$1.69 Billion is the total value of INGALLS & SNYDER LLC's 81037 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 211.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $162,153,000 | – | 1,072,366 | +100.0% | 9.57% | – |
| HXL | New | HEXCEL CORP NEW | $80,534,000 | – | 1,934,042 | +100.0% | 4.75% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $50,059,000 | – | 9,168,240 | +100.0% | 2.95% | – |
| WMB | New | WILLIAMS COS INC DEL | $47,072,000 | – | 2,176,257 | +100.0% | 2.78% | – |
| OMER | New | OMEROS CORP | $46,441,000 | – | 4,414,579 | +100.0% | 2.74% | – |
| NGD | New | NEW GOLD INC CDA | $36,725,000 | – | 8,384,690 | +100.0% | 2.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,602,000 | – | 238,983 | +100.0% | 2.04% | – |
| PG | New | PROCTER & GAMBLE CO | $34,197,000 | – | 403,881 | +100.0% | 2.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $32,586,000 | – | 9,640,708 | +100.0% | 1.92% | – |
| XOM | New | EXXON MOBIL CORP | $30,225,000 | – | 322,438 | +100.0% | 1.78% | – |
| PFE | New | PFIZER INC | $29,382,000 | – | 834,486 | +100.0% | 1.73% | – |
| ORCL | New | ORACLE CORP | $28,868,000 | – | 705,313 | +100.0% | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,830,000 | – | 463,962 | +100.0% | 1.70% | – |
| GTY | New | GETTY RLTY CORP NEW | $27,261,000 | – | 1,270,926 | +100.0% | 1.61% | – |
| STRS | New | STRATUS PPTYS INC | $25,342,000 | – | 1,353,026 | +100.0% | 1.50% | – |
| CNQ | New | CANADIAN NAT RES LTD | $24,344,000 | – | 789,624 | +100.0% | 1.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $24,142,000 | – | 235,421 | +100.0% | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,236,000 | – | 191,555 | +100.0% | 1.37% | – |
| GE | New | GENERAL ELECTRIC CO | $23,153,000 | – | 735,486 | +100.0% | 1.37% | – |
| CVX | New | CHEVRON CORP NEW | $22,106,000 | – | 210,877 | +100.0% | 1.30% | – |
| AAPL | New | APPLE INC | $20,012,000 | – | 209,334 | +100.0% | 1.18% | – |
| T | New | AT&T INC | $19,600,000 | – | 453,591 | +100.0% | 1.16% | – |
| MRK | New | MERCK & CO INC | $19,321,000 | – | 335,373 | +100.0% | 1.14% | – |
| CSCO | New | CISCO SYS INC | $19,001,000 | – | 662,289 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $18,803,000 | – | 367,455 | +100.0% | 1.11% | – |
| PEP | New | PEPSICO INC | $17,932,000 | – | 169,261 | +100.0% | 1.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $17,072,000 | – | 92,243 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,587,000 | – | 297,050 | +100.0% | 0.98% | – |
| GIS | New | GENERAL MLS INC | $16,533,000 | – | 231,809 | +100.0% | 0.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,955,000 | – | 107,387 | +100.0% | 0.94% | – |
| CMPR | New | CIMPRESS N V | $15,431,000 | – | 166,857 | +100.0% | 0.91% | – |
| KO | New | COCA COLA CO | $14,888,000 | – | 328,434 | +100.0% | 0.88% | – |
| GILD | New | GILEAD SCIENCES INC | $14,243,000 | – | 170,741 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $13,910,000 | – | 108,939 | +100.0% | 0.82% | – |
| BAC | New | BANK AMER CORP | $12,641,000 | – | 952,602 | +100.0% | 0.75% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,507,000 | – | 73,331 | +100.0% | 0.74% | – |
| DE | New | DEERE & CO | $12,348,000 | – | 152,375 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,291,000 | – | 80,976 | +100.0% | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $11,767,000 | – | 269,893 | +100.0% | 0.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,573,000 | – | 157,349 | +100.0% | 0.68% | – |
| UL | New | UNILEVER PLCspon adr new | $11,132,000 | – | 232,359 | +100.0% | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,710,000 | – | 146,305 | +100.0% | 0.63% | – |
| TMK | New | TORCHMARK CORP | $10,506,000 | – | 169,940 | +100.0% | 0.62% | – |
| UN | New | UNILEVER N V | $10,284,000 | – | 219,082 | +100.0% | 0.61% | – |
| EMR | New | EMERSON ELEC CO | $9,137,000 | – | 175,181 | +100.0% | 0.54% | – |
| F | New | FORD MTR CO DEL | $8,952,000 | – | 712,151 | +100.0% | 0.53% | – |
| TWX | New | TIME WARNER INC | $8,240,000 | – | 112,053 | +100.0% | 0.49% | – |
| ABT | New | ABBOTT LABS | $7,991,000 | – | 203,273 | +100.0% | 0.47% | – |
| AMZN | New | AMAZON COM INC | $7,545,000 | – | 10,544 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,455,000 | – | 10,771 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,316,000 | – | 10,399 | +100.0% | 0.43% | – |
| KHC | New | KRAFT HEINZ CO | $7,042,000 | – | 79,591 | +100.0% | 0.42% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $7,013,000 | – | 624,500 | +100.0% | 0.41% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $7,008,000 | – | 226,865 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,491,000 | – | 582,700 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $6,409,000 | – | 73,455 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $6,319,000 | – | 102,062 | +100.0% | 0.37% | – |
| VTR | New | VENTAS INC | $5,969,000 | – | 81,972 | +100.0% | 0.35% | – |
| BBT | New | BB&T CORP | $5,915,000 | – | 166,107 | +100.0% | 0.35% | – |
| MEOH | New | METHANEX CORP | $5,906,000 | – | 202,940 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,792,000 | – | 22,627 | +100.0% | 0.34% | – |
| DCO | New | DUCOMMUN INC DEL | $5,536,000 | – | 279,856 | +100.0% | 0.33% | – |
| OKE | New | ONEOK INC NEW | $5,532,000 | – | 116,583 | +100.0% | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,424,000 | – | 25 | +100.0% | 0.32% | – |
| BKS | New | BARNES & NOBLE INC | $5,370,000 | – | 473,095 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $5,352,000 | – | 67,677 | +100.0% | 0.32% | – |
| CPRT | New | COPART INC | $5,344,000 | – | 109,037 | +100.0% | 0.32% | – |
| HHC | New | HOWARD HUGHES CORP | $5,251,000 | – | 45,932 | +100.0% | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,110,000 | – | 37,167 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $5,070,000 | – | 154,584 | +100.0% | 0.30% | – |
| RIG | New | TRANSOCEAN LTD | $4,880,000 | – | 410,450 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,616,000 | – | 126,435 | +100.0% | 0.27% | – |
| HPQ | New | HP INC | $4,557,000 | – | 363,107 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,513,000 | – | 95,354 | +100.0% | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,499,000 | – | 98,851 | +100.0% | 0.26% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $4,417,000 | – | 89,518 | +100.0% | 0.26% | – |
| OGE | New | OGE ENERGY CORP | $4,339,000 | – | 132,502 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INC | $4,218,000 | – | 95,293 | +100.0% | 0.25% | – |
| MYGN | New | MYRIAD GENETICS INC | $4,193,000 | – | 137,012 | +100.0% | 0.25% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $4,024,000 | – | 88,239 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $3,971,000 | – | 40,592 | +100.0% | 0.23% | – |
| CB | New | CHUBB LIMITED | $3,961,000 | – | 30,301 | +100.0% | 0.23% | – |
| MOSY | New | MOSYS INC | $3,956,000 | – | 9,768,381 | +100.0% | 0.23% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,924,000 | – | 192,635 | +100.0% | 0.23% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,929,000 | – | 20,053 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $3,833,000 | – | 48,317 | +100.0% | 0.23% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,766,000 | – | 58,113 | +100.0% | 0.22% | – |
| IRM | New | IRON MTN INC NEW | $3,623,000 | – | 90,953 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,564,000 | – | 42,167 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $3,525,000 | – | 118,419 | +100.0% | 0.21% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,504,000 | – | 62,567 | +100.0% | 0.21% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,488,000 | – | 72,500 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,422,000 | – | 43,029 | +100.0% | 0.20% | – |
| LOCK | New | LIFELOCK INC | $3,362,000 | – | 212,628 | +100.0% | 0.20% | – |
| SCOR | New | COMSCORE INC | $3,341,000 | – | 139,918 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,339,000 | – | 38,920 | +100.0% | 0.20% | – |
| WPX | New | WPX ENERGY INC | $3,263,000 | – | 350,515 | +100.0% | 0.19% | – |
| SE | New | SPECTRA ENERGY CORP | $3,198,000 | – | 87,307 | +100.0% | 0.19% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,170,000 | – | 454,100 | +100.0% | 0.19% | – |
| BCE | New | BCE INC | $3,163,000 | – | 66,866 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER CO | $3,150,000 | – | 74,325 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,138,000 | – | 30,845 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,134,000 | – | 37,986 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $3,105,000 | – | 73,300 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $3,078,000 | – | 23,696 | +100.0% | 0.18% | – |
| STNG | New | SCORPIO TANKERS INC | $3,022,000 | – | 719,428 | +100.0% | 0.18% | – |
| SJM | New | SMUCKER J M CO | $3,010,000 | – | 19,751 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,789,000 | – | 30,354 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,734,000 | – | 22,709 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $2,647,000 | – | 13,771 | +100.0% | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,526,000 | – | 138,290 | +100.0% | 0.15% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,508,000 | – | 54,290 | +100.0% | 0.15% | – |
| STR | New | QUESTAR CORP | $2,463,000 | – | 97,080 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,371,000 | – | 54,708 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,356,000 | – | 36,133 | +100.0% | 0.14% | – |
| MED | New | MEDIFAST INC | $2,362,000 | – | 71,008 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $2,344,000 | – | 18,531 | +100.0% | 0.14% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,310,000 | – | 21,770 | +100.0% | 0.14% | – |
| DRRX | New | DURECT CORP | $2,202,000 | – | 1,804,532 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,178,000 | – | 60,091 | +100.0% | 0.13% | – |
| GG | New | GOLDCORP INC NEW | $2,183,000 | – | 114,120 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP | $2,186,000 | – | 22,166 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $2,186,000 | – | 12,484 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,129,000 | – | 113,737 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,096,000 | – | 26,056 | +100.0% | 0.12% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $2,057,000 | – | 105,216 | +100.0% | 0.12% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,044,000 | – | 66,406 | +100.0% | 0.12% | – |
| NSR | New | NEUSTAR INCcl a | $1,979,000 | – | 84,188 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $1,962,000 | – | 12,898 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $1,969,000 | – | 10,548 | +100.0% | 0.12% | – |
| GAS | New | AGL RES INC | $1,938,000 | – | 29,378 | +100.0% | 0.11% | – |
| AL | New | AIR LEASE CORPcl a | $1,899,000 | – | 70,927 | +100.0% | 0.11% | – |
| DLX | New | DELUXE CORP | $1,895,000 | – | 28,550 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $1,876,000 | – | 35,238 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $1,823,000 | – | 48,012 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $1,827,000 | – | 27,570 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,823,000 | – | 16,147 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $1,788,000 | – | 15,075 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $1,787,000 | – | 23,465 | +100.0% | 0.10% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,784,000 | – | 58,803 | +100.0% | 0.10% | – |
| V | New | VISA INC | $1,780,000 | – | 24,000 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,739,000 | – | 17,434 | +100.0% | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,753,000 | – | 61,375 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $1,725,000 | – | 22,129 | +100.0% | 0.10% | – |
| STRA | New | STRAYER ED INC | $1,716,000 | – | 34,933 | +100.0% | 0.10% | – |
| SSB | New | SOUTH ST CORP | $1,696,000 | – | 24,924 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,672,000 | – | 24,250 | +100.0% | 0.10% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,649,000 | – | 48,571 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $1,630,000 | – | 22,320 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $1,627,000 | – | 13,577 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $1,614,000 | – | 48,370 | +100.0% | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $1,566,000 | – | 43,919 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $1,547,000 | – | 30,151 | +100.0% | 0.09% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,489,000 | – | 94,293 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,441,000 | – | 15,800 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $1,434,000 | – | 61,255 | +100.0% | 0.08% | – |
| CDZI | New | CADIZ INC | $1,413,000 | – | 240,650 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,405,000 | – | 10,773 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $1,399,000 | – | 14,115 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,394,000 | – | 43,531 | +100.0% | 0.08% | – |
| VNTV | New | VANTIV INCcl a | $1,388,000 | – | 24,525 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,376,000 | – | 22,651 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $1,370,000 | – | 51,646 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $1,342,000 | – | 15,235 | +100.0% | 0.08% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,346,000 | – | 1,036 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,314,000 | – | 12,618 | +100.0% | 0.08% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,321,000 | – | 20,373 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,318,000 | – | 16,250 | +100.0% | 0.08% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,299,000 | – | 26,225 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $1,277,000 | – | 62,345 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,278,000 | – | 34,090 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,249,000 | – | 18,298 | +100.0% | 0.07% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,229,000 | – | 48,221 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,238,000 | – | 289,175 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,225,000 | – | 15,557 | +100.0% | 0.07% | – |
| KLDX | New | KLONDEX MNS LTD | $1,223,000 | – | 335,000 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $1,200,000 | – | 15,824 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,130,000 | – | 9,945 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,129,000 | – | 21,070 | +100.0% | 0.07% | – |
| NTG | New | TORTOISE MLP FD INC | $1,138,000 | – | 61,682 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,121,000 | – | 46,750 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $1,095,000 | – | 22,770 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $1,096,000 | – | 10,143 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,064,000 | – | 8,844 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $1,061,000 | – | 21,539 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,026,000 | – | 18,589 | +100.0% | 0.06% | – |
| GEFB | New | GREIF INCcl b | $1,040,000 | – | 19,000 | +100.0% | 0.06% | – |
| AGEN | New | AGENUS INC | $1,022,000 | – | 252,300 | +100.0% | 0.06% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,021,000 | – | 26,055 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $1,014,000 | – | 8,877 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $994,000 | – | 13,142 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $999,000 | – | 24,731 | +100.0% | 0.06% | – |
| UTG | New | REAVES UTIL INCOME FD | $968,000 | – | 29,800 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $958,000 | – | 41,925 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $950,000 | – | 6,262 | +100.0% | 0.06% | – |
| SYX | New | SYSTEMAX INC | $955,000 | – | 111,924 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $949,000 | – | 33,547 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $906,000 | – | 11,446 | +100.0% | 0.05% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $881,000 | – | 31,830 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $884,000 | – | 14,807 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $880,000 | – | 17,613 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $872,000 | – | 24,640 | +100.0% | 0.05% | – |
| ASC | New | ARDMORE SHIPPING CORP | $861,000 | – | 127,244 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $849,000 | – | 49,323 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $815,000 | – | 20,169 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $785,000 | – | 26,002 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $784,000 | – | 28,866 | +100.0% | 0.05% | – |
| OGS | New | ONE GAS INC | $766,000 | – | 11,502 | +100.0% | 0.04% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $769,000 | – | 10,130 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $769,000 | – | 14,600 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $765,000 | – | 31,883 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $723,000 | – | 11,540 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $734,000 | – | 23,065 | +100.0% | 0.04% | – |
| MINI | New | MOBILE MINI INC | $710,000 | – | 20,500 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $717,000 | – | 24,500 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $696,000 | – | 9,900 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $693,000 | – | 62,620 | +100.0% | 0.04% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $695,000 | – | 76,218 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $672,000 | – | 15,850 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $666,000 | – | 49,555 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $654,000 | – | 2,705 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $656,000 | – | 13,204 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $645,000 | – | 16,157 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $637,000 | – | 6,216 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $643,000 | – | 3,521 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $628,000 | – | 7,750 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $634,000 | – | 14,694 | +100.0% | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $625,000 | – | 47,106 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTL PLC | $620,000 | – | 14,548 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $615,000 | – | 37,400 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $610,000 | – | 5,248 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $602,000 | – | 17,914 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $609,000 | – | 4,385 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $601,000 | – | 5,299 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $593,000 | – | 5,501 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES | $592,000 | – | 15,344 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $568,000 | – | 9,810 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $584,000 | – | 7,460 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $549,000 | – | 12,525 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $534,000 | – | 11,800 | +100.0% | 0.03% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $534,000 | – | 575,000 | +100.0% | 0.03% | – | |
| KFY | New | KORN FERRY INTL | $533,000 | – | 25,746 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $520,000 | – | 5,430 | +100.0% | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $502,000 | – | 6,950 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $504,000 | – | 33,552 | +100.0% | 0.03% | – |
| BVA | New | CORDIA BANCORP INC | $512,000 | – | 101,635 | +100.0% | 0.03% | – |
| NIHD | New | NII HLDGS INC | $513,000 | – | 161,300 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $506,000 | – | 8,900 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $506,000 | – | 5,949 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $513,000 | – | 14,445 | +100.0% | 0.03% | – |
| CCP | New | CARE CAP PPTYS INC | $485,000 | – | 18,512 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | – | 6,747 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $469,000 | – | 2,164 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $467,000 | – | 4,000 | +100.0% | 0.03% | – |
| EWC | New | ISHARESmsci cda etf | $473,000 | – | 19,300 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $468,000 | – | 6,750 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $453,000 | – | 13,071 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $459,000 | – | 9,841 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $466,000 | – | 5,600 | +100.0% | 0.03% | – |
| GSV | New | GOLD STD VENTURES CORP | $465,000 | – | 250,000 | +100.0% | 0.03% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $451,000 | – | 41,550 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $444,000 | – | 5,113 | +100.0% | 0.03% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $441,000 | – | 30,951 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $448,000 | – | 4,786 | +100.0% | 0.03% | – |
| FTDCQ | New | FTD COS INC | $429,000 | – | 17,177 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $420,000 | – | 12,000 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $430,000 | – | 1,671 | +100.0% | 0.02% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $416,000 | – | 25,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $401,000 | – | 11,000 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $411,000 | – | 3,068 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $404,000 | – | 12,825 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $410,000 | – | 3,308 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $403,000 | – | 7,520 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $394,000 | – | 4,830 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $389,000 | – | 8,607 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $386,000 | – | 9,235 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $385,000 | – | 9,904 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $397,000 | – | 12,540 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $393,000 | – | 8,780 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $390,000 | – | 14,470 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $378,000 | – | 32,035 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $375,000 | – | 3,640 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $365,000 | – | 6,579 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $373,000 | – | 15,440 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $372,000 | – | 2,690 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $378,000 | – | 3,550 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $352,000 | – | 3,300 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $355,000 | – | 3,163 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $359,000 | – | 8,200 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $358,000 | – | 15,500 | +100.0% | 0.02% | – |
| ENOC | New | ENERNOC INC | $349,000 | – | 55,186 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $349,000 | – | 2,110 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $332,000 | – | 8,300 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $346,000 | – | 13,704 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $344,000 | – | 4,541 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $317,000 | – | 16,550 | +100.0% | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $318,000 | – | 72,337 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGsponsored adr | $321,000 | – | 4,175 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $322,000 | – | 8,984 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $325,000 | – | 13,100 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $329,000 | – | 2,763 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $320,000 | – | 10,050 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $302,000 | – | 15,205 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $312,000 | – | 912 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $304,000 | – | 3,738 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $307,000 | – | 6,500 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $303,000 | – | 4,633 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $282,000 | – | 4,100 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $281,000 | – | 2,300 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $291,000 | – | 18,600 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $291,000 | – | 1,260 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $286,000 | – | 2,011 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $291,000 | – | 7,010 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $295,000 | – | 19,710 | +100.0% | 0.02% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $283,000 | – | 4,904 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $293,000 | – | 21,200 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $288,000 | – | 3,210 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $292,000 | – | 4,302 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $271,000 | – | 2,289 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $278,000 | – | 2,137 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $264,000 | – | 1,790 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | – | 1,000 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $265,000 | – | 50,972 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $266,000 | – | 1,693 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $272,000 | – | 8,100 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $270,000 | – | 6,215 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $268,000 | – | 2,890 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $278,000 | – | 1,975 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $276,000 | – | 2,445 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $268,000 | – | 5,600 | +100.0% | 0.02% | – |
| CUO | New | CONTINENTAL MATLS CORP | $249,000 | – | 15,700 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $247,000 | – | 7,200 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $257,000 | – | 7,352 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $262,000 | – | 2,300 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $247,000 | – | 1,049 | +100.0% | 0.02% | – |
| SPRT | New | SUPPORT COM INC | $247,000 | – | 293,661 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $250,000 | – | 3,304 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $258,000 | – | 8,400 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $258,000 | – | 3,750 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $250,000 | – | 4,950 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $260,000 | – | 30,275 | +100.0% | 0.02% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $260,000 | – | 5,010 | +100.0% | 0.02% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $260,000 | – | 2,000 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $248,000 | – | 3,534 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $233,000 | – | 4,595 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $237,000 | – | 4,189 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $242,000 | – | 11,803 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $232,000 | – | 8,449 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | – | 2,800 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $235,000 | – | 2,230 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $240,000 | – | 3,336 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $230,000 | – | 12,241 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $241,000 | – | 1,419 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $242,000 | – | 15,456 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $227,000 | – | 1,232 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $222,000 | – | 4,120 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $224,000 | – | 4,350 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $214,000 | – | 3,877 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $214,000 | – | 2,360 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $218,000 | – | 12,198 | +100.0% | 0.01% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $214,000 | – | 90,721 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $220,000 | – | 3,081 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $220,000 | – | 2,222 | +100.0% | 0.01% | – |
| CVO | New | CENVEO INC | $219,000 | – | 268,259 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $217,000 | – | 78,800 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 4,906 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $198,000 | – | 14,800 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $197,000 | – | 33,350 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 3,611 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $210,000 | – | 5,270 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $203,000 | – | 4,080 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $211,000 | – | 2,528 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,000 | – | 995 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $202,000 | – | 11,950 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $200,000 | – | 882 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $193,000 | – | 17,568 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $192,000 | – | 37,585 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $169,000 | – | 12,460 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $170,000 | – | 19,600 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $167,000 | – | 16,850 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $148,000 | – | 17,839 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $159,000 | – | 14,609 | +100.0% | 0.01% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $156,000 | – | 11,000 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $132,000 | – | 10,374 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $143,000 | – | 58,800 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $121,000 | – | 24,422 | +100.0% | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $99,000 | – | 27,000 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $105,000 | – | 106,000 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $99,000 | – | 16,500 | +100.0% | 0.01% | – |
| TGD | New | TIMMINS GOLD CORP | $90,000 | – | 240,000 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $76,000 | – | 10,200 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $74,000 | – | 17,983 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $63,000 | – | 15,000 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $48,000 | – | 97,531 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $55,000 | – | 52,300 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $54,000 | – | 21,162 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $55,000 | – | 23,602 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $2,000 | – | 16,838 | +100.0% | 0.00% | – |
| Exit | ELEPHANT TALK COMMUNICATIONS | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NORTHERN DYNASTY MINERALS | $0 | – | -14,847 | -100.0% | 0.00% | – | |
| GCVRZ | New | SANOFIright 12/31/2020 | $4,000 | – | 15,350 | +100.0% | 0.00% | – |
| Exit | DAKOTA PLAINS HOLDINGS INC | $0 | – | -16,838 | -100.0% | 0.00% | – | |
| Exit | CASTLE BRANDS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MODUSLINK,GLOBAL SOLUTIONS,INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ERICKSON INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SMTC CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TCP INTERNATIONAL HOLDINGS | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ENGLOBAL CORP. | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | QC HOLDINGS INC. | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SOLAZYME INCcv corp bnd | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | GENWORTH FINANCIAL INC | $0 | – | -10,709 | -100.0% | -0.00% | – | |
| Exit | INTERMOLECULAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SYNERGY PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | J G WENWORTH COMPANY | $0 | – | -40,570 | -100.0% | -0.00% | – | |
| Exit | AVIAT NETWORKS INC | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | SAFE BULKERS INC | $0 | – | -52,300 | -100.0% | -0.00% | – | |
| Exit | TIMMINS GOLD CORP | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | WI-LAN INC | $0 | – | -30,296 | -100.0% | -0.00% | – | |
| Exit | AGENUS INC | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | TASEKO MINES LTD | $0 | – | -112,031 | -100.0% | -0.00% | – | |
| Exit | INVESCO VAN KAMPEN SR INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | RITE AID CORP | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -18,050 | -100.0% | -0.01% | – | |
| Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,460 | -100.0% | -0.01% | – | |
| Exit | BLACK DIAMOND INC | $0 | – | -17,983 | -100.0% | -0.01% | – | |
| Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -24,422 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE SENIOR INC TRUST | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| Exit | HECLA MINING COMPANY | $0 | – | -37,585 | -100.0% | -0.01% | – | |
| Exit | BELLATRIX EXPLORATION LTD | $0 | – | -112,400 | -100.0% | -0.01% | – | |
| Exit | RESEARCH FRONTIERS INC | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE SOLUTIONS & SUP | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| Exit | OXFORD LANE CAPITAL CORP | $0 | – | -17,839 | -100.0% | -0.01% | – | |
| Exit | DIANA SHIPPING INC | $0 | – | -58,800 | -100.0% | -0.01% | – | |
| Exit | YAMANA GOLD INC | $0 | – | -51,172 | -100.0% | -0.01% | – | |
| Exit | TIVO INC. | $0 | – | -16,850 | -100.0% | -0.01% | – | |
| Exit | ALAMOS GOLD INC | $0 | – | -30,275 | -100.0% | -0.01% | – | |
| Exit | CENVEO INCORPORATED | $0 | – | -380,179 | -100.0% | -0.01% | – | |
| Exit | FERRO CORPORATION | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| Exit | AMBEV SA-ADR | $0 | – | -33,600 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL MATERIALS CORP | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -6,680 | -100.0% | -0.01% | – | |
| Exit | BARD, C.R. INC | $0 | – | -1,049 | -100.0% | -0.01% | – | |
| Exit | VALERO ENERGY 'NEW' | $0 | – | -3,233 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORP | $0 | – | -3,421 | -100.0% | -0.01% | – | |
| Exit | OWENS CORNING INC | $0 | – | -4,350 | -100.0% | -0.01% | – | |
| Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -20,214 | -100.0% | -0.01% | – | |
| Exit | GRAINGER, W.W. INC. | $0 | – | -882 | -100.0% | -0.01% | – | |
| Exit | SENOMYX INC | $0 | – | -79,300 | -100.0% | -0.01% | – | |
| Exit | MYLAN NV | $0 | – | -4,465 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,304 | -100.0% | -0.01% | – | |
| Exit | BECTON, DICKINSON & CO | $0 | – | -1,419 | -100.0% | -0.01% | – | |
| Exit | CIENA CORPORATION - NEW | $0 | – | -11,835 | -100.0% | -0.01% | – | |
| Exit | SEMPRA ENERGY | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | SYSCO CORPORATION | $0 | – | -4,995 | -100.0% | -0.02% | – | |
| Exit | SYMANTEC CORP | $0 | – | -12,803 | -100.0% | -0.02% | – | |
| Exit | PAYCHEX INC. | $0 | – | -4,399 | -100.0% | -0.02% | – | |
| Exit | NIKE INC. CLASS B | $0 | – | -3,878 | -100.0% | -0.02% | – | |
| Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -3,584 | -100.0% | -0.02% | – | |
| Exit | ALLERGAN PLC | $0 | – | -910 | -100.0% | -0.02% | – | |
| Exit | ROSS STORES INC | $0 | – | -4,190 | -100.0% | -0.02% | – | |
| Exit | VIACOM INC | $0 | – | -6,260 | -100.0% | -0.02% | – | |
| Exit | METLIFE INC | $0 | – | -5,775 | -100.0% | -0.02% | – | |
| Exit | BAXALTA INC | $0 | – | -6,150 | -100.0% | -0.02% | – | |
| Exit | CONAGRA INC | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| Exit | SUPPORT.COM INC | $0 | – | -297,049 | -100.0% | -0.02% | – | |
| Exit | COSTCO WHOLESALE CORP | $0 | – | -1,558 | -100.0% | -0.02% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -6,607 | -100.0% | -0.02% | – | |
| Exit | LABORATORY CORP. OF AMERICA | $0 | – | -2,137 | -100.0% | -0.02% | – | |
| Exit | TORONTO-DOMINION BANK | $0 | – | -5,972 | -100.0% | -0.02% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,150 | -100.0% | -0.02% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,765 | -100.0% | -0.02% | – | |
| Exit | URSTADT BIDD PROP CL A | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | CANTEL INDUSTRIES INC | $0 | – | -3,750 | -100.0% | -0.02% | – | |
| Exit | WATERS CORP | $0 | – | -1,975 | -100.0% | -0.02% | – | |
| Exit | AETNA U S HEALTHCARE INC | $0 | – | -2,350 | -100.0% | -0.02% | – | |
| Exit | GOLD STANDARD VENTURES CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | NRG ENERGY INC NEW | $0 | – | -20,110 | -100.0% | -0.02% | – | |
| Exit | AMAZON COM INC | $0 | – | -478 | -100.0% | -0.02% | – | |
| Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,364 | -100.0% | -0.02% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,011 | -100.0% | -0.02% | – | |
| Exit | NOBLE ENERGY INC | $0 | – | -8,984 | -100.0% | -0.02% | – | |
| Exit | DELTA AIRLINES INC (NEW) | $0 | – | -6,100 | -100.0% | -0.02% | – | |
| Exit | SHARPS COMPLIANCE CORP | $0 | – | -55,648 | -100.0% | -0.02% | – | |
| Exit | MUELLER INDUSTRIES INC | $0 | – | -10,050 | -100.0% | -0.02% | – | |
| Exit | AERCAP HOLDINGS NV | $0 | – | -7,775 | -100.0% | -0.02% | – | |
| Exit | PIMCO DYNAMIC CREDIT INCOME FD | $0 | – | -16,950 | -100.0% | -0.02% | – | |
| Exit | M & T BANK CORP | $0 | – | -2,689 | -100.0% | -0.02% | – | |
| Exit | DONALDSON CO INC | $0 | – | -9,200 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK INC | $0 | – | -912 | -100.0% | -0.02% | – | |
| Exit | ABB LTD | $0 | – | -16,105 | -100.0% | -0.02% | – | |
| Exit | WEC ENERGY GROUP INC. | $0 | – | -5,157 | -100.0% | -0.02% | – | |
| Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -4,302 | -100.0% | -0.02% | – | |
| Exit | PNC FINANCIAL SERVICES GRP INC | $0 | – | -3,738 | -100.0% | -0.02% | – | |
| Exit | TETRA TECH INC | $0 | – | -10,500 | -100.0% | -0.02% | – | |
| Exit | THE TRAVELERS COMPANIES INC | $0 | – | -2,763 | -100.0% | -0.02% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,026 | -100.0% | -0.02% | – | |
| Exit | D.R. HORTON INC | $0 | – | -10,825 | -100.0% | -0.02% | – | |
| Exit | OUTFRONT MEDIA INC | $0 | – | -15,440 | -100.0% | -0.02% | – | |
| Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,572 | -100.0% | -0.02% | – | |
| Exit | FEDERAL REALTY INVT TRUST | $0 | – | -2,110 | -100.0% | -0.02% | – | |
| Exit | BANK OF HAWAII | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| Exit | CORE LABS N.V. | $0 | – | -3,121 | -100.0% | -0.02% | – | |
| Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,740 | -100.0% | -0.02% | – | |
| Exit | CLOROX COMPANY | $0 | – | -2,690 | -100.0% | -0.02% | – | |
| Exit | PRAXAIR, INC | $0 | – | -3,163 | -100.0% | -0.02% | – | |
| Exit | KELLOGG COMPANY | $0 | – | -4,830 | -100.0% | -0.02% | – | |
| Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -12,704 | -100.0% | -0.02% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,904 | -100.0% | -0.02% | – | |
| Exit | SOUTH JERSEY INDUSTRIES INC. | $0 | – | -12,540 | -100.0% | -0.02% | – | |
| Exit | APOLLO EDUCATION GROUP INC | $0 | – | -46,643 | -100.0% | -0.02% | – | |
| Exit | FIRSTENERGY CORP | $0 | – | -10,477 | -100.0% | -0.02% | – | |
| Exit | XCEL ENERGY INC | $0 | – | -8,940 | -100.0% | -0.02% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -5,113 | -100.0% | -0.02% | – | |
| Exit | MARATHON OIL CORP NEW | $0 | – | -33,702 | -100.0% | -0.02% | – | |
| Exit | UNIVERSAL HEALTH SVCS CL B | $0 | – | -3,068 | -100.0% | -0.02% | – | |
| Exit | SANOFI | $0 | – | -9,918 | -100.0% | -0.02% | – | |
| Exit | SOUTHERN COMPANY | $0 | – | -7,520 | -100.0% | -0.02% | – | |
| Exit | MONMOUTH REAL EST INVST CORP | $0 | – | -32,550 | -100.0% | -0.02% | – | |
| Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -5,691 | -100.0% | -0.02% | – | |
| Exit | CDK GLOBAL INC | $0 | – | -8,396 | -100.0% | -0.02% | – | |
| Exit | ENERNOC INC | $0 | – | -55,261 | -100.0% | -0.03% | – | |
| Exit | CVS HEALTH CORP | $0 | – | -3,905 | -100.0% | -0.03% | – | |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -15,230 | -100.0% | -0.03% | – | |
| Exit | DOVER CORPORATION | $0 | – | -6,750 | -100.0% | -0.03% | – | |
| Exit | MC CORMICK & CO, INC NON-VTNG | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| Exit | OWENS & MINOR INC (HLDG CO.) | $0 | – | -10,918 | -100.0% | -0.03% | – | |
| Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -8,900 | -100.0% | -0.03% | – | |
| Exit | MOODYS CORP | $0 | – | -4,786 | -100.0% | -0.03% | – | |
| Exit | FTD COMPANIES INC | $0 | – | -17,272 | -100.0% | -0.03% | – | |
| Exit | BP PLC | $0 | – | -14,957 | -100.0% | -0.03% | – | |
| Exit | PUBLIC SERVICE ENTERPRISE GRP | $0 | – | -9,841 | -100.0% | -0.03% | – | |
| Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -37,335 | -100.0% | -0.03% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,032 | -100.0% | -0.03% | – | |
| Exit | RANGE RESOURCES CORP | $0 | – | -14,694 | -100.0% | -0.03% | – | |
| Exit | AMERICAN STATES WATER CO | $0 | – | -12,175 | -100.0% | -0.03% | – | |
| Exit | QUANTA SERVICES INC | $0 | – | -21,500 | -100.0% | -0.03% | – | |
| Exit | DOMTAR INCORPORATED (NEW) | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| Exit | CORDIA BANCORP INC | $0 | – | -123,736 | -100.0% | -0.03% | – | |
| Exit | UGI CORP | $0 | – | -12,250 | -100.0% | -0.03% | – | |
| Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -7,950 | -100.0% | -0.03% | – | |
| Exit | BHP BILLITON LTD | $0 | – | -19,600 | -100.0% | -0.03% | – | |
| Exit | MID-AMERICA APARTMENT CMNTS. | $0 | – | -5,050 | -100.0% | -0.03% | – | |
| Exit | BIOGEN INC | $0 | – | -2,080 | -100.0% | -0.03% | – | |
| Exit | TYCO INTERNATIONAL PLC | $0 | – | -14,429 | -100.0% | -0.03% | – | |
| Exit | UNITED PARCEL SVC INC. | $0 | – | -5,201 | -100.0% | -0.04% | – | |
| Exit | NEW JERSEY RESOURCES CORP | $0 | – | -15,344 | -100.0% | -0.04% | – | |
| Exit | ALEXION PHARMACEUTICALS | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | STRAYER EDUCATION INC | $0 | – | -12,074 | -100.0% | -0.04% | – | |
| Exit | HONEYWELL INTERNATIONAL NEW | $0 | – | -5,248 | -100.0% | -0.04% | – | |
| Exit | CARE CAPITAL PROPERTIES, INC. | $0 | – | -22,031 | -100.0% | -0.04% | – | |
| Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -7,175 | -100.0% | -0.04% | – | |
| Exit | NXP SEMICONDUCTOR N.V. | $0 | – | -7,460 | -100.0% | -0.04% | – | |
| Exit | GARMIN LTD | $0 | – | -15,350 | -100.0% | -0.04% | – | |
| Exit | CHINA MOBILE ( HONG KONG) | $0 | – | -11,110 | -100.0% | -0.04% | – | |
| Exit | COVANTA HOLDING CORP | $0 | – | -37,400 | -100.0% | -0.04% | – | |
| Exit | MDU RESOURCES GROUP, INC | $0 | – | -32,216 | -100.0% | -0.04% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -63,120 | -100.0% | -0.04% | – | |
| Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -18,210 | -100.0% | -0.04% | – | |
| Exit | MTS SYSTEMS CORP | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| Exit | PARK NATIONAL CORP | $0 | – | -7,551 | -100.0% | -0.04% | – | |
| Exit | MOBILE MINI INC | $0 | – | -20,500 | -100.0% | -0.04% | – | |
| Exit | DOW CHEMICAL COMPANY | $0 | – | -13,204 | -100.0% | -0.04% | – | |
| Exit | HERSHEY FOODS CORP. | $0 | – | -7,299 | -100.0% | -0.04% | – | |
| Exit | EVEREST RE GROUP LTD | $0 | – | -3,521 | -100.0% | -0.04% | – | |
| Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -9,150 | -100.0% | -0.04% | – | |
| Exit | VERMILION ENERGY INC | $0 | – | -24,031 | -100.0% | -0.04% | – | |
| Exit | ONE GAS INC | $0 | – | -11,502 | -100.0% | -0.04% | – | |
| Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -25,402 | -100.0% | -0.04% | – | |
| Exit | TEXAS INSTRUMENTS INC. | $0 | – | -12,545 | -100.0% | -0.05% | – | |
| Exit | KORN FERRY INTERNATIONAL | $0 | – | -26,128 | -100.0% | -0.05% | – | |
| Exit | VECTREN CORP | $0 | – | -14,600 | -100.0% | -0.05% | – | |
| Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -8,999 | -100.0% | -0.05% | – | |
| Exit | FEDEX CORP | $0 | – | -4,815 | -100.0% | -0.05% | – | |
| Exit | REAVES UTILITY INCOME FUND | $0 | – | -26,300 | -100.0% | -0.05% | – | |
| Exit | THOMSON CORPORATION (THE) | $0 | – | -20,169 | -100.0% | -0.05% | – | |
| Exit | GENERAL MOTORS COMPANY | $0 | – | -26,247 | -100.0% | -0.05% | – | |
| Exit | RPM INTERNATIONAL INC | $0 | – | -17,613 | -100.0% | -0.05% | – | |
| Exit | EMC CORP | $0 | – | -31,199 | -100.0% | -0.05% | – | |
| Exit | NEWMONT MINING CORP. | $0 | – | -31,500 | -100.0% | -0.05% | – | |
| Exit | MACY'S INC | $0 | – | -19,353 | -100.0% | -0.05% | – | |
| Exit | SEATTLE GENETICS INC | $0 | – | -24,853 | -100.0% | -0.06% | – | |
| Exit | LOWES COMPANIES, INC | $0 | – | -11,446 | -100.0% | -0.06% | – | |
| Exit | SCANA CORP. (NEW) | $0 | – | -12,642 | -100.0% | -0.06% | – | |
| Exit | KLONDEX MINES LTD | $0 | – | -335,000 | -100.0% | -0.06% | – | |
| Exit | GREIF INC CL B | $0 | – | -19,000 | -100.0% | -0.06% | – | |
| Exit | ROYAL DUTCH SHELL PLC | $0 | – | -18,604 | -100.0% | -0.06% | – | |
| Exit | NII HOLDINGS INC | $0 | – | -161,800 | -100.0% | -0.06% | – | |
| Exit | EATON CORP PLC | $0 | – | -14,316 | -100.0% | -0.06% | – | |
| Exit | HCP INC | $0 | – | -28,775 | -100.0% | -0.06% | – | |
| Exit | SYSTEMAX INC | $0 | – | -112,000 | -100.0% | -0.06% | – | |
| Exit | STRAIGHT PATH COMM-B | $0 | – | -31,200 | -100.0% | -0.06% | – | |
| Exit | TOTAL S.A. | $0 | – | -21,890 | -100.0% | -0.06% | – | |
| Exit | AMERICAN TOWER CORP | $0 | – | -9,885 | -100.0% | -0.06% | – | |
| Exit | TRIBUNE MEDIA COMPANY CLASS A | $0 | – | -26,845 | -100.0% | -0.06% | – | |
| Exit | FACEBOOK INC | $0 | – | -9,149 | -100.0% | -0.07% | – | |
| Exit | ARDMORE SHIPPING CORP | $0 | – | -128,045 | -100.0% | -0.07% | – | |
| Exit | CORNING INCORPORATED | $0 | – | -52,880 | -100.0% | -0.07% | – | |
| Exit | PEMBINA PIPELINE CORP | $0 | – | -40,853 | -100.0% | -0.07% | – | |
| Exit | NORTHWEST NATURAL GAS CO | $0 | – | -20,714 | -100.0% | -0.07% | – | |
| Exit | LILLY, ELI & CO | $0 | – | -15,572 | -100.0% | -0.07% | – | |
| Exit | MCDONALD'S CORPORATION | $0 | – | -9,004 | -100.0% | -0.07% | – | |
| Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -10,175 | -100.0% | -0.07% | – | |
| Exit | QUALCOMM, INC | $0 | – | -22,493 | -100.0% | -0.07% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -54,300 | -100.0% | -0.07% | – | |
| Exit | WADDELL & REED FINANCIAL | $0 | – | -49,323 | -100.0% | -0.07% | – | |
| Exit | FLUOR CORP NEW | $0 | – | -21,541 | -100.0% | -0.07% | – | |
| Exit | NISOURCE INC | $0 | – | -50,971 | -100.0% | -0.08% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -295,075 | -100.0% | -0.08% | – | |
| Exit | CATERPILLAR INC | $0 | – | -16,248 | -100.0% | -0.08% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -20,288 | -100.0% | -0.08% | – | |
| Exit | COLUMBIA PIPELINE INC | $0 | – | -49,221 | -100.0% | -0.08% | – | |
| Exit | WHOLE FOODS MARKET INC | $0 | – | -40,595 | -100.0% | -0.08% | – | |
| Exit | CADIZ INC NEW | $0 | – | -245,450 | -100.0% | -0.08% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -10,916 | -100.0% | -0.08% | – | |
| Exit | DTE ENERGY CO | $0 | – | -14,215 | -100.0% | -0.08% | – | |
| Exit | VERISK ANALYTICS | $0 | – | -16,250 | -100.0% | -0.08% | – | |
| Exit | CRESCENT POINT ENERGY CORP | $0 | – | -96,754 | -100.0% | -0.08% | – | |
| Exit | VANTIV INC CLA | $0 | – | -25,125 | -100.0% | -0.09% | – | |
| Exit | ILLINOIS TOOL WORKS INC | $0 | – | -13,258 | -100.0% | -0.09% | – | |
| Exit | FIDELITY NATL (FNF GROUP) | $0 | – | -41,826 | -100.0% | -0.09% | – | |
| Exit | REPUBLIC SERVICE INC | $0 | – | -30,151 | -100.0% | -0.09% | – | |
| Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -41,311 | -100.0% | -0.09% | – | |
| Exit | STRYKER CORP | $0 | – | -13,660 | -100.0% | -0.09% | – | |
| Exit | WELLTOWER INC | $0 | – | -21,350 | -100.0% | -0.09% | – | |
| Exit | MASTERCARD INC | $0 | – | -15,860 | -100.0% | -0.10% | – | |
| Exit | EBAY INC | $0 | – | -63,250 | -100.0% | -0.10% | – | |
| Exit | MCKESSON CORPORATION | $0 | – | -9,569 | -100.0% | -0.10% | – | |
| Exit | ALTRIA GROUP, INC | $0 | – | -24,400 | -100.0% | -0.10% | – | |
| Exit | WAL-MART STORES, INC | $0 | – | -22,968 | -100.0% | -0.10% | – | |
| Exit | SOUTH STATE CORP. | $0 | – | -25,261 | -100.0% | -0.10% | – | |
| Exit | DOMINION RESOURCES INC NEW | $0 | – | -21,629 | -100.0% | -0.10% | – | |
| Exit | WASTE MANAGEMENT NEW | $0 | – | -27,545 | -100.0% | -0.10% | – | |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -35,134 | -100.0% | -0.10% | – | |
| Exit | MARATHON PETROLEUM CORP | $0 | – | -43,912 | -100.0% | -0.10% | – | |
| Exit | DEVON ENERGY CORP | $0 | – | -60,351 | -100.0% | -0.10% | – | |
| Exit | TRACTOR SUPPLY CO | $0 | – | -18,450 | -100.0% | -0.11% | – | |
| Exit | CELGENE CORP | $0 | – | -17,271 | -100.0% | -0.11% | – | |
| Exit | FORTUNA SILVER MINES INC | $0 | – | -454,100 | -100.0% | -0.11% | – | |
| Exit | DIAGEO PLC NEW | $0 | – | -16,763 | -100.0% | -0.12% | – | |
| Exit | BROWN FORMAN CORP CL B | $0 | – | -18,471 | -100.0% | -0.12% | – | |
| Exit | ECOLAB INC | $0 | – | -16,525 | -100.0% | -0.12% | – | |
| Exit | AIR LEASE CORP | $0 | – | -58,194 | -100.0% | -0.12% | – | |
| Exit | FRANKLIN RESOURCES INC | $0 | – | -48,370 | -100.0% | -0.12% | – | |
| Exit | VISA INC | $0 | – | -24,665 | -100.0% | -0.12% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -108,290 | -100.0% | -0.12% | – | |
| Exit | AMGEN INC | $0 | – | -13,054 | -100.0% | -0.12% | – | |
| Exit | DELUXE CORPORATION | $0 | – | -31,100 | -100.0% | -0.12% | – | |
| Exit | PAYPAL HOLDINGS INC | $0 | – | -51,269 | -100.0% | -0.13% | – | |
| Exit | AGL RESOURCES INC HOLDING CO | $0 | – | -30,411 | -100.0% | -0.13% | – | |
| Exit | AQUA AMERICA INC | $0 | – | -63,453 | -100.0% | -0.13% | – | |
| Exit | CONSOLIDATED EDISON INC NEW | $0 | – | -26,631 | -100.0% | -0.13% | – | |
| Exit | NEUSTAR INC | $0 | – | -83,823 | -100.0% | -0.13% | – | |
| Exit | 3M COMPANY | $0 | – | -12,819 | -100.0% | -0.14% | – | |
| Exit | NU SKIN ASIA PACIFIC INC CL-A | $0 | – | -56,482 | -100.0% | -0.14% | – | |
| Exit | MEDIFAST INC | $0 | – | -73,655 | -100.0% | -0.14% | – | |
| Exit | GLAXO SMITH KLINE PLC ADS | $0 | – | -56,618 | -100.0% | -0.15% | – | |
| Exit | DURECT CORPORATION | $0 | – | -1,708,532 | -100.0% | -0.15% | – | |
| Exit | INTERNATIONAL PAPER CO. | $0 | – | -58,635 | -100.0% | -0.15% | – | |
| Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -22,710 | -100.0% | -0.15% | – | |
| Exit | QUESTAR CORP | $0 | – | -97,580 | -100.0% | -0.15% | – | |
| Exit | BOEING COMPANY | $0 | – | -19,084 | -100.0% | -0.15% | – | |
| Exit | COMCAST CORP NEW | $0 | – | -40,147 | -100.0% | -0.16% | – | |
| Exit | LIFELOCK INC | $0 | – | -210,075 | -100.0% | -0.16% | – | |
| Exit | SPECTRA ENERGY CORP | $0 | – | -83,387 | -100.0% | -0.16% | – | |
| Exit | WPX ENERGY INC | $0 | – | -375,027 | -100.0% | -0.17% | – | |
| Exit | KINDER MORGAN INC | $0 | – | -147,177 | -100.0% | -0.17% | – | |
| Exit | ENBRIDGE INC | $0 | – | -73,300 | -100.0% | -0.18% | – | |
| Exit | ROYAL DUTCH SHELL PLC | $0 | – | -58,877 | -100.0% | -0.18% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -192,635 | -100.0% | -0.19% | – | |
| Exit | NOVARTIS A G | $0 | – | -40,963 | -100.0% | -0.19% | – | |
| Exit | BCE INC - NEW | $0 | – | -66,450 | -100.0% | -0.19% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -33,705 | -100.0% | -0.19% | – | |
| Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -31,604 | -100.0% | -0.20% | – | |
| Exit | SEI INVESTMENTS CO | $0 | – | -72,500 | -100.0% | -0.20% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -38,775 | -100.0% | -0.20% | – | |
| Exit | AMERICAN WATER WORKS COMPANY | $0 | – | -47,467 | -100.0% | -0.21% | – | |
| Exit | WORLD ACCEPTANCE CORPORATION | $0 | – | -88,294 | -100.0% | -0.21% | – | |
| Exit | FORD MOTOR CO NEW | $0 | – | -249,135 | -100.0% | -0.21% | – | |
| Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -43,029 | -100.0% | -0.22% | – | |
| Exit | WEYERHAEUSER CO | $0 | – | -111,739 | -100.0% | -0.22% | – | |
| Exit | TRANSOCEAN LIMITED | $0 | – | -385,450 | -100.0% | -0.22% | – | |
| Exit | CHUBB LTD F | $0 | – | -30,304 | -100.0% | -0.23% | – | |
| Exit | JOHNSON CONTROLS INC | $0 | – | -93,188 | -100.0% | -0.23% | – | |
| Exit | SMUCKER JM CO NEW | $0 | – | -27,976 | -100.0% | -0.23% | – | |
| Exit | DUPONT E I DE NEMOURS & CO | $0 | – | -58,089 | -100.0% | -0.23% | – | |
| Exit | ONEOK INC NEW | $0 | – | -123,183 | -100.0% | -0.23% | – | |
| Exit | DISNEY WALT (HOLDING CO) | $0 | – | -38,663 | -100.0% | -0.24% | – | |
| Exit | PHILLIPS 66 | $0 | – | -45,582 | -100.0% | -0.25% | – | |
| Exit | OGE ENERGY CORP | $0 | – | -138,972 | -100.0% | -0.25% | – | |
| Exit | MONDELEZ INTL INC | $0 | – | -99,759 | -100.0% | -0.25% | – | |
| Exit | INTEL CORPORATION | $0 | – | -130,459 | -100.0% | -0.27% | – | |
| Exit | SCORPIO TANKERS INC | $0 | – | -722,224 | -100.0% | -0.27% | – | |
| Exit | COMSCORE INC | $0 | – | -142,093 | -100.0% | -0.27% | – | |
| Exit | DUCOMMUN INC | $0 | – | -280,031 | -100.0% | -0.27% | – | |
| Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -318,500 | -100.0% | -0.28% | – | |
| Exit | WELLS FARGO & CO NEW | $0 | – | -90,821 | -100.0% | -0.28% | – | |
| Exit | ALLIANCE DATA SYSTEMS | $0 | – | -19,925 | -100.0% | -0.28% | – | |
| Exit | HP INC. | $0 | – | -361,290 | -100.0% | -0.28% | – | |
| Exit | COPART INC | $0 | – | -109,192 | -100.0% | -0.28% | – | |
| Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -139,161 | -100.0% | -0.28% | – | |
| Exit | HOWARD HUGHES CORP | $0 | – | -46,178 | -100.0% | -0.31% | – | |
| Exit | SCHLUMBERGER LIMITED | $0 | – | -67,042 | -100.0% | -0.31% | – | |
| Exit | GOLDCORP INC | $0 | – | -307,420 | -100.0% | -0.32% | – | |
| Exit | IRON MOUNTAIN INC | $0 | – | -147,387 | -100.0% | -0.32% | – | |
| Exit | MYRIAD GENETICS INC | $0 | – | -136,235 | -100.0% | -0.32% | – | |
| Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -38,118 | -100.0% | -0.33% | – | |
| Exit | VENTAS INC | $0 | – | -83,107 | -100.0% | -0.33% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -22,362 | -100.0% | -0.33% | – | |
| Exit | B B & T CORP | $0 | – | -166,126 | -100.0% | -0.35% | – | |
| Exit | UNION PACIFIC CORPORATION | $0 | – | -72,653 | -100.0% | -0.37% | – | |
| Exit | ABBVIE INC | $0 | – | -101,098 | -100.0% | -0.37% | – | |
| Exit | BARNES & NOBLE, INC. | $0 | – | -473,895 | -100.0% | -0.37% | – | |
| Exit | METHANEX CORP | $0 | – | -187,841 | -100.0% | -0.38% | – | |
| Exit | MOSYS, INC | $0 | – | -9,719,490 | -100.0% | -0.40% | – | |
| Exit | KRAFT HEINZ CO | $0 | – | -82,977 | -100.0% | -0.41% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -165,447 | -100.0% | -0.44% | – | |
| Exit | ALPHABET INC CLASS C | $0 | – | -9,663 | -100.0% | -0.46% | – | |
| Exit | ALPHABET INC CLASS A | $0 | – | -9,624 | -100.0% | -0.47% | – | |
| Exit | UNILEVER NV NEW | $0 | – | -174,275 | -100.0% | -0.50% | – | |
| Exit | EMERSON ELECTRIC CO | $0 | – | -151,143 | -100.0% | -0.52% | – | |
| Exit | TIME WARNER INC NEW | $0 | – | -113,597 | -100.0% | -0.52% | – | |
| Exit | TORCHMARK CORP | $0 | – | -169,940 | -100.0% | -0.58% | – | |
| Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -139,017 | -100.0% | -0.62% | – | |
| Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -160,399 | -100.0% | -0.65% | – | |
| Exit | UNILEVER PLC(NEW)ADS(RP4 ORD) | $0 | – | -227,623 | -100.0% | -0.65% | – | |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -995,020 | -100.0% | -0.65% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -269,347 | -100.0% | -0.69% | – | |
| Exit | DEERE & COMPANY | $0 | – | -152,989 | -100.0% | -0.75% | – | |
| Exit | BANK OF AMERICA CORP NEW | $0 | – | -880,397 | -100.0% | -0.76% | – | |
| Exit | INTL BUSINESS MACHINES CORP | $0 | – | -83,456 | -100.0% | -0.80% | – | |
| Exit | ROPER TECHNOLOGIES INC | $0 | – | -73,708 | -100.0% | -0.86% | – | |
| Exit | GILEAD SCIENCES INC | $0 | – | -159,307 | -100.0% | -0.93% | – | |
| Exit | HOME DEPOT, INC | $0 | – | -110,300 | -100.0% | -0.94% | – | |
| Exit | GENERAL MILLS INC | $0 | – | -233,387 | -100.0% | -0.94% | – | |
| Exit | CIMPRESS NV | $0 | – | -172,415 | -100.0% | -0.99% | – | |
| Exit | VERIZON COMMUNICATIONS | $0 | – | -298,059 | -100.0% | -1.02% | – | |
| Exit | COCA-COLA COMPANY | $0 | – | -357,524 | -100.0% | -1.06% | – | |
| Exit | CREDIT ACCEPTANCE CORPORATION | $0 | – | -91,553 | -100.0% | -1.06% | – | |
| Exit | AT & T INC | $0 | – | -443,420 | -100.0% | -1.10% | – | |
| Exit | MERCK & CO INC NEW | $0 | – | -328,655 | -100.0% | -1.11% | – | |
| Exit | PEPSICO INC | $0 | – | -172,796 | -100.0% | -1.13% | – | |
| Exit | CANADIAN NATURAL RES LTD | $0 | – | -676,245 | -100.0% | -1.16% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -194,404 | -100.0% | -1.34% | – | |
| Exit | MICROSOFT CORP | $0 | – | -391,576 | -100.0% | -1.38% | – | |
| Exit | CISCO SYSTEMS INC | $0 | – | -794,757 | -100.0% | -1.44% | – | |
| Exit | CHEVRON CORP | $0 | – | -238,201 | -100.0% | -1.44% | – | |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -9,479,779 | -100.0% | -1.49% | – | |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -234,544 | -100.0% | -1.49% | – | |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -753,207 | -100.0% | -1.52% | – | |
| Exit | APPLE INC | $0 | – | -224,080 | -100.0% | -1.55% | – | |
| Exit | PFIZER INC | $0 | – | -842,850 | -100.0% | -1.59% | – | |
| Exit | J P MORGAN CHASE & CO | $0 | – | -444,758 | -100.0% | -1.68% | – | |
| Exit | EXXON MOBIL CORP. | $0 | – | -333,061 | -100.0% | -1.77% | – | |
| Exit | ORACLE CORP | $0 | – | -706,334 | -100.0% | -1.84% | – | |
| Exit | NEW GOLD INC | $0 | – | -8,397,365 | -100.0% | -1.99% | – | |
| Exit | STRATUS PROPERTIES INC NEW | $0 | – | -1,355,701 | -100.0% | -2.05% | – | |
| Exit | GETTY REALTY CORP NEW | $0 | – | -1,673,706 | -100.0% | -2.11% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -405,185 | -100.0% | -2.12% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -242,244 | -100.0% | -2.18% | – | |
| Exit | WILLIAMS COMPANIES, INC | $0 | – | -2,190,367 | -100.0% | -2.24% | – | |
| Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,078,524 | -100.0% | -2.70% | – | |
| Exit | OMEROS CORP | $0 | – | -4,064,806 | -100.0% | -3.96% | – | |
| Exit | HEXCEL CORP | $0 | – | -1,957,991 | -100.0% | -5.44% | – | |
| Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,077,903 | -100.0% | -9.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
| CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
| Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
| MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G | 2024-03-27 |
| SC 13G | 2024-02-27 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| SC 13D | 2023-07-07 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.