$2.15 Billion is the total value of INGALLS & SNYDER LLC's 86515 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $183,873,000 | +8.6% | 971,641 | -1.5% | 8.53% | +3.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $115,023,000 | +2.6% | 7,316,990 | +7.3% | 5.34% | -2.4% |
| OMER | Buy | OMEROS CORP | $101,829,000 | +64.5% | 5,613,487 | +1.3% | 4.73% | +56.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $82,612,000 | +35.0% | 2,290,330 | +17.8% | 3.83% | +28.5% |
| HXL | Sell | HEXCEL CORP NEW | $78,991,000 | +0.7% | 1,189,977 | -2.0% | 3.67% | -4.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $55,597,000 | +7.9% | 2,050,806 | -1.1% | 2.58% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,135,000 | -3.1% | 220,388 | +3.5% | 1.91% | -7.8% |
| STRS | Sell | STRATUS PPTYS INC | $39,696,000 | -0.3% | 1,299,383 | -1.4% | 1.84% | -5.1% |
| AAPL | Sell | APPLE INC | $36,645,000 | -1.0% | 197,964 | -10.2% | 1.70% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $35,986,000 | +7.1% | 364,936 | -0.9% | 1.67% | +1.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $32,387,000 | +25.8% | 9,387,596 | +1.8% | 1.50% | +19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,334,000 | -4.2% | 362,971 | -2.7% | 1.32% | -8.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $26,544,000 | +2.8% | 75,109 | -3.9% | 1.23% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,299,000 | -4.9% | 252,388 | +0.3% | 1.22% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $25,779,000 | +9.4% | 311,598 | -1.3% | 1.20% | +4.1% |
| PFE | Buy | PFIZER INC | $22,987,000 | +3.1% | 633,593 | +0.8% | 1.07% | -1.8% |
| CMPR | Buy | CIMPRESS N V | $22,972,000 | -6.2% | 158,468 | +0.1% | 1.07% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,869,000 | -12.1% | 103,680 | +0.4% | 1.06% | -16.4% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $22,516,000 | -25.6% | 1,337,862 | +1.2% | 1.04% | -29.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,449,000 | -2.8% | 185,010 | +2.6% | 1.04% | -7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,624,000 | -8.9% | 436,505 | +0.8% | 1.00% | -13.2% |
| HD | Sell | HOME DEPOT INC | $20,362,000 | +8.8% | 104,369 | -0.6% | 0.94% | +3.5% |
| ORCL | Buy | ORACLE CORP | $19,733,000 | +5.4% | 447,864 | +9.5% | 0.92% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $19,300,000 | -10.1% | 448,530 | -10.4% | 0.90% | -14.4% |
| MRK | Sell | MERCK & CO INC | $19,284,000 | +11.1% | 317,686 | -0.3% | 0.90% | +5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,176,000 | -2.0% | 69,502 | -0.3% | 0.89% | -6.8% |
| NGD | Buy | NEW GOLD INC CDA | $17,880,000 | -19.1% | 8,596,375 | +0.3% | 0.83% | -23.0% |
| T | Buy | AT&T INC | $17,736,000 | +17.4% | 552,339 | +30.3% | 0.82% | +11.7% |
| GM | Buy | GENERAL MTRS CO | $17,384,000 | +9.5% | 441,209 | +1.0% | 0.81% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $17,129,000 | +7.4% | 135,484 | -3.1% | 0.80% | +2.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $17,096,000 | +8.9% | 3,009,900 | -0.1% | 0.79% | +3.7% |
| ABT | Sell | ABBOTT LABS | $14,960,000 | -0.0% | 245,290 | -1.8% | 0.69% | -4.9% |
| MIK | Buy | MICHAELS COS INC | $14,898,000 | +25.1% | 777,127 | +28.6% | 0.69% | +18.9% |
| MEOH | Sell | METHANEX CORP | $14,218,000 | +13.0% | 201,101 | -3.1% | 0.66% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,090,000 | +4.8% | 280,057 | -0.4% | 0.65% | -0.3% |
| KO | Sell | COCA COLA CO | $13,881,000 | +0.2% | 316,479 | -0.8% | 0.64% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,787,000 | +3.3% | 110,268 | +4.0% | 0.64% | -1.7% |
| TMK | Sell | TORCHMARK CORP | $13,622,000 | -3.4% | 167,331 | -0.1% | 0.63% | -8.1% |
| DRRX | DURECT CORP | $13,491,000 | -27.1% | 8,648,204 | 0.0% | 0.63% | -30.7% | |
| GTY | Buy | GETTY RLTY CORP NEW | $13,462,000 | +12.7% | 477,894 | +0.9% | 0.62% | +7.4% |
| RRC | Buy | RANGE RES CORP | $13,171,000 | +21.0% | 787,244 | +5.2% | 0.61% | +15.1% |
| F | Buy | FORD MTR CO DEL | $13,021,000 | -0.0% | 1,176,248 | +0.1% | 0.60% | -4.9% |
| OKE | Sell | ONEOK INC NEW | $12,921,000 | +18.0% | 185,039 | -3.8% | 0.60% | +12.4% |
| W | Buy | WAYFAIR INCcl a | $12,736,000 | +76.1% | 107,245 | +0.1% | 0.59% | +67.4% |
| UL | Sell | UNILEVER PLCspon adr new | $12,745,000 | -0.7% | 230,556 | -0.2% | 0.59% | -5.6% |
| TPR | Buy | TAPESTRY INC | $12,680,000 | +0.8% | 271,466 | +13.5% | 0.59% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $12,080,000 | +4.1% | 217,897 | -1.6% | 0.56% | -0.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $11,866,000 | -1.7% | 620,586 | -0.0% | 0.55% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,786,000 | +20.2% | 10,564 | +11.2% | 0.55% | +14.4% |
| PEP | Buy | PEPSICO INC | $11,459,000 | +3.4% | 105,251 | +3.6% | 0.53% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,360,000 | +14.3% | 10,060 | +5.0% | 0.53% | +8.7% |
| C | Buy | CITIGROUP INC | $11,313,000 | +1.3% | 169,055 | +2.2% | 0.52% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,976,000 | -12.6% | 198,330 | -0.2% | 0.51% | -17.0% |
| ABBV | Sell | ABBVIE INC | $10,880,000 | -3.6% | 117,428 | -1.5% | 0.50% | -8.2% |
| CELG | Buy | CELGENE CORP | $10,603,000 | +106.8% | 133,510 | +132.2% | 0.49% | +96.8% |
| EMR | Sell | EMERSON ELEC CO | $10,399,000 | -6.2% | 150,405 | -7.3% | 0.48% | -10.6% |
| MED | Sell | MEDIFAST INC | $10,340,000 | +63.8% | 64,562 | -4.4% | 0.48% | +55.8% |
| UNP | Buy | UNION PAC CORP | $10,309,000 | +7.1% | 72,763 | +1.6% | 0.48% | +1.7% |
| UHAL | Buy | AMERCO | $10,284,000 | +48.7% | 28,875 | +44.1% | 0.48% | +41.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,246,000 | +28.9% | 171,188 | -1.4% | 0.48% | +22.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,746,000 | +24.9% | 240,712 | +20.5% | 0.45% | +18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $9,645,000 | -10.2% | 136,149 | -4.5% | 0.45% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,623,000 | +9.2% | 115,559 | -0.5% | 0.45% | +4.0% |
| CPRT | Sell | COPART INC | $9,331,000 | -7.6% | 164,982 | -16.8% | 0.43% | -12.2% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,041,000 | -5.1% | 523,519 | -22.8% | 0.42% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,956,000 | -10.1% | 138,181 | -0.6% | 0.42% | -14.4% |
| DCO | Buy | DUCOMMUN INC DEL | $8,828,000 | +16.5% | 266,786 | +6.9% | 0.41% | +10.8% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $8,534,000 | +5.4% | 76,880 | -0.0% | 0.40% | +0.3% |
| BBT | Sell | BB&T CORP | $8,496,000 | -4.1% | 168,439 | -1.0% | 0.39% | -8.8% |
| INTC | Buy | INTEL CORP | $8,269,000 | -4.1% | 166,339 | +0.4% | 0.38% | -8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,967,000 | +3.8% | 42,940 | +2.7% | 0.37% | -1.1% |
| DWDP | Buy | DOWDUPONT INC | $7,289,000 | +8.9% | 110,577 | +5.3% | 0.34% | +3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,222,000 | +0.8% | 98,185 | -0.6% | 0.34% | -4.3% |
| RIG | Sell | TRANSOCEAN LTD | $6,721,000 | +20.4% | 500,078 | -11.3% | 0.31% | +14.7% |
| ENB | Buy | ENBRIDGE INC | $6,498,000 | +15.9% | 182,065 | +2.2% | 0.30% | +10.6% |
| EXC | Sell | EXELON CORP | $6,351,000 | +8.2% | 149,077 | -0.9% | 0.30% | +3.1% |
| BAC | Buy | BANK AMER CORP | $6,330,000 | -4.2% | 224,541 | +1.9% | 0.29% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $6,302,000 | +10.1% | 60,125 | +5.5% | 0.29% | +4.7% |
| GG | Buy | GOLDCORP INC NEW | $6,272,000 | +2.8% | 457,455 | +3.6% | 0.29% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $6,240,000 | -44.5% | 140,992 | -43.5% | 0.29% | -47.2% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $6,207,000 | +19.1% | 146,285 | -0.2% | 0.29% | +13.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,926,000 | +9.2% | 81,566 | -1.5% | 0.28% | +3.8% |
| USAS | Buy | AMERICAS SILVER CORP | $5,854,000 | -5.7% | 1,882,276 | +0.0% | 0.27% | -10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,821,000 | -5.4% | 141,968 | -3.8% | 0.27% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,641,000 | -5.7% | 20 | 0.0% | 0.26% | -10.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,610,000 | -9.3% | 74,269 | -2.9% | 0.26% | -13.9% |
| D | Buy | DOMINION ENERGY INC | $5,503,000 | +1.5% | 80,711 | +0.4% | 0.26% | -3.4% |
| UN | Sell | UNILEVER N V | $5,385,000 | -1.4% | 96,643 | -0.2% | 0.25% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,311,000 | -4.0% | 390,258 | -4.9% | 0.25% | -8.9% |
| YELP | Buy | YELP INCcl a | $4,811,000 | +20.6% | 122,802 | +28.5% | 0.22% | +14.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,799,000 | -27.2% | 197,424 | -16.6% | 0.22% | -30.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,671,000 | +40.9% | 27,444 | +27.8% | 0.22% | +34.0% |
| COP | Sell | CONOCOPHILLIPS | $4,485,000 | +16.0% | 64,425 | -1.2% | 0.21% | +10.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,450,000 | +11.8% | 19,084 | +2.0% | 0.21% | +6.7% |
| STRA | Buy | STRAYER ED INC | $4,448,000 | +12.2% | 39,357 | +0.3% | 0.21% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,441,000 | +22.5% | 63,927 | +15.4% | 0.21% | +16.4% |
| VTR | Sell | VENTAS INC | $4,312,000 | +11.3% | 75,718 | -3.2% | 0.20% | +5.8% |
| OGE | Sell | OGE ENERGY CORP | $4,213,000 | +4.4% | 119,652 | -2.9% | 0.20% | -0.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,104,000 | -10.6% | 92,430 | -24.2% | 0.19% | -15.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,050,000 | -17.8% | 64,783 | -1.5% | 0.19% | -21.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,046,000 | +28.4% | 152,146 | +33.2% | 0.19% | +22.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,933,000 | +30.9% | 225,632 | +14.5% | 0.18% | +24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,904,000 | +13.9% | 29,105 | -3.6% | 0.18% | +8.4% |
| AUG | Buy | AURYN RES INC | $3,903,000 | -17.6% | 3,610,000 | +0.6% | 0.18% | -21.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,851,000 | +3.5% | 49,250 | -2.4% | 0.18% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,834,000 | -48.4% | 27,443 | -43.3% | 0.18% | -50.8% |
| PSX | Sell | PHILLIPS 66 | $3,718,000 | +2.6% | 33,103 | -12.3% | 0.17% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,598,000 | -14.2% | 57,272 | -14.9% | 0.17% | -18.1% |
| SYX | Buy | SYSTEMAX INC | $3,565,000 | +24.0% | 103,854 | +3.1% | 0.16% | +17.9% |
| BA | Sell | BOEING CO | $3,497,000 | +1.5% | 10,424 | -0.8% | 0.16% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $3,418,000 | -10.0% | 48,712 | -6.2% | 0.16% | -14.1% |
| WY | Sell | WEYERHAEUSER CO | $3,302,000 | +3.4% | 90,557 | -0.7% | 0.15% | -1.9% |
| AL | Buy | AIR LEASE CORPcl a | $3,267,000 | +1.5% | 77,851 | +3.1% | 0.15% | -3.2% |
| V | Buy | VISA INC | $3,279,000 | +12.5% | 24,760 | +1.6% | 0.15% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,237,000 | -4.7% | 30,730 | -0.3% | 0.15% | -9.6% |
| IP | Sell | INTL PAPER CO | $3,216,000 | -3.6% | 61,754 | -1.1% | 0.15% | -8.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,158,000 | -2.2% | 66,158 | -3.3% | 0.15% | -7.0% |
| GLD | SPDR GOLD TRUST | $3,064,000 | -5.7% | 25,825 | 0.0% | 0.14% | -10.1% | |
| MCK | Sell | MCKESSON CORP | $3,033,000 | -10.6% | 22,736 | -5.6% | 0.14% | -14.5% |
| IRM | Buy | IRON MTN INC NEW | $3,038,000 | +6.6% | 86,780 | +0.0% | 0.14% | +1.4% |
| CB | Sell | CHUBB LIMITED | $2,972,000 | -7.2% | 23,397 | -0.1% | 0.14% | -11.5% |
| SCOR | New | COMSCORE INC | $2,901,000 | – | 133,056 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,901,000 | +11.4% | 14,761 | -0.8% | 0.14% | +6.3% |
| CDZI | CADIZ INC | $2,904,000 | -3.0% | 221,700 | 0.0% | 0.14% | -7.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,832,000 | +4.0% | 33,168 | 0.0% | 0.13% | -1.5% | |
| AMGN | Sell | AMGEN INC | $2,817,000 | +7.2% | 15,263 | -1.0% | 0.13% | +2.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,789,000 | +0.3% | 340,065 | -7.0% | 0.13% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $2,723,000 | +27.0% | 1,602 | +8.2% | 0.13% | +20.0% |
| CONE | Buy | CYRUSONE INC | $2,595,000 | +191.9% | 44,470 | +156.1% | 0.12% | +179.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,594,000 | -13.0% | 150,300 | -11.4% | 0.12% | -17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,475,000 | -18.6% | 30,650 | +0.2% | 0.12% | -22.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,474,000 | +20.9% | 49,464 | +7.4% | 0.12% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,413,000 | -17.3% | 52,242 | -0.4% | 0.11% | -21.1% |
| BCE | Sell | BCE INC | $2,374,000 | -6.1% | 58,637 | -0.2% | 0.11% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,315,000 | -3.2% | 28,456 | +0.1% | 0.11% | -8.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,302,000 | +32.1% | 21,063 | +22.5% | 0.11% | +25.9% |
| SYK | Sell | STRYKER CORP | $2,280,000 | +0.3% | 13,502 | -4.4% | 0.11% | -4.5% |
| WP | Sell | WORLDPAY INCcl a | $2,275,000 | -2.7% | 27,815 | -2.1% | 0.11% | -7.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,258,000 | +10.1% | 65,248 | -0.6% | 0.10% | +5.0% |
| BIIB | Sell | BIOGEN INC | $2,264,000 | +1.0% | 7,799 | -4.8% | 0.10% | -3.7% |
| FDX | Buy | FEDEX CORP | $2,234,000 | -4.9% | 9,838 | +0.6% | 0.10% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,251,000 | -6.7% | 28,466 | -8.6% | 0.10% | -11.9% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $2,165,000 | -9.0% | 15,500 | 0.0% | 0.10% | -13.8% | |
| GSV | Buy | GOLD STD VENTURES CORP | $2,153,000 | -10.0% | 1,576,935 | +7.5% | 0.10% | -14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,155,000 | +4.4% | 53,464 | +1.2% | 0.10% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $2,098,000 | +16.9% | 10,799 | -3.8% | 0.10% | +10.2% |
| RSG | REPUBLIC SVCS INC | $1,995,000 | +3.2% | 29,183 | 0.0% | 0.09% | -1.1% | |
| DE | Sell | DEERE & CO | $1,989,000 | -10.4% | 14,227 | -0.5% | 0.09% | -14.8% |
| MMM | Sell | 3M CO | $1,958,000 | -12.2% | 9,951 | -2.0% | 0.09% | -16.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,939,000 | -12.9% | 39,570 | -3.4% | 0.09% | -17.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,945,000 | -2.3% | 18,755 | -2.2% | 0.09% | -7.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,927,000 | +32.7% | 43,830 | -4.0% | 0.09% | +25.4% |
| ED | CONSOLIDATED EDISON INC | $1,903,000 | +0.1% | 24,402 | 0.0% | 0.09% | -5.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,885,000 | -14.9% | 57,459 | -11.4% | 0.09% | -19.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,827,000 | +9.3% | 110,512 | -0.5% | 0.08% | +4.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,833,000 | +26.3% | 49,046 | -0.1% | 0.08% | +19.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,828,000 | +28.4% | 103,441 | +9.4% | 0.08% | +23.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,817,000 | -16.0% | 122,094 | -5.3% | 0.08% | -20.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,794,000 | +72.3% | 342,300 | -0.7% | 0.08% | +62.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,779,000 | +5.1% | 10,648 | +2.8% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,751,000 | +3.4% | 12,156 | -2.8% | 0.08% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,694,000 | +5.3% | 6,790 | +2.2% | 0.08% | +1.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,655,000 | +278.7% | 43,235 | +300.5% | 0.08% | +266.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,647,000 | -58.0% | 16,345 | -54.2% | 0.08% | -60.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,624,000 | -12.8% | 11,723 | -1.4% | 0.08% | -17.6% |
| ECL | Sell | ECOLAB INC | $1,607,000 | -9.5% | 11,451 | -11.6% | 0.08% | -13.8% |
| GTN | Buy | GRAY TELEVISION INC | $1,616,000 | +39.4% | 102,250 | +12.1% | 0.08% | +31.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,592,000 | +18.7% | 14,497 | +15.4% | 0.07% | +13.8% |
| VOD | VODAFONE GROUP PLC NEWcall | $1,570,000 | -12.6% | 64,600 | 0.0% | 0.07% | -17.0% | |
| LLY | LILLY ELI & CO | $1,570,000 | +10.3% | 18,402 | 0.0% | 0.07% | +5.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,572,000 | +4.7% | 18,831 | +2.1% | 0.07% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $1,555,000 | – | 53,080 | +100.0% | 0.07% | – |
| KFY | Sell | KORN FERRY INTL | $1,522,000 | +19.5% | 24,582 | -0.5% | 0.07% | +14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,498,000 | -0.4% | 22,351 | -3.7% | 0.07% | -4.1% |
| SMTS | SIERRA METALS INC | $1,510,000 | +1.7% | 580,000 | 0.0% | 0.07% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $1,478,000 | +5.0% | 15,082 | 0.0% | 0.07% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $1,467,000 | +5.5% | 24,229 | +0.5% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,473,000 | -8.3% | 10,854 | -0.5% | 0.07% | -12.8% |
| DLX | Sell | DELUXE CORP | $1,442,000 | -17.2% | 21,775 | -7.5% | 0.07% | -21.2% |
| PH | PARKER HANNIFIN CORP | $1,431,000 | -8.9% | 9,183 | 0.0% | 0.07% | -14.3% | |
| WMT | Sell | WALMART INC | $1,375,000 | -8.3% | 16,050 | -4.8% | 0.06% | -12.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,369,000 | -15.9% | 40,917 | -11.4% | 0.06% | -19.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,355,000 | -3.8% | 9,399 | -3.1% | 0.06% | -8.7% |
| TXN | TEXAS INSTRS INC | $1,333,000 | +6.1% | 12,088 | 0.0% | 0.06% | +1.6% | |
| MCD | Sell | MCDONALDS CORP | $1,339,000 | -1.8% | 8,547 | -2.0% | 0.06% | -7.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,308,000 | +2.7% | 49,012 | -3.9% | 0.06% | -1.6% |
| APC | Buy | ANADARKO PETE CORP | $1,283,000 | +28.6% | 17,515 | +6.1% | 0.06% | +22.4% |
| NI | Sell | NISOURCE INC | $1,263,000 | +5.3% | 48,076 | -4.1% | 0.06% | +1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,238,000 | +30.3% | 14,800 | +1.2% | 0.06% | +23.9% |
| WELL | Sell | WELLTOWER INC | $1,177,000 | +12.0% | 18,777 | -2.7% | 0.06% | +7.8% |
| SSB | Sell | SOUTH ST CORP | $1,161,000 | -1.6% | 13,463 | -2.7% | 0.05% | -6.9% |
| BP | BP PLCsponsored adr | $1,138,000 | +12.7% | 24,920 | 0.0% | 0.05% | +8.2% | |
| NVDA | Buy | NVIDIA CORP | $1,128,000 | +40.1% | 4,760 | +36.9% | 0.05% | +33.3% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,106,000 | -13.5% | 22,400 | -14.3% | 0.05% | -17.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,072,000 | +1.9% | 12,589 | -0.1% | 0.05% | -2.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,073,000 | +7.7% | 37,099 | +5.1% | 0.05% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,055,000 | -1.0% | 9,800 | -4.4% | 0.05% | -5.8% |
| DTE | Sell | DTE ENERGY CO | $1,054,000 | -1.2% | 10,171 | -0.5% | 0.05% | -5.8% |
| GM | Buy | GENERAL MTRS COcall | $1,060,000 | +1027.7% | 26,900 | +934.6% | 0.05% | +880.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,039,000 | +7.7% | 5,678 | +3.8% | 0.05% | +2.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,028,000 | +13.0% | 33,160 | -1.5% | 0.05% | +9.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,044,000 | -5.0% | 829 | -2.7% | 0.05% | -11.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,028,000 | +35.8% | 23,870 | +11.1% | 0.05% | +29.7% |
| VVC | VECTREN CORP | $1,043,000 | +11.8% | 14,600 | 0.0% | 0.05% | +4.3% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,012,000 | -1.6% | 15,863 | -11.0% | 0.05% | -6.0% |
| GLW | Sell | CORNING INC | $1,010,000 | -8.9% | 36,715 | -7.7% | 0.05% | -13.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,013,000 | +50.1% | 13,632 | +28.4% | 0.05% | +42.4% |
| RPM | RPM INTL INC | $1,021,000 | +22.4% | 17,500 | 0.0% | 0.05% | +14.6% | |
| PCYG | Buy | PARK CITY GROUP INC | $1,010,000 | +48.1% | 127,791 | +64.0% | 0.05% | +42.4% |
| MO | Sell | ALTRIA GROUP INC | $974,000 | -19.1% | 17,156 | -11.2% | 0.04% | -23.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $965,000 | +15.8% | 13,478 | +20.2% | 0.04% | +9.8% |
| LOW | Buy | LOWES COS INC | $947,000 | +18.5% | 9,910 | +8.8% | 0.04% | +12.8% |
| ETN | EATON CORP PLC | $957,000 | -6.5% | 12,800 | 0.0% | 0.04% | -12.0% | |
| WTR | Sell | AQUA AMERICA INC | $957,000 | -11.8% | 27,201 | -14.6% | 0.04% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $917,000 | +9.6% | 3,382 | +6.3% | 0.04% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $912,000 | -3.2% | 13,177 | -10.7% | 0.04% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $875,000 | -5.2% | 15,594 | -6.3% | 0.04% | -8.9% |
| WPX | Sell | WPX ENERGY INC | $890,000 | -13.4% | 49,339 | -29.1% | 0.04% | -18.0% |
| WDR | WADDELL & REED FINL INCcl a | $886,000 | -11.1% | 49,323 | 0.0% | 0.04% | -16.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $867,000 | +14.1% | 5,749 | +2.7% | 0.04% | +8.1% |
| PPLT | ETFS PLATINUM TRsh ben int | $865,000 | -8.5% | 10,665 | 0.0% | 0.04% | -13.0% | |
| OGS | Sell | ONE GAS INC | $860,000 | +12.3% | 11,505 | -0.9% | 0.04% | +8.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $867,000 | -0.5% | 24,681 | -1.0% | 0.04% | -4.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $852,000 | -28.9% | 58,290 | -14.6% | 0.04% | -31.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $843,000 | +8.1% | 6,792 | -3.0% | 0.04% | +2.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $832,000 | +287.0% | 27,929 | +316.9% | 0.04% | +290.0% |
| MAG | Buy | MAG SILVER CORP | $826,000 | +13.0% | 76,400 | +1.9% | 0.04% | +5.6% |
| MDU | Sell | MDU RES GROUP INC | $828,000 | -3.3% | 28,861 | -5.0% | 0.04% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $814,000 | +13.4% | 7,212 | +13.5% | 0.04% | +8.6% |
| MCO | MOODYS CORP | $816,000 | +5.7% | 4,786 | 0.0% | 0.04% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $801,000 | +29.0% | 15,552 | +31.8% | 0.04% | +23.3% |
| HON | Sell | HONEYWELL INTL INC | $802,000 | -10.0% | 5,569 | -9.7% | 0.04% | -14.0% |
| RE | EVEREST RE GROUP LTD | $791,000 | -10.2% | 3,432 | 0.0% | 0.04% | -14.0% | |
| BEN | Sell | FRANKLIN RES INC | $800,000 | -22.0% | 24,950 | -15.6% | 0.04% | -26.0% |
| SJM | Sell | SMUCKER J M CO | $759,000 | -16.4% | 7,064 | -3.5% | 0.04% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $761,000 | -23.2% | 12,688 | -16.2% | 0.04% | -27.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $763,000 | +12.5% | 25,160 | +12.0% | 0.04% | +6.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $748,000 | -2.9% | 18,398 | -0.5% | 0.04% | -7.9% |
| TRI | THOMSON REUTERS CORP | $728,000 | +4.3% | 18,061 | 0.0% | 0.03% | 0.0% | |
| STT | STATE STR CORP | $731,000 | -6.8% | 7,857 | 0.0% | 0.03% | -10.5% | |
| VET | Sell | VERMILION ENERGY INC | $714,000 | +10.4% | 19,832 | -1.0% | 0.03% | +3.1% |
| GILD | GILEAD SCIENCES INCcall | $680,000 | -6.1% | 9,600 | 0.0% | 0.03% | -8.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $691,000 | +8.6% | 8,478 | +0.6% | 0.03% | +3.2% |
| AABA | ALTABA INC | $664,000 | -1.0% | 9,065 | 0.0% | 0.03% | -6.1% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $678,000 | +30.9% | 975 | -4.9% | 0.03% | +24.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $669,000 | +2.3% | 15,300 | -8.4% | 0.03% | -3.1% |
| STNG | Sell | SCORPIO TANKERS INC | $674,000 | +11.4% | 239,703 | -22.3% | 0.03% | +3.3% |
| NLY | ANNALY CAP MGMT INC | $669,000 | -1.3% | 65,045 | 0.0% | 0.03% | -6.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $656,000 | 0.0% | 13,420 | 0.0% | 0.03% | -6.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $653,000 | -6.0% | 17,370 | -0.0% | 0.03% | -11.8% |
| NJR | NEW JERSEY RES | $646,000 | +11.6% | 14,444 | 0.0% | 0.03% | +7.1% | |
| DAL | DELTA AIR LINES INC DELcall | $649,000 | -9.6% | 13,100 | 0.0% | 0.03% | -14.3% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $640,000 | -17.7% | 33,991 | -21.8% | 0.03% | -21.1% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $656,000 | – | 48,263 | +100.0% | 0.03% | – |
| PNW | PINNACLE WEST CAP CORP | $616,000 | +1.0% | 7,650 | 0.0% | 0.03% | -3.3% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $627,000 | -2.3% | 16,624 | -2.8% | 0.03% | -6.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $597,000 | -14.0% | 19,000 | -14.0% | 0.03% | -17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $614,000 | +13.5% | 8,081 | +0.7% | 0.03% | +7.7% |
| NFLX | Buy | NETFLIX INC | $578,000 | +90.8% | 1,477 | +43.8% | 0.03% | +80.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $575,000 | -17.6% | 8,640 | -23.2% | 0.03% | -20.6% |
| LEN | New | LENNAR CORPcl a | $573,000 | – | 10,911 | +100.0% | 0.03% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $568,000 | +2.2% | 4,316 | 0.0% | 0.03% | -3.7% | |
| FNV | FRANCO NEVADA CORPcall | $570,000 | +6.9% | 7,800 | 0.0% | 0.03% | 0.0% | |
| VCEL | New | VERICEL CORP | $533,000 | – | 54,970 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $529,000 | +3.5% | 4,980 | +2.0% | 0.02% | 0.0% |
| TWTR | TWITTER INC | $535,000 | +50.7% | 12,251 | 0.0% | 0.02% | +47.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $535,000 | +15.3% | 9,211 | +13.0% | 0.02% | +8.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $526,000 | -23.4% | 4,721 | -25.0% | 0.02% | -29.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $526,000 | +3.5% | 9,749 | -1.1% | 0.02% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $510,000 | +1.6% | 2,500 | -4.8% | 0.02% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $511,000 | – | 52,905 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $514,000 | – | 1,500 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $525,000 | +6.1% | 9,333 | -3.1% | 0.02% | 0.0% |
| RTN | RAYTHEON CO | $511,000 | -10.4% | 2,643 | 0.0% | 0.02% | -14.3% | |
| CVS | Sell | CVS HEALTH CORP | $502,000 | -8.4% | 7,807 | -11.4% | 0.02% | -14.8% |
| HSY | HERSHEY CO | $498,000 | -5.9% | 5,349 | 0.0% | 0.02% | -11.5% | |
| WBS | WEBSTER FINL CORP CONN | $464,000 | +15.1% | 7,282 | 0.0% | 0.02% | +10.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $474,000 | -4.2% | 49,000 | -2.0% | 0.02% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $464,000 | +5.5% | 1,893 | -7.9% | 0.02% | +4.8% |
| TTGT | Buy | TECHTARGET INC | $471,000 | +62.4% | 16,602 | +13.6% | 0.02% | +57.1% |
| FBMS | FIRST BANCSHARES INC MS | $471,000 | +11.3% | 13,104 | 0.0% | 0.02% | +4.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $466,000 | +2.9% | 8,800 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T INCcall | $475,000 | – | 14,800 | +100.0% | 0.02% | – |
| UFS | DOMTAR CORP | $454,000 | +12.4% | 9,500 | 0.0% | 0.02% | +5.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $448,000 | 0.0% | 7,841 | -7.1% | 0.02% | -4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $446,000 | +2.8% | 16,136 | -9.0% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $424,000 | -14.2% | 4,010 | -1.2% | 0.02% | -16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $433,000 | +0.2% | 2,092 | 0.0% | 0.02% | -4.8% | |
| EMN | Sell | EASTMAN CHEM CO | $430,000 | -11.7% | 4,300 | -6.8% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC | $433,000 | -72.5% | 11,939 | -69.5% | 0.02% | -74.0% |
| MINI | Sell | MOBILE MINI INC | $424,000 | -20.5% | 9,050 | -26.1% | 0.02% | -23.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $416,000 | +19.2% | 23,000 | +3.1% | 0.02% | +11.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $410,000 | +4.9% | 3,023 | 0.0% | 0.02% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $415,000 | -10.0% | 7,671 | -16.4% | 0.02% | -13.6% |
| MKC | MCCORMICK & CO INC | $402,000 | +9.2% | 3,460 | 0.0% | 0.02% | +5.6% | |
| DOV | DOVER CORP | $392,000 | -25.3% | 5,350 | 0.0% | 0.02% | -30.8% | |
| TRIP | TRIPADVISOR INC | $398,000 | +36.3% | 7,138 | 0.0% | 0.02% | +28.6% | |
| WFC | WELLS FARGO CO NEWcall | $394,000 | +5.9% | 7,100 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $384,000 | -6.6% | 9,375 | 0.0% | 0.02% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $384,000 | +10.7% | 1,601 | 0.0% | 0.02% | +5.9% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $380,000 | +79.2% | 8,273 | +113.9% | 0.02% | +80.0% |
| HHC | Sell | HOWARD HUGHES CORP | $382,000 | -92.6% | 2,884 | -92.3% | 0.02% | -92.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $360,000 | -7.0% | 6,780 | -11.7% | 0.02% | -10.5% |
| POLA | Sell | POLAR PWR INC | $367,000 | +18.8% | 59,995 | -3.2% | 0.02% | +13.3% |
| SD | SANDRIDGE ENERGY INC | $366,000 | +22.4% | 20,612 | 0.0% | 0.02% | +13.3% | |
| DCI | DONALDSON INC | $359,000 | +0.3% | 7,950 | 0.0% | 0.02% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $363,000 | +38.5% | 12,300 | +23.0% | 0.02% | +30.8% |
| SHY | ISHARES TR1 3 yr treas bd | $373,000 | -0.3% | 4,475 | 0.0% | 0.02% | -5.6% | |
| AMGN | AMGEN INCcall | $351,000 | +8.3% | 1,900 | 0.0% | 0.02% | 0.0% | |
| NTG | Sell | TORTOISE MLP FD INC | $338,000 | +0.6% | 19,829 | -5.7% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $347,000 | +3.6% | 7,500 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $334,000 | -5.9% | 3,000 | 0.0% | 0.02% | -5.9% | |
| MTB | Sell | M & T BK CORP | $348,000 | -17.5% | 2,048 | -10.5% | 0.02% | -23.8% |
| TEN | New | TENNECO INC | $355,000 | – | 8,067 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $337,000 | -29.5% | 8,742 | -31.4% | 0.02% | -30.4% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $335,000 | +32.4% | 9,494 | +9.8% | 0.02% | +33.3% |
| XEL | XCEL ENERGY INC | $336,000 | +0.3% | 7,366 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $339,000 | +8.7% | 3,999 | 0.0% | 0.02% | +6.7% | |
| CIEN | Sell | CIENA CORP | $333,000 | +1.5% | 12,565 | -0.9% | 0.02% | -6.2% |
| SNY | Sell | SANOFIsponsored adr | $329,000 | -4.1% | 8,215 | -4.1% | 0.02% | -11.8% |
| FIS | FIDELITY NATL INFORMATION SV | $327,000 | +10.1% | 3,080 | 0.0% | 0.02% | +7.1% | |
| BLK | Sell | BLACKROCK INC | $329,000 | -12.3% | 660 | -4.6% | 0.02% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $331,000 | +1.5% | 7,353 | +5.8% | 0.02% | -6.2% |
| SYY | SYSCO CORP | $314,000 | +13.8% | 4,595 | 0.0% | 0.02% | +15.4% | |
| NTRP | New | NEUROTROPE INC | $326,000 | – | 33,700 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $324,000 | -6.4% | 3,783 | -12.3% | 0.02% | -11.8% |
| WAT | WATERS CORP | $321,000 | -2.7% | 1,660 | 0.0% | 0.02% | -6.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $293,000 | +14.0% | 1,630 | +2.5% | 0.01% | +7.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $296,000 | +17.0% | 13,100 | 0.0% | 0.01% | +16.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $305,000 | +29.8% | 6,000 | +46.3% | 0.01% | +27.3% |
| UGI | Sell | UGI CORP NEW | $307,000 | -2.8% | 5,900 | -17.2% | 0.01% | -6.7% |
| PNC | PNC FINL SVCS GROUP INC | $311,000 | -10.6% | 2,304 | 0.0% | 0.01% | -17.6% | |
| CUO | CONTINENTAL MATLS CORP | $270,000 | -18.4% | 16,790 | 0.0% | 0.01% | -18.8% | |
| OC | OWENS CORNING NEW | $280,000 | -21.3% | 4,425 | 0.0% | 0.01% | -23.5% | |
| TRP | Sell | TRANSCANADA CORP | $285,000 | -9.2% | 6,607 | -13.1% | 0.01% | -13.3% |
| EGP | EASTGROUP PPTY INC | $287,000 | +15.7% | 3,000 | 0.0% | 0.01% | +8.3% | |
| CSX | CSX CORP | $279,000 | +14.3% | 4,377 | 0.0% | 0.01% | +8.3% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $270,000 | +15.4% | 18,133 | +5.9% | 0.01% | +18.2% |
| APD | AIR PRODS & CHEMS INC | $289,000 | -2.0% | 1,856 | 0.0% | 0.01% | -7.1% | |
| FLEX | FLEX LTDord | $274,000 | -13.8% | 19,451 | 0.0% | 0.01% | -18.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $252,000 | -9.7% | 2,062 | +2.5% | 0.01% | -14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $267,000 | -21.9% | 2,197 | -21.6% | 0.01% | -29.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $256,000 | +7.6% | 7,640 | -9.5% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $249,000 | -5.7% | 20,721 | 0.0% | 0.01% | -7.7% | |
| PAYX | Sell | PAYCHEX INC | $248,000 | -6.1% | 3,625 | -15.5% | 0.01% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $265,000 | -14.2% | 4,078 | -16.4% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $255,000 | +7.6% | 2,300 | -9.8% | 0.01% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $265,000 | +1.5% | 3,862 | 0.0% | 0.01% | -7.7% | |
| EXP | EAGLE MATERIALS INC | $261,000 | +1.6% | 2,490 | 0.0% | 0.01% | -7.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $263,000 | -0.4% | 4,070 | -3.3% | 0.01% | -7.7% |
| MAA | MID AMER APT CMNTYS INC | $252,000 | +10.5% | 2,500 | 0.0% | 0.01% | +9.1% | |
| CRM | New | SALESFORCE COM INC | $263,000 | – | 1,926 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $239,000 | +13.3% | 3,449 | +12.4% | 0.01% | +10.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -4.7% | 4,745 | 0.0% | 0.01% | -15.4% | |
| ARCH | ARCH COAL INCcl a | $235,000 | -14.9% | 3,000 | 0.0% | 0.01% | -15.4% | |
| ES | Sell | EVERSOURCE ENERGY | $227,000 | -22.5% | 3,872 | -22.1% | 0.01% | -21.4% |
| NWL | New | NEWELL BRANDS INC | $246,000 | – | 9,553 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $234,000 | -9.3% | 7,000 | -6.7% | 0.01% | -15.4% |
| GPRK | Buy | GEOPARK LTD | $237,000 | +74.3% | 11,500 | +4.5% | 0.01% | +57.1% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $234,000 | -0.4% | 18,600 | 0.0% | 0.01% | 0.0% | |
| CLX | New | CLOROX CO DEL | $247,000 | – | 1,825 | +100.0% | 0.01% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $216,000 | -22.6% | 2,200 | -12.0% | 0.01% | -28.6% |
| TITN | Buy | TITAN MACHY INC | $223,000 | -23.4% | 14,313 | +15.9% | 0.01% | -28.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $208,000 | +35.1% | 23,787 | +21.3% | 0.01% | +25.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 1,169 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $225,000 | – | 1,783 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $221,000 | -9.4% | 8,560 | -18.6% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $219,000 | +4.3% | 3,132 | -3.1% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $214,000 | +0.5% | 4,666 | -4.9% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $209,000 | +72.7% | 26,470 | +9.8% | 0.01% | +66.7% |
| PRKR | PARKERVISION INC | $206,000 | -17.9% | 314,200 | 0.0% | 0.01% | -16.7% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $219,000 | -22.3% | 59,250 | -4.6% | 0.01% | -28.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $219,000 | +1.9% | 2,359 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | +1.5% | 4,006 | -1.4% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $225,000 | +12.5% | 4,210 | -1.0% | 0.01% | 0.0% |
| AET | New | AETNA INC NEW | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $197,000 | +2.6% | 36,500 | +2.8% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $185,000 | -1.6% | 12,198 | 0.0% | 0.01% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 1,200 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $202,000 | -19.2% | 4,136 | -4.3% | 0.01% | -25.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $198,000 | – | 16,750 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $203,000 | – | 4,552 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $202,000 | – | 5,732 | +100.0% | 0.01% | – |
| IRIX | IRIDEX CORP | $174,000 | +21.7% | 25,015 | 0.0% | 0.01% | +14.3% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $141,000 | -42.2% | 11,497 | -42.7% | 0.01% | -41.7% |
| MOSY | Sell | MOSYS INC | $157,000 | -10.3% | 89,496 | -39.1% | 0.01% | -22.2% |
| TSLA | New | TESLA INC | $149,000 | – | 434 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INC | $134,000 | – | 15,880 | +100.0% | 0.01% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $133,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $120,000 | -2.4% | 38,650 | -7.2% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $140,000 | – | 10,697 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $109,000 | -8.4% | 37,545 | -13.0% | 0.01% | -16.7% |
| PCYO | Sell | PURECYCLE CORP | $100,000 | -3.8% | 10,500 | -4.5% | 0.01% | 0.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $117,000 | +64.8% | 13,750 | 0.0% | 0.01% | +66.7% | |
| FAT | New | FAT BRANDS INC | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| SB | SAFE BULKERS INC | $64,000 | +6.7% | 18,950 | 0.0% | 0.00% | 0.0% | |
| AWX | AVALON HLDGS CORPcl a | $51,000 | -1.9% | 23,602 | 0.0% | 0.00% | -33.3% | |
| IMI | INTERMOLECULAR INC | $44,000 | +25.7% | 26,500 | 0.0% | 0.00% | 0.0% | |
| QTRHF | Sell | QUARTERHILL INC | $44,000 | -25.4% | 40,050 | -1.9% | 0.00% | -33.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $43,000 | – | 13,050 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $45,000 | -35.7% | 22,211 | +55.8% | 0.00% | -33.3% |
| BXEFF | BELLATRIX EXPLORATION LTD | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $18,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PRKR | Sell | PARKERVISION INCcall | $26,000 | -53.6% | 40,000 | -42.9% | 0.00% | -66.7% |
| BRN | BARNWELL INDS INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $31,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $7,000 | – | 20,004 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| WING | Exit | WINGSTOP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $5,000 | -16.7% | 10,000 | -33.3% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,590 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -9,955 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,495 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,312 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,202 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,114 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,047 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,240 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,108 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,507 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -16,800 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,151 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -25,721 | -100.0% | -0.02% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -39,001 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -94,705 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.