$2.17 Billion is the total value of INGALLS & SNYDER LLC's 84607 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXD | Sell | PIONEER NAT RES CO | $172,728,000 | +14.2% | 999,297 | -2.5% | 7.95% | +0.9% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $125,042,000 | -5.8% | 6,923,695 | +0.6% | 5.75% | -16.8% |
OMER | Buy | OMEROS CORP | $103,664,000 | -7.1% | 5,335,239 | +3.4% | 4.77% | -17.9% |
HXL | Sell | HEXCEL CORP NEW | $77,142,000 | +2.2% | 1,247,242 | -5.1% | 3.55% | -9.7% |
WMB | Sell | WILLIAMS COS INC DEL | $63,503,000 | -0.7% | 2,082,748 | -2.2% | 2.92% | -12.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $56,573,000 | +16.4% | 1,583,781 | +9.1% | 2.60% | +2.8% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,477,000 | – | 224,381 | +100.0% | 2.05% | – |
STRS | Sell | STRATUS PPTYS INC | $38,474,000 | -3.0% | 1,295,407 | -1.1% | 1.77% | -14.3% |
JPM | Sell | JPMORGAN CHASE & CO | $36,437,000 | +9.7% | 340,721 | -2.0% | 1.68% | -3.1% |
PG | Sell | PROCTER AND GAMBLE CO | $35,189,000 | -1.2% | 382,986 | -2.2% | 1.62% | -12.7% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $34,008,000 | +90.7% | 1,314,562 | +8.7% | 1.56% | +68.5% |
MSFT | Buy | MICROSOFT CORP | $31,578,000 | +17.4% | 369,166 | +2.2% | 1.45% | +3.7% |
NGD | Buy | NEW GOLD INC CDA | $29,184,000 | -8.1% | 8,870,375 | +3.7% | 1.34% | -18.8% |
AAPL | New | APPLE INC | $29,116,000 | – | 172,051 | +100.0% | 1.34% | – |
XOM | Sell | EXXON MOBIL CORP | $26,681,000 | -1.7% | 318,998 | -3.6% | 1.23% | -13.2% |
CACC | Sell | CREDIT ACCEP CORP MICH | $26,151,000 | +5.3% | 80,842 | -8.8% | 1.20% | -7.0% |
JNJ | Sell | JOHNSON & JOHNSON | $25,447,000 | +4.7% | 182,131 | -2.5% | 1.17% | -7.4% |
GTE | Sell | GRAN TIERRA ENERGY INC | $24,842,000 | +13.8% | 9,200,883 | -3.9% | 1.14% | +0.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $23,447,000 | +6.6% | 183,794 | -3.0% | 1.08% | -5.8% |
PFE | Buy | PFIZER INC | $22,631,000 | +1.8% | 624,834 | +0.3% | 1.04% | -10.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $22,153,000 | +3.4% | 86,955 | -3.7% | 1.02% | -8.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $22,061,000 | +21.9% | 393,952 | +5.0% | 1.02% | +7.7% |
GM | Sell | GENERAL MTRS CO | $21,569,000 | +0.4% | 526,212 | -1.1% | 0.99% | -11.3% |
ORCL | Sell | ORACLE CORP | $20,332,000 | -13.1% | 430,028 | -11.1% | 0.94% | -23.2% |
HD | Sell | HOME DEPOT INC | $20,157,000 | +11.7% | 106,351 | -3.6% | 0.93% | -1.3% |
CSCO | Sell | CISCO SYS INC | $19,862,000 | +11.7% | 518,590 | -1.9% | 0.91% | -1.3% |
MRK | Sell | MERCK & CO INC | $19,354,000 | -14.9% | 343,943 | -3.2% | 0.89% | -24.8% |
CMPR | Sell | CIMPRESS N V | $19,050,000 | +13.7% | 158,907 | -7.3% | 0.88% | +0.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $18,241,000 | +4.1% | 70,430 | -2.2% | 0.84% | -8.1% |
EMR | Sell | EMERSON ELEC CO | $18,087,000 | +8.3% | 259,534 | -2.3% | 0.83% | -4.4% |
CVX | Sell | CHEVRON CORP NEW | $17,863,000 | +3.1% | 142,688 | -3.2% | 0.82% | -8.9% |
T | Sell | AT&T INC | $16,835,000 | -7.0% | 433,005 | -6.3% | 0.78% | -17.8% |
WFC | Sell | WELLS FARGO CO NEW | $16,549,000 | +9.6% | 272,770 | -0.3% | 0.76% | -3.1% |
KO | Sell | COCA COLA CO | $15,782,000 | -0.7% | 343,995 | -2.5% | 0.73% | -12.2% |
FSM | Buy | FORTUNA SILVER MINES INC | $15,635,000 | +136.1% | 2,995,200 | +98.1% | 0.72% | +108.7% |
TMK | Sell | TORCHMARK CORP | $15,197,000 | +12.9% | 167,535 | -0.4% | 0.70% | -0.3% |
GIS | Sell | GENERAL MLS INC | $14,943,000 | +12.3% | 252,031 | -1.9% | 0.69% | -0.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,886,000 | +3.7% | 281,232 | -3.1% | 0.68% | -8.4% |
F | Buy | FORD MTR CO DEL | $14,757,000 | +4.4% | 1,181,510 | +0.1% | 0.68% | -7.7% |
PEP | Sell | PEPSICO INC | $14,608,000 | +4.6% | 121,814 | -2.8% | 0.67% | -7.6% |
MIK | Buy | MICHAELS COS INC | $14,442,000 | +40.0% | 597,013 | +24.3% | 0.66% | +23.8% |
ABT | New | ABBOTT LABS | $14,258,000 | – | 249,827 | +100.0% | 0.66% | – |
MEOH | Sell | METHANEX CORP | $13,774,000 | +15.7% | 227,488 | -3.9% | 0.63% | +2.3% |
GTY | New | GETTY RLTY CORP NEW | $13,761,000 | – | 506,667 | +100.0% | 0.63% | – |
GILD | New | GILEAD SCIENCES INC | $12,983,000 | – | 181,230 | +100.0% | 0.60% | – |
UL | Sell | UNILEVER PLCspon adr new | $12,387,000 | -7.0% | 223,831 | -2.6% | 0.57% | -17.9% |
C | Sell | CITIGROUP INC | $12,216,000 | +2.3% | 164,173 | -0.0% | 0.56% | -9.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,985,000 | -3.7% | 195,571 | +0.1% | 0.55% | -14.9% |
GE | Sell | GENERAL ELECTRIC CO | $11,857,000 | -58.9% | 679,506 | -43.1% | 0.55% | -63.7% |
ABBV | Sell | ABBVIE INC | $11,465,000 | +8.0% | 118,546 | -0.8% | 0.53% | -4.5% |
CL | Sell | COLGATE PALMOLIVE CO | $10,587,000 | +0.7% | 140,322 | -2.8% | 0.49% | -11.1% |
TPR | New | TAPESTRY INC | $10,372,000 | – | 234,501 | +100.0% | 0.48% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,348,000 | -2.0% | 9,889 | -10.2% | 0.48% | -13.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,120,000 | +5.2% | 9,607 | -2.7% | 0.47% | -7.0% |
PYPL | Sell | PAYPAL HLDGS INC | $9,807,000 | +7.5% | 133,207 | -6.5% | 0.45% | -5.1% |
UNP | Sell | UNION PAC CORP | $9,659,000 | +9.7% | 72,030 | -5.1% | 0.44% | -3.1% |
OKE | Buy | ONEOK INC NEW | $9,567,000 | +0.9% | 178,982 | +4.6% | 0.44% | -10.9% |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,211,000 | – | 274,206 | +100.0% | 0.42% | – |
TWX | Sell | TIME WARNER INC | $8,884,000 | -11.2% | 97,121 | -0.5% | 0.41% | -21.5% |
RRC | Buy | RANGE RES CORP | $8,652,000 | +180.0% | 507,144 | +221.2% | 0.40% | +147.2% |
CPRT | Sell | COPART INC | $8,626,000 | +16.6% | 199,729 | -7.2% | 0.40% | +3.1% |
W | Sell | WAYFAIR INCcl a | $8,597,000 | +8.7% | 107,095 | -8.7% | 0.40% | -3.9% |
BBT | New | BB&T CORP | $8,483,000 | – | 170,616 | +100.0% | 0.39% | – |
DRRX | Buy | DURECT CORP | $7,929,000 | -30.3% | 8,601,204 | +33.8% | 0.36% | -38.4% |
DWDP | Buy | DOWDUPONT INC | $7,905,000 | +17.2% | 111,000 | +13.9% | 0.36% | +3.7% |
INTC | Buy | INTEL CORP | $7,618,000 | +21.7% | 165,045 | +0.4% | 0.35% | +7.7% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,448,000 | +6.1% | 233,478 | -5.3% | 0.34% | -6.0% |
DCO | Sell | DUCOMMUN INC DEL | $7,196,000 | -13.3% | 252,931 | -2.3% | 0.33% | -23.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,127,000 | -2.3% | 101,000 | -4.9% | 0.33% | -13.7% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,995,000 | -0.4% | 175,535 | -0.1% | 0.32% | -12.0% |
ENB | Sell | ENBRIDGE INC | $6,958,000 | -8.1% | 177,909 | -1.7% | 0.32% | -18.8% |
USAS | Buy | AMERICAS SILVER CORP | $6,894,000 | -11.5% | 1,904,409 | +1.0% | 0.32% | -21.9% |
BAC | New | BANK AMER CORP | $6,792,000 | – | 230,080 | +100.0% | 0.31% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,808,000 | -4.4% | 39,484 | -4.3% | 0.31% | -15.6% |
LILA | New | LIBERTY GLOBAL PLC | $6,802,000 | – | 337,550 | +100.0% | 0.31% | – |
GIII | Buy | G-III APPAREL GROUP LTD | $6,789,000 | +31.4% | 184,036 | +3.3% | 0.31% | +16.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $6,718,000 | -2.5% | 80,010 | -0.3% | 0.31% | -13.9% |
WRLD | Sell | WORLD ACCEP CORP DEL | $6,546,000 | -6.4% | 81,089 | -3.9% | 0.30% | -17.3% |
RIG | Buy | TRANSOCEAN LTD | $6,371,000 | +33.6% | 596,523 | +34.6% | 0.29% | +18.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,343,000 | +23.0% | 41,341 | +16.3% | 0.29% | +8.6% |
DIS | Sell | DISNEY WALT CO | $6,244,000 | +8.2% | 58,076 | -0.8% | 0.29% | -4.7% |
CELG | Buy | CELGENE CORP | $5,973,000 | +51.7% | 57,231 | +112.0% | 0.28% | +34.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,952,000 | – | 20 | +100.0% | 0.27% | – |
COP | Sell | CONOCOPHILLIPS | $5,701,000 | +5.1% | 103,865 | -4.2% | 0.26% | -7.4% |
GG | Sell | GOLDCORP INC NEW | $5,656,000 | -1.7% | 442,915 | -0.2% | 0.26% | -13.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,540,000 | +8.4% | 81,122 | -0.7% | 0.26% | -4.1% |
UN | Buy | UNILEVER N V | $5,457,000 | -4.3% | 96,890 | +0.3% | 0.25% | -15.5% |
KHC | Sell | KRAFT HEINZ CO | $5,411,000 | -5.4% | 69,586 | -5.6% | 0.25% | -16.4% |
PSX | Buy | PHILLIPS 66 | $5,335,000 | +10.5% | 52,741 | +0.1% | 0.25% | -2.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,330,000 | +8.6% | 124,538 | +3.2% | 0.24% | -4.3% |
D | Sell | DOMINION ENERGY INC | $5,092,000 | +5.2% | 62,813 | -0.2% | 0.23% | -7.1% |
HHC | Sell | HOWARD HUGHES CORP | $4,915,000 | +2.0% | 37,444 | -8.4% | 0.23% | -10.0% |
VTR | Buy | VENTAS INC | $4,783,000 | -4.5% | 79,703 | +3.7% | 0.22% | -15.7% |
AUG | Buy | AURYN RES INC | $4,783,000 | +80.6% | 2,905,000 | +146.2% | 0.22% | +59.4% |
MED | Sell | MEDIFAST INC | $4,748,000 | -2.7% | 68,007 | -17.3% | 0.22% | -13.8% |
EXC | Sell | EXELON CORP | $4,743,000 | +2.4% | 120,339 | -2.1% | 0.22% | -9.5% |
SEIC | Sell | SEI INVESTMENTS CO | $4,727,000 | +10.9% | 65,783 | -5.7% | 0.22% | -1.8% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,446,000 | – | 17,538 | +100.0% | 0.20% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,349,000 | -33.5% | 229,400 | -50.8% | 0.20% | -41.3% |
CB | Sell | CHUBB LIMITED | $4,189,000 | -6.7% | 28,663 | -9.0% | 0.19% | -17.5% |
UHAL | New | AMERCO | $4,140,000 | – | 10,954 | +100.0% | 0.19% | – |
OGE | Sell | OGE ENERGY CORP | $3,943,000 | -12.2% | 119,802 | -3.9% | 0.18% | -22.6% |
YELP | Sell | YELP INCcl a | $3,860,000 | -8.6% | 91,986 | -5.7% | 0.18% | -19.1% |
MCK | Buy | MCKESSON CORP | $3,811,000 | +46.5% | 24,439 | +44.3% | 0.18% | +28.7% |
KMB | Buy | KIMBERLY CLARK CORP | $3,742,000 | +2.6% | 31,010 | +0.0% | 0.17% | -9.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,743,000 | +5.1% | 58,525 | -2.8% | 0.17% | -7.0% |
IP | Buy | INTL PAPER CO | $3,662,000 | +2.0% | 63,199 | +0.0% | 0.17% | -9.6% |
AL | Sell | AIR LEASE CORPcl a | $3,613,000 | +12.2% | 75,121 | -0.6% | 0.17% | -1.2% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,551,000 | – | 30,303 | +100.0% | 0.16% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,440,000 | +5.6% | 50,421 | -4.8% | 0.16% | -7.1% |
MPC | Sell | MARATHON PETE CORP | $3,394,000 | +17.6% | 51,437 | -0.0% | 0.16% | +4.0% |
BA | New | BOEING CO | $3,394,000 | – | 11,510 | +100.0% | 0.16% | – |
SYX | Sell | SYSTEMAX INC | $3,358,000 | +17.3% | 100,919 | -6.8% | 0.16% | +4.0% |
STRA | Sell | STRAYER ED INC | $3,376,000 | -9.4% | 37,686 | -11.7% | 0.16% | -20.1% |
IRM | Sell | IRON MTN INC NEW | $3,296,000 | -4.8% | 87,356 | -1.9% | 0.15% | -15.6% |
PM | Sell | PHILIP MORRIS INTL INC | $3,238,000 | -5.0% | 30,648 | -0.2% | 0.15% | -16.3% |
CDZI | CADIZ INC | $3,196,000 | +12.2% | 224,300 | 0.0% | 0.15% | -0.7% | |
WY | Buy | WEYERHAEUSER CO | $3,192,000 | +6.2% | 90,517 | +2.4% | 0.15% | -6.4% |
GLD | Buy | SPDR GOLD TRUST | $3,193,000 | +15.3% | 25,825 | +13.4% | 0.15% | +2.1% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $3,108,000 | – | 33,968 | +100.0% | 0.14% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,073,000 | +30.9% | 164,700 | +31.9% | 0.14% | +15.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,045,000 | -5.6% | 109,102 | -12.5% | 0.14% | -16.7% |
CBRE | Sell | CBRE GROUP INCcl a | $2,991,000 | +13.6% | 69,062 | -0.6% | 0.14% | +0.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,953,000 | +29.0% | 205,640 | +32.1% | 0.14% | +14.3% |
ASC | Sell | ARDMORE SHIPPING CORP | $2,933,000 | -10.5% | 366,580 | -7.7% | 0.14% | -21.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,822,000 | +12.3% | 16,429 | +5.3% | 0.13% | -0.8% |
V | Buy | VISA INC | $2,787,000 | +13.5% | 24,443 | +4.8% | 0.13% | 0.0% |
BCE | Sell | BCE INC | $2,747,000 | +0.5% | 57,225 | -1.9% | 0.13% | -11.3% |
GSV | Buy | GOLD STD VENTURES CORP | $2,724,000 | +529.1% | 1,556,335 | +482.4% | 0.12% | +443.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,669,000 | -12.8% | 66,649 | -16.3% | 0.12% | -22.6% |
AMAT | New | APPLIED MATLS INC | $2,625,000 | – | 51,350 | +100.0% | 0.12% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $2,584,000 | -10.4% | 30,726 | -10.6% | 0.12% | -20.7% |
VOO | Sell | VANGUARD INDEX FDS | $2,511,000 | -27.4% | 10,236 | -31.8% | 0.12% | -35.6% |
AMGN | New | AMGEN INC | $2,496,000 | – | 14,352 | +100.0% | 0.12% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $2,418,000 | – | 52,569 | +100.0% | 0.11% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,409,000 | +27.7% | 15,700 | +20.8% | 0.11% | +13.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $2,392,000 | +20.6% | 66,123 | +17.1% | 0.11% | +6.8% |
MMM | Sell | 3M CO | $2,390,000 | +8.6% | 10,154 | -3.2% | 0.11% | -4.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,330,000 | +6.0% | 20,889 | +13.4% | 0.11% | -6.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,318,000 | -18.1% | 6,165 | -2.6% | 0.11% | -27.2% |
WM | Sell | WASTE MGMT INC DEL | $2,295,000 | +6.1% | 26,591 | -3.8% | 0.11% | -6.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,262,000 | -6.7% | 14,943 | -13.0% | 0.10% | -17.5% |
DE | Sell | DEERE & CO | $2,257,000 | +14.9% | 14,422 | -7.8% | 0.10% | +2.0% |
BFB | New | BROWN FORMAN CORPcl b | $2,249,000 | – | 32,758 | +100.0% | 0.10% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,207,000 | +37.7% | 123,640 | +21.9% | 0.10% | +22.9% |
SYK | Sell | STRYKER CORP | $2,187,000 | +8.6% | 14,127 | -0.4% | 0.10% | -3.8% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,191,000 | -54.9% | 8,600 | -58.0% | 0.10% | -60.1% |
BIIB | Buy | BIOGEN INC | $2,124,000 | +9.8% | 6,668 | +7.9% | 0.10% | -3.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,095,000 | -36.6% | 54,968 | -33.0% | 0.10% | -44.2% |
ED | Sell | CONSOLIDATED EDISON INC | $2,073,000 | +4.1% | 24,402 | -1.2% | 0.10% | -8.7% |
VOD | VODAFONE GROUP PLC NEWcall | $2,061,000 | +12.1% | 64,600 | 0.0% | 0.10% | -1.0% | |
VNTV | Sell | VANTIV INCcl a | $2,061,000 | +4.2% | 28,015 | -0.2% | 0.10% | -7.8% |
FDX | Buy | FEDEX CORP | $2,026,000 | +13.3% | 8,119 | +2.4% | 0.09% | 0.0% |
ITW | ILLINOIS TOOL WKS INC | $1,983,000 | +12.7% | 11,885 | 0.0% | 0.09% | -1.1% | |
FB | Sell | FACEBOOK INCcl a | $1,971,000 | -8.4% | 11,168 | -11.3% | 0.09% | -18.8% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,943,000 | +4.0% | 18,584 | +4.8% | 0.09% | -8.2% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,929,000 | +9.0% | 108,353 | -0.9% | 0.09% | -3.3% |
EBAY | Sell | EBAY INC | $1,859,000 | -20.4% | 49,260 | -18.9% | 0.09% | -29.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,826,000 | +11.3% | 12,506 | +0.8% | 0.08% | -1.2% |
RSG | Sell | REPUBLIC SVCS INC | $1,828,000 | -1.3% | 27,033 | -3.6% | 0.08% | -12.5% |
PH | Sell | PARKER HANNIFIN CORP | $1,833,000 | -7.2% | 9,183 | -18.6% | 0.08% | -18.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,825,000 | -23.4% | 51,444 | -12.4% | 0.08% | -32.3% |
DLX | Sell | DELUXE CORP | $1,809,000 | +4.9% | 23,542 | -0.4% | 0.08% | -7.8% |
ECL | Sell | ECOLAB INC | $1,738,000 | -5.4% | 12,951 | -9.3% | 0.08% | -16.7% |
KMI | Sell | KINDER MORGAN INC DEL | $1,739,000 | -9.6% | 96,224 | -4.1% | 0.08% | -20.0% |
CAT | Sell | CATERPILLAR INC DEL | $1,709,000 | +25.8% | 10,843 | -0.5% | 0.08% | +11.3% |
MYGN | Sell | MYRIAD GENETICS INC | $1,686,000 | -13.0% | 49,099 | -8.4% | 0.08% | -22.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,688,000 | +0.4% | 17,100 | -8.4% | 0.08% | -11.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,670,000 | +0.3% | 40,332 | -11.1% | 0.08% | -11.5% |
WMT | Buy | WAL-MART STORES INC | $1,660,000 | +27.0% | 16,812 | +0.5% | 0.08% | +11.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,618,000 | -1.9% | 10,358 | -8.0% | 0.07% | -14.0% |
MCD | Sell | MCDONALDS CORP | $1,590,000 | -9.5% | 9,239 | -17.6% | 0.07% | -19.8% |
AMZN | New | AMAZON COM INC | $1,580,000 | – | 1,351 | +100.0% | 0.07% | – |
LLY | Buy | LILLY ELI & CO | $1,579,000 | -0.9% | 18,692 | +0.4% | 0.07% | -12.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,564,000 | -35.0% | 23,210 | -32.7% | 0.07% | -42.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,570,000 | -31.9% | 13,008 | -33.9% | 0.07% | -40.0% |
AXP | New | AMERICAN EXPRESS CO | $1,500,000 | – | 15,102 | +100.0% | 0.07% | – |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,484,000 | -6.8% | 51,042 | -7.2% | 0.07% | -18.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,443,000 | -27.2% | 17,456 | -28.1% | 0.07% | -35.9% |
MO | Sell | ALTRIA GROUP INC | $1,433,000 | +9.2% | 20,073 | -3.0% | 0.07% | -2.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,411,000 | +6.9% | 13,218 | +234.0% | 0.06% | -5.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,385,000 | +13.4% | 9,706 | +8.6% | 0.06% | 0.0% |
NI | Buy | NISOURCE INC | $1,401,000 | +1.2% | 54,591 | +1.0% | 0.06% | -11.1% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,368,000 | -7.6% | 345,500 | +0.3% | 0.06% | -18.2% |
BEN | Sell | FRANKLIN RES INC | $1,367,000 | -17.6% | 31,550 | -15.3% | 0.06% | -26.7% |
SMTS | SIERRA METALS INC | $1,370,000 | -6.5% | 580,000 | 0.0% | 0.06% | -17.1% | |
CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,336,000 | +1.2% | 26,200 | 0.0% | 0.06% | -11.6% | |
TXN | Buy | TEXAS INSTRS INC | $1,336,000 | +18.3% | 12,788 | +1.5% | 0.06% | +3.4% |
WPX | Sell | WPX ENERGY INC | $1,299,000 | -15.8% | 92,346 | -31.2% | 0.06% | -25.0% |
GLW | Buy | CORNING INC | $1,275,000 | +7.7% | 39,863 | +0.8% | 0.06% | -4.8% |
WTR | Sell | AQUA AMERICA INC | $1,259,000 | +17.6% | 32,091 | -0.5% | 0.06% | +3.6% |
WELL | Sell | WELLTOWER INC | $1,239,000 | -13.7% | 19,432 | -4.9% | 0.06% | -24.0% |
GTN | Sell | GRAY TELEVISION INC | $1,244,000 | -7.0% | 74,252 | -12.8% | 0.06% | -18.6% |
TTE | New | TOTAL S Asponsored adr | $1,232,000 | – | 22,279 | +100.0% | 0.06% | – |
SSB | Sell | SOUTH ST CORP | $1,217,000 | -3.9% | 13,962 | -0.8% | 0.06% | -15.2% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $1,163,000 | +6.8% | 18,470 | -18.8% | 0.05% | -5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,149,000 | -8.2% | 15,827 | -2.4% | 0.05% | -18.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,149,000 | -33.2% | 41,710 | -22.6% | 0.05% | -41.1% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,123,000 | -1.9% | 857 | -1.6% | 0.05% | -13.3% |
UTG | Buy | REAVES UTIL INCOME FD | $1,123,000 | +10.0% | 36,299 | +12.7% | 0.05% | -1.9% |
WDR | WADDELL & REED FINL INCcl a | $1,102,000 | +11.3% | 49,323 | 0.0% | 0.05% | -1.9% | |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,102,000 | +75.5% | 29,640 | +60.8% | 0.05% | +54.5% |
DTE | Sell | DTE ENERGY CO | $1,119,000 | +1.0% | 10,221 | -1.0% | 0.05% | -12.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,092,000 | -13.3% | 16,366 | -21.3% | 0.05% | -24.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,081,000 | +0.4% | 14,670 | -12.5% | 0.05% | -10.7% |
NWN | Buy | NORTHWEST NAT GAS CO | $1,073,000 | -7.1% | 17,983 | +0.3% | 0.05% | -18.3% |
APC | New | ANADARKO PETE CORP | $1,074,000 | – | 20,015 | +100.0% | 0.05% | – |
VRSK | Sell | VERISK ANALYTICS INC | $1,061,000 | +11.3% | 11,050 | -3.5% | 0.05% | -2.0% |
QCOM | Sell | QUALCOMM INC | $1,051,000 | -5.7% | 16,419 | -23.6% | 0.05% | -17.2% |
BP | New | BP PLCsponsored adr | $1,043,000 | – | 24,820 | +100.0% | 0.05% | – |
ETN | Sell | EATON CORP PLC | $1,011,000 | +1.3% | 12,800 | -1.5% | 0.05% | -9.6% |
KFY | Sell | KORN FERRY INTL | $1,022,000 | +3.5% | 24,694 | -1.4% | 0.05% | -7.8% |
NVDA | Buy | NVIDIA CORP | $1,001,000 | +12.0% | 5,173 | +3.5% | 0.05% | -2.1% |
SJM | SMUCKER J M CO | $991,000 | +18.4% | 7,978 | 0.0% | 0.05% | +4.5% | |
COTY | Sell | COTY INC | $1,006,000 | +3.3% | 50,575 | -14.2% | 0.05% | -9.8% |
LOW | Sell | LOWES COS INC | $993,000 | +13.4% | 10,689 | -2.4% | 0.05% | 0.0% |
STNG | Sell | SCORPIO TANKERS INC | $987,000 | -14.5% | 323,685 | -3.9% | 0.04% | -25.0% |
VVC | VECTREN CORP | $949,000 | -1.1% | 14,600 | 0.0% | 0.04% | -12.0% | |
HON | Sell | HONEYWELL INTL INC | $932,000 | -8.1% | 6,075 | -15.1% | 0.04% | -18.9% |
MAG | New | MAG SILVER CORP | $927,000 | – | 75,000 | +100.0% | 0.04% | – |
ZTS | ZOETIS INCcl a | $908,000 | +13.1% | 12,599 | 0.0% | 0.04% | 0.0% | |
RPM | RPM INTL INC | $917,000 | +2.1% | 17,500 | 0.0% | 0.04% | -10.6% | |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $895,000 | -10.9% | 43,466 | -7.7% | 0.04% | -21.2% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $881,000 | – | 7,364 | +100.0% | 0.04% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $901,000 | -8.4% | 3,377 | -13.8% | 0.04% | -19.6% |
AZN | New | ASTRAZENECA PLCsponsored adr | $865,000 | – | 24,921 | +100.0% | 0.04% | – |
OGS | Sell | ONE GAS INC | $850,000 | -1.4% | 11,605 | -0.9% | 0.04% | -13.3% |
CONE | Buy | CYRUSONE INC | $833,000 | +24.7% | 14,000 | +23.5% | 0.04% | +8.6% |
GRMN | GARMIN LTD | $801,000 | +10.3% | 13,450 | 0.0% | 0.04% | -2.6% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $811,000 | +5.7% | 5,599 | -3.4% | 0.04% | -7.5% |
MDU | Buy | MDU RES GROUP INC | $778,000 | +5.9% | 28,956 | +2.2% | 0.04% | -5.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $791,000 | -26.3% | 10,948 | -30.1% | 0.04% | -35.7% |
PPLT | Buy | ETFS PLATINUM TRsh ben int | $775,000 | +33.2% | 8,763 | +31.4% | 0.04% | +20.0% |
TRI | Buy | THOMSON REUTERS CORP | $787,000 | -4.4% | 18,061 | +0.7% | 0.04% | -16.3% |
NLY | New | ANNALY CAP MGMT INC | $772,000 | – | 64,940 | +100.0% | 0.04% | – |
RE | Sell | EVEREST RE GROUP LTD | $759,000 | -3.9% | 3,432 | -0.8% | 0.04% | -14.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $756,000 | +7.4% | 9,997 | +0.8% | 0.04% | -5.4% |
STT | STATE STR CORP | $767,000 | +2.1% | 7,857 | 0.0% | 0.04% | -10.3% | |
VET | VERMILION ENERGY INC | $753,000 | +2.0% | 20,732 | 0.0% | 0.04% | -7.9% | |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $758,000 | +17.2% | 16,700 | +7.1% | 0.04% | +2.9% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $738,000 | -21.2% | 18,518 | -17.8% | 0.03% | -30.6% |
AXTA | Buy | AXALTA COATING SYS LTD | $737,000 | +16.2% | 22,770 | +3.9% | 0.03% | +3.0% |
DAL | New | DELTA AIR LINES INC DELcall | $734,000 | – | 13,100 | +100.0% | 0.03% | – |
BXMT | New | BLACKSTONE MTG TR INC | $711,000 | – | 22,100 | +100.0% | 0.03% | – |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $714,000 | +5.0% | 8,602 | +5.1% | 0.03% | -5.7% |
IEO | Buy | ISHARES TRus oil gs ex etf | $691,000 | +20.6% | 10,645 | +9.2% | 0.03% | +6.7% |
MCO | MOODYS CORP | $706,000 | +6.0% | 4,786 | 0.0% | 0.03% | -8.6% | |
GILD | New | GILEAD SCIENCES INCcall | $688,000 | – | 9,600 | +100.0% | 0.03% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $689,000 | -9.8% | 5,041 | -15.2% | 0.03% | -20.0% |
PFF | Sell | ISHARES TRs&p us pfd stk | $668,000 | -11.9% | 17,541 | -10.1% | 0.03% | -20.5% |
TIP | Buy | ISHARES TRtips bd etf | $676,000 | +28.8% | 5,924 | +28.1% | 0.03% | +14.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $679,000 | -19.8% | 11,940 | -23.9% | 0.03% | -29.5% |
PNW | PINNACLE WEST CAP CORP | $652,000 | +0.8% | 7,650 | 0.0% | 0.03% | -11.8% | |
KLDX | KLONDEX MNS LTD | $653,000 | -28.2% | 250,000 | 0.0% | 0.03% | -36.2% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $655,000 | +26.7% | 13,420 | +28.3% | 0.03% | +11.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $637,000 | -17.5% | 16,231 | -0.3% | 0.03% | -27.5% |
AABA | New | ALTABA INC | $598,000 | – | 8,565 | +100.0% | 0.03% | – |
HSY | Buy | HERSHEY CO | $607,000 | +5.0% | 5,349 | +0.9% | 0.03% | -6.7% |
CBS | New | CBS CORP NEWcl b | $604,000 | – | 10,233 | +100.0% | 0.03% | – |
CVS | Sell | CVS HEALTH CORP | $601,000 | -62.4% | 8,295 | -57.8% | 0.03% | -66.3% |
NJR | NEW JERSEY RES | $581,000 | -4.6% | 14,444 | 0.0% | 0.03% | -15.6% | |
HAL | New | HALLIBURTON CO | $578,000 | – | 11,823 | +100.0% | 0.03% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $559,000 | – | 50,000 | +100.0% | 0.03% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $570,000 | -0.7% | 4,780 | 0.0% | 0.03% | -13.3% | |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $543,000 | -43.4% | 5,310 | -47.0% | 0.02% | -50.0% |
HUBB | Sell | HUBBELL INC | $549,000 | +15.1% | 4,060 | -1.2% | 0.02% | 0.0% |
BK | New | BANK NEW YORK MELLON CORP | $551,000 | – | 10,228 | +100.0% | 0.02% | – |
DOV | DOVER CORP | $540,000 | +10.4% | 5,350 | 0.0% | 0.02% | 0.0% | |
SCG | Sell | SCANA CORP NEW | $507,000 | -20.4% | 12,742 | -3.0% | 0.02% | -30.3% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $502,000 | +8.9% | 1,125 | -1.3% | 0.02% | -4.2% |
AWR | New | AMERICAN STS WTR CO | $494,000 | – | 8,526 | +100.0% | 0.02% | – |
RTN | Sell | RAYTHEON CO | $496,000 | -15.4% | 2,643 | -15.9% | 0.02% | -25.8% |
DHI | Buy | D R HORTON INC | $498,000 | +29.4% | 9,750 | +1.0% | 0.02% | +15.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $485,000 | +13.3% | 8,017 | +6.4% | 0.02% | 0.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP | $472,000 | +11.3% | 9,171 | 0.0% | 0.02% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $470,000 | +1.7% | 17,736 | 0.0% | 0.02% | -8.3% | |
UFS | New | DOMTAR CORP | $485,000 | – | 9,800 | +100.0% | 0.02% | – |
NFG | NATIONAL FUEL GAS CO N J | $483,000 | -3.0% | 8,800 | 0.0% | 0.02% | -15.4% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $447,000 | -27.6% | 3,366 | -30.3% | 0.02% | -34.4% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $458,000 | -60.4% | 10,795 | -61.9% | 0.02% | -65.0% |
SD | Buy | SANDRIDGE ENERGY INC | $434,000 | +38.2% | 20,612 | +32.0% | 0.02% | +25.0% |
WFC | WELLS FARGO CO NEWcall | $431,000 | +9.9% | 7,100 | 0.0% | 0.02% | 0.0% | |
EMN | EASTMAN CHEM CO | $428,000 | +2.4% | 4,618 | 0.0% | 0.02% | -9.1% | |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $427,000 | -27.9% | 22,300 | -26.4% | 0.02% | -35.5% |
SPGI | S&P GLOBAL INC | $445,000 | +8.5% | 2,625 | 0.0% | 0.02% | -4.8% | |
MINI | Sell | MOBILE MINI INC | $423,000 | -31.0% | 12,250 | -31.2% | 0.02% | -40.6% |
OC | OWENS CORNING NEW | $407,000 | +19.0% | 4,425 | 0.0% | 0.02% | +5.6% | |
ABB | New | ABB LTDsponsored adr | $389,000 | – | 14,507 | +100.0% | 0.02% | – |
CHD | CHURCH & DWIGHT INC | $385,000 | +3.5% | 7,680 | 0.0% | 0.02% | -5.3% | |
DCI | DONALDSON INC | $389,000 | +6.6% | 7,950 | 0.0% | 0.02% | -5.3% | |
SHY | ISHARES TR1 3 yr treas bd | $392,000 | -0.8% | 4,675 | 0.0% | 0.02% | -14.3% | |
MTB | M & T BK CORP | $391,000 | +6.0% | 2,289 | 0.0% | 0.02% | -5.3% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $397,000 | – | 2,092 | +100.0% | 0.02% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $381,000 | +32.3% | 1,727 | +17.6% | 0.02% | +20.0% |
MKC | Sell | MCCORMICK & CO INC | $370,000 | -32.4% | 3,635 | -31.8% | 0.02% | -39.3% |
SO | Sell | SOUTHERN CO | $361,000 | -2.4% | 7,500 | -0.3% | 0.02% | -10.5% |
TRP | TRANSCANADA CORP | $370,000 | -1.6% | 7,607 | 0.0% | 0.02% | -15.0% | |
WBS | Sell | WEBSTER FINL CORP CONN | $377,000 | -26.2% | 6,721 | -30.9% | 0.02% | -37.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $362,000 | -5.7% | 2,855 | -7.3% | 0.02% | -15.0% |
NTG | Sell | TORTOISE MLP FD INC | $369,000 | -15.2% | 21,019 | -12.5% | 0.02% | -26.1% |
COP | CONOCOPHILLIPScall | $362,000 | +9.7% | 6,600 | 0.0% | 0.02% | 0.0% | |
CDK | New | CDK GLOBAL INC | $373,000 | – | 5,227 | +100.0% | 0.02% | – |
FLEX | FLEX LTDord | $350,000 | +8.7% | 19,451 | 0.0% | 0.02% | -5.9% | |
SJI | SOUTH JERSEY INDS INC | $351,000 | -9.5% | 11,240 | 0.0% | 0.02% | -20.0% | |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $349,000 | -16.9% | 7,047 | -4.4% | 0.02% | -27.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $338,000 | +5.0% | 2,341 | -2.1% | 0.02% | -5.9% |
UGI | Sell | UGI CORP NEW | $337,000 | -23.8% | 7,175 | -23.9% | 0.02% | -30.4% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $340,000 | +2.1% | 3,000 | 0.0% | 0.02% | -5.9% | |
XEL | XCEL ENERGY INC | $354,000 | +1.4% | 7,366 | 0.0% | 0.02% | -11.1% | |
MDT | Sell | MEDTRONIC PLC | $353,000 | -2.8% | 4,370 | -6.4% | 0.02% | -15.8% |
BLK | Sell | BLACKROCK INC | $353,000 | -62.3% | 688 | -67.2% | 0.02% | -67.3% |
PCYG | Buy | PARK CITY GROUP INC | $333,000 | +26.6% | 34,875 | +61.3% | 0.02% | +7.1% |
AMGN | New | AMGEN INCcall | $330,000 | – | 1,900 | +100.0% | 0.02% | – |
ROST | ROSS STORES INC | $321,000 | +24.4% | 3,999 | 0.0% | 0.02% | +15.4% | |
SNY | Buy | SANOFIsponsored adr | $336,000 | -12.5% | 7,814 | +1.3% | 0.02% | -25.0% |
PRKR | Buy | PARKERVISION INC | $333,000 | +85.0% | 314,200 | +175.1% | 0.02% | +66.7% |
CUO | CONTINENTAL MATLS CORP | $319,000 | -1.2% | 16,790 | 0.0% | 0.02% | -11.8% | |
WAT | Buy | WATERS CORP | $321,000 | +16.7% | 1,660 | +8.5% | 0.02% | +7.1% |
HCP | Sell | HCP INC | $320,000 | -34.4% | 12,280 | -29.9% | 0.02% | -40.0% |
EWC | Sell | ISHARES INCmsci cda etf | $302,000 | -22.6% | 10,178 | -24.5% | 0.01% | -30.0% |
ES | EVERSOURCE ENERGY | $314,000 | +4.7% | 4,969 | 0.0% | 0.01% | -12.5% | |
APD | New | AIR PRODS & CHEMS INC | $305,000 | – | 1,856 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $301,000 | – | 7,700 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $280,000 | -0.4% | 4,210 | -5.9% | 0.01% | -13.3% |
SMED | Sell | SHARPS COMPLIANCE CORP | $280,000 | -17.6% | 68,542 | -3.8% | 0.01% | -27.8% |
UBA | URSTADT BIDDLE PPTYS INCcl a | $285,000 | +0.4% | 13,100 | 0.0% | 0.01% | -13.3% | |
VLO | VALERO ENERGY CORP NEW | $274,000 | +19.7% | 2,983 | 0.0% | 0.01% | +8.3% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $284,000 | +23.5% | 2,108 | +14.4% | 0.01% | +8.3% |
TRV | New | TRAVELERS COMPANIES INC | $273,000 | – | 2,012 | +100.0% | 0.01% | – |
FLR | Sell | FLUOR CORP NEW | $279,000 | -56.4% | 5,402 | -64.5% | 0.01% | -60.6% |
SYY | New | SYSCO CORP | $279,000 | – | 4,595 | +100.0% | 0.01% | – |
PAYX | Buy | PAYCHEX INC | $292,000 | +21.2% | 4,290 | +6.6% | 0.01% | 0.0% |
POLA | Buy | POLAR PWR INC | $275,000 | +11.3% | 54,900 | +6.4% | 0.01% | 0.0% |
BOH | New | BANK HAWAII CORP | $291,000 | – | 3,390 | +100.0% | 0.01% | – |
ARCH | New | ARCH COAL INCcl a | $279,000 | – | 3,000 | +100.0% | 0.01% | – |
MLI | Sell | MUELLER INDS INC | $273,000 | -13.3% | 7,700 | -14.4% | 0.01% | -18.8% |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $257,000 | – | 18,600 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $268,000 | – | 4,100 | +100.0% | 0.01% | – |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $260,000 | -1.9% | 20,058 | 0.0% | 0.01% | -14.3% | |
MAA | MID AMER APT CMNTYS INC | $251,000 | -6.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
TWTR | New | TWITTER INC | $270,000 | – | 11,230 | +100.0% | 0.01% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $254,000 | +14.4% | 1,590 | +8.2% | 0.01% | 0.0% |
KSS | KOHLS CORP | $260,000 | +18.7% | 4,800 | 0.0% | 0.01% | +9.1% | |
UEIC | UNIVERSAL ELECTRS INC | $255,000 | -25.4% | 5,400 | 0.0% | 0.01% | -33.3% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | +9.7% | 4,745 | +5.4% | 0.01% | 0.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $259,000 | +11.6% | 20,721 | +9.8% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $262,000 | -2.2% | 2,780 | -3.2% | 0.01% | -14.3% |
EGP | EASTGROUP PPTY INC | $265,000 | +0.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
CMD | CANTEL MEDICAL CORP | $257,000 | +9.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
BDX | New | BECTON DICKINSON & CO | $255,000 | – | 1,189 | +100.0% | 0.01% | – |
AER | AERCAP HOLDINGS NV | $252,000 | +2.9% | 4,795 | 0.0% | 0.01% | -7.7% | |
CIEN | Sell | CIENA CORP | $238,000 | -7.8% | 11,385 | -3.0% | 0.01% | -15.4% |
SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $231,000 | -3.3% | 1,740 | -5.2% | 0.01% | -8.3% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $245,000 | – | 16,900 | +100.0% | 0.01% | – |
CSX | CSX CORP | $241,000 | +1.7% | 4,377 | 0.0% | 0.01% | -8.3% | |
MRO | Sell | MARATHON OIL CORP | $240,000 | -25.0% | 14,190 | -39.9% | 0.01% | -35.3% |
SBUX | New | STARBUCKS CORP | $236,000 | – | 4,113 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $234,000 | – | 2,069 | +100.0% | 0.01% | – |
COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -62.1% | 1,312 | -66.5% | 0.01% | -66.7% |
HAIN | HAIN CELESTIAL GROUP INC | $243,000 | +3.0% | 5,739 | 0.0% | 0.01% | -8.3% | |
TITN | TITAN MACHY INC | $241,000 | +36.2% | 11,366 | 0.0% | 0.01% | +22.2% | |
PBF | New | PBF ENERGY INCcl a | $209,000 | – | 5,901 | +100.0% | 0.01% | – |
USB | Sell | US BANCORP DEL | $210,000 | -28.8% | 3,914 | -29.0% | 0.01% | -33.3% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $218,000 | – | 3,413 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR INC | $226,000 | – | 3,069 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT INC | $218,000 | – | 4,943 | +100.0% | 0.01% | – |
TRIP | Sell | TRIPADVISOR INC | $221,000 | -16.3% | 6,399 | -1.7% | 0.01% | -28.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | -2.3% | 4,118 | -1.6% | 0.01% | -16.7% |
K | Sell | KELLOGG CO | $220,000 | -23.9% | 3,232 | -30.2% | 0.01% | -33.3% |
SDY | SPDR SERIES TRUSTs&p divid etf | $223,000 | +3.7% | 2,359 | 0.0% | 0.01% | -9.1% | |
AHH | ARMADA HOFFLER PPTYS INC | $203,000 | +12.8% | 13,069 | 0.0% | 0.01% | 0.0% | |
MOSY | Sell | MOSYS INC | $200,000 | -62.9% | 180,600 | -67.9% | 0.01% | -67.9% |
SLV | ISHARES SILVER TRUSTishares | $195,000 | +1.6% | 12,198 | 0.0% | 0.01% | -10.0% | |
AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $203,000 | -26.2% | 47,150 | +8.0% | 0.01% | -35.7% |
IRIX | IRIDEX CORP | $191,000 | -18.4% | 25,015 | 0.0% | 0.01% | -25.0% | |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $179,000 | -1.1% | 10,055 | -0.2% | 0.01% | -11.1% |
DSX | DIANA SHIPPING INC | $163,000 | +12.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
AUY | Buy | YAMANA GOLD INC | $135,000 | +18.4% | 43,145 | +0.7% | 0.01% | 0.0% |
HGTXU | HUGOTON RTY TR TEXunit ben int | $127,000 | -24.4% | 90,721 | 0.0% | 0.01% | -33.3% | |
FIT | New | FITBIT INCcl a | $140,000 | – | 24,550 | +100.0% | 0.01% | – |
NMY | NUVEEN MARYLAND QLT MUN INC | $138,000 | -2.1% | 11,000 | 0.0% | 0.01% | -14.3% | |
LXP | Sell | LEXINGTON REALTY TRUST | $133,000 | -5.0% | 13,734 | -0.0% | 0.01% | -14.3% |
GPRK | GEOPARK LTD | $119,000 | +13.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
GM | Buy | GENERAL MTRS COcall | $111,000 | +70.8% | 2,700 | +68.8% | 0.01% | +66.7% |
SB | SAFE BULKERS INC | $61,000 | +17.3% | 18,950 | 0.0% | 0.00% | 0.0% | |
PRKR | New | PARKERVISION INCcall | $74,000 | – | 70,000 | +100.0% | 0.00% | – |
QTRHF | Buy | QUARTERHILL INC | $75,000 | +82.9% | 40,833 | +32.4% | 0.00% | +50.0% |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $55,000 | -87.7% | 10,750 | -73.9% | 0.00% | -87.0% |
AWX | AVALON HLDGS CORPcl a | $47,000 | 0.0% | 23,602 | 0.0% | 0.00% | 0.0% | |
AGEN | Sell | AGENUS INC | $48,000 | -28.4% | 14,700 | -2.6% | 0.00% | -33.3% |
SNMX | SENOMYX INC | $14,000 | +100.0% | 11,000 | 0.0% | 0.00% | – | |
NTIP | New | NETWORK 1 TECHNOLOGIES INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
BXEFF | New | BELLATRIX EXPLORATION LTD | $22,000 | – | 13,060 | +100.0% | 0.00% | – |
SGYPQ | SYNERGY PHARMACEUTICALS DEL | $22,000 | -24.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
CRNT | CERAGON NETWORKS LTDord | $20,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
IMI | Buy | INTERMOLECULAR INC | $23,000 | +130.0% | 17,000 | +70.0% | 0.00% | 0.0% |
ROX | CASTLE BRANDS INC | $18,000 | -10.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
CVOVQ | Sell | CENVEO INC | $22,000 | -76.6% | 24,885 | -9.1% | 0.00% | -80.0% |
BRN | New | BARNWELL INDS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
SMTX | SMTC CORP | $19,000 | +46.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -10,500 | -100.0% | 0.00% | – |
GCVRZ | SANOFIright 12/31/2020 | $6,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $5,000 | -54.5% | 14,139 | -31.8% | 0.00% | -100.0% |
NIHD | Exit | NII HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
TRIP | TRIPADVISOR INCcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -12,000 | -100.0% | -0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,000 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,906 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,290 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,675 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,273 | -100.0% | -0.01% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -7,143 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,230 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,408 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,705 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -3,815 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,331 | -100.0% | -0.02% | – |
PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -4,164 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,910 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,339 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,270 | -100.0% | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -3,623 | -100.0% | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -80,000 | -100.0% | -0.06% | – |
SLM | Exit | SLM CORP | $0 | – | -322,411 | -100.0% | -0.19% | – |
COH | Exit | COACH INC | $0 | – | -227,488 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.