$2.1 Billion is the total value of INGALLS & SNYDER LLC's 91189 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $134,567,000 | +11.9% | 883,679 | -3.4% | 6.41% | +1.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $98,287,000 | -12.1% | 8,372,001 | -0.0% | 4.68% | -20.7% |
| OMER | Sell | OMEROS CORP | $88,192,000 | +53.1% | 5,077,257 | -1.8% | 4.20% | +38.2% |
| HXL | Sell | HEXCEL CORP NEW | $71,331,000 | +10.2% | 1,031,385 | -8.7% | 3.40% | -0.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $60,792,000 | +12.7% | 2,210,631 | -1.1% | 2.90% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,060,000 | -1.1% | 284,038 | +0.5% | 2.72% | -10.7% |
| AAPL | Sell | APPLE INC | $52,336,000 | +20.3% | 275,525 | -0.1% | 2.49% | +8.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $50,650,000 | +24.2% | 1,763,574 | -4.6% | 2.41% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $42,269,000 | +13.8% | 358,394 | -2.0% | 2.01% | +2.8% |
| STRS | Sell | STRATUS PPTYS INC | $32,982,000 | +8.1% | 1,248,855 | -1.9% | 1.57% | -2.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $30,150,000 | +13.9% | 66,714 | -3.8% | 1.44% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,623,000 | +12.1% | 284,695 | -1.0% | 1.41% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,545,000 | +6.8% | 262,229 | +3.0% | 1.26% | -3.6% |
| PFE | Sell | PFIZER INC | $26,260,000 | -3.4% | 618,325 | -0.8% | 1.25% | -12.9% |
| MRK | Sell | MERCK & CO INC | $25,224,000 | +7.0% | 303,286 | -1.7% | 1.20% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,962,000 | +7.1% | 178,567 | -1.2% | 1.19% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,624,000 | +28.1% | 69,082 | -0.2% | 1.13% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $23,518,000 | +15.9% | 291,062 | -2.2% | 1.12% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,312,000 | +10.5% | 19,808 | -1.9% | 1.11% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $23,024,000 | +23.4% | 426,458 | -1.0% | 1.10% | +11.4% |
| ORCL | Sell | ORACLE CORP | $22,334,000 | +14.9% | 415,824 | -3.4% | 1.06% | +3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,241,000 | +2.2% | 430,617 | -1.2% | 1.06% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,601,000 | +28.8% | 112,509 | +12.1% | 1.03% | +16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,017,000 | +14.6% | 192,770 | -7.2% | 0.95% | +3.5% |
| HD | Sell | HOME DEPOT INC | $19,856,000 | +11.4% | 103,475 | -0.2% | 0.95% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,017,000 | +10.0% | 16,208 | -2.9% | 0.91% | -0.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $18,599,000 | -1.6% | 8,193,584 | -6.0% | 0.89% | -11.2% |
| ABT | Sell | ABBOTT LABS | $18,305,000 | +9.1% | 228,988 | -1.3% | 0.87% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $16,818,000 | +18.7% | 136,531 | +4.8% | 0.80% | +7.1% |
| BAC | Buy | BANK AMER CORP | $16,560,000 | +33.3% | 600,206 | +19.0% | 0.79% | +20.3% |
| GM | Sell | GENERAL MTRS CO | $15,742,000 | +7.4% | 424,310 | -3.2% | 0.75% | -3.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,568,000 | -0.4% | 346,566 | -2.6% | 0.74% | -10.1% |
| W | Sell | WAYFAIR INCcl a | $15,523,000 | +62.0% | 104,565 | -1.7% | 0.74% | +46.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,568,000 | +26.1% | 113,027 | +4.2% | 0.69% | +13.8% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $14,230,000 | -4.0% | 1,178,975 | -0.2% | 0.68% | -13.3% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $14,130,000 | +10.1% | 547,887 | -26.5% | 0.67% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,080,000 | +3.0% | 238,117 | -2.0% | 0.67% | -7.1% |
| KO | Sell | COCA COLA CO | $14,030,000 | -1.8% | 299,393 | -0.7% | 0.67% | -11.4% |
| TMK | TORCHMARK CORP | $13,713,000 | +10.0% | 167,331 | 0.0% | 0.65% | -0.8% | |
| MIK | Buy | MICHAELS COS INC | $13,444,000 | +24.4% | 1,177,217 | +47.6% | 0.64% | +12.5% |
| CMPR | Buy | CIMPRESS N V | $13,376,000 | -21.3% | 166,923 | +1.6% | 0.64% | -29.0% |
| BA | Sell | BOEING CO | $13,094,000 | -5.0% | 34,329 | -19.7% | 0.62% | -14.3% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $13,012,000 | +63.0% | 672,813 | +22.0% | 0.62% | +46.9% |
| CELG | Buy | CELGENE CORP | $12,760,000 | +52.7% | 135,260 | +3.7% | 0.61% | +37.9% |
| OKE | Buy | ONEOK INC NEW | $12,560,000 | +32.0% | 179,843 | +2.0% | 0.60% | +19.1% |
| PEP | Sell | PEPSICO INC | $12,363,000 | +5.7% | 100,884 | -4.7% | 0.59% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $12,110,000 | +20.9% | 72,431 | -0.0% | 0.58% | +9.1% |
| RRC | Buy | RANGE RES CORP | $12,023,000 | +20.2% | 1,069,653 | +2.4% | 0.57% | +8.5% |
| C | Buy | CITIGROUP INC | $12,019,000 | +30.5% | 193,163 | +9.1% | 0.57% | +17.9% |
| DCO | Sell | DUCOMMUN INC DEL | $10,786,000 | +15.9% | 247,850 | -3.3% | 0.51% | +4.7% |
| UL | Sell | UNILEVER PLCspon adr new | $10,637,000 | -11.1% | 184,294 | -19.5% | 0.51% | -19.8% |
| DIS | Buy | DISNEY WALT CO | $10,531,000 | +20.7% | 94,850 | +19.2% | 0.50% | +8.9% |
| T | Sell | AT&T INC | $10,107,000 | +5.9% | 322,281 | -3.6% | 0.48% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $10,096,000 | +14.0% | 147,458 | -0.5% | 0.48% | +3.0% |
| TPR | Buy | TAPESTRY INC | $9,967,000 | +14.1% | 306,765 | +18.5% | 0.48% | +3.0% |
| UHAL | Sell | AMERCO | $9,889,000 | +9.1% | 26,619 | -3.7% | 0.47% | -1.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $9,650,000 | -17.2% | 301,291 | -23.9% | 0.46% | -25.2% |
| CPRT | COPART INC | $9,560,000 | +26.8% | 157,788 | 0.0% | 0.46% | +14.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,551,000 | -3.4% | 200,189 | +5.3% | 0.46% | -12.8% |
| MEOH | Sell | METHANEX CORP | $9,417,000 | +18.0% | 165,615 | -0.0% | 0.45% | +6.7% |
| ABBV | Buy | ABBVIE INC | $9,352,000 | -10.5% | 116,044 | +2.4% | 0.45% | -19.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,295,000 | +23.7% | 251,623 | -0.7% | 0.44% | +11.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $9,031,000 | -9.8% | 2,695,800 | -2.0% | 0.43% | -18.7% |
| WRLD | WORLD ACCEP CORP DEL | $8,983,000 | +14.5% | 76,689 | 0.0% | 0.43% | +3.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,271,000 | +3.6% | 127,228 | -0.4% | 0.39% | -6.6% |
| INTC | Sell | INTEL CORP | $8,160,000 | +13.3% | 151,950 | -1.0% | 0.39% | +2.4% |
| BBT | Sell | BB&T CORP | $7,827,000 | +7.3% | 168,211 | -0.1% | 0.37% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,829,000 | +34.8% | 42,909 | +1.3% | 0.37% | +21.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $7,789,000 | +43.4% | 175,263 | +4.3% | 0.37% | +29.3% |
| D | Buy | DOMINION ENERGY INC | $7,670,000 | +43.8% | 100,053 | +34.0% | 0.36% | +29.4% |
| ENB | Sell | ENBRIDGE INC | $7,567,000 | +14.2% | 208,674 | -2.1% | 0.36% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,554,000 | +14.5% | 110,209 | -0.6% | 0.36% | +3.4% |
| MED | Buy | MEDIFAST INC | $7,245,000 | +4.0% | 56,805 | +1.9% | 0.34% | -6.2% |
| EXC | Sell | EXELON CORP | $7,187,000 | +10.2% | 143,372 | -0.9% | 0.34% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,075,000 | -2.8% | 92,925 | -3.8% | 0.34% | -12.2% |
| F | Sell | FORD MTR CO DEL | $6,951,000 | +8.1% | 791,714 | -5.8% | 0.33% | -2.4% |
| NGD | Sell | NEW GOLD INC CDA | $6,736,000 | +11.5% | 7,823,075 | -2.0% | 0.32% | +0.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $6,713,000 | +241.6% | 149,122 | +240.4% | 0.32% | +207.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,552,000 | +4.8% | 68,155 | -6.4% | 0.31% | -5.5% |
| DWDP | Buy | DOWDUPONT INC | $6,519,000 | +6.1% | 122,287 | +6.4% | 0.31% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,269,000 | +22.7% | 125,581 | -1.6% | 0.30% | +10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,024,000 | -6.3% | 20 | -4.8% | 0.29% | -15.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,977,000 | +5.2% | 170,588 | -0.3% | 0.28% | -5.0% |
| WMT | Sell | WALMART INC | $5,658,000 | +0.2% | 58,018 | -4.3% | 0.27% | -9.4% |
| UN | Buy | UNILEVER N V | $5,640,000 | +8.5% | 96,760 | +0.2% | 0.27% | -1.8% |
| WBC | Buy | WABCO HLDGS INC | $5,418,000 | +48.6% | 41,098 | +21.0% | 0.26% | +34.4% |
| AUG | Buy | AURYN RES INC | $5,328,000 | +61.0% | 3,610,000 | +0.4% | 0.25% | +45.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,238,000 | +14.6% | 28,748 | +5.7% | 0.25% | +3.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,239,000 | +5.8% | 81,919 | -0.8% | 0.25% | -4.2% |
| ORBC | Sell | ORBCOMM INC | $5,190,000 | -35.3% | 765,492 | -21.1% | 0.25% | -41.6% |
| DRRX | Sell | DURECT CORP | $5,163,000 | +26.3% | 8,248,204 | -2.5% | 0.25% | +13.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,987,000 | +19.9% | 69,545 | +2.2% | 0.24% | +8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,976,000 | -31.6% | 102,987 | -34.8% | 0.24% | -38.3% |
| OGE | OGE ENERGY CORP | $4,875,000 | +10.0% | 113,067 | 0.0% | 0.23% | -0.9% | |
| YELP | Buy | YELP INCcl a | $4,810,000 | -0.3% | 139,432 | +1.1% | 0.23% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $4,714,000 | -10.7% | 51,758 | -10.8% | 0.22% | -19.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,574,000 | +24.3% | 249,001 | -0.6% | 0.22% | +12.4% |
| STRA | Buy | STRATEGIC ED INC | $4,528,000 | +16.1% | 34,481 | +0.3% | 0.22% | +4.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,374,000 | +23.4% | 88,443 | -0.1% | 0.21% | +11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,274,000 | +19.4% | 26,755 | -2.0% | 0.20% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $4,222,000 | +6.5% | 63,265 | -0.5% | 0.20% | -3.8% |
| VTR | Sell | VENTAS INC | $4,135,000 | +8.2% | 64,801 | -0.7% | 0.20% | -2.5% |
| V | Buy | VISA INC | $4,095,000 | +18.4% | 26,221 | +0.0% | 0.20% | +6.6% |
| FF | FUTUREFUEL CORPORATION | $4,013,000 | -15.5% | 299,450 | 0.0% | 0.19% | -23.9% | |
| BKNG | Buy | BOOKING HLDGS INC | $3,772,000 | +86.4% | 2,162 | +84.0% | 0.18% | +68.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,715,000 | -9.1% | 51,279 | -20.3% | 0.18% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $3,722,000 | +43.6% | 2,090 | +21.1% | 0.18% | +29.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,638,000 | +7.8% | 29,365 | -0.8% | 0.17% | -2.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,608,000 | +65.1% | 26,693 | +18.9% | 0.17% | +49.6% |
| NVDA | Sell | NVIDIA CORP | $3,613,000 | -18.6% | 20,123 | -39.4% | 0.17% | -26.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,563,000 | +11.9% | 29,205 | +11.2% | 0.17% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,547,000 | +24.9% | 25,138 | +0.6% | 0.17% | +12.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,514,000 | +19.6% | 20,081 | +2.5% | 0.17% | +7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,513,000 | +14.7% | 33,693 | -0.1% | 0.17% | +3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,437,000 | +2.9% | 133,673 | -4.6% | 0.16% | -6.8% |
| MA | Sell | MASTERCARD INCcl a | $3,408,000 | +23.4% | 14,474 | -1.1% | 0.16% | +11.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,355,000 | +12.7% | 64,220 | -0.4% | 0.16% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $3,169,000 | -25.3% | 55,560 | -25.5% | 0.15% | -32.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,166,000 | -21.3% | 68,620 | -22.6% | 0.15% | -28.8% |
| CDXS | Sell | CODEXIS INC | $3,140,000 | +22.0% | 152,959 | -0.7% | 0.15% | +10.3% |
| AGG | New | ISHARES TRcore us aggbd et | $3,125,000 | – | 28,650 | +100.0% | 0.15% | – |
| IRM | Sell | IRON MTN INC NEW | $3,074,000 | +9.2% | 86,694 | -0.2% | 0.15% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $3,062,000 | +9.4% | 32,169 | -1.0% | 0.15% | -1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,889,000 | +10.3% | 69,122 | +0.8% | 0.14% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,889,000 | +16.0% | 27,806 | -0.6% | 0.14% | +5.3% |
| MPC | Buy | MARATHON PETE CORP | $2,896,000 | +1.4% | 48,395 | +0.0% | 0.14% | -8.6% |
| BIIB | Buy | BIOGEN INC | $2,847,000 | +27.2% | 12,045 | +62.0% | 0.14% | +15.3% |
| FDX | Buy | FEDEX CORP | $2,809,000 | +45.8% | 15,485 | +29.7% | 0.13% | +31.4% |
| AMGN | Sell | AMGEN INC | $2,711,000 | -3.7% | 14,271 | -1.3% | 0.13% | -13.4% |
| USAS | Sell | AMERICAS SILVER CORP | $2,693,000 | -6.3% | 1,632,209 | -6.3% | 0.13% | -15.8% |
| CONE | Buy | CYRUSONE INC | $2,668,000 | +4.1% | 50,873 | +4.9% | 0.13% | -5.9% |
| AL | Sell | AIR LEASE CORPcl a | $2,643,000 | +12.3% | 76,940 | -1.2% | 0.13% | +1.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,581,000 | +30.9% | 70,223 | +5.7% | 0.12% | +18.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,513,000 | -16.6% | 52,498 | +6.8% | 0.12% | -24.5% |
| SYK | Sell | STRYKER CORP | $2,488,000 | +24.6% | 12,597 | -1.1% | 0.12% | +13.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,472,000 | +11.1% | 45,214 | -1.9% | 0.12% | +0.9% |
| TMUS | Sell | T MOBILE US INC | $2,447,000 | +7.3% | 35,407 | -1.2% | 0.12% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,464,000 | +22.3% | 27,882 | -7.6% | 0.12% | +10.4% |
| SYX | SYSTEMAX INC | $2,367,000 | -5.2% | 104,554 | 0.0% | 0.11% | -14.4% | |
| IP | Sell | INTL PAPER CO | $2,358,000 | +4.5% | 50,964 | -8.8% | 0.11% | -5.9% |
| RSG | REPUBLIC SVCS INC | $2,346,000 | +11.5% | 29,183 | 0.0% | 0.11% | +0.9% | |
| SCOR | Sell | COMSCORE INC | $2,335,000 | +32.8% | 115,324 | -5.3% | 0.11% | +19.4% |
| RIG | Buy | TRANSOCEAN LTD | $2,289,000 | +60.1% | 262,808 | +27.5% | 0.11% | +45.3% |
| CGC | Buy | CANOPY GROWTH CORP | $2,285,000 | +66.4% | 52,680 | +3.1% | 0.11% | +51.4% |
| DE | Sell | DEERE & CO | $2,234,000 | +7.0% | 13,975 | -0.2% | 0.11% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,206,000 | -17.6% | 29,813 | -31.0% | 0.10% | -25.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,140,000 | +13.9% | 53,539 | -3.0% | 0.10% | +3.0% |
| CB | Sell | CHUBB LIMITED | $2,120,000 | -29.5% | 15,137 | -35.0% | 0.10% | -36.5% |
| MMM | 3M CO | $2,112,000 | +9.0% | 10,164 | 0.0% | 0.10% | -1.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,077,000 | +36.8% | 8,002 | +21.2% | 0.10% | +23.8% |
| BCE | Sell | BCE INC | $2,086,000 | +4.6% | 46,987 | -6.9% | 0.10% | -5.7% |
| BFB | BROWN FORMAN CORPcl b | $2,052,000 | +11.0% | 38,870 | 0.0% | 0.10% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,042,000 | +9.4% | 24,083 | -1.3% | 0.10% | -2.0% |
| BAC | Sell | BANK AMER CORPcall | $2,036,000 | +11.8% | 73,800 | -0.1% | 0.10% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,046,000 | +30.2% | 102,224 | +0.0% | 0.10% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,020,000 | +7.6% | 10,450 | -3.2% | 0.10% | -3.0% |
| ECL | Sell | ECOLAB INC | $1,988,000 | +18.8% | 11,261 | -0.9% | 0.10% | +8.0% |
| CDZI | Sell | CADIZ INC | $1,946,000 | -6.1% | 201,040 | -0.0% | 0.09% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,951,000 | +10.6% | 49,192 | -8.7% | 0.09% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,960,000 | +11.8% | 15,102 | -0.3% | 0.09% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,940,000 | +12.9% | 11,860 | -2.2% | 0.09% | +1.1% |
| KKR | Sell | KKR & CO INCcl a | $1,905,000 | +5.7% | 81,090 | -11.7% | 0.09% | -4.2% |
| GTN | Sell | GRAY TELEVISION INC | $1,831,000 | +24.1% | 85,733 | -14.3% | 0.09% | +11.5% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,831,000 | +151.9% | 22,845 | +136.4% | 0.09% | +128.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,826,000 | +24.2% | 9,267 | -0.3% | 0.09% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,799,000 | -15.7% | 19,985 | -19.2% | 0.09% | -23.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,790,000 | +11.0% | 12,473 | -2.0% | 0.08% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,740,000 | +19.7% | 18,968 | +12.8% | 0.08% | +7.8% |
| GIS | Sell | GENERAL MLS INC | $1,727,000 | -64.3% | 33,378 | -73.1% | 0.08% | -67.8% |
| IGSB | ISHARES TRsh tr crport etf | $1,673,000 | +2.3% | 31,675 | 0.0% | 0.08% | -7.0% | |
| LIQT | Sell | LIQTECH INTL INC | $1,671,000 | +43.4% | 777,022 | -8.6% | 0.08% | +29.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,678,000 | +16.8% | 15,351 | +1.8% | 0.08% | +5.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,663,000 | -7.5% | 299,577 | -5.7% | 0.08% | -16.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,652,000 | +14.7% | 49,746 | +0.4% | 0.08% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $1,620,000 | +6.7% | 8,531 | -0.2% | 0.08% | -3.8% |
| GSV | GOLD STD VENTURES CORP | $1,608,000 | -18.4% | 1,576,935 | 0.0% | 0.08% | -26.0% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,589,000 | +11.2% | 1,174,000 | -11.9% | 0.08% | +1.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,575,000 | +15.0% | 9,180 | -0.0% | 0.08% | +4.2% |
| CSBR | CHAMPIONS ONCOLOGY INC | $1,553,000 | +25.3% | 158,648 | 0.0% | 0.07% | +13.8% | |
| WY | Sell | WEYERHAEUSER CO | $1,542,000 | +18.7% | 58,561 | -1.5% | 0.07% | +5.8% |
| EBAY | Sell | EBAY INC | $1,470,000 | -12.2% | 39,578 | -33.7% | 0.07% | -20.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,402,000 | +16.5% | 23,886 | -3.0% | 0.07% | +4.7% |
| CAT | CATERPILLAR INC DEL | $1,396,000 | +6.6% | 10,304 | 0.0% | 0.07% | -2.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,375,000 | +13.8% | 20,775 | +5.6% | 0.07% | +3.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,349,000 | +3.9% | 102,359 | -2.2% | 0.06% | -7.2% |
| WELL | Sell | WELLTOWER INC | $1,350,000 | +11.6% | 17,397 | -0.2% | 0.06% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,319,000 | -4.4% | 7,911 | -24.8% | 0.06% | -13.7% |
| TTE | Sell | TOTAL S Asponsored ads | $1,310,000 | +6.5% | 23,539 | -0.2% | 0.06% | -4.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,272,000 | -45.3% | 38,959 | -27.9% | 0.06% | -50.4% |
| NI | Sell | NISOURCE INC | $1,285,000 | +13.0% | 44,846 | -0.0% | 0.06% | +1.7% |
| TXN | TEXAS INSTRS INC | $1,282,000 | +12.3% | 12,088 | 0.0% | 0.06% | +1.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,276,000 | +16.1% | 98,999 | -7.1% | 0.06% | +5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,257,000 | +20.7% | 9,450 | -1.0% | 0.06% | +9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,263,000 | -52.5% | 24,146 | -58.2% | 0.06% | -57.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,243,000 | +14.8% | 36,899 | +0.3% | 0.06% | +3.5% |
| ZTS | ZOETIS INCcl a | $1,237,000 | +17.7% | 12,289 | 0.0% | 0.06% | +7.3% | |
| DTE | DTE ENERGY CO | $1,224,000 | +13.1% | 9,811 | 0.0% | 0.06% | +1.8% | |
| GLW | Buy | CORNING INC | $1,202,000 | +10.7% | 36,305 | +1.0% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,188,000 | +24.7% | 118,952 | -5.6% | 0.06% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,168,000 | +33.5% | 4,135 | +18.1% | 0.06% | +21.7% |
| MO | Buy | ALTRIA GROUP INC | $1,175,000 | +43.1% | 20,456 | +23.0% | 0.06% | +30.2% |
| BP | Buy | BP PLCsponsored adr | $1,180,000 | +25.4% | 26,995 | +8.8% | 0.06% | +12.0% |
| MSON | MISONIX INC | $1,174,000 | +20.0% | 61,072 | 0.0% | 0.06% | +7.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,126,000 | -12.2% | 20,884 | +6.7% | 0.05% | -20.6% |
| LOW | Sell | LOWES COS INC | $1,134,000 | +16.7% | 10,355 | -1.6% | 0.05% | +5.9% |
| PCYG | Buy | PARK CITY GROUP INC | $1,117,000 | +34.1% | 139,861 | +0.3% | 0.05% | +20.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,104,000 | – | 26,706 | +100.0% | 0.05% | – |
| KFY | KORN FERRY | $1,083,000 | +13.3% | 24,176 | 0.0% | 0.05% | +4.0% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,079,000 | +2.3% | 294,819 | -3.6% | 0.05% | -8.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,067,000 | +13.4% | 5,179 | -2.3% | 0.05% | +2.0% |
| VCEL | Sell | VERICEL CORP | $1,075,000 | +0.3% | 61,416 | -0.3% | 0.05% | -10.5% |
| TRI | THOMSON REUTERS CORP | $1,069,000 | +22.5% | 18,061 | 0.0% | 0.05% | +10.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,045,000 | +6.4% | 25,850 | 0.0% | 0.05% | -3.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,059,000 | +5.5% | 16,915 | -1.8% | 0.05% | -5.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,019,000 | +6.3% | 15,523 | -2.1% | 0.05% | -3.9% |
| ETN | EATON CORP PLC | $1,031,000 | +17.3% | 12,800 | 0.0% | 0.05% | +6.5% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $999,000 | -21.0% | 8,940 | -31.8% | 0.05% | -28.4% |
| RPM | RPM INTL INC | $1,010,000 | -1.3% | 17,400 | 0.0% | 0.05% | -11.1% | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,000,000 | +14.4% | 332,099 | -14.1% | 0.05% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $988,000 | +24.9% | 6,219 | +3.9% | 0.05% | +11.9% |
| OGS | Sell | ONE GAS INC | $978,000 | +10.9% | 10,980 | -0.9% | 0.05% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $960,000 | – | 5,000 | +100.0% | 0.05% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $971,000 | +0.8% | 751 | -1.6% | 0.05% | -9.8% |
| SMTS | SIERRA METALS INC | $938,000 | -9.3% | 580,000 | 0.0% | 0.04% | -18.2% | |
| WTR | AQUA AMERICA INC | $914,000 | +6.7% | 25,076 | 0.0% | 0.04% | -2.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $932,000 | +14.2% | 12,425 | -1.9% | 0.04% | +2.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $926,000 | +25.3% | 11,030 | -1.8% | 0.04% | +12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $914,000 | +20.6% | 20,969 | -0.2% | 0.04% | +10.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $900,000 | +12.8% | 17,398 | 0.0% | 0.04% | +2.4% | |
| SSB | Sell | SOUTH ST CORP | $902,000 | +12.9% | 13,200 | -0.9% | 0.04% | +2.4% |
| GM | GENERAL MTRS COcall | $887,000 | +11.0% | 23,900 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $867,000 | +12.2% | 4,637 | -10.3% | 0.04% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $854,000 | – | 15,172 | +100.0% | 0.04% | – |
| WDR | WADDELL & REED FINL INCcl a | $853,000 | -4.4% | 49,323 | 0.0% | 0.04% | -12.8% | |
| MCO | MOODYS CORP | $867,000 | +29.4% | 4,786 | 0.0% | 0.04% | +17.1% | |
| BEN | FRANKLIN RES INC | $839,000 | +11.7% | 25,325 | 0.0% | 0.04% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $836,000 | +32.1% | 26,500 | -5.6% | 0.04% | +21.2% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $814,000 | -8.8% | 812,000 | -10.9% | 0.04% | -17.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $800,000 | +13.5% | 29,100 | -0.3% | 0.04% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $773,000 | -2.3% | 3,126 | -1.6% | 0.04% | -11.9% |
| APC | ANADARKO PETE CORP | $740,000 | +3.8% | 16,265 | 0.0% | 0.04% | -7.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $731,000 | +8.6% | 19,160 | 0.0% | 0.04% | -2.8% | |
| MOSY | MOSYS INC | $734,000 | +5.2% | 4,196,402 | 0.0% | 0.04% | -5.4% | |
| PNW | PINNACLE WEST CAP CORP | $731,000 | +12.1% | 7,650 | 0.0% | 0.04% | +2.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $731,000 | -6.9% | 6,469 | -9.8% | 0.04% | -14.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $722,000 | +10.6% | 13,395 | -2.5% | 0.03% | 0.0% |
| CASM | Sell | CAS MED SYS INC | $713,000 | -4.6% | 293,336 | -37.2% | 0.03% | -12.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $719,000 | +12.9% | 20,800 | +4.0% | 0.03% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $706,000 | +7.0% | 27,345 | -1.2% | 0.03% | -2.9% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $692,000 | +42.7% | 895 | 0.0% | 0.03% | +26.9% | |
| DLX | Sell | DELUXE CORP | $668,000 | -0.4% | 15,275 | -12.5% | 0.03% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $682,000 | -9.1% | 10,780 | -1.8% | 0.03% | -20.0% |
| NLY | ANNALY CAP MGMT INC | $651,000 | +1.7% | 65,145 | 0.0% | 0.03% | -8.8% | |
| NJR | Sell | NEW JERSEY RES | $657,000 | +3.5% | 13,199 | -5.0% | 0.03% | -8.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $661,000 | +2.6% | 12,800 | -0.8% | 0.03% | -8.8% |
| WOW | Buy | WIDEOPENWEST INC | $657,000 | +33.8% | 72,160 | +4.8% | 0.03% | +19.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $656,000 | +11.0% | 11,697 | +0.6% | 0.03% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $630,000 | -2.2% | 26,809 | -17.1% | 0.03% | -11.8% |
| MAG | Sell | MAG SILVER CORP | $640,000 | +14.7% | 60,000 | -21.5% | 0.03% | +3.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $612,000 | +10.1% | 19,925 | -4.9% | 0.03% | 0.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $614,000 | +28.7% | 15,740 | -6.4% | 0.03% | +16.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $610,000 | +18.0% | 17,906 | +2.9% | 0.03% | +7.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $600,000 | +104.8% | 25,965 | +40.6% | 0.03% | +93.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $598,000 | +13.7% | 16,354 | -2.3% | 0.03% | 0.0% |
| AGEN | New | AGENUS INC | $594,000 | – | 200,000 | +100.0% | 0.03% | – |
| AEM | AGNICO EAGLE MINES LTD | $587,000 | +7.7% | 13,500 | 0.0% | 0.03% | -3.4% | |
| MRKR | MARKER THERAPEUTICS INC | $586,000 | +18.9% | 88,800 | 0.0% | 0.03% | +7.7% | |
| ICCC | IMMUCELL CORP | $581,000 | -9.9% | 91,511 | 0.0% | 0.03% | -17.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $595,000 | -5.9% | 2,757 | -5.0% | 0.03% | -15.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $581,000 | -22.1% | 31,950 | -17.5% | 0.03% | -28.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $572,000 | +8.3% | 4,646 | -2.5% | 0.03% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $570,000 | +10.7% | 5,098 | -3.4% | 0.03% | 0.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $567,000 | +11.2% | 50,400 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $574,000 | +7.1% | 4,999 | 0.0% | 0.03% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $549,000 | +18.8% | 2,267 | 0.0% | 0.03% | +8.3% | |
| MHK | New | MOHAWK INDS INC | $547,000 | – | 4,335 | +100.0% | 0.03% | – |
| AWR | Sell | AMERICAN STS WTR CO | $548,000 | +5.0% | 7,683 | -1.4% | 0.03% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $536,000 | +10.7% | 4,196 | -10.2% | 0.03% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $538,000 | -9.9% | 9,252 | -20.0% | 0.03% | -18.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $548,000 | +8.9% | 6,300 | -6.6% | 0.03% | -3.7% |
| AABA | ALTABA INC | $518,000 | +27.9% | 6,990 | 0.0% | 0.02% | +19.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $530,000 | +19.1% | 8,700 | 0.0% | 0.02% | +8.7% | |
| MKL | Sell | MARKEL CORP | $519,000 | -8.5% | 521 | -4.6% | 0.02% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $518,000 | +5.3% | 14,164 | -1.4% | 0.02% | -3.8% |
| APPF | Buy | APPFOLIO INC | $516,000 | +39.5% | 6,499 | +4.0% | 0.02% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $508,000 | -5.9% | 4,360 | -24.6% | 0.02% | -17.2% |
| FNV | FRANCO NEVADA CORPcall | $495,000 | +6.9% | 6,600 | 0.0% | 0.02% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $513,000 | +80.0% | 31,557 | +35.2% | 0.02% | +60.0% |
| MKC | MCCORMICK & CO INC | $475,000 | +8.2% | 3,155 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $474,000 | +24.1% | 2,250 | 0.0% | 0.02% | +15.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $491,000 | +20.3% | 1,792 | -1.8% | 0.02% | +4.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $486,000 | – | 21,690 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $485,000 | +4.5% | 9,610 | -2.5% | 0.02% | -4.2% |
| DOV | Sell | DOVER CORP | $487,000 | +28.2% | 5,190 | -3.0% | 0.02% | +15.0% |
| T | AT&T INCcall | $464,000 | +10.0% | 14,800 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC | $471,000 | +18.6% | 3,995 | 0.0% | 0.02% | +4.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $470,000 | +18.4% | 16,136 | 0.0% | 0.02% | +4.8% | |
| CIEN | Sell | CIENA CORP | $462,000 | +9.7% | 12,365 | -0.4% | 0.02% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $454,000 | +8.1% | 6,380 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $465,000 | +19.8% | 2,936 | +3.6% | 0.02% | +10.0% |
| CBS | Sell | CBS CORP NEWcl b | $433,000 | +3.8% | 9,120 | -4.3% | 0.02% | -4.5% |
| XEL | XCEL ENERGY INC | $414,000 | +14.0% | 7,366 | 0.0% | 0.02% | +5.3% | |
| BDX | BECTON DICKINSON & CO | $413,000 | +10.7% | 1,655 | 0.0% | 0.02% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $426,000 | +12.7% | 7,171 | -1.4% | 0.02% | 0.0% |
| STT | STATE STR CORP | $402,000 | +4.4% | 6,107 | 0.0% | 0.02% | -5.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $397,000 | – | 1,977 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $392,000 | +5.1% | 3,352 | -0.7% | 0.02% | -5.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $401,000 | +14.6% | 3,000 | 0.0% | 0.02% | +5.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $408,000 | -71.4% | 3,587 | -75.1% | 0.02% | -74.7% |
| MS | Buy | MORGAN STANLEY | $396,000 | +19.3% | 9,384 | +11.9% | 0.02% | +5.6% |
| RTN | Sell | RAYTHEON CO | $408,000 | +18.3% | 2,243 | -0.4% | 0.02% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $396,000 | +16.5% | 3,078 | +3.1% | 0.02% | +5.6% |
| FBMS | FIRST BANCSHARES INC MS | $405,000 | +2.3% | 13,104 | 0.0% | 0.02% | -9.5% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $368,000 | – | 8,040 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $374,000 | +45.5% | 14,835 | +35.0% | 0.02% | +28.6% |
| CUO | Buy | CONTINENTAL MATLS CORP | $382,000 | +109.9% | 19,790 | +17.9% | 0.02% | +80.0% |
| WAT | Sell | WATERS CORP | $381,000 | +24.5% | 1,515 | -6.5% | 0.02% | +12.5% |
| DHI | D R HORTON INC | $388,000 | +19.4% | 9,375 | 0.0% | 0.02% | +5.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $376,000 | +0.5% | 4,475 | 0.0% | 0.02% | -10.0% | |
| CVX | CHEVRON CORP NEWcall | $370,000 | +13.5% | 3,000 | 0.0% | 0.02% | +5.9% | |
| SO | SOUTHERN CO | $388,000 | +17.9% | 7,500 | 0.0% | 0.02% | +5.9% | |
| WBS | WEBSTER FINL CORP CONN | $377,000 | +3.0% | 7,433 | 0.0% | 0.02% | -5.3% | |
| IVV | ISHARES TRcore s&p500 etf | $355,000 | +13.1% | 1,248 | 0.0% | 0.02% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $350,000 | +23.7% | 7,131 | -1.4% | 0.02% | +13.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $365,000 | +14.8% | 19,625 | -1.7% | 0.02% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $354,000 | +19.2% | 1,856 | 0.0% | 0.02% | +6.2% | |
| UFS | Sell | DOMTAR CORP | $328,000 | +39.6% | 6,600 | -1.5% | 0.02% | +33.3% |
| ROST | Sell | ROSS STORES INC | $326,000 | -2.1% | 3,499 | -12.5% | 0.02% | -11.1% |
| SNY | SANOFIsponsored adr | $346,000 | +2.1% | 7,815 | 0.0% | 0.02% | -11.1% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $345,000 | +45.0% | 8,900 | -6.3% | 0.02% | +23.1% |
| EGP | EASTGROUP PPTY INC | $335,000 | +21.8% | 3,000 | 0.0% | 0.02% | +6.7% | |
| UGI | UGI CORP NEW | $327,000 | +3.8% | 5,900 | 0.0% | 0.02% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO | $311,000 | +11.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $318,000 | +15.6% | 24,226 | -0.1% | 0.02% | 0.0% |
| HHC | HOWARD HUGHES CORP | $317,000 | +12.4% | 2,884 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $322,000 | +1.9% | 2,849 | -7.5% | 0.02% | -11.8% |
| CSX | CSX CORP | $320,000 | +20.3% | 4,277 | 0.0% | 0.02% | +7.1% | |
| MTB | M & T BK CORP | $322,000 | +9.9% | 2,048 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $312,000 | +9.1% | 4,397 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $313,000 | +4.0% | 4,120 | 0.0% | 0.02% | -6.2% | |
| SIRI | New | SIRIUS XM HLDGS INC | $317,000 | – | 55,897 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $293,000 | +6.5% | 4,395 | 0.0% | 0.01% | -6.7% | |
| NFLX | Buy | NETFLIX INC | $287,000 | +34.1% | 805 | +0.9% | 0.01% | +27.3% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $293,000 | +11.0% | 18,563 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $284,000 | +15.4% | 8,864 | 0.0% | 0.01% | +7.7% | |
| MINI | Sell | MOBILE MINI INC | $293,000 | +4.3% | 8,640 | -2.3% | 0.01% | -6.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $290,000 | +10.3% | 18,630 | -0.2% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $301,000 | -16.6% | 4,558 | -27.5% | 0.01% | -26.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $289,000 | +4.0% | 3,656 | -9.1% | 0.01% | -6.7% |
| MAA | MID AMER APT CMNTYS INC | $273,000 | +14.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $283,000 | +15.5% | 3,806 | 0.0% | 0.01% | 0.0% | |
| POLA | POLAR PWR INC | $271,000 | -6.6% | 59,995 | 0.0% | 0.01% | -13.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $275,000 | -52.7% | 4,953 | -57.0% | 0.01% | -58.1% |
| NWL | Buy | NEWELL BRANDS INC | $263,000 | -12.9% | 17,171 | +5.8% | 0.01% | -18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $271,000 | +5.0% | 3,235 | -6.2% | 0.01% | -7.1% |
| ARCH | ARCH COAL INCcl a | $274,000 | +10.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TITN | Sell | TITAN MACHY INC | $264,000 | +18.4% | 16,949 | -0.1% | 0.01% | +8.3% |
| MLI | Sell | MUELLER INDS INC | $273,000 | +30.0% | 8,700 | -3.3% | 0.01% | +18.2% |
| TSLA | TESLA INCput | $280,000 | -15.9% | 1,000 | 0.0% | 0.01% | -27.8% | |
| TRP | New | TRANSCANADA CORP | $274,000 | – | 6,107 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $280,000 | +13.8% | 2,045 | -0.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $277,000 | -1.4% | 1,725 | -5.5% | 0.01% | -13.3% |
| TEN | Buy | TENNECO INC | $257,000 | +2.0% | 11,612 | +26.3% | 0.01% | -7.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $250,000 | +7.3% | 12,100 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $256,000 | -15.5% | 1,594 | 0.0% | 0.01% | -25.0% | |
| DBX | New | DROPBOX INCcl a | $255,000 | – | 11,715 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $244,000 | +4.3% | 7,435 | -8.6% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $258,000 | +11.2% | 20,874 | +10.6% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $250,000 | – | 1,517 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $261,000 | -5.1% | 751 | -22.2% | 0.01% | -20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $221,000 | – | 1,200 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $223,000 | +3.7% | 718 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $222,000 | +4.2% | 14,100 | -2.1% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $241,000 | – | 1,575 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUST | $229,000 | +10.1% | 25,291 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $235,000 | +40.7% | 14,060 | +20.6% | 0.01% | +22.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $232,000 | – | 2,289 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $238,000 | – | 6,300 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $229,000 | +12.3% | 42,577 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | +9.9% | 4,029 | -0.0% | 0.01% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $240,000 | +7.1% | 18,600 | 0.0% | 0.01% | -8.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | +10.2% | 4,745 | 0.0% | 0.01% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $236,000 | +4.0% | 3,401 | 0.0% | 0.01% | -8.3% | |
| ADBE | New | ADOBE INC | $241,000 | – | 903 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,931 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $211,000 | – | 6,730 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $211,000 | – | 7,218 | +100.0% | 0.01% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $207,000 | +8.4% | 14,790 | -5.3% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $209,000 | – | 4,425 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $220,000 | – | 700 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $196,000 | – | 19,488 | +100.0% | 0.01% | – |
| SILV | SILVERCREST METALS INC | $196,000 | +11.4% | 60,001 | 0.0% | 0.01% | 0.0% | |
| ELVT | ELEVATE CREDIT INC | $166,000 | -2.9% | 38,249 | 0.0% | 0.01% | -11.1% | |
| SLV | ISHARES SILVER TRUSTishares | $173,000 | -2.3% | 12,198 | 0.0% | 0.01% | -11.1% | |
| LAC | LITHIUM AMERS CORP NEW | $153,000 | +19.5% | 40,500 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $141,000 | – | 15,600 | +100.0% | 0.01% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $138,000 | +7.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $153,000 | +115.5% | 79,236 | 0.0% | 0.01% | +75.0% | |
| NTRP | Sell | NEUROTROPE INC | $122,000 | +52.5% | 22,300 | -0.4% | 0.01% | +50.0% |
| TSLA | Buy | TESLA INC | $123,000 | -14.0% | 441 | +2.3% | 0.01% | -25.0% |
| IRIX | IRIDEX CORP | $114,000 | -3.4% | 25,015 | 0.0% | 0.01% | -16.7% | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $101,000 | +48.5% | 12,150 | -0.8% | 0.01% | +25.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $60,000 | -24.1% | 16,815 | 0.0% | 0.00% | -25.0% | |
| FLL | New | FULL HOUSE RESORTS INC | $55,000 | – | 27,280 | +100.0% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $52,000 | +10.6% | 10,212 | +2.1% | 0.00% | 0.0% |
| SSNT | SILVERSUN TECHNOLOGIES INC | $45,000 | +28.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QTRHF | QUARTERHILL INC | $44,000 | +10.0% | 40,050 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORPcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCcall | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $19,000 | +11.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $28,000 | -17.6% | 18,950 | 0.0% | 0.00% | -50.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCcall | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $10,000 | -23.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| NWL | NEWELL BRANDS INCcall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,545 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -30,825 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -19,440 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,345 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -9,694 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,775 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,191 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -42,222 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,375 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -78,700 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -36,290 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -51,134 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -13,420 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -58,621 | -100.0% | -0.03% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -275,090 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -47,135 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -14,600 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -26,815 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.