$1.84 Billion is the total value of INGALLS & SNYDER LLC's 75500 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $166,071,000 | -14.9% | 1,040,676 | -0.6% | 9.02% | -13.3% |
| OMER | Buy | OMEROS CORP | $102,377,000 | +33.0% | 5,143,289 | +1.0% | 5.56% | +35.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $86,289,000 | +0.4% | 7,312,635 | -6.8% | 4.68% | +2.2% |
| HXL | Sell | HEXCEL CORP NEW | $72,260,000 | -5.2% | 1,368,828 | -2.1% | 3.92% | -3.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $65,227,000 | +0.8% | 2,154,118 | -1.5% | 3.54% | +2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $40,574,000 | -3.2% | 1,406,879 | +10.1% | 2.20% | -1.4% |
| STRS | Sell | STRATUS PPTYS INC | $39,125,000 | +6.1% | 1,330,775 | -1.1% | 2.12% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,140,000 | -3.0% | 391,739 | +0.0% | 1.85% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,787,000 | +40.0% | 347,774 | +34.6% | 1.73% | +42.5% |
| GE | Buy | GENERAL ELECTRIC CO | $31,234,000 | +38.8% | 1,156,392 | +53.1% | 1.70% | +41.2% |
| ORCL | Sell | ORACLE CORP | $31,199,000 | +8.9% | 622,234 | -3.1% | 1.69% | +10.9% |
| PFE | Buy | PFIZER INC | $27,823,000 | -1.3% | 828,316 | +0.5% | 1.51% | +0.5% |
| NGD | Buy | NEW GOLD INC CDA | $27,210,000 | +7.2% | 8,556,510 | +0.4% | 1.48% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $27,074,000 | +4.7% | 335,363 | +6.3% | 1.47% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,271,000 | +7.7% | 191,031 | +1.4% | 1.37% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $24,551,000 | +4.2% | 356,174 | -0.5% | 1.33% | +6.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $23,967,000 | -15.7% | 10,699,378 | -0.6% | 1.30% | -14.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $23,418,000 | +28.1% | 91,072 | -0.7% | 1.27% | +30.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,397,000 | -14.0% | 183,420 | -20.9% | 1.22% | -12.4% |
| MRK | Buy | MERCK & CO INC | $21,643,000 | +3.3% | 337,700 | +2.4% | 1.18% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,276,000 | +33.1% | 377,785 | +6.7% | 1.10% | +35.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,286,000 | +44.8% | 86,914 | +49.9% | 1.05% | +47.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,643,000 | +118.1% | 346,911 | +86.5% | 1.01% | +121.9% |
| GM | Buy | GENERAL MTRS CO | $18,255,000 | +2.4% | 522,612 | +3.6% | 0.99% | +4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $17,369,000 | -3.8% | 320,938 | -12.3% | 0.94% | -2.1% |
| T | Buy | AT&T INC | $17,364,000 | -7.1% | 460,224 | +2.3% | 0.94% | -5.4% |
| HD | Buy | HOME DEPOT INC | $17,284,000 | +5.6% | 112,671 | +1.1% | 0.94% | +7.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $17,167,000 | -13.2% | 683,955 | -12.6% | 0.93% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,717,000 | +13.3% | 72,202 | +1.0% | 0.91% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $16,248,000 | +72.3% | 272,519 | +73.0% | 0.88% | +75.3% |
| CSCO | Buy | CISCO SYS INC | $16,154,000 | +5.7% | 516,109 | +14.1% | 0.88% | +7.6% |
| KO | Buy | COCA COLA CO | $16,135,000 | +9.1% | 359,756 | +3.2% | 0.88% | +11.0% |
| CMPR | Sell | CIMPRESS N V | $15,877,000 | +9.3% | 167,959 | -0.4% | 0.86% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,508,000 | +3.1% | 148,645 | +6.1% | 0.84% | +5.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $14,731,000 | -18.2% | 1,056,000 | 0.0% | 0.80% | -16.8% | |
| PEP | Sell | PEPSICO INC | $14,537,000 | +3.0% | 125,870 | -0.2% | 0.79% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $14,017,000 | +0.3% | 253,014 | +6.9% | 0.76% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,370,000 | -9.8% | 299,368 | -1.6% | 0.73% | -8.2% |
| TMK | Sell | TORCHMARK CORP | $12,862,000 | -0.8% | 168,135 | -0.1% | 0.70% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $12,846,000 | +3.9% | 181,494 | -0.3% | 0.70% | +5.6% |
| F | Sell | FORD MTR CO DEL | $11,727,000 | -4.2% | 1,047,945 | -0.4% | 0.64% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,047,000 | +5.6% | 198,263 | +3.1% | 0.60% | +7.5% |
| C | Buy | CITIGROUP INC | $10,887,000 | +211.1% | 162,778 | +178.3% | 0.59% | +216.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,864,000 | +1.0% | 146,551 | -0.2% | 0.59% | +2.8% |
| TWX | Sell | TIME WARNER INC | $10,387,000 | -0.5% | 103,446 | -3.1% | 0.56% | +1.3% |
| MEOH | Sell | METHANEX CORP | $10,370,000 | -6.6% | 235,416 | -0.5% | 0.56% | -4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $10,255,000 | +136.4% | 185,074 | +137.5% | 0.56% | +141.1% |
| DRRX | Buy | DURECT CORP | $10,014,000 | +365.1% | 6,419,482 | +213.1% | 0.54% | +373.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,855,000 | +10.8% | 10,845 | +1.2% | 0.54% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,242,000 | +8.8% | 9,941 | -0.8% | 0.50% | +10.8% |
| W | Buy | WAYFAIR INCcl a | $8,822,000 | +91.2% | 114,751 | +0.7% | 0.48% | +94.7% |
| DCO | Sell | DUCOMMUN INC DEL | $8,142,000 | +5.7% | 257,826 | -3.6% | 0.44% | +7.5% |
| OKE | Buy | ONEOK INC NEW | $7,968,000 | +14.4% | 152,754 | +21.6% | 0.43% | +16.4% |
| UNP | Sell | UNION PAC CORP | $7,945,000 | +2.8% | 72,952 | -0.0% | 0.43% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,706,000 | -13.5% | 50,095 | -2.1% | 0.42% | -12.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,570,000 | +33.9% | 175,635 | -2.8% | 0.41% | +36.1% |
| UN | Sell | UNILEVER N V | $7,294,000 | +10.0% | 131,978 | -1.1% | 0.40% | +11.9% |
| ENB | Buy | ENBRIDGE INC | $7,207,000 | +14.4% | 181,029 | +20.2% | 0.39% | +16.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,151,000 | +14.6% | 248,889 | +5.4% | 0.39% | +16.5% |
| COTY | Buy | COTY INC | $7,035,000 | +3.7% | 375,010 | +0.2% | 0.38% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,008,000 | +7.2% | 106,305 | -2.7% | 0.38% | +8.9% |
| CPRT | Buy | COPART INC | $6,845,000 | +2.6% | 215,309 | +99.9% | 0.37% | +4.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,477,000 | -5.0% | 75,632 | +0.7% | 0.35% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $6,469,000 | -3.4% | 60,886 | +3.1% | 0.35% | -1.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $6,324,000 | +43.5% | 84,418 | -0.8% | 0.34% | +46.0% |
| INTC | Buy | INTEL CORP | $6,218,000 | -5.6% | 184,284 | +0.9% | 0.34% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,784,000 | +31.5% | 41,050 | +0.6% | 0.31% | +33.6% |
| GG | Sell | GOLDCORP INC NEW | $5,757,000 | -17.3% | 445,965 | -6.5% | 0.31% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,674,000 | -10.0% | 472,400 | +0.2% | 0.31% | -8.3% |
| HHC | Sell | HOWARD HUGHES CORP | $5,468,000 | +4.5% | 44,510 | -0.2% | 0.30% | +6.5% |
| ABBV | Buy | ABBVIE INC | $5,468,000 | +13.2% | 75,410 | +1.7% | 0.30% | +15.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,411,000 | +12.2% | 64,831 | -0.1% | 0.29% | +14.4% |
| VTR | Sell | VENTAS INC | $5,366,000 | +5.0% | 77,234 | -1.7% | 0.29% | +6.6% |
| USAS | Sell | AMERICAS SILVER CORP | $5,343,000 | -3.8% | 1,881,294 | -0.7% | 0.29% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,305,000 | +7.3% | 122,836 | +7.0% | 0.29% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $5,099,000 | -12.8% | 115,992 | -1.1% | 0.28% | -11.2% |
| RIG | Buy | TRANSOCEAN LTD | $4,985,000 | +12.3% | 605,679 | +69.9% | 0.27% | +14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,715,000 | +0.7% | 58,416 | +0.3% | 0.26% | +2.4% |
| D | Buy | DOMINION ENERGY INC | $4,659,000 | -0.3% | 60,799 | +0.9% | 0.25% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $4,628,000 | +6.6% | 55,965 | +2.1% | 0.25% | +8.2% |
| CB | Buy | CHUBB LIMITED | $4,581,000 | +7.7% | 31,510 | +0.9% | 0.25% | +9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,549,000 | -5.7% | 20,500 | -2.4% | 0.25% | -3.9% |
| OGE | Sell | OGE ENERGY CORP | $4,424,000 | -1.0% | 127,152 | -0.5% | 0.24% | +0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,019,000 | -13.6% | 31,128 | -11.9% | 0.22% | -12.1% |
| STRA | Sell | STRAYER ED INC | $3,998,000 | +15.5% | 42,886 | -0.2% | 0.22% | +17.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,971,000 | +10.0% | 72,954 | +12.9% | 0.22% | +11.9% |
| EXC | New | EXELON CORP | $3,934,000 | – | 109,057 | +100.0% | 0.21% | – |
| SEIC | SEI INVESTMENTS CO | $3,807,000 | +6.6% | 70,783 | 0.0% | 0.21% | +8.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,628,000 | +3.4% | 30,889 | -0.6% | 0.20% | +5.3% |
| IP | Sell | INTL PAPER CO | $3,577,000 | +9.3% | 63,195 | -2.0% | 0.19% | +10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,562,000 | -3.3% | 82,158 | -6.0% | 0.19% | -1.5% |
| CELG | Sell | CELGENE CORP | $3,444,000 | -9.9% | 26,515 | -13.7% | 0.19% | -8.3% |
| MED | Buy | MEDIFAST INC | $3,410,000 | +6.8% | 82,227 | +14.2% | 0.18% | +8.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,365,000 | +12.5% | 53,542 | -0.6% | 0.18% | +14.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,272,000 | -1.1% | 14,733 | -3.6% | 0.18% | +1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,255,000 | +46.1% | 6,628 | +15.3% | 0.18% | +48.7% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $3,123,000 | +194.6% | 17,384 | -41.0% | 0.17% | +198.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,131,000 | +2.5% | 80,453 | -1.0% | 0.17% | +4.3% |
| CDZI | CADIZ INC | $3,069,000 | -10.3% | 227,300 | 0.0% | 0.17% | -8.2% | |
| WY | Sell | WEYERHAEUSER CO | $3,063,000 | -1.5% | 91,439 | -0.1% | 0.17% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $3,060,000 | -4.0% | 89,052 | -0.4% | 0.17% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,928,000 | +0.7% | 35,028 | -1.2% | 0.16% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,830,000 | +77.5% | 114,700 | +70.8% | 0.15% | +81.2% |
| AL | Sell | AIR LEASE CORPcl a | $2,828,000 | -4.3% | 75,687 | -0.7% | 0.15% | -2.5% |
| GLD | SPDR GOLD TRUST | $2,688,000 | -0.6% | 22,775 | 0.0% | 0.15% | +1.4% | |
| MPC | Buy | MARATHON PETE CORP | $2,677,000 | +7.0% | 51,147 | +3.3% | 0.14% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,646,000 | +61.9% | 48,353 | +57.7% | 0.14% | +65.5% |
| BCE | Sell | BCE INC | $2,636,000 | -1.5% | 58,525 | -3.2% | 0.14% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,603,000 | +8.4% | 532,400 | +15.3% | 0.14% | +10.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,567,000 | +1.9% | 59,539 | -0.4% | 0.14% | +3.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,533,000 | +6.2% | 69,584 | +1.5% | 0.14% | +8.7% |
| YELP | Buy | YELP INCcl a | $2,502,000 | +49.4% | 83,350 | +63.0% | 0.14% | +52.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,461,000 | +1.8% | 19,168 | -3.2% | 0.13% | +3.9% |
| STNG | Buy | SCORPIO TANKERS INC | $2,476,000 | -2.6% | 623,613 | +9.0% | 0.13% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,294,000 | -11.5% | 34,839 | +5.0% | 0.12% | -9.4% |
| MMM | Sell | 3M CO | $2,222,000 | -7.9% | 10,672 | -15.3% | 0.12% | -6.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,237,000 | +3.9% | 274,450 | +2.6% | 0.12% | +5.2% |
| V | Buy | VISA INC | $2,171,000 | +10.9% | 23,153 | +5.2% | 0.12% | +13.5% |
| EBAY | Sell | EBAY INC | $2,160,000 | +0.8% | 61,846 | -3.1% | 0.12% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,141,000 | -20.3% | 111,768 | -9.6% | 0.12% | -18.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,073,000 | -5.3% | 19,684 | -5.4% | 0.11% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,086,000 | +10.8% | 17,174 | +2.6% | 0.11% | +13.0% |
| SJM | Sell | SMUCKER J M CO | $2,081,000 | -12.5% | 17,586 | -3.1% | 0.11% | -11.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,070,000 | -3.9% | 98,573 | +0.6% | 0.11% | -2.6% |
| DE | Sell | DEERE & CO | $2,063,000 | +11.4% | 16,695 | -1.9% | 0.11% | +13.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,027,000 | +6.3% | 27,641 | +5.7% | 0.11% | +7.8% |
| SYX | Sell | SYSTEMAX INC | $2,035,000 | +69.2% | 108,269 | -0.2% | 0.11% | +71.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,011,000 | +3.2% | 24,881 | -0.8% | 0.11% | +4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,985,000 | +7.2% | 60,110 | +7.1% | 0.11% | +9.1% |
| SYK | Sell | STRYKER CORP | $1,967,000 | +3.2% | 14,177 | -2.1% | 0.11% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $1,899,000 | +14.4% | 12,575 | +7.6% | 0.10% | +15.7% |
| ECL | Buy | ECOLAB INC | $1,896,000 | +6.3% | 14,285 | +0.4% | 0.10% | +8.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,872,000 | +4.5% | 56,513 | +0.1% | 0.10% | +6.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,856,000 | +8.5% | 64,600 | -0.2% | 0.10% | +11.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,829,000 | +9.2% | 121,520 | +3.5% | 0.10% | +11.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,804,000 | -2.1% | 11,290 | -1.8% | 0.10% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $1,810,000 | +3.5% | 28,575 | +4.8% | 0.10% | +5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,787,000 | +1.6% | 28,033 | +0.1% | 0.10% | +3.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,741,000 | – | 15,777 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $1,739,000 | +99.9% | 8,001 | +79.6% | 0.09% | +104.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,735,000 | -17.7% | 349,075 | -1.7% | 0.09% | -16.1% |
| BEN | FRANKLIN RES INC | $1,714,000 | +6.3% | 38,270 | 0.0% | 0.09% | +8.1% | |
| MCD | Buy | MCDONALDS CORP | $1,714,000 | +18.7% | 11,194 | +0.4% | 0.09% | +20.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,702,000 | +43.6% | 21,476 | +34.8% | 0.09% | +46.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,703,000 | +6.4% | 11,885 | -1.7% | 0.09% | +8.2% |
| BIIB | Buy | BIOGEN INC | $1,675,000 | +1.4% | 6,174 | +2.2% | 0.09% | +3.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,667,000 | +5.0% | 13,912 | +1.3% | 0.09% | +7.1% |
| DLX | Sell | DELUXE CORP | $1,658,000 | -7.5% | 23,950 | -3.6% | 0.09% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $1,652,000 | +9.6% | 22,190 | +5.1% | 0.09% | +12.5% |
| MOSY | Sell | MOSYS INC | $1,630,000 | -23.3% | 953,438 | -6.2% | 0.09% | -22.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,625,000 | -28.5% | 53,473 | -17.9% | 0.09% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,577,000 | +8.4% | 11,253 | -0.7% | 0.09% | +10.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,592,000 | +3.1% | 32,758 | -2.0% | 0.09% | +4.9% |
| MCK | Buy | MCKESSON CORP | $1,577,000 | +12.4% | 9,587 | +1.3% | 0.09% | +14.7% |
| WMT | Sell | WAL-MART STORES INC | $1,560,000 | +2.0% | 20,610 | -2.8% | 0.08% | +3.7% |
| WELL | WELLTOWER INC | $1,544,000 | +5.7% | 20,629 | 0.0% | 0.08% | +7.7% | |
| LLY | Buy | LILLY ELI & CO | $1,534,000 | -1.2% | 18,642 | +1.0% | 0.08% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,534,000 | +14.1% | 37,624 | +4.4% | 0.08% | +15.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,498,000 | -16.0% | 46,846 | +9.6% | 0.08% | -14.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,494,000 | -41.8% | 90,040 | -16.9% | 0.08% | -40.9% |
| CVS | Buy | CVS HEALTH CORP | $1,469,000 | +19.6% | 18,256 | +16.7% | 0.08% | +21.2% |
| WPX | Sell | WPX ENERGY INC | $1,439,000 | -35.7% | 148,958 | -10.8% | 0.08% | -34.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,376,000 | +32.2% | 53,249 | -1.8% | 0.08% | +33.9% |
| NI | Sell | NISOURCE INC | $1,369,000 | +5.0% | 53,966 | -1.6% | 0.07% | +5.7% |
| KO | New | COCA COLA COcall | $1,346,000 | – | 30,000 | +100.0% | 0.07% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,323,000 | +5.5% | 26,425 | +4.3% | 0.07% | +7.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,322,000 | +111.9% | 4,265 | +100.5% | 0.07% | +118.2% |
| GLW | Buy | CORNING INC | $1,291,000 | +15.0% | 42,963 | +3.3% | 0.07% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,269,000 | +0.2% | 16,209 | +6.2% | 0.07% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $1,226,000 | -5.3% | 22,207 | -1.6% | 0.07% | -2.9% |
| SSB | Sell | SOUTH ST CORP | $1,215,000 | -37.6% | 14,182 | -34.9% | 0.07% | -36.5% |
| GTN | Buy | GRAY TELEVISION INC | $1,189,000 | -1.6% | 86,810 | +4.2% | 0.06% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,186,000 | -1.8% | 22,292 | -2.7% | 0.06% | 0.0% |
| DOW | Buy | DOW CHEM CO | $1,181,000 | +3.3% | 18,729 | +4.1% | 0.06% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,182,000 | +8.7% | 8,935 | -0.1% | 0.06% | +10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,155,000 | -33.1% | 17,785 | -28.0% | 0.06% | -31.5% |
| CAT | CATERPILLAR INC DEL | $1,165,000 | +15.8% | 10,843 | 0.0% | 0.06% | +16.7% | |
| NSR | Sell | NEUSTAR INCcl a | $1,146,000 | -10.3% | 34,354 | -10.9% | 0.06% | -8.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,135,000 | +2.3% | 866 | -3.3% | 0.06% | +5.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,128,000 | +0.7% | 18,842 | -0.5% | 0.06% | +1.7% |
| DTE | Sell | DTE ENERGY CO | $1,092,000 | +3.3% | 10,321 | -0.3% | 0.06% | +5.4% |
| DAL | New | DELTA AIR LINES INC DELput | $1,075,000 | – | 20,000 | +100.0% | 0.06% | – |
| WTR | AQUA AMERICA INC | $1,074,000 | +3.6% | 32,266 | 0.0% | 0.06% | +5.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,042,000 | +3.6% | 12,350 | -0.4% | 0.06% | +5.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,054,000 | +6.7% | 30,700 | +0.7% | 0.06% | +7.5% |
| ETN | Sell | EATON CORP PLC | $1,012,000 | +3.4% | 13,000 | -1.5% | 0.06% | +5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $988,000 | +81.3% | 11,870 | +80.0% | 0.05% | +86.2% |
| HON | Buy | HONEYWELL INTL INC | $1,001,000 | +16.4% | 7,510 | +9.0% | 0.05% | +17.4% |
| RPM | RPM INTL INC | $955,000 | -0.8% | 17,500 | 0.0% | 0.05% | +2.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $948,000 | +5.9% | 3,921 | +3.3% | 0.05% | +6.2% |
| WDR | WADDELL & REED FINL INCcl a | $931,000 | +11.1% | 49,323 | 0.0% | 0.05% | +13.3% | |
| TRI | Sell | THOMSON REUTERS CORP | $922,000 | +5.7% | 19,923 | -1.2% | 0.05% | +6.4% |
| BLK | Buy | BLACKROCK INC | $906,000 | +19.8% | 2,146 | +8.9% | 0.05% | +22.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $895,000 | -2.0% | 10,020 | -2.2% | 0.05% | 0.0% |
| RE | EVEREST RE GROUP LTD | $881,000 | +8.9% | 3,460 | 0.0% | 0.05% | +11.6% | |
| TXN | Sell | TEXAS INSTRS INC | $885,000 | -5.5% | 11,500 | -1.2% | 0.05% | -4.0% |
| SCG | SCANA CORP NEW | $881,000 | +2.6% | 13,142 | 0.0% | 0.05% | +4.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $885,000 | +53.4% | 9,877 | +50.6% | 0.05% | +54.8% |
| KFY | Sell | KORN FERRY INTL | $865,000 | +9.4% | 25,037 | -0.4% | 0.05% | +11.9% |
| FLR | Sell | FLUOR CORP NEW | $860,000 | -18.5% | 18,783 | -6.3% | 0.05% | -16.1% |
| KLDX | KLONDEX MNS LTD | $843,000 | -13.4% | 250,000 | 0.0% | 0.05% | -11.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $854,000 | – | 14,260 | +100.0% | 0.05% | – |
| VVC | VECTREN CORP | $853,000 | -0.4% | 14,600 | 0.0% | 0.05% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $837,000 | +53.3% | 15,237 | +52.3% | 0.04% | +55.2% |
| LOW | Buy | LOWES COS INC | $835,000 | -4.9% | 10,769 | +0.8% | 0.04% | -4.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $830,000 | – | 50,000 | +100.0% | 0.04% | – |
| OGS | Buy | ONE GAS INC | $816,000 | +8.8% | 11,693 | +5.3% | 0.04% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $778,000 | +25.9% | 12,464 | +7.6% | 0.04% | +27.3% |
| MDU | Sell | MDU RES GROUP INC | $771,000 | -4.3% | 29,431 | -0.1% | 0.04% | -2.3% |
| NVDA | New | NVIDIA CORP | $766,000 | – | 5,300 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $765,000 | -4.9% | 19,520 | -6.0% | 0.04% | -2.3% |
| HCP | Sell | HCP INC | $778,000 | -9.0% | 24,330 | -11.0% | 0.04% | -8.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $756,000 | +11.8% | 20,855 | +17.6% | 0.04% | +13.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $723,000 | -1.9% | 5,946 | -4.0% | 0.04% | 0.0% |
| STT | Sell | STATE STR CORP | $705,000 | +12.4% | 7,857 | -0.2% | 0.04% | +15.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $706,000 | +6.8% | 5,799 | -1.8% | 0.04% | +8.6% |
| GRMN | Buy | GARMIN LTD | $686,000 | +2.1% | 13,450 | +2.3% | 0.04% | +2.8% |
| GILD | GILEAD SCIENCES INCcall | $679,000 | +4.1% | 9,600 | 0.0% | 0.04% | +5.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $677,000 | -2.2% | 4,234 | +2.6% | 0.04% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $661,000 | -17.0% | 20,832 | -1.9% | 0.04% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $651,000 | +99.1% | 9,557 | +90.1% | 0.04% | +105.9% |
| PNW | PINNACLE WEST CAP CORP | $651,000 | +2.0% | 7,650 | 0.0% | 0.04% | +2.9% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $611,000 | – | 15,748 | +100.0% | 0.03% | – |
| MCO | MOODYS CORP | $582,000 | +8.6% | 4,786 | 0.0% | 0.03% | +10.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $588,000 | +14.0% | 13,126 | -1.0% | 0.03% | +14.3% |
| NJR | Sell | NEW JERSEY RES | $573,000 | -5.8% | 14,444 | -5.9% | 0.03% | -3.1% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $562,000 | – | 15,100 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $578,000 | -7.7% | 5,230 | -10.3% | 0.03% | -6.1% |
| HSY | HERSHEY CO | $569,000 | -1.7% | 5,299 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $560,000 | -21.5% | 10,338 | 0.0% | 0.03% | -21.1% | |
| MKC | Buy | MCCORMICK & CO INC | $527,000 | +1.0% | 5,405 | +0.9% | 0.03% | +3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $525,000 | -9.8% | 4,624 | -8.9% | 0.03% | -6.5% |
| MINI | Sell | MOBILE MINI INC | $531,000 | -13.0% | 17,800 | -11.0% | 0.03% | -12.1% |
| RTN | New | RAYTHEON CO | $540,000 | – | 3,343 | +100.0% | 0.03% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $515,000 | -9.2% | 10,457 | -8.7% | 0.03% | -6.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $508,000 | +3.7% | 9,721 | -0.7% | 0.03% | +7.7% |
| NFG | NATIONAL FUEL GAS CO N J | $491,000 | -6.5% | 8,800 | 0.0% | 0.03% | -3.6% | |
| NTG | Sell | TORTOISE MLP FD INC | $504,000 | -8.9% | 26,119 | -1.9% | 0.03% | -6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $505,000 | -4.4% | 4,109 | -4.4% | 0.03% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $480,000 | -31.6% | 17,736 | -30.3% | 0.03% | -29.7% |
| NKE | Buy | NIKE INCcl b | $486,000 | +12.5% | 8,243 | +6.5% | 0.03% | +13.0% |
| PX | PRAXAIR INC | $480,000 | +11.6% | 3,623 | 0.0% | 0.03% | +13.0% | |
| UGI | UGI CORP NEW | $456,000 | -2.1% | 9,425 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC | $465,000 | -5.7% | 4,110 | 0.0% | 0.02% | -3.8% | |
| GIII | New | G-III APPAREL GROUP LTD | $467,000 | – | 18,700 | +100.0% | 0.02% | – |
| GSV | GOLD STD VENTURES CORP | $457,000 | -20.8% | 267,235 | 0.0% | 0.02% | -19.4% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $459,000 | -16.2% | 7,186 | -10.0% | 0.02% | -13.8% |
| BZF | WISDOMTREE TRbraziln rl fd | $443,000 | -3.7% | 25,000 | 0.0% | 0.02% | -4.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $421,000 | +55.9% | 3,270 | +32.4% | 0.02% | +64.3% |
| UFS | Buy | DOMTAR CORP | $423,000 | +9.3% | 11,000 | +3.8% | 0.02% | +9.5% |
| DOV | DOVER CORP | $429,000 | -0.2% | 5,350 | 0.0% | 0.02% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $417,000 | – | 13,070 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $415,000 | -2.8% | 25,451 | +0.0% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $404,000 | -9.2% | 3,225 | -12.6% | 0.02% | -8.3% |
| IEO | New | ISHARES TRus oil&gs ex etf | $396,000 | – | 7,248 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT INC | $398,000 | +3.9% | 7,680 | 0.0% | 0.02% | +10.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $412,000 | +17.0% | 5,339 | +12.0% | 0.02% | +15.8% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $412,000 | – | 4,667 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $398,000 | -16.6% | 17,194 | +4.9% | 0.02% | -12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $413,000 | +9.0% | 2,553 | +16.0% | 0.02% | +10.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $406,000 | – | 22,719 | +100.0% | 0.02% | – |
| EWC | Sell | ISHARESmsci cda etf | $405,000 | -14.0% | 15,130 | -13.6% | 0.02% | -12.0% |
| MDT | Sell | MEDTRONIC PLC | $413,000 | -8.8% | 4,653 | -17.3% | 0.02% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $394,000 | -4.1% | 9,171 | -1.1% | 0.02% | -4.5% |
| SPGI | S&P GLOBAL INC | $383,000 | +11.7% | 2,625 | 0.0% | 0.02% | +16.7% | |
| WFC | WELLS FARGO CO NEWcall | $393,000 | -0.5% | 7,100 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $388,000 | +4.0% | 4,618 | 0.0% | 0.02% | +5.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $384,000 | -12.7% | 11,240 | -8.9% | 0.02% | -8.7% |
| SO | SOUTHERN CO | $360,000 | -3.7% | 7,520 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFIsponsored adr | $369,000 | +5.7% | 7,705 | 0.0% | 0.02% | +5.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $366,000 | -1.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| TRP | TRANSCANADA CORP | $363,000 | +3.4% | 7,607 | 0.0% | 0.02% | +5.3% | |
| MTB | M & T BK CORP | $371,000 | +4.8% | 2,289 | 0.0% | 0.02% | +5.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $353,000 | +50.9% | 2,025 | +32.8% | 0.02% | +58.3% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $358,000 | -10.1% | 41,550 | 0.0% | 0.02% | -9.5% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $330,000 | -25.3% | 6,210 | -22.5% | 0.02% | -25.0% |
| PALL | ETFS PALLADIUM TRsh ben int | $336,000 | +5.7% | 4,164 | 0.0% | 0.02% | +5.9% | |
| DCI | DONALDSON INC | $328,000 | 0.0% | 7,200 | 0.0% | 0.02% | +5.9% | |
| XEL | Buy | XCEL ENERGY INC | $338,000 | +25.2% | 7,366 | +21.4% | 0.02% | +28.6% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $338,000 | +27.1% | 1,150 | +21.1% | 0.02% | +28.6% |
| K | KELLOGG CO | $335,000 | -4.6% | 4,830 | 0.0% | 0.02% | -5.3% | |
| DHI | Sell | D R HORTON INC | $334,000 | +0.9% | 9,650 | -3.0% | 0.02% | 0.0% |
| UEIC | UNIVERSAL ELECTRS INC | $328,000 | -2.4% | 4,900 | 0.0% | 0.02% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $313,000 | -10.1% | 26,402 | +20.0% | 0.02% | -10.5% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $318,000 | +1.0% | 24,244 | 0.0% | 0.02% | 0.0% | |
| CUO | Buy | CONTINENTAL MATLS CORP | $321,000 | -21.5% | 16,790 | +6.3% | 0.02% | -22.7% |
| OC | Buy | OWENS CORNING NEW | $304,000 | +16.5% | 4,550 | +7.1% | 0.02% | +21.4% |
| AGN | Buy | ALLERGAN PLC | $317,000 | +5.7% | 1,304 | +4.0% | 0.02% | +6.2% |
| ES | New | EVERSOURCE ENERGY | $309,000 | – | 5,089 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $308,000 | -11.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
| DHR | Buy | DANAHER CORP DEL | $322,000 | +7.0% | 3,815 | +8.5% | 0.02% | +6.2% |
| AER | Sell | AERCAP HOLDINGS NV | $315,000 | -11.0% | 6,795 | -11.8% | 0.02% | -10.5% |
| AVGO | Buy | BROADCOM LTD | $310,000 | +15.7% | 1,331 | +8.6% | 0.02% | +21.4% |
| COP | CONOCOPHILLIPScall | $290,000 | -11.9% | 6,600 | 0.0% | 0.02% | -11.1% | |
| CCP | Sell | CARE CAP PPTYS INC | $300,000 | -12.8% | 11,245 | -12.1% | 0.02% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,000 | +17.2% | 1,540 | +3.7% | 0.02% | +23.1% |
| USB | US BANCORP DEL | $286,000 | +0.7% | 5,514 | 0.0% | 0.02% | +6.7% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $301,000 | -11.5% | 71,229 | -0.2% | 0.02% | -11.1% |
| CIEN | Sell | CIENA CORP | $294,000 | +4.6% | 11,738 | -1.5% | 0.02% | +6.7% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $296,000 | – | 14,500 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $290,000 | +13.3% | 2,050 | +4.1% | 0.02% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $298,000 | +2.1% | 2,390 | -1.6% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $281,000 | -2.1% | 4,583 | -3.1% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $281,000 | +14.2% | 1,530 | -2.9% | 0.02% | +15.4% |
| SD | Buy | SANDRIDGE ENERGY INC | $269,000 | -2.9% | 15,612 | +4.1% | 0.02% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $272,000 | – | 8,188 | +100.0% | 0.02% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $259,000 | -3.7% | 13,100 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $257,000 | +4.9% | 2,156 | 0.0% | 0.01% | +7.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $267,000 | -5.3% | 2,110 | 0.0% | 0.01% | -6.7% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $257,000 | -6.5% | 6,000 | -4.8% | 0.01% | -6.7% |
| EGP | EASTGROUP PPTY INC | $251,000 | +13.6% | 3,000 | 0.0% | 0.01% | +16.7% | |
| MAA | MID AMER APT CMNTYS INC | $263,000 | +3.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $239,000 | +17.2% | 4,377 | 0.0% | 0.01% | +18.2% | |
| ROST | ROSS STORES INC | $231,000 | -12.2% | 3,999 | 0.0% | 0.01% | -7.1% | |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $235,000 | – | 1,910 | +100.0% | 0.01% | – |
| DSX | DIANA SHIPPING INC | $239,000 | -12.1% | 58,800 | 0.0% | 0.01% | -13.3% | |
| TRIP | Sell | TRIPADVISOR INC | $231,000 | -63.3% | 6,059 | -58.4% | 0.01% | -61.8% |
| LRCX | Sell | LAM RESEARCH CORP | $241,000 | +3.9% | 1,705 | -5.5% | 0.01% | +8.3% |
| SYY | SYSCO CORP | $231,000 | -3.3% | 4,595 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC | $233,000 | -11.1% | 7,650 | 0.0% | 0.01% | -7.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | +4.7% | 4,500 | 0.0% | 0.01% | +9.1% | |
| PAYX | Sell | PAYCHEX INC | $229,000 | -6.9% | 4,025 | -3.5% | 0.01% | -7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | +2.3% | 4,187 | +0.8% | 0.01% | +9.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $212,000 | +5.0% | 1,284 | +10.8% | 0.01% | +9.1% |
| SYMC | Sell | SYMANTEC CORP | $230,000 | -13.2% | 8,143 | -5.8% | 0.01% | -14.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $218,000 | +6.3% | 6,230 | 0.0% | 0.01% | +9.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $220,000 | +6.8% | 1,430 | -0.3% | 0.01% | +9.1% |
| IAU | ISHARES GOLD TRUSTishares | $225,000 | -0.9% | 18,874 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $212,000 | -10.9% | 6,312 | +23.5% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INC | $221,000 | 0.0% | 1,361 | -6.8% | 0.01% | 0.0% |
| DCUC | DOMINION ENERGY INCunit 99/99/9999 | $208,000 | -5.0% | 4,360 | 0.0% | 0.01% | -8.3% | |
| TSLA | New | TESLA INC | $204,000 | – | 563 | +100.0% | 0.01% | – |
| PRKR | Buy | PARKERVISION INC | $204,000 | +2.5% | 114,200 | +14.0% | 0.01% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $203,000 | – | 2,290 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $209,000 | -12.6% | 2,675 | -13.2% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $201,000 | -6.1% | 2,983 | -7.7% | 0.01% | 0.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $210,000 | +1.0% | 2,359 | 0.0% | 0.01% | 0.0% | |
| PCYG | New | PARK CITY GROUP INC | $185,000 | – | 15,215 | +100.0% | 0.01% | – |
| TITN | Sell | TITAN MACHY INC | $192,000 | +15.0% | 10,665 | -2.2% | 0.01% | +11.1% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $187,000 | +122.6% | 27,650 | +117.7% | 0.01% | +150.0% |
| SLV | ISHARES SILVER TRUSTishares | $192,000 | -8.6% | 12,198 | 0.0% | 0.01% | -9.1% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $163,000 | -5.2% | 90,721 | 0.0% | 0.01% | 0.0% | |
| POLA | New | POLAR PWR INC | $162,000 | – | 30,500 | +100.0% | 0.01% | – |
| CVOVQ | CENVEO INC | $169,000 | +21.6% | 27,760 | 0.0% | 0.01% | +28.6% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $143,000 | +2.9% | 11,000 | 0.0% | 0.01% | +14.3% | |
| NIHD | NII HLDGS INC | $138,000 | -38.1% | 171,300 | 0.0% | 0.01% | -41.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $104,000 | +3.0% | 12,460 | 0.0% | 0.01% | +20.0% | |
| AUY | Sell | YAMANA GOLD INC | $104,000 | -14.8% | 42,615 | -3.4% | 0.01% | -14.3% |
| OXLC | OXFORD LANE CAP CORP | $102,000 | -10.5% | 10,268 | 0.0% | 0.01% | 0.0% | |
| SB | SAFE BULKERS INC | $92,000 | +3.4% | 40,350 | 0.0% | 0.01% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $93,000 | -11.4% | 16,906 | -6.9% | 0.01% | -16.7% |
| VVR | INVESCO SR INCOME TR | $68,000 | -1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $67,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $58,000 | -3.3% | 12,952 | 0.0% | 0.00% | 0.0% | |
| AWX | AVALON HLDGS CORPcl a | $57,000 | +1.8% | 23,602 | 0.0% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $59,000 | +55.3% | 15,100 | +49.5% | 0.00% | +50.0% |
| SNMX | SENOMYX INC | $64,000 | -16.9% | 77,300 | 0.0% | 0.00% | -25.0% | |
| QTRHF | New | QUARTERHILL INC | $44,000 | – | 30,783 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $31,000 | -6.1% | 24,200 | +3.9% | 0.00% | 0.0% |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $12,000 | -67.6% | 20,739 | 0.0% | 0.00% | -50.0% | |
| SMIT | SCHMITT INDS INC ORE | $21,000 | +10.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $24,000 | +9.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SMTX | SMTC CORP | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $26,000 | +13.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $6,000 | -14.3% | 15,000 | -2.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -14,689 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -21,162 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -12,252 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,615 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -815 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,906 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,826 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,125 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -11,067 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -36,850 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,985 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,319 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,068 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -18,600 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -8,821 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,887 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,168 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -30,125 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,335 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,955 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -18,100 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -21,800 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,248 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,175 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -26,750 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -9,775 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,595 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,899 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -49,828 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -57,808 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,379 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,531 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,034 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,620 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -5,200 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -20,112 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -71,579 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -97,235 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -44,750 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,543 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -11,889 | -100.0% | -0.11% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -61,800 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -37,108 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,423 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -38,517 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -29,855 | -100.0% | -0.16% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -82,771 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -19 | -100.0% | -0.25% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,725 | -100.0% | -0.26% | – |
| BBT | Exit | BB&T CORP | $0 | – | -174,028 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -244,230 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,196 | -100.0% | -1.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -219,996 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
| CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
| Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
| MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G | 2024-03-27 |
| SC 13G | 2024-02-27 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| SC 13D | 2023-07-07 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.