$1.84 Billion is the total value of INGALLS & SNYDER LLC's 80840 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $189,443,000 | -3.9% | 1,052,053 | -0.9% | 10.32% | -6.1% |
| HXL | Sell | HEXCEL CORP NEW | $73,921,000 | -10.0% | 1,437,042 | -22.5% | 4.02% | -12.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $67,004,000 | -0.6% | 2,151,702 | -1.9% | 3.65% | -3.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $59,239,000 | +5.9% | 8,159,679 | -5.2% | 3.23% | +3.4% |
| OMER | Buy | OMEROS CORP | $50,882,000 | -10.4% | 5,129,269 | +0.9% | 2.77% | -12.4% |
| STRS | Sell | STRATUS PPTYS INC | $44,555,000 | +32.3% | 1,360,457 | -1.4% | 2.43% | +29.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,820,000 | +30.6% | 449,879 | +0.8% | 2.11% | +27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,224,000 | +12.4% | 234,534 | -0.3% | 2.08% | +9.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $34,764,000 | +15.7% | 1,090,459 | +16.2% | 1.89% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,867,000 | -2.7% | 390,901 | +3.9% | 1.79% | -4.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $32,396,000 | +1.1% | 10,727,003 | +0.7% | 1.76% | -1.3% |
| NGD | Buy | NEW GOLD INC CDA | $29,443,000 | -19.0% | 8,412,390 | +0.7% | 1.60% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $29,111,000 | +2.8% | 322,524 | -0.6% | 1.58% | +0.4% |
| ORCL | Buy | ORACLE CORP | $27,980,000 | +1.3% | 727,707 | +3.5% | 1.52% | -1.1% |
| PFE | Sell | PFIZER INC | $26,748,000 | -4.9% | 823,534 | -0.8% | 1.46% | -7.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $25,715,000 | +5.9% | 1,008,821 | -0.6% | 1.40% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,928,000 | +6.3% | 227,400 | -1.4% | 1.36% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $22,588,000 | +5.5% | 714,795 | -1.1% | 1.23% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $22,580,000 | +8.8% | 191,844 | -4.9% | 1.23% | +6.2% |
| AAPL | Sell | APPLE INC | $22,505,000 | -1.6% | 194,308 | -3.9% | 1.22% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,158,000 | +40.8% | 92,537 | -5.2% | 1.21% | +37.6% |
| MSFT | Sell | MICROSOFT CORP | $22,082,000 | +6.6% | 355,358 | -1.2% | 1.20% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,325,000 | -3.6% | 185,099 | -1.2% | 1.16% | -5.9% |
| BAC | Sell | BANK AMER CORP | $19,975,000 | +38.6% | 903,826 | -1.9% | 1.09% | +35.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $19,981,000 | +8.3% | 91,863 | +0.1% | 1.09% | +5.7% |
| MRK | Sell | MERCK & CO INC | $19,083,000 | -7.0% | 324,151 | -1.4% | 1.04% | -9.2% |
| T | Sell | AT&T INC | $19,080,000 | +0.1% | 448,621 | -4.4% | 1.04% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,364,000 | +0.6% | 287,829 | -2.0% | 0.84% | -1.6% |
| CMPR | Buy | CIMPRESS N V | $15,252,000 | -8.4% | 166,492 | +1.1% | 0.83% | -10.7% |
| HD | Sell | HOME DEPOT INC | $14,510,000 | +3.5% | 108,221 | -0.6% | 0.79% | +1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $14,269,000 | +30.4% | 350,600 | +51.8% | 0.78% | +27.4% |
| GIS | Sell | GENERAL MLS INC | $14,155,000 | -3.3% | 229,164 | -0.0% | 0.77% | -5.6% |
| KO | Sell | COCA COLA CO | $13,825,000 | -3.7% | 333,455 | -1.7% | 0.75% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $13,744,000 | -5.0% | 454,811 | -0.3% | 0.75% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,038,000 | -1.9% | 71,214 | -2.2% | 0.71% | -4.2% |
| PEP | Sell | PEPSICO INC | $13,016,000 | -4.1% | 124,399 | -0.4% | 0.71% | -6.3% |
| TMK | Sell | TORCHMARK CORP | $12,418,000 | +14.6% | 168,358 | -0.8% | 0.68% | +11.9% |
| F | Buy | FORD MTR CO DEL | $12,280,000 | +16.3% | 1,012,364 | +15.7% | 0.67% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $12,271,000 | +12.9% | 244,736 | -2.1% | 0.67% | +10.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,927,000 | +29.1% | 242,460 | +3.3% | 0.65% | +26.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11,153,000 | -17.6% | 155,740 | -8.9% | 0.61% | -19.6% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $10,993,000 | +21.5% | 1,068,300 | +19.4% | 0.60% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,797,000 | +15.4% | 184,757 | +6.5% | 0.59% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,623,000 | -5.1% | 269,141 | -1.5% | 0.58% | -7.4% |
| MEOH | Buy | METHANEX CORP | $10,377,000 | +31.0% | 236,926 | +6.7% | 0.56% | +27.8% |
| TWX | Sell | TIME WARNER INC | $10,337,000 | +18.1% | 107,088 | -2.6% | 0.56% | +15.4% |
| DE | Sell | DEERE & CO | $9,455,000 | -25.6% | 91,765 | -38.4% | 0.52% | -27.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,381,000 | -12.1% | 143,351 | -0.4% | 0.51% | -14.1% |
| ABT | Buy | ABBOTT LABS | $8,963,000 | +4.0% | 233,347 | +14.5% | 0.49% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $8,935,000 | +1.3% | 160,269 | -1.0% | 0.49% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $8,771,000 | +41.5% | 251,754 | +29.1% | 0.48% | +38.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,206,000 | +7.2% | 10,355 | +8.8% | 0.45% | +4.7% |
| BBT | Buy | BB&T CORP | $8,179,000 | +34.0% | 173,939 | +7.5% | 0.44% | +30.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,113,000 | -1.1% | 10,512 | -0.4% | 0.44% | -3.5% |
| AMZN | AMAZON COM INCput | $7,499,000 | -10.4% | 10,000 | 0.0% | 0.41% | -12.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,464,000 | +5.2% | 44,967 | +0.6% | 0.41% | +2.5% |
| UNP | Sell | UNION PAC CORP | $7,392,000 | +6.0% | 71,292 | -0.3% | 0.40% | +3.3% |
| DCO | Sell | DUCOMMUN INC DEL | $6,903,000 | +11.5% | 270,051 | -0.3% | 0.38% | +9.0% |
| KHC | Buy | KRAFT HEINZ CO | $6,710,000 | -1.9% | 76,846 | +0.6% | 0.36% | -4.2% |
| COTY | Buy | COTY INC | $6,653,000 | +837.0% | 363,380 | +1103.2% | 0.36% | +805.0% |
| INTC | Buy | INTEL CORP | $6,543,000 | +5.4% | 180,386 | +9.7% | 0.36% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,457,000 | +5.2% | 489,550 | -13.4% | 0.35% | +2.9% |
| OKE | Sell | ONEOK INC NEW | $6,317,000 | +6.7% | 110,039 | -4.5% | 0.34% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $6,225,000 | +18.1% | 59,731 | +5.3% | 0.34% | +15.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,212,000 | +6.1% | 110,100 | +406.6% | 0.34% | +3.7% |
| CPRT | Sell | COPART INC | $5,990,000 | +3.0% | 108,097 | -0.5% | 0.33% | +0.6% |
| RIG | Sell | TRANSOCEAN LTD | $5,714,000 | +9.6% | 387,660 | -20.7% | 0.31% | +6.9% |
| UN | Sell | UNILEVER N V | $5,678,000 | -42.0% | 138,279 | -34.9% | 0.31% | -43.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,615,000 | +12.9% | 23 | 0.0% | 0.31% | +10.5% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $5,540,000 | +29.9% | 86,181 | -0.9% | 0.30% | +26.9% |
| GG | Buy | GOLDCORP INC NEW | $5,178,000 | +231.3% | 380,755 | +302.4% | 0.28% | +224.1% |
| HHC | Sell | HOWARD HUGHES CORP | $5,117,000 | -1.7% | 44,850 | -1.4% | 0.28% | -3.8% |
| GS | GOLDMAN SACHS GROUP INCcall | $5,028,000 | +48.4% | 21,000 | 0.0% | 0.27% | +45.0% | |
| VTR | Sell | VENTAS INC | $4,972,000 | -11.6% | 79,523 | -0.2% | 0.27% | -13.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $4,804,000 | -25.2% | 196,635 | -10.7% | 0.26% | -26.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,814,000 | +1.0% | 190,635 | -1.0% | 0.26% | -1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,751,000 | +65.4% | 65,220 | +79.3% | 0.26% | +61.9% |
| PSX | Buy | PHILLIPS 66 | $4,763,000 | +10.9% | 55,117 | +3.4% | 0.26% | +8.4% |
| SCOR | Buy | COMSCORE INC | $4,693,000 | +6.4% | 148,613 | +3.3% | 0.26% | +4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,705,000 | +9.1% | 106,131 | +8.1% | 0.26% | +6.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,563,000 | +22.0% | 82,790 | -2.0% | 0.25% | +18.7% |
| ABBV | Sell | ABBVIE INC | $4,549,000 | -26.6% | 72,639 | -26.0% | 0.25% | -28.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,539,000 | +3.8% | 19,864 | -2.5% | 0.25% | +1.2% |
| OGE | Buy | OGE ENERGY CORP | $4,310,000 | +7.7% | 128,852 | +1.8% | 0.24% | +5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,276,000 | +8.9% | 58,259 | -0.7% | 0.23% | +6.4% |
| LOCK | Sell | LIFELOCK INC | $4,204,000 | +17.8% | 175,748 | -16.7% | 0.23% | +15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,075,000 | -9.0% | 35,712 | +0.6% | 0.22% | -11.2% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $4,011,000 | +0.5% | 82,848 | -3.0% | 0.22% | -2.2% |
| IP | Sell | INTL PAPER CO | $3,830,000 | +1.3% | 72,175 | -8.4% | 0.21% | -0.9% |
| SE | Sell | SPECTRA ENERGY CORP | $3,815,000 | -4.4% | 92,857 | -0.5% | 0.21% | -6.3% |
| CB | Buy | CHUBB LIMITED | $3,827,000 | +5.3% | 28,967 | +0.1% | 0.21% | +2.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,615,000 | -8.1% | 87,752 | +3.8% | 0.20% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,588,000 | +6.4% | 61,887 | -3.0% | 0.20% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,565,000 | -19.6% | 40,600 | -3.2% | 0.19% | -21.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,494,000 | +6.5% | 70,783 | -1.6% | 0.19% | +3.8% |
| STRA | Sell | STRAYER ED INC | $3,467,000 | +72.0% | 43,005 | -0.4% | 0.19% | +68.8% |
| HPQ | Sell | HP INC | $3,337,000 | -4.5% | 224,835 | -0.1% | 0.18% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,334,000 | +5.1% | 39,709 | -1.5% | 0.18% | +2.8% |
| ENB | Buy | ENBRIDGE INC | $3,231,000 | +0.2% | 76,700 | +5.2% | 0.18% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,091,000 | +16.4% | 30,078 | -0.1% | 0.17% | +13.5% |
| BA | Sell | BOEING CO | $3,068,000 | +16.5% | 19,708 | -1.4% | 0.17% | +13.6% |
| MED | Buy | MEDIFAST INC | $3,008,000 | +15.7% | 72,255 | +5.0% | 0.16% | +13.1% |
| IRM | Sell | IRON MTN INC NEW | $2,903,000 | -13.6% | 89,392 | -0.1% | 0.16% | -15.5% |
| CELG | Buy | CELGENE CORP | $2,860,000 | +31.3% | 24,706 | +18.5% | 0.16% | +27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,851,000 | -4.1% | 31,157 | +1.9% | 0.16% | -6.6% |
| WPX | Sell | WPX ENERGY INC | $2,842,000 | -19.5% | 195,026 | -27.2% | 0.16% | -21.3% |
| CDZI | Sell | CADIZ INC | $2,841,000 | +59.3% | 227,300 | -5.5% | 0.16% | +56.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,842,000 | -0.9% | 36,610 | +2.2% | 0.16% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,852,000 | -5.6% | 39,417 | -2.4% | 0.16% | -7.7% |
| BCE | Sell | BCE INC | $2,821,000 | -8.8% | 65,246 | -2.5% | 0.15% | -10.5% |
| VOO | VANGUARD INDEX FDS | $2,815,000 | +3.3% | 13,710 | 0.0% | 0.15% | +0.7% | |
| DRRX | Buy | DURECT CORP | $2,712,000 | +8.2% | 2,024,082 | +12.3% | 0.15% | +5.7% |
| NSR | Sell | NEUSTAR INCcl a | $2,630,000 | +17.9% | 78,756 | -6.1% | 0.14% | +15.3% |
| WY | Buy | WEYERHAEUSER CO | $2,604,000 | +2.6% | 86,552 | +8.9% | 0.14% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,588,000 | +11.1% | 75,381 | -7.5% | 0.14% | +8.5% |
| FSM | FORTUNA SILVER MINES INC | $2,566,000 | -22.0% | 454,100 | 0.0% | 0.14% | -23.5% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,568,000 | -21.4% | 53,741 | +6.6% | 0.14% | -23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,578,000 | +5.2% | 37,331 | +1.1% | 0.14% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,535,000 | +4.3% | 122,423 | +16.5% | 0.14% | +1.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,518,000 | +11.7% | 358,675 | -0.3% | 0.14% | +8.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,506,000 | +1.7% | 108,290 | 0.0% | 0.14% | -0.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,398,000 | -12.3% | 62,267 | -1.8% | 0.13% | -14.4% |
| MPC | Sell | MARATHON PETE CORP | $2,409,000 | +23.0% | 47,852 | -0.8% | 0.13% | +20.2% |
| APC | Buy | ANADARKO PETE CORP | $2,390,000 | +13.3% | 34,276 | +2.9% | 0.13% | +10.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,345,000 | +2.8% | 22,345 | +3.6% | 0.13% | +0.8% |
| SJM | Sell | SMUCKER J M CO | $2,333,000 | -10.8% | 18,216 | -5.6% | 0.13% | -13.0% |
| MOSY | Buy | MOSYS INC | $2,320,000 | -68.7% | 10,083,463 | +2.0% | 0.13% | -69.6% |
| MMM | Buy | 3M CO | $2,299,000 | +6.2% | 12,874 | +4.8% | 0.12% | +3.3% |
| C | Buy | CITIGROUP INC | $2,252,000 | +44.8% | 37,890 | +15.1% | 0.12% | +41.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,268,000 | -1.0% | 20,688 | +13.4% | 0.12% | -3.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,267,000 | +2.7% | 63,350 | -0.6% | 0.12% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,176,000 | -5.6% | 98,141 | -4.8% | 0.12% | -8.5% |
| STNG | Sell | SCORPIO TANKERS INC | $2,158,000 | -34.5% | 476,452 | -33.1% | 0.12% | -35.9% |
| CBRE | New | CBRE GROUP INCcl a | $2,155,000 | – | 68,449 | +100.0% | 0.12% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,157,000 | -9.3% | 47,231 | -12.4% | 0.12% | -12.0% |
| AMGN | Buy | AMGEN INC | $2,094,000 | -0.7% | 14,322 | +13.3% | 0.11% | -3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,060,000 | -25.4% | 19,961 | -6.1% | 0.11% | -27.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,007,000 | -0.3% | 65,383 | -0.2% | 0.11% | -2.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,982,000 | +122.9% | 267,795 | +112.1% | 0.11% | +116.0% |
| SSB | Sell | SOUTH ST CORP | $1,910,000 | +3.9% | 21,853 | -10.8% | 0.10% | +2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,869,000 | -4.4% | 25,366 | -2.3% | 0.10% | -6.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,880,000 | +5.0% | 60,023 | +2.1% | 0.10% | +2.0% |
| DLX | Buy | DELUXE CORP | $1,880,000 | +12.5% | 26,250 | +5.0% | 0.10% | +9.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,861,000 | +4.4% | 24,293 | +1.3% | 0.10% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,854,000 | +10.4% | 26,150 | -0.8% | 0.10% | +7.4% |
| EBAY | Buy | EBAY INC | $1,834,000 | -7.4% | 61,765 | +2.6% | 0.10% | -9.1% |
| V | Sell | VISA INC | $1,820,000 | -5.7% | 23,321 | -0.1% | 0.10% | -8.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,774,000 | +7.2% | 116,406 | +0.3% | 0.10% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,736,000 | +19.8% | 23,439 | +3.6% | 0.10% | +17.3% |
| SYK | Buy | STRYKER CORP | $1,734,000 | +10.5% | 14,477 | +7.4% | 0.09% | +8.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,667,000 | -30.1% | 53,336 | -20.7% | 0.09% | -31.6% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,660,000 | +4.5% | 10,000 | 0.0% | 0.09% | +1.1% | |
| VNTV | Buy | VANTIV INCcl a | $1,600,000 | +18.6% | 26,835 | +11.9% | 0.09% | +16.0% |
| BEN | Sell | FRANKLIN RES INC | $1,594,000 | -5.4% | 40,270 | -15.0% | 0.09% | -7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,597,000 | +10.5% | 28,001 | -2.3% | 0.09% | +7.4% |
| ECL | Buy | ECOLAB INC | $1,580,000 | -1.1% | 13,475 | +2.7% | 0.09% | -3.4% |
| VOD | VODAFONE GROUP PLC NEWcall | $1,581,000 | -16.2% | 64,700 | 0.0% | 0.09% | -18.1% | |
| MCK | Buy | MCKESSON CORP | $1,582,000 | -9.0% | 11,263 | +8.1% | 0.09% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,551,000 | +11.7% | 20,587 | +4.7% | 0.08% | +9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,502,000 | -7.4% | 33,432 | -2.2% | 0.08% | -8.9% |
| WMT | Sell | WAL-MART STORES INC | $1,494,000 | -6.2% | 21,610 | -2.1% | 0.08% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,482,000 | -1.2% | 14,350 | -2.6% | 0.08% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $1,486,000 | +4.1% | 21,970 | -2.7% | 0.08% | +1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,477,000 | -1.2% | 12,063 | -3.3% | 0.08% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $1,465,000 | -2.9% | 22,470 | +2.0% | 0.08% | -4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,438,000 | -16.0% | 13,832 | -6.2% | 0.08% | -17.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,438,000 | +7.6% | 44,550 | +0.6% | 0.08% | +5.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,419,000 | +7.3% | 10,135 | -3.8% | 0.08% | +4.1% |
| WELL | Sell | WELLTOWER INC | $1,364,000 | -25.2% | 20,379 | -16.4% | 0.07% | -27.5% |
| LLY | Buy | LILLY ELI & CO | $1,322,000 | -3.3% | 17,972 | +5.5% | 0.07% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,302,000 | +5.4% | 15,730 | +2.7% | 0.07% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $1,299,000 | +9.3% | 11,294 | +21.8% | 0.07% | +7.6% |
| NEE | NEXTERA ENERGY INC | $1,287,000 | -2.4% | 10,773 | 0.0% | 0.07% | -4.1% | |
| DTE | Sell | DTE ENERGY CO | $1,267,000 | -1.4% | 12,865 | -6.2% | 0.07% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,276,000 | +28.5% | 54,866 | +6.6% | 0.07% | +25.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,242,000 | +1.4% | 91,409 | -1.5% | 0.07% | 0.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,239,000 | -3.9% | 25,325 | -1.6% | 0.07% | -6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,205,000 | -7.0% | 14,850 | -6.9% | 0.07% | -8.3% |
| TTE | Sell | TOTAL S Asponsored adr | $1,192,000 | +5.5% | 23,395 | -1.2% | 0.06% | +3.2% |
| BAC | BANK AMER CORPcall | $1,187,000 | +41.3% | 53,700 | 0.0% | 0.06% | +38.3% | |
| KLDX | KLONDEX MNS LTD | $1,168,000 | -18.8% | 250,000 | 0.0% | 0.06% | -20.0% | |
| NI | Buy | NISOURCE INC | $1,158,000 | -6.9% | 52,316 | +1.4% | 0.06% | -8.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,151,000 | -0.9% | 19,250 | -0.3% | 0.06% | -3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,135,000 | -15.7% | 12,243 | -19.3% | 0.06% | -17.3% |
| GLW | Sell | CORNING INC | $1,133,000 | -20.3% | 46,695 | -22.3% | 0.06% | -21.5% |
| MCD | Buy | MCDONALDS CORP | $1,113,000 | +10.9% | 9,144 | +5.1% | 0.06% | +8.9% |
| FLR | Sell | FLUOR CORP NEW | $1,090,000 | -1.5% | 20,756 | -3.7% | 0.06% | -4.8% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,066,000 | -17.4% | 896 | -9.1% | 0.06% | -19.4% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,047,000 | +28.8% | 30,870 | -2.7% | 0.06% | +26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,046,000 | +12.4% | 19,243 | +3.5% | 0.06% | +9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,043,000 | -7.9% | 9,870 | -1.3% | 0.06% | -9.5% |
| BP | Sell | BP PLCsponsored adr | $1,054,000 | +4.5% | 28,195 | -1.7% | 0.06% | +1.8% |
| FDX | Sell | FEDEX CORP | $1,021,000 | -5.4% | 5,485 | -11.2% | 0.06% | -6.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,002,000 | -53.7% | 60,084 | -42.8% | 0.06% | -54.5% |
| WTR | Sell | AQUA AMERICA INC | $997,000 | -1.6% | 33,194 | -0.1% | 0.05% | -3.6% |
| GTN | Buy | GRAY TELEVISION INC | $968,000 | +93.6% | 89,183 | +84.9% | 0.05% | +89.3% |
| CVS | Buy | CVS HEALTH CORP | $980,000 | +99.2% | 12,422 | +124.8% | 0.05% | +96.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $982,000 | -3.4% | 12,950 | -14.2% | 0.05% | -7.0% |
| SYX | SYSTEMAX INC | $950,000 | +10.7% | 108,319 | 0.0% | 0.05% | +8.3% | |
| ETN | Sell | EATON CORP PLC | $951,000 | -2.1% | 14,180 | -4.1% | 0.05% | -3.7% |
| WDR | WADDELL & REED FINL INCcl a | $962,000 | +7.4% | 49,323 | 0.0% | 0.05% | +4.0% | |
| SCG | SCANA CORP NEW | $963,000 | +1.3% | 13,142 | 0.0% | 0.05% | -1.9% | |
| VET | VERMILION ENERGY INC | $952,000 | +8.9% | 22,565 | 0.0% | 0.05% | +6.1% | |
| RPM | Sell | RPM INTL INC | $942,000 | +0.1% | 17,500 | -0.1% | 0.05% | -1.9% |
| TRCO | TRIBUNE MEDIA COcl a | $911,000 | -4.3% | 26,055 | 0.0% | 0.05% | -5.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $900,000 | -24.7% | 26,498 | -18.2% | 0.05% | -26.9% |
| UTG | REAVES UTIL INCOME FD | $906,000 | +0.4% | 29,500 | 0.0% | 0.05% | -2.0% | |
| W | New | WAYFAIR INCcl a | $879,000 | – | 25,080 | +100.0% | 0.05% | – |
| TRI | THOMSON REUTERS CORP | $883,000 | +5.7% | 20,169 | 0.0% | 0.05% | +2.1% | |
| MDU | Sell | MDU RES GROUP INC | $881,000 | +10.8% | 30,618 | -2.1% | 0.05% | +9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $856,000 | +143.2% | 17,697 | +140.5% | 0.05% | +135.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $846,000 | +5.8% | 10,175 | +0.4% | 0.05% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $839,000 | +3.6% | 11,500 | -0.3% | 0.05% | +2.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $781,000 | -36.6% | 25,379 | -41.6% | 0.04% | -37.7% |
| LOW | Sell | LOWES COS INC | $792,000 | -3.3% | 11,133 | -1.8% | 0.04% | -6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $780,000 | +9.1% | 7,960 | +13.6% | 0.04% | +5.0% |
| BIIB | Sell | BIOGEN INC | $750,000 | -12.6% | 2,644 | -3.5% | 0.04% | -14.6% |
| VVC | VECTREN CORP | $761,000 | +3.8% | 14,600 | 0.0% | 0.04% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $749,000 | +13.0% | 3,460 | -0.8% | 0.04% | +10.8% |
| GRMN | Sell | GARMIN LTD | $749,000 | -0.5% | 15,450 | -1.3% | 0.04% | -2.4% |
| DOW | Sell | DOW CHEM CO | $738,000 | +7.9% | 12,904 | -2.3% | 0.04% | +5.3% |
| KFY | Sell | KORN FERRY INTL | $739,000 | +36.9% | 25,126 | -2.2% | 0.04% | +33.3% |
| HCP | Sell | HCP INC | $708,000 | -23.5% | 23,830 | -2.3% | 0.04% | -25.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $717,000 | +0.7% | 19,271 | +7.0% | 0.04% | -2.5% |
| STT | STATE STR CORP | $709,000 | +11.7% | 9,120 | 0.0% | 0.04% | +11.4% | |
| OGS | Sell | ONE GAS INC | $710,000 | +1.6% | 11,101 | -1.8% | 0.04% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $697,000 | +5.3% | 6,196 | 0.0% | 0.04% | +2.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $689,000 | +39.8% | 9,992 | +46.0% | 0.04% | +40.7% |
| HON | Sell | HONEYWELL INTL INC | $677,000 | -4.0% | 5,848 | -3.3% | 0.04% | -5.1% |
| GILD | New | GILEAD SCIENCES INCcall | $687,000 | – | 9,600 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $688,000 | -4.6% | 25,440 | -2.5% | 0.04% | -7.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $676,000 | -12.2% | 24,731 | +5.5% | 0.04% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $668,000 | +12.5% | 5,830 | +7.4% | 0.04% | +9.1% |
| NSC | NORFOLK SOUTHERN CORP | $638,000 | +11.3% | 5,905 | 0.0% | 0.04% | +9.4% | |
| NTG | Sell | TORTOISE MLP FD INC | $624,000 | -18.5% | 32,699 | -14.6% | 0.03% | -20.9% |
| MINI | Sell | MOBILE MINI INC | $613,000 | -1.0% | 20,280 | -1.1% | 0.03% | -5.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $607,000 | +21.9% | 2,288 | +32.9% | 0.03% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $597,000 | +58.8% | 796 | +77.3% | 0.03% | +57.1% |
| GSV | Buy | GOLD STD VENTURES CORP | $612,000 | -3.6% | 287,235 | +14.9% | 0.03% | -5.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $597,000 | +1.4% | 7,650 | -1.3% | 0.03% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $576,000 | -12.6% | 57,808 | -8.0% | 0.03% | -16.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $561,000 | -6.7% | 8,486 | +1.0% | 0.03% | -8.8% |
| HSY | HERSHEY CO | $548,000 | +8.1% | 5,299 | 0.0% | 0.03% | +7.1% | |
| NJR | NEW JERSEY RES | $545,000 | +8.1% | 15,344 | 0.0% | 0.03% | +7.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $547,000 | +48.2% | 2,449 | +43.4% | 0.03% | +42.9% |
| PWR | Buy | QUANTA SVCS INC | $558,000 | +37.4% | 16,000 | +10.3% | 0.03% | +30.4% |
| BA | BOEING COcall | $560,000 | +18.1% | 3,600 | 0.0% | 0.03% | +15.4% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $525,000 | -17.2% | 10,010 | -2.9% | 0.03% | -17.1% |
| WBS | New | WEBSTER FINL CORP CONN | $532,000 | – | 9,792 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $523,000 | – | 12,158 | +100.0% | 0.03% | – |
| RRC | Sell | RANGE RES CORP | $495,000 | -12.2% | 14,394 | -1.0% | 0.03% | -12.9% |
| DOV | DOVER CORP | $498,000 | +1.6% | 6,650 | 0.0% | 0.03% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $493,000 | +49.8% | 7,168 | +53.5% | 0.03% | +50.0% |
| HUBB | New | HUBBELL INC | $491,000 | – | 4,210 | +100.0% | 0.03% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $498,000 | +3.5% | 8,800 | -1.1% | 0.03% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $489,000 | -0.2% | 4,000 | 0.0% | 0.03% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $459,000 | -14.4% | 29,450 | -15.4% | 0.02% | -16.7% |
| PX | Buy | PRAXAIR INC | $461,000 | -1.3% | 3,933 | +1.8% | 0.02% | -3.8% |
| EWC | Sell | ISHARESmsci cda etf | $460,000 | -1.1% | 17,600 | -2.8% | 0.02% | -3.8% |
| MCO | MOODYS CORP | $451,000 | -12.9% | 4,786 | 0.0% | 0.02% | -13.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $465,000 | +17.7% | 9,814 | -0.9% | 0.02% | +13.6% |
| AWR | AMERICAN STS WTR CO | $445,000 | +13.8% | 9,775 | 0.0% | 0.02% | +9.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $440,000 | -21.3% | 3,690 | -9.3% | 0.02% | -22.6% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $435,000 | -24.6% | 41,550 | 0.0% | 0.02% | -25.0% | |
| UGI | Sell | UGI CORP NEW | $440,000 | -17.6% | 9,550 | -19.1% | 0.02% | -20.0% |
| UEIC | UNIVERSAL ELECTRS INC | $416,000 | -13.3% | 6,450 | 0.0% | 0.02% | -14.8% | |
| FLEX | Sell | FLEX LTDord | $426,000 | +3.6% | 29,625 | -1.9% | 0.02% | 0.0% |
| BZF | WISDOMTREE TRbraziln rl fd | $426,000 | +1.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $416,000 | +14.0% | 12,340 | 0.0% | 0.02% | +15.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $407,000 | +25.2% | 3,481 | -3.5% | 0.02% | +22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $407,000 | -1.2% | 9,271 | -5.8% | 0.02% | -4.3% |
| CDK | Buy | CDK GLOBAL INC | $405,000 | +8.9% | 6,779 | +4.6% | 0.02% | +4.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $397,000 | +9.4% | 14,485 | +7.4% | 0.02% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $406,000 | -11.5% | 5,699 | +7.2% | 0.02% | -15.4% |
| UFS | Sell | DOMTAR CORP | $398,000 | -6.8% | 10,200 | -11.3% | 0.02% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $404,000 | -9.8% | 2,276 | +5.2% | 0.02% | -12.0% |
| BLK | Buy | BLACKROCK INC | $385,000 | +16.3% | 1,012 | +11.0% | 0.02% | +16.7% |
| CLB | Sell | CORE LABORATORIES N V | $393,000 | +5.6% | 3,274 | -1.0% | 0.02% | 0.0% |
| CUO | Buy | CONTINENTAL MATLS CORP | $378,000 | -6.4% | 15,790 | +0.6% | 0.02% | -8.7% |
| WFC | WELLS FARGO & CO NEWcall | $391,000 | +24.5% | 7,100 | 0.0% | 0.02% | +16.7% | |
| TTEK | TETRA TECH INC NEW | $362,000 | +21.5% | 8,400 | 0.0% | 0.02% | +17.6% | |
| ATW | Buy | ATWOOD OCEANICS INC | $367,000 | +294.6% | 27,925 | +160.4% | 0.02% | +300.0% |
| SO | SOUTHERN CO | $370,000 | -4.1% | 7,520 | 0.0% | 0.02% | -9.1% | |
| SPGI | S&P GLOBAL INC | $376,000 | -15.1% | 3,500 | 0.0% | 0.02% | -20.0% | |
| MRO | Sell | MARATHON OIL CORP | $371,000 | -2.1% | 21,452 | -10.4% | 0.02% | -4.8% |
| EMN | EASTMAN CHEM CO | $347,000 | +10.9% | 4,618 | 0.0% | 0.02% | +11.8% | |
| MTB | M & T BK CORP | $358,000 | +34.6% | 2,289 | 0.0% | 0.02% | +26.7% | |
| RIG | TRANSOCEAN LTDcall | $358,000 | +38.2% | 24,300 | 0.0% | 0.02% | +35.7% | |
| SD | New | SANDRIDGE ENERGY INC | $353,000 | – | 15,000 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $356,000 | +13.7% | 11,221 | +0.4% | 0.02% | +11.8% |
| NIHD | Buy | NII HLDGS INC | $358,000 | -33.3% | 166,300 | +3.1% | 0.02% | -36.7% |
| TRP | Sell | TRANSCANADA CORP | $343,000 | -16.1% | 7,607 | -11.6% | 0.02% | -17.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $353,000 | – | 6,824 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $356,000 | -2.7% | 4,830 | +2.1% | 0.02% | -5.0% |
| COP | CONOCOPHILLIPScall | $331,000 | +15.3% | 6,600 | 0.0% | 0.02% | +12.5% | |
| CHD | Buy | CHURCH & DWIGHT INC | $339,000 | -2.9% | 7,680 | +5.5% | 0.02% | -5.3% |
| MKC | Buy | MCCORMICK & CO INC | $331,000 | +0.3% | 3,550 | +7.6% | 0.02% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $324,000 | -36.0% | 12,955 | -27.1% | 0.02% | -35.7% |
| SYT | SYNGENTA AGsponsored adr | $330,000 | -9.8% | 4,175 | 0.0% | 0.02% | -10.0% | |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $323,000 | -0.9% | 335,000 | 0.0% | 0.02% | 0.0% | ||
| MLI | Sell | MUELLER INDS INC | $306,000 | +18.6% | 7,650 | -3.8% | 0.02% | +21.4% |
| TRV | TRAVELERS COMPANIES INC | $314,000 | +6.8% | 2,568 | 0.0% | 0.02% | +6.2% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $319,000 | -15.6% | 3,000 | -2.2% | 0.02% | -19.0% |
| AER | Sell | AERCAP HOLDINGS NV | $319,000 | +4.6% | 7,675 | -3.2% | 0.02% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $316,000 | +8.6% | 13,100 | 0.0% | 0.02% | +6.2% | |
| FOE | FERRO CORP | $312,000 | +3.7% | 21,800 | 0.0% | 0.02% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $320,000 | -5.9% | 4,904 | 0.0% | 0.02% | -10.5% | |
| EOG | Buy | EOG RES INC | $305,000 | +29.8% | 3,019 | +24.3% | 0.02% | +30.8% |
| SNY | Sell | SANOFIsponsored adr | $312,000 | -11.6% | 7,705 | -16.6% | 0.02% | -15.0% |
| BOH | Buy | BANK HAWAII CORP | $309,000 | +46.4% | 3,485 | +20.2% | 0.02% | +41.7% |
| ABB | Buy | ABB LTDsponsored adr | $315,000 | -1.6% | 14,955 | +5.3% | 0.02% | -5.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $311,000 | -28.8% | 24,244 | -21.7% | 0.02% | -29.2% |
| M | Sell | MACYS INC | $320,000 | -49.4% | 8,946 | -47.7% | 0.02% | -51.4% |
| OEF | ISHARES TRs&p 100 etf | $287,000 | +3.6% | 2,890 | 0.0% | 0.02% | +6.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $300,000 | -7.7% | 2,110 | 0.0% | 0.02% | -11.1% | |
| YELP | New | YELP INCcl a | $296,000 | – | 7,760 | +100.0% | 0.02% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $299,000 | -17.6% | 30,204 | -33.9% | 0.02% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $289,000 | +24.6% | 6,300 | +18.9% | 0.02% | +23.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $302,000 | +7.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MTSC | Sell | MTS SYS CORP | $301,000 | -14.0% | 5,300 | -30.3% | 0.02% | -20.0% |
| CMD | CANTEL MEDICAL CORP | $295,000 | +1.0% | 3,750 | 0.0% | 0.02% | 0.0% | |
| APOL | Buy | APOLLO ED GROUP INCcall | $297,000 | +25.8% | 30,000 | +1.0% | 0.02% | +23.1% |
| DCI | DONALDSON INC | $303,000 | +12.6% | 7,200 | 0.0% | 0.02% | +6.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $294,000 | – | 3,608 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $291,000 | +10.2% | 11,911 | -1.8% | 0.02% | +6.7% |
| AMGN | New | AMGEN INCcall | $278,000 | – | 1,900 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEWcall | $282,000 | +14.2% | 2,400 | 0.0% | 0.02% | +7.1% | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $274,000 | -10.2% | 71,629 | +2.9% | 0.02% | -11.8% |
| DHI | Sell | D R HORTON INC | $272,000 | -29.7% | 9,950 | -22.4% | 0.02% | -31.8% |
| WEC | WEC ENERGY GROUP INC | $269,000 | -1.8% | 4,583 | 0.0% | 0.02% | 0.0% | |
| FTDCQ | Sell | FTD COS INC | $275,000 | -17.7% | 11,552 | -28.8% | 0.02% | -21.1% |
| APD | AIR PRODS & CHEMS INC | $267,000 | -4.3% | 1,856 | 0.0% | 0.02% | -6.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,000 | +10.5% | 2,258 | +1.3% | 0.02% | +7.1% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $282,000 | +24.2% | 950 | 0.0% | 0.02% | +15.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $253,000 | -11.2% | 1,790 | 0.0% | 0.01% | -12.5% | |
| ROST | Sell | ROSS STORES INC | $262,000 | -2.6% | 3,999 | -4.5% | 0.01% | -6.7% |
| SYY | SYSCO CORP | $254,000 | +12.9% | 4,595 | 0.0% | 0.01% | +7.7% | |
| PAYX | New | PAYCHEX INC | $256,000 | – | 4,200 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $254,000 | -10.2% | 18,600 | 0.0% | 0.01% | -12.5% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $262,000 | +37.9% | 15,100 | +36.0% | 0.01% | +27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $255,000 | +14.9% | 3,371 | +9.4% | 0.01% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $263,000 | +1.9% | 1,643 | -3.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $254,000 | -22.1% | 6,246 | -21.2% | 0.01% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $244,000 | -25.6% | 2,203 | -33.0% | 0.01% | -27.8% |
| MET | Sell | METLIFE INC | $242,000 | +6.1% | 4,485 | -12.5% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $240,000 | -4.8% | 7,438 | -7.5% | 0.01% | -7.1% |
| AET | AETNA INC NEW | $242,000 | +7.6% | 1,950 | 0.0% | 0.01% | 0.0% | |
| EFT | New | EATON VANCE FLTING RATE INC | $243,000 | – | 16,300 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $238,000 | +3.0% | 1,485 | -9.9% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $245,000 | -26.6% | 2,500 | -29.6% | 0.01% | -31.6% |
| ENOC | Sell | ENERNOC INC | $236,000 | -18.3% | 39,350 | -26.4% | 0.01% | -18.8% |
| ARCH | New | ARCH COAL INCcl a | $234,000 | – | 3,000 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $218,000 | -30.4% | 1,040 | -23.5% | 0.01% | -29.4% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $218,000 | -7.6% | 4,360 | -8.0% | 0.01% | -7.7% |
| VLO | New | VALERO ENERGY CORP NEW | $221,000 | – | 3,233 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $224,000 | +8.2% | 4,906 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $214,000 | -18.6% | 6,110 | -11.6% | 0.01% | -20.0% |
| BDX | BECTON DICKINSON & CO | $218,000 | -8.0% | 1,319 | 0.0% | 0.01% | -7.7% | |
| SLW | New | SILVER WHEATON CORP | $224,000 | – | 11,600 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $212,000 | -24.6% | 1,575 | -11.3% | 0.01% | -25.0% |
| OC | OWENS CORNING NEW | $219,000 | -3.5% | 4,250 | 0.0% | 0.01% | -7.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $224,000 | +4.2% | 8,648 | +2.3% | 0.01% | 0.0% |
| EGP | EASTGROUP PPTY INC | $222,000 | +0.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $216,000 | – | 3,497 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $220,000 | -8.7% | 3,088 | -6.5% | 0.01% | -7.7% |
| NBL | NOBLE ENERGY INC | $218,000 | +6.3% | 5,732 | 0.0% | 0.01% | +9.1% | |
| CVOVQ | Sell | CENVEO INC | $195,000 | -17.4% | 27,835 | -17.0% | 0.01% | -15.4% |
| GWW | New | GRAINGER W W INC | $205,000 | – | 882 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $210,000 | +2.4% | 3,786 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $209,000 | +58.3% | 18,874 | +81.9% | 0.01% | +57.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $202,000 | – | 2,359 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $211,000 | +2.9% | 5,460 | +14.7% | 0.01% | 0.0% |
| USB | New | US BANCORP DEL | $201,000 | – | 3,914 | +100.0% | 0.01% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $195,000 | -9.7% | 90,721 | 0.0% | 0.01% | -8.3% | |
| SYMC | Sell | SYMANTEC CORP | $206,000 | -10.0% | 8,643 | -5.1% | 0.01% | -15.4% |
| TRIP | New | TRIPADVISOR INC | $206,000 | – | 4,450 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INC | $210,000 | -10.6% | 935 | -10.9% | 0.01% | -15.4% |
| OXLC | OXFORD LANE CAP CORP | $187,000 | 0.0% | 17,839 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $178,000 | +15.6% | 58,800 | 0.0% | 0.01% | +11.1% | |
| SLV | ISHARES SILVER TRUSTishares | $184,000 | -17.1% | 12,198 | 0.0% | 0.01% | -16.7% | |
| TITN | Sell | TITAN MACHY INC | $159,000 | +21.4% | 10,908 | -13.6% | 0.01% | +28.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $169,000 | -2.3% | 18,009 | +14.0% | 0.01% | -10.0% |
| AUY | YAMANA GOLD INC | $143,000 | -35.0% | 50,972 | 0.0% | 0.01% | -33.3% | |
| ABEV | Sell | AMBEV SAsponsored adr | $131,000 | -26.8% | 26,656 | -9.2% | 0.01% | -30.0% |
| SPRT | Sell | SUPPORT COM INC | $120,000 | -35.5% | 139,039 | -37.3% | 0.01% | -30.0% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $137,000 | -9.9% | 11,000 | 0.0% | 0.01% | -12.5% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $117,000 | -25.5% | 17,115 | -10.7% | 0.01% | -33.3% |
| AG | FIRST MAJESTIC SILVER CORP | $95,000 | -25.8% | 12,460 | 0.0% | 0.01% | -28.6% | |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $87,000 | – | 12,900 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $83,000 | +76.6% | 97,531 | 0.0% | 0.01% | +66.7% | |
| NUS | NU SKIN ENTERPRISES INCcall | $86,000 | -26.5% | 1,800 | 0.0% | 0.01% | -28.6% | |
| UTX | UNITED TECHNOLOGIES CORPcall | $88,000 | +8.6% | 800 | 0.0% | 0.01% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $79,000 | +43.6% | 12,952 | +29.5% | 0.00% | +33.3% |
| BDE | Sell | BLACK DIAMOND INC | $66,000 | -29.0% | 12,252 | -32.1% | 0.00% | -20.0% |
| SNMX | SENOMYX INC | $75,000 | -77.5% | 78,300 | 0.0% | 0.00% | -78.9% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $67,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RELYQ | Buy | REAL IND INC | $73,000 | +14.1% | 11,889 | +13.6% | 0.00% | 0.0% |
| AWX | AVALON HLDGS CORPcl a | $70,000 | 0.0% | 23,602 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $70,000 | +7.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $61,000 | -28.2% | 65,000 | -35.0% | 0.00% | -40.0% |
| AGEN | AGENUS INC | $51,000 | -42.0% | 12,300 | 0.0% | 0.00% | -40.0% | |
| SB | Sell | SAFE BULKERS INC | $46,000 | -37.8% | 40,350 | -22.8% | 0.00% | -25.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $42,000 | -40.0% | 23,300 | -13.7% | 0.00% | -50.0% |
| ENG | ENGLOBAL CORP | $36,000 | +56.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| WILN | WI-LAN INC | $34,000 | +3.0% | 21,162 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COcall | $38,000 | +5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SMIT | SCHMITT INDS INC ORE | $20,000 | +5.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $11,000 | -15.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SMTX | SMTC CORP | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $6,000 | +50.0% | 15,310 | -0.3% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -240,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -24,422 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -800 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,080 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,084 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,222 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,893 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -8,659 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,637 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,380 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,950 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -13,875 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,956 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -17,400 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24,096 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.