Ingalls & Snyder as of June 30, 2019
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 411 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 6.1 | $126M | 822k | 153.86 | |
| Corcept Therapeutics Incorporated (CORT) | 4.6 | $95M | 8.5M | 11.15 | |
| Omeros Corporation (OMER) | 3.8 | $78M | 5.0M | 15.69 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $59M | 276k | 213.17 | |
| Apple (AAPL) | 2.6 | $54M | 274k | 197.92 | |
| Canadian Natural Resources (CNQ) | 2.6 | $54M | 2.0M | 26.98 | |
| Williams Companies (WMB) | 2.3 | $48M | 1.7M | 28.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $47M | 353k | 133.96 | |
| Hexcel Corporation (HXL) | 2.3 | $47M | 583k | 80.88 | |
| Stratus Properties (STRS) | 1.9 | $40M | 1.2M | 32.43 | |
| Credit Acceptance (CACC) | 1.5 | $31M | 65k | 483.83 | |
| Procter & Gamble Company (PG) | 1.5 | $31M | 283k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 275k | 111.80 | |
| Citigroup (C) | 1.3 | $28M | 397k | 70.03 | |
| Pfizer (PFE) | 1.3 | $27M | 619k | 43.32 | |
| Merck & Co (MRK) | 1.2 | $25M | 303k | 83.85 | |
| Roper Industries (ROP) | 1.2 | $25M | 68k | 366.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 177k | 139.28 | |
| Delta Air Lines (DAL) | 1.2 | $25M | 435k | 56.75 | |
| Goldman Sachs (GS) | 1.2 | $24M | 120k | 204.60 | |
| Bank of America Corporation (BAC) | 1.1 | $22M | 773k | 29.00 | |
| Cisco Systems (CSCO) | 1.1 | $23M | 410k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 21k | 1082.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $21M | 279k | 76.63 | |
| Home Depot (HD) | 1.0 | $22M | 103k | 207.97 | |
| Paypal Holdings (PYPL) | 1.0 | $21M | 184k | 114.46 | |
| Chevron Corporation (CVX) | 0.9 | $19M | 148k | 124.33 | |
| Bristol Myers Squibb (BMY) | 0.9 | $18M | 406k | 45.35 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 207k | 84.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $17M | 16k | 1080.90 | |
| General Motors Company (GM) | 0.8 | $17M | 438k | 38.53 | |
| Walt Disney Company (DIS) | 0.8 | $17M | 118k | 139.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $16M | 349k | 46.35 | |
| Concert Pharmaceuticals I equity | 0.8 | $16M | 1.4M | 12.00 | |
| Oracle Corporation (ORCL) | 0.8 | $16M | 277k | 56.97 | |
| Wayfair (W) | 0.7 | $15M | 104k | 146.00 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 295k | 50.92 | |
| Torchmark Corporation | 0.7 | $15M | 167k | 89.46 | |
| Cimpress N V Shs Euro | 0.7 | $15M | 161k | 90.89 | |
| United Technologies Corporation | 0.7 | $14M | 105k | 130.20 | |
| Verizon Communications (VZ) | 0.7 | $14M | 236k | 57.13 | |
| Pepsi (PEP) | 0.6 | $13M | 98k | 131.13 | |
| World Acceptance (WRLD) | 0.6 | $13M | 76k | 164.11 | |
| Gran Tierra Energy | 0.6 | $12M | 7.7M | 1.59 | |
| Oneok (OKE) | 0.6 | $12M | 179k | 68.81 | |
| Boeing Company (BA) | 0.6 | $12M | 33k | 364.01 | |
| Tapestry (TPR) | 0.6 | $12M | 379k | 31.73 | |
| Liberty Latin America (LILA) | 0.6 | $12M | 696k | 17.23 | |
| Copart (CPRT) | 0.6 | $12M | 157k | 74.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $12M | 71k | 169.11 | |
| Micro Focus International | 0.6 | $12M | 438k | 26.19 | |
| Unilever (UL) | 0.5 | $11M | 181k | 61.97 | |
| At&t (T) | 0.5 | $11M | 331k | 33.51 | |
| Dupont De Nemours (DD) | 0.5 | $11M | 142k | 75.07 | |
| Sensata Technolo (ST) | 0.5 | $10M | 207k | 49.00 | |
| Celgene Corporation | 0.5 | $9.9M | 107k | 92.44 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $10M | 242k | 41.31 | |
| Amer (UHAL) | 0.5 | $9.7M | 26k | 378.55 | |
| Emerson Electric (EMR) | 0.5 | $9.7M | 145k | 66.72 | |
| Michaels Cos Inc/the | 0.5 | $9.4M | 1.1M | 8.70 | |
| Getty Realty (GTY) | 0.4 | $9.2M | 299k | 30.76 | |
| Ducommun Incorporated (DCO) | 0.4 | $9.0M | 200k | 45.07 | |
| BB&T Corporation | 0.4 | $8.8M | 179k | 49.13 | |
| Methanex Corp (MEOH) | 0.4 | $8.8M | 193k | 45.46 | |
| Fortuna Silver Mines (FSM) | 0.4 | $8.7M | 3.1M | 2.85 | |
| Range Resources (RRC) | 0.4 | $7.9M | 1.1M | 6.98 | |
| Enbridge (ENB) | 0.4 | $7.6M | 212k | 36.08 | |
| Dominion Resources (D) | 0.4 | $7.5M | 97k | 77.32 | |
| Medifast (MED) | 0.4 | $7.5M | 58k | 128.30 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.5M | 88k | 85.94 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $7.4M | 172k | 42.96 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.1M | 42k | 169.44 | |
| Intel Corporation (INTC) | 0.3 | $6.9M | 144k | 47.87 | |
| New Gold Inc Cda (NGD) | 0.3 | $6.8M | 7.1M | 0.96 | |
| Exelon Corporation (EXC) | 0.3 | $6.8M | 141k | 47.94 | |
| Mondelez Int (MDLZ) | 0.3 | $6.6M | 123k | 53.90 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.4M | 20.00 | 318350.00 | |
| Amazon (AMZN) | 0.3 | $6.5M | 3.4k | 1893.65 | |
| Novartis (NVS) | 0.3 | $6.2M | 68k | 91.30 | |
| Auryn Resources | 0.3 | $5.9M | 3.5M | 1.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.6M | 51k | 110.49 | |
| Royal Dutch Shell | 0.3 | $5.5M | 84k | 65.75 | |
| Unilever | 0.3 | $5.6M | 93k | 60.72 | |
| Akamai Technologies (AKAM) | 0.3 | $5.4M | 67k | 80.14 | |
| DURECT Corporation | 0.3 | $5.4M | 8.2M | 0.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $5.5M | 165k | 33.09 | |
| Abbvie (ABBV) | 0.2 | $5.1M | 71k | 72.72 | |
| Brixmor Prty (BRX) | 0.2 | $5.1M | 287k | 17.88 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.9M | 143k | 34.18 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.7M | 34k | 140.13 | |
| Booking Holdings (BKNG) | 0.2 | $4.8M | 2.5k | 1874.66 | |
| Visa (V) | 0.2 | $4.6M | 26k | 173.56 | |
| Oge Energy Corp (OGE) | 0.2 | $4.7M | 110k | 42.56 | |
| Simon Property (SPG) | 0.2 | $4.6M | 29k | 159.75 | |
| Ventas (VTR) | 0.2 | $4.3M | 63k | 68.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.5M | 87k | 51.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 58k | 71.68 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 54k | 76.06 | |
| Medtronic (MDT) | 0.2 | $4.2M | 43k | 97.40 | |
| MasterCard Incorporated (MA) | 0.2 | $3.9M | 15k | 264.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 29k | 133.28 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 23k | 165.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.9M | 29k | 133.20 | |
| American Water Works (AWK) | 0.2 | $3.9M | 34k | 115.99 | |
| Orbcomm | 0.2 | $3.9M | 541k | 7.25 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $3.8M | 291k | 12.91 | |
| SEI Investments Company (SEIC) | 0.2 | $3.6M | 64k | 56.10 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 59k | 61.00 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 25k | 137.90 | |
| Alexion Pharmaceuticals | 0.2 | $3.6M | 27k | 130.99 | |
| FutureFuel (FF) | 0.2 | $3.5M | 300k | 11.69 | |
| Americas Silver | 0.2 | $3.6M | 1.5M | 2.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.4M | 122k | 27.60 | |
| Waste Management (WM) | 0.1 | $3.2M | 28k | 115.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.2M | 29k | 111.33 | |
| Air Lease Corp (AL) | 0.1 | $3.2M | 78k | 41.34 | |
| Cyrusone | 0.1 | $3.0M | 53k | 57.72 | |
| Tribune Co New Cl A | 0.1 | $3.1M | 68k | 46.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 47k | 63.38 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 31k | 93.56 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 16k | 164.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 17k | 164.20 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.6M | 53k | 49.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 49k | 54.50 | |
| GlaxoSmithKline | 0.1 | $2.8M | 70k | 40.02 | |
| BHP Billiton (BHP) | 0.1 | $2.7M | 47k | 58.10 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.7M | 17k | 163.39 | |
| Codexis (CDXS) | 0.1 | $2.8M | 151k | 18.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.7M | 73k | 37.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 49k | 55.88 | |
| Metropcs Communications (TMUS) | 0.1 | $2.6M | 36k | 74.15 | |
| Iron Mountain (IRM) | 0.1 | $2.7M | 87k | 31.30 | |
| Strategic Education (STRA) | 0.1 | $2.8M | 16k | 178.02 | |
| Alcon (ALC) | 0.1 | $2.7M | 43k | 62.05 | |
| Republic Services (RSG) | 0.1 | $2.5M | 29k | 86.63 | |
| Amgen (AMGN) | 0.1 | $2.5M | 14k | 184.27 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 12k | 205.59 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 115k | 20.88 | |
| Deere & Company (DE) | 0.1 | $2.3M | 14k | 165.72 | |
| Systemax | 0.1 | $2.3M | 105k | 22.16 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 29k | 78.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.3M | 8.5k | 269.15 | |
| Chubb (CB) | 0.1 | $2.3M | 16k | 147.29 | |
| Wideopenwest (WOW) | 0.1 | $2.4M | 325k | 7.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 47k | 42.28 | |
| Ecolab (ECL) | 0.1 | $2.1M | 11k | 197.44 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 24k | 87.69 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 38k | 55.44 | |
| International Paper Company (IP) | 0.1 | $2.1M | 50k | 43.32 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 10k | 204.84 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 27k | 78.52 | |
| Bce (BCE) | 0.1 | $2.2M | 48k | 45.49 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 45k | 44.92 | |
| Canopy Gro | 0.1 | $2.1M | 53k | 40.32 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 80k | 25.27 | |
| American Express Company (AXP) | 0.1 | $1.8M | 15k | 123.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.5k | 207.70 | |
| Health Care SPDR (XLV) | 0.1 | $1.8M | 20k | 92.62 | |
| Diageo (DEO) | 0.1 | $1.8M | 11k | 172.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 12k | 150.82 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 9.0k | 204.41 | |
| Chembio Diagnostics | 0.1 | $1.8M | 298k | 6.09 | |
| Bluebird Bio (BLUE) | 0.1 | $1.9M | 15k | 127.20 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $1.8M | 23k | 78.88 | |
| Dow (DOW) | 0.1 | $2.0M | 40k | 49.31 | |
| Liqtech International | 0.1 | $1.9M | 189k | 9.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 16k | 110.77 | |
| 3M Company (MMM) | 0.1 | $1.7M | 10k | 173.29 | |
| Transocean (RIG) | 0.1 | $1.6M | 255k | 6.41 | |
| General Mills (GIS) | 0.1 | $1.7M | 33k | 52.53 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.7M | 332k | 5.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 32k | 53.45 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 20k | 88.26 | |
| Gold Std Ventures | 0.1 | $1.6M | 1.5M | 1.06 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 10k | 136.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.7k | 292.91 | |
| eBay (EBAY) | 0.1 | $1.5M | 38k | 39.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 8.8k | 169.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 12k | 114.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 53k | 26.33 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 6.7k | 233.94 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 9.3k | 146.49 | |
| Gray Television (GTN) | 0.1 | $1.4M | 83k | 16.39 | |
| Myriad Genetics (MYGN) | 0.1 | $1.4M | 50k | 27.78 | |
| Monmouth R.E. Inv | 0.1 | $1.5M | 108k | 13.55 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.4M | 38k | 35.81 | |
| Misonix | 0.1 | $1.6M | 61k | 25.41 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.9k | 192.98 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 12k | 113.52 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 18k | 81.52 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.4M | 1.2M | 1.18 | |
| Corteva (CTVA) | 0.1 | $1.5M | 51k | 29.58 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 35k | 33.22 | |
| General Electric Company | 0.1 | $1.3M | 122k | 10.50 | |
| NiSource (NI) | 0.1 | $1.3M | 45k | 28.81 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 20k | 65.00 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.05 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 5.0k | 235.32 | |
| Total (TTE) | 0.1 | $1.2M | 22k | 55.78 | |
| WABCO Holdings | 0.1 | $1.1M | 8.7k | 132.59 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 9.8k | 127.92 | |
| Cadiz (CDZI) | 0.1 | $1.3M | 116k | 11.25 | |
| Vericel (VCEL) | 0.1 | $1.2M | 61k | 18.89 | |
| Dell Technologies (DELL) | 0.1 | $1.2M | 24k | 50.80 | |
| BP (BP) | 0.1 | $1.1M | 27k | 41.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.0M | 751.00 | 1364.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 25k | 44.14 | |
| RPM International (RPM) | 0.1 | $1.1M | 17k | 61.09 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 25k | 41.27 | |
| Altria (MO) | 0.1 | $955k | 20k | 47.34 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.1k | 174.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $968k | 19k | 50.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $954k | 11k | 88.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 10k | 100.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $983k | 19k | 51.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $971k | 8.9k | 109.10 | |
| Micron Technology (MU) | 0.1 | $1.1M | 28k | 38.60 | |
| Korn/Ferry International (KFY) | 0.1 | $958k | 24k | 40.07 | |
| Aqua America | 0.1 | $1.0M | 25k | 41.35 | |
| Sharps Compliance | 0.1 | $1.0M | 284k | 3.56 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 83.28 | |
| One Gas (OGS) | 0.1 | $990k | 11k | 90.26 | |
| South State Corporation (SSB) | 0.1 | $960k | 13k | 73.66 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 35k | 31.03 | |
| Champions Oncology (CSBR) | 0.1 | $1.1M | 146k | 7.83 | |
| Coca Cola European Partners (CCEP) | 0.1 | $977k | 17k | 56.47 | |
| Northwest Natural Holdin (NWN) | 0.1 | $1.1M | 16k | 69.48 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 17k | 64.47 | |
| Moody's Corporation (MCO) | 0.0 | $935k | 4.8k | 195.36 | |
| Norfolk Southern (NSC) | 0.0 | $926k | 4.6k | 199.40 | |
| Franklin Resources (BEN) | 0.0 | $885k | 25k | 34.81 | |
| Waddell & Reed Financial | 0.0 | $822k | 49k | 16.67 | |
| Mohawk Industries (MHK) | 0.0 | $863k | 5.8k | 147.55 | |
| MDU Resources (MDU) | 0.0 | $816k | 32k | 25.79 | |
| Anadarko Petroleum Corporation | 0.0 | $748k | 11k | 70.52 | |
| Schlumberger (SLB) | 0.0 | $811k | 20k | 39.76 | |
| UnitedHealth (UNH) | 0.0 | $848k | 3.5k | 244.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $736k | 63k | 11.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $741k | 20k | 36.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $894k | 4.5k | 200.90 | |
| Park City (TRAK) | 0.0 | $853k | 159k | 5.36 | |
| Berry Plastics (BERY) | 0.0 | $728k | 14k | 52.58 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $740k | 21k | 35.58 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $834k | 826k | 1.01 | |
| Sierra Metals (SMTSF) | 0.0 | $806k | 580k | 1.39 | |
| Fox Corp (FOXA) | 0.0 | $861k | 24k | 36.63 | |
| Nutanix Inc convertible security | 0.0 | $814k | 875k | 0.93 | |
| Annaly Capital Management | 0.0 | $549k | 60k | 9.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $562k | 2.1k | 264.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $595k | 21k | 28.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $638k | 14k | 47.30 | |
| Everest Re Group (EG) | 0.0 | $681k | 2.8k | 247.01 | |
| Markel Corporation (MKL) | 0.0 | $538k | 494.00 | 1089.07 | |
| Hershey Company (HSY) | 0.0 | $670k | 5.0k | 134.03 | |
| Industrial SPDR (XLI) | 0.0 | $671k | 8.7k | 77.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $652k | 13k | 49.76 | |
| Hain Celestial (HAIN) | 0.0 | $612k | 26k | 23.33 | |
| Agnico (AEM) | 0.0 | $615k | 12k | 51.25 | |
| American States Water Company (AWR) | 0.0 | $528k | 7.0k | 75.18 | |
| Texas Pacific Land Trust | 0.0 | $614k | 780.00 | 787.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $720k | 7.7k | 94.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $653k | 11k | 58.03 | |
| Comscore | 0.0 | $536k | 104k | 5.16 | |
| ImmuCell Corporation (ICCC) | 0.0 | $626k | 96k | 6.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $543k | 20k | 27.25 | |
| Mag Silver Corp (MAG) | 0.0 | $632k | 60k | 10.53 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $575k | 16k | 37.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $668k | 5.8k | 115.53 | |
| TechTarget (TTGT) | 0.0 | $577k | 27k | 21.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $634k | 7.5k | 84.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $550k | 6.3k | 87.37 | |
| Vanguard Materials ETF (VAW) | 0.0 | $596k | 4.6k | 128.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $522k | 14k | 36.85 | |
| Tortoise Energy Infrastructure | 0.0 | $527k | 23k | 22.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $611k | 50k | 12.12 | |
| Agenus (AGEN) | 0.0 | $600k | 200k | 3.00 | |
| Fnf (FNF) | 0.0 | $658k | 16k | 40.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $548k | 10k | 54.64 | |
| Appfolio (APPF) | 0.0 | $665k | 6.5k | 102.32 | |
| Liberty Media Corp Del Com Ser | 0.0 | $664k | 19k | 35.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $662k | 26k | 25.55 | |
| Mosys | 0.0 | $708k | 4.2M | 0.17 | |
| Marker Therapeutics Ord | 0.0 | $697k | 88k | 7.92 | |
| State Street Corporation (STT) | 0.0 | $342k | 6.1k | 56.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $334k | 2.7k | 122.52 | |
| CSX Corporation (CSX) | 0.0 | $331k | 4.3k | 77.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $348k | 2.0k | 169.92 | |
| CBS Corporation | 0.0 | $350k | 7.0k | 49.86 | |
| Lennar Corporation (LEN) | 0.0 | $346k | 7.1k | 48.52 | |
| United Parcel Service (UPS) | 0.0 | $455k | 4.4k | 103.36 | |
| Ross Stores (ROST) | 0.0 | $347k | 3.5k | 99.17 | |
| Morgan Stanley (MS) | 0.0 | $411k | 9.4k | 43.80 | |
| Universal Health Services (UHS) | 0.0 | $391k | 3.0k | 130.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $321k | 4.1k | 77.91 | |
| Raytheon Company | 0.0 | $355k | 2.0k | 173.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $454k | 1.5k | 293.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 1.6k | 251.90 | |
| Air Products & Chemicals (APD) | 0.0 | $398k | 1.8k | 226.65 | |
| McKesson Corporation (MCK) | 0.0 | $450k | 3.4k | 134.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $385k | 1.3k | 295.02 | |
| Southern Company (SO) | 0.0 | $415k | 7.5k | 55.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 3.8k | 83.82 | |
| Deluxe Corporation (DLX) | 0.0 | $509k | 13k | 40.64 | |
| D.R. Horton (DHI) | 0.0 | $404k | 9.4k | 43.09 | |
| Dover Corporation (DOV) | 0.0 | $504k | 5.0k | 100.20 | |
| Public Service Enterprise (PEG) | 0.0 | $422k | 7.2k | 58.85 | |
| Xcel Energy (XEL) | 0.0 | $438k | 7.4k | 59.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $496k | 4.3k | 115.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $365k | 3.1k | 117.89 | |
| salesforce (CRM) | 0.0 | $427k | 2.8k | 151.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $355k | 7.4k | 47.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $466k | 16k | 28.88 | |
| Titan Machinery (TITN) | 0.0 | $349k | 17k | 20.60 | |
| Ciena Corporation (CIEN) | 0.0 | $353k | 8.6k | 41.11 | |
| Church & Dwight (CHD) | 0.0 | $448k | 6.1k | 73.08 | |
| EastGroup Properties (EGP) | 0.0 | $348k | 3.0k | 116.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $489k | 3.2k | 154.99 | |
| National Fuel Gas (NFG) | 0.0 | $459k | 8.7k | 52.76 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $368k | 11k | 33.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $424k | 3.6k | 119.17 | |
| Tesla Motors (TSLA) | 0.0 | $324k | 1.4k | 224.49 | |
| Howard Hughes | 0.0 | $357k | 2.9k | 123.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $518k | 6.1k | 84.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $416k | 2.0k | 210.85 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $360k | 20k | 18.34 | |
| First Bancshares (FBMS) | 0.0 | $398k | 13k | 30.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $442k | 15k | 29.79 | |
| Eversource Energy (ES) | 0.0 | $333k | 4.4k | 75.73 | |
| Spark Therapeutics | 0.0 | $415k | 8.3k | 50.00 | |
| Hubbell (HUBB) | 0.0 | $517k | 4.0k | 130.39 | |
| S&p Global (SPGI) | 0.0 | $513k | 2.3k | 228.00 | |
| Altaba | 0.0 | $484k | 7.0k | 69.44 | |
| Dropbox Inc-class A (DBX) | 0.0 | $406k | 16k | 25.08 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $314k | 9.0k | 34.73 | |
| Owens Corning (OC) | 0.0 | $258k | 4.4k | 58.31 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.5k | 136.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 1.2k | 183.33 | |
| SYSCO Corporation (SYY) | 0.0 | $311k | 4.4k | 70.76 | |
| Travelers Companies (TRV) | 0.0 | $297k | 2.0k | 149.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 983.00 | 295.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $273k | 18k | 15.44 | |
| Mid-America Apartment (MAA) | 0.0 | $294k | 2.5k | 117.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $272k | 1.6k | 172.70 | |
| Waters Corporation (WAT) | 0.0 | $300k | 1.4k | 215.05 | |
| Yum! Brands (YUM) | 0.0 | $204k | 1.8k | 110.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 668.00 | 363.77 | |
| Domtar Corp | 0.0 | $294k | 6.6k | 44.55 | |
| Nike (NKE) | 0.0 | $200k | 2.4k | 83.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $308k | 7.1k | 43.29 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 3.2k | 88.15 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 1.5k | 142.66 | |
| Gilead Sciences (GILD) | 0.0 | $248k | 3.7k | 67.67 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.7k | 153.08 | |
| Mueller Industries (MLI) | 0.0 | $225k | 7.7k | 29.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $210k | 15k | 14.23 | |
| Netflix (NFLX) | 0.0 | $277k | 754.00 | 367.37 | |
| Lexington Realty Trust (LXP) | 0.0 | $238k | 25k | 9.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $289k | 4.5k | 63.66 | |
| Quanta Services (PWR) | 0.0 | $222k | 5.8k | 38.28 | |
| Tenne | 0.0 | $151k | 14k | 11.10 | |
| Illumina (ILMN) | 0.0 | $228k | 618.00 | 368.93 | |
| Key (KEY) | 0.0 | $215k | 12k | 17.77 | |
| Southwest Airlines (LUV) | 0.0 | $305k | 6.0k | 50.83 | |
| Mobile Mini | 0.0 | $263k | 8.6k | 30.44 | |
| South Jersey Industries | 0.0 | $285k | 8.5k | 33.67 | |
| UGI Corporation (UGI) | 0.0 | $278k | 5.2k | 53.47 | |
| Ida (IDA) | 0.0 | $201k | 2.0k | 100.50 | |
| Urstadt Biddle Properties | 0.0 | $254k | 12k | 20.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $163k | 43k | 3.83 | |
| HCP | 0.0 | $215k | 6.7k | 31.95 | |
| iShares Gold Trust | 0.0 | $168k | 12k | 13.50 | |
| Materials SPDR (XLB) | 0.0 | $289k | 4.9k | 58.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $203k | 1.3k | 157.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $303k | 2.3k | 130.43 | |
| Vonage Holdings | 0.0 | $250k | 22k | 11.32 | |
| Utilities SPDR (XLU) | 0.0 | $240k | 4.0k | 59.57 | |
| iShares Silver Trust (SLV) | 0.0 | $175k | 12k | 14.35 | |
| IRIDEX Corporation (IRIX) | 0.0 | $114k | 25k | 4.56 | |
| Continental Materials Corporation | 0.0 | $309k | 19k | 16.02 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $285k | 5.1k | 56.08 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $246k | 19k | 13.23 | |
| Tortoise MLP Fund | 0.0 | $200k | 15k | 13.52 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $143k | 11k | 13.00 | |
| Wpx Energy | 0.0 | $240k | 21k | 11.49 | |
| Diamondback Energy (FANG) | 0.0 | $249k | 2.3k | 108.78 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $214k | 13k | 16.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $231k | 41k | 5.59 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $275k | 19k | 14.81 | |
| 0.0 | $259k | 7.4k | 34.93 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $243k | 15k | 16.34 | |
| Wec Energy Group (WEC) | 0.0 | $299k | 3.6k | 83.38 | |
| Silvercrest Metals (SILV) | 0.0 | $237k | 60k | 3.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $297k | 751.00 | 395.47 | |
| Arch Coal Inc cl a | 0.0 | $283k | 3.0k | 94.33 | |
| Polar Pwr (POLA) | 0.0 | $235k | 57k | 4.15 | |
| Aurora Cannabis Inc snc | 0.0 | $122k | 16k | 7.82 | |
| Neurotrope Inc equity | 0.0 | $152k | 19k | 8.04 | |
| Elevate Credit | 0.0 | $158k | 38k | 4.13 | |
| Black Knight | 0.0 | $219k | 3.6k | 60.21 | |
| Lithium Americas Corp | 0.0 | $164k | 41k | 4.05 | |
| Graftech International (EAF) | 0.0 | $306k | 27k | 11.52 | |
| Organigram Holdings In | 0.0 | $113k | 18k | 6.46 | |
| Cigna Corp (CI) | 0.0 | $232k | 1.5k | 157.50 | |
| Tc Energy Corp (TRP) | 0.0 | $302k | 6.1k | 49.45 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $30k | 19k | 1.58 | |
| Full House Resorts (FLL) | 0.0 | $51k | 27k | 1.87 | |
| Hudson Technologies (HDSN) | 0.0 | $28k | 33k | 0.85 | |
| Castle Brands | 0.0 | $7.1k | 15k | 0.47 | |
| Intermolecular | 0.0 | $19k | 17k | 1.15 | |
| Silversun Technologies (SSNT) | 0.0 | $44k | 15k | 2.93 | |
| Fat Brands (FAT) | 0.0 | $41k | 10k | 4.07 |
