Ingalls & Snyder

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 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 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 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 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 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 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 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 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 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 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
Twitter 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 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 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 0.0 $59k 15k 3.93
Fat Brands (FAT) 0.0 $84k 10k 8.40