Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2020

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 356 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 8.9 $130M 7.5M 17.41
Microsoft Corporation (MSFT) 4.4 $64M 303k 210.33
Pioneer Natural Resources (PXD) 4.1 $60M 699k 85.99
Omeros Corporation (OMER) 3.1 $45M 4.4M 10.11
Procter & Gamble Company (PG) 2.6 $38M 272k 138.99
Williams Companies (WMB) 2.3 $34M 1.7M 19.65
Alphabet Cap Stk Cl A (GOOGL) 2.0 $29M 20k 1465.62
Paypal Holdings (PYPL) 1.9 $28M 143k 197.03
Canadian Nat Res Call Call Option (CNQ) 1.9 $28M 1.8M 15.99
Wayfair Cl A (W) 1.9 $28M 96k 291.01
JPMorgan Chase & Co. (JPM) 1.8 $26M 274k 96.27
Merck & Co (MRK) 1.7 $25M 302k 82.95
Roper Industries (ROP) 1.6 $23M 58k 395.11
Stratus Pptys Com New (STRS) 1.6 $23M 1.1M 21.56
Pfizer (PFE) 1.6 $23M 618k 36.70
Home Depot (HD) 1.5 $22M 79k 277.71
Johnson & Johnson (JNJ) 1.5 $21M 144k 148.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $20M 14k 1469.61
Goldman Sachs Group Call Call Option (GS) 1.3 $19M 96k 201.03
Disney Walt Com Disney (DIS) 1.3 $19M 154k 124.08
Hexcel Corporation (HXL) 1.2 $17M 516k 33.55
Credit Acceptance (CACC) 1.1 $16M 47k 338.64
Abbvie Call Call Option (ABBV) 1.1 $15M 175k 87.58
Cisco Systems (CSCO) 1.0 $15M 372k 39.39
Concert Pharmaceuticals I equity 0.9 $13M 1.4M 9.82
Verizon Communications (VZ) 0.9 $13M 224k 59.49
Union Pacific Corporation (UNP) 0.9 $13M 67k 196.87
DURECT Corporation 0.9 $13M 7.5M 1.71
Coca-Cola Company (KO) 0.9 $13M 257k 49.37
Pepsi (PEP) 0.9 $13M 91k 138.59
Copart (CPRT) 0.9 $13M 119k 105.16
Oracle Corporation (ORCL) 0.8 $12M 201k 59.70
Fortuna Silver Mines (FSM) 0.8 $12M 1.8M 6.36
Emerson Electric (EMR) 0.8 $12M 178k 65.57
Unilever Spon Adr New (UL) 0.7 $9.8M 160k 61.68
Allison Transmission Hldngs I (ALSN) 0.7 $9.8M 278k 35.14
Citigroup Call Call Option (C) 0.6 $9.1M 228k 40.00
Johnson Ctls Intl SHS (JCI) 0.6 $8.7M 213k 40.85
Chevron Corp Call Call Option (CVX) 0.6 $8.1M 112k 72.05
Medifast (MED) 0.6 $8.0M 49k 164.44
New Gold Inc Cda (NGD) 0.5 $7.9M 4.6M 1.70
Dominion Resources (D) 0.5 $7.7M 97k 78.93
Intercontinental Exchange (ICE) 0.5 $7.7M 77k 100.05
Cimpress Shs Euro (CMPR) 0.5 $7.6M 102k 75.16
World Acceptance (WRLD) 0.5 $7.6M 72k 105.55
Metropcs Communications (TMUS) 0.5 $7.6M 67k 114.35
At&t (T) 0.5 $7.5M 263k 28.51
Chubb (CB) 0.5 $7.4M 64k 116.12
Intel Corporation (INTC) 0.5 $7.3M 141k 51.78
Novartis Sponsored Adr (NVS) 0.5 $7.3M 84k 86.95
Trupanion (TRUP) 0.5 $7.1M 90k 78.90
Dupont De Nemours (DD) 0.5 $7.0M 126k 55.48
Getty Realty (GTY) 0.5 $7.0M 269k 26.01
Activision Blizzard 0.5 $6.8M 84k 80.95
Ducommun Incorporated (DCO) 0.5 $6.7M 204k 32.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.5M 55k 118.06
Auryn Resources 0.4 $6.5M 3.3M 1.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.4M 36k 177.11
Mondelez Intl Cl A (MDLZ) 0.4 $6.3M 110k 57.45
Range Resources (RRC) 0.4 $6.0M 909k 6.62
stock 0.4 $5.8M 31k 188.13
Visa Com Cl A (V) 0.4 $5.7M 29k 199.99
Unilever N V N Y Shs New 0.4 $5.6M 94k 60.40
Williams-Sonoma (WSM) 0.4 $5.4M 60k 90.43
Pan American Silver Corp Can (PAAS) 0.4 $5.4M 167k 32.15
NVIDIA Corporation (NVDA) 0.4 $5.2M 9.6k 541.19
Enbridge (ENB) 0.3 $5.0M 172k 29.20
Exxon Mobil Corporation (XOM) 0.3 $5.0M 146k 34.33
Akamai Technologies (AKAM) 0.3 $5.0M 45k 110.54
Sensata Technologies Hldng P SHS (ST) 0.3 $4.9M 115k 43.14
Wal-Mart Stores (WMT) 0.3 $4.9M 35k 139.91
Vonage Hldgs Corp Call Call Option 0.3 $4.9M 480k 10.23
Wells Fargo & Company (WFC) 0.3 $4.8M 203k 23.51
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 14k 338.19
Cyrusone 0.3 $4.6M 66k 70.03
Qualcomm (QCOM) 0.3 $4.5M 38k 117.68
Truist Financial Corp equities (TFC) 0.3 $4.2M 110k 38.05
Liberty Latin America Com Cl A (LILA) 0.3 $4.1M 502k 8.25
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.3 $4.1M 4.3M 0.96
Delta Air Lines Inc Del Call Call Option (DAL) 0.3 $4.0M 132k 30.51
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 27k 147.65
Booking Holdings (BKNG) 0.3 $3.9M 2.3k 1710.81
Medtronic SHS (MDT) 0.2 $3.6M 35k 103.92
General Motors Company (GM) 0.2 $3.6M 121k 29.59
Pinterest Cl A (PINS) 0.2 $3.5M 69k 50.00
Vapotherm 0.2 $3.4M 118k 29.00
International Business Machines (IBM) 0.2 $3.3M 27k 121.67
CVS Caremark Corporation (CVS) 0.2 $3.2M 56k 58.40
SEI Investments Company (SEIC) 0.2 $3.1M 61k 50.72
Oge Energy Corp (OGE) 0.2 $3.1M 103k 29.99
Glaxosmithkline Sponsored Adr 0.2 $3.1M 82k 37.64
Waste Management (WM) 0.2 $2.9M 26k 113.18
Nextera Energy (NEE) 0.2 $2.9M 10k 277.54
Deere & Company (DE) 0.2 $2.9M 13k 221.60
Otis Worldwide Corp (OTIS) 0.2 $2.9M 46k 62.42
Workiva Com Cl A (WK) 0.2 $2.8M 50k 55.76
Carrier Global Corporation (CARR) 0.2 $2.7M 89k 30.55
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 58k 46.26
Zoetis Cl A (ZTS) 0.2 $2.7M 16k 165.37
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 23k 116.71
Nu Skin Enterprises Cl A (NUS) 0.2 $2.6M 53k 50.09
Stmicroelectronics N V Ny Registry (STM) 0.2 $2.6M 86k 30.70
Brown Forman Corp CL B (BF.B) 0.2 $2.6M 35k 75.33
Ye Cl A (YELP) 0.2 $2.6M 130k 20.09
Sailpoint Technlgies Hldgs I 0.2 $2.6M 66k 39.57
Stryker Corporation (SYK) 0.2 $2.6M 12k 208.35
Cbre Group Cl A (CBRE) 0.2 $2.5M 53k 46.98
Systemax 0.2 $2.4M 102k 23.94
Colgate-Palmolive Company (CL) 0.2 $2.4M 32k 77.14
Oneok (OKE) 0.2 $2.4M 92k 25.98
Republic Services (RSG) 0.2 $2.4M 25k 93.34
Tapestry (TPR) 0.2 $2.3M 150k 15.63
Eli Lilly & Co. (LLY) 0.2 $2.3M 16k 148.00
Twitter 0.2 $2.3M 52k 44.51
American Tower Reit (AMT) 0.1 $2.2M 9.0k 241.74
Illinois Tool Works (ITW) 0.1 $2.2M 11k 193.23
Alcon Ord Shs (ALC) 0.1 $2.1M 38k 56.95
Bce Com New (BCE) 0.1 $2.0M 48k 41.47
Kkr & Co (KKR) 0.1 $2.0M 58k 34.34
Ventas (VTR) 0.1 $2.0M 47k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 6.4k 307.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 18k 111.45
General Mills (GIS) 0.1 $1.9M 31k 61.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 35k 54.90
Ecolab (ECL) 0.1 $1.8M 9.1k 199.89
FedEx Corporation (FDX) 0.1 $1.8M 7.2k 251.52
Exelon Corporation (EXC) 0.1 $1.8M 50k 35.76
Brixmor Prty (BRX) 0.1 $1.8M 153k 11.69
McDonald's Corporation (MCD) 0.1 $1.8M 8.0k 219.52
McKesson Corporation (MCK) 0.1 $1.7M 12k 148.91
Facebook Cl A (META) 0.1 $1.7M 6.5k 261.85
Parker-Hannifin Corporation (PH) 0.1 $1.7M 8.4k 202.34
Ingevity Corp Call Call Option (NGVT) 0.1 $1.7M 34k 49.50
Texas Instruments Incorporated (TXN) 0.1 $1.6M 12k 142.83
Consolidated Edison (ED) 0.1 $1.6M 21k 77.80
3M Company (MMM) 0.1 $1.6M 9.9k 160.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 23k 69.42
UnitedHealth (UNH) 0.1 $1.6M 5.0k 311.72
International Paper Company (IP) 0.1 $1.5M 37k 40.54
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 88.55
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $1.5M 1.6M 0.95
Verisk Analytics (VRSK) 0.1 $1.5M 8.1k 185.25
Supernus Pharmaceuticals (SUPN) 0.1 $1.5M 71k 20.84
Lowe's Companies (LOW) 0.1 $1.5M 8.8k 165.86
Americas Gold And Silver Cor (USAS) 0.1 $1.4M 549k 2.64
RPM International (RPM) 0.1 $1.4M 17k 82.81
Smartsheet Com Cl A (SMAR) 0.1 $1.4M 29k 49.43
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 21k 69.43
Moody's Corporation (MCO) 0.1 $1.4M 4.9k 289.81
Iron Mountain (IRM) 0.1 $1.4M 52k 26.79
Caterpillar (CAT) 0.1 $1.4M 9.1k 149.12
Thomson Reuters Corp. Com New 0.1 $1.4M 17k 79.76
Dropbox Call Call Option (DBX) 0.1 $1.3M 70k 19.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 86.48
Eaton Corp SHS (ETN) 0.1 $1.3M 13k 102.02
Elanco Animal Health (ELAN) 0.1 $1.3M 47k 27.93
Diageo Spon Adr New (DEO) 0.1 $1.3M 9.5k 137.64
Gran Tierra Energy 0.1 $1.3M 5.6M 0.23
Tesla Motors (TSLA) 0.1 $1.3M 2.9k 428.86
Wideopenwest (WOW) 0.1 $1.3M 242k 5.19
Appfolio Com Cl A (APPF) 0.1 $1.2M 8.7k 141.80
Marathon Petroleum Corp (MPC) 0.1 $1.2M 42k 29.33
Phillips 66 (PSX) 0.1 $1.2M 24k 51.84
Pembina Pipeline Corp (PBA) 0.1 $1.2M 57k 21.23
Gan Ord Shs (GAN) 0.1 $1.2M 71k 16.90
Micron Technology (MU) 0.1 $1.2M 25k 46.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.5k 334.77
Micro Focus Intl Spon Adr New 0.1 $1.2M 362k 3.22
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $1.1M 1.1M 1.02
Philip Morris International (PM) 0.1 $1.1M 15k 74.99
ConocoPhillips (COP) 0.1 $1.1M 34k 32.83
Monmouth Real Estate Invt Cl A 0.1 $1.1M 81k 13.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 5.4k 203.94
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $1.1M 1.1M 0.95
Strategic Education (STRA) 0.1 $1.1M 12k 91.50
MDU Resources (MDU) 0.1 $1.0M 47k 22.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.4k 227.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 750.00 1342.67
Lightspeed Pos Sub Vtg Shs 0.1 $973k 30k 32.06
Vericel (VCEL) 0.1 $947k 51k 18.53
Livent Corp 0.1 $936k 104k 8.97
Corning Incorporated (GLW) 0.1 $935k 29k 32.43
Proshares Tr Pet Care Etf (PAWZ) 0.1 $930k 16k 59.94
Air Lease Corp Cl A (AL) 0.1 $926k 32k 29.41
DTE Energy Company (DTE) 0.1 $922k 8.0k 115.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $903k 32k 28.51
Liberty Media Corp Del Com Ser A Frmla 0.1 $902k 27k 33.51
Essential Utils (WTRG) 0.1 $876k 22k 40.23
eBay (EBAY) 0.1 $847k 16k 52.11
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $842k 205k 4.10
Canadian Pacific Railway 0.1 $841k 2.8k 304.27
BioMarin Pharmaceutical (BMRN) 0.1 $825k 11k 76.11
Gold Std Ventures 0.1 $821k 1.1M 0.78
Norfolk Southern (NSC) 0.1 $815k 3.8k 214.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $813k 34k 24.06
Coca Cola European Partners SHS (CCEP) 0.1 $802k 21k 38.79
Ferro Corporation 0.1 $802k 65k 12.41
Adobe Systems Incorporated (ADBE) 0.1 $800k 1.6k 490.20
Agenus Com New (AGEN) 0.1 $800k 200k 4.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $791k 5.8k 135.45
NiSource (NI) 0.1 $777k 35k 22.00
United Parcel Service CL B (UPS) 0.1 $743k 4.5k 166.74
Altria (MO) 0.1 $739k 19k 38.66
Royal Dutch Shell Spon Adr B 0.0 $728k 30k 24.22
Waddell & Reed Finl Cl A 0.0 $728k 49k 14.86
Fox Corp Cl A Com (FOXA) 0.0 $723k 26k 27.83
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $721k 23k 31.28
Thermo Fisher Scientific (TMO) 0.0 $705k 1.6k 441.45
Vanguard World Fds Financials Etf (VFH) 0.0 $698k 12k 58.50
Everest Re Group (EG) 0.0 $689k 3.5k 197.65
Welltower Inc Com reit (WELL) 0.0 $687k 13k 55.11
Park City Group Com New (TRAK) 0.0 $687k 139k 4.93
Gray Television (GTN) 0.0 $686k 50k 13.76
salesforce (CRM) 0.0 $683k 2.7k 251.47
Korn Ferry Com New (KFY) 0.0 $678k 23k 29.01
Elastic N V Ord Shs (ESTC) 0.0 $668k 6.2k 107.90
S&p Global (SPGI) 0.0 $667k 1.9k 360.54
Canopy Gro 0.0 $661k 46k 14.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $656k 6.2k 105.42
One Gas (OGS) 0.0 $650k 9.4k 69.02
Northwest Natural Holdin (NWN) 0.0 $649k 14k 45.37
Hershey Company (HSY) 0.0 $632k 4.4k 143.31
Dell Technologies CL C (DELL) 0.0 $615k 9.1k 67.71
D.R. Horton (DHI) 0.0 $609k 8.1k 75.65
Costco Wholesale Corporation (COST) 0.0 $609k 1.7k 354.90
General Electric Company 0.0 $600k 96k 6.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $593k 3.1k 194.11
Pinnacle West Capital Corporation (PNW) 0.0 $570k 7.7k 74.51
Freeport-mcmoran CL B (FCX) 0.0 $562k 36k 15.65
Church & Dwight (CHD) 0.0 $556k 5.9k 93.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $540k 1.6k 336.24
Sprott Physical Gold Tr Unit (PHYS) 0.0 $533k 35k 15.06
Consolidated Tomoka Ld Co Com cs 0.0 $530k 12k 44.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $529k 6.4k 82.90
Honeywell International (HON) 0.0 $528k 3.2k 164.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $514k 3.5k 147.03
South State Corporation (SSB) 0.0 $506k 11k 48.13
Hubbell (HUBB) 0.0 $503k 3.7k 136.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 14k 36.46
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $486k 1.1k 453.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $485k 16k 31.29
Generac Holdings (GNRC) 0.0 $484k 2.5k 193.60
Gilead Sciences (GILD) 0.0 $472k 7.5k 63.17
Dow (DOW) 0.0 $470k 10k 47.09
Zoom Video Communications In Cl A (ZM) 0.0 $466k 992.00 469.76
Charter Communications Inc N Cl A (CHTR) 0.0 $461k 739.00 623.82
Xcel Energy (XEL) 0.0 $460k 6.7k 69.07
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $460k 500k 0.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $444k 27k 16.67
Sanofi Sponsored Adr (SNY) 0.0 $440k 8.8k 50.17
Ceridian Hcm Hldg (DAY) 0.0 $437k 5.3k 82.69
Kimco Realty Corporation (KIM) 0.0 $434k 39k 11.27
Select Sector Spdr Tr Communication (XLC) 0.0 $433k 7.3k 59.39
Bluebird Bio (BLUE) 0.0 $431k 8.0k 53.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $430k 6.7k 64.05
Dover Corporation (DOV) 0.0 $428k 4.0k 108.35
Berry Plastics (BERY) 0.0 $426k 8.8k 48.28
Zimmer Holdings (ZBH) 0.0 $418k 3.1k 136.11
Eversource Energy (ES) 0.0 $411k 4.9k 83.49
Carvana Cl A (CVNA) 0.0 $409k 1.8k 222.89
Southern Company (SO) 0.0 $407k 7.5k 54.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $405k 1.8k 221.31
Kraft Heinz (KHC) 0.0 $404k 14k 29.95
Kinder Morgan (KMI) 0.0 $401k 33k 12.34
Smucker J M Com New (SJM) 0.0 $383k 3.3k 115.43
Anaplan 0.0 $378k 6.0k 62.59
Emergent BioSolutions (EBS) 0.0 $367k 3.6k 103.29
Lithium Amers Corp Com New 0.0 $364k 32k 11.38
Omega Healthcare Investors (OHI) 0.0 $359k 12k 29.90
Ishares Silver Tr Ishares (SLV) 0.0 $359k 17k 21.66
National Fuel Gas (NFG) 0.0 $353k 8.7k 40.57
Clorox Company (CLX) 0.0 $347k 1.7k 210.30
Netflix (NFLX) 0.0 $345k 689.00 500.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $341k 1.1k 311.42
Public Service Enterprise (PEG) 0.0 $340k 6.2k 54.90
Halozyme Therapeutics (HALO) 0.0 $333k 13k 26.31
Danaher Corporation (DHR) 0.0 $329k 1.5k 215.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 1.2k 272.50
Logitech Intl S A SHS (LOGI) 0.0 $327k 4.2k 77.34
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $325k 720.00 451.39
EastGroup Properties (EGP) 0.0 $323k 2.5k 129.20
Universal Hlth Svcs CL B (UHS) 0.0 $321k 3.0k 107.00
Eastman Chemical Company (EMN) 0.0 $319k 4.1k 78.15
Black Knight 0.0 $317k 3.6k 87.16
Wec Energy Group (WEC) 0.0 $311k 3.2k 96.95
Ross Stores (ROST) 0.0 $307k 3.3k 93.31
PerkinElmer (RVTY) 0.0 $305k 2.4k 125.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 1.0k 293.83
Starbucks Corporation (SBUX) 0.0 $303k 3.5k 85.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $302k 4.7k 63.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $302k 1.3k 234.84
Nike CL B (NKE) 0.0 $299k 2.4k 125.58
CSX Corporation (CSX) 0.0 $299k 3.8k 77.74
Vanguard World Fds Materials Etf (VAW) 0.0 $297k 2.2k 134.63
L3harris Technologies (LHX) 0.0 $294k 1.7k 169.65
Mid-America Apartment (MAA) 0.0 $290k 2.5k 116.00
Lockheed Martin Corporation (LMT) 0.0 $287k 748.00 383.69
Orbcomm 0.0 $286k 84k 3.40
Shopify Cl A (SHOP) 0.0 $284k 278.00 1021.58
WNS HLDGS Spon Adr 0.0 $280k 4.4k 64.03
Owens Corning (OC) 0.0 $280k 4.1k 68.88
Fidelity National Information Services (FIS) 0.0 $279k 1.9k 147.46
Caesars Entertainment (CZR) 0.0 $276k 4.9k 56.06
Mohawk Industries (MHK) 0.0 $276k 2.8k 97.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 3.4k 78.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 1.2k 216.54
Newell Rubbermaid (NWL) 0.0 $265k 15k 17.18
Schweitzer-Mauduit International (MATV) 0.0 $261k 8.6k 30.35
Hain Celestial (HAIN) 0.0 $257k 7.5k 34.36
Teleflex Incorporated (TFX) 0.0 $257k 755.00 340.40
Fiserv (FI) 0.0 $256k 2.5k 103.10
Tc Energy Corp (TRP) 0.0 $256k 6.1k 41.97
Waters Corporation (WAT) 0.0 $255k 1.3k 195.40
SYSCO Corporation (SYY) 0.0 $253k 4.1k 62.25
TechTarget (TTGT) 0.0 $251k 5.7k 43.90
Sharps Compliance 0.0 $246k 39k 6.27
Cigna Corp (CI) 0.0 $245k 1.4k 169.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $242k 1.3k 187.89
Crown Castle Intl (CCI) 0.0 $241k 1.4k 166.67
Enterprise Products Partners (EPD) 0.0 $238k 15k 15.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 2.2k 107.94
Liqtech International 0.0 $236k 28k 8.45
Sierra Metals (SMTSF) 0.0 $233k 160k 1.46
Bristol-myers Squibb Right 99/99/9999 0.0 $232k 103k 2.25
Codexis (CDXS) 0.0 $230k 20k 11.75
UGI Corporation (UGI) 0.0 $230k 7.0k 33.00
Scorpio Tankers SHS (STNG) 0.0 $230k 21k 11.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $227k 2.9k 77.13
Corteva (CTVA) 0.0 $227k 7.9k 28.77
Blackstone Group Com Cl A (BX) 0.0 $217k 4.2k 52.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $216k 2.3k 95.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 3.6k 59.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $213k 2.1k 101.67
Horizon Therapeutics Pub L SHS 0.0 $212k 2.7k 77.74
Proshares Tr Ultr Russl2000 (URTY) 0.0 $206k 5.7k 36.33
Schlumberger (SLB) 0.0 $202k 13k 15.55
Redhill Biopharma Sponsored Ads 0.0 $202k 20k 10.24
FactSet Research Systems (FDS) 0.0 $201k 600.00 335.00
Champions Oncology Com New (CSBR) 0.0 $158k 17k 9.26
Everi Hldgs (EVRI) 0.0 $147k 18k 8.24
Nuveen Maryland Premium Income Municipal 0.0 $145k 11k 13.18
Misonix 0.0 $144k 12k 11.70
Summit Wireless Tech Com New 0.0 $143k 75k 1.90
Baytex Energy Corp (BTE) 0.0 $100k 285k 0.35
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $97k 10k 9.67
Mosys 0.0 $97k 68k 1.42
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $94k 37k 2.52
Wpx Energy 0.0 $91k 19k 4.92
Whole Earth Brands Com Cl A (FREE) 0.0 $84k 10k 8.33
Comscore 0.0 $79k 39k 2.04
Tottenham Acquisition I Right 11/06/2020 0.0 $63k 119k 0.53
Immucell Corp Com Par (ICCC) 0.0 $54k 10k 5.40
Marker Therapeutics Ord 0.0 $35k 23k 1.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $29k 11k 2.77
Inuvo Com New (INUV) 0.0 $5.0k 13k 0.39
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $5.0k 25k 0.20