shire | 0.0 | $212k | 1.3k | 165.11 | |
| Mueller Industries (MLI) | 0.0 | $233k | 7.7k | 30.46 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $163k | 91k | 1.80 | |
| Lam Research Corporation | 0.0 | $241k | 1.7k | 141.35 | |
| Spectra Energy Partners | 0.0 | $257k | 6.0k | 42.83 | |
| Titan Machinery (TITN) | 0.0 | $192k | 11k | 18.00 | |
| Diana Shipping (DSX) | 0.0 | $239k | 59k | 4.06 | |
| EastGroup Properties (EGP) | 0.0 | $251k | 3.0k | 83.67 | |
| Urstadt Biddle Properties | 0.0 | $259k | 13k | 19.77 | |
| Federal Realty Inv. Trust | 0.0 | $267k | 2.1k | 126.54 | |
| iShares Gold Trust | 0.0 | $225k | 19k | 11.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $257k | 2.2k | 119.20 | |
| Yamana Gold | 0.0 | $104k | 43k | 2.44 | |
| Advantage Oil & Gas | 0.0 | $187k | 28k | 6.76 | |
| Utilities SPDR (XLU) | 0.0 | $218k | 4.2k | 52.07 | |
| iShares Silver Trust (SLV) | 0.0 | $192k | 12k | 15.74 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 563.00 | 362.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $225k | 4.5k | 50.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $210k | 2.4k | 89.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $209k | 2.7k | 78.13 | |
| First Majestic Silver Corp (AG) | 0.0 | $104k | 13k | 8.35 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $235k | 1.9k | 123.04 | |
| Vanguard Energy ETF (VDE) | 0.0 | $203k | 2.3k | 88.65 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $143k | 11k | 13.00 | |
| Park City (TRAK) | 0.0 | $185k | 15k | 12.16 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $102k | 10k | 9.93 | |
| Tripadvisor (TRIP) | 0.0 | $235k | 6.2k | 38.13 | |
| Ambev Sa- (ABEV) | 0.0 | $93k | 17k | 5.50 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $208k | 4.4k | 47.71 | |
| Nii Holdings | 0.0 | $139k | 171k | 0.81 | |
| Parkervision (PRKR) | 0.0 | $204k | 114k | 1.79 | |
| Cenveo | 0.0 | $169k | 28k | 6.09 | |
| Sandridge Energy (SD) | 0.0 | $269k | 16k | 17.23 | |
| Polar Pwr | 0.0 | $162k | 31k | 5.31 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $92k | 40k | 2.28 | |
| Research Frontiers (REFR) | 0.0 | $31k | 24k | 1.28 | |
| Senomyx | 0.0 | $64k | 77k | 0.83 | |
| Schmitt Industries (SMIT) | 0.0 | $21k | 12k | 1.75 | |
| Castle Brands | 0.0 | $26k | 15k | 1.73 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $67k | 10k | 6.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $68k | 15k | 4.53 | |
| SMTC Corporation | 0.0 | $13k | 10k | 1.30 | |
| Wireless Tele | 0.0 | $24k | 15k | 1.60 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $57k | 24k | 2.42 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 15k | 0.40 | |
| Agenus | 0.0 | $59k | 15k | 3.91 | |
| Synergy Pharmaceuticals | 0.0 | $58k | 13k | 4.48 | |
| Contravir Pharma | 0.0 | $12k | 21k | 0.58 | |
| Quarterhill | 0.0 | $44k | 31k | 1.43 |
