Ingalls & Snyder as of Dec. 31, 2018
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 399 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 6.3 | $120M | 915k | 131.52 | |
| Corcept Therapeutics Incorporated (CORT) | 5.9 | $112M | 8.4M | 13.35 | |
| Hexcel Corporation (HXL) | 3.4 | $65M | 1.1M | 57.34 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $58M | 283k | 204.18 | |
| Omeros Corporation (OMER) | 3.0 | $58M | 5.2M | 11.14 | |
| Canadian Natural Resources (CNQ) | 2.9 | $55M | 2.3M | 24.14 | |
| Apple (AAPL) | 2.3 | $44M | 276k | 157.74 | |
| Williams Companies (WMB) | 2.1 | $41M | 1.8M | 22.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $37M | 366k | 101.57 | |
| Stratus Properties (STRS) | 1.6 | $31M | 1.3M | 23.98 | |
| Pfizer (PFE) | 1.4 | $27M | 623k | 43.65 | |
| Procter & Gamble Company (PG) | 1.4 | $26M | 288k | 91.92 | |
| Credit Acceptance (CACC) | 1.4 | $27M | 69k | 381.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 255k | 97.62 | |
| Merck & Co (MRK) | 1.2 | $24M | 309k | 76.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 181k | 129.05 | |
| Delta Air Lines (DAL) | 1.2 | $22M | 449k | 49.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $21M | 20k | 1044.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $20M | 298k | 68.19 | |
| Oracle Corporation (ORCL) | 1.0 | $19M | 430k | 45.15 | |
| Gran Tierra Energy | 1.0 | $19M | 8.7M | 2.17 | |
| Cisco Systems (CSCO) | 1.0 | $19M | 431k | 43.33 | |
| Roper Industries (ROP) | 1.0 | $18M | 69k | 266.52 | |
| Home Depot (HD) | 0.9 | $18M | 104k | 171.82 | |
| Paypal Holdings (PYPL) | 0.9 | $18M | 208k | 84.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 17k | 1035.59 | |
| Cimpress N V Shs Euro | 0.9 | $17M | 164k | 103.42 | |
| Goldman Sachs (GS) | 0.9 | $17M | 100k | 167.05 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 232k | 72.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $16M | 356k | 43.91 | |
| General Motors Company (GM) | 0.8 | $16M | 462k | 33.43 | |
| Concert Pharmaceuticals I equity | 0.8 | $15M | 1.2M | 12.55 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 133k | 108.67 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 578k | 24.64 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 302k | 47.35 | |
| Boeing Company (BA) | 0.7 | $14M | 43k | 322.49 | |
| Verizon Communications (VZ) | 0.7 | $14M | 243k | 56.22 | |
| Micro Focus Intl | 0.7 | $13M | 746k | 17.21 | |
| Torchmark Corporation | 0.7 | $13M | 167k | 74.53 | |
| Unilever | 0.6 | $12M | 229k | 52.25 | |
| Pepsi (PEP) | 0.6 | $12M | 106k | 110.48 | |
| Getty Realty (GTY) | 0.6 | $12M | 396k | 29.41 | |
| United Technologies Corporation | 0.6 | $12M | 109k | 106.48 | |
| Michaels Cos Inc/the | 0.6 | $11M | 798k | 13.54 | |
| Abbvie (ABBV) | 0.6 | $10M | 113k | 92.19 | |
| Range Resources (RRC) | 0.5 | $10M | 1.0M | 9.57 | |
| At&t (T) | 0.5 | $10M | 349k | 28.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 73k | 138.23 | |
| Fortuna Silver Mines | 0.5 | $10M | 2.8M | 3.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.9M | 190k | 51.98 | |
| Wayfair (W) | 0.5 | $9.6M | 106k | 90.08 | |
| Oneok (OKE) | 0.5 | $9.5M | 176k | 53.95 | |
| Ducommun Incorporated (DCO) | 0.5 | $9.3M | 256k | 36.32 | |
| Citigroup (C) | 0.5 | $9.2M | 177k | 52.06 | |
| Amer (UHAL) | 0.5 | $9.1M | 28k | 328.10 | |
| Emerson Electric (EMR) | 0.5 | $8.9M | 148k | 59.75 | |
| Walt Disney Company (DIS) | 0.5 | $8.7M | 80k | 109.65 | |
| Tapestry (TPR) | 0.5 | $8.7M | 259k | 33.75 | |
| Celgene Corporation | 0.4 | $8.4M | 130k | 64.09 | |
| Gilead Sciences (GILD) | 0.4 | $8.0M | 128k | 62.55 | |
| Methanex Corp (MEOH) | 0.4 | $8.0M | 166k | 48.17 | |
| Orbcomm | 0.4 | $8.0M | 971k | 8.26 | |
| Liberty Latin America (LILA) | 0.4 | $8.0M | 551k | 14.48 | |
| World Acceptance (WRLD) | 0.4 | $7.8M | 77k | 102.26 | |
| Copart (CPRT) | 0.4 | $7.5M | 158k | 47.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.6M | 165k | 46.08 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $7.5M | 253k | 29.65 | |
| BB&T Corporation | 0.4 | $7.3M | 168k | 43.32 | |
| Intel Corporation (INTC) | 0.4 | $7.2M | 154k | 46.93 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.3M | 97k | 75.33 | |
| Medifast (MED) | 0.4 | $7.0M | 56k | 125.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.6M | 111k | 59.52 | |
| Enbridge (ENB) | 0.3 | $6.6M | 213k | 31.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.4M | 21.00 | 306000.00 | |
| Ford Motor Company (F) | 0.3 | $6.4M | 840k | 7.65 | |
| Exelon Corporation (EXC) | 0.3 | $6.5M | 145k | 45.10 | |
| Novartis (NVS) | 0.3 | $6.3M | 73k | 85.82 | |
| New Gold Inc Cda (NGD) | 0.3 | $6.1M | 8.0M | 0.76 | |
| Dowdupont | 0.3 | $6.1M | 115k | 53.48 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.8M | 42k | 137.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.6M | 61k | 93.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $5.7M | 171k | 33.22 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $5.4M | 168k | 32.33 | |
| Dominion Resources (D) | 0.3 | $5.3M | 75k | 71.45 | |
| Medtronic (MDT) | 0.3 | $5.3M | 58k | 90.95 | |
| Unilever | 0.3 | $5.2M | 97k | 53.80 | |
| Mondelez Int (MDLZ) | 0.3 | $5.1M | 128k | 40.03 | |
| General Mills (GIS) | 0.3 | $4.8M | 124k | 38.94 | |
| Royal Dutch Shell | 0.3 | $4.9M | 83k | 59.94 | |
| FutureFuel (FF) | 0.2 | $4.7M | 300k | 15.86 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.8M | 138k | 34.99 | |
| Simon Property (SPG) | 0.2 | $4.6M | 27k | 168.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.4M | 33k | 133.51 | |
| Oge Energy Corp (OGE) | 0.2 | $4.4M | 113k | 39.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.1M | 64k | 63.48 | |
| Akamai Technologies (AKAM) | 0.2 | $4.2M | 68k | 61.08 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 75k | 56.91 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 64k | 62.35 | |
| DURECT Corporation | 0.2 | $4.1M | 8.5M | 0.48 | |
| Tribune Co New Cl A | 0.2 | $4.0M | 89k | 45.38 | |
| Strategic Education (STRA) | 0.2 | $3.9M | 34k | 113.42 | |
| Ventas (VTR) | 0.2 | $3.8M | 65k | 58.59 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 27k | 131.14 | |
| WABCO Holdings | 0.2 | $3.6M | 34k | 107.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.5M | 89k | 40.04 | |
| Brixmor Prty (BRX) | 0.2 | $3.7M | 251k | 14.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 30k | 113.93 | |
| Visa (V) | 0.2 | $3.5M | 26k | 131.96 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.3M | 140k | 23.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 121.26 | |
| Auryn Resources | 0.2 | $3.3M | 3.6M | 0.92 | |
| SEI Investments Company (SEIC) | 0.2 | $3.0M | 64k | 46.19 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.0M | 49k | 61.32 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.9M | 20k | 150.07 | |
| American Water Works (AWK) | 0.2 | $3.1M | 34k | 90.77 | |
| Chubb (CB) | 0.2 | $3.0M | 23k | 129.18 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 15k | 188.62 | |
| Amgen (AMGN) | 0.1 | $2.8M | 15k | 194.66 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 25k | 113.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 48k | 59.02 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 33k | 86.14 | |
| Iron Mountain (IRM) | 0.1 | $2.8M | 87k | 32.41 | |
| Americas Silver | 0.1 | $2.9M | 1.7M | 1.65 | |
| GlaxoSmithKline | 0.1 | $2.6M | 69k | 38.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 58k | 46.07 | |
| Amazon (AMZN) | 0.1 | $2.6M | 1.7k | 1501.74 | |
| Technology SPDR (XLK) | 0.1 | $2.7M | 43k | 61.98 | |
| Codexis (CDXS) | 0.1 | $2.6M | 154k | 16.70 | |
| Cyrusone | 0.1 | $2.6M | 49k | 52.87 | |
| Waste Management (WM) | 0.1 | $2.5M | 28k | 88.97 | |
| Systemax | 0.1 | $2.5M | 105k | 23.89 | |
| International Paper Company (IP) | 0.1 | $2.3M | 56k | 40.37 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.4k | 300.93 | |
| BHP Billiton (BHP) | 0.1 | $2.2M | 46k | 48.28 | |
| Alexion Pharmaceuticals | 0.1 | $2.2M | 22k | 97.35 | |
| Air Lease Corp (AL) | 0.1 | $2.4M | 78k | 30.21 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 36k | 63.62 | |
| Kraft Heinz (KHC) | 0.1 | $2.3M | 54k | 43.04 | |
| Republic Services (RSG) | 0.1 | $2.1M | 29k | 72.10 | |
| Deere & Company (DE) | 0.1 | $2.1M | 14k | 149.14 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 30k | 66.75 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 13k | 156.79 | |
| Bce (BCE) | 0.1 | $2.0M | 51k | 39.53 | |
| Cadiz (CDZI) | 0.1 | $2.1M | 201k | 10.30 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 25k | 86.29 | |
| Worldpay Ord | 0.1 | $2.0M | 27k | 76.41 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 1.2k | 1722.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 55k | 34.06 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 12k | 161.36 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 24k | 76.47 | |
| 3M Company (MMM) | 0.1 | $1.9M | 10k | 190.57 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.8M | 39k | 47.57 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 11k | 173.83 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 66k | 29.67 | |
| Gold Std Ventures | 0.1 | $2.0M | 1.6M | 1.25 | |
| Sensata Technolo (ST) | 0.1 | $2.0M | 44k | 44.85 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 92k | 19.63 | |
| Ecolab (ECL) | 0.1 | $1.7M | 11k | 147.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 15k | 115.69 | |
| Diageo (DEO) | 0.1 | $1.7M | 12k | 141.76 | |
| eBay (EBAY) | 0.1 | $1.7M | 60k | 28.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 13k | 126.70 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 54k | 32.73 | |
| Comscore | 0.1 | $1.8M | 122k | 14.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 32k | 51.65 | |
| Chembio Diagnostics | 0.1 | $1.8M | 318k | 5.66 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 95.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.5k | 177.61 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 17k | 86.49 | |
| Transocean (RIG) | 0.1 | $1.4M | 206k | 6.94 | |
| Gray Television (GTN) | 0.1 | $1.5M | 100k | 14.74 | |
| Myriad Genetics (MYGN) | 0.1 | $1.4M | 50k | 29.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 14k | 98.99 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 102k | 15.38 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 9.3k | 158.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 6.6k | 229.83 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.4M | 1.3M | 1.07 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 10k | 127.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 20k | 65.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 9.2k | 149.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 59k | 21.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 13k | 96.44 | |
| Monmouth R.E. Inv | 0.1 | $1.3M | 105k | 12.40 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 11k | 131.12 | |
| Champions Oncology (CSBR) | 0.1 | $1.2M | 159k | 7.81 | |
| Canopy Gro | 0.1 | $1.4M | 51k | 26.88 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 36k | 30.21 | |
| NiSource (NI) | 0.1 | $1.1M | 45k | 25.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 20k | 61.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 12k | 94.47 | |
| Total | 0.1 | $1.2M | 24k | 52.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 107k | 10.31 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 9.8k | 110.28 | |
| Vectren Corporation | 0.1 | $1.1M | 15k | 71.99 | |
| Sharps Compliance | 0.1 | $1.1M | 306k | 3.45 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.1M | 37k | 29.43 | |
| 1iqtech International | 0.1 | $1.2M | 850k | 1.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 85.52 | |
| Vericel (VCEL) | 0.1 | $1.1M | 62k | 17.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 17k | 69.39 | |
| Dell Technologies (DELL) | 0.1 | $1.2M | 25k | 48.85 | |
| BP (BP) | 0.1 | $941k | 25k | 37.91 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $963k | 763.00 | 1262.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $875k | 3.5k | 249.86 | |
| General Electric Company | 0.1 | $954k | 126k | 7.57 | |
| RPM International (RPM) | 0.1 | $1.0M | 17k | 58.79 | |
| Waddell & Reed Financial | 0.1 | $892k | 49k | 18.08 | |
| AstraZeneca | 0.1 | $982k | 26k | 37.99 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 58.28 | |
| Canadian Pacific Railway | 0.1 | $941k | 5.3k | 177.55 | |
| Lowe's Companies (LOW) | 0.1 | $972k | 11k | 92.37 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 9.6k | 109.01 | |
| Korn/Ferry International (KFY) | 0.1 | $956k | 24k | 39.54 | |
| Aqua America | 0.1 | $857k | 25k | 34.18 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $874k | 387k | 2.26 | |
| Misonix | 0.1 | $978k | 61k | 16.01 | |
| Eaton (ETN) | 0.1 | $879k | 13k | 68.67 | |
| One Gas (OGS) | 0.1 | $882k | 11k | 79.60 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $893k | 911k | 0.98 | |
| Sierra Metals (SMTSF) | 0.1 | $1.0M | 580k | 1.78 | |
| Northwest Natural Holdin (NWN) | 0.1 | $959k | 16k | 60.46 | |
| Thomson Reuters Corp | 0.1 | $873k | 18k | 48.34 | |
| Moody's Corporation (MCO) | 0.0 | $670k | 4.8k | 139.99 | |
| Norfolk Southern (NSC) | 0.0 | $773k | 5.2k | 149.55 | |
| Franklin Resources (BEN) | 0.0 | $751k | 25k | 29.65 | |
| Altria (MO) | 0.0 | $821k | 17k | 49.37 | |
| Anadarko Petroleum Corporation | 0.0 | $713k | 16k | 43.84 | |
| Honeywell International (HON) | 0.0 | $791k | 6.0k | 132.16 | |
| Schlumberger (SLB) | 0.0 | $758k | 21k | 36.06 | |
| UnitedHealth (UNH) | 0.0 | $791k | 3.2k | 249.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $739k | 11k | 65.81 | |
| Deluxe Corporation (DLX) | 0.0 | $671k | 18k | 38.45 | |
| Industrial SPDR (XLI) | 0.0 | $816k | 13k | 64.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $673k | 19k | 35.13 | |
| CAS Medical Systems | 0.0 | $747k | 467k | 1.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $785k | 7.2k | 109.50 | |
| Park City (TRAK) | 0.0 | $833k | 140k | 5.97 | |
| Command Security Corporation | 0.0 | $773k | 275k | 2.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $782k | 39k | 20.00 | |
| South State Corporation | 0.0 | $799k | 13k | 59.98 | |
| Dominion Mid Stream | 0.0 | $850k | 47k | 18.03 | |
| Walgreen Boots Alliance | 0.0 | $750k | 11k | 68.31 | |
| Coca Cola European Partners (CCEP) | 0.0 | $798k | 17k | 45.87 | |
| Mosys | 0.0 | $713k | 4.2M | 0.17 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $727k | 9.7k | 75.22 | |
| Annaly Capital Management | 0.0 | $640k | 65k | 9.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $633k | 28k | 22.54 | |
| United Parcel Service (UPS) | 0.0 | $515k | 5.3k | 97.54 | |
| Everest Re Group (EG) | 0.0 | $632k | 2.9k | 217.78 | |
| MDU Resources (MDU) | 0.0 | $660k | 28k | 23.85 | |
| Credit Suisse Group | 0.0 | $637k | 59k | 10.87 | |
| Markel Corporation (MKL) | 0.0 | $567k | 546.00 | 1038.46 | |
| Hershey Company (HSY) | 0.0 | $536k | 5.0k | 107.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $540k | 5.8k | 93.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $484k | 4.7k | 103.62 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $635k | 14k | 45.70 | |
| Agnico (AEM) | 0.0 | $545k | 14k | 40.37 | |
| American States Water Company (AWR) | 0.0 | $522k | 7.8k | 67.00 | |
| Texas Pacific Land Trust | 0.0 | $485k | 895.00 | 541.90 | |
| Nautilus (BFXXQ) | 0.0 | $557k | 51k | 10.89 | |
| Materials SPDR (XLB) | 0.0 | $582k | 12k | 50.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $652k | 7.7k | 85.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $591k | 12k | 50.82 | |
| ImmuCell Corporation (ICCC) | 0.0 | $645k | 92k | 7.05 | |
| Tesla Motors (TSLA) | 0.0 | $477k | 1.4k | 333.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $556k | 21k | 26.54 | |
| Mag Silver Corp | 0.0 | $558k | 76k | 7.30 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $477k | 17k | 28.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $503k | 6.7k | 74.55 | |
| Vanguard Materials ETF (VAW) | 0.0 | $528k | 4.8k | 110.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $492k | 14k | 34.25 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $597k | 12k | 51.65 | |
| Tortoise Energy Infrastructure | 0.0 | $644k | 32k | 19.91 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $510k | 50k | 10.12 | |
| Berry Plastics (BERY) | 0.0 | $653k | 14k | 47.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $643k | 13k | 47.91 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $637k | 20k | 31.85 | |
| Fnf (FNF) | 0.0 | $526k | 17k | 31.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $479k | 36k | 13.20 | |
| Liberty Media Corp Del Com Ser | 0.0 | $517k | 17k | 29.71 | |
| Wideopenwest (WOW) | 0.0 | $491k | 69k | 7.13 | |
| Marker Therapeutics Ord | 0.0 | $493k | 89k | 5.55 | |
| State Street Corporation (STT) | 0.0 | $385k | 6.1k | 63.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $316k | 3.1k | 102.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $464k | 9.9k | 47.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $462k | 2.3k | 203.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $293k | 2.0k | 143.07 | |
| CBS Corporation | 0.0 | $417k | 9.5k | 43.74 | |
| Ross Stores (ROST) | 0.0 | $333k | 4.0k | 83.27 | |
| Morgan Stanley (MS) | 0.0 | $332k | 8.4k | 39.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $311k | 17k | 18.61 | |
| Universal Health Services (UHS) | 0.0 | $350k | 3.0k | 116.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $301k | 4.1k | 73.06 | |
| Raytheon Company | 0.0 | $345k | 2.3k | 153.27 | |
| Waters Corporation (WAT) | 0.0 | $306k | 1.6k | 188.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $408k | 1.8k | 223.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $373k | 1.7k | 225.38 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 1.9k | 160.02 | |
| McKesson Corporation (MCK) | 0.0 | $373k | 3.4k | 110.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $339k | 7.8k | 43.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $314k | 1.2k | 251.60 | |
| Southern Company (SO) | 0.0 | $329k | 7.5k | 43.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $308k | 4.8k | 64.00 | |
| Tupperware Brands Corporation | 0.0 | $290k | 9.2k | 31.55 | |
| D.R. Horton (DHI) | 0.0 | $325k | 9.4k | 34.67 | |
| Dover Corporation (DOV) | 0.0 | $380k | 5.4k | 71.03 | |
| Public Service Enterprise (PEG) | 0.0 | $378k | 7.3k | 51.99 | |
| Xcel Energy (XEL) | 0.0 | $363k | 7.4k | 49.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $361k | 6.3k | 57.41 | |
| salesforce (CRM) | 0.0 | $388k | 2.8k | 136.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $366k | 7.4k | 49.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $397k | 16k | 24.60 | |
| UGI Corporation (UGI) | 0.0 | $315k | 5.9k | 53.39 | |
| Ciena Corporation (CIEN) | 0.0 | $421k | 12k | 33.91 | |
| Hain Celestial (HAIN) | 0.0 | $298k | 19k | 15.86 | |
| Church & Dwight (CHD) | 0.0 | $420k | 6.4k | 65.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $439k | 3.2k | 139.14 | |
| National Fuel Gas (NFG) | 0.0 | $445k | 8.7k | 51.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $340k | 3.0k | 113.90 | |
| TechTarget | 0.0 | $285k | 23k | 12.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $374k | 4.5k | 83.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $463k | 6.6k | 70.15 | |
| Tortoise Pwr & Energy | 0.0 | $318k | 20k | 15.93 | |
| First Bancshares (FBMS) | 0.0 | $396k | 13k | 30.22 | |
| Pandora Media | 0.0 | $342k | 42k | 8.10 | |
| Tripadvisor (TRIP) | 0.0 | $344k | 6.4k | 53.96 | |
| ardmore Shipping (ASC) | 0.0 | $368k | 79k | 4.68 | |
| Eversource Energy (ES) | 0.0 | $286k | 4.4k | 65.04 | |
| Appfolio (APPF) | 0.0 | $370k | 6.3k | 59.18 | |
| Hubbell (HUBB) | 0.0 | $397k | 4.0k | 99.37 | |
| S&p Global (SPGI) | 0.0 | $382k | 2.3k | 169.78 | |
| Polar Pwr | 0.0 | $290k | 60k | 4.83 | |
| Altaba | 0.0 | $405k | 7.0k | 57.94 | |
| Cigna Corp (CI) | 0.0 | $303k | 1.6k | 190.09 | |
| PNC Financial Services (PNC) | 0.0 | $269k | 2.3k | 116.75 | |
| CSX Corporation (CSX) | 0.0 | $266k | 4.3k | 62.19 | |
| Lennar Corporation (LEN) | 0.0 | $283k | 7.2k | 39.14 | |
| SYSCO Corporation (SYY) | 0.0 | $275k | 4.4k | 62.57 | |
| Travelers Companies (TRV) | 0.0 | $246k | 2.1k | 119.82 | |
| Mid-America Apartment (MAA) | 0.0 | $239k | 2.5k | 95.60 | |
| Domtar Corp | 0.0 | $235k | 6.7k | 35.07 | |
| American Electric Power Company (AEP) | 0.0 | $258k | 3.4k | 74.80 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.8k | 153.97 | |
| Mueller Industries (MLI) | 0.0 | $210k | 9.0k | 23.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $167k | 12k | 14.32 | |
| Netflix (NFLX) | 0.0 | $214k | 798.00 | 268.17 | |
| Lexington Realty Trust | 0.0 | $208k | 25k | 8.22 | |
| Tenne | 0.0 | $252k | 9.2k | 27.41 | |
| Illumina (ILMN) | 0.0 | $215k | 718.00 | 299.44 | |
| Key (KEY) | 0.0 | $213k | 14k | 14.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $148k | 19k | 7.61 | |
| Asbury Automotive (ABG) | 0.0 | $227k | 3.4k | 66.75 | |
| Southwest Airlines (LUV) | 0.0 | $279k | 6.0k | 46.50 | |
| Mobile Mini | 0.0 | $281k | 8.8k | 31.79 | |
| South Jersey Industries | 0.0 | $246k | 8.9k | 27.75 | |
| Titan Machinery (TITN) | 0.0 | $223k | 17k | 13.15 | |
| EastGroup Properties (EGP) | 0.0 | $275k | 3.0k | 91.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $238k | 9.5k | 25.05 | |
| Urstadt Biddle Properties | 0.0 | $233k | 12k | 19.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $204k | 43k | 4.79 | |
| iShares Gold Trust | 0.0 | $232k | 19k | 12.29 | |
| Utilities SPDR (XLU) | 0.0 | $213k | 4.0k | 52.84 | |
| iShares Silver Trust (SLV) | 0.0 | $177k | 12k | 14.51 | |
| IRIDEX Corporation (IRIX) | 0.0 | $118k | 25k | 4.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $216k | 4.7k | 45.52 | |
| Continental Materials Corporation | 0.0 | $182k | 17k | 10.84 | |
| Howard Hughes | 0.0 | $282k | 2.9k | 97.78 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $104k | 11k | 9.90 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $224k | 19k | 12.04 | |
| Tortoise MLP Fund | 0.0 | $191k | 16k | 12.23 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $129k | 11k | 11.73 | |
| Michael Kors Holdings | 0.0 | $203k | 5.3k | 37.98 | |
| Wpx Energy | 0.0 | $275k | 24k | 11.34 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $263k | 19k | 14.09 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $264k | 19k | 14.22 | |
| 0.0 | $234k | 8.1k | 28.76 | ||
| Geopark Ltd Usd (GPRK) | 0.0 | $145k | 11k | 13.81 | |
| Axalta Coating Sys (AXTA) | 0.0 | $257k | 11k | 23.38 | |
| Workiva Inc equity us cm (WK) | 0.0 | $207k | 5.8k | 35.84 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 4.0k | 69.15 | |
| Silvercrest Metals | 0.0 | $176k | 60k | 2.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $275k | 965.00 | 284.97 | |
| Arch Coal Inc cl a | 0.0 | $249k | 3.0k | 83.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $208k | 9.7k | 21.46 | |
| Elevate Credit | 0.0 | $171k | 38k | 4.47 | |
| Lithium Americas Corp | 0.0 | $128k | 41k | 3.16 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $79k | 17k | 4.70 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $34k | 19k | 1.79 | |
| Yamana Gold | 0.0 | $37k | 16k | 2.38 | |
| Scorpio Tankers | 0.0 | $54k | 31k | 1.75 | |
| Hudson Technologies (HDSN) | 0.0 | $71k | 79k | 0.90 | |
| Castle Brands | 0.0 | $13k | 15k | 0.87 | |
| Intermolecular | 0.0 | $17k | 17k | 1.03 | |
| Redhill Biopharma Ltd cmn | 0.0 | $68k | 12k | 5.55 | |
| Weatherford Intl Plc ord | 0.0 | $17k | 30k | 0.56 | |
| Neurotrope Inc equity | 0.0 | $80k | 22k | 3.57 | |
| Quarterhill | 0.0 | $40k | 40k | 1.00 | |
| Silversun Technologies | 0.0 | $35k | 15k | 2.33 | |
| Fat Brands (FATAQ) | 0.0 | $47k | 10k | 4.70 |
