13F-HR filed by INGALLS & SNYDER LLC
INGALLS & SNYDER LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 409 holding rows worth $1,694,786,000.
- Accession
- 0001041885-16-000063
- Filer
- CIK 1041885
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 81,037 entries on the cover page, a total value of $1,694,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,694,786,000 with VALUE read as thousands by filing date, 13F file number 028-04143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,072,366 | $162,153,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,934,042 | $80,534,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,168,240 | $50,059,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,176,257 | $47,072,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,414,579 | $46,441,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,384,690 | $36,725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,983 | $34,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 403,881 | $34,197,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,640,708 | $32,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 322,438 | $30,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 834,486 | $29,382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 705,313 | $28,868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 463,962 | $28,830,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,270,926 | $27,261,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,353,026 | $25,342,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 789,624 | $24,344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 235,421 | $24,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 191,555 | $23,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 735,486 | $23,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,877 | $22,106,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 209,334 | $20,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 453,591 | $19,600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,373 | $19,321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 662,289 | $19,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,455 | $18,803,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 169,261 | $17,932,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 92,243 | $17,072,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 297,050 | $16,587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 231,809 | $16,533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,387 | $15,955,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 166,857 | $15,431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 328,434 | $14,888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,741 | $14,243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,939 | $13,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 952,602 | $12,641,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,331 | $12,507,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 152,375 | $12,348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,976 | $12,291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 269,893 | $11,767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,349 | $11,573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232,359 | $11,132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,305 | $10,710,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 169,940 | $10,506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 219,082 | $10,284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,181 | $9,137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 712,151 | $8,952,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 112,053 | $8,240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 203,273 | $7,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,544 | $7,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,771 | $7,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,399 | $7,316,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,591 | $7,042,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 624,500 | $7,013,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 226,865 | $7,008,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 582,700 | $6,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,455 | $6,409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,062 | $6,319,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,972 | $5,969,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 166,107 | $5,915,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 202,940 | $5,906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,627 | $5,792,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 279,856 | $5,536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 116,583 | $5,532,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $5,424,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 473,095 | $5,370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,677 | $5,352,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 109,037 | $5,344,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,932 | $5,251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,167 | $5,110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,584 | $5,070,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 410,450 | $4,880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,435 | $4,616,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 363,107 | $4,557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,354 | $4,513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,851 | $4,499,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 89,518 | $4,417,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,502 | $4,339,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 95,293 | $4,218,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,012 | $4,193,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 88,239 | $4,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,592 | $3,971,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,301 | $3,961,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 9,768,381 | $3,956,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,053 | $3,929,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 192,635 | $3,924,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,317 | $3,833,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,113 | $3,766,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,953 | $3,623,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,167 | $3,564,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,419 | $3,525,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,567 | $3,504,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72,500 | $3,488,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,029 | $3,422,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 212,628 | $3,362,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 139,918 | $3,341,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,920 | $3,339,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 350,515 | $3,263,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 87,307 | $3,198,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 454,100 | $3,170,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 66,866 | $3,163,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,325 | $3,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,845 | $3,138,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,986 | $3,134,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,300 | $3,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,696 | $3,078,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 719,428 | $3,022,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,751 | $3,010,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,354 | $2,789,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,709 | $2,734,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,771 | $2,647,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,290 | $2,526,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,290 | $2,508,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 97,080 | $2,463,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,708 | $2,371,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,008 | $2,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,133 | $2,356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,531 | $2,344,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,770 | $2,310,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,804,532 | $2,202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,484 | $2,186,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,166 | $2,186,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 114,120 | $2,183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,091 | $2,178,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,737 | $2,129,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,056 | $2,096,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 105,216 | $2,057,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 66,406 | $2,044,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 84,188 | $1,979,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,548 | $1,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,898 | $1,962,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 29,378 | $1,938,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 70,927 | $1,899,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,550 | $1,895,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,238 | $1,876,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,570 | $1,827,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,147 | $1,823,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,012 | $1,823,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,075 | $1,788,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,465 | $1,787,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,803 | $1,784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,000 | $1,780,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,375 | $1,753,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,434 | $1,739,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,129 | $1,725,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 34,933 | $1,716,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,924 | $1,696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,250 | $1,672,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,571 | $1,649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,320 | $1,630,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,577 | $1,627,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,370 | $1,614,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,919 | $1,566,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,151 | $1,547,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,293 | $1,489,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,800 | $1,441,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,255 | $1,434,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 240,650 | $1,413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,773 | $1,405,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,115 | $1,399,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 43,531 | $1,394,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24,525 | $1,388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,651 | $1,376,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,646 | $1,370,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,036 | $1,346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,235 | $1,342,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,373 | $1,321,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,250 | $1,318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,618 | $1,314,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 26,225 | $1,299,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,090 | $1,278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,345 | $1,277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,298 | $1,249,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 289,175 | $1,238,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 48,221 | $1,229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,557 | $1,225,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 335,000 | $1,223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,824 | $1,200,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 61,682 | $1,138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,945 | $1,130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,070 | $1,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,750 | $1,121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,143 | $1,096,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,770 | $1,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,844 | $1,064,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,539 | $1,061,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 19,000 | $1,040,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,589 | $1,026,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 252,300 | $1,022,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,055 | $1,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,877 | $1,014,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,731 | $999,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,142 | $994,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,800 | $968,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,925 | $958,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 111,924 | $955,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,262 | $950,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,547 | $949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,446 | $906,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,807 | $884,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 31,830 | $881,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,613 | $880,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,640 | $872,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 127,244 | $861,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,323 | $849,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,169 | $815,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,002 | $785,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,866 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,130 | $769,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,600 | $769,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,502 | $766,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,883 | $765,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,065 | $734,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,540 | $723,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,500 | $717,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20,500 | $710,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,900 | $696,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 76,218 | $695,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,620 | $693,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,850 | $672,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,555 | $666,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,204 | $656,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,705 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,157 | $645,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,521 | $643,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,216 | $637,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,694 | $634,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,750 | $628,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,106 | $625,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 14,548 | $620,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,400 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,248 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,385 | $609,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,914 | $602,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,299 | $601,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,501 | $593,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,344 | $592,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,460 | $584,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,810 | $568,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,525 | $549,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,800 | $534,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 575,000 | $534,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 25,746 | $533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,430 | $520,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,445 | $513,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 161,300 | $513,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 101,635 | $512,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,900 | $506,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,949 | $506,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,552 | $504,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,950 | $502,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,512 | $485,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,747 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,300 | $473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,164 | $469,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,750 | $468,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,600 | $466,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 250,000 | $465,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,841 | $459,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,071 | $453,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 41,550 | $451,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,786 | $448,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,113 | $444,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,951 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,671 | $430,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,177 | $429,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,000 | $420,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 25,000 | $416,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,068 | $411,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,308 | $410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,825 | $404,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,520 | $403,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,000 | $401,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,540 | $397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,830 | $394,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,780 | $393,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,470 | $390,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,607 | $389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,235 | $386,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,904 | $385,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,550 | $378,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,035 | $378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,640 | $375,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,440 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,690 | $372,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,579 | $365,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,200 | $359,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,500 | $358,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,163 | $355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $352,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,110 | $349,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 55,186 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,704 | $346,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,541 | $344,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,300 | $332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,763 | $329,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,100 | $325,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,984 | $322,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,175 | $321,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,050 | $320,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 72,337 | $318,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,550 | $317,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 912 | $312,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,500 | $307,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,738 | $304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,633 | $303,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,205 | $302,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,710 | $295,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 21,200 | $293,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,302 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,600 | $291,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,260 | $291,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,010 | $291,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,210 | $288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,011 | $286,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,904 | $283,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,100 | $282,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,300 | $281,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,975 | $278,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,137 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,445 | $276,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $272,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,100 | $272,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,289 | $271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,215 | $270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,600 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,890 | $268,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,693 | $266,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,972 | $265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,790 | $264,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $262,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,275 | $260,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,000 | $260,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 5,010 | $260,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,400 | $258,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,750 | $258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,352 | $257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,304 | $250,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,950 | $250,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 15,700 | $249,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,534 | $248,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,200 | $247,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,049 | $247,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 293,661 | $247,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,456 | $242,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,803 | $242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,419 | $241,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,336 | $240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,189 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,230 | $235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,800 | $233,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,595 | $233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,449 | $232,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,241 | $230,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,232 | $227,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,350 | $224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,120 | $222,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,081 | $220,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,222 | $220,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 268,259 | $219,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,198 | $218,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 78,800 | $217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,877 | $214,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,360 | $214,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 90,721 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,000 | $214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,528 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,270 | $210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,906 | $210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 995 | $208,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,611 | $206,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,080 | $203,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,950 | $202,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 882 | $200,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,800 | $198,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,350 | $197,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,568 | $193,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,585 | $192,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 19,600 | $170,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,460 | $169,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 16,850 | $167,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,609 | $159,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 11,000 | $156,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,839 | $148,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,800 | $143,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,374 | $132,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,422 | $121,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,000 | $115,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 106,000 | $105,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,500 | $99,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 27,000 | $99,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 240,000 | $90,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,200 | $76,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 17,983 | $74,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,000 | $63,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,300 | $55,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 23,602 | $55,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 21,162 | $54,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,531 | $48,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $38,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 20,000 | $25,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 15,000 | $18,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,000 | $15,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 10,000 | $15,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 15,000 | $11,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 50,000 | $9,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 15,350 | $4,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 16,838 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041885-16-000063 | this filing | 2016-08-11 | acceptance time not in the bulk data set |