Ingalls & Snyder as of June 30, 2020
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 390 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 7.3 | $128M | 7.6M | 16.82 | |
| Apple (AAPL) | 4.3 | $75M | 205k | 364.80 | |
| Pioneer Natural Resources (PXD) | 4.0 | $70M | 712k | 97.70 | |
| Omeros Corporation (OMER) | 3.8 | $65M | 4.4M | 14.72 | |
| Microsoft Corporation (MSFT) | 3.7 | $65M | 318k | 203.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $45M | 250k | 178.51 | |
| Procter & Gamble Company (PG) | 1.8 | $32M | 265k | 119.57 | |
| Williams Companies (WMB) | 1.8 | $31M | 1.6M | 19.02 | |
| Canadian Natural Resources (CNQ) | 1.7 | $30M | 1.7M | 17.43 | |
| Bristol Myers Squibb (BMY) | 1.7 | $30M | 510k | 58.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $28M | 20k | 1418.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 276k | 94.06 | |
| Paypal Holdings (PYPL) | 1.5 | $26M | 149k | 174.23 | |
| Hexcel Corporation (HXL) | 1.4 | $24M | 523k | 45.22 | |
| Merck & Co (MRK) | 1.3 | $23M | 303k | 77.33 | |
| Roper Industries (ROP) | 1.3 | $23M | 58k | 388.26 | |
| Stratus Pptys Com New (STRS) | 1.2 | $22M | 1.1M | 19.81 | |
| Goldman Sachs Group Call Call Option (GS) | 1.2 | $21M | 105k | 197.66 | |
| Credit Acceptance (CACC) | 1.2 | $21M | 49k | 419.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 145k | 140.63 | |
| Home Depot (HD) | 1.2 | $20M | 82k | 250.52 | |
| Pfizer (PFE) | 1.1 | $20M | 608k | 32.70 | |
| Wayfair Cl A (W) | 1.1 | $20M | 101k | 197.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $19M | 14k | 1413.63 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 401k | 46.64 | |
| Abbott Laboratories (ABT) | 1.1 | $19M | 204k | 91.43 | |
| DURECT Corporation | 1.0 | $18M | 7.8M | 2.32 | |
| Bk Of America Corp Call Call Option (BAC) | 1.0 | $17M | 723k | 23.75 | |
| Disney Walt Com Disney (DIS) | 1.0 | $17M | 153k | 111.51 | |
| Amazon (AMZN) | 1.0 | $17M | 6.2k | 2758.75 | |
| Citigroup Call Call Option (C) | 1.0 | $17M | 340k | 50.00 | |
| Abbvie (ABBV) | 0.9 | $15M | 156k | 98.18 | |
| Concert Pharmaceuticals I equity | 0.8 | $14M | 1.4M | 9.95 | |
| Verizon Communications (VZ) | 0.7 | $13M | 228k | 55.13 | |
| Globe Life (GL) | 0.7 | $12M | 167k | 74.23 | |
| Pepsi (PEP) | 0.7 | $12M | 92k | 132.26 | |
| Fortuna Silver Mines (FSM) | 0.7 | $12M | 2.4M | 5.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $12M | 322k | 36.78 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 264k | 44.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 67k | 169.07 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 204k | 55.27 | |
| Emerson Electric (EMR) | 0.6 | $11M | 179k | 62.03 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | 179k | 61.62 | |
| Chevron Corp Call Call Option (CVX) | 0.6 | $11M | 119k | 89.19 | |
| Copart (CPRT) | 0.6 | $9.9M | 120k | 83.27 | |
| Delta Air Lines Inc Del Call Call Option (DAL) | 0.6 | $9.9M | 353k | 28.02 | |
| At&t (T) | 0.5 | $9.1M | 300k | 30.23 | |
| Unilever Spon Adr New (UL) | 0.5 | $8.7M | 159k | 54.88 | |
| Intel Corporation (INTC) | 0.5 | $8.5M | 143k | 59.83 | |
| Cimpress Shs Euro (CMPR) | 0.5 | $8.1M | 106k | 76.34 | |
| Getty Realty (GTY) | 0.5 | $8.0M | 270k | 29.68 | |
| Dominion Resources (D) | 0.4 | $7.8M | 96k | 81.18 | |
| General Motors Company (GM) | 0.4 | $7.6M | 302k | 25.30 | |
| Chubb (CB) | 0.4 | $7.5M | 59k | 126.63 | |
| Medifast (MED) | 0.4 | $7.3M | 53k | 138.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $7.3M | 213k | 34.14 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $7.2M | 83k | 87.34 | |
| New Gold Inc Cda (NGD) | 0.4 | $7.2M | 5.3M | 1.35 | |
| Ducommun Incorporated (DCO) | 0.4 | $7.1M | 204k | 34.87 | |
| Dupont De Nemours (DD) | 0.4 | $7.1M | 134k | 53.13 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.1M | 77k | 91.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.0M | 156k | 44.72 | |
| Metropcs Communications (TMUS) | 0.4 | $6.9M | 66k | 104.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $6.5M | 55k | 118.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.4M | 252k | 25.60 | |
| Activision Blizzard | 0.4 | $6.3M | 84k | 75.90 | |
| Auryn Resources | 0.4 | $6.3M | 3.5M | 1.82 | |
| Vonage Hldgs Corp Call Call Option | 0.4 | $6.3M | 623k | 10.06 | |
| stock | 0.3 | $6.1M | 31k | 198.70 | |
| Amer (UHAL) | 0.3 | $6.0M | 20k | 302.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.9M | 35k | 167.38 | |
| Liberty Latin America Com Cl A (LILA) | 0.3 | $5.9M | 603k | 9.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | 15k | 379.89 | |
| Enbridge (ENB) | 0.3 | $5.7M | 188k | 30.42 | |
| Visa Com Cl A (V) | 0.3 | $5.5M | 29k | 193.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.5M | 108k | 51.13 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $5.3M | 175k | 30.39 | |
| Sensata Technologies Hldng P SHS (ST) | 0.3 | $5.3M | 142k | 37.23 | |
| Oneok (OKE) | 0.3 | $5.2M | 158k | 33.22 | |
| Range Resources (RRC) | 0.3 | $5.2M | 918k | 5.63 | |
| Ingevity (NGVT) | 0.3 | $5.0M | 96k | 52.57 | |
| Akamai Technologies (AKAM) | 0.3 | $4.9M | 46k | 107.10 | |
| Williams-Sonoma (WSM) | 0.3 | $4.9M | 59k | 82.00 | |
| Unilever N V N Y Shs New | 0.3 | $4.8M | 91k | 53.27 | |
| World Acceptance (WRLD) | 0.3 | $4.8M | 73k | 65.52 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.8M | 127k | 37.55 | |
| Exelon Corporation (EXC) | 0.3 | $4.7M | 130k | 36.29 | |
| Cyrusone | 0.3 | $4.7M | 65k | 72.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 36k | 119.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | 14k | 295.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 27k | 141.36 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 2.3k | 1592.38 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 40k | 91.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.5M | 13.00 | 267307.69 | |
| SEI Investments Company (SEIC) | 0.2 | $3.4M | 61k | 54.98 | |
| Oge Energy Corp (OGE) | 0.2 | $3.3M | 109k | 30.36 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $3.3M | 1.2M | 2.64 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 22k | 148.88 | |
| Medtronic SHS (MDT) | 0.2 | $3.2M | 35k | 91.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 48k | 64.98 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $3.1M | 75k | 40.79 | |
| Amgen (AMGN) | 0.2 | $3.0M | 13k | 235.85 | |
| Ye Cl A (YELP) | 0.2 | $2.9M | 127k | 23.13 | |
| American Water Works (AWK) | 0.2 | $2.9M | 23k | 128.68 | |
| Workiva Com Cl A (WK) | 0.2 | $2.9M | 55k | 53.49 | |
| Kinder Morgan (KMI) | 0.2 | $2.9M | 193k | 15.17 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 23k | 120.76 | |
| Waste Management (WM) | 0.2 | $2.8M | 26k | 105.93 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.6M | 46k | 56.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 16k | 164.18 | |
| Ferro Corporation | 0.1 | $2.5M | 214k | 11.94 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.4M | 54k | 45.22 | |
| Alexion Pharmaceuticals | 0.1 | $2.4M | 22k | 112.23 | |
| Micro Focus Intl Spon Adr New | 0.1 | $2.4M | 441k | 5.48 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 10k | 240.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 23k | 104.50 | |
| Tapestry (TPR) | 0.1 | $2.4M | 177k | 13.28 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 39k | 60.45 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.3M | 36k | 63.66 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 8.8k | 258.60 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | 40k | 57.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 31k | 73.25 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 12k | 180.17 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.2M | 81k | 27.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.2M | 16k | 137.03 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $2.2M | 57k | 38.24 | |
| Systemax | 0.1 | $2.1M | 104k | 20.54 | |
| Brixmor Prty (BRX) | 0.1 | $2.1M | 166k | 12.82 | |
| Gran Tierra Energy | 0.1 | $2.1M | 6.0M | 0.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 53k | 38.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.1M | 41k | 49.74 | |
| Strategic Education (STRA) | 0.1 | $2.0M | 13k | 153.64 | |
| Deere & Company (DE) | 0.1 | $2.0M | 13k | 157.18 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 28k | 71.89 | |
| Republic Services (RSG) | 0.1 | $2.0M | 25k | 82.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.0M | 90k | 22.22 | |
| Gan Ord Shs (GAN) | 0.1 | $2.0M | 78k | 25.46 | |
| General Mills (GIS) | 0.1 | $2.0M | 32k | 61.64 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 11k | 174.87 | |
| Bce Com New (BCE) | 0.1 | $1.9M | 46k | 41.78 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $1.9M | 35k | 54.70 | |
| Ventas (VTR) | 0.1 | $1.9M | 52k | 36.61 | |
| Pinterest Call Call Option (PINS) | 0.1 | $1.8M | 70k | 25.88 | |
| Ecolab (ECL) | 0.1 | $1.8M | 9.1k | 198.90 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 58k | 30.88 | |
| Wideopenwest (WOW) | 0.1 | $1.8M | 339k | 5.27 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 11k | 153.41 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.7M | 65k | 26.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 6.0k | 283.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 71k | 23.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 45k | 37.39 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 23k | 71.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.7M | 67k | 25.00 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 40k | 42.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 8.4k | 183.26 | |
| 3M Company (MMM) | 0.1 | $1.5M | 9.8k | 155.98 | |
| Omeros Corp Note 6.250%11/1 (Principal) | 0.1 | $1.5M | 1.5M | 1.03 | |
| Facebook Cl A (META) | 0.1 | $1.5M | 6.6k | 227.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 19k | 79.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.9k | 184.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 11k | 126.94 | |
| Twitter Call Call Option | 0.1 | $1.4M | 48k | 30.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 22k | 65.47 | |
| International Paper Company (IP) | 0.1 | $1.4M | 40k | 35.21 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $1.4M | 96k | 14.49 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 8.1k | 170.26 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 52k | 26.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 24k | 56.81 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $1.3M | 9.8k | 134.41 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 4.8k | 274.76 | |
| RPM International (RPM) | 0.1 | $1.3M | 17k | 75.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 25k | 52.89 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.2M | 43k | 29.30 | |
| Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) | 0.1 | $1.2M | 1.1M | 1.10 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 95.19 | |
| Micron Technology (MU) | 0.1 | $1.2M | 24k | 51.52 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.1k | 295.03 | |
| Dropbox Call Call Option (DBX) | 0.1 | $1.2M | 55k | 21.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 8.8k | 135.16 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.4k | 126.49 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 17k | 70.07 | |
| Appfolio Com Cl A (APPF) | 0.1 | $1.2M | 7.2k | 162.76 | |
| Gold Std Ventures | 0.1 | $1.2M | 1.4M | 0.81 | |
| Thomson Reuters Corp. Com New | 0.1 | $1.2M | 17k | 67.95 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 8.1k | 140.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 3.6k | 308.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 13k | 87.50 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $1.1M | 37k | 30.18 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $1.1M | 14k | 78.19 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.1M | 37k | 30.46 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.1M | 92k | 11.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.0M | 46k | 22.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.0M | 5.3k | 192.60 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.0M | 48k | 21.45 | |
| Essential Utils (WTRG) | 0.1 | $979k | 23k | 42.24 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $979k | 755.00 | 1296.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $929k | 24k | 38.65 | |
| Gray Television (GTN) | 0.1 | $898k | 64k | 13.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $898k | 4.4k | 202.02 | |
| eBay (EBAY) | 0.1 | $895k | 17k | 52.48 | |
| DTE Energy Company (DTE) | 0.1 | $872k | 8.1k | 107.51 | |
| MDU Resources (MDU) | 0.0 | $869k | 39k | 22.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $862k | 17k | 51.72 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $844k | 22k | 37.75 | |
| NiSource (NI) | 0.0 | $842k | 37k | 22.75 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $829k | 198k | 4.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $816k | 35k | 23.15 | |
| Northwest Natural Holdin (NWN) | 0.0 | $815k | 15k | 55.80 | |
| Rosetta Stone | 0.0 | $795k | 47k | 16.86 | |
| Agenus Com New (AGEN) | 0.0 | $786k | 200k | 3.93 | |
| Canopy Gro | 0.0 | $769k | 48k | 16.17 | |
| Waddell & Reed Finl Cl A | 0.0 | $765k | 49k | 15.51 | |
| Dow (DOW) | 0.0 | $763k | 19k | 40.76 | |
| Corning Incorporated (GLW) | 0.0 | $760k | 29k | 25.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $752k | 5.5k | 136.73 | |
| Vericel (VCEL) | 0.0 | $749k | 54k | 13.81 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $739k | 28k | 26.81 | |
| Korn Ferry Com New (KFY) | 0.0 | $735k | 24k | 30.74 | |
| One Gas (OGS) | 0.0 | $726k | 9.4k | 77.09 | |
| Canadian Pacific Railway | 0.0 | $725k | 2.8k | 255.28 | |
| Everest Re Group (EG) | 0.0 | $719k | 3.5k | 206.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $708k | 8.2k | 86.61 | |
| Total Sponsored Ads (TTE) | 0.0 | $705k | 18k | 38.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $696k | 1.6k | 435.54 | |
| Norfolk Southern (NSC) | 0.0 | $692k | 3.9k | 175.63 | |
| General Electric Company | 0.0 | $690k | 101k | 6.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $686k | 15k | 45.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $682k | 12k | 57.16 | |
| Boeing Company (BA) | 0.0 | $655k | 3.6k | 183.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $652k | 2.6k | 247.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $652k | 50k | 12.94 | |
| S&p Global (SPGI) | 0.0 | $610k | 1.9k | 329.73 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $604k | 21k | 29.18 | |
| Park City Group Com New (TRAK) | 0.0 | $600k | 142k | 4.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $580k | 5.8k | 100.09 | |
| Hershey Company (HSY) | 0.0 | $572k | 4.4k | 129.71 | |
| South State Corporation (SSB) | 0.0 | $571k | 12k | 47.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $561k | 7.7k | 73.33 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $557k | 6.0k | 92.20 | |
| Bluebird Bio (BLUE) | 0.0 | $549k | 9.0k | 61.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $548k | 3.1k | 179.38 | |
| Franklin Resources (BEN) | 0.0 | $531k | 25k | 20.97 | |
| Corteva (CTVA) | 0.0 | $530k | 20k | 26.81 | |
| Xcel Energy (XEL) | 0.0 | $526k | 8.4k | 62.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $525k | 9.6k | 54.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $524k | 1.4k | 362.63 | |
| Tesla Motors (TSLA) | 0.0 | $524k | 485.00 | 1080.41 | |
| Kraft Heinz (KHC) | 0.0 | $504k | 16k | 31.91 | |
| salesforce (CRM) | 0.0 | $503k | 2.7k | 187.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $502k | 1.7k | 303.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $494k | 39k | 12.83 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $484k | 16k | 30.64 | |
| Hain Celestial (HAIN) | 0.0 | $483k | 15k | 31.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $478k | 33k | 14.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $474k | 14k | 34.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $473k | 41k | 11.56 | |
| Altria (MO) | 0.0 | $463k | 12k | 39.25 | |
| BP Sponsored Adr (BP) | 0.0 | $462k | 20k | 23.34 | |
| Hubbell (HUBB) | 0.0 | $461k | 3.7k | 125.44 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $458k | 770.00 | 594.81 | |
| Church & Dwight (CHD) | 0.0 | $458k | 5.9k | 77.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $449k | 15k | 29.73 | |
| Agnico (AEM) | 0.0 | $448k | 7.0k | 64.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $448k | 8.8k | 51.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $447k | 3.5k | 127.75 | |
| D.R. Horton (DHI) | 0.0 | $446k | 8.1k | 55.40 | |
| Protalix Biotherapeutics Note 7.500%11/1 (Principal) | 0.0 | $444k | 500k | 0.89 | |
| Anaplan Call Call Option | 0.0 | $441k | 9.8k | 45.00 | |
| Eversource Energy (ES) | 0.0 | $441k | 5.3k | 83.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $419k | 5.3k | 79.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $414k | 3.7k | 111.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $413k | 1.3k | 309.36 | |
| Berry Plastics (BERY) | 0.0 | $405k | 9.1k | 44.27 | |
| Honeywell International (HON) | 0.0 | $403k | 2.8k | 144.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $396k | 5.0k | 78.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $394k | 6.7k | 58.69 | |
| Ciena Corp Com New (CIEN) | 0.0 | $392k | 7.2k | 54.11 | |
| Southern Company (SO) | 0.0 | $389k | 7.5k | 51.87 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $385k | 1.1k | 359.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $385k | 7.1k | 54.07 | |
| Dover Corporation (DOV) | 0.0 | $381k | 4.0k | 96.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $380k | 1.6k | 239.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $379k | 1.8k | 207.10 | |
| Consolidated Tomoka Ld Co Com cs | 0.0 | $377k | 9.5k | 39.55 | |
| Annaly Capital Management | 0.0 | $377k | 57k | 6.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $377k | 739.00 | 510.15 | |
| Smucker J M Com New (SJM) | 0.0 | $376k | 3.6k | 105.83 | |
| Mohawk Industries (MHK) | 0.0 | $371k | 3.6k | 101.67 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $369k | 103k | 3.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $367k | 3.1k | 119.50 | |
| National Fuel Gas (NFG) | 0.0 | $365k | 8.7k | 41.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $360k | 7.3k | 49.25 | |
| Clorox Company (CLX) | 0.0 | $359k | 1.6k | 219.57 | |
| Air Products & Chemicals (APD) | 0.0 | $352k | 1.5k | 241.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $351k | 5.7k | 61.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $348k | 1.2k | 290.00 | |
| Orbcomm | 0.0 | $343k | 89k | 3.85 | |
| Netflix (NFLX) | 0.0 | $341k | 749.00 | 455.27 | |
| Halozyme Therapeutics (HALO) | 0.0 | $339k | 13k | 26.79 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $329k | 9.9k | 33.40 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $326k | 14k | 24.06 | |
| Public Service Enterprise (PEG) | 0.0 | $324k | 6.6k | 49.14 | |
| Novagold Res Com New (NG) | 0.0 | $319k | 35k | 9.19 | |
| American States Water Company (AWR) | 0.0 | $315k | 4.0k | 78.75 | |
| Generac Holdings (GNRC) | 0.0 | $305k | 2.5k | 122.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $305k | 1.1k | 278.54 | |
| Ross Stores (ROST) | 0.0 | $298k | 3.5k | 85.17 | |
| EastGroup Properties (EGP) | 0.0 | $297k | 2.5k | 118.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $293k | 18k | 15.90 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $291k | 8.9k | 32.64 | |
| Mid-America Apartment (MAA) | 0.0 | $287k | 2.5k | 114.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $284k | 4.1k | 69.57 | |
| Wec Energy Group (WEC) | 0.0 | $283k | 3.2k | 87.53 | |
| Livent Corp | 0.0 | $281k | 46k | 6.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $280k | 2.5k | 112.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $279k | 3.0k | 93.00 | |
| Sharps Compliance | 0.0 | $276k | 39k | 7.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $272k | 6.4k | 42.37 | |
| TechTarget (TTGT) | 0.0 | $271k | 9.0k | 30.01 | |
| Cigna Corp (CI) | 0.0 | $271k | 1.4k | 187.54 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.5k | 176.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 15k | 18.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $267k | 4.7k | 56.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $266k | 806.00 | 330.02 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $266k | 2.2k | 120.58 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $266k | 21k | 12.81 | |
| Black Knight | 0.0 | $264k | 3.6k | 72.59 | |
| Tc Energy Corp (TRP) | 0.0 | $262k | 6.1k | 42.90 | |
| Shopify Cl A (SHOP) | 0.0 | $261k | 275.00 | 949.09 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $258k | 4.6k | 56.64 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $258k | 1.0k | 253.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 3.5k | 73.63 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $257k | 1.3k | 199.84 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $254k | 5.1k | 49.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $254k | 1.9k | 134.04 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $249k | 4.9k | 50.99 | |
| Schlumberger (SLB) | 0.0 | $248k | 14k | 18.42 | |
| Owens Corning (OC) | 0.0 | $244k | 4.4k | 55.77 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $242k | 19k | 13.01 | |
| Waters Corporation (WAT) | 0.0 | $238k | 1.3k | 180.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $237k | 1.2k | 192.21 | |
| Nike CL B (NKE) | 0.0 | $235k | 2.4k | 98.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $231k | 14k | 17.02 | |
| Travelers Companies (TRV) | 0.0 | $227k | 2.0k | 114.24 | |
| Mobile Mini | 0.0 | $226k | 7.7k | 29.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $224k | 2.2k | 101.59 | |
| Codexis (CDXS) | 0.0 | $223k | 20k | 11.39 | |
| Sierra Metals (SMTSF) | 0.0 | $221k | 175k | 1.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $218k | 1.3k | 166.03 | |
| Illumina (ILMN) | 0.0 | $216k | 584.00 | 369.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 2.0k | 104.00 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.2k | 167.74 | |
| Carvana Cl A (CVNA) | 0.0 | $209k | 1.7k | 120.39 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $209k | 6.4k | 32.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $208k | 3.7k | 56.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $208k | 966.00 | 215.32 | |
| Mueller Industries (MLI) | 0.0 | $205k | 7.7k | 26.62 | |
| Gilead Sciences (GILD) | 0.0 | $205k | 2.7k | 76.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $202k | 2.9k | 68.59 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 2.1k | 96.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $195k | 19k | 10.54 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $188k | 12k | 15.96 | |
| Mosys | 0.0 | $183k | 100k | 1.83 | |
| Titan Machinery (TITN) | 0.0 | $175k | 16k | 10.89 | |
| Ishares Gold Trust Ishares | 0.0 | $171k | 10k | 17.03 | |
| Misonix | 0.0 | $167k | 12k | 13.57 | |
| Summit Wireless Tech Com New | 0.0 | $166k | 77k | 2.15 | |
| Champions Oncology Com New (CSBR) | 0.0 | $163k | 17k | 9.56 | |
| Lithium Amers Corp Com New | 0.0 | $162k | 32k | 5.06 | |
| Liqtech International | 0.0 | $152k | 28k | 5.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 13k | 11.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $144k | 285k | 0.51 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $142k | 11k | 12.91 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $141k | 21k | 6.72 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $140k | 28k | 5.02 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $139k | 12k | 11.88 | |
| Graftech International (EAF) | 0.0 | $130k | 16k | 7.98 | |
| Comscore | 0.0 | $126k | 41k | 3.10 | |
| Wpx Energy | 0.0 | $122k | 19k | 6.40 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $104k | 12k | 9.06 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $85k | 37k | 2.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $66k | 11k | 6.15 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $63k | 10k | 6.26 | |
| Genasys (GNSS) | 0.0 | $55k | 11k | 4.85 | |
| Marker Therapeutics Ord | 0.0 | $48k | 23k | 2.08 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $47k | 10k | 4.70 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $36k | 11k | 3.44 | |
| Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) | 0.0 | $14k | 25k | 0.56 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $11k | 66k | 0.17 | |
| Turtle Beach Corp Call Call Option (HEAR) | 0.0 | $5.0k | 500.00 | 10.00 |
