Ingalls & Snyder as of Sept. 30, 2019
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 410 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 6.0 | $123M | 8.7M | 14.14 | |
| Pioneer Natural Resources (PXD) | 4.9 | $101M | 803k | 125.77 | |
| Omeros Corporation (OMER) | 4.0 | $82M | 5.0M | 16.33 | |
| Apple (AAPL) | 2.9 | $59M | 264k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $55M | 265k | 208.02 | |
| Canadian Natural Resources (CNQ) | 2.5 | $50M | 1.9M | 26.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $48M | 345k | 139.03 | |
| Hexcel Corporation (HXL) | 2.2 | $46M | 555k | 82.13 | |
| Williams Companies (WMB) | 2.0 | $40M | 1.7M | 24.06 | |
| Stratus Properties (STRS) | 1.7 | $36M | 1.2M | 29.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $35M | 294k | 117.69 | |
| Procter & Gamble Company (PG) | 1.7 | $34M | 274k | 124.38 | |
| Credit Acceptance (CACC) | 1.4 | $30M | 64k | 461.32 | |
| Citigroup (C) | 1.4 | $29M | 416k | 69.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 21k | 1221.15 | |
| Merck & Co (MRK) | 1.2 | $25M | 292k | 84.18 | |
| Goldman Sachs (GS) | 1.2 | $24M | 118k | 207.23 | |
| Delta Air Lines (DAL) | 1.2 | $24M | 419k | 57.60 | |
| Bank of America Corporation (BAC) | 1.2 | $24M | 819k | 29.17 | |
| Pfizer (PFE) | 1.1 | $22M | 611k | 35.93 | |
| Roper Industries (ROP) | 1.1 | $22M | 61k | 356.60 | |
| Cimpress N V Shs Euro | 1.0 | $21M | 159k | 131.84 | |
| Cisco Systems (CSCO) | 1.0 | $20M | 409k | 49.41 | |
| Bristol Myers Squibb (BMY) | 1.0 | $20M | 395k | 50.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $20M | 153k | 129.38 | |
| Home Depot (HD) | 1.0 | $20M | 85k | 232.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 16k | 1219.03 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 152k | 118.67 | |
| Paypal Holdings (PYPL) | 0.9 | $18M | 174k | 103.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 250k | 70.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $17M | 369k | 47.05 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 197k | 83.67 | |
| Globe Life (GL) | 0.8 | $16M | 167k | 95.76 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 118k | 130.32 | |
| DURECT Corporation | 0.7 | $15M | 8.2M | 1.84 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 274k | 54.44 | |
| Oracle Corporation (ORCL) | 0.7 | $15M | 274k | 55.03 | |
| General Motors Company (GM) | 0.7 | $14M | 380k | 37.48 | |
| Verizon Communications (VZ) | 0.7 | $14M | 233k | 60.36 | |
| United Technologies Corporation | 0.7 | $14M | 102k | 136.52 | |
| Pepsi (PEP) | 0.6 | $13M | 96k | 137.10 | |
| Oneok (OKE) | 0.6 | $13M | 171k | 73.69 | |
| Copart (CPRT) | 0.6 | $12M | 155k | 80.33 | |
| Emerson Electric (EMR) | 0.6 | $13M | 187k | 66.86 | |
| Tapestry (TPR) | 0.6 | $13M | 478k | 26.05 | |
| At&t (T) | 0.6 | $12M | 322k | 37.84 | |
| Boeing Company (BA) | 0.6 | $12M | 31k | 380.47 | |
| Wayfair (W) | 0.6 | $12M | 104k | 112.12 | |
| Liberty Latin America (LILA) | 0.6 | $12M | 679k | 17.07 | |
| Dupont De Nemours (DD) | 0.6 | $12M | 163k | 71.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 70k | 161.98 | |
| Unilever (UL) | 0.5 | $11M | 180k | 60.10 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $11M | 241k | 43.89 | |
| Celgene Corporation | 0.5 | $11M | 106k | 99.30 | |
| Michaels Cos Inc/the | 0.5 | $10M | 1.0M | 9.79 | |
| Sensata Technolo (ST) | 0.5 | $10M | 200k | 50.06 | |
| World Acceptance (WRLD) | 0.5 | $9.8M | 77k | 127.51 | |
| BB&T Corporation | 0.5 | $9.7M | 182k | 53.37 | |
| Amer (UHAL) | 0.5 | $9.5M | 24k | 390.02 | |
| Getty Realty (GTY) | 0.5 | $9.4M | 294k | 32.06 | |
| Gran Tierra Energy | 0.5 | $9.2M | 7.4M | 1.25 | |
| Abbvie (ABBV) | 0.5 | $9.3M | 123k | 75.72 | |
| Concert Pharmaceuticals I equity | 0.4 | $9.0M | 1.5M | 5.88 | |
| Ducommun Incorporated (DCO) | 0.4 | $8.8M | 208k | 42.40 | |
| Fortuna Silver Mines (FSM) | 0.4 | $8.9M | 2.9M | 3.09 | |
| Dominion Resources (D) | 0.4 | $7.9M | 98k | 81.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.9M | 86k | 92.27 | |
| Simon Property (SPG) | 0.4 | $7.6M | 49k | 155.65 | |
| Intel Corporation (INTC) | 0.4 | $7.3M | 143k | 51.53 | |
| Exelon Corporation (EXC) | 0.3 | $7.2M | 149k | 48.31 | |
| Enbridge (ENB) | 0.3 | $7.1M | 202k | 35.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.2M | 43k | 167.23 | |
| Amazon (AMZN) | 0.3 | $6.9M | 4.0k | 1735.93 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $7.1M | 166k | 42.49 | |
| Methanex Corp (MEOH) | 0.3 | $6.6M | 187k | 35.47 | |
| Micro Focus International | 0.3 | $6.5M | 460k | 14.15 | |
| Mondelez Int (MDLZ) | 0.3 | $6.4M | 115k | 55.32 | |
| Medifast (MED) | 0.3 | $6.0M | 58k | 103.64 | |
| New Gold Inc Cda (NGD) | 0.3 | $6.2M | 6.1M | 1.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | 48k | 118.67 | |
| Novartis (NVS) | 0.3 | $5.8M | 67k | 86.89 | |
| Brixmor Prty (BRX) | 0.3 | $5.8M | 284k | 20.29 | |
| Akamai Technologies (AKAM) | 0.3 | $5.5M | 61k | 91.38 | |
| Unilever | 0.3 | $5.5M | 92k | 60.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.3M | 17.00 | 311823.53 | |
| Royal Dutch Shell | 0.2 | $5.1M | 86k | 59.90 | |
| Chubb (CB) | 0.2 | $5.0M | 31k | 161.45 | |
| Booking Holdings (BKNG) | 0.2 | $5.1M | 2.6k | 1962.59 | |
| FedEx Corporation (FDX) | 0.2 | $4.9M | 33k | 145.58 | |
| Oge Energy Corp (OGE) | 0.2 | $4.9M | 109k | 45.38 | |
| Yelp Inc cl a (YELP) | 0.2 | $5.0M | 143k | 34.75 | |
| Ventas (VTR) | 0.2 | $4.6M | 63k | 73.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $4.8M | 175k | 27.48 | |
| Visa (V) | 0.2 | $4.6M | 27k | 171.99 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $4.6M | 291k | 15.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.5M | 85k | 53.01 | |
| Medtronic (MDT) | 0.2 | $4.5M | 42k | 108.62 | |
| Range Resources (RRC) | 0.2 | $4.3M | 1.1M | 3.82 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.3M | 34k | 128.13 | |
| MasterCard Incorporated (MA) | 0.2 | $4.0M | 15k | 271.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 29k | 142.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.0M | 80k | 50.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.2M | 30k | 138.85 | |
| Cyrusone | 0.2 | $4.1M | 52k | 79.09 | |
| Auryn Resources | 0.2 | $4.2M | 3.5M | 1.21 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $4.1M | 1.6M | 2.52 | |
| SEI Investments Company (SEIC) | 0.2 | $3.8M | 64k | 59.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 52k | 73.50 | |
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 23k | 161.41 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 45k | 76.27 | |
| FutureFuel (FF) | 0.2 | $3.6M | 300k | 11.94 | |
| American Water Works (AWK) | 0.2 | $3.2M | 26k | 124.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.2M | 29k | 113.19 | |
| Phillips 66 (PSX) | 0.2 | $3.2M | 31k | 102.41 | |
| Waste Management (WM) | 0.1 | $3.2M | 27k | 115.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 48k | 63.08 | |
| Ferro Corporation | 0.1 | $3.0M | 251k | 11.86 | |
| Air Lease Corp (AL) | 0.1 | $3.1M | 75k | 41.82 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 49k | 56.97 | |
| GlaxoSmithKline | 0.1 | $2.9M | 69k | 42.68 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 20k | 145.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.8M | 17k | 166.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 48k | 60.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 43k | 60.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 15k | 174.08 | |
| Amgen (AMGN) | 0.1 | $2.6M | 14k | 193.48 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 12k | 216.32 | |
| Alexion Pharmaceuticals | 0.1 | $2.6M | 26k | 97.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 94k | 28.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.7M | 72k | 37.07 | |
| Metropcs Communications (TMUS) | 0.1 | $2.7M | 34k | 78.78 | |
| Republic Services (RSG) | 0.1 | $2.4M | 28k | 86.54 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.4M | 38k | 62.78 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 11k | 233.03 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 117k | 20.61 | |
| Iron Mountain (IRM) | 0.1 | $2.5M | 78k | 32.40 | |
| Wideopenwest (WOW) | 0.1 | $2.5M | 406k | 6.16 | |
| Liqtech International | 0.1 | $2.5M | 314k | 7.90 | |
| Alcon (ALC) | 0.1 | $2.4M | 42k | 58.28 | |
| Consolidated Edison (ED) | 0.1 | $2.3M | 24k | 94.48 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.3M | 54k | 42.53 | |
| Deere & Company (DE) | 0.1 | $2.2M | 13k | 168.70 | |
| Bce (BCE) | 0.1 | $2.3M | 47k | 48.41 | |
| BHP Billiton (BHP) | 0.1 | $2.2M | 45k | 49.38 | |
| Systemax | 0.1 | $2.3M | 105k | 22.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.3M | 8.3k | 272.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 47k | 45.09 | |
| International Paper Company (IP) | 0.1 | $2.0M | 48k | 41.81 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 40k | 49.91 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 9.0k | 221.09 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 75k | 26.86 | |
| Strategic Education (STRA) | 0.1 | $2.0M | 15k | 135.85 | |
| Ecolab (ECL) | 0.1 | $1.9M | 9.5k | 198.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.5k | 214.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 16k | 111.84 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 27k | 67.97 | |
| General Mills (GIS) | 0.1 | $1.8M | 33k | 55.12 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 12k | 156.46 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 23k | 80.54 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 20k | 95.85 | |
| Chembio Diagnostics | 0.1 | $1.9M | 303k | 6.12 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $1.9M | 23k | 83.48 | |
| 3M Company (MMM) | 0.1 | $1.6M | 10k | 164.37 | |
| Diageo (DEO) | 0.1 | $1.7M | 10k | 163.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 8.8k | 180.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 13k | 129.25 | |
| Orbcomm | 0.1 | $1.6M | 343k | 4.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 32k | 53.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 18k | 90.64 | |
| Dow (DOW) | 0.1 | $1.6M | 34k | 47.66 | |
| American Express Company (AXP) | 0.1 | $1.5M | 13k | 118.29 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 20k | 75.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 51k | 27.70 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 9.3k | 158.16 | |
| Gray Television (GTN) | 0.1 | $1.4M | 88k | 16.33 | |
| Activision Blizzard | 0.1 | $1.4M | 26k | 52.93 | |
| Monmouth R.E. Inv | 0.1 | $1.5M | 106k | 14.41 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.4M | 301k | 4.70 | |
| Codexis (CDXS) | 0.1 | $1.4M | 105k | 13.72 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.4M | 38k | 36.70 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.9k | 178.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 12k | 124.58 | |
| Bluebird Bio (BLUE) | 0.1 | $1.3M | 15k | 91.81 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.4M | 52k | 26.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 746.00 | 1522.79 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.7k | 126.29 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 15k | 90.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.0k | 296.84 | |
| RPM International (RPM) | 0.1 | $1.2M | 17k | 68.80 | |
| Total (TTE) | 0.1 | $1.1M | 22k | 51.99 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 11k | 109.98 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 9.8k | 132.91 | |
| Myriad Genetics (MYGN) | 0.1 | $1.3M | 46k | 28.63 | |
| Cadiz (CDZI) | 0.1 | $1.1M | 91k | 12.49 | |
| Sharps Compliance | 0.1 | $1.2M | 284k | 4.15 | |
| Gold Std Ventures | 0.1 | $1.1M | 1.5M | 0.77 | |
| Allergan | 0.1 | $1.2M | 7.2k | 168.32 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.3M | 1.1M | 1.14 | |
| Canopy Gro | 0.1 | $1.2M | 53k | 22.93 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 17k | 66.89 | |
| Corteva (CTVA) | 0.1 | $1.2M | 41k | 27.99 | |
| BP (BP) | 0.1 | $1.0M | 27k | 38.01 | |
| Corning Incorporated (GLW) | 0.1 | $953k | 33k | 28.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 24k | 45.23 | |
| Moody's Corporation (MCO) | 0.1 | $980k | 4.8k | 204.76 | |
| General Electric Company | 0.1 | $1.1M | 122k | 8.94 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 25k | 44.56 | |
| NiSource (NI) | 0.1 | $1.1M | 37k | 29.91 | |
| eBay (EBAY) | 0.1 | $1.1M | 28k | 38.99 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 58.85 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 4.9k | 222.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $982k | 10k | 95.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $970k | 19k | 51.73 | |
| WABCO Holdings | 0.1 | $1.1M | 7.9k | 133.69 | |
| Micron Technology (MU) | 0.1 | $961k | 22k | 42.84 | |
| Korn/Ferry International (KFY) | 0.1 | $924k | 24k | 38.64 | |
| Aqua America | 0.1 | $1.1M | 24k | 44.84 | |
| Misonix | 0.1 | $1.0M | 54k | 19.05 | |
| Park City (TRAK) | 0.1 | $936k | 162k | 5.77 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 83.12 | |
| One Gas (OGS) | 0.1 | $1.1M | 11k | 96.10 | |
| South State Corporation (SSB) | 0.1 | $956k | 13k | 75.31 | |
| Kraft Heinz (KHC) | 0.1 | $935k | 34k | 27.93 | |
| Coca Cola European Partners (CCEP) | 0.1 | $959k | 17k | 55.43 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $976k | 929k | 1.05 | |
| Dropbox Inc-class A (DBX) | 0.1 | $928k | 46k | 20.18 | |
| Northwest Natural Holdin (NWN) | 0.1 | $1.1M | 16k | 71.33 | |
| Norfolk Southern (NSC) | 0.0 | $730k | 4.1k | 179.58 | |
| Franklin Resources (BEN) | 0.0 | $731k | 25k | 28.86 | |
| Waddell & Reed Financial | 0.0 | $847k | 49k | 17.17 | |
| Everest Re Group (EG) | 0.0 | $723k | 2.7k | 266.00 | |
| Mohawk Industries (MHK) | 0.0 | $788k | 6.4k | 124.02 | |
| MDU Resources (MDU) | 0.0 | $891k | 32k | 28.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $807k | 18k | 44.46 | |
| UnitedHealth (UNH) | 0.0 | $787k | 3.6k | 217.28 | |
| Hershey Company (HSY) | 0.0 | $775k | 5.0k | 155.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $809k | 19k | 41.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $858k | 4.5k | 192.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $743k | 7.7k | 97.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $725k | 12k | 61.40 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $739k | 21k | 35.87 | |
| Fnf (FNF) | 0.0 | $721k | 16k | 44.42 | |
| Vericel (VCEL) | 0.0 | $897k | 59k | 15.14 | |
| Champions Oncology (CSBR) | 0.0 | $751k | 133k | 5.65 | |
| Liberty Media Corp Del Com Ser | 0.0 | $720k | 18k | 39.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $744k | 28k | 26.72 | |
| Fox Corp (FOXA) | 0.0 | $741k | 24k | 31.53 | |
| Nutanix Inc convertible security | 0.0 | $789k | 848k | 0.93 | |
| Splunk Inc note 1.125% 9/1 | 0.0 | $799k | 726k | 1.10 | |
| Annaly Capital Management | 0.0 | $529k | 60k | 8.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $613k | 2.1k | 288.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $563k | 30k | 18.72 | |
| Altria (MO) | 0.0 | $625k | 15k | 40.90 | |
| Honeywell International (HON) | 0.0 | $562k | 3.3k | 169.28 | |
| Schlumberger (SLB) | 0.0 | $639k | 19k | 34.18 | |
| Markel Corporation (MKL) | 0.0 | $538k | 455.00 | 1182.42 | |
| Deluxe Corporation (DLX) | 0.0 | $569k | 12k | 49.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $582k | 5.8k | 99.50 | |
| Industrial SPDR (XLI) | 0.0 | $542k | 7.0k | 77.67 | |
| Hain Celestial (HAIN) | 0.0 | $563k | 26k | 21.48 | |
| Agnico (AEM) | 0.0 | $643k | 12k | 53.58 | |
| ImmuCell Corporation (ICCC) | 0.0 | $536k | 96k | 5.57 | |
| Mag Silver Corp (MAG) | 0.0 | $637k | 60k | 10.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $672k | 5.8k | 116.22 | |
| TechTarget (TTGT) | 0.0 | $609k | 27k | 22.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $634k | 7.5k | 84.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $624k | 6.7k | 93.20 | |
| Vanguard Materials ETF (VAW) | 0.0 | $587k | 4.6k | 126.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $525k | 14k | 37.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $690k | 50k | 13.69 | |
| Agenus (AGEN) | 0.0 | $516k | 200k | 2.58 | |
| Berry Plastics (BERY) | 0.0 | $536k | 14k | 39.24 | |
| Appfolio (APPF) | 0.0 | $626k | 6.6k | 95.06 | |
| Sierra Metals (SMTSF) | 0.0 | $690k | 580k | 1.19 | |
| Dell Technologies (DELL) | 0.0 | $657k | 13k | 51.84 | |
| Mosys | 0.0 | $521k | 206k | 2.53 | |
| Nephros (NEPH) | 0.0 | $530k | 66k | 8.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $454k | 19k | 24.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $324k | 2.0k | 158.20 | |
| Lennar Corporation (LEN) | 0.0 | $376k | 6.7k | 55.86 | |
| United Parcel Service (UPS) | 0.0 | $503k | 4.2k | 119.73 | |
| Ross Stores (ROST) | 0.0 | $384k | 3.5k | 109.75 | |
| Morgan Stanley (MS) | 0.0 | $400k | 9.4k | 42.63 | |
| Hanesbrands (HBI) | 0.0 | $368k | 24k | 15.33 | |
| Mid-America Apartment (MAA) | 0.0 | $325k | 2.5k | 130.00 | |
| Universal Health Services (UHS) | 0.0 | $446k | 3.0k | 148.67 | |
| Raytheon Company | 0.0 | $432k | 2.2k | 196.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $484k | 1.7k | 291.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $399k | 1.6k | 252.85 | |
| Air Products & Chemicals (APD) | 0.0 | $390k | 1.8k | 222.10 | |
| McKesson Corporation (MCK) | 0.0 | $458k | 3.4k | 136.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $382k | 1.3k | 298.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $391k | 41k | 9.56 | |
| Southern Company (SO) | 0.0 | $463k | 7.5k | 61.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $338k | 3.8k | 88.34 | |
| D.R. Horton (DHI) | 0.0 | $468k | 8.9k | 52.73 | |
| Dover Corporation (DOV) | 0.0 | $501k | 5.0k | 99.60 | |
| Public Service Enterprise (PEG) | 0.0 | $439k | 7.1k | 62.08 | |
| Xcel Energy (XEL) | 0.0 | $481k | 7.4k | 64.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $402k | 3.7k | 110.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $425k | 3.1k | 137.27 | |
| salesforce (CRM) | 0.0 | $430k | 2.9k | 148.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $348k | 7.4k | 46.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $461k | 16k | 28.57 | |
| Southwest Airlines (LUV) | 0.0 | $324k | 6.0k | 54.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $318k | 7.0k | 45.20 | |
| Ciena Corporation (CIEN) | 0.0 | $336k | 8.6k | 39.27 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $311k | 9.8k | 31.76 | |
| Church & Dwight (CHD) | 0.0 | $446k | 5.9k | 75.21 | |
| EastGroup Properties (EGP) | 0.0 | $375k | 3.0k | 125.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $493k | 3.2k | 156.26 | |
| National Fuel Gas (NFG) | 0.0 | $408k | 8.7k | 46.90 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $416k | 11k | 37.48 | |
| Texas Pacific Land Trust | 0.0 | $500k | 770.00 | 649.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $426k | 3.5k | 120.65 | |
| Tesla Motors (TSLA) | 0.0 | $346k | 1.4k | 240.36 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $472k | 15k | 32.51 | |
| Howard Hughes | 0.0 | $374k | 2.9k | 129.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $425k | 2.0k | 215.41 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $333k | 19k | 18.02 | |
| Tortoise Energy Infrastructure | 0.0 | $477k | 23k | 20.43 | |
| First Bancshares (FBMS) | 0.0 | $423k | 13k | 32.28 | |
| 0.0 | $309k | 7.5k | 41.26 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $444k | 8.0k | 55.29 | |
| Axalta Coating Sys (AXTA) | 0.0 | $443k | 15k | 30.15 | |
| Eversource Energy (ES) | 0.0 | $453k | 5.3k | 85.52 | |
| Wec Energy Group (WEC) | 0.0 | $331k | 3.5k | 95.09 | |
| Hubbell (HUBB) | 0.0 | $501k | 3.8k | 131.32 | |
| S&p Global (SPGI) | 0.0 | $453k | 1.9k | 244.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $310k | 751.00 | 412.78 | |
| Graftech International (EAF) | 0.0 | $340k | 27k | 12.80 | |
| Marker Therapeutics Ord | 0.0 | $417k | 82k | 5.11 | |
| Tc Energy Corp (TRP) | 0.0 | $316k | 6.1k | 51.74 | |
| Owens Corning (OC) | 0.0 | $280k | 4.4k | 63.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $307k | 2.3k | 132.84 | |
| PNC Financial Services (PNC) | 0.0 | $235k | 1.7k | 140.38 | |
| CSX Corporation (CSX) | 0.0 | $301k | 4.3k | 69.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | 1.2k | 169.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $229k | 843.00 | 271.65 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 3.4k | 79.26 | |
| Travelers Companies (TRV) | 0.0 | $295k | 2.0k | 148.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 1.1k | 276.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $265k | 1.6k | 168.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $304k | 4.1k | 73.79 | |
| Waters Corporation (WAT) | 0.0 | $295k | 1.3k | 223.48 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.8k | 113.59 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $223k | 4.8k | 46.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 660.00 | 389.39 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 2.1k | 108.49 | |
| Domtar Corp | 0.0 | $236k | 6.6k | 35.76 | |
| Nike (NKE) | 0.0 | $224k | 2.4k | 93.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $302k | 6.5k | 46.26 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.4k | 93.58 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 875.00 | 233.14 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 1.6k | 144.73 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.7k | 63.39 | |
| Clorox Company (CLX) | 0.0 | $259k | 1.7k | 151.91 | |
| Mueller Industries (MLI) | 0.0 | $221k | 7.7k | 28.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $181k | 15k | 12.26 | |
| Netflix (NFLX) | 0.0 | $202k | 754.00 | 267.90 | |
| Lexington Realty Trust (LXP) | 0.0 | $259k | 25k | 10.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $259k | 4.4k | 59.13 | |
| Tenne | 0.0 | $170k | 14k | 12.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $202k | 4.4k | 46.13 | |
| Mobile Mini | 0.0 | $282k | 7.7k | 36.86 | |
| South Jersey Industries | 0.0 | $279k | 8.5k | 32.96 | |
| Titan Machinery (TITN) | 0.0 | $236k | 17k | 14.34 | |
| UGI Corporation (UGI) | 0.0 | $225k | 4.5k | 50.34 | |
| Ida (IDA) | 0.0 | $225k | 2.0k | 112.50 | |
| American States Water Company (AWR) | 0.0 | $227k | 2.5k | 89.97 | |
| Urstadt Biddle Properties | 0.0 | $287k | 12k | 23.72 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $113k | 37k | 3.02 | |
| HCP | 0.0 | $221k | 6.2k | 35.70 | |
| iShares Gold Trust | 0.0 | $232k | 16k | 14.11 | |
| Materials SPDR (XLB) | 0.0 | $279k | 4.8k | 58.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 1.3k | 159.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $301k | 2.3k | 128.74 | |
| Vonage Holdings | 0.0 | $238k | 21k | 11.31 | |
| Utilities SPDR (XLU) | 0.0 | $261k | 4.0k | 64.84 | |
| iShares Silver Trust (SLV) | 0.0 | $274k | 17k | 15.93 | |
| Comscore | 0.0 | $186k | 97k | 1.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $270k | 12k | 22.35 | |
| Continental Materials Corporation | 0.0 | $291k | 19k | 15.09 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $242k | 4.7k | 51.09 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $252k | 19k | 13.55 | |
| Tortoise MLP Fund | 0.0 | $182k | 15k | 12.31 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $147k | 11k | 13.36 | |
| Wpx Energy | 0.0 | $221k | 21k | 10.58 | |
| Diamondback Energy (FANG) | 0.0 | $206k | 2.3k | 90.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $234k | 13k | 18.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $265k | 19k | 14.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $246k | 12k | 19.89 | |
| Workiva Inc equity us cm (WK) | 0.0 | $238k | 5.4k | 43.87 | |
| Arch Coal Inc cl a | 0.0 | $223k | 3.0k | 74.33 | |
| Elevate Credit | 0.0 | $129k | 31k | 4.21 | |
| Black Knight | 0.0 | $222k | 3.6k | 61.04 | |
| Lithium Americas Corp | 0.0 | $124k | 41k | 3.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $243k | 1.3k | 188.52 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $256k | 5.2k | 49.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $274k | 5.5k | 49.52 | |
| Cigna Corp (CI) | 0.0 | $224k | 1.5k | 152.07 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $33k | 19k | 1.74 | |
| Vermillion | 0.0 | $10k | 20k | 0.50 | |
| IRIDEX Corporation (IRIX) | 0.0 | $46k | 25k | 1.84 | |
| Hudson Technologies (HDSN) | 0.0 | $23k | 33k | 0.70 | |
| Dynavax Technologies (DVAX) | 0.0 | $52k | 15k | 3.59 | |
| Silvercrest Metals (SILV) | 0.0 | $52k | 10k | 5.20 | |
| Aurora Cannabis Inc snc | 0.0 | $69k | 16k | 4.42 | |
| Neurotrope Inc equity | 0.0 | $13k | 16k | 0.81 | |
| Organigram Holdings In | 0.0 | $67k | 20k | 3.44 |
