Ingalls & Snyder as of March 31, 2020
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 392 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 6.4 | $95M | 8.0M | 11.89 | |
| Omeros Corporation (OMER) | 4.2 | $62M | 4.6M | 13.37 | |
| Apple (AAPL) | 3.7 | $54M | 214k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $53M | 335k | 157.71 | |
| Pioneer Natural Resources (PXD) | 3.5 | $52M | 746k | 70.15 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $48M | 264k | 182.83 | |
| Procter & Gamble Company (PG) | 2.0 | $29M | 266k | 110.00 | |
| Bristol Myers Squibb (BMY) | 1.9 | $28M | 508k | 55.74 | |
| Canadian Natural Resources (CNQ) | 1.7 | $25M | 1.8M | 13.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 21k | 1161.93 | |
| Merck & Co (MRK) | 1.6 | $23M | 302k | 76.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 247k | 90.03 | |
| Williams Companies (WMB) | 1.4 | $21M | 1.5M | 14.15 | |
| Pfizer (PFE) | 1.4 | $20M | 613k | 32.64 | |
| Hexcel Corporation (HXL) | 1.3 | $20M | 533k | 37.19 | |
| Stratus Properties (STRS) | 1.3 | $19M | 1.1M | 17.69 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 145k | 131.13 | |
| Roper Industries (ROP) | 1.2 | $19M | 60k | 311.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $17M | 15k | 1162.80 | |
| Goldman Sachs (GS) | 1.1 | $17M | 111k | 154.49 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 428k | 39.31 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 760k | 21.23 | |
| Abbott Laboratories (ABT) | 1.1 | $16M | 204k | 78.91 | |
| Citigroup (C) | 1.1 | $16M | 392k | 40.00 | |
| Home Depot (HD) | 1.1 | $16M | 84k | 186.71 | |
| Paypal Holdings (PYPL) | 1.0 | $15M | 161k | 95.74 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 155k | 96.60 | |
| Credit Acceptance (CACC) | 1.0 | $15M | 57k | 255.69 | |
| Verizon Communications (VZ) | 0.9 | $13M | 242k | 53.73 | |
| Concert Pharmaceuticals I equity | 0.9 | $13M | 1.5M | 8.84 | |
| DURECT Corporation | 0.8 | $12M | 7.8M | 1.55 | |
| Globe Life (GL) | 0.8 | $12M | 167k | 71.97 | |
| Amazon (AMZN) | 0.8 | $12M | 6.1k | 1949.70 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 262k | 44.25 | |
| Pepsi (PEP) | 0.8 | $11M | 93k | 120.10 | |
| United Technologies Corporation | 0.8 | $11M | 119k | 94.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $11M | 340k | 32.61 | |
| Delta Air Lines (DAL) | 0.7 | $11M | 384k | 28.60 | |
| Abbvie (ABBV) | 0.7 | $11M | 145k | 76.19 | |
| At&t (T) | 0.7 | $11M | 360k | 29.15 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 140k | 72.47 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 206k | 48.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.8M | 70k | 141.04 | |
| Emerson Electric (EMR) | 0.6 | $8.7M | 182k | 47.65 | |
| Alibaba Group Holding (BABA) | 0.6 | $8.2M | 42k | 194.48 | |
| Copart (CPRT) | 0.6 | $8.2M | 120k | 68.52 | |
| Unilever (UL) | 0.6 | $8.2M | 162k | 50.57 | |
| Intel Corporation (INTC) | 0.5 | $7.8M | 143k | 54.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 200k | 37.97 | |
| Dominion Resources (D) | 0.5 | $7.4M | 102k | 72.19 | |
| Getty Realty (GTY) | 0.5 | $6.8M | 286k | 23.74 | |
| General Motors Company (GM) | 0.5 | $6.7M | 323k | 20.78 | |
| Liberty Latin America (LILA) | 0.5 | $6.7M | 636k | 10.52 | |
| Novartis (NVS) | 0.4 | $6.5M | 79k | 82.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $6.3M | 55k | 115.37 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.3M | 78k | 80.75 | |
| Chubb (CB) | 0.4 | $6.3M | 56k | 111.68 | |
| Amer (UHAL) | 0.4 | $6.1M | 21k | 290.55 | |
| Dupont De Nemours (DD) | 0.4 | $6.0M | 176k | 34.10 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.4 | $6.0M | 113k | 53.20 | |
| Enbridge (ENB) | 0.4 | $5.7M | 197k | 29.09 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $5.8M | 214k | 26.96 | |
| Oneok (OKE) | 0.4 | $5.7M | 259k | 21.81 | |
| Fortuna Silver Mines (FSM) | 0.4 | $5.4M | 2.4M | 2.31 | |
| Mondelez Int (MDLZ) | 0.4 | $5.5M | 110k | 50.08 | |
| Wayfair (W) | 0.4 | $5.5M | 104k | 53.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.4M | 187k | 28.69 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.3M | 36k | 148.06 | |
| Ducommun Incorporated (DCO) | 0.3 | $5.2M | 210k | 24.85 | |
| Metropcs Communications (TMUS) | 0.3 | $5.3M | 63k | 83.90 | |
| Sensata Technolo (ST) | 0.3 | $5.2M | 179k | 28.93 | |
| Exelon Corporation (EXC) | 0.3 | $4.8M | 131k | 36.81 | |
| Activision Blizzard | 0.3 | $4.9M | 82k | 59.48 | |
| Vonage Holdings | 0.3 | $4.7M | 646k | 7.23 | |
| Visa (V) | 0.3 | $4.6M | 29k | 161.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.4M | 17k | 263.61 | |
| Unilever | 0.3 | $4.4M | 91k | 48.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.2M | 37k | 113.61 | |
| Akamai Technologies (AKAM) | 0.3 | $4.2M | 45k | 91.49 | |
| World Acceptance (WRLD) | 0.3 | $4.0M | 73k | 54.61 | |
| Cyrusone | 0.3 | $4.0M | 65k | 61.74 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.9M | 127k | 30.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.5M | 28k | 127.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 13.00 | 272000.00 | |
| Ingevity (NGVT) | 0.2 | $3.5M | 100k | 35.20 | |
| MasterCard Incorporated (MA) | 0.2 | $3.4M | 14k | 241.59 | |
| Medifast (MED) | 0.2 | $3.4M | 54k | 62.50 | |
| Oge Energy Corp (OGE) | 0.2 | $3.3M | 109k | 30.73 | |
| American Water Works (AWK) | 0.2 | $3.5M | 29k | 119.57 | |
| FutureFuel (FF) | 0.2 | $3.4M | 300k | 11.27 | |
| Medtronic (MDT) | 0.2 | $3.4M | 38k | 90.17 | |
| Auryn Resources | 0.2 | $3.2M | 3.5M | 0.93 | |
| Booking Holdings (BKNG) | 0.2 | $3.2M | 2.4k | 1345.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.1M | 83k | 37.71 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 22k | 136.70 | |
| GlaxoSmithKline | 0.2 | $2.9M | 77k | 37.89 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.9M | 5.7M | 0.51 | |
| Brixmor Prty (BRX) | 0.2 | $3.0M | 314k | 9.50 | |
| SEI Investments Company (SEIC) | 0.2 | $2.8M | 61k | 46.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 47k | 59.34 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 41k | 67.66 | |
| stock | 0.2 | $2.8M | 22k | 126.23 | |
| One Gas (OGS) | 0.2 | $2.8M | 34k | 83.61 | |
| Amgen (AMGN) | 0.2 | $2.6M | 13k | 202.72 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 24k | 110.93 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.6M | 180k | 14.33 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $2.5M | 1.6M | 1.54 | |
| Waste Management (WM) | 0.2 | $2.4M | 26k | 92.55 | |
| Williams-Sonoma (WSM) | 0.2 | $2.4M | 56k | 42.53 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 10k | 240.63 | |
| Yelp Inc cl a (YELP) | 0.2 | $2.4M | 133k | 18.03 | |
| Tapestry (TPR) | 0.2 | $2.4M | 189k | 12.95 | |
| Micro Focus International | 0.2 | $2.4M | 467k | 5.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 16k | 138.71 | |
| Sharps Compliance | 0.1 | $2.2M | 273k | 7.94 | |
| Range Resources (RRC) | 0.1 | $2.1M | 941k | 2.28 | |
| Republic Services (RSG) | 0.1 | $2.1M | 28k | 75.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 38k | 55.51 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 12k | 166.47 | |
| Ferro Corporation | 0.1 | $2.1M | 221k | 9.36 | |
| Wideopenwest (WOW) | 0.1 | $2.1M | 448k | 4.76 | |
| Alcon (ALC) | 0.1 | $2.1M | 41k | 50.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 30k | 66.37 | |
| Bce (BCE) | 0.1 | $1.9M | 47k | 40.85 | |
| Alexion Pharmaceuticals | 0.1 | $2.0M | 22k | 89.80 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 8.9k | 217.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 16k | 117.67 | |
| Strategic Education (STRA) | 0.1 | $1.9M | 13k | 139.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 53k | 34.38 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 77.98 | |
| Deere & Company (DE) | 0.1 | $1.8M | 13k | 138.15 | |
| General Mills (GIS) | 0.1 | $1.7M | 32k | 52.77 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 39k | 45.82 | |
| Systemax | 0.1 | $1.8M | 104k | 17.73 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 23k | 80.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 35k | 52.36 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 24k | 78.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 11k | 142.12 | |
| Universal Display Corporation (OLED) | 0.1 | $1.6M | 12k | 131.80 | |
| Gran Tierra Energy | 0.1 | $1.7M | 6.7M | 0.25 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 112k | 13.92 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 30k | 53.65 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 80.86 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 70k | 23.80 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 68k | 23.47 | |
| Ecolab (ECL) | 0.1 | $1.4M | 9.1k | 155.85 | |
| Ventas (VTR) | 0.1 | $1.4M | 54k | 26.80 | |
| BHP Billiton (BHP) | 0.1 | $1.6M | 42k | 36.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 6.0k | 236.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.9k | 165.30 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.6k | 136.51 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.3M | 60k | 21.86 | |
| International Paper Company (IP) | 0.1 | $1.4M | 44k | 31.14 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 42k | 30.80 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 72.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 22k | 60.22 | |
| Methanex Corp (MEOH) | 0.1 | $1.4M | 112k | 12.17 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.4M | 73k | 18.82 | |
| Air Lease Corp (AL) | 0.1 | $1.3M | 58k | 22.14 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.6k | 166.86 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.3M | 71k | 17.99 | |
| Chembio Diagnostics | 0.1 | $1.4M | 267k | 5.12 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.3M | 143k | 9.11 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $1.3M | 19k | 67.91 | |
| Liqtech International | 0.1 | $1.3M | 312k | 4.29 | |
| Omeros Corp note 6.250%11/1 | 0.1 | $1.4M | 1.5M | 0.91 | |
| BP (BP) | 0.1 | $1.2M | 50k | 24.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 25k | 46.46 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 27k | 44.65 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.7k | 135.29 | |
| Diageo (DEO) | 0.1 | $1.2M | 9.8k | 127.07 | |
| Royal Dutch Shell | 0.1 | $1.2M | 38k | 32.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 12k | 99.95 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 8.5k | 139.43 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 103k | 12.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 49k | 23.63 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.1M | 36k | 32.33 | |
| Allergan | 0.1 | $1.2M | 7.0k | 177.07 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $1.1M | 1.1M | 1.02 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 17k | 67.83 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.64 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 4.8k | 211.45 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 9.4k | 116.06 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 9.1k | 121.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.9k | 257.73 | |
| RPM International (RPM) | 0.1 | $1.0M | 17k | 59.52 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.0k | 149.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.4k | 129.71 | |
| UnitedHealth (UNH) | 0.1 | $977k | 3.9k | 249.30 | |
| Codexis (CDXS) | 0.1 | $991k | 89k | 11.16 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $1.0M | 36k | 28.74 | |
| Eaton (ETN) | 0.1 | $994k | 13k | 77.66 | |
| 0.1 | $975k | 40k | 24.56 | ||
| Michaels Cos Inc/the | 0.1 | $994k | 613k | 1.62 | |
| Champions Oncology (CSBR) | 0.1 | $983k | 133k | 7.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 47k | 23.04 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.1M | 49k | 22.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $949k | 745.00 | 1273.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $869k | 3.7k | 238.08 | |
| General Electric Company | 0.1 | $920k | 116k | 7.94 | |
| NiSource (NI) | 0.1 | $920k | 37k | 24.97 | |
| Royal Dutch Shell | 0.1 | $819k | 24k | 34.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $853k | 50k | 16.96 | |
| Sempra Energy (SRE) | 0.1 | $927k | 8.2k | 113.05 | |
| Micron Technology (MU) | 0.1 | $893k | 21k | 42.06 | |
| DTE Energy Company (DTE) | 0.1 | $818k | 8.6k | 94.99 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $887k | 278k | 3.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $897k | 43k | 20.82 | |
| Simon Property (SPG) | 0.1 | $823k | 15k | 54.85 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $878k | 5.3k | 166.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $820k | 18k | 45.77 | |
| Coca Cola European Partners (CCEP) | 0.1 | $847k | 23k | 37.54 | |
| Dropbox Inc-class A (DBX) | 0.1 | $939k | 52k | 18.08 | |
| Northwest Natural Holdin (NWN) | 0.1 | $902k | 15k | 61.76 | |
| Nephros (NEPH) | 0.1 | $839k | 133k | 6.30 | |
| Essential Utils (WTRG) | 0.1 | $947k | 23k | 40.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $809k | 24k | 33.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $686k | 2.4k | 285.12 | |
| MDU Resources (MDU) | 0.1 | $751k | 35k | 21.51 | |
| Total (TTE) | 0.1 | $782k | 21k | 37.26 | |
| Lowe's Companies (LOW) | 0.1 | $767k | 8.9k | 86.00 | |
| Gray Television (GTN) | 0.1 | $786k | 73k | 10.74 | |
| STMicroelectronics (STM) | 0.1 | $753k | 35k | 21.38 | |
| South Jersey Industries | 0.1 | $796k | 32k | 25.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $696k | 4.4k | 156.58 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $678k | 50k | 13.45 | |
| Gold Std Ventures | 0.1 | $718k | 1.4M | 0.50 | |
| South State Corporation (SSB) | 0.1 | $704k | 12k | 58.73 | |
| Appfolio (APPF) | 0.1 | $739k | 6.7k | 111.01 | |
| Canopy Gro | 0.1 | $689k | 48k | 14.42 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $742k | 49k | 15.23 | |
| Corning Incorporated (GLW) | 0.0 | $613k | 30k | 20.55 | |
| Health Care SPDR (XLV) | 0.0 | $521k | 5.9k | 88.62 | |
| Norfolk Southern (NSC) | 0.0 | $575k | 3.9k | 145.94 | |
| Waddell & Reed Financial | 0.0 | $561k | 49k | 11.37 | |
| Everest Re Group (EG) | 0.0 | $551k | 2.9k | 192.25 | |
| eBay (EBAY) | 0.0 | $530k | 18k | 30.06 | |
| Canadian Pacific Railway | 0.0 | $626k | 2.9k | 219.65 | |
| Hershey Company (HSY) | 0.0 | $584k | 4.4k | 132.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $640k | 19k | 33.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $562k | 5.2k | 107.72 | |
| Korn/Ferry International (KFY) | 0.0 | $581k | 24k | 24.30 | |
| Rosetta Stone | 0.0 | $579k | 41k | 14.03 | |
| Vanguard Financials ETF (VFH) | 0.0 | $605k | 12k | 50.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $580k | 7.7k | 75.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $648k | 7.5k | 86.69 | |
| Park City (TRAK) | 0.0 | $556k | 146k | 3.80 | |
| Etfis Ser Tr I reaves utils etf (UTES) | 0.0 | $597k | 17k | 35.06 | |
| Liberty Media Corp Del Com Ser | 0.0 | $534k | 21k | 25.81 | |
| Fox Corp (FOXA) | 0.0 | $557k | 24k | 23.64 | |
| Dow (DOW) | 0.0 | $639k | 22k | 29.22 | |
| Franklin Resources (BEN) | 0.0 | $423k | 25k | 16.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $486k | 1.5k | 318.06 | |
| Entegris (ENTG) | 0.0 | $403k | 9.0k | 44.78 | |
| Mohawk Industries (MHK) | 0.0 | $403k | 5.3k | 76.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 1.4k | 283.83 | |
| Altria (MO) | 0.0 | $483k | 13k | 38.70 | |
| Honeywell International (HON) | 0.0 | $374k | 2.8k | 133.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $392k | 9.0k | 43.70 | |
| Schlumberger (SLB) | 0.0 | $404k | 30k | 13.48 | |
| Imperial Oil (IMO) | 0.0 | $389k | 35k | 11.26 | |
| Southern Company (SO) | 0.0 | $406k | 7.5k | 54.13 | |
| Xcel Energy (XEL) | 0.0 | $447k | 7.4k | 60.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $399k | 3.6k | 110.99 | |
| salesforce (CRM) | 0.0 | $376k | 2.6k | 143.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $447k | 17k | 26.52 | |
| Hain Celestial (HAIN) | 0.0 | $517k | 20k | 25.99 | |
| Church & Dwight (CHD) | 0.0 | $381k | 5.9k | 64.25 | |
| Consolidated-Tomoka Land | 0.0 | $386k | 8.5k | 45.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $431k | 3.1k | 141.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $381k | 7.0k | 54.45 | |
| ImmuCell Corporation (ICCC) | 0.0 | $372k | 98k | 3.79 | |
| Mag Silver Corp (MAG) | 0.0 | $461k | 60k | 7.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $379k | 5.4k | 69.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $423k | 13k | 31.81 | |
| Misonix | 0.0 | $445k | 47k | 9.43 | |
| Agenus (AGEN) | 0.0 | $490k | 200k | 2.45 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $371k | 20k | 18.60 | |
| Bluebird Bio (BLUE) | 0.0 | $412k | 9.0k | 45.91 | |
| Fnf (FNF) | 0.0 | $393k | 16k | 24.88 | |
| Vericel (VCEL) | 0.0 | $501k | 55k | 9.17 | |
| Kraft Heinz (KHC) | 0.0 | $406k | 16k | 24.72 | |
| Hubbell (HUBB) | 0.0 | $422k | 3.7k | 114.83 | |
| S&p Global (SPGI) | 0.0 | $453k | 1.9k | 244.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $502k | 2.6k | 190.51 | |
| Dell Technologies (DELL) | 0.0 | $459k | 12k | 39.52 | |
| Corteva (CTVA) | 0.0 | $484k | 21k | 23.48 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $392k | 103k | 3.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $329k | 5.6k | 58.75 | |
| Annaly Capital Management | 0.0 | $289k | 57k | 5.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 1.9k | 121.90 | |
| CSX Corporation (CSX) | 0.0 | $285k | 5.0k | 57.25 | |
| United Parcel Service (UPS) | 0.0 | $362k | 3.9k | 93.40 | |
| Digital Realty Trust (DLR) | 0.0 | $228k | 1.6k | 139.02 | |
| Ross Stores (ROST) | 0.0 | $304k | 3.5k | 86.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $335k | 25k | 13.28 | |
| Mid-America Apartment (MAA) | 0.0 | $258k | 2.5k | 103.20 | |
| Universal Health Services (UHS) | 0.0 | $297k | 3.0k | 99.00 | |
| Raytheon Company | 0.0 | $289k | 2.2k | 131.30 | |
| Waters Corporation (WAT) | 0.0 | $240k | 1.3k | 181.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $365k | 1.6k | 229.70 | |
| Air Products & Chemicals (APD) | 0.0 | $351k | 1.8k | 199.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $345k | 1.3k | 258.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $276k | 41k | 6.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 3.5k | 65.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $335k | 7.6k | 44.17 | |
| Clorox Company (CLX) | 0.0 | $283k | 1.6k | 173.09 | |
| Markel Corporation (MKL) | 0.0 | $344k | 371.00 | 927.22 | |
| D.R. Horton (DHI) | 0.0 | $274k | 8.1k | 34.04 | |
| Dover Corporation (DOV) | 0.0 | $333k | 4.0k | 83.88 | |
| Public Service Enterprise (PEG) | 0.0 | $277k | 6.2k | 44.89 | |
| Netflix (NFLX) | 0.0 | $281k | 749.00 | 375.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $310k | 3.1k | 100.94 | |
| Industrial SPDR (XLI) | 0.0 | $245k | 4.1k | 59.12 | |
| Ciena Corporation (CIEN) | 0.0 | $288k | 7.2k | 39.75 | |
| Agnico (AEM) | 0.0 | $279k | 7.0k | 39.86 | |
| American States Water Company (AWR) | 0.0 | $327k | 4.0k | 81.75 | |
| EastGroup Properties (EGP) | 0.0 | $313k | 3.0k | 104.33 | |
| National Fuel Gas (NFG) | 0.0 | $324k | 8.7k | 37.24 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $287k | 10k | 27.86 | |
| Texas Pacific Land Trust | 0.0 | $293k | 770.00 | 380.52 | |
| Materials SPDR (XLB) | 0.0 | $259k | 5.7k | 45.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $289k | 1.8k | 157.92 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $353k | 3.6k | 98.08 | |
| Orbcomm | 0.0 | $225k | 92k | 2.44 | |
| Generac Holdings (GNRC) | 0.0 | $233k | 2.5k | 93.20 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 484.00 | 524.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $249k | 3.0k | 83.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $232k | 1.1k | 211.87 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $238k | 19k | 12.80 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $359k | 27k | 13.10 | |
| Repro-Med Systems (KRMD) | 0.0 | $252k | 34k | 7.49 | |
| Telus Ord (TU) | 0.0 | $278k | 18k | 15.80 | |
| Qualys (QLYS) | 0.0 | $348k | 4.0k | 87.00 | |
| Berry Plastics (BERY) | 0.0 | $319k | 9.5k | 33.69 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $248k | 1.1k | 231.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $294k | 6.4k | 45.79 | |
| Wec Energy Group (WEC) | 0.0 | $298k | 3.4k | 88.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $322k | 739.00 | 435.72 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $311k | 6.2k | 50.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $324k | 7.3k | 44.26 | |
| Cigna Corp (CI) | 0.0 | $256k | 1.4k | 177.16 | |
| Elastic N V ord (ESTC) | 0.0 | $289k | 5.2k | 55.78 | |
| Tc Energy Corp (TRP) | 0.0 | $271k | 6.1k | 44.38 | |
| Duos Technologies Group (DUOT) | 0.0 | $263k | 56k | 4.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $107k | 16k | 6.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $212k | 2.0k | 103.52 | |
| AES Corporation (AES) | 0.0 | $190k | 14k | 13.57 | |
| Lennar Corporation (LEN) | 0.0 | $221k | 5.8k | 38.18 | |
| Danaher Corporation (DHR) | 0.0 | $212k | 1.5k | 138.65 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.8k | 74.64 | |
| Lexington Realty Trust (LXP) | 0.0 | $204k | 21k | 9.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 15k | 14.29 | |
| Ez (EZPW) | 0.0 | $79k | 19k | 4.19 | |
| Mobile Mini | 0.0 | $201k | 7.7k | 26.27 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $219k | 6.4k | 33.99 | |
| Titan Machinery (TITN) | 0.0 | $174k | 20k | 8.68 | |
| Myriad Genetics (MYGN) | 0.0 | $189k | 13k | 14.33 | |
| Urstadt Biddle Properties | 0.0 | $165k | 12k | 14.10 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $78k | 37k | 2.09 | |
| Axt (AXTI) | 0.0 | $138k | 43k | 3.21 | |
| iShares Gold Trust | 0.0 | $151k | 10k | 15.03 | |
| Utilities SPDR (XLU) | 0.0 | $222k | 4.0k | 55.38 | |
| iShares Silver Trust (SLV) | 0.0 | $180k | 14k | 13.04 | |
| Comscore | 0.0 | $115k | 41k | 2.82 | |
| Continental Materials Corporation | 0.0 | $179k | 20k | 9.02 | |
| Vanguard Materials ETF (VAW) | 0.0 | $212k | 2.2k | 96.10 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $91k | 13k | 7.01 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $172k | 10k | 16.86 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $139k | 11k | 12.64 | |
| Neophotonics Corp | 0.0 | $123k | 17k | 7.24 | |
| Redhill Biopharma Ltd cmn | 0.0 | $89k | 20k | 4.54 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $114k | 11k | 10.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $166k | 19k | 8.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $174k | 13k | 13.78 | |
| Black Knight | 0.0 | $211k | 3.6k | 58.01 | |
| Sierra Metals (SMTSF) | 0.0 | $133k | 175k | 0.76 | |
| Lithium Americas Corp | 0.0 | $85k | 32k | 2.66 | |
| Graftech International (EAF) | 0.0 | $179k | 22k | 8.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $208k | 4.6k | 45.66 | |
| Mosys | 0.0 | $185k | 200k | 0.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 15k | 3.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $32k | 11k | 3.06 | |
| Hudson Technologies (HDSN) | 0.0 | $16k | 23k | 0.71 | |
| Baytex Energy Corp (BTE) | 0.0 | $67k | 285k | 0.24 | |
| Wpx Energy | 0.0 | $58k | 19k | 3.04 | |
| Mesoblast Ltd- | 0.0 | $53k | 12k | 4.42 | |
| Silvercrest Metals (SILV) | 0.0 | $52k | 10k | 5.20 | |
| Turtle Beach Corp (HEAR) | 0.0 | $0 | 500.00 | 0.00 | |
| Marker Therapeutics Ord | 0.0 | $44k | 23k | 1.90 | |
| Summit Wireless Technologies | 0.0 | $45k | 130k | 0.35 | |
| Genasys (GNSS) | 0.0 | $59k | 18k | 3.30 |
