$2.36 Billion is the total value of INGALLS & SNYDER LLC's 91625 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $120,305,000 | -27.6% | 914,724 | -4.1% | 6.35% | -9.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $111,875,000 | -5.0% | 8,373,889 | -0.3% | 5.91% | +19.0% |
| HXL | Sell | HEXCEL CORP NEW | $64,745,000 | -16.6% | 1,129,143 | -2.5% | 3.42% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,678,000 | -5.4% | 282,488 | -0.8% | 3.04% | +18.5% |
| OMER | Sell | OMEROS CORP | $57,598,000 | -55.2% | 5,170,407 | -1.8% | 3.04% | -43.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $53,941,000 | -27.9% | 2,235,434 | -2.5% | 2.85% | -9.7% |
| AAPL | Buy | APPLE INC | $43,521,000 | -25.0% | 275,905 | +7.3% | 2.30% | -6.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $40,780,000 | -25.2% | 1,849,424 | -7.8% | 2.15% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $37,132,000 | -11.5% | 365,581 | -0.3% | 1.96% | +10.9% |
| STRS | Sell | STRATUS PPTYS INC | $30,523,000 | -21.7% | 1,272,855 | -0.1% | 1.61% | -1.9% |
| PFE | Sell | PFIZER INC | $27,198,000 | -2.9% | 623,083 | -1.9% | 1.44% | +21.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $26,474,000 | -13.8% | 69,347 | -1.0% | 1.40% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,436,000 | -11.4% | 287,599 | -19.8% | 1.40% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,858,000 | -12.8% | 254,645 | +0.9% | 1.31% | +9.2% |
| MRK | Sell | MERCK & CO INC | $23,573,000 | +5.3% | 308,510 | -2.3% | 1.24% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,316,000 | -8.0% | 180,672 | -1.5% | 1.23% | +15.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,757,000 | -13.8% | 436,018 | -0.1% | 1.15% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,095,000 | +3.1% | 20,187 | +19.1% | 1.11% | +29.2% |
| XOM | Sell | EXXON MOBIL CORP | $20,292,000 | -21.7% | 297,579 | -2.4% | 1.07% | -1.9% |
| ORCL | Sell | ORACLE CORP | $19,430,000 | -15.1% | 430,342 | -3.0% | 1.03% | +6.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $18,906,000 | -46.1% | 8,712,217 | -5.2% | 1.00% | -32.5% |
| CSCO | Sell | CISCO SYS INC | $18,665,000 | -12.6% | 430,767 | -1.9% | 0.98% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,446,000 | -10.3% | 69,210 | -0.3% | 0.97% | +12.3% |
| HD | Sell | HOME DEPOT INC | $17,822,000 | -17.5% | 103,725 | -0.5% | 0.94% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,473,000 | -11.5% | 207,793 | -7.5% | 0.92% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,283,000 | -12.3% | 16,689 | +1.1% | 0.91% | +9.9% |
| CMPR | Buy | CIMPRESS N V | $16,986,000 | -21.4% | 164,245 | +3.8% | 0.90% | -1.5% |
| ABT | Sell | ABBOTT LABS | $16,776,000 | -6.1% | 231,941 | -4.7% | 0.89% | +17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,765,000 | -28.0% | 100,361 | -3.4% | 0.88% | -9.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,630,000 | +1.2% | 355,953 | +19.8% | 0.82% | +26.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $14,821,000 | -25.6% | 1,180,975 | -12.1% | 0.78% | -6.9% |
| GM | Sell | GENERAL MTRS CO | $14,664,000 | -1.0% | 438,395 | -0.3% | 0.77% | +24.0% |
| KO | Sell | COCA COLA CO | $14,283,000 | -1.6% | 301,642 | -4.0% | 0.75% | +23.4% |
| CVX | Buy | CHEVRON CORP NEW | $14,167,000 | -10.9% | 130,219 | +0.2% | 0.75% | +11.6% |
| BA | Sell | BOEING CO | $13,786,000 | -28.4% | 42,748 | -17.4% | 0.73% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,667,000 | -9.0% | 243,094 | -13.6% | 0.72% | +14.1% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $12,834,000 | -6.3% | 745,751 | +0.6% | 0.68% | +17.5% |
| TMK | TORCHMARK CORP | $12,471,000 | -14.0% | 167,331 | 0.0% | 0.66% | +7.7% | |
| BAC | Buy | BANK AMER CORP | $12,425,000 | +88.1% | 504,251 | +125.0% | 0.66% | +136.0% |
| UL | Sell | UNILEVER PLCspon adr new | $11,962,000 | -8.9% | 228,943 | -4.1% | 0.63% | +14.3% |
| PEP | Buy | PEPSICO INC | $11,697,000 | -0.1% | 105,870 | +1.1% | 0.62% | +25.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $11,651,000 | -8.9% | 396,154 | -11.6% | 0.62% | +14.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,556,000 | -21.9% | 108,523 | +2.6% | 0.61% | -2.1% |
| MIK | Sell | MICHAELS COS INC | $10,803,000 | -17.7% | 797,826 | -1.4% | 0.57% | +3.1% |
| ABBV | Sell | ABBVIE INC | $10,446,000 | -5.0% | 113,311 | -2.5% | 0.55% | +19.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $10,013,000 | -24.0% | 2,750,800 | -8.8% | 0.53% | -4.7% |
| UNP | Sell | UNION PAC CORP | $10,015,000 | -15.3% | 72,454 | -0.2% | 0.53% | +6.2% |
| RRC | Buy | RANGE RES CORP | $10,001,000 | -38.9% | 1,045,053 | +8.5% | 0.53% | -23.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,886,000 | -19.4% | 190,193 | -3.7% | 0.52% | +1.0% |
| W | Sell | WAYFAIR INCcl a | $9,583,000 | -39.4% | 106,384 | -0.7% | 0.51% | -24.1% |
| T | Sell | AT&T INC | $9,540,000 | -22.3% | 334,255 | -8.6% | 0.50% | -2.5% |
| OKE | Sell | ONEOK INC NEW | $9,515,000 | -24.3% | 176,358 | -4.9% | 0.50% | -5.3% |
| DCO | Sell | DUCOMMUN INC DEL | $9,308,000 | -12.1% | 256,268 | -1.2% | 0.49% | +10.1% |
| C | Buy | CITIGROUP INC | $9,213,000 | -23.7% | 176,972 | +5.1% | 0.49% | -4.5% |
| UHAL | Sell | AMERCO | $9,067,000 | -12.1% | 27,635 | -4.4% | 0.48% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $8,854,000 | -22.6% | 148,181 | -0.8% | 0.47% | -3.1% |
| TPR | Sell | TAPESTRY INC | $8,739,000 | -34.2% | 258,938 | -2.0% | 0.46% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $8,724,000 | +25.0% | 79,564 | +33.3% | 0.46% | +56.8% |
| CELG | Buy | CELGENE CORP | $8,357,000 | -14.2% | 130,398 | +19.8% | 0.44% | +7.3% |
| ORBC | Sell | ORBCOMM INC | $8,017,000 | -36.7% | 970,609 | -16.8% | 0.42% | -20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,987,000 | -23.7% | 127,687 | -5.8% | 0.42% | -4.3% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $7,985,000 | -47.8% | 551,432 | -24.9% | 0.42% | -34.6% |
| MEOH | Sell | METHANEX CORP | $7,978,000 | -39.2% | 165,628 | -0.1% | 0.42% | -23.9% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $7,842,000 | -10.8% | 76,689 | -0.2% | 0.41% | +11.6% |
| CPRT | Sell | COPART INC | $7,539,000 | -7.8% | 157,788 | -0.5% | 0.40% | +15.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,514,000 | +430.6% | 253,436 | +526.6% | 0.40% | +561.7% |
| BBT | Buy | BB&T CORP | $7,293,000 | -9.8% | 168,346 | +1.1% | 0.38% | +12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,280,000 | -0.1% | 96,645 | -0.7% | 0.38% | +25.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,276,000 | -36.4% | 157,895 | -27.5% | 0.38% | -20.3% |
| INTC | Sell | INTEL CORP | $7,201,000 | -8.0% | 153,450 | -7.3% | 0.38% | +15.2% |
| MED | Buy | MEDIFAST INC | $6,969,000 | -41.7% | 55,740 | +3.3% | 0.37% | -27.0% |
| ENB | Buy | ENBRIDGE INC | $6,624,000 | +6.0% | 213,121 | +10.1% | 0.35% | +33.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,596,000 | -27.4% | 110,825 | -18.4% | 0.35% | -9.1% |
| EXC | Sell | EXELON CORP | $6,523,000 | +2.0% | 144,632 | -1.3% | 0.34% | +27.4% |
| F | Sell | FORD MTR CO DEL | $6,429,000 | -38.3% | 840,429 | -25.4% | 0.34% | -22.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,426,000 | +0.4% | 21 | +5.0% | 0.34% | +25.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,252,000 | +0.2% | 72,853 | +0.6% | 0.33% | +25.5% |
| DWDP | Sell | DOWDUPONT INC | $6,146,000 | -24.6% | 114,915 | -9.3% | 0.32% | -5.5% |
| NGD | Sell | NEW GOLD INC CDA | $6,040,000 | -10.9% | 7,981,075 | -6.6% | 0.32% | +11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,806,000 | -19.0% | 42,359 | -2.6% | 0.31% | +1.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,684,000 | -34.1% | 171,088 | -0.1% | 0.30% | -17.4% |
| WMT | Sell | WALMART INC | $5,647,000 | -24.0% | 60,621 | -23.4% | 0.30% | -4.8% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,432,000 | +17.9% | 168,024 | +73.2% | 0.29% | +47.9% |
| D | Sell | DOMINION ENERGY INC | $5,334,000 | -5.7% | 74,650 | -7.2% | 0.28% | +18.5% |
| MDT | Buy | MEDTRONIC PLC | $5,276,000 | -4.0% | 58,008 | +3.9% | 0.28% | +20.3% |
| UN | Sell | UNILEVER N V | $5,196,000 | -3.2% | 96,587 | -0.0% | 0.27% | +21.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,109,000 | -16.3% | 127,638 | -10.1% | 0.27% | +5.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,950,000 | -13.8% | 82,576 | +2.0% | 0.26% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $4,835,000 | -18.8% | 124,171 | -10.4% | 0.26% | +1.6% |
| YELP | Buy | YELP INCcl a | $4,825,000 | -27.3% | 137,890 | +2.2% | 0.26% | -8.9% |
| FF | FUTUREFUEL CORPORATION | $4,749,000 | -14.5% | 299,450 | 0.0% | 0.25% | +7.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,571,000 | -5.4% | 27,207 | -0.5% | 0.24% | +18.1% |
| NVDA | Buy | NVIDIA CORP | $4,436,000 | -51.3% | 33,226 | +2.5% | 0.23% | -39.1% |
| OGE | Sell | OGE ENERGY CORP | $4,431,000 | +7.9% | 113,067 | -0.0% | 0.23% | +35.3% |
| QCOM | Sell | QUALCOMM INC | $4,244,000 | -41.6% | 74,572 | -26.1% | 0.22% | -26.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,158,000 | -17.6% | 68,078 | -1.3% | 0.22% | +3.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,085,000 | -37.7% | 64,351 | -24.3% | 0.22% | -21.7% |
| DRRX | Sell | DURECT CORP | $4,089,000 | -57.4% | 8,463,204 | -2.9% | 0.22% | -46.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,022,000 | +7.7% | 88,620 | -8.8% | 0.21% | +35.0% |
| COP | Buy | CONOCOPHILLIPS | $3,965,000 | -17.6% | 63,595 | +2.3% | 0.21% | +3.0% |
| STRA | Sell | STRATEGIC ED INC | $3,900,000 | -19.9% | 34,386 | -3.2% | 0.21% | +0.5% |
| VTR | Sell | VENTAS INC | $3,823,000 | -4.5% | 65,251 | -11.4% | 0.20% | +19.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,679,000 | -8.6% | 250,460 | +8.9% | 0.19% | +14.1% |
| WBC | Buy | WABCO HLDGS INC | $3,646,000 | +58.0% | 33,963 | +73.6% | 0.19% | +97.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,580,000 | -13.1% | 27,300 | -0.2% | 0.19% | +8.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,545,000 | +22.2% | 88,543 | +34.7% | 0.19% | +53.3% |
| V | Buy | VISA INC | $3,459,000 | -9.3% | 26,213 | +3.1% | 0.18% | +13.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,374,000 | -0.1% | 29,615 | -0.4% | 0.18% | +25.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,339,000 | -20.5% | 140,163 | -8.0% | 0.18% | -0.6% |
| AUG | Sell | AURYN RES INC | $3,310,000 | -14.2% | 3,595,000 | -0.4% | 0.18% | +7.4% |
| GLD | SPDR GOLD TRUST | $3,185,000 | +7.5% | 26,265 | 0.0% | 0.17% | +34.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,062,000 | +3.1% | 33,734 | -0.1% | 0.16% | +29.6% |
| CB | Sell | CHUBB LIMITED | $3,008,000 | -3.8% | 23,286 | -0.5% | 0.16% | +20.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,013,000 | -25.8% | 49,133 | -0.3% | 0.16% | -7.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,977,000 | -24.6% | 64,446 | -0.3% | 0.16% | -5.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,939,000 | -34.9% | 19,584 | +2.4% | 0.16% | -18.4% |
| USAS | Sell | AMERICAS SILVER CORP | $2,874,000 | -34.9% | 1,741,743 | -6.8% | 0.15% | -18.3% |
| MPC | Buy | MARATHON PETE CORP | $2,856,000 | -26.0% | 48,393 | +0.3% | 0.15% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,840,000 | -33.7% | 24,989 | -11.8% | 0.15% | -17.1% |
| IRM | Buy | IRON MTN INC NEW | $2,814,000 | -5.9% | 86,830 | +0.2% | 0.15% | +18.3% |
| AMGN | Sell | AMGEN INC | $2,816,000 | -11.0% | 14,466 | -5.2% | 0.15% | +12.0% |
| PSX | Sell | PHILLIPS 66 | $2,799,000 | -24.9% | 32,492 | -1.7% | 0.15% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,761,000 | -15.1% | 14,638 | +0.2% | 0.15% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,677,000 | -44.4% | 43,192 | -32.4% | 0.14% | -30.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,660,000 | -35.1% | 57,734 | -33.6% | 0.14% | -19.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,620,000 | -5.7% | 68,572 | -0.8% | 0.14% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $2,592,000 | -22.4% | 1,726 | +3.5% | 0.14% | -2.8% |
| CDXS | Sell | CODEXIS INC | $2,573,000 | -8.5% | 154,059 | -6.0% | 0.14% | +14.3% |
| CONE | Sell | CYRUSONE INC | $2,564,000 | -17.7% | 48,493 | -1.3% | 0.14% | +3.1% |
| SYX | Buy | SYSTEMAX INC | $2,498,000 | -27.2% | 104,554 | +0.4% | 0.13% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,490,000 | -1.9% | 27,986 | -0.4% | 0.13% | +22.4% |
| AL | Buy | AIR LEASE CORPcl a | $2,353,000 | -33.5% | 77,892 | +0.9% | 0.12% | -16.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,327,000 | -24.7% | 54,071 | -3.6% | 0.12% | -5.4% |
| TMUS | Buy | T MOBILE US INC | $2,281,000 | +196.2% | 35,854 | +227.0% | 0.12% | +275.0% |
| IP | Sell | INTL PAPER CO | $2,256,000 | -26.6% | 55,889 | -10.7% | 0.12% | -8.5% |
| BIIB | Sell | BIOGEN INC | $2,238,000 | -18.2% | 7,437 | -3.9% | 0.12% | +2.6% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $2,225,000 | -5.6% | 46,084 | -2.5% | 0.12% | +18.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,185,000 | +122.1% | 22,444 | +217.1% | 0.12% | +180.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,135,000 | -4.3% | 24,741 | -11.3% | 0.11% | +20.2% |
| RSG | REPUBLIC SVCS INC | $2,104,000 | -0.8% | 29,183 | 0.0% | 0.11% | +24.7% | |
| DE | Sell | DEERE & CO | $2,088,000 | -1.3% | 14,000 | -0.5% | 0.11% | +23.6% |
| CDZI | Sell | CADIZ INC | $2,072,000 | -13.4% | 201,140 | -6.3% | 0.11% | +7.9% |
| WP | Sell | WORLDPAY INCcl a | $2,049,000 | -25.7% | 26,815 | -1.5% | 0.11% | -6.9% |
| BKNG | Buy | BOOKING HLDGS INC | $2,024,000 | +32.6% | 1,175 | +52.8% | 0.11% | +67.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,014,000 | -19.2% | 30,171 | -1.3% | 0.11% | +1.0% |
| SYK | Sell | STRYKER CORP | $1,997,000 | -14.1% | 12,737 | -2.7% | 0.10% | +7.1% |
| BCE | Sell | BCE INC | $1,995,000 | -3.3% | 50,462 | -0.9% | 0.10% | +20.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,971,000 | -11.8% | 66,423 | +1.0% | 0.10% | +10.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,965,000 | -10.1% | 43,813 | -0.7% | 0.10% | +13.0% |
| GSV | GOLD STD VENTURES CORP | $1,971,000 | -27.3% | 1,576,935 | 0.0% | 0.10% | -8.8% | |
| FDX | Buy | FEDEX CORP | $1,926,000 | -28.1% | 11,936 | +7.4% | 0.10% | -9.7% |
| MMM | Buy | 3M CO | $1,937,000 | -7.2% | 10,164 | +2.6% | 0.10% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,877,000 | +3.1% | 10,798 | -0.6% | 0.10% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,866,000 | -1.3% | 24,402 | -1.6% | 0.10% | +23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,879,000 | -6.0% | 55,169 | -2.3% | 0.10% | +17.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,849,000 | -7.6% | 38,870 | -1.8% | 0.10% | +16.7% |
| BAC | New | BANK AMER CORPcall | $1,821,000 | – | 73,900 | +100.0% | 0.10% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,798,000 | -43.7% | 317,639 | +4.4% | 0.10% | -29.6% |
| KKR | Sell | KKR & CO INCcl a | $1,803,000 | -47.7% | 91,852 | -27.3% | 0.10% | -34.5% |
| LLY | Sell | LILLY ELI & CO | $1,753,000 | -11.2% | 15,152 | -17.7% | 0.09% | +12.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,764,000 | -10.1% | 53,892 | +6.1% | 0.09% | +12.0% |
| SCOR | Sell | COMSCORE INC | $1,758,000 | -27.2% | 121,795 | -8.1% | 0.09% | -8.8% |
| DEO | DIAGEO P L Cspon adr new | $1,719,000 | +0.1% | 12,126 | 0.0% | 0.09% | +26.4% | |
| ECL | Sell | ECOLAB INC | $1,674,000 | -6.4% | 11,361 | -0.4% | 0.09% | +17.3% |
| EBAY | Sell | EBAY INC | $1,675,000 | -38.6% | 59,688 | -27.8% | 0.09% | -23.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,636,000 | -5.8% | 31,675 | -5.5% | 0.09% | +17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,612,000 | -8.8% | 12,723 | +1.6% | 0.08% | +14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,572,000 | -13.4% | 102,220 | -0.1% | 0.08% | +9.2% |
| VOO | VANGUARD INDEX FDS | $1,518,000 | -13.9% | 6,605 | 0.0% | 0.08% | +8.1% | |
| MCD | MCDONALDS CORP | $1,518,000 | +6.2% | 8,547 | 0.0% | 0.08% | +33.3% | |
| GTN | Buy | GRAY TELEVISION INC | $1,475,000 | -15.3% | 100,038 | +0.5% | 0.08% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,470,000 | +8.8% | 9,292 | -0.1% | 0.08% | +36.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,454,000 | -19.2% | 16,811 | -11.1% | 0.08% | +1.3% |
| AXP | AMERICAN EXPRESS CO | $1,437,000 | -10.5% | 15,076 | 0.0% | 0.08% | +11.8% | |
| MYGN | Buy | MYRIAD GENETICS INC | $1,440,000 | -36.0% | 49,526 | +1.2% | 0.08% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,425,000 | -42.0% | 14,395 | -31.3% | 0.08% | -27.2% |
| RIG | Sell | TRANSOCEAN LTD | $1,430,000 | -53.6% | 206,108 | -6.7% | 0.08% | -42.3% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,429,000 | – | 1,332,000 | +100.0% | 0.08% | – | |
| FB | Sell | FACEBOOK INCcl a | $1,379,000 | -25.3% | 10,517 | -6.3% | 0.07% | -6.4% |
| PH | PARKER HANNIFIN CORP | $1,370,000 | -18.9% | 9,183 | 0.0% | 0.07% | +1.4% | |
| CGC | Sell | CANOPY GROWTH CORP | $1,373,000 | -45.5% | 51,080 | -1.4% | 0.07% | -32.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,298,000 | -27.7% | 104,659 | -2.5% | 0.07% | -9.2% |
| WY | Sell | WEYERHAEUSER CO | $1,299,000 | -55.3% | 59,427 | -34.1% | 0.07% | -43.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,309,000 | -20.6% | 10,304 | -4.6% | 0.07% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,282,000 | +117.3% | 19,570 | +161.0% | 0.07% | +172.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,264,000 | -27.8% | 13,107 | -8.7% | 0.07% | -9.5% |
| CSBR | CHAMPIONS ONCOLOGY INC | $1,239,000 | -55.3% | 158,648 | 0.0% | 0.06% | -44.4% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,230,000 | -21.0% | 23,579 | -2.4% | 0.06% | -1.5% |
| WELL | Sell | WELLTOWER INC | $1,210,000 | +7.7% | 17,438 | -0.2% | 0.06% | +36.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,203,000 | – | 24,626 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,208,000 | -26.8% | 19,675 | -2.1% | 0.06% | -8.6% |
| LIQT | Sell | LIQTECH INTL INC | $1,165,000 | -20.0% | 850,307 | -3.1% | 0.06% | +1.6% |
| NI | Sell | NISOURCE INC | $1,137,000 | +0.9% | 44,866 | -0.8% | 0.06% | +27.7% |
| TXN | TEXAS INSTRS INC | $1,142,000 | -12.0% | 12,088 | 0.0% | 0.06% | +9.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,099,000 | -41.9% | 106,599 | -21.6% | 0.06% | -27.5% |
| DTE | Sell | DTE ENERGY CO | $1,082,000 | -1.5% | 9,811 | -2.6% | 0.06% | +23.9% |
| UTG | REAVES UTIL INCOME FD | $1,083,000 | -4.0% | 36,799 | 0.0% | 0.06% | +18.8% | |
| GLW | Buy | CORNING INC | $1,086,000 | -14.4% | 35,945 | +0.1% | 0.06% | +7.5% |
| VCEL | Buy | VERICEL CORP | $1,072,000 | +40.9% | 61,616 | +14.6% | 0.06% | +78.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,055,000 | -13.0% | 305,690 | -13.0% | 0.06% | +9.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,051,000 | -7.3% | 12,289 | -0.8% | 0.06% | +14.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,041,000 | -10.9% | 9,550 | -1.5% | 0.06% | +12.2% |
| SMTS | SIERRA METALS INC | $1,034,000 | -28.5% | 580,000 | 0.0% | 0.06% | -9.8% | |
| VVC | VECTREN CORP | $1,051,000 | +0.7% | 14,600 | 0.0% | 0.06% | +25.0% | |
| RPM | RPM INTL INC | $1,023,000 | -9.5% | 17,400 | 0.0% | 0.05% | +12.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,004,000 | +13.6% | 17,227 | +32.8% | 0.05% | +43.2% |
| MSON | MISONIX INC | $978,000 | -13.5% | 61,072 | 0.0% | 0.05% | +8.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $982,000 | -7.0% | 25,850 | -3.1% | 0.05% | +15.6% |
| NWN | New | NORTHWEST NAT HLDG CO | $959,000 | – | 15,863 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $972,000 | -14.6% | 10,523 | +6.2% | 0.05% | +6.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $963,000 | -2.3% | 763 | -0.1% | 0.05% | +21.4% |
| KFY | Sell | KORN FERRY INTL | $956,000 | -21.0% | 24,176 | -1.7% | 0.05% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $953,000 | -77.1% | 125,955 | -65.9% | 0.05% | -71.6% |
| BP | BP PLCsponsored adr | $941,000 | -17.7% | 24,820 | 0.0% | 0.05% | +4.2% | |
| CP | Sell | CANADIAN PAC RY LTD | $941,000 | -21.7% | 5,300 | -6.5% | 0.05% | -2.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $893,000 | – | 911,000 | +100.0% | 0.05% | – | |
| WDR | WADDELL & REED FINL INCcl a | $892,000 | -14.6% | 49,323 | 0.0% | 0.05% | +6.8% | |
| OGS | Sell | ONE GAS INC | $882,000 | -6.0% | 11,080 | -2.8% | 0.05% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $875,000 | -11.3% | 3,502 | +3.2% | 0.05% | +9.5% |
| TRI | New | THOMSON REUTERS CORP | $873,000 | – | 18,061 | +100.0% | 0.05% | – |
| ETN | EATON CORP PLC | $879,000 | -20.8% | 12,800 | 0.0% | 0.05% | -2.1% | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $874,000 | -8.8% | 386,699 | +2.5% | 0.05% | +15.0% |
| WTR | Sell | AQUA AMERICA INC | $857,000 | -7.8% | 25,076 | -0.4% | 0.04% | +15.4% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $850,000 | +0.5% | 47,135 | -0.3% | 0.04% | +25.0% |
| PCYG | Buy | PARK CITY GROUP INC | $833,000 | -39.4% | 139,511 | +2.5% | 0.04% | -24.1% |
| MO | Sell | ALTRIA GROUP INC | $821,000 | -19.8% | 16,631 | -2.1% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $816,000 | -25.0% | 12,665 | -8.7% | 0.04% | -6.5% |
| SSB | Sell | SOUTH ST CORP | $799,000 | -27.8% | 13,320 | -1.3% | 0.04% | -10.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $798,000 | -4.7% | 17,398 | -5.4% | 0.04% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $791,000 | -20.3% | 5,985 | +0.3% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $791,000 | +37.6% | 3,176 | +46.9% | 0.04% | +75.0% |
| GM | Sell | GENERAL MTRS COcall | $799,000 | -11.8% | 23,900 | -11.2% | 0.04% | +10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $773,000 | -25.5% | 5,169 | -10.1% | 0.04% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $785,000 | -2.7% | 7,169 | -1.7% | 0.04% | +20.6% |
| MOC | COMMAND SEC CORP | $773,000 | +0.7% | 275,090 | 0.0% | 0.04% | +28.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $750,000 | -13.8% | 10,980 | -8.0% | 0.04% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $758,000 | -44.1% | 21,019 | -5.6% | 0.04% | -29.8% |
| BEN | Buy | FRANKLIN RES INC | $751,000 | -1.1% | 25,325 | +1.5% | 0.04% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $739,000 | -46.1% | 11,230 | -28.3% | 0.04% | -32.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $746,000 | -68.4% | 38,705 | -64.5% | 0.04% | -61.0% |
| CASM | Sell | CAS MED SYS INC | $747,000 | -34.6% | 466,872 | -6.8% | 0.04% | -18.8% |
| APC | Sell | ANADARKO PETE CORP | $713,000 | -39.6% | 16,265 | -7.1% | 0.04% | -24.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $727,000 | – | 9,665 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $705,000 | -37.8% | 29,200 | -15.9% | 0.04% | -22.9% |
| MOSY | Buy | MOSYS INC | $698,000 | +1025.8% | 4,196,402 | +4588.9% | 0.04% | +1133.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $673,000 | -36.1% | 19,160 | -40.4% | 0.04% | -18.2% |
| MDU | Sell | MDU RES GROUP INC | $660,000 | -10.0% | 27,678 | -3.0% | 0.04% | +12.9% |
| MCO | MOODYS CORP | $670,000 | -16.2% | 4,786 | 0.0% | 0.04% | +2.9% | |
| DLX | Sell | DELUXE CORP | $671,000 | -42.0% | 17,450 | -14.0% | 0.04% | -28.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $640,000 | -3.8% | 65,145 | +0.2% | 0.03% | +21.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $644,000 | -15.0% | 12,900 | -1.5% | 0.03% | +6.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $637,000 | -64.2% | 58,621 | -50.8% | 0.03% | -54.7% |
| PNW | PINNACLE WEST CAP CORP | $652,000 | +7.6% | 7,650 | 0.0% | 0.03% | +30.8% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $644,000 | -50.0% | 32,352 | -32.4% | 0.03% | -37.0% |
| NJR | Sell | NEW JERSEY RES | $635,000 | -4.7% | 13,894 | -3.8% | 0.03% | +21.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $653,000 | -2.8% | 13,735 | -1.1% | 0.03% | +21.4% |
| ICCC | IMMUCELL CORP | $645,000 | -15.4% | 91,511 | 0.0% | 0.03% | +6.2% | |
| BXMT | BLACKSTONE MTG TR INC | $637,000 | -4.9% | 20,000 | 0.0% | 0.03% | +21.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $643,000 | -0.9% | 13,420 | 0.0% | 0.03% | +25.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $633,000 | -63.8% | 28,085 | -35.9% | 0.03% | -55.4% |
| RE | Sell | EVEREST RE GROUP LTD | $632,000 | -19.4% | 2,902 | -15.4% | 0.03% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $597,000 | -41.6% | 11,559 | -14.1% | 0.03% | -25.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $582,000 | +10.0% | 11,523 | +26.1% | 0.03% | +40.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $591,000 | -31.8% | 11,629 | -27.6% | 0.03% | -13.9% |
| MKL | Sell | MARKEL CORP | $567,000 | -20.1% | 546 | -8.5% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $540,000 | -19.9% | 5,779 | -12.0% | 0.03% | +3.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $545,000 | +67.7% | 13,500 | +42.1% | 0.03% | +107.1% |
| MAG | MAG SILVER CORP | $558,000 | -10.0% | 76,400 | 0.0% | 0.03% | +11.5% | |
| NLS | Sell | NAUTILUS INC | $557,000 | -34.0% | 51,134 | -15.5% | 0.03% | -19.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $556,000 | -44.5% | 20,950 | -9.4% | 0.03% | -31.0% |
| AWR | Sell | AMERICAN STS WTR CO | $522,000 | +9.0% | 7,791 | -0.6% | 0.03% | +40.0% |
| HSY | HERSHEY CO | $536,000 | +5.1% | 4,999 | 0.0% | 0.03% | +33.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $526,000 | -22.4% | 16,734 | -2.8% | 0.03% | -3.4% |
| VAW | VANGUARD WORLD FDSmaterials etf | $528,000 | -15.5% | 4,766 | 0.0% | 0.03% | +7.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $515,000 | -12.3% | 5,280 | +5.0% | 0.03% | +8.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $517,000 | +1.8% | 17,399 | +21.8% | 0.03% | +28.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $503,000 | -33.2% | 6,747 | -27.7% | 0.03% | -15.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $510,000 | +3.9% | 50,400 | +6.3% | 0.03% | +28.6% |
| MRKR | New | MARKER THERAPEUTICS INC | $493,000 | – | 88,800 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $484,000 | -21.2% | 4,671 | 0.0% | 0.03% | 0.0% | |
| WOW | Buy | WIDEOPENWEST INC | $491,000 | -33.6% | 68,840 | +4.2% | 0.03% | -16.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $492,000 | -18.3% | 14,364 | -11.4% | 0.03% | +4.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $485,000 | -42.3% | 895 | -8.2% | 0.03% | -25.7% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $477,000 | -54.0% | 16,825 | -20.7% | 0.02% | -43.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $479,000 | +60.7% | 36,290 | +98.4% | 0.02% | +92.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $464,000 | -7.0% | 9,860 | +0.7% | 0.02% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $462,000 | -13.0% | 2,267 | +0.2% | 0.02% | +9.1% |
| FNV | Sell | FRANCO NEVADA CORPcall | $463,000 | -5.1% | 6,600 | -15.4% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $439,000 | +14.0% | 3,155 | +7.9% | 0.02% | +43.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $445,000 | -9.7% | 8,700 | -1.1% | 0.02% | +9.5% |
| CBS | Sell | CBS CORP NEWcl b | $417,000 | -30.4% | 9,533 | -8.6% | 0.02% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $408,000 | -6.6% | 1,825 | +1.8% | 0.02% | +22.2% |
| T | AT&T INCcall | $422,000 | -15.1% | 14,800 | 0.0% | 0.02% | +4.8% | |
| CIEN | Sell | CIENA CORP | $421,000 | +7.1% | 12,415 | -1.2% | 0.02% | +29.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $420,000 | +4.2% | 6,380 | -5.9% | 0.02% | +29.4% |
| HUBB | HUBBELL INC | $397,000 | -25.7% | 3,995 | 0.0% | 0.02% | -8.7% | |
| FBMS | FIRST BANCSHARES INC MS | $396,000 | -22.7% | 13,104 | 0.0% | 0.02% | -4.5% | |
| AABA | Sell | ALTABA INC | $405,000 | -34.5% | 6,990 | -22.9% | 0.02% | -19.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $397,000 | -14.4% | 16,136 | 0.0% | 0.02% | +5.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $374,000 | +0.5% | 4,475 | 0.0% | 0.02% | +25.0% | |
| SPGI | Sell | S&P GLOBAL INC | $382,000 | -21.7% | 2,250 | -10.0% | 0.02% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $373,000 | -24.5% | 1,655 | -12.5% | 0.02% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $378,000 | -4.1% | 7,271 | -2.7% | 0.02% | +17.6% |
| STT | Sell | STATE STR CORP | $385,000 | -41.5% | 6,107 | -22.3% | 0.02% | -28.6% |
| CRM | Buy | SALESFORCE COM INC | $388,000 | -0.5% | 2,834 | +15.6% | 0.02% | +25.0% |
| DOV | DOVER CORP | $380,000 | -19.8% | 5,350 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $373,000 | -76.4% | 3,377 | -71.7% | 0.02% | -70.1% |
| APPF | Buy | APPFOLIO INC | $370,000 | +41.2% | 6,252 | +87.0% | 0.02% | +81.8% |
| WBS | WEBSTER FINL CORP CONN | $366,000 | -16.4% | 7,433 | 0.0% | 0.02% | +5.6% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $368,000 | -82.0% | 78,700 | -75.0% | 0.02% | -77.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $361,000 | -41.0% | 6,288 | -22.2% | 0.02% | -26.9% |
| XEL | XCEL ENERGY INC | $363,000 | +4.3% | 7,366 | 0.0% | 0.02% | +26.7% | |
| MS | New | MORGAN STANLEY | $332,000 | – | 8,384 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $342,000 | -7.3% | 42,222 | +8.8% | 0.02% | +12.5% |
| RTN | Sell | RAYTHEON CO | $345,000 | -41.3% | 2,251 | -20.8% | 0.02% | -28.0% |
| ROST | ROSS STORES INC | $333,000 | -15.9% | 3,999 | 0.0% | 0.02% | +5.9% | |
| SNY | SANOFIsponsored adr | $339,000 | -2.9% | 7,815 | 0.0% | 0.02% | +20.0% | |
| TSLA | Sell | TESLA INCput | $333,000 | -49.7% | 1,000 | -60.0% | 0.02% | -35.7% |
| TRIP | Buy | TRIPADVISOR INC | $344,000 | +8.5% | 6,375 | +2.8% | 0.02% | +38.5% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $350,000 | -8.9% | 3,000 | 0.0% | 0.02% | +12.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $340,000 | -17.9% | 2,985 | +0.4% | 0.02% | +5.9% |
| WFC | WELLS FARGO CO NEWcall | $327,000 | -12.3% | 7,100 | 0.0% | 0.02% | +6.2% | |
| CVX | New | CHEVRON CORP NEWcall | $326,000 | – | 3,000 | +100.0% | 0.02% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $318,000 | -47.4% | 19,958 | -37.0% | 0.02% | -32.0% |
| DHI | D R HORTON INC | $325,000 | -17.7% | 9,375 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $316,000 | -6.0% | 3,080 | 0.0% | 0.02% | +21.4% | |
| SO | SOUTHERN CO | $329,000 | +0.6% | 7,500 | 0.0% | 0.02% | +21.4% | |
| IVV | ISHARES TRcore s&p500 etf | $314,000 | -14.0% | 1,248 | 0.0% | 0.02% | +13.3% | |
| UGI | UGI CORP NEW | $315,000 | -3.7% | 5,900 | 0.0% | 0.02% | +21.4% | |
| NWL | Sell | NEWELL BRANDS INC | $302,000 | -36.8% | 16,226 | -31.2% | 0.02% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $301,000 | -24.4% | 4,120 | -1.0% | 0.02% | -5.9% |
| WAT | WATERS CORP | $306,000 | -2.9% | 1,620 | 0.0% | 0.02% | +23.1% | |
| CI | New | CIGNA CORP NEW | $303,000 | – | 1,594 | +100.0% | 0.02% | – |
| APD | AIR PRODS & CHEMS INC | $297,000 | -4.2% | 1,856 | 0.0% | 0.02% | +23.1% | |
| CLX | CLOROX CO DEL | $281,000 | +2.6% | 1,825 | 0.0% | 0.02% | +25.0% | |
| POLA | POLAR PWR INC | $290,000 | -5.5% | 59,995 | 0.0% | 0.02% | +15.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $278,000 | +2.2% | 4,020 | -1.2% | 0.02% | +36.4% |
| LEN | Sell | LENNAR CORPcl a | $283,000 | -44.3% | 7,231 | -33.5% | 0.02% | -28.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $275,000 | – | 965 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $275,000 | -14.6% | 4,395 | 0.0% | 0.02% | +7.1% | |
| HHC | HOWARD HUGHES CORP | $282,000 | -21.2% | 2,884 | 0.0% | 0.02% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $293,000 | -62.0% | 18,473 | -35.0% | 0.02% | -53.1% |
| ES | Sell | EVERSOURCE ENERGY | $286,000 | +1.8% | 4,397 | -3.8% | 0.02% | +25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $290,000 | -69.0% | 9,191 | -67.1% | 0.02% | -61.5% |
| LUV | SOUTHWEST AIRLS CO | $279,000 | -25.6% | 6,000 | 0.0% | 0.02% | -6.2% | |
| TTGT | Buy | TECHTARGET INC | $285,000 | -34.9% | 23,337 | +3.6% | 0.02% | -16.7% |
| WPX | Sell | WPX ENERGY INC | $275,000 | -48.2% | 24,259 | -8.1% | 0.02% | -31.8% |
| MTB | M & T BK CORP | $293,000 | -13.1% | 2,048 | 0.0% | 0.02% | +7.1% | |
| EGP | EASTGROUP PPTY INC | $275,000 | -4.2% | 3,000 | 0.0% | 0.02% | +25.0% | |
| MINI | Sell | MOBILE MINI INC | $281,000 | -28.3% | 8,840 | -1.1% | 0.02% | -11.8% |
| PNC | PNC FINL SVCS GROUP INC | $269,000 | -14.3% | 2,304 | 0.0% | 0.01% | +7.7% | |
| AEP | AMERICAN ELEC PWR INC | $258,000 | +5.7% | 3,449 | 0.0% | 0.01% | +40.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $263,000 | -6.7% | 18,670 | 0.0% | 0.01% | +16.7% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $264,000 | -14.3% | 18,563 | 0.0% | 0.01% | +7.7% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $257,000 | -65.6% | 10,990 | -57.2% | 0.01% | -56.2% |
| CSX | CSX CORP | $266,000 | -16.1% | 4,277 | 0.0% | 0.01% | +7.7% | |
| CORT | CORCEPT THERAPEUTICS INCcall | $267,000 | -4.6% | 20,000 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $246,000 | -7.5% | 2,053 | 0.0% | 0.01% | +18.2% | |
| SBUX | Sell | STARBUCKS CORP | $245,000 | +12.9% | 3,806 | -0.3% | 0.01% | +44.4% |
| TEN | Buy | TENNECO INC | $252,000 | -26.7% | 9,194 | +12.6% | 0.01% | -7.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $238,000 | -58.3% | 9,500 | -36.2% | 0.01% | -45.8% |
| SJI | SOUTH JERSEY INDS INC | $246,000 | -21.4% | 8,864 | 0.0% | 0.01% | 0.0% | |
| ARCH | ARCH COAL INCcl a | $249,000 | -7.1% | 3,000 | 0.0% | 0.01% | +18.2% | |
| MAA | MID AMER APT CMNTYS INC | $239,000 | -4.4% | 2,500 | 0.0% | 0.01% | +18.2% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $233,000 | -9.7% | 12,100 | 0.0% | 0.01% | +9.1% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $227,000 | -3.0% | 3,401 | 0.0% | 0.01% | +20.0% | |
| TITN | TITAN MACHY INC | $223,000 | -15.2% | 16,959 | 0.0% | 0.01% | +9.1% | |
| TWTR | Sell | TWITTER INC | $234,000 | -10.0% | 8,135 | -10.9% | 0.01% | +9.1% |
| UFS | Sell | DOMTAR CORP | $235,000 | -52.0% | 6,700 | -28.7% | 0.01% | -42.9% |
| IAU | ISHARES GOLD TRUSTishares | $232,000 | +7.4% | 18,874 | 0.0% | 0.01% | +33.3% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $224,000 | -0.4% | 18,600 | 0.0% | 0.01% | +33.3% | |
| KEY | New | KEYCORP NEW | $213,000 | – | 14,400 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $204,000 | – | 42,577 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $214,000 | -50.8% | 798 | -31.4% | 0.01% | -38.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | -18.4% | 4,031 | -18.7% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $215,000 | -10.0% | 718 | +10.5% | 0.01% | +10.0% |
| WK | Sell | WORKIVA INC | $207,000 | -29.6% | 5,775 | -22.5% | 0.01% | -8.3% |
| LXP | LEXINGTON REALTY TRUST | $208,000 | -1.0% | 25,291 | 0.0% | 0.01% | +22.2% | |
| MLI | Sell | MUELLER INDS INC | $210,000 | -27.6% | 9,000 | -10.0% | 0.01% | -8.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | -12.6% | 4,745 | 0.0% | 0.01% | +10.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $208,000 | -85.3% | 9,694 | -76.8% | 0.01% | -81.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $203,000 | -49.2% | 5,345 | -8.5% | 0.01% | -35.3% |
| CUO | CONTINENTAL MATLS CORP | $182,000 | -33.3% | 16,790 | 0.0% | 0.01% | -16.7% | |
| NTG | Sell | TORTOISE MLP FD INC | $191,000 | -40.1% | 15,622 | -21.2% | 0.01% | -23.1% |
| ELVT | Buy | ELEVATE CREDIT INC | $171,000 | -34.7% | 38,249 | +17.6% | 0.01% | -18.2% |
| SILV | SILVERCREST METALS INC | $176,000 | +20.5% | 60,001 | 0.0% | 0.01% | +50.0% | |
| SLV | ISHARES SILVER TRUSTishares | $177,000 | +6.0% | 12,198 | 0.0% | 0.01% | +28.6% | |
| MRO | Buy | MARATHON OIL CORP | $167,000 | -30.7% | 11,660 | +12.5% | 0.01% | -10.0% |
| FLEX | Sell | FLEX LTDord | $148,000 | -42.0% | 19,440 | -0.1% | 0.01% | -27.3% |
| TSLA | TESLA INC | $143,000 | +25.4% | 431 | 0.0% | 0.01% | +60.0% | |
| GPRK | GEOPARK LTD | $145,000 | -32.2% | 10,500 | 0.0% | 0.01% | -11.1% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $128,000 | -26.9% | 40,500 | +11.0% | 0.01% | 0.0% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $129,000 | -0.8% | 11,000 | 0.0% | 0.01% | +40.0% | |
| IRIX | IRIDEX CORP | $118,000 | -25.8% | 25,015 | 0.0% | 0.01% | -14.3% | |
| PCYO | PURECYCLE CORP | $104,000 | -14.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $79,000 | -41.5% | 16,815 | 0.0% | 0.00% | -33.3% | |
| HDSN | HUDSON TECHNOLOGIES INC | $71,000 | -29.7% | 79,236 | 0.0% | 0.00% | 0.0% | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $68,000 | -41.4% | 12,250 | -6.8% | 0.00% | -20.0% |
| NTRP | Sell | NEUROTROPE INC | $80,000 | -80.6% | 22,400 | -52.1% | 0.00% | -76.5% |
| STNG | Sell | SCORPIO TANKERS INC | $54,000 | -69.7% | 30,825 | -65.1% | 0.00% | -62.5% |
| SBUX | STARBUCKS CORPput | $64,000 | +12.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $35,000 | -40.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QTRHF | QUARTERHILL INC | $40,000 | -28.6% | 40,050 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $34,000 | -38.2% | 18,950 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $37,000 | -5.1% | 15,545 | 0.0% | 0.00% | 0.0% | |
| FAT | FAT BRANDS INC | $47,000 | -44.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IMI | Sell | INTERMOLECULAR INC | $17,000 | -45.2% | 16,500 | -37.7% | 0.00% | 0.0% |
| ROX | CASTLE BRANDS INC | $13,000 | -18.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCcall | $17,000 | -79.3% | 30,200 | 0.0% | 0.00% | -66.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $8,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INCcall | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -47,185 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,772 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,497 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,865 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,132 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,612 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,783 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,325 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -8,560 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,279 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,855 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4,819 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,097 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -505 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -776 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -974 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -615 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,169 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,425 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,666 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,568 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,092 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,022 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,359 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -556 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,595 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -22,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,353 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -17,707 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -9,600 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,061 | -100.0% | -0.04% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -10,665 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,655 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -15,863 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -15,500 | -100.0% | -0.10% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -452,555 | -100.0% | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -71,660 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.