Ingalls & Snyder as of Sept. 30, 2018
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 433 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 7.0 | $166M | 954k | 174.19 | |
| Omeros Corporation (OMER) | 5.4 | $129M | 5.3M | 24.41 | |
| Corcept Therapeutics Incorporated (CORT) | 5.0 | $118M | 8.4M | 14.00 | |
| Hexcel Corporation (HXL) | 3.3 | $78M | 1.2M | 67.05 | |
| Canadian Natural Resources (CNQ) | 3.2 | $76M | 2.3M | 32.65 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $61M | 285k | 214.11 | |
| Apple (AAPL) | 2.5 | $58M | 257k | 225.74 | |
| Williams Companies (WMB) | 2.3 | $55M | 2.0M | 27.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $42M | 367k | 114.37 | |
| Stratus Properties (STRS) | 1.6 | $39M | 1.3M | 30.60 | |
| Gran Tierra Energy | 1.5 | $35M | 9.2M | 3.82 | |
| Credit Acceptance (CACC) | 1.3 | $31M | 70k | 438.07 | |
| Procter & Gamble Company (PG) | 1.3 | $30M | 358k | 83.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 253k | 112.84 | |
| Pfizer (PFE) | 1.2 | $28M | 635k | 44.07 | |
| Delta Air Lines (DAL) | 1.1 | $26M | 449k | 57.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $26M | 305k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 184k | 138.17 | |
| Goldman Sachs (GS) | 1.0 | $23M | 104k | 224.24 | |
| Oracle Corporation (ORCL) | 1.0 | $23M | 444k | 51.56 | |
| Merck & Co (MRK) | 0.9 | $22M | 316k | 70.94 | |
| Home Depot (HD) | 0.9 | $22M | 104k | 207.15 | |
| Cimpress N V Shs Euro | 0.9 | $22M | 158k | 136.61 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 439k | 48.65 | |
| Roper Industries (ROP) | 0.9 | $21M | 69k | 296.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $21M | 17k | 1207.08 | |
| Concert Pharmaceuticals I equity | 0.8 | $20M | 1.3M | 14.84 | |
| Paypal Holdings (PYPL) | 0.8 | $20M | 225k | 87.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $20M | 17k | 1193.50 | |
| Boeing Company (BA) | 0.8 | $19M | 52k | 371.91 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 244k | 73.36 | |
| Range Resources (RRC) | 0.7 | $16M | 964k | 16.99 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 130k | 122.28 | |
| Wayfair (W) | 0.7 | $16M | 107k | 147.67 | |
| General Motors Company (GM) | 0.7 | $16M | 467k | 33.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $15M | 297k | 52.01 | |
| Liberty Latin America (LILA) | 0.7 | $15M | 735k | 20.84 | |
| Verizon Communications (VZ) | 0.6 | $15M | 281k | 53.39 | |
| United Technologies Corporation | 0.6 | $15M | 106k | 139.81 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 314k | 46.19 | |
| Torchmark Corporation | 0.6 | $15M | 167k | 86.69 | |
| Micro Focus Intl | 0.6 | $14M | 741k | 18.48 | |
| Fortuna Silver Mines (FSM) | 0.6 | $13M | 3.0M | 4.37 | |
| Tapestry (TPR) | 0.6 | $13M | 264k | 50.27 | |
| Methanex Corp (MEOH) | 0.6 | $13M | 166k | 79.10 | |
| Unilever (UL) | 0.6 | $13M | 239k | 54.97 | |
| Michaels Cos Inc/the | 0.6 | $13M | 809k | 16.23 | |
| At&t (T) | 0.5 | $13M | 380k | 33.58 | |
| Getty Realty (GTY) | 0.5 | $13M | 448k | 28.56 | |
| Oneok (OKE) | 0.5 | $13M | 186k | 67.79 | |
| Orbcomm | 0.5 | $13M | 1.2M | 10.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 198k | 62.08 | |
| Citigroup (C) | 0.5 | $12M | 168k | 71.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 73k | 162.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 225k | 52.54 | |
| Medifast (MED) | 0.5 | $12M | 54k | 221.55 | |
| Pepsi (PEP) | 0.5 | $12M | 105k | 111.80 | |
| Emerson Electric (EMR) | 0.5 | $11M | 149k | 76.58 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 145k | 77.19 | |
| Abbvie (ABBV) | 0.5 | $11M | 116k | 94.58 | |
| Ducommun Incorporated (DCO) | 0.5 | $11M | 259k | 40.84 | |
| Ford Motor Company (F) | 0.4 | $10M | 1.1M | 9.25 | |
| Amer (UHAL) | 0.4 | $10M | 29k | 356.66 | |
| Celgene Corporation | 0.4 | $9.7M | 109k | 89.49 | |
| DURECT Corporation | 0.4 | $9.6M | 8.7M | 1.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.1M | 32k | 281.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.1M | 136k | 66.95 | |
| World Acceptance (WRLD) | 0.4 | $8.8M | 77k | 114.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $8.6M | 171k | 50.35 | |
| Copart (CPRT) | 0.3 | $8.2M | 159k | 51.53 | |
| BB&T Corporation | 0.3 | $8.1M | 167k | 48.54 | |
| Dowdupont | 0.3 | $8.2M | 127k | 64.31 | |
| Intel Corporation (INTC) | 0.3 | $7.8M | 166k | 47.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.4M | 79k | 93.91 | |
| Qualcomm (QCOM) | 0.3 | $7.3M | 101k | 72.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.3M | 97k | 74.89 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.2M | 44k | 164.75 | |
| Walt Disney Company (DIS) | 0.3 | $7.0M | 60k | 116.93 | |
| Dell Technologies Inc Class V equity | 0.3 | $7.0M | 72k | 97.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.6M | 85k | 77.14 | |
| Bank of America Corporation (BAC) | 0.3 | $6.6M | 224k | 29.46 | |
| International Business Machines (IBM) | 0.3 | $6.6M | 44k | 151.20 | |
| New Gold Inc Cda (NGD) | 0.3 | $6.8M | 8.5M | 0.79 | |
| Yelp Inc cl a (YELP) | 0.3 | $6.6M | 135k | 49.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.4M | 20.00 | 320000.00 | |
| Exelon Corporation (EXC) | 0.3 | $6.4M | 147k | 43.66 | |
| Novartis (NVS) | 0.3 | $6.2M | 72k | 86.16 | |
| Enbridge (ENB) | 0.3 | $6.3M | 194k | 32.29 | |
| Mondelez Int (MDLZ) | 0.3 | $6.1M | 142k | 42.96 | |
| General Mills (GIS) | 0.2 | $6.0M | 139k | 42.92 | |
| Dominion Resources (D) | 0.2 | $5.7M | 81k | 70.28 | |
| Royal Dutch Shell | 0.2 | $5.7M | 81k | 70.93 | |
| Unilever | 0.2 | $5.4M | 97k | 55.55 | |
| FutureFuel (FF) | 0.2 | $5.6M | 300k | 18.54 | |
| Medtronic (MDT) | 0.2 | $5.5M | 56k | 98.37 | |
| Akamai Technologies (AKAM) | 0.2 | $5.0M | 69k | 73.15 | |
| Strategic Education (STRA) | 0.2 | $4.9M | 36k | 137.02 | |
| ConocoPhillips (COP) | 0.2 | $4.8M | 62k | 77.40 | |
| Technology SPDR (XLK) | 0.2 | $4.8M | 64k | 75.34 | |
| Simon Property (SPG) | 0.2 | $4.8M | 27k | 176.76 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.5M | 19k | 236.14 | |
| Goldcorp | 0.2 | $4.6M | 453k | 10.20 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $4.6M | 97k | 47.49 | |
| Americas Silver | 0.2 | $4.4M | 1.9M | 2.36 | |
| General Electric Company | 0.2 | $4.2M | 369k | 11.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.2M | 152k | 27.58 | |
| SEI Investments Company (SEIC) | 0.2 | $3.9M | 65k | 61.10 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 27k | 150.66 | |
| Nu Skin Enterprises (NUS) | 0.2 | $4.1M | 49k | 82.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.1M | 87k | 47.14 | |
| Ventas (VTR) | 0.2 | $4.0M | 74k | 54.38 | |
| Oge Energy Corp (OGE) | 0.2 | $4.1M | 113k | 36.32 | |
| Brixmor Prty (BRX) | 0.2 | $4.0M | 230k | 17.51 | |
| Visa (V) | 0.2 | $3.8M | 25k | 150.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.9M | 48k | 79.98 | |
| Phillips 66 (PSX) | 0.2 | $3.7M | 33k | 112.73 | |
| Tribune Co New Cl A | 0.2 | $3.7M | 97k | 38.43 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.8M | 174k | 21.70 | |
| Auryn Resources | 0.2 | $3.9M | 3.6M | 1.07 | |
| Amgen (AMGN) | 0.1 | $3.6M | 17k | 207.37 | |
| Air Lease Corp (AL) | 0.1 | $3.5M | 77k | 45.88 | |
| Kkr & Co (KKR) | 0.1 | $3.4M | 126k | 27.27 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 15k | 222.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 30k | 113.63 | |
| Amazon (AMZN) | 0.1 | $3.3M | 1.7k | 2003.00 | |
| Systemax | 0.1 | $3.4M | 104k | 32.94 | |
| Transocean (RIG) | 0.1 | $3.1M | 221k | 13.95 | |
| International Paper Company (IP) | 0.1 | $3.1M | 63k | 49.16 | |
| American Water Works (AWK) | 0.1 | $3.0M | 34k | 87.98 | |
| Chembio Diagnostics | 0.1 | $3.2M | 304k | 10.50 | |
| Cyrusone | 0.1 | $3.1M | 49k | 63.40 | |
| Iron Mountain (IRM) | 0.1 | $3.0M | 87k | 34.52 | |
| Kraft Heinz (KHC) | 0.1 | $3.1M | 56k | 55.12 | |
| Chubb (CB) | 0.1 | $3.1M | 23k | 133.65 | |
| eBay (EBAY) | 0.1 | $2.7M | 83k | 33.02 | |
| GlaxoSmithKline | 0.1 | $2.8M | 69k | 40.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.9M | 90k | 32.27 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 7.7k | 353.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 26k | 112.77 | |
| Codexis (CDXS) | 0.1 | $2.8M | 164k | 17.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.9M | 66k | 44.10 | |
| Champions Oncology (CSBR) | 0.1 | $2.8M | 159k | 17.47 | |
| Worldpay Ord | 0.1 | $2.8M | 27k | 101.27 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 11k | 240.80 | |
| Waste Management (WM) | 0.1 | $2.5M | 28k | 90.37 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 31k | 81.55 | |
| Gold Std Ventures | 0.1 | $2.7M | 1.6M | 1.72 | |
| Canopy Gro | 0.1 | $2.5M | 52k | 48.65 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 13k | 177.66 | |
| WABCO Holdings | 0.1 | $2.3M | 20k | 117.91 | |
| BHP Billiton (BHP) | 0.1 | $2.4M | 47k | 49.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | 21k | 117.21 | |
| Comscore | 0.1 | $2.4M | 133k | 18.23 | |
| Cadiz (CDZI) | 0.1 | $2.4M | 215k | 11.15 | |
| Republic Services (RSG) | 0.1 | $2.1M | 29k | 72.65 | |
| 3M Company (MMM) | 0.1 | $2.1M | 9.9k | 210.72 | |
| Deere & Company (DE) | 0.1 | $2.1M | 14k | 150.32 | |
| Bce (BCE) | 0.1 | $2.1M | 51k | 40.52 | |
| Myriad Genetics (MYGN) | 0.1 | $2.2M | 49k | 45.99 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.2M | 66k | 33.99 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 28k | 80.00 | |
| ardmore Shipping (ASC) | 0.1 | $2.0M | 315k | 6.50 | |
| Sensata Technolo (ST) | 0.1 | $2.2M | 44k | 49.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 57k | 35.41 | |
| Ecolab (ECL) | 0.1 | $1.8M | 11k | 156.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 18k | 107.33 | |
| Health Care SPDR (XLV) | 0.1 | $1.8M | 19k | 95.15 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 25k | 76.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.0M | 40k | 50.54 | |
| Credit Suisse Group | 0.1 | $1.8M | 119k | 14.94 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 11k | 167.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 136k | 13.92 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 51k | 38.65 | |
| Monmouth R.E. Inv | 0.1 | $1.8M | 107k | 16.72 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 102k | 17.73 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 164.44 | |
| American Express Company (AXP) | 0.1 | $1.6M | 15k | 106.46 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 11k | 152.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 44k | 39.95 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 12k | 132.69 | |
| Diageo (DEO) | 0.1 | $1.7M | 12k | 141.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 20k | 82.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 9.2k | 183.93 | |
| Total (TTE) | 0.1 | $1.6M | 24k | 64.39 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 13k | 141.10 | |
| Gray Television (GTN) | 0.1 | $1.7M | 100k | 17.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.7M | 14k | 121.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 34k | 51.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 6.6k | 267.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.5k | 167.31 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 22k | 60.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 16k | 87.56 | |
| Park City (TRAK) | 0.1 | $1.4M | 136k | 10.10 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.3k | 145.27 | |
| 1iqtech International | 0.1 | $1.5M | 878k | 1.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 40k | 35.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.4M | 42k | 33.82 | |
| Sierra Metals (SMTSF) | 0.1 | $1.4M | 580k | 2.49 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 769.00 | 1984.40 | |
| BP (BP) | 0.1 | $1.1M | 25k | 46.09 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 36k | 35.31 | |
| RPM International (RPM) | 0.1 | $1.1M | 17k | 64.94 | |
| NiSource (NI) | 0.1 | $1.1M | 45k | 24.92 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 18k | 67.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 107.30 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 5.7k | 211.99 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 9.9k | 114.83 | |
| Deluxe Corporation (DLX) | 0.1 | $1.2M | 20k | 56.95 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 9.7k | 120.52 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 14k | 78.40 | |
| Korn/Ferry International (KFY) | 0.1 | $1.2M | 25k | 49.22 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 109.13 | |
| CAS Medical Systems | 0.1 | $1.1M | 501k | 2.28 | |
| Sharps Compliance | 0.1 | $1.2M | 351k | 3.45 | |
| Tortoise Energy Infrastructure | 0.1 | $1.3M | 48k | 26.93 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.1M | 37k | 30.65 | |
| Misonix | 0.1 | $1.1M | 61k | 18.50 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 86.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 91.53 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 14k | 82.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 18k | 64.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $986k | 764.00 | 1290.58 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 5.7k | 180.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $986k | 3.4k | 290.68 | |
| Apache Corporation | 0.0 | $985k | 21k | 47.69 | |
| Waddell & Reed Financial | 0.0 | $1.0M | 49k | 21.19 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 27k | 39.58 | |
| Altria (MO) | 0.0 | $1.0M | 17k | 60.30 | |
| Honeywell International (HON) | 0.0 | $993k | 6.0k | 166.36 | |
| Royal Dutch Shell | 0.0 | $884k | 13k | 68.12 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $936k | 28k | 33.47 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 32k | 32.77 | |
| Alexion Pharmaceuticals | 0.0 | $984k | 7.1k | 139.04 | |
| Aqua America | 0.0 | $929k | 25k | 36.90 | |
| Northwest Natural Gas | 0.0 | $1.1M | 16k | 66.51 | |
| Texas Pacific Land Trust | 0.0 | $841k | 975.00 | 862.56 | |
| Nautilus (BFXXQ) | 0.0 | $844k | 61k | 13.95 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $958k | 377k | 2.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $866k | 16k | 53.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0M | 23k | 43.30 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.0M | 21k | 48.86 | |
| Vectren Corporation | 0.0 | $1.0M | 15k | 71.51 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.0M | 14k | 75.95 | |
| One Gas (OGS) | 0.0 | $938k | 11k | 82.24 | |
| Dominion Mid Stream | 0.0 | $846k | 47k | 17.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $870k | 12k | 72.93 | |
| Coca Cola European Partners (CCEP) | 0.0 | $837k | 18k | 45.49 | |
| Annaly Capital Management | 0.0 | $665k | 65k | 10.22 | |
| State Street Corporation (STT) | 0.0 | $658k | 7.9k | 83.75 | |
| Moody's Corporation (MCO) | 0.0 | $800k | 4.8k | 167.15 | |
| CBS Corporation | 0.0 | $599k | 10k | 57.41 | |
| Franklin Resources (BEN) | 0.0 | $759k | 25k | 30.42 | |
| Everest Re Group (EG) | 0.0 | $784k | 3.4k | 228.44 | |
| MDU Resources (MDU) | 0.0 | $733k | 29k | 25.69 | |
| Markel Corporation (MKL) | 0.0 | $710k | 597.00 | 1189.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $674k | 6.6k | 102.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $614k | 4.7k | 131.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $612k | 8.1k | 75.76 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $666k | 14k | 46.11 | |
| Hain Celestial (HAIN) | 0.0 | $771k | 28k | 27.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $606k | 7.7k | 79.22 | |
| Thomson Reuters Corp | 0.0 | $825k | 18k | 45.68 | |
| ImmuCell Corporation (ICCC) | 0.0 | $762k | 92k | 8.33 | |
| Tesla Motors (TSLA) | 0.0 | $776k | 2.9k | 264.80 | |
| Mag Silver Corp (MAG) | 0.0 | $620k | 76k | 8.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $807k | 7.3k | 110.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $753k | 9.3k | 80.72 | |
| Vanguard Materials ETF (VAW) | 0.0 | $625k | 4.8k | 131.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $602k | 16k | 37.15 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $604k | 32k | 19.08 | |
| ETFS Physical Platinum Shares | 0.0 | $825k | 11k | 77.36 | |
| Command Security Corporation | 0.0 | $768k | 275k | 2.79 | |
| Berry Plastics (BERY) | 0.0 | $672k | 14k | 48.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $649k | 13k | 48.36 | |
| Metropcs Communications (TMUS) | 0.0 | $770k | 11k | 70.22 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $670k | 20k | 33.50 | |
| Fnf (FNF) | 0.0 | $678k | 17k | 39.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $748k | 26k | 29.15 | |
| Vericel (VCEL) | 0.0 | $761k | 54k | 14.15 | |
| Altaba | 0.0 | $618k | 9.1k | 68.17 | |
| Wideopenwest (WOW) | 0.0 | $740k | 66k | 11.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 9.8k | 50.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $531k | 2.3k | 234.75 | |
| Lennar Corporation (LEN) | 0.0 | $508k | 11k | 46.69 | |
| United Parcel Service (UPS) | 0.0 | $587k | 5.0k | 116.70 | |
| Ross Stores (ROST) | 0.0 | $396k | 4.0k | 99.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $488k | 24k | 20.28 | |
| Universal Health Services (UHS) | 0.0 | $384k | 3.0k | 128.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $398k | 4.2k | 95.67 | |
| Raytheon Company | 0.0 | $588k | 2.8k | 206.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $590k | 7.5k | 78.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $437k | 1.8k | 243.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $494k | 1.9k | 261.24 | |
| Domtar Corp | 0.0 | $490k | 9.4k | 52.13 | |
| Halliburton Company (HAL) | 0.0 | $541k | 13k | 40.52 | |
| UnitedHealth (UNH) | 0.0 | $575k | 2.2k | 265.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $365k | 1.2k | 292.47 | |
| Hershey Company (HSY) | 0.0 | $510k | 5.0k | 102.02 | |
| D.R. Horton (DHI) | 0.0 | $395k | 9.4k | 42.13 | |
| Dover Corporation (DOV) | 0.0 | $474k | 5.4k | 88.60 | |
| Public Service Enterprise (PEG) | 0.0 | $394k | 7.5k | 52.74 | |
| Netflix (NFLX) | 0.0 | $435k | 1.2k | 374.03 | |
| salesforce (CRM) | 0.0 | $390k | 2.5k | 159.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $438k | 7.4k | 58.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $464k | 16k | 28.76 | |
| Southwest Airlines (LUV) | 0.0 | $375k | 6.0k | 62.50 | |
| Mobile Mini | 0.0 | $392k | 8.9k | 43.85 | |
| Ciena Corporation (CIEN) | 0.0 | $393k | 13k | 31.26 | |
| American States Water Company (AWR) | 0.0 | $479k | 7.8k | 61.09 | |
| Church & Dwight (CHD) | 0.0 | $403k | 6.8k | 59.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $385k | 2.9k | 131.62 | |
| National Fuel Gas (NFG) | 0.0 | $493k | 8.8k | 56.02 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $571k | 15k | 38.32 | |
| Senior Housing Properties Trust | 0.0 | $386k | 22k | 17.55 | |
| Materials SPDR (XLB) | 0.0 | $529k | 9.1k | 57.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $414k | 3.0k | 139.25 | |
| Howard Hughes | 0.0 | $358k | 2.9k | 124.13 | |
| TechTarget (TTGT) | 0.0 | $438k | 23k | 19.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $372k | 4.5k | 83.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $488k | 7.8k | 62.56 | |
| First Bancshares (FBMS) | 0.0 | $512k | 13k | 39.07 | |
| Vermilion Energy (VET) | 0.0 | $583k | 18k | 32.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $491k | 47k | 10.36 | |
| Pandora Media | 0.0 | $369k | 39k | 9.51 | |
| Michael Kors Holdings | 0.0 | $400k | 5.8k | 68.49 | |
| Wpx Energy | 0.0 | $531k | 26k | 20.12 | |
| Hubbell (HUBB) | 0.0 | $534k | 4.0k | 133.67 | |
| Liberty Media Corp Del Com Ser | 0.0 | $508k | 14k | 35.56 | |
| S&p Global (SPGI) | 0.0 | $488k | 2.5k | 195.20 | |
| Neurotrope Inc equity | 0.0 | $412k | 47k | 8.80 | |
| Owens Corning (OC) | 0.0 | $240k | 4.4k | 54.24 | |
| BlackRock (BLK) | 0.0 | $262k | 556.00 | 471.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $336k | 3.1k | 109.09 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 2.3k | 136.28 | |
| CSX Corporation (CSX) | 0.0 | $317k | 4.3k | 74.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $337k | 2.0k | 164.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | 505.00 | 403.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 1.2k | 192.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 4.7k | 50.36 | |
| Core Laboratories | 0.0 | $207k | 1.8k | 116.10 | |
| Paychex (PAYX) | 0.0 | $267k | 3.6k | 73.66 | |
| SYSCO Corporation (SYY) | 0.0 | $322k | 4.4k | 73.27 | |
| Travelers Companies (TRV) | 0.0 | $266k | 2.1k | 129.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 776.00 | 269.33 | |
| Mid-America Apartment (MAA) | 0.0 | $250k | 2.5k | 100.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $277k | 1.6k | 173.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $262k | 2.3k | 113.91 | |
| Waters Corporation (WAT) | 0.0 | $315k | 1.6k | 194.44 | |
| Aetna | 0.0 | $304k | 1.5k | 202.67 | |
| Air Products & Chemicals (APD) | 0.0 | $310k | 1.9k | 167.03 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $216k | 4.8k | 44.82 | |
| Universal Electronics (UEIC) | 0.0 | $220k | 5.6k | 39.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 615.00 | 346.34 | |
| CIGNA Corporation | 0.0 | $203k | 974.00 | 208.42 | |
| Fluor Corporation (FLR) | 0.0 | $234k | 4.0k | 58.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $349k | 7.8k | 44.66 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 3.4k | 70.75 | |
| Southern Company (SO) | 0.0 | $327k | 7.5k | 43.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 4.8k | 56.87 | |
| Clorox Company (CLX) | 0.0 | $274k | 1.8k | 150.14 | |
| Kellogg Company (K) | 0.0 | $219k | 3.1k | 69.92 | |
| Mueller Industries (MLI) | 0.0 | $290k | 10k | 29.00 | |
| Xcel Energy (XEL) | 0.0 | $348k | 7.4k | 47.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $241k | 10k | 23.26 | |
| Donaldson Company (DCI) | 0.0 | $225k | 3.9k | 58.21 | |
| Lexington Realty Trust (LXP) | 0.0 | $210k | 25k | 8.30 | |
| Quanta Services (PWR) | 0.0 | $234k | 7.0k | 33.43 | |
| Tenne | 0.0 | $344k | 8.2k | 42.12 | |
| Illumina (ILMN) | 0.0 | $239k | 650.00 | 367.69 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $135k | 17k | 8.03 | |
| Cantel Medical | 0.0 | $203k | 2.2k | 92.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $255k | 20k | 13.11 | |
| Asbury Automotive (ABG) | 0.0 | $234k | 3.4k | 68.80 | |
| South Jersey Industries | 0.0 | $313k | 8.9k | 35.31 | |
| Titan Machinery (TITN) | 0.0 | $263k | 17k | 15.51 | |
| UGI Corporation (UGI) | 0.0 | $327k | 5.9k | 55.42 | |
| Abb (ABBNY) | 0.0 | $209k | 8.9k | 23.60 | |
| Agnico (AEM) | 0.0 | $325k | 9.5k | 34.21 | |
| EastGroup Properties (EGP) | 0.0 | $287k | 3.0k | 95.67 | |
| Urstadt Biddle Properties | 0.0 | $258k | 12k | 21.32 | |
| HCP | 0.0 | $225k | 8.6k | 26.29 | |
| iShares Gold Trust | 0.0 | $216k | 19k | 11.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $207k | 1.3k | 156.23 | |
| Utilities SPDR (XLU) | 0.0 | $261k | 5.0k | 52.64 | |
| iShares Silver Trust (SLV) | 0.0 | $167k | 12k | 13.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $245k | 2.1k | 117.11 | |
| IRIDEX Corporation (IRIX) | 0.0 | $159k | 25k | 6.36 | |
| Scorpio Tankers | 0.0 | $178k | 88k | 2.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $247k | 4.7k | 52.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $231k | 2.4k | 97.92 | |
| Continental Materials Corporation | 0.0 | $273k | 17k | 16.26 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $121k | 11k | 11.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $237k | 1.2k | 202.74 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $225k | 19k | 12.10 | |
| Tortoise MLP Fund | 0.0 | $319k | 20k | 16.09 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $130k | 11k | 11.82 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $137k | 12k | 11.92 | |
| Tripadvisor (TRIP) | 0.0 | $315k | 6.3k | 50.00 | |
| Express Scripts Holding | 0.0 | $244k | 2.6k | 95.02 | |
| Diamondback Energy (FANG) | 0.0 | $212k | 1.6k | 134.95 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $282k | 19k | 15.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $308k | 19k | 16.59 | |
| 0.0 | $260k | 9.1k | 28.46 | ||
| Geopark Ltd Usd (GPRK) | 0.0 | $214k | 11k | 20.38 | |
| Cdk Global Inc equities | 0.0 | $205k | 3.3k | 62.52 | |
| Workiva Inc equity us cm (WK) | 0.0 | $294k | 7.5k | 39.46 | |
| Eversource Energy (ES) | 0.0 | $281k | 4.6k | 61.46 | |
| Wec Energy Group (WEC) | 0.0 | $272k | 4.1k | 66.83 | |
| Appfolio (APPF) | 0.0 | $262k | 3.3k | 78.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $298k | 18k | 16.29 | |
| Silvercrest Metals (SILV) | 0.0 | $146k | 60k | 2.43 | |
| Tapimmune | 0.0 | $330k | 37k | 9.04 | |
| Sandridge Energy (SD) | 0.0 | $224k | 21k | 10.87 | |
| Arch Coal Inc cl a | 0.0 | $268k | 3.0k | 89.33 | |
| Polar Pwr (POLA) | 0.0 | $307k | 60k | 5.12 | |
| Elevate Credit | 0.0 | $262k | 33k | 8.06 | |
| Black Knight | 0.0 | $213k | 4.1k | 51.99 | |
| Lithium Americas Corp | 0.0 | $175k | 37k | 4.79 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $55k | 19k | 2.90 | |
| Yamana Gold | 0.0 | $39k | 16k | 2.51 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $14k | 47k | 0.30 | |
| Hudson Technologies (HDSN) | 0.0 | $101k | 79k | 1.27 | |
| Castle Brands | 0.0 | $16k | 15k | 1.07 | |
| Intermolecular | 0.0 | $31k | 27k | 1.17 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $27k | 10k | 2.70 | |
| Redhill Biopharma Ltd cmn | 0.0 | $116k | 13k | 8.82 | |
| Weatherford Intl Plc ord | 0.0 | $118k | 43k | 2.72 | |
| Snap Inc cl a (SNAP) | 0.0 | $91k | 11k | 8.45 | |
| Mosys | 0.0 | $62k | 90k | 0.69 | |
| Quarterhill | 0.0 | $56k | 40k | 1.40 | |
| Bellatrix Exploration | 0.0 | $14k | 13k | 1.08 | |
| Silversun Technologies (SSNT) | 0.0 | $59k | 15k | 3.93 | |
| Fat Brands (FAT) | 0.0 | $84k | 10k | 8.40 |
