$1.79 Billion is the total value of INGALLS & SNYDER LLC's 80864 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $197,074,000 | +21.5% | 1,061,533 | -1.0% | 10.99% | +14.9% |
| HXL | Sell | HEXCEL CORP NEW | $82,115,000 | +2.0% | 1,853,604 | -4.2% | 4.58% | -3.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $67,425,000 | +43.2% | 2,194,097 | +0.8% | 3.76% | +35.4% |
| OMER | Buy | OMEROS CORP | $56,759,000 | +22.2% | 5,085,949 | +15.2% | 3.16% | +15.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $55,961,000 | +11.8% | 8,609,429 | -6.1% | 3.12% | +5.7% |
| NGD | Sell | NEW GOLD INC CDA | $36,329,000 | -1.1% | 8,351,590 | -0.4% | 2.03% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,996,000 | -1.8% | 235,312 | -1.5% | 1.90% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,775,000 | -1.2% | 376,323 | -6.8% | 1.88% | -6.7% |
| STRS | Buy | STRATUS PPTYS INC | $33,678,000 | +32.9% | 1,380,226 | +2.0% | 1.88% | +25.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $32,050,000 | -1.6% | 10,647,703 | +10.4% | 1.79% | -7.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,057,000 | +23.5% | 938,124 | +18.8% | 1.68% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,727,000 | +3.1% | 446,421 | -3.8% | 1.66% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $28,317,000 | -6.3% | 324,434 | +0.6% | 1.58% | -11.4% |
| PFE | Sell | PFIZER INC | $28,132,000 | -4.3% | 830,583 | -0.5% | 1.57% | -9.5% |
| ORCL | Sell | ORACLE CORP | $27,628,000 | -4.3% | 703,367 | -0.3% | 1.54% | -9.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $24,293,000 | -10.9% | 1,015,168 | -20.1% | 1.36% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,440,000 | -2.9% | 230,712 | -2.0% | 1.31% | -8.2% |
| AAPL | Sell | APPLE INC | $22,861,000 | +14.2% | 202,224 | -3.4% | 1.28% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,122,000 | -4.8% | 187,266 | -2.2% | 1.23% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $21,409,000 | -7.5% | 722,788 | -1.7% | 1.19% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $20,752,000 | -6.1% | 201,637 | -4.4% | 1.16% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $20,720,000 | +10.2% | 359,723 | -2.1% | 1.16% | +4.1% |
| MRK | Sell | MERCK & CO INC | $20,520,000 | +6.2% | 328,787 | -2.0% | 1.14% | +0.4% |
| T | Buy | AT&T INC | $19,055,000 | -2.8% | 469,219 | +3.4% | 1.06% | -8.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $18,458,000 | +8.1% | 91,799 | -0.5% | 1.03% | +2.2% |
| CMPR | Sell | CIMPRESS N V | $16,658,000 | +8.0% | 164,635 | -1.3% | 0.93% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,735,000 | -1.4% | 97,568 | -9.1% | 0.88% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,267,000 | -8.0% | 293,705 | -1.1% | 0.85% | -13.1% |
| GIS | Sell | GENERAL MLS INC | $14,645,000 | -11.4% | 229,265 | -1.1% | 0.82% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $14,468,000 | -23.9% | 456,116 | -31.1% | 0.81% | -28.0% |
| BAC | Sell | BANK AMER CORP | $14,412,000 | +14.0% | 920,916 | -3.3% | 0.80% | +7.8% |
| KO | Buy | COCA COLA CO | $14,352,000 | -3.6% | 339,141 | +3.3% | 0.80% | -8.9% |
| HD | Sell | HOME DEPOT INC | $14,016,000 | +0.8% | 108,922 | -0.0% | 0.78% | -4.8% |
| PEP | Sell | PEPSICO INC | $13,579,000 | -24.3% | 124,844 | -26.2% | 0.76% | -28.4% |
| GILD | Buy | GILEAD SCIENCES INC | $13,531,000 | -5.0% | 171,018 | +0.2% | 0.76% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,285,000 | +6.2% | 72,805 | -0.7% | 0.74% | +0.4% |
| DE | Sell | DEERE & CO | $12,706,000 | +2.9% | 148,875 | -2.3% | 0.71% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,190,000 | +142.4% | 273,126 | +116.0% | 0.62% | +129.4% |
| UL | Sell | UNILEVER PLCspon adr new | $10,946,000 | -1.7% | 230,925 | -0.6% | 0.61% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $10,867,000 | -7.6% | 249,991 | -7.4% | 0.61% | -12.7% |
| TMK | Sell | TORCHMARK CORP | $10,839,000 | +3.2% | 169,656 | -0.2% | 0.60% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,674,000 | -0.3% | 143,968 | -1.6% | 0.60% | -5.9% |
| F | Buy | FORD MTR CO DEL | $10,560,000 | +18.0% | 874,858 | +22.8% | 0.59% | +11.6% |
| UN | Sell | UNILEVER N V | $9,787,000 | -4.8% | 212,304 | -3.1% | 0.55% | -10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,354,000 | -19.2% | 173,474 | +10.2% | 0.52% | -23.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,240,000 | +2204.2% | 234,760 | +2034.2% | 0.52% | +2045.8% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $9,045,000 | +29.0% | 894,687 | +43.3% | 0.50% | +21.7% |
| EMR | Sell | EMERSON ELEC CO | $8,820,000 | -3.5% | 161,811 | -7.6% | 0.49% | -8.7% |
| TWX | Sell | TIME WARNER INC | $8,751,000 | +6.2% | 109,927 | -1.9% | 0.49% | +0.4% |
| ABT | Buy | ABBOTT LABS | $8,617,000 | +7.8% | 203,763 | +0.2% | 0.48% | +1.9% |
| AMZN | New | AMAZON COM INCput | $8,373,000 | – | 10,000 | +100.0% | 0.47% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,207,000 | +10.1% | 10,559 | -2.0% | 0.46% | +4.1% |
| MEOH | Buy | METHANEX CORP | $7,924,000 | +34.2% | 222,084 | +9.4% | 0.44% | +27.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,652,000 | +4.6% | 9,517 | -8.5% | 0.43% | -1.2% |
| MOSY | Buy | MOSYS INC | $7,416,000 | +87.5% | 9,887,931 | +1.2% | 0.41% | +77.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,098,000 | -42.3% | 44,685 | -44.8% | 0.40% | -45.4% |
| UNP | Sell | UNION PAC CORP | $6,972,000 | +8.8% | 71,482 | -2.7% | 0.39% | +2.9% |
| KHC | Sell | KRAFT HEINZ CO | $6,840,000 | -2.9% | 76,412 | -4.0% | 0.38% | -8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $6,419,000 | -8.4% | 220,190 | -2.9% | 0.36% | -13.5% |
| GM | Buy | GENERAL MTRS CO | $6,197,000 | +553.0% | 195,048 | +481.4% | 0.35% | +517.9% |
| INTC | Buy | INTEL CORP | $6,206,000 | +22.4% | 164,391 | +6.3% | 0.35% | +15.7% |
| DCO | Sell | DUCOMMUN INC DEL | $6,189,000 | +11.8% | 270,966 | -3.2% | 0.34% | +5.5% |
| ABBV | Sell | ABBVIE INC | $6,194,000 | -2.0% | 98,214 | -3.8% | 0.34% | -7.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,139,000 | -5.4% | 565,250 | -3.0% | 0.34% | -10.7% |
| BBT | Sell | BB&T CORP | $6,104,000 | +3.2% | 161,816 | -2.6% | 0.34% | -2.6% |
| OKE | Sell | ONEOK INC NEW | $5,919,000 | +7.0% | 115,183 | -1.2% | 0.33% | +1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,855,000 | +1.1% | 21,735 | -3.9% | 0.33% | -4.7% |
| CPRT | Sell | COPART INC | $5,818,000 | +8.9% | 108,632 | -0.4% | 0.32% | +2.9% |
| VTR | Sell | VENTAS INC | $5,626,000 | -5.7% | 79,658 | -2.8% | 0.31% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $5,269,000 | +32.7% | 56,741 | +39.8% | 0.29% | +25.6% |
| RIG | Buy | TRANSOCEAN LTD | $5,212,000 | +6.8% | 488,975 | +19.1% | 0.29% | +1.0% |
| HHC | Sell | HOWARD HUGHES CORP | $5,206,000 | -0.9% | 45,467 | -1.0% | 0.29% | -6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,973,000 | -8.3% | 23 | -8.0% | 0.28% | -13.4% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,764,000 | +21.4% | 192,635 | 0.0% | 0.27% | +14.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $4,476,000 | -12.4% | 35,483 | -4.5% | 0.25% | -17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,436,000 | +29.6% | 41,929 | -2.6% | 0.25% | +22.3% |
| SCOR | Buy | COMSCORE INC | $4,411,000 | +32.0% | 143,866 | +2.8% | 0.25% | +24.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,372,000 | +11.3% | 20,380 | +1.6% | 0.24% | +5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,312,000 | -4.2% | 98,221 | -0.6% | 0.24% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $4,293,000 | +12.0% | 53,292 | +10.3% | 0.24% | +5.8% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $4,264,000 | +6.0% | 86,947 | -1.5% | 0.24% | +0.4% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $3,991,000 | -9.6% | 85,378 | -4.6% | 0.22% | -14.6% |
| OGE | Sell | OGE ENERGY CORP | $4,002,000 | -7.8% | 126,552 | -4.5% | 0.22% | -12.9% |
| SE | Buy | SPECTRA ENERGY CORP | $3,989,000 | +24.7% | 93,307 | +6.9% | 0.22% | +17.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,928,000 | +4.3% | 58,657 | +0.9% | 0.22% | -1.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,934,000 | – | 84,545 | +100.0% | 0.22% | – |
| IP | Buy | INTL PAPER CO | $3,779,000 | +20.0% | 78,765 | +6.0% | 0.21% | +13.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,741,000 | -17.1% | 84,492 | -11.4% | 0.21% | -21.4% |
| CB | Sell | CHUBB LIMITED | $3,636,000 | -8.2% | 28,935 | -4.5% | 0.20% | -13.2% |
| LOCK | Sell | LIFELOCK INC | $3,568,000 | +6.1% | 210,878 | -0.8% | 0.20% | +0.5% |
| WPX | Sell | WPX ENERGY INC | $3,531,000 | +8.2% | 267,729 | -23.6% | 0.20% | +2.1% |
| HPQ | Sell | HP INC | $3,496,000 | -23.3% | 225,105 | -38.0% | 0.20% | -27.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,387,000 | – | 21,000 | +100.0% | 0.19% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,371,000 | -3.8% | 63,817 | +2.0% | 0.19% | -9.2% |
| IRM | Sell | IRON MTN INC NEW | $3,360,000 | -7.3% | 89,520 | -1.6% | 0.19% | -12.6% |
| STNG | Sell | SCORPIO TANKERS INC | $3,297,000 | +9.1% | 712,163 | -1.0% | 0.18% | +3.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,281,000 | -5.9% | 71,933 | -0.8% | 0.18% | -11.2% |
| FSM | FORTUNA SILVER MINES INC | $3,288,000 | +3.7% | 454,100 | 0.0% | 0.18% | -2.1% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,267,000 | +30.3% | 50,426 | -7.1% | 0.18% | +23.0% |
| ENB | Sell | ENBRIDGE INC | $3,224,000 | +3.8% | 72,900 | -0.5% | 0.18% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,171,000 | -40.8% | 40,329 | -40.4% | 0.18% | -44.0% |
| BCE | Buy | BCE INC | $3,092,000 | -2.2% | 66,951 | +0.1% | 0.17% | -8.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,021,000 | -15.2% | 40,367 | -4.3% | 0.17% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,974,000 | -5.2% | 30,588 | -0.8% | 0.17% | -10.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,873,000 | -8.3% | 36,381 | -4.2% | 0.16% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,867,000 | -14.1% | 35,819 | -8.0% | 0.16% | -18.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,763,000 | +1.1% | 21,247 | -6.4% | 0.15% | -4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,735,000 | +15.4% | 63,408 | +15.9% | 0.15% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,724,000 | +2.9% | 13,710 | -0.4% | 0.15% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,655,000 | -4.8% | 30,103 | -0.8% | 0.15% | -10.3% |
| BA | Sell | BOEING CO | $2,633,000 | -14.5% | 19,983 | -15.7% | 0.15% | -19.2% |
| SJM | Sell | SMUCKER J M CO | $2,615,000 | -13.1% | 19,293 | -2.3% | 0.15% | -18.0% |
| MED | Sell | MEDIFAST INC | $2,599,000 | +10.0% | 68,783 | -3.1% | 0.14% | +4.3% |
| WY | Sell | WEYERHAEUSER CO | $2,539,000 | -28.0% | 79,482 | -32.9% | 0.14% | -31.7% |
| DRRX | Sell | DURECT CORP | $2,506,000 | +13.8% | 1,802,532 | -0.1% | 0.14% | +7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,464,000 | -2.5% | 108,290 | -21.7% | 0.14% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,450,000 | +4.0% | 36,924 | +2.2% | 0.14% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,430,000 | +14.1% | 105,077 | -7.6% | 0.14% | +7.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,379,000 | +9.2% | 53,930 | -10.3% | 0.13% | +3.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,385,000 | +44.6% | 67,286 | +38.5% | 0.13% | +37.1% |
| AL | Buy | AIR LEASE CORPcl a | $2,330,000 | +22.7% | 81,516 | +14.9% | 0.13% | +16.1% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,305,000 | +12.1% | 103,116 | -2.0% | 0.13% | +6.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,292,000 | -2.2% | 18,241 | -1.6% | 0.13% | -7.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,281,000 | -1.3% | 21,570 | -0.9% | 0.13% | -6.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,255,000 | +82.1% | 359,675 | +24.4% | 0.13% | +72.6% |
| NSR | Sell | NEUSTAR INCcl a | $2,231,000 | +12.7% | 83,906 | -0.3% | 0.12% | +6.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,208,000 | +26.0% | 63,720 | +3.8% | 0.12% | +19.4% |
| CELG | Sell | CELGENE CORP | $2,179,000 | -0.3% | 20,846 | -6.0% | 0.12% | -5.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,162,000 | -48.4% | 105,071 | -23.3% | 0.12% | -51.0% |
| MMM | Sell | 3M CO | $2,165,000 | -1.0% | 12,284 | -1.6% | 0.12% | -6.2% |
| AMGN | Sell | AMGEN INC | $2,108,000 | +7.4% | 12,638 | -2.0% | 0.12% | +1.7% |
| APC | Sell | ANADARKO PETE CORP | $2,110,000 | +12.5% | 33,308 | -5.5% | 0.12% | +6.3% |
| STRA | Buy | STRAYER ED INC | $2,016,000 | +17.5% | 43,198 | +23.7% | 0.11% | +10.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,014,000 | -1.5% | 65,506 | -1.4% | 0.11% | -7.4% |
| EBAY | Sell | EBAY INC | $1,981,000 | +38.1% | 60,215 | -1.7% | 0.11% | +29.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,954,000 | -6.8% | 25,951 | -0.4% | 0.11% | -12.1% |
| MPC | Buy | MARATHON PETE CORP | $1,959,000 | +7.5% | 48,252 | +0.5% | 0.11% | +0.9% |
| V | Sell | VISA INC | $1,930,000 | +8.4% | 23,333 | -2.8% | 0.11% | +2.9% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,886,000 | – | 64,700 | +100.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC | $1,823,000 | +2.0% | 24,379 | +3.9% | 0.10% | -2.9% |
| SSB | Sell | SOUTH ST CORP | $1,838,000 | +8.4% | 24,491 | -1.7% | 0.10% | +2.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,790,000 | +0.3% | 58,773 | -0.1% | 0.10% | -4.8% |
| D | Buy | DOMINION RES INC VA NEW | $1,782,000 | +3.3% | 23,991 | +8.4% | 0.10% | -2.9% |
| CDZI | CADIZ INC | $1,783,000 | +26.2% | 240,650 | 0.0% | 0.10% | +19.3% | |
| MCK | Sell | MCKESSON CORP | $1,738,000 | -11.7% | 10,423 | -1.2% | 0.10% | -16.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,711,000 | -6.1% | 14,747 | -8.7% | 0.10% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,680,000 | -8.0% | 26,350 | -4.4% | 0.09% | -13.0% |
| BEN | Sell | FRANKLIN RES INC | $1,685,000 | +4.4% | 47,370 | -2.1% | 0.09% | -1.1% |
| DLX | Sell | DELUXE CORP | $1,671,000 | -11.8% | 25,000 | -12.4% | 0.09% | -17.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,655,000 | +164.8% | 116,006 | +146.3% | 0.09% | +148.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,622,000 | -6.7% | 34,194 | +96.1% | 0.09% | -12.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,589,000 | – | 10,000 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $1,598,000 | -10.6% | 13,125 | -12.9% | 0.09% | -16.0% |
| WMT | Sell | WAL-MART STORES INC | $1,592,000 | -2.3% | 22,070 | -1.1% | 0.09% | -7.3% |
| GG | Sell | GOLDCORP INC NEW | $1,563,000 | -28.4% | 94,620 | -17.1% | 0.09% | -32.6% |
| SYK | Sell | STRYKER CORP | $1,569,000 | -3.6% | 13,477 | -0.7% | 0.09% | -9.4% |
| C | New | CITIGROUP INC | $1,555,000 | – | 32,927 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $1,508,000 | +33.6% | 22,020 | +4.5% | 0.08% | +25.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,500,000 | +11.8% | 14,740 | -3.2% | 0.08% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,495,000 | +13.8% | 12,473 | -1.1% | 0.08% | +6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,445,000 | -6.6% | 28,651 | -5.0% | 0.08% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,449,000 | +5.3% | 22,634 | -0.1% | 0.08% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,427,000 | -14.7% | 22,570 | -6.9% | 0.08% | -19.2% |
| KLDX | Sell | KLONDEX MNS LTD | $1,438,000 | +17.6% | 250,000 | -25.4% | 0.08% | +11.1% |
| GLW | Sell | CORNING INC | $1,421,000 | +11.3% | 60,095 | -3.6% | 0.08% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,388,000 | +11.1% | 19,662 | +7.5% | 0.08% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $1,367,000 | +11.6% | 17,032 | +9.5% | 0.08% | +5.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,347,000 | +12.2% | 15,178 | -4.1% | 0.08% | +5.6% |
| VNTV | Sell | VANTIV INCcl a | $1,349,000 | -2.8% | 23,975 | -2.2% | 0.08% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,336,000 | +19.2% | 44,300 | -5.2% | 0.07% | +12.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,323,000 | +20.7% | 10,540 | +3.9% | 0.07% | +13.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,301,000 | +30.2% | 24,096 | -2.6% | 0.07% | +23.7% |
| NEE | NEXTERA ENERGY INC | $1,318,000 | -6.2% | 10,773 | 0.0% | 0.07% | -12.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,291,000 | -4.1% | 986 | -4.8% | 0.07% | -8.9% |
| DTE | Sell | DTE ENERGY CO | $1,285,000 | -8.1% | 13,715 | -2.8% | 0.07% | -13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,296,000 | -1.7% | 15,950 | -1.8% | 0.07% | -7.7% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,289,000 | -0.8% | 25,725 | -1.9% | 0.07% | -6.5% |
| NI | Sell | NISOURCE INC | $1,244,000 | -9.2% | 51,616 | -0.1% | 0.07% | -14.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,232,000 | -11.6% | 43,463 | -0.2% | 0.07% | -15.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,235,000 | +165.0% | 15,320 | +173.6% | 0.07% | +155.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,225,000 | -17.7% | 92,768 | -1.6% | 0.07% | -22.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,195,000 | -6.5% | 32,380 | -5.0% | 0.07% | -10.7% |
| FB | Buy | FACEBOOK INCcl a | $1,189,000 | +17.3% | 9,272 | +4.4% | 0.07% | +10.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,161,000 | -12.1% | 19,308 | -5.2% | 0.06% | -16.7% |
| JPM | New | JPMORGAN CHASE & COcall | $1,159,000 | – | 17,400 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,133,000 | +0.3% | 9,995 | +0.5% | 0.06% | -6.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,130,000 | +3.2% | 23,685 | +4.0% | 0.06% | -3.1% |
| FLR | Buy | FLUOR CORP NEW | $1,107,000 | +4.3% | 21,561 | +0.1% | 0.06% | -1.6% |
| FDX | Sell | FEDEX CORP | $1,079,000 | +13.6% | 6,179 | -1.3% | 0.06% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,017,000 | -29.4% | 15,100 | -4.4% | 0.06% | -32.9% |
| MCD | Sell | MCDONALDS CORP | $1,004,000 | -5.6% | 8,704 | -1.6% | 0.06% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $1,009,000 | +96.7% | 28,695 | +98.7% | 0.06% | +86.7% |
| WTR | Sell | AQUA AMERICA INC | $1,013,000 | -35.3% | 33,219 | -24.4% | 0.06% | -39.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $993,000 | +3.7% | 51,464 | +22.8% | 0.06% | -3.5% |
| ETN | Sell | EATON CORP PLC | $971,000 | +9.8% | 14,780 | -0.2% | 0.05% | +3.8% |
| SCG | SCANA CORP NEW | $951,000 | -4.3% | 13,142 | 0.0% | 0.05% | -10.2% | |
| TRCO | TRIBUNE MEDIA COcl a | $952,000 | -6.8% | 26,055 | 0.0% | 0.05% | -11.7% | |
| HCP | Sell | HCP INC | $925,000 | +6.1% | 24,380 | -1.1% | 0.05% | +2.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $931,000 | -9.3% | 18,589 | 0.0% | 0.05% | -14.8% | |
| RPM | Sell | RPM INTL INC | $941,000 | +6.9% | 17,513 | -0.6% | 0.05% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $902,000 | -6.8% | 29,500 | -1.0% | 0.05% | -12.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $889,000 | +3.3% | 126,249 | -0.8% | 0.05% | -2.0% |
| WDR | WADDELL & REED FINL INCcl a | $896,000 | +5.5% | 49,323 | 0.0% | 0.05% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $874,000 | +19.1% | 22,565 | -2.2% | 0.05% | +14.0% |
| BIIB | Buy | BIOGEN INC | $858,000 | +31.2% | 2,741 | +1.3% | 0.05% | +23.1% |
| SYX | Sell | SYSTEMAX INC | $858,000 | -10.2% | 108,319 | -3.2% | 0.05% | -14.3% |
| BAC | New | BANK AMER CORPcall | $840,000 | – | 53,700 | +100.0% | 0.05% | – |
| TRI | THOMSON REUTERS CORP | $835,000 | +2.5% | 20,169 | 0.0% | 0.05% | -2.1% | |
| LOW | Sell | LOWES COS INC | $819,000 | -9.6% | 11,336 | -1.0% | 0.05% | -13.2% |
| TXN | TEXAS INSTRS INC | $810,000 | +12.0% | 11,540 | 0.0% | 0.04% | +4.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $800,000 | +4.0% | 10,130 | 0.0% | 0.04% | 0.0% | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $813,000 | -7.7% | 31,730 | -0.3% | 0.04% | -13.5% |
| MDU | Sell | MDU RES GROUP INC | $795,000 | +3.9% | 31,268 | -1.9% | 0.04% | -2.2% |
| NTG | Sell | TORTOISE MLP FD INC | $766,000 | -32.7% | 38,299 | -37.9% | 0.04% | -35.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $770,000 | -1.9% | 23,447 | -9.8% | 0.04% | -6.5% |
| GRMN | Sell | GARMIN LTD | $753,000 | +12.1% | 15,650 | -1.3% | 0.04% | +5.0% |
| VVC | VECTREN CORP | $733,000 | -4.7% | 14,600 | 0.0% | 0.04% | -8.9% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $712,000 | +10.4% | 18,016 | +11.5% | 0.04% | +5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $715,000 | +22.4% | 7,010 | -6.0% | 0.04% | +17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $721,000 | +0.6% | 26,100 | +6.5% | 0.04% | -4.8% |
| COTY | New | COTY INC | $710,000 | – | 30,200 | +100.0% | 0.04% | – |
| OGS | Sell | ONE GAS INC | $699,000 | -8.7% | 11,302 | -1.7% | 0.04% | -13.3% |
| HON | Buy | HONEYWELL INTL INC | $705,000 | +15.6% | 6,048 | +15.2% | 0.04% | +8.3% |
| DOW | DOW CHEM CO | $684,000 | +4.3% | 13,204 | 0.0% | 0.04% | -2.6% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $683,000 | – | 30,000 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $659,000 | -4.9% | 62,808 | +0.3% | 0.04% | -9.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $662,000 | +3.9% | 6,196 | -0.3% | 0.04% | -2.6% |
| RE | Sell | EVEREST RE GROUP LTD | $663,000 | +3.1% | 3,488 | -0.9% | 0.04% | -2.6% |
| M | Sell | MACYS INC | $633,000 | +5.1% | 17,089 | -4.6% | 0.04% | -2.8% |
| STT | Buy | STATE STR CORP | $635,000 | +186.0% | 9,120 | +121.4% | 0.04% | +169.2% |
| MINI | MOBILE MINI INC | $619,000 | -12.8% | 20,500 | 0.0% | 0.04% | -16.7% | |
| GSV | GOLD STD VENTURES CORP | $635,000 | +36.6% | 250,000 | 0.0% | 0.04% | +29.6% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $634,000 | +11.6% | 10,310 | +5.1% | 0.04% | +2.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $601,000 | -13.6% | 8,400 | -15.2% | 0.03% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $594,000 | +0.2% | 5,430 | -1.3% | 0.03% | -5.7% |
| PNW | PINNACLE WEST CAP CORP | $589,000 | -6.2% | 7,750 | 0.0% | 0.03% | -10.8% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $577,000 | +27.9% | 41,550 | 0.0% | 0.03% | +18.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $573,000 | +13.2% | 5,905 | -0.7% | 0.03% | +6.7% |
| RRC | Sell | RANGE RES CORP | $564,000 | -11.0% | 14,544 | -1.0% | 0.03% | -16.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $559,000 | -8.2% | 4,067 | -7.3% | 0.03% | -13.9% |
| CVA | Sell | COVANTA HLDG CORP | $536,000 | -12.8% | 34,800 | -7.0% | 0.03% | -16.7% |
| UGI | UGI CORP NEW | $534,000 | 0.0% | 11,800 | 0.0% | 0.03% | -6.2% | |
| KFY | Sell | KORN FERRY INTL | $540,000 | +1.3% | 25,699 | -0.2% | 0.03% | -3.2% |
| NIHD | NII HLDGS INC | $537,000 | +4.7% | 161,300 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODYS CORP | $518,000 | +15.6% | 4,786 | 0.0% | 0.03% | +11.5% | |
| GTN | Buy | GRAY TELEVISION INC | $500,000 | +214.5% | 48,230 | +230.1% | 0.03% | +211.1% |
| NJR | NEW JERSEY RES | $504,000 | -14.9% | 15,344 | 0.0% | 0.03% | -20.0% | |
| HSY | HERSHEY CO | $507,000 | -15.6% | 5,299 | 0.0% | 0.03% | -20.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $498,000 | +15.8% | 1,721 | +3.0% | 0.03% | +12.0% |
| CCP | Sell | CARE CAP PPTYS INC | $506,000 | +4.3% | 17,766 | -4.0% | 0.03% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $492,000 | -5.4% | 5,525 | +1.7% | 0.03% | -12.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $480,000 | -4.4% | 6,450 | -7.2% | 0.03% | -10.0% |
| NFG | NATIONAL FUEL GAS CO N J | $481,000 | -4.9% | 8,900 | 0.0% | 0.03% | -10.0% | |
| DOV | Sell | DOVER CORP | $490,000 | +4.7% | 6,650 | -1.5% | 0.03% | -3.6% |
| ALXN | ALEXION PHARMACEUTICALS INC | $490,000 | +4.9% | 4,000 | 0.0% | 0.03% | -3.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | +1.9% | 6,843 | +1.4% | 0.03% | -6.9% |
| PX | Buy | PRAXAIR INC | $467,000 | +31.5% | 3,863 | +22.1% | 0.03% | +23.8% |
| BA | New | BOEING COcall | $474,000 | – | 3,600 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $459,000 | +3.4% | 5,316 | +4.0% | 0.03% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $465,000 | -1.7% | 18,100 | -6.2% | 0.03% | -7.1% |
| SPGI | New | S&P GLOBAL INC | $443,000 | – | 3,500 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $448,000 | -4.5% | 2,164 | 0.0% | 0.02% | -10.7% | |
| UFS | Sell | DOMTAR CORP | $427,000 | +1.7% | 11,500 | -4.2% | 0.02% | -4.0% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $437,000 | -0.9% | 30,951 | 0.0% | 0.02% | -7.7% | |
| BZF | WISDOMTREE TRbraziln rl fd | $421,000 | +1.2% | 25,000 | 0.0% | 0.02% | -8.0% | |
| CUO | CONTINENTAL MATLS CORP | $404,000 | +62.2% | 15,700 | 0.0% | 0.02% | +53.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $412,000 | -10.2% | 9,841 | 0.0% | 0.02% | -14.8% | |
| PWR | Sell | QUANTA SVCS INC | $406,000 | +13.4% | 14,500 | -6.5% | 0.02% | +9.5% |
| TRP | TRANSCANADA CORP | $409,000 | +5.1% | 8,607 | 0.0% | 0.02% | 0.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $413,000 | – | 10,956 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $411,000 | +8.7% | 30,185 | -5.8% | 0.02% | +4.5% |
| BK | BANK NEW YORK MELLON CORP | $395,000 | +2.6% | 9,904 | 0.0% | 0.02% | -4.3% | |
| SO | SOUTHERN CO | $386,000 | -4.2% | 7,520 | 0.0% | 0.02% | -8.3% | |
| DHI | D R HORTON INC | $387,000 | -4.2% | 12,825 | 0.0% | 0.02% | -8.3% | |
| AWR | Sell | AMERICAN STS WTR CO | $391,000 | -28.8% | 9,775 | -22.0% | 0.02% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $369,000 | +77.4% | 1,708 | +71.7% | 0.02% | +75.0% |
| CLB | CORE LABORATORIES N V | $372,000 | -9.3% | 3,308 | 0.0% | 0.02% | -12.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $378,000 | -8.0% | 3,068 | 0.0% | 0.02% | -12.5% | |
| AMZN | Sell | AMAZON COM INC | $376,000 | -95.0% | 449 | -95.7% | 0.02% | -95.3% |
| CDK | Sell | CDK GLOBAL INC | $372,000 | +1.9% | 6,479 | -1.5% | 0.02% | -4.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $384,000 | -1.5% | 13,875 | -4.1% | 0.02% | -8.7% |
| MRO | Sell | MARATHON OIL CORP | $379,000 | -24.8% | 23,952 | -28.6% | 0.02% | -30.0% |
| SYT | SYNGENTA AGsponsored adr | $366,000 | +14.0% | 4,175 | 0.0% | 0.02% | +5.3% | |
| MTSC | Sell | MTS SYS CORP | $350,000 | -2.5% | 7,600 | -7.3% | 0.02% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $352,000 | +30.4% | 7,359 | +18.4% | 0.02% | +25.0% |
| K | Sell | KELLOGG CO | $366,000 | -7.1% | 4,730 | -2.1% | 0.02% | -13.0% |
| SNY | SANOFIsponsored adr | $353,000 | -8.5% | 9,235 | 0.0% | 0.02% | -13.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $363,000 | +4.9% | 13,489 | -1.6% | 0.02% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $363,000 | -47.8% | 45,692 | -40.1% | 0.02% | -51.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $365,000 | -8.1% | 12,340 | -1.6% | 0.02% | -13.0% |
| FTDCQ | Sell | FTD COS INC | $334,000 | -22.1% | 16,227 | -5.5% | 0.02% | -24.0% |
| MAA | MID-AMER APT CMNTYS INC | $334,000 | -11.6% | 3,550 | 0.0% | 0.02% | -13.6% | |
| SNMX | Sell | SENOMYX INC | $334,000 | +53.9% | 78,300 | -0.6% | 0.02% | +46.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $349,000 | -6.9% | 7,280 | +100.0% | 0.02% | -13.6% |
| PALL | ETFS PALLADIUM TRsh ben int | $340,000 | +20.1% | 4,904 | 0.0% | 0.02% | +11.8% | |
| WFC | New | WELLS FARGO & CO NEWcall | $314,000 | – | 7,100 | +100.0% | 0.02% | – |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $326,000 | -39.0% | 335,000 | -41.7% | 0.02% | -43.8% | |
| ABB | Sell | ABB LTDsponsored adr | $320,000 | +6.0% | 14,205 | -6.6% | 0.02% | 0.0% |
| MKC | MCCORMICK & CO INC | $330,000 | -6.2% | 3,300 | 0.0% | 0.02% | -14.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $329,000 | -4.4% | 4,671 | +2.9% | 0.02% | -10.0% |
| BLK | BLACKROCK INC | $331,000 | +6.1% | 912 | 0.0% | 0.02% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $325,000 | +6.9% | 3,609 | -3.5% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $326,000 | -17.0% | 7,922 | -9.8% | 0.02% | -21.7% |
| AMP | Buy | AMERIPRISE FINL INC | $328,000 | +13.9% | 3,290 | +2.5% | 0.02% | +5.9% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $325,000 | -6.9% | 2,110 | 0.0% | 0.02% | -14.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $313,000 | -30.9% | 11,171 | -14.5% | 0.02% | -37.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $305,000 | -4.1% | 69,621 | -3.8% | 0.02% | -10.5% |
| AGN | Buy | ALLERGAN PLC | $313,000 | +7.6% | 1,360 | +7.9% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $305,000 | +12.1% | 7,925 | -2.2% | 0.02% | +6.2% |
| FOE | Buy | FERRO CORP | $301,000 | +52.0% | 21,800 | +47.3% | 0.02% | +41.7% |
| TTEK | TETRA TECH INC NEW | $298,000 | +15.5% | 8,400 | 0.0% | 0.02% | +13.3% | |
| EMN | Buy | EASTMAN CHEM CO | $313,000 | +7.2% | 4,618 | +7.3% | 0.02% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $283,000 | -2.7% | 18,600 | 0.0% | 0.02% | -5.9% | |
| ENOC | Sell | ENERNOC INC | $289,000 | -17.2% | 53,500 | -3.1% | 0.02% | -23.8% |
| COP | New | CONOCOPHILLIPScall | $287,000 | – | 6,600 | +100.0% | 0.02% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $291,000 | -10.5% | 13,100 | 0.0% | 0.02% | -15.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $279,000 | -2.4% | 1,856 | -7.7% | 0.02% | -5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | +8.0% | 1,790 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | +3.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $294,000 | -10.6% | 2,568 | -7.1% | 0.02% | -15.8% |
| WAT | Sell | WATERS CORP | $281,000 | +1.1% | 1,775 | -10.1% | 0.02% | 0.0% |
| CMD | CANTEL MEDICAL CORP | $292,000 | +13.2% | 3,750 | 0.0% | 0.02% | +6.7% | |
| MTB | M & T BK CORP | $266,000 | -1.8% | 2,289 | 0.0% | 0.02% | -6.2% | |
| ROST | ROSS STORES INC | $269,000 | +13.5% | 4,189 | 0.0% | 0.02% | +7.1% | |
| CIEN | Sell | CIENA CORP | $264,000 | +14.8% | 12,131 | -0.9% | 0.02% | +7.1% |
| DCI | DONALDSON INC | $269,000 | +8.9% | 7,200 | 0.0% | 0.02% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $263,000 | -9.6% | 6,910 | -1.4% | 0.02% | -11.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $266,000 | -3.6% | 2,380 | -2.7% | 0.02% | -6.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $266,000 | +6.4% | 4,950 | 0.0% | 0.02% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $274,000 | -9.6% | 4,583 | -1.1% | 0.02% | -16.7% |
| OEF | ISHARES TRs&p 100 etf | $277,000 | +3.4% | 2,890 | 0.0% | 0.02% | -6.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $252,000 | +8.6% | 8,038 | -4.9% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $258,000 | -19.4% | 7,950 | -20.9% | 0.01% | -26.3% |
| GG | New | GOLDCORP INC NEWcall | $249,000 | – | 15,100 | +100.0% | 0.01% | – |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $253,000 | -2.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $258,000 | -3.0% | 1,693 | 0.0% | 0.01% | -12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $247,000 | +5.1% | 2,230 | 0.0% | 0.01% | 0.0% | |
| CVX | New | CHEVRON CORP NEWcall | $247,000 | – | 2,400 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $259,000 | – | 24,300 | +100.0% | 0.01% | – |
| BCR | BARD C R INC | $235,000 | -4.9% | 1,049 | 0.0% | 0.01% | -13.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $237,000 | -1.7% | 1,319 | -7.0% | 0.01% | -7.1% |
| AET | Sell | AETNA INC NEW | $225,000 | -19.9% | 1,950 | -15.2% | 0.01% | -23.5% |
| SYY | SYSCO CORP | $225,000 | -3.4% | 4,595 | 0.0% | 0.01% | -7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $241,000 | -3.6% | 3,304 | 0.0% | 0.01% | -13.3% | |
| SYMC | Sell | SYMANTEC CORP | $229,000 | -5.4% | 9,108 | -22.8% | 0.01% | -7.1% |
| EOG | Sell | EOG RES INC | $235,000 | +11.4% | 2,428 | -4.0% | 0.01% | +8.3% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $236,000 | -9.2% | 4,740 | -5.4% | 0.01% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $235,000 | -8.6% | 7,100 | -3.4% | 0.01% | -13.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 1,648 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $235,000 | +0.9% | 2,800 | 0.0% | 0.01% | -7.1% | |
| OC | Sell | OWENS CORNING NEW | $227,000 | +1.3% | 4,250 | -2.3% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $232,000 | -24.4% | 5,300 | -18.5% | 0.01% | -27.8% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $227,000 | – | 950 | +100.0% | 0.01% | – |
| CVOVQ | New | CENVEO INC | $236,000 | – | 33,529 | +100.0% | 0.01% | – |
| APOL | New | APOLLO ED GROUP INCcall | $236,000 | – | 29,700 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $228,000 | +8.6% | 5,125 | -2.8% | 0.01% | +8.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $226,000 | – | 6,893 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $229,000 | – | 8,659 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $225,000 | -19.1% | 1,637 | -23.4% | 0.01% | -18.8% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $216,000 | +0.9% | 90,721 | 0.0% | 0.01% | -7.7% | |
| PPLT | ETFS PLATINUM TRsh ben int | $220,000 | 0.0% | 2,222 | 0.0% | 0.01% | -7.7% | |
| BOH | Sell | BANK HAWAII CORP | $211,000 | -25.2% | 2,900 | -29.3% | 0.01% | -29.4% |
| J | JACOBS ENGR GROUP INC DEL | $211,000 | +3.9% | 4,080 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $207,000 | -3.3% | 5,000 | 0.0% | 0.01% | -7.7% | |
| SLV | ISHARES SILVER TRUSTishares | $222,000 | +1.8% | 12,198 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $222,000 | +0.9% | 3,081 | 0.0% | 0.01% | -7.7% | |
| CAG | Sell | CONAGRA FOODS INC | $217,000 | -19.0% | 4,600 | -17.9% | 0.01% | -25.0% |
| AUY | YAMANA GOLD INC | $220,000 | -17.0% | 50,972 | 0.0% | 0.01% | -25.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $210,000 | -7.5% | 1,084 | -12.0% | 0.01% | -7.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $215,000 | – | 8,453 | +100.0% | 0.01% | – |
| EGP | EASTGROUP PPTY INC | $221,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $207,000 | -1.4% | 4,906 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -13.3% | 3,341 | -5.5% | 0.01% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $205,000 | -36.3% | 5,732 | -36.2% | 0.01% | -42.1% |
| YHOO | New | YAHOO INC | $205,000 | – | 4,760 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | – | 4,500 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $205,000 | -0.5% | 3,786 | +4.8% | 0.01% | -8.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $190,000 | – | 11,100 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $202,000 | – | 8,750 | +100.0% | 0.01% | – |
| OXLC | OXFORD LANE CAP CORP | $187,000 | +26.4% | 17,839 | 0.0% | 0.01% | +11.1% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $173,000 | -10.4% | 15,804 | -10.0% | 0.01% | -9.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $179,000 | -9.1% | 29,350 | -12.0% | 0.01% | -16.7% |
| SPRT | Sell | SUPPORT COM INC | $186,000 | -24.7% | 221,693 | -24.5% | 0.01% | -33.3% |
| DSX | DIANA SHIPPING INC | $154,000 | +7.7% | 58,800 | 0.0% | 0.01% | +12.5% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $157,000 | -39.6% | 19,174 | -36.7% | 0.01% | -40.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $168,000 | -16.8% | 10,700 | -10.5% | 0.01% | -25.0% |
| NMY | NUVEEN MD PREM INCOME MUN FD | $152,000 | -2.6% | 11,000 | 0.0% | 0.01% | -11.1% | |
| PXD | New | PIONEER NAT RES COcall | $149,000 | – | 800 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $132,000 | 0.0% | 10,374 | 0.0% | 0.01% | -12.5% | |
| NUS | New | NU SKIN ENTERPRISES INCcall | $117,000 | – | 1,800 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $128,000 | -24.3% | 12,460 | 0.0% | 0.01% | -30.0% | |
| TITN | New | TITAN MACHY INC | $131,000 | – | 12,627 | +100.0% | 0.01% | – |
| EWJ | ISHARESmsci japan etf | $125,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $122,000 | +0.8% | 24,422 | 0.0% | 0.01% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $112,000 | +24.4% | 240,000 | 0.0% | 0.01% | +20.0% | |
| ATW | New | ATWOOD OCEANICS INC | $93,000 | – | 10,725 | +100.0% | 0.01% | – |
| BDE | Buy | BLACK DIAMOND INC | $93,000 | +25.7% | 18,033 | +0.3% | 0.01% | +25.0% |
| AGEN | Sell | AGENUS INC | $88,000 | -91.4% | 12,300 | -95.1% | 0.01% | -91.7% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $85,000 | -19.0% | 100,000 | -5.7% | 0.01% | -16.7% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $81,000 | – | 800 | +100.0% | 0.01% | – |
| VVR | INVESCO SR INCOME TR | $65,000 | +3.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $64,000 | -35.4% | 10,000 | -39.4% | 0.00% | -33.3% |
| AWX | AVALON HLDGS CORPcl a | $70,000 | +27.3% | 23,602 | 0.0% | 0.00% | +33.3% | |
| REFR | RESEARCH FRONTIERS INC | $70,000 | -29.3% | 27,000 | 0.0% | 0.00% | -33.3% | |
| SB | SAFE BULKERS INC | $74,000 | +34.5% | 52,300 | 0.0% | 0.00% | +33.3% | |
| RELYQ | New | REAL IND INC | $64,000 | – | 10,464 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $55,000 | +44.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| TGB | TASEKO MINES LTD | $47,000 | -2.1% | 97,531 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC COcall | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| WILN | WI-LAN INC | $33,000 | -38.9% | 21,162 | 0.0% | 0.00% | -33.3% | |
| PCO | New | PENDRELL CORP | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $23,000 | +27.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SMTX | SMTC CORP | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -16,838 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 15,350 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $8,000 | -11.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -16,850 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -19,600 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -37,585 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -882 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,360 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,877 | -100.0% | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -268,259 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,336 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -15,456 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,300 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -21,200 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,710 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -16,550 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -8,300 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,440 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,690 | -100.0% | -0.02% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -101,635 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -14,548 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -49,555 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -28,866 | -100.0% | -0.05% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -19,000 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -48,221 | -100.0% | -0.07% | – |
| GAS | Exit | AGL RES INC | $0 | – | -29,378 | -100.0% | -0.11% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -97,080 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -95,293 | -100.0% | -0.25% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -473,095 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.