Ingalls & Snyder as of Dec. 31, 2019
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 385 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 6.2 | $115M | 760k | 151.37 | |
| Corcept Therapeutics Incorporated (CORT) | 5.2 | $97M | 8.0M | 12.10 | |
| Omeros Corporation (OMER) | 3.5 | $66M | 4.7M | 14.09 | |
| Canadian Natural Resources (CNQ) | 3.3 | $60M | 1.9M | 32.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $53M | 338k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $40M | 288k | 139.40 | |
| Hexcel Corporation (HXL) | 2.1 | $40M | 542k | 73.31 | |
| Williams Companies (WMB) | 2.0 | $37M | 1.6M | 23.72 | |
| Procter & Gamble Company (PG) | 1.8 | $34M | 272k | 124.90 | |
| Stratus Properties (STRS) | 1.8 | $34M | 1.1M | 30.98 | |
| Citigroup (C) | 1.8 | $33M | 410k | 79.89 | |
| Bristol Myers Squibb (BMY) | 1.7 | $32M | 497k | 64.19 | |
| DURECT Corporation | 1.6 | $30M | 7.8M | 3.80 | |
| Credit Acceptance (CACC) | 1.5 | $28M | 63k | 442.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $28M | 21k | 1339.41 | |
| Goldman Sachs (GS) | 1.4 | $27M | 116k | 229.93 | |
| Merck & Co (MRK) | 1.4 | $26M | 291k | 90.95 | |
| Pfizer (PFE) | 1.3 | $24M | 616k | 39.18 | |
| Delta Air Lines (DAL) | 1.3 | $24M | 406k | 58.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 153k | 145.87 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 442k | 47.96 | |
| Roper Industries (ROP) | 1.1 | $21M | 60k | 354.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $21M | 16k | 1337.00 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 1.1 | $20M | 157k | 125.77 | |
| Paypal Holdings (PYPL) | 1.0 | $19M | 171k | 108.17 | |
| Home Depot (HD) | 1.0 | $18M | 84k | 218.39 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 149k | 120.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $17M | 359k | 48.32 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 119k | 144.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $17M | 237k | 69.78 | |
| United Technologies Corporation | 0.8 | $15M | 103k | 149.76 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 271k | 55.35 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 271k | 52.98 | |
| Verizon Communications (VZ) | 0.8 | $14M | 231k | 61.40 | |
| Emerson Electric (EMR) | 0.8 | $14M | 185k | 76.26 | |
| Copart (CPRT) | 0.7 | $14M | 151k | 90.94 | |
| Concert Pharmaceuticals I equity | 0.7 | $14M | 1.5M | 9.22 | |
| General Motors Company (GM) | 0.7 | $13M | 363k | 36.60 | |
| Oneok (OKE) | 0.7 | $13M | 172k | 75.67 | |
| Pepsi (PEP) | 0.7 | $13M | 95k | 136.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 70k | 180.79 | |
| Liberty Latin America (LILA) | 0.7 | $13M | 651k | 19.30 | |
| At&t (T) | 0.7 | $12M | 318k | 39.08 | |
| Dupont De Nemours (DD) | 0.6 | $11M | 173k | 64.20 | |
| Abbvie (ABBV) | 0.6 | $11M | 121k | 88.54 | |
| Unilever (UL) | 0.6 | $11M | 183k | 57.17 | |
| Ducommun Incorporated (DCO) | 0.6 | $11M | 208k | 50.53 | |
| Sensata Technolo (ST) | 0.6 | $10M | 192k | 53.87 | |
| Truist Financial Corp equities (TFC) | 0.6 | $10M | 182k | 56.32 | |
| Getty Realty (GTY) | 0.5 | $9.5M | 290k | 32.87 | |
| Fortuna Silver Mines | 0.5 | $9.6M | 2.4M | 4.08 | |
| Wayfair (W) | 0.5 | $9.6M | 106k | 90.37 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $9.3M | 227k | 40.71 | |
| Alibaba Group Holding (BABA) | 0.5 | $9.1M | 43k | 212.10 | |
| Intel Corporation (INTC) | 0.5 | $8.6M | 144k | 59.85 | |
| Gran Tierra Energy | 0.5 | $8.4M | 6.5M | 1.29 | |
| Tapestry (TPR) | 0.5 | $8.4M | 312k | 26.97 | |
| Simon Property (SPG) | 0.5 | $8.4M | 56k | 148.96 | |
| Dominion Resources (D) | 0.4 | $8.0M | 97k | 82.82 | |
| Enbridge (ENB) | 0.4 | $8.0M | 200k | 39.77 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.9M | 85k | 92.55 | |
| Novartis (NVS) | 0.4 | $7.2M | 76k | 94.68 | |
| Brixmor Prty (BRX) | 0.4 | $7.1M | 329k | 21.61 | |
| Michaels Cos Inc/the | 0.4 | $7.1M | 883k | 8.09 | |
| Methanex Corp (MEOH) | 0.4 | $7.1M | 183k | 38.63 | |
| Micro Focus International | 0.4 | $6.9M | 495k | 14.03 | |
| Medifast (MED) | 0.4 | $6.9M | 63k | 109.58 | |
| Exelon Corporation (EXC) | 0.4 | $6.7M | 147k | 45.59 | |
| World Acceptance (WRLD) | 0.3 | $6.4M | 74k | 86.40 | |
| Mondelez Int (MDLZ) | 0.3 | $6.3M | 115k | 55.08 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $6.3M | 157k | 40.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.9M | 49k | 118.83 | |
| Visa (V) | 0.3 | $5.5M | 29k | 187.90 | |
| Chubb (CB) | 0.3 | $5.6M | 36k | 155.65 | |
| Booking Holdings (BKNG) | 0.3 | $5.5M | 2.7k | 2053.64 | |
| Akamai Technologies (AKAM) | 0.3 | $5.3M | 61k | 86.38 | |
| Unilever | 0.3 | $5.3M | 92k | 57.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $5.2M | 85k | 61.29 | |
| Royal Dutch Shell | 0.3 | $5.0M | 84k | 59.97 | |
| New Gold Inc Cda (NGD) | 0.3 | $5.0M | 5.7M | 0.88 | |
| Yelp Inc cl a (YELP) | 0.3 | $4.9M | 142k | 34.83 | |
| Auryn Resources | 0.3 | $5.0M | 3.5M | 1.44 | |
| Oge Energy Corp (OGE) | 0.3 | $4.9M | 109k | 44.47 | |
| Americas Gold And Silver Cor (USAS) | 0.3 | $4.8M | 1.5M | 3.17 | |
| Range Resources (RRC) | 0.2 | $4.6M | 942k | 4.85 | |
| Medtronic (MDT) | 0.2 | $4.7M | 42k | 113.45 | |
| MasterCard Incorporated (MA) | 0.2 | $4.4M | 15k | 298.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.4M | 19k | 235.31 | |
| Vonage Holdings | 0.2 | $4.4M | 597k | 7.41 | |
| SEI Investments Company (SEIC) | 0.2 | $4.2M | 64k | 65.48 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $4.3M | 181k | 23.69 | |
| Cyrusone | 0.2 | $4.2M | 65k | 65.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 76k | 53.80 | |
| Qualcomm (QCOM) | 0.2 | $4.0M | 45k | 88.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.1M | 29k | 142.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 28k | 137.53 | |
| FutureFuel (FF) | 0.2 | $3.7M | 300k | 12.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 48k | 74.29 | |
| GlaxoSmithKline | 0.2 | $3.6M | 76k | 47.00 | |
| Ventas (VTR) | 0.2 | $3.5M | 61k | 57.74 | |
| Ferro Corporation | 0.2 | $3.6M | 240k | 14.83 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 31k | 111.43 | |
| Wideopenwest (WOW) | 0.2 | $3.6M | 480k | 7.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 49k | 68.83 | |
| Activision Blizzard | 0.2 | $3.3M | 55k | 59.42 | |
| Air Lease Corp (AL) | 0.2 | $3.2M | 68k | 47.52 | |
| Waste Management (WM) | 0.2 | $3.1M | 27k | 113.96 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 24k | 134.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.2M | 29k | 112.39 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 47k | 65.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.9M | 94k | 30.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 50k | 60.25 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 19k | 151.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.7M | 15k | 182.17 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.8M | 75k | 37.07 | |
| Republic Services (RSG) | 0.1 | $2.5M | 28k | 89.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.6M | 38k | 67.59 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 11k | 242.16 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 12k | 209.95 | |
| Systemax | 0.1 | $2.6M | 105k | 25.16 | |
| Metropcs Communications (TMUS) | 0.1 | $2.6M | 34k | 78.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 39k | 62.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 53k | 44.96 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 117k | 21.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 8.3k | 295.85 | |
| Alcon (ALC) | 0.1 | $2.4M | 42k | 56.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 17k | 131.42 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 24k | 90.48 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.2M | 54k | 40.97 | |
| International Paper Company (IP) | 0.1 | $2.3M | 49k | 46.04 | |
| Deere & Company (DE) | 0.1 | $2.2M | 13k | 173.27 | |
| Bce (BCE) | 0.1 | $2.2M | 47k | 46.34 | |
| Iron Mountain (IRM) | 0.1 | $2.3M | 71k | 31.87 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 73k | 29.17 | |
| Strategic Education (STRA) | 0.1 | $2.3M | 14k | 158.87 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 27k | 73.44 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 11k | 179.63 | |
| Technology SPDR (XLK) | 0.1 | $2.1M | 23k | 91.66 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 8.9k | 229.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 15k | 132.36 | |
| Ecolab (ECL) | 0.1 | $1.8M | 9.1k | 192.97 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 176.42 | |
| Gray Television (GTN) | 0.1 | $1.8M | 83k | 21.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 33k | 53.62 | |
| Liqtech International | 0.1 | $1.8M | 314k | 5.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.5k | 197.55 | |
| Diageo (DEO) | 0.1 | $1.7M | 9.9k | 168.42 | |
| General Mills (GIS) | 0.1 | $1.8M | 33k | 53.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 8.5k | 205.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 12k | 128.32 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.6M | 278k | 5.84 | |
| Codexis (CDXS) | 0.1 | $1.6M | 100k | 15.99 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 7.8k | 205.23 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 19k | 91.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 71k | 23.72 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 147.63 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 15k | 101.85 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 85.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 51k | 30.21 | |
| Monmouth R.E. Inv | 0.1 | $1.5M | 106k | 14.48 | |
| Chembio Diagnostics | 0.1 | $1.4M | 309k | 4.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 18k | 81.77 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.5M | 50k | 29.45 | |
| Dow (DOW) | 0.1 | $1.4M | 26k | 54.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.9k | 321.94 | |
| General Electric Company | 0.1 | $1.4M | 121k | 11.16 | |
| RPM International (RPM) | 0.1 | $1.3M | 17k | 76.76 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 5.0k | 254.99 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 22k | 57.89 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 9.1k | 149.34 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 9.8k | 129.85 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.3M | 36k | 37.06 | |
| Gold Std Ventures | 0.1 | $1.2M | 1.4M | 0.86 | |
| Eaton (ETN) | 0.1 | $1.2M | 13k | 94.69 | |
| Allergan | 0.1 | $1.3M | 7.1k | 191.10 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.3M | 1.1M | 1.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.4M | 47k | 29.29 | |
| Thomson Reuters Corp | 0.1 | $1.2M | 17k | 71.61 | |
| Corteva (CTVA) | 0.1 | $1.2M | 41k | 29.55 | |
| Nephros (NEPH) | 0.1 | $1.3M | 135k | 9.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 746.00 | 1450.40 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 4.8k | 237.36 | |
| NiSource (NI) | 0.1 | $1.0M | 37k | 27.83 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.9k | 293.90 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 9.7k | 119.73 | |
| Micron Technology (MU) | 0.1 | $1.2M | 22k | 53.80 | |
| Aqua America | 0.1 | $1.1M | 23k | 46.96 | |
| Sharps Compliance | 0.1 | $1.2M | 273k | 4.22 | |
| One Gas (OGS) | 0.1 | $1.0M | 11k | 93.54 | |
| South State Corporation | 0.1 | $1.1M | 13k | 86.74 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.1M | 27k | 42.06 | |
| Champions Oncology (CSBR) | 0.1 | $1.1M | 133k | 8.33 | |
| Canopy Gro | 0.1 | $1.1M | 50k | 21.09 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.1M | 64k | 17.89 | |
| Northwest Natural Holdin (NWN) | 0.1 | $1.1M | 15k | 73.71 | |
| Corning Incorporated (GLW) | 0.1 | $885k | 30k | 29.13 | |
| Mohawk Industries (MHK) | 0.1 | $868k | 6.4k | 136.44 | |
| MDU Resources (MDU) | 0.1 | $1.0M | 34k | 29.70 | |
| eBay (EBAY) | 0.1 | $982k | 27k | 36.11 | |
| WABCO Holdings | 0.1 | $914k | 6.7k | 135.51 | |
| Korn/Ferry International (KFY) | 0.1 | $1.0M | 24k | 42.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $876k | 4.1k | 214.18 | |
| Orbcomm | 0.1 | $836k | 199k | 4.21 | |
| Misonix | 0.1 | $878k | 47k | 18.60 | |
| Bluebird Bio | 0.1 | $859k | 9.8k | 87.80 | |
| Vericel (VCEL) | 0.1 | $1.0M | 58k | 17.39 | |
| Coca Cola European Partners (CCEP) | 0.1 | $846k | 17k | 50.89 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $938k | 929k | 1.01 | |
| Fox Corp (FOXA) | 0.1 | $871k | 24k | 37.09 | |
| Splunk Inc note 1.125% 9/1 | 0.1 | $900k | 726k | 1.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $738k | 2.5k | 294.02 | |
| Norfolk Southern (NSC) | 0.0 | $789k | 4.1k | 194.10 | |
| Franklin Resources (BEN) | 0.0 | $658k | 25k | 25.98 | |
| Morgan Stanley (MS) | 0.0 | $691k | 14k | 51.11 | |
| Waddell & Reed Financial | 0.0 | $825k | 49k | 16.73 | |
| Everest Re Group (EG) | 0.0 | $746k | 2.7k | 276.71 | |
| Altria (MO) | 0.0 | $656k | 13k | 49.90 | |
| Royal Dutch Shell | 0.0 | $738k | 13k | 58.97 | |
| Schlumberger (SLB) | 0.0 | $771k | 19k | 40.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $680k | 8.3k | 82.08 | |
| Hershey Company (HSY) | 0.0 | $648k | 4.4k | 146.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $674k | 5.6k | 120.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $777k | 18k | 42.33 | |
| Myriad Genetics (MYGN) | 0.0 | $758k | 28k | 27.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $688k | 7.7k | 89.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $730k | 12k | 62.97 | |
| Mag Silver Corp | 0.0 | $710k | 60k | 11.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $674k | 5.8k | 116.57 | |
| Cadiz (CDZI) | 0.0 | $771k | 70k | 11.02 | |
| Park City (TRAK) | 0.0 | $762k | 151k | 5.06 | |
| Agenus | 0.0 | $814k | 200k | 4.07 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $744k | 20k | 37.24 | |
| Fnf (FNF) | 0.0 | $729k | 16k | 45.32 | |
| Appfolio (APPF) | 0.0 | $743k | 6.8k | 109.99 | |
| Liberty Media Corp Del Com Ser | 0.0 | $792k | 18k | 43.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $539k | 1.6k | 329.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $521k | 27k | 19.20 | |
| Raytheon Company | 0.0 | $484k | 2.2k | 219.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $496k | 5.3k | 93.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $540k | 1.7k | 324.91 | |
| McKesson Corporation (MCK) | 0.0 | $464k | 3.4k | 138.42 | |
| Honeywell International (HON) | 0.0 | $588k | 3.3k | 177.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $599k | 46k | 13.13 | |
| Southern Company (SO) | 0.0 | $478k | 7.5k | 63.73 | |
| Markel Corporation (MKL) | 0.0 | $520k | 455.00 | 1142.86 | |
| Dover Corporation (DOV) | 0.0 | $580k | 5.0k | 115.31 | |
| Xcel Energy (XEL) | 0.0 | $471k | 7.4k | 63.49 | |
| Industrial SPDR (XLI) | 0.0 | $568k | 7.0k | 81.42 | |
| salesforce (CRM) | 0.0 | $615k | 3.8k | 162.61 | |
| Hain Celestial (HAIN) | 0.0 | $641k | 25k | 25.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $519k | 3.1k | 169.89 | |
| Texas Pacific Land Trust | 0.0 | $602k | 770.00 | 781.82 | |
| Rosetta Stone | 0.0 | $539k | 30k | 18.14 | |
| ImmuCell Corporation (ICCC) | 0.0 | $496k | 96k | 5.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $633k | 7.5k | 84.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $620k | 6.7k | 92.81 | |
| Vanguard Materials ETF (VAW) | 0.0 | $563k | 4.2k | 134.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $524k | 14k | 37.57 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $546k | 1.6k | 333.13 | |
| Kraft Heinz (KHC) | 0.0 | $582k | 18k | 32.15 | |
| Hubbell (HUBB) | 0.0 | $564k | 3.8k | 147.84 | |
| S&p Global (SPGI) | 0.0 | $505k | 1.9k | 272.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $478k | 8.9k | 53.63 | |
| Dell Technologies (DELL) | 0.0 | $635k | 12k | 51.37 | |
| Owens Corning (OC) | 0.0 | $285k | 4.4k | 65.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 2.3k | 138.90 | |
| CSX Corporation (CSX) | 0.0 | $360k | 5.0k | 72.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $442k | 17k | 25.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $348k | 2.0k | 169.92 | |
| Lennar Corporation (LEN) | 0.0 | $358k | 6.4k | 55.75 | |
| United Parcel Service (UPS) | 0.0 | $454k | 3.9k | 117.13 | |
| SYSCO Corporation (SYY) | 0.0 | $292k | 3.4k | 85.41 | |
| Ross Stores (ROST) | 0.0 | $407k | 3.5k | 116.32 | |
| Hanesbrands (HBI) | 0.0 | $388k | 26k | 14.85 | |
| Mid-America Apartment (MAA) | 0.0 | $330k | 2.5k | 132.00 | |
| Universal Health Services (UHS) | 0.0 | $430k | 3.0k | 143.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $327k | 4.1k | 79.37 | |
| Waters Corporation (WAT) | 0.0 | $308k | 1.3k | 233.33 | |
| Capital One Financial (COF) | 0.0 | $311k | 3.0k | 103.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $426k | 10k | 41.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $450k | 9.0k | 50.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $414k | 1.3k | 323.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $334k | 3.8k | 87.92 | |
| D.R. Horton (DHI) | 0.0 | $451k | 8.5k | 52.79 | |
| Public Service Enterprise (PEG) | 0.0 | $412k | 7.0k | 59.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $374k | 3.6k | 104.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $460k | 3.1k | 149.79 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $410k | 6.8k | 60.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $397k | 7.4k | 53.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $416k | 15k | 28.18 | |
| Southwest Airlines (LUV) | 0.0 | $312k | 5.8k | 53.98 | |
| Mobile Mini | 0.0 | $290k | 7.7k | 37.91 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $310k | 7.0k | 44.51 | |
| South Jersey Industries | 0.0 | $278k | 8.4k | 33.00 | |
| Titan Machinery (TITN) | 0.0 | $360k | 24k | 14.77 | |
| Ciena Corporation (CIEN) | 0.0 | $366k | 8.6k | 42.71 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $296k | 7.1k | 41.58 | |
| Church & Dwight (CHD) | 0.0 | $417k | 5.9k | 70.32 | |
| Consolidated-Tomoka Land | 0.0 | $453k | 7.5k | 60.32 | |
| EastGroup Properties (EGP) | 0.0 | $398k | 3.0k | 132.67 | |
| National Fuel Gas (NFG) | 0.0 | $405k | 8.7k | 46.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $441k | 11k | 42.00 | |
| Urstadt Biddle Properties | 0.0 | $291k | 12k | 24.87 | |
| Materials SPDR (XLB) | 0.0 | $353k | 5.7k | 61.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $350k | 2.6k | 137.09 | |
| iShares Silver Trust (SLV) | 0.0 | $309k | 19k | 16.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $449k | 3.6k | 125.45 | |
| Comscore | 0.0 | $302k | 61k | 4.94 | |
| TechTarget | 0.0 | $301k | 12k | 26.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $285k | 1.2k | 244.64 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $315k | 10k | 30.87 | |
| Wpx Energy | 0.0 | $285k | 21k | 13.75 | |
| Berry Plastics (BERY) | 0.0 | $426k | 9.0k | 47.47 | |
| Walgreen Boots Alliance | 0.0 | $412k | 7.0k | 59.03 | |
| Axalta Coating Sys (AXTA) | 0.0 | $432k | 14k | 30.43 | |
| Eversource Energy (ES) | 0.0 | $451k | 5.3k | 85.14 | |
| Wec Energy Group (WEC) | 0.0 | $316k | 3.4k | 92.24 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $403k | 1.9k | 208.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $358k | 739.00 | 484.44 | |
| Sierra Metals (SMTSF) | 0.0 | $420k | 250k | 1.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $414k | 6.1k | 67.87 | |
| Graftech International (EAF) | 0.0 | $310k | 27k | 11.63 | |
| Cigna Corp (CI) | 0.0 | $295k | 1.4k | 204.15 | |
| Tc Energy Corp (TRP) | 0.0 | $326k | 6.1k | 53.38 | |
| Mosys | 0.0 | $280k | 158k | 1.77 | |
| Nortonlifelock (GEN) | 0.0 | $289k | 11k | 25.74 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $316k | 105k | 3.01 | |
| State Street Corporation (STT) | 0.0 | $225k | 2.8k | 79.03 | |
| Signature Bank (SBNY) | 0.0 | $201k | 1.5k | 136.92 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 1.6k | 159.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $263k | 1.2k | 219.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 841.00 | 261.59 | |
| Laboratory Corp. of America Holdings | 0.0 | $226k | 1.3k | 169.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $211k | 4.8k | 43.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 551.00 | 390.20 | |
| Domtar Corp | 0.0 | $214k | 5.6k | 38.21 | |
| Nike (NKE) | 0.0 | $248k | 2.4k | 101.27 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 735.00 | 296.60 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 1.6k | 153.46 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 3.3k | 65.03 | |
| Clorox Company (CLX) | 0.0 | $262k | 1.7k | 153.67 | |
| Kellogg Company (K) | 0.0 | $203k | 2.9k | 69.24 | |
| Mueller Industries (MLI) | 0.0 | $244k | 7.7k | 31.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 15k | 13.60 | |
| Constellation Brands (STZ) | 0.0 | $211k | 1.1k | 189.92 | |
| Netflix (NFLX) | 0.0 | $244k | 754.00 | 323.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $270k | 25k | 10.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $257k | 4.5k | 56.91 | |
| Ez (EZPW) | 0.0 | $148k | 22k | 6.81 | |
| UGI Corporation (UGI) | 0.0 | $202k | 4.5k | 45.19 | |
| Ida (IDA) | 0.0 | $214k | 2.0k | 107.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $95k | 37k | 2.54 | |
| iShares Gold Trust | 0.0 | $151k | 10k | 14.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $227k | 1.3k | 176.24 | |
| Utilities SPDR (XLU) | 0.0 | $260k | 4.0k | 64.60 | |
| Generac Holdings (GNRC) | 0.0 | $251k | 2.5k | 100.40 | |
| Continental Materials Corporation | 0.0 | $152k | 19k | 7.88 | |
| Howard Hughes | 0.0 | $244k | 1.9k | 127.02 | |
| Tortoise Pwr & Energy | 0.0 | $220k | 13k | 16.96 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $263k | 4.7k | 55.53 | |
| Tortoise Energy Infrastructure | 0.0 | $269k | 15k | 17.93 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $148k | 11k | 13.45 | |
| First Bancshares (FBMS) | 0.0 | $200k | 5.6k | 35.50 | |
| LRAD Corporation | 0.0 | $170k | 52k | 3.26 | |
| Repro-Med Systems (KRMD) | 0.0 | $220k | 34k | 6.54 | |
| Diamondback Energy (FANG) | 0.0 | $207k | 2.2k | 93.03 | |
| Redhill Biopharma Ltd cmn | 0.0 | $119k | 20k | 6.07 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $237k | 13k | 18.35 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $259k | 19k | 13.95 | |
| 0.0 | $234k | 7.3k | 32.10 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $235k | 12k | 19.32 | |
| Black Knight | 0.0 | $235k | 3.6k | 64.61 | |
| Lithium Americas Corp | 0.0 | $114k | 36k | 3.17 | |
| Gci Liberty Incorporated | 0.0 | $203k | 2.9k | 70.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | 4.6k | 55.98 | |
| Peak (DOC) | 0.0 | $205k | 6.0k | 34.45 | |
| Viacomcbs (PARA) | 0.0 | $215k | 5.1k | 41.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $58k | 11k | 5.54 | |
| Vermillion | 0.0 | $16k | 20k | 0.80 | |
| Hudson Technologies (HDSN) | 0.0 | $24k | 25k | 0.96 | |
| Dynavax Technologies (DVAX) | 0.0 | $83k | 15k | 5.72 | |
| Silvercrest Metals | 0.0 | $68k | 10k | 6.80 | |
| Turtle Beach Corp (TBCH) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Organigram Holdings In | 0.0 | $25k | 10k | 2.50 | |
| Marker Therapeutics Ord | 0.0 | $71k | 25k | 2.87 |
