Ingalls & Snyder as of March 31, 2019
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 402 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 6.4 | $135M | 884k | 152.28 | |
| Corcept Therapeutics Incorporated (CORT) | 4.7 | $98M | 8.4M | 11.74 | |
| Omeros Corporation (OMER) | 4.2 | $88M | 5.1M | 17.37 | |
| Hexcel Corporation (HXL) | 3.4 | $71M | 1.0M | 69.16 | |
| Canadian Natural Resources (CNQ) | 2.9 | $62M | 2.2M | 27.49 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $57M | 284k | 200.89 | |
| Apple (AAPL) | 2.5 | $52M | 276k | 189.95 | |
| Williams Companies (WMB) | 2.4 | $51M | 1.8M | 28.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $42M | 358k | 117.94 | |
| Stratus Properties (STRS) | 1.6 | $33M | 1.2M | 26.41 | |
| Credit Acceptance (CACC) | 1.4 | $30M | 67k | 451.93 | |
| Procter & Gamble Company (PG) | 1.4 | $30M | 285k | 104.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $27M | 262k | 101.23 | |
| Pfizer (PFE) | 1.2 | $26M | 618k | 42.47 | |
| Merck & Co (MRK) | 1.2 | $25M | 303k | 83.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 179k | 139.79 | |
| Roper Industries (ROP) | 1.1 | $24M | 69k | 341.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $24M | 291k | 80.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 20k | 1176.90 | |
| Cisco Systems (CSCO) | 1.1 | $23M | 427k | 53.99 | |
| Delta Air Lines (DAL) | 1.1 | $23M | 443k | 51.65 | |
| Goldman Sachs (GS) | 1.1 | $23M | 118k | 192.00 | |
| Oracle Corporation (ORCL) | 1.1 | $22M | 416k | 53.71 | |
| Home Depot (HD) | 0.9 | $20M | 104k | 191.89 | |
| Paypal Holdings (PYPL) | 0.9 | $20M | 193k | 103.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 16k | 1173.31 | |
| Bank of America Corporation (BAC) | 0.9 | $19M | 674k | 27.59 | |
| Gran Tierra Energy | 0.9 | $19M | 8.2M | 2.27 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 229k | 79.94 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 140k | 123.33 | |
| General Motors Company (GM) | 0.8 | $17M | 448k | 37.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $16M | 347k | 44.92 | |
| Wayfair (W) | 0.7 | $16M | 105k | 148.45 | |
| United Technologies Corporation | 0.7 | $15M | 113k | 128.89 | |
| Concert Pharmaceuticals I equity | 0.7 | $14M | 1.2M | 12.07 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 299k | 46.86 | |
| Verizon Communications (VZ) | 0.7 | $14M | 238k | 59.13 | |
| Micro Focus Intl | 0.7 | $14M | 548k | 25.79 | |
| Torchmark Corporation | 0.7 | $14M | 167k | 81.95 | |
| Michaels Cos Inc/the | 0.6 | $13M | 1.2M | 11.42 | |
| Cimpress N V Shs Euro | 0.6 | $13M | 167k | 80.13 | |
| Boeing Company (BA) | 0.6 | $13M | 34k | 381.43 | |
| Liberty Latin America (LILA) | 0.6 | $13M | 673k | 19.34 | |
| Celgene Corporation | 0.6 | $13M | 135k | 94.34 | |
| Oneok (OKE) | 0.6 | $13M | 180k | 69.84 | |
| Pepsi (PEP) | 0.6 | $12M | 101k | 122.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $12M | 72k | 167.19 | |
| Range Resources (RRC) | 0.6 | $12M | 1.1M | 11.24 | |
| Citigroup (C) | 0.6 | $12M | 193k | 62.22 | |
| Unilever (UL) | 0.5 | $11M | 184k | 57.72 | |
| Ducommun Incorporated (DCO) | 0.5 | $11M | 248k | 43.52 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 95k | 111.03 | |
| At&t (T) | 0.5 | $11M | 337k | 31.35 | |
| Emerson Electric (EMR) | 0.5 | $10M | 148k | 68.47 | |
| Amer (UHAL) | 0.5 | $9.9M | 27k | 371.50 | |
| Tapestry (TPR) | 0.5 | $10M | 307k | 32.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.6M | 200k | 47.71 | |
| Copart (CPRT) | 0.5 | $9.6M | 158k | 60.59 | |
| Getty Realty (GTY) | 0.5 | $9.7M | 301k | 32.03 | |
| Methanex Corp (MEOH) | 0.5 | $9.4M | 166k | 56.86 | |
| Abbvie (ABBV) | 0.5 | $9.4M | 116k | 80.59 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $9.3M | 252k | 36.94 | |
| World Acceptance (WRLD) | 0.4 | $9.0M | 77k | 117.14 | |
| Fortuna Silver Mines | 0.4 | $9.0M | 2.7M | 3.35 | |
| Intel Corporation (INTC) | 0.4 | $8.2M | 152k | 53.70 | |
| Gilead Sciences (GILD) | 0.4 | $8.3M | 127k | 65.01 | |
| Dominion Resources (D) | 0.4 | $7.7M | 100k | 76.66 | |
| BB&T Corporation | 0.4 | $7.8M | 168k | 46.53 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.8M | 43k | 182.46 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $7.8M | 175k | 44.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.6M | 110k | 68.54 | |
| Enbridge (ENB) | 0.4 | $7.6M | 209k | 36.26 | |
| Medifast (MED) | 0.3 | $7.2M | 57k | 127.54 | |
| Exelon Corporation (EXC) | 0.3 | $7.2M | 143k | 50.13 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.1M | 93k | 76.14 | |
| Ford Motor Company (F) | 0.3 | $7.0M | 792k | 8.78 | |
| New Gold Inc Cda (NGD) | 0.3 | $6.7M | 7.8M | 0.86 | |
| Sensata Technolo (ST) | 0.3 | $6.7M | 149k | 45.02 | |
| Novartis (NVS) | 0.3 | $6.6M | 68k | 96.13 | |
| Dowdupont | 0.3 | $6.5M | 122k | 53.31 | |
| Mondelez Int (MDLZ) | 0.3 | $6.3M | 126k | 49.92 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.0M | 20.00 | 301200.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $6.0M | 171k | 35.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | 58k | 97.52 | |
| Unilever | 0.3 | $5.6M | 97k | 58.29 | |
| WABCO Holdings | 0.3 | $5.4M | 41k | 131.83 | |
| Royal Dutch Shell | 0.2 | $5.2M | 82k | 63.95 | |
| DURECT Corporation | 0.2 | $5.2M | 8.2M | 0.63 | |
| Simon Property (SPG) | 0.2 | $5.2M | 29k | 182.20 | |
| Orbcomm | 0.2 | $5.2M | 766k | 6.78 | |
| Auryn Resources | 0.2 | $5.3M | 3.6M | 1.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 103k | 48.32 | |
| Akamai Technologies (AKAM) | 0.2 | $5.0M | 70k | 71.71 | |
| Oge Energy Corp (OGE) | 0.2 | $4.9M | 113k | 43.12 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.8M | 139k | 34.50 | |
| Brixmor Prty (BRX) | 0.2 | $4.6M | 249k | 18.37 | |
| Medtronic (MDT) | 0.2 | $4.7M | 52k | 91.08 | |
| Strategic Education (STRA) | 0.2 | $4.5M | 35k | 131.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.4M | 88k | 49.46 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 27k | 159.75 | |
| ConocoPhillips (COP) | 0.2 | $4.2M | 63k | 66.74 | |
| Visa (V) | 0.2 | $4.1M | 26k | 156.17 | |
| Ventas (VTR) | 0.2 | $4.1M | 65k | 63.81 | |
| FutureFuel (FF) | 0.2 | $4.0M | 300k | 13.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 51k | 72.45 | |
| Amazon (AMZN) | 0.2 | $3.7M | 2.1k | 1780.86 | |
| Booking Holdings (BKNG) | 0.2 | $3.8M | 2.2k | 1744.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 29k | 123.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 20k | 179.55 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 25k | 141.10 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $3.5M | 20k | 174.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.6M | 29k | 122.00 | |
| Alexion Pharmaceuticals | 0.2 | $3.6M | 27k | 135.17 | |
| American Water Works (AWK) | 0.2 | $3.5M | 34k | 104.26 | |
| MasterCard Incorporated (MA) | 0.2 | $3.4M | 15k | 235.46 | |
| SEI Investments Company (SEIC) | 0.2 | $3.4M | 64k | 52.24 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.4M | 134k | 25.71 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 56k | 57.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.1M | 29k | 109.08 | |
| Codexis (CDXS) | 0.1 | $3.1M | 153k | 20.53 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 32k | 95.18 | |
| Tribune Co New Cl A | 0.1 | $3.2M | 69k | 46.14 | |
| Iron Mountain (IRM) | 0.1 | $3.1M | 87k | 35.46 | |
| Waste Management (WM) | 0.1 | $2.9M | 28k | 103.90 | |
| GlaxoSmithKline | 0.1 | $2.9M | 69k | 41.80 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 12k | 236.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 48k | 59.84 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 16k | 181.40 | |
| Amgen (AMGN) | 0.1 | $2.7M | 14k | 189.97 | |
| Air Lease Corp (AL) | 0.1 | $2.7M | 78k | 34.35 | |
| Cyrusone | 0.1 | $2.7M | 51k | 52.44 | |
| Americas Silver | 0.1 | $2.7M | 1.6M | 1.65 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.5M | 53k | 47.87 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 28k | 88.37 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 13k | 197.51 | |
| BHP Billiton (BHP) | 0.1 | $2.5M | 45k | 54.67 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.6M | 70k | 36.75 | |
| Metropcs Communications (TMUS) | 0.1 | $2.4M | 35k | 69.11 | |
| Republic Services (RSG) | 0.1 | $2.3M | 29k | 80.39 | |
| Transocean (RIG) | 0.1 | $2.3M | 263k | 8.71 | |
| International Paper Company (IP) | 0.1 | $2.4M | 51k | 46.27 | |
| Deere & Company (DE) | 0.1 | $2.2M | 14k | 159.86 | |
| Systemax | 0.1 | $2.4M | 105k | 22.64 | |
| Technology SPDR (XLK) | 0.1 | $2.2M | 30k | 73.99 | |
| Comscore | 0.1 | $2.3M | 115k | 20.25 | |
| Canopy Gro | 0.1 | $2.3M | 53k | 43.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 54k | 39.97 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 24k | 84.79 | |
| 3M Company (MMM) | 0.1 | $2.1M | 10k | 207.79 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 39k | 52.79 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 11k | 193.30 | |
| Bce (BCE) | 0.1 | $2.1M | 47k | 44.40 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 102k | 20.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 8.0k | 259.56 | |
| Chubb (CB) | 0.1 | $2.1M | 15k | 140.05 | |
| Ecolab (ECL) | 0.1 | $2.0M | 11k | 176.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 15k | 129.78 | |
| Diageo (DEO) | 0.1 | $1.9M | 12k | 163.58 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 13k | 143.51 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 49k | 39.66 | |
| Gray Television (GTN) | 0.1 | $1.8M | 86k | 21.36 | |
| Cadiz (CDZI) | 0.1 | $1.9M | 201k | 9.68 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 9.3k | 197.04 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 20k | 90.02 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 81k | 23.49 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $1.8M | 23k | 80.15 | |
| American Express Company (AXP) | 0.1 | $1.7M | 15k | 109.31 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.5k | 189.90 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 19k | 91.73 | |
| General Mills (GIS) | 0.1 | $1.7M | 33k | 51.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 9.2k | 171.57 | |
| Myriad Genetics (MYGN) | 0.1 | $1.7M | 50k | 33.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 32k | 52.82 | |
| 1iqtech International | 0.1 | $1.7M | 777k | 2.15 | |
| Gold Std Ventures | 0.1 | $1.6M | 1.6M | 1.02 | |
| Chembio Diagnostics | 0.1 | $1.7M | 300k | 5.55 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.6M | 1.2M | 1.35 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 10k | 135.48 | |
| eBay (EBAY) | 0.1 | $1.5M | 40k | 37.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 66.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 59k | 26.33 | |
| Champions Oncology (CSBR) | 0.1 | $1.6M | 159k | 9.79 | |
| Dell Technologies (DELL) | 0.1 | $1.4M | 24k | 58.70 | |
| BP (BP) | 0.1 | $1.2M | 27k | 43.71 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 36k | 33.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.1k | 282.47 | |
| General Electric Company | 0.1 | $1.2M | 119k | 9.99 | |
| NiSource (NI) | 0.1 | $1.3M | 45k | 28.65 | |
| Altria (MO) | 0.1 | $1.2M | 21k | 57.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 106.06 | |
| Total (TTE) | 0.1 | $1.3M | 24k | 55.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 99k | 12.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 24k | 52.31 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 9.5k | 133.02 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 9.8k | 124.76 | |
| Monmouth R.E. Inv | 0.1 | $1.3M | 102k | 13.18 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.2M | 37k | 33.69 | |
| Misonix | 0.1 | $1.2M | 61k | 19.22 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.9k | 166.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 12k | 100.66 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 39k | 32.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 17k | 77.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $971k | 751.00 | 1292.94 | |
| RPM International (RPM) | 0.1 | $1.0M | 17k | 58.05 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 26k | 40.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 21k | 53.92 | |
| Honeywell International (HON) | 0.1 | $988k | 6.2k | 158.87 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 62.61 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 5.2k | 206.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 10k | 109.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $999k | 8.9k | 111.74 | |
| Micron Technology (MU) | 0.1 | $1.1M | 27k | 41.34 | |
| Korn/Ferry International (KFY) | 0.1 | $1.1M | 24k | 44.80 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1000k | 332k | 3.01 | |
| Sharps Compliance | 0.1 | $1.1M | 295k | 3.66 | |
| Park City (TRAK) | 0.1 | $1.1M | 140k | 7.99 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 80.55 | |
| One Gas (OGS) | 0.1 | $978k | 11k | 89.07 | |
| Vericel (VCEL) | 0.1 | $1.1M | 61k | 17.50 | |
| Northwest Natural Holdin (NWN) | 0.1 | $1.0M | 16k | 65.64 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 18k | 59.19 | |
| Moody's Corporation (MCO) | 0.0 | $867k | 4.8k | 181.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $836k | 27k | 31.55 | |
| Norfolk Southern (NSC) | 0.0 | $867k | 4.6k | 186.97 | |
| Franklin Resources (BEN) | 0.0 | $839k | 25k | 33.13 | |
| Waddell & Reed Financial | 0.0 | $853k | 49k | 17.29 | |
| Williams-Sonoma (WSM) | 0.0 | $854k | 15k | 56.29 | |
| Anadarko Petroleum Corporation | 0.0 | $740k | 16k | 45.50 | |
| Schlumberger (SLB) | 0.0 | $914k | 21k | 43.59 | |
| UnitedHealth (UNH) | 0.0 | $773k | 3.1k | 247.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $926k | 11k | 83.95 | |
| Industrial SPDR (XLI) | 0.0 | $932k | 12k | 75.01 | |
| Aqua America | 0.0 | $914k | 25k | 36.45 | |
| South State Corporation | 0.0 | $902k | 13k | 68.33 | |
| Coca Cola European Partners (CCEP) | 0.0 | $900k | 17k | 51.73 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $812k | 812k | 1.00 | |
| Sierra Metals (SMTSF) | 0.0 | $940k | 580k | 1.62 | |
| Annaly Capital Management | 0.0 | $651k | 65k | 9.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $549k | 2.3k | 242.17 | |
| United Parcel Service (UPS) | 0.0 | $570k | 5.1k | 111.81 | |
| Everest Re Group (EG) | 0.0 | $595k | 2.8k | 215.81 | |
| Mohawk Industries (MHK) | 0.0 | $547k | 4.3k | 126.18 | |
| MDU Resources (MDU) | 0.0 | $706k | 27k | 25.82 | |
| Deluxe Corporation (DLX) | 0.0 | $668k | 15k | 43.73 | |
| Hershey Company (HSY) | 0.0 | $574k | 5.0k | 114.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $536k | 4.2k | 127.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $657k | 13k | 49.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $731k | 19k | 38.15 | |
| Hain Celestial (HAIN) | 0.0 | $607k | 26k | 23.11 | |
| Agnico (AEM) | 0.0 | $587k | 14k | 43.48 | |
| American States Water Company (AWR) | 0.0 | $548k | 7.7k | 71.33 | |
| National Fuel Gas (NFG) | 0.0 | $530k | 8.7k | 60.92 | |
| Texas Pacific Land Trust | 0.0 | $692k | 895.00 | 773.18 | |
| CAS Medical Systems | 0.0 | $713k | 293k | 2.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $731k | 7.7k | 95.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $656k | 12k | 56.08 | |
| ImmuCell Corporation (ICCC) | 0.0 | $581k | 92k | 6.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $612k | 20k | 30.72 | |
| Mag Silver Corp | 0.0 | $640k | 60k | 10.67 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $614k | 16k | 39.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $731k | 6.5k | 113.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $548k | 6.3k | 86.98 | |
| Vanguard Materials ETF (VAW) | 0.0 | $572k | 4.6k | 123.12 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $538k | 9.3k | 58.15 | |
| Tortoise Energy Infrastructure | 0.0 | $630k | 27k | 23.50 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $567k | 50k | 11.25 | |
| Agenus | 0.0 | $594k | 200k | 2.97 | |
| Berry Plastics (BERY) | 0.0 | $722k | 13k | 53.90 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $719k | 21k | 34.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $581k | 32k | 18.18 | |
| Fnf (FNF) | 0.0 | $598k | 16k | 36.57 | |
| Walgreen Boots Alliance | 0.0 | $682k | 11k | 63.27 | |
| Liberty Media Corp Del Com Ser | 0.0 | $610k | 18k | 34.07 | |
| Mosys | 0.0 | $713k | 4.2M | 0.17 | |
| Wideopenwest (WOW) | 0.0 | $657k | 72k | 9.10 | |
| Marker Therapeutics Ord | 0.0 | $586k | 89k | 6.60 | |
| State Street Corporation (STT) | 0.0 | $402k | 6.1k | 65.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $322k | 2.8k | 113.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $485k | 9.6k | 50.47 | |
| CSX Corporation (CSX) | 0.0 | $320k | 4.3k | 74.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $322k | 2.0k | 157.23 | |
| CBS Corporation | 0.0 | $433k | 9.1k | 47.48 | |
| Lennar Corporation (LEN) | 0.0 | $350k | 7.1k | 49.08 | |
| Ross Stores (ROST) | 0.0 | $326k | 3.5k | 93.17 | |
| Morgan Stanley (MS) | 0.0 | $396k | 9.4k | 42.20 | |
| Universal Health Services (UHS) | 0.0 | $401k | 3.0k | 133.67 | |
| Raytheon Company | 0.0 | $408k | 2.2k | 181.90 | |
| Waters Corporation (WAT) | 0.0 | $381k | 1.5k | 251.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $491k | 1.8k | 274.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $413k | 1.7k | 249.55 | |
| Air Products & Chemicals (APD) | 0.0 | $354k | 1.9k | 190.73 | |
| McKesson Corporation (MCK) | 0.0 | $392k | 3.4k | 116.95 | |
| Domtar Corp | 0.0 | $328k | 6.6k | 49.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $346k | 7.8k | 44.27 | |
| iShares S&P 500 Index (IVV) | 0.0 | $355k | 1.2k | 284.46 | |
| Southern Company (SO) | 0.0 | $388k | 7.5k | 51.73 | |
| Markel Corporation (MKL) | 0.0 | $519k | 521.00 | 996.16 | |
| D.R. Horton (DHI) | 0.0 | $388k | 9.4k | 41.39 | |
| Dover Corporation (DOV) | 0.0 | $487k | 5.2k | 93.83 | |
| Public Service Enterprise (PEG) | 0.0 | $426k | 7.2k | 59.41 | |
| Xcel Energy (XEL) | 0.0 | $414k | 7.4k | 56.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $508k | 4.4k | 116.51 | |
| salesforce (CRM) | 0.0 | $465k | 2.9k | 158.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $377k | 7.4k | 50.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $470k | 16k | 29.13 | |
| UGI Corporation (UGI) | 0.0 | $327k | 5.9k | 55.42 | |
| Ciena Corporation (CIEN) | 0.0 | $462k | 12k | 37.36 | |
| Church & Dwight (CHD) | 0.0 | $454k | 6.4k | 71.16 | |
| EastGroup Properties (EGP) | 0.0 | $335k | 3.0k | 111.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $475k | 3.2k | 150.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $345k | 8.9k | 38.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $396k | 3.1k | 128.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $408k | 3.6k | 113.74 | |
| Tesla Motors (TSLA) | 0.0 | $404k | 1.4k | 280.00 | |
| Continental Materials Corporation | 0.0 | $382k | 20k | 19.30 | |
| Howard Hughes | 0.0 | $317k | 2.9k | 109.92 | |
| TechTarget | 0.0 | $513k | 32k | 16.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $376k | 4.5k | 84.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $495k | 6.6k | 75.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $397k | 2.0k | 200.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $518k | 14k | 36.57 | |
| Tortoise Pwr & Energy | 0.0 | $365k | 20k | 18.60 | |
| First Bancshares (FBMS) | 0.0 | $405k | 13k | 30.91 | |
| Wpx Energy | 0.0 | $318k | 24k | 13.13 | |
| Sirius Xm Holdings | 0.0 | $317k | 56k | 5.67 | |
| Axalta Coating Sys (AXTA) | 0.0 | $374k | 15k | 25.21 | |
| Appfolio (APPF) | 0.0 | $516k | 6.5k | 79.40 | |
| Hubbell (HUBB) | 0.0 | $471k | 4.0k | 117.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $486k | 22k | 22.41 | |
| S&p Global (SPGI) | 0.0 | $474k | 2.3k | 210.67 | |
| Altaba | 0.0 | $518k | 7.0k | 74.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $368k | 8.0k | 45.77 | |
| Owens Corning (OC) | 0.0 | $209k | 4.4k | 47.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | 1.2k | 184.17 | |
| SYSCO Corporation (SYY) | 0.0 | $293k | 4.4k | 66.67 | |
| Travelers Companies (TRV) | 0.0 | $280k | 2.0k | 136.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 903.00 | 266.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $271k | 18k | 15.32 | |
| Mid-America Apartment (MAA) | 0.0 | $273k | 2.5k | 109.20 | |
| Laboratory Corp. of America Holdings | 0.0 | $241k | 1.6k | 153.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $313k | 4.1k | 75.97 | |
| Halliburton Company (HAL) | 0.0 | $211k | 7.2k | 29.23 | |
| American Electric Power Company (AEP) | 0.0 | $271k | 3.2k | 83.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 3.8k | 74.36 | |
| Clorox Company (CLX) | 0.0 | $277k | 1.7k | 160.58 | |
| Mueller Industries (MLI) | 0.0 | $273k | 8.7k | 31.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $235k | 14k | 16.71 | |
| Netflix (NFLX) | 0.0 | $287k | 805.00 | 356.52 | |
| Lexington Realty Trust (LXP) | 0.0 | $229k | 25k | 9.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $301k | 4.6k | 66.04 | |
| Quanta Services (PWR) | 0.0 | $238k | 6.3k | 37.78 | |
| Tenne | 0.0 | $288k | 13k | 22.13 | |
| Illumina (ILMN) | 0.0 | $223k | 718.00 | 310.58 | |
| Baidu (BIDU) | 0.0 | $250k | 1.5k | 164.80 | |
| Key (KEY) | 0.0 | $222k | 14k | 15.74 | |
| Transcanada Corp | 0.0 | $274k | 6.1k | 44.87 | |
| Asbury Automotive (ABG) | 0.0 | $236k | 3.4k | 69.39 | |
| Southwest Airlines (LUV) | 0.0 | $311k | 6.0k | 51.83 | |
| Mobile Mini | 0.0 | $293k | 8.6k | 33.91 | |
| South Jersey Industries | 0.0 | $284k | 8.9k | 32.04 | |
| Titan Machinery (TITN) | 0.0 | $264k | 17k | 15.58 | |
| Urstadt Biddle Properties | 0.0 | $250k | 12k | 20.66 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $229k | 43k | 5.38 | |
| HCP | 0.0 | $211k | 6.7k | 31.35 | |
| iShares Gold Trust | 0.0 | $258k | 21k | 12.36 | |
| Materials SPDR (XLB) | 0.0 | $275k | 5.0k | 55.52 | |
| Vonage Holdings | 0.0 | $196k | 20k | 10.06 | |
| Utilities SPDR (XLU) | 0.0 | $234k | 4.0k | 58.08 | |
| iShares Silver Trust (SLV) | 0.0 | $173k | 12k | 14.18 | |
| IRIDEX Corporation (IRIX) | 0.0 | $114k | 25k | 4.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $238k | 4.7k | 50.16 | |
| Hudson Technologies (HDSN) | 0.0 | $153k | 79k | 1.93 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $240k | 19k | 12.90 | |
| Tortoise MLP Fund | 0.0 | $207k | 15k | 14.00 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $138k | 11k | 12.55 | |
| Diamondback Energy (FANG) | 0.0 | $232k | 2.3k | 101.35 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $290k | 19k | 15.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $293k | 19k | 15.78 | |
| 0.0 | $244k | 7.4k | 32.82 | ||
| Arista Networks | 0.0 | $220k | 700.00 | 314.29 | |
| Eversource Energy (ES) | 0.0 | $312k | 4.4k | 70.96 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 3.7k | 79.05 | |
| Silvercrest Metals | 0.0 | $196k | 60k | 3.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $261k | 751.00 | 347.54 | |
| Arch Coal Inc cl a | 0.0 | $274k | 3.0k | 91.33 | |
| Polar Pwr | 0.0 | $271k | 60k | 4.52 | |
| Aurora Cannabis Inc snc | 0.0 | $141k | 16k | 9.04 | |
| Neurotrope Inc equity | 0.0 | $122k | 22k | 5.47 | |
| Elevate Credit | 0.0 | $166k | 38k | 4.34 | |
| Black Knight | 0.0 | $214k | 3.9k | 54.44 | |
| Lithium Americas Corp | 0.0 | $153k | 41k | 3.78 | |
| Dropbox Inc-class A (DBX) | 0.0 | $255k | 12k | 21.77 | |
| Cigna Corp (CI) | 0.0 | $256k | 1.6k | 160.60 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $60k | 17k | 3.57 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $28k | 19k | 1.48 | |
| Full House Resorts (FLL) | 0.0 | $55k | 27k | 2.02 | |
| Castle Brands | 0.0 | $10k | 15k | 0.67 | |
| Intermolecular | 0.0 | $19k | 17k | 1.15 | |
| Redhill Biopharma Ltd cmn | 0.0 | $101k | 12k | 8.31 | |
| Quarterhill | 0.0 | $44k | 40k | 1.10 | |
| Silversun Technologies | 0.0 | $45k | 15k | 3.00 | |
| Fat Brands (FAT) | 0.0 | $52k | 10k | 5.09 |
