$1.48 Billion is the total value of INGALLS & SNYDER LLC's 77676 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $95,164,000 | -1.9% | 8,003,723 | -0.1% | 6.41% | +22.2% |
| OMER | Sell | OMEROS CORP | $61,987,000 | -5.4% | 4,636,305 | -0.3% | 4.18% | +17.8% |
| AAPL | New | APPLE INC | $53,881,000 | – | 211,888 | +100.0% | 3.63% | – |
| MSFT | Sell | MICROSOFT CORP | $52,816,000 | -0.9% | 334,896 | -0.9% | 3.56% | +23.3% |
| PXD | Sell | PIONEER NAT RES CO | $52,299,000 | -54.5% | 745,525 | -1.9% | 3.52% | -43.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $48,329,000 | – | 264,340 | +100.0% | 3.26% | – |
| PG | Sell | PROCTER & GAMBLE CO | $29,302,000 | -13.7% | 266,381 | -2.0% | 1.98% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,328,000 | -11.2% | 508,213 | +2.3% | 1.91% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,346,000 | -11.9% | 20,953 | +1.5% | 1.64% | +9.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,243,000 | -59.1% | 1,789,147 | -2.4% | 1.63% | -49.1% |
| MRK | Buy | MERCK & CO. INC | $23,257,000 | -12.0% | 302,278 | +4.0% | 1.57% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,599,000 | -44.5% | 239,907 | -14.0% | 1.46% | -30.9% |
| WMB | Sell | WILLIAMS COS INC | $21,268,000 | -42.3% | 1,503,022 | -3.3% | 1.43% | -28.2% |
| PFE | Sell | PFIZER INC | $20,018,000 | -17.0% | 613,295 | -0.4% | 1.35% | +3.3% |
| HXL | Sell | HEXCEL CORP NEW | $19,811,000 | -50.1% | 532,690 | -1.7% | 1.34% | -37.9% |
| STRS | Sell | STRATUS PPTYS INC | $19,189,000 | -43.3% | 1,084,717 | -0.7% | 1.29% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,035,000 | -14.5% | 145,165 | -4.9% | 1.28% | +6.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,584,000 | -12.8% | 59,602 | -0.9% | 1.25% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,349,000 | -16.1% | 14,920 | -3.5% | 1.17% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $16,821,000 | -20.6% | 427,897 | -3.2% | 1.13% | -1.1% |
| C | Buy | CITIGROUP INC | $16,511,000 | -44.8% | 391,993 | +4.7% | 1.11% | -31.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,323,000 | -35.8% | 105,588 | -4.5% | 1.10% | -20.1% |
| ABT | New | ABBOTT LABS | $16,110,000 | – | 204,152 | +100.0% | 1.09% | – |
| HD | Sell | HOME DEPOT INC | $15,589,000 | -14.5% | 83,492 | -0.0% | 1.05% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,365,000 | -16.9% | 160,490 | -6.2% | 1.04% | +3.3% |
| BAC | New | BK OF AMERICA CORP | $14,951,000 | – | 704,230 | +100.0% | 1.01% | – |
| DIS | Buy | DISNEY WALT CO | $14,956,000 | -13.0% | 154,828 | +30.2% | 1.01% | +8.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $14,470,000 | -48.0% | 56,593 | -10.1% | 0.98% | -35.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,023,000 | -8.2% | 242,374 | +4.9% | 0.88% | +14.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $12,869,000 | -4.8% | 1,455,812 | -0.7% | 0.87% | +18.4% |
| DRRX | Sell | DURECT CORP | $12,092,000 | -59.2% | 7,801,355 | -0.1% | 0.82% | -49.3% |
| GL | New | GLOBE LIFE INC | $11,992,000 | – | 166,621 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $11,860,000 | – | 6,083 | +100.0% | 0.80% | – |
| KO | Sell | COCA COLA CO | $11,607,000 | -22.7% | 262,309 | -3.3% | 0.78% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,179,000 | -27.1% | 118,514 | +15.7% | 0.75% | -9.4% |
| PEP | Sell | PEPSICO INC | $11,132,000 | -14.0% | 92,689 | -2.1% | 0.75% | +7.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,095,000 | -36.1% | 340,227 | -5.3% | 0.75% | -20.4% |
| ABBV | Buy | ABBVIE INC | $11,045,000 | +2.8% | 144,969 | +19.4% | 0.74% | +27.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,542,000 | -54.2% | 369,494 | -6.1% | 0.71% | -43.0% |
| T | Buy | AT&T INC | $10,491,000 | -15.7% | 359,904 | +13.0% | 0.71% | +4.9% |
| ORCL | Sell | ORACLE CORP | $9,951,000 | -30.7% | 205,892 | -24.0% | 0.67% | -13.6% |
| UNP | Sell | UNION PAC CORP | $9,838,000 | -22.5% | 69,752 | -0.6% | 0.66% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,489,000 | -46.1% | 130,950 | -10.3% | 0.64% | -32.9% |
| EMR | Sell | EMERSON ELEC CO | $8,666,000 | -38.4% | 181,864 | -1.4% | 0.58% | -23.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,241,000 | -9.1% | 42,375 | -0.8% | 0.56% | +13.0% |
| CPRT | Sell | COPART INC | $8,195,000 | -40.3% | 119,603 | -20.8% | 0.55% | -25.7% |
| UL | Sell | UNILEVER PLCspon adr new | $8,179,000 | -21.9% | 161,734 | -11.7% | 0.55% | -2.8% |
| INTC | Sell | INTEL CORP | $7,761,000 | -10.1% | 143,411 | -0.6% | 0.52% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,600,000 | -54.0% | 200,156 | -15.4% | 0.51% | -42.7% |
| D | Buy | DOMINION ENERGY INC | $7,366,000 | -8.3% | 102,032 | +5.2% | 0.50% | +14.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $6,792,000 | -28.7% | 286,079 | -1.3% | 0.46% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $6,713,000 | -46.3% | 323,036 | -5.4% | 0.45% | -33.2% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,685,000 | -46.8% | 635,479 | -2.3% | 0.45% | -33.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,522,000 | -9.9% | 79,100 | +3.5% | 0.44% | +12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,350,000 | +96.6% | 55,040 | +91.5% | 0.43% | +144.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,326,000 | -20.0% | 78,345 | -8.3% | 0.43% | -0.5% |
| CB | Buy | CHUBB LIMITED | $6,262,000 | +11.2% | 56,070 | +55.0% | 0.42% | +38.4% |
| UHAL | New | AMERCO | $6,097,000 | – | 20,984 | +100.0% | 0.41% | – |
| CMPR | Sell | CIMPRESS PLC | $6,033,000 | -69.5% | 113,400 | -27.8% | 0.41% | -62.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,760,000 | -37.7% | 213,660 | -6.0% | 0.39% | -22.6% |
| ENB | Sell | ENBRIDGE INC | $5,720,000 | -28.1% | 196,619 | -1.7% | 0.38% | -10.7% |
| OKE | Buy | ONEOK INC NEW | $5,657,000 | -56.6% | 259,390 | +50.6% | 0.38% | -46.0% |
| W | Sell | WAYFAIR INCcl a | $5,547,000 | -42.0% | 103,799 | -2.0% | 0.37% | -27.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,511,000 | -12.7% | 110,036 | -4.0% | 0.37% | +8.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,448,000 | -43.4% | 2,358,450 | -0.0% | 0.37% | -29.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,258,000 | +27.6% | 35,513 | +23.1% | 0.35% | +58.7% |
| TMUS | Buy | T MOBILE US INC | $5,250,000 | +98.6% | 62,574 | +85.6% | 0.35% | +147.6% |
| DCO | Buy | DUCOMMUN INC DEL | $5,226,000 | -50.4% | 210,284 | +0.9% | 0.35% | -38.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $5,167,000 | -50.0% | 178,596 | -6.9% | 0.35% | -37.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,874,000 | +48.8% | 81,950 | +48.7% | 0.33% | +85.3% |
| EXC | Sell | EXELON CORP | $4,821,000 | -28.1% | 130,983 | -11.0% | 0.32% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,715,000 | -52.6% | 138,258 | -10.7% | 0.32% | -40.9% |
| V | Sell | VISA INC | $4,621,000 | -16.2% | 28,682 | -2.2% | 0.31% | +4.4% |
| NVDA | Sell | NVIDIA CORP | $4,437,000 | +0.4% | 16,832 | -10.4% | 0.30% | +25.1% |
| UN | Sell | UNILEVER N V | $4,422,000 | -16.3% | 90,635 | -1.4% | 0.30% | +4.2% |
| WMT | Sell | WALMART INC | $4,172,000 | -28.7% | 36,721 | -25.4% | 0.28% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,152,000 | -21.2% | 45,383 | -25.6% | 0.28% | -1.8% |
| CONE | Buy | CYRUSONE INC | $4,011,000 | -5.1% | 64,961 | +0.6% | 0.27% | +17.9% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $3,999,000 | -37.4% | 73,226 | -1.0% | 0.27% | -22.3% |
| TFC | Sell | TRUIST FINL CORP | $3,907,000 | -61.9% | 126,694 | -30.5% | 0.26% | -52.7% |
| VG | Sell | VONAGE HLDGS CORP | $3,828,000 | -4.1% | 529,411 | -1.7% | 0.26% | +19.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,550,000 | -8.8% | 27,760 | -1.9% | 0.24% | +13.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,536,000 | – | 13 | +100.0% | 0.24% | – |
| NGVT | New | INGEVITY CORP | $3,512,000 | – | 99,774 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,454,000 | – | 28,886 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCcl a | $3,404,000 | -22.4% | 14,090 | -4.1% | 0.23% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $3,395,000 | -27.9% | 37,651 | -9.3% | 0.23% | -10.2% |
| FF | FUTUREFUEL CORP | $3,375,000 | -9.0% | 299,450 | 0.0% | 0.23% | +12.9% | |
| MED | Sell | MEDIFAST INC | $3,352,000 | -51.2% | 53,630 | -14.4% | 0.23% | -39.2% |
| OGE | Sell | OGE ENERGY CORP | $3,337,000 | -31.4% | 108,604 | -0.7% | 0.22% | -14.4% |
| BKNG | Sell | BOOKING HLDGS INC | $3,205,000 | -41.5% | 2,382 | -10.7% | 0.22% | -27.0% |
| AUG | AURYN RES INC | $3,211,000 | -35.6% | 3,452,500 | 0.0% | 0.22% | -20.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,111,000 | -40.0% | 82,499 | -2.5% | 0.21% | -25.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,036,000 | – | 22,210 | +100.0% | 0.20% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,982,000 | -58.1% | 313,845 | -4.7% | 0.20% | -47.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,900,000 | -18.4% | 76,544 | +1.2% | 0.20% | +1.6% |
| NGD | NEW GOLD INC CDA | $2,895,000 | -42.0% | 5,669,425 | 0.0% | 0.20% | -27.8% | |
| SEIC | Sell | SEI INVESTMENTS CO | $2,837,000 | -32.5% | 61,220 | -4.7% | 0.19% | -16.2% |
| OGS | Buy | ONE GAS INC | $2,819,000 | +174.8% | 33,718 | +207.4% | 0.19% | +239.3% |
| SPLK | New | SPLUNK INC | $2,788,000 | – | 22,086 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,789,000 | +240.1% | 97,195 | +537.7% | 0.19% | +327.3% |
| CVS | Sell | CVS HEALTH CORP | $2,787,000 | -21.0% | 46,968 | -1.1% | 0.19% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $2,750,000 | -31.0% | 40,644 | -10.1% | 0.18% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,670,000 | -16.4% | 24,070 | +1.0% | 0.18% | +4.0% |
| AMGN | New | AMGEN INC | $2,643,000 | – | 13,038 | +100.0% | 0.18% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,585,000 | -39.8% | 180,400 | -0.6% | 0.17% | -25.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $2,563,000 | -21.0% | 89,300 | +48.1% | 0.17% | -1.7% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $2,457,000 | -48.6% | 1,595,680 | +5.8% | 0.17% | -35.9% |
| TPR | Sell | TAPESTRY INC | $2,444,000 | -70.9% | 188,723 | -39.5% | 0.16% | -63.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,423,000 | -21.6% | 26,181 | -3.4% | 0.16% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,420,000 | -7.6% | 10,057 | -7.0% | 0.16% | +14.8% |
| YELP | Sell | YELP INCcl a | $2,395,000 | -51.6% | 132,832 | -6.5% | 0.16% | -39.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,395,000 | +20.5% | 56,315 | +108.0% | 0.16% | +49.1% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $2,367,000 | -65.9% | 466,884 | -5.6% | 0.16% | -57.4% | |
| LLY | Sell | LILLY ELI & CO | $2,242,000 | -1.0% | 16,163 | -6.2% | 0.15% | +22.8% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,167,000 | +87.9% | 272,969 | -0.1% | 0.15% | +135.5% |
| RRC | Sell | RANGE RES CORP | $2,145,000 | -53.0% | 940,669 | -0.1% | 0.14% | -41.3% |
| WOW | Sell | WIDEOPENWEST INC | $2,130,000 | -40.2% | 447,561 | -6.7% | 0.14% | -25.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,100,000 | -18.8% | 37,833 | -1.1% | 0.14% | +1.4% |
| ALC | Sell | ALCON INC | $2,087,000 | -12.5% | 41,076 | -2.6% | 0.14% | +9.3% |
| FOE | Sell | FERRO CORP | $2,065,000 | -42.1% | 220,635 | -8.2% | 0.14% | -28.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,062,000 | -17.9% | 27,468 | -2.0% | 0.14% | +2.2% |
| SYK | Sell | STRYKER CORP | $2,027,000 | -21.1% | 12,176 | -0.5% | 0.14% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,969,000 | -42.0% | 29,667 | -39.8% | 0.13% | -27.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,959,000 | – | 21,815 | +100.0% | 0.13% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,928,000 | -5.4% | 8,854 | -0.1% | 0.13% | +18.2% |
| BCE | Sell | BCE INC | $1,931,000 | -12.0% | 47,270 | -0.2% | 0.13% | +9.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,887,000 | -7.4% | 16,037 | +4.2% | 0.13% | +15.5% |
| STRA | Sell | STRATEGIC ED INC | $1,863,000 | -17.5% | 13,330 | -6.3% | 0.13% | +3.3% |
| SYX | Sell | SYSTEMAX INC | $1,848,000 | -29.8% | 104,242 | -0.3% | 0.12% | -12.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,838,000 | +307.5% | 23,497 | +343.6% | 0.12% | +416.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,826,000 | -12.3% | 22,726 | 0.0% | 0.12% | +8.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,811,000 | -16.5% | 23,223 | -3.2% | 0.12% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,813,000 | -23.9% | 52,740 | -0.5% | 0.12% | -5.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,812,000 | +2.3% | 34,606 | +4.7% | 0.12% | +27.1% |
| DE | Buy | DEERE & CO | $1,779,000 | -19.4% | 12,877 | +1.1% | 0.12% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $1,773,000 | – | 38,692 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $1,706,000 | -2.8% | 32,328 | -1.3% | 0.12% | +21.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,671,000 | -80.2% | 6,663,343 | +2.1% | 0.11% | -75.2% |
| IRM | Sell | IRON MTN INC NEW | $1,662,000 | -26.5% | 69,845 | -1.5% | 0.11% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $1,623,000 | -52.7% | 30,252 | -1.7% | 0.11% | -41.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,608,000 | – | 12,200 | +100.0% | 0.11% | – |
| KKR | Sell | KKR & CO INCcl a | $1,595,000 | -25.4% | 67,949 | -7.3% | 0.11% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,594,000 | -21.3% | 11,216 | -0.5% | 0.11% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,572,000 | -8.9% | 19,441 | +2.8% | 0.11% | +14.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,557,000 | – | 42,444 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,564,000 | -36.9% | 112,376 | -4.0% | 0.10% | -21.6% |
| VTR | Sell | VENTAS INC | $1,444,000 | -58.8% | 53,887 | -11.2% | 0.10% | -48.9% |
| ECL | ECOLAB INC | $1,419,000 | -19.2% | 9,105 | 0.0% | 0.10% | +1.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,424,000 | -42.2% | 6,014 | -27.8% | 0.10% | -27.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,381,000 | -50.2% | 73,393 | -1.9% | 0.09% | -38.0% |
| IP | Sell | INTL PAPER CO | $1,374,000 | -39.3% | 44,129 | -10.2% | 0.09% | -23.8% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,364,000 | -3.3% | 266,473 | -13.8% | 0.09% | +21.1% |
| MEOH | Sell | METHANEX CORP | $1,366,000 | -80.6% | 112,275 | -38.6% | 0.09% | -75.9% |
| NVO | NOVO-NORDISK A Sadr | $1,344,000 | +4.0% | 22,318 | 0.0% | 0.09% | +30.0% | |
| New | OMEROS CORPnote 6.250%11/1 | $1,351,000 | – | 1,478,000 | +100.0% | 0.09% | – | |
| LIQT | Sell | LIQTECH INTL INC | $1,337,000 | -27.2% | 311,595 | -0.7% | 0.09% | -9.1% |
| MMM | Sell | 3M CO | $1,309,000 | -25.5% | 9,589 | -3.7% | 0.09% | -7.4% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,308,000 | – | 19,260 | +100.0% | 0.09% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,301,000 | -79.3% | 142,812 | -9.0% | 0.09% | -74.2% |
| MCD | Sell | MCDONALDS CORP | $1,312,000 | -21.8% | 7,937 | -6.6% | 0.09% | -3.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,292,000 | -60.1% | 58,364 | -14.3% | 0.09% | -50.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,298,000 | -40.6% | 59,386 | +11.3% | 0.09% | -26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,296,000 | -15.1% | 17,770 | -0.9% | 0.09% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $1,288,000 | -57.6% | 41,822 | -10.4% | 0.09% | -47.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $1,296,000 | +12.1% | 38,000 | +111.1% | 0.09% | +38.1% |
| FB | Sell | FACEBOOK INCcl a | $1,276,000 | -19.9% | 7,647 | -1.5% | 0.09% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,272,000 | -24.2% | 70,688 | 0.0% | 0.09% | -5.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,241,000 | -25.6% | 9,766 | -1.5% | 0.08% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,246,000 | -75.3% | 38,158 | -54.6% | 0.08% | -69.2% |
| AGN | Sell | ALLERGAN PLC | $1,240,000 | -8.1% | 7,003 | -0.8% | 0.08% | +15.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,239,000 | -19.0% | 102,781 | -2.7% | 0.08% | 0.0% |
| BP | New | BP PLCsponsored adr | $1,220,000 | – | 50,026 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,208,000 | -23.2% | 12,086 | -1.4% | 0.08% | -4.7% |
| BAC | New | BK OF AMERICA CORPcall | $1,187,000 | – | 55,900 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $1,182,000 | +154.7% | 8,737 | +160.7% | 0.08% | +220.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,181,000 | -13.3% | 8,470 | -7.1% | 0.08% | +8.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,193,000 | – | 26,719 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,151,000 | -52.7% | 24,776 | -36.8% | 0.08% | -40.9% |
| MPC | Sell | MARATHON PETE CORP | $1,150,000 | -62.0% | 48,673 | -3.0% | 0.08% | -53.0% |
| WK | Buy | WORKIVA INC | $1,146,000 | +2.1% | 35,451 | +32.9% | 0.08% | +26.2% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,144,000 | -11.0% | 1,126,000 | 0.0% | 0.08% | +10.0% | ||
| TRI | THOMSON REUTERS CORP | $1,149,000 | -5.3% | 16,939 | 0.0% | 0.08% | +16.7% | |
| AXP | New | AMERICAN EXPRESS CO | $1,109,000 | – | 12,950 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $1,109,000 | -60.4% | 9,148 | -50.6% | 0.08% | -50.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,091,000 | -26.9% | 9,400 | -7.1% | 0.07% | -8.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,094,000 | -37.5% | 8,434 | -0.8% | 0.07% | -22.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,096,000 | -25.2% | 48,933 | -1.7% | 0.07% | -6.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,081,000 | -21.3% | 46,915 | 0.0% | 0.07% | -1.4% | |
| BA | New | BOEING CO | $1,051,000 | – | 7,049 | +100.0% | 0.07% | – |
| RPM | RPM INTL INC | $1,032,000 | -22.5% | 17,340 | 0.0% | 0.07% | -2.8% | |
| UTG | Sell | REAVES UTIL INCOME FD | $1,041,000 | -22.7% | 36,226 | -0.3% | 0.07% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,008,000 | -18.9% | 3,911 | +1.3% | 0.07% | +1.5% |
| MCO | MOODYS CORP | $1,012,000 | -10.9% | 4,786 | 0.0% | 0.07% | +11.5% | |
| ETN | EATON CORP PLC | $994,000 | -18.0% | 12,800 | 0.0% | 0.07% | +1.5% | |
| MIK | Sell | MICHAELS COS INC | $994,000 | -86.1% | 613,420 | -30.5% | 0.07% | -82.7% |
| CDXS | Sell | CODEXIS INC | $991,000 | -38.3% | 88,777 | -11.6% | 0.07% | -23.0% |
| TWTR | Buy | TWITTER INC | $975,000 | +316.7% | 39,694 | +444.5% | 0.07% | +407.7% |
| CSBR | CHAMPIONS ONCOLOGY INC | $983,000 | -11.1% | 132,825 | 0.0% | 0.07% | +10.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $977,000 | -14.1% | 3,919 | +1.2% | 0.07% | +6.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $949,000 | -12.3% | 745 | -0.1% | 0.06% | +8.5% |
| WTRG | New | ESSENTIAL UTILS INC | $947,000 | – | 23,276 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $920,000 | -32.1% | 115,914 | -4.4% | 0.06% | -15.1% |
| SRE | New | SEMPRA ENERGY | $927,000 | – | 8,200 | +100.0% | 0.06% | – |
| NI | Sell | NISOURCE INC | $920,000 | -10.5% | 36,841 | -0.3% | 0.06% | +10.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $902,000 | -16.4% | 14,606 | -0.2% | 0.06% | +5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $897,000 | -69.0% | 43,092 | -54.2% | 0.06% | -61.8% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $887,000 | -45.4% | 278,129 | 0.0% | 0.06% | -31.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $893,000 | -23.1% | 21,234 | -1.6% | 0.06% | -4.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $878,000 | – | 5,288 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $869,000 | +230.4% | 3,650 | +204.2% | 0.06% | +321.4% |
| VG | Buy | VONAGE HLDGS CORPcall | $846,000 | +96.7% | 117,000 | +101.7% | 0.06% | +147.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $847,000 | +0.1% | 22,560 | +35.7% | 0.06% | +23.9% |
| NEPH | Sell | NEPHROS INC | $839,000 | -37.3% | 133,140 | -1.0% | 0.06% | -20.8% |
| WY | Sell | WEYERHAEUSER CO | $853,000 | -44.2% | 50,302 | -0.6% | 0.06% | -31.3% |
| BK | New | BANK NEW YORK MELLON CORP | $809,000 | – | 24,034 | +100.0% | 0.06% | – |
| WELL | WELLTOWER INC | $820,000 | -44.0% | 17,916 | 0.0% | 0.06% | -30.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $819,000 | +11.0% | 23,471 | +87.6% | 0.06% | +37.5% |
| DTE | Sell | DTE ENERGY CO | $818,000 | -35.8% | 8,611 | -12.2% | 0.06% | -20.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $823,000 | -90.2% | 15,005 | -73.3% | 0.06% | -87.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $796,000 | +186.3% | 31,824 | +277.8% | 0.05% | +260.0% |
| GTN | Sell | GRAY TELEVISION INC | $786,000 | -55.8% | 73,204 | -11.8% | 0.05% | -44.8% |
| TTE | New | TOTAL S.A.sponsored ads | $782,000 | – | 20,990 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $767,000 | -34.2% | 8,919 | -8.3% | 0.05% | -17.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $753,000 | – | 35,220 | +100.0% | 0.05% | – |
| MDU | Buy | MDU RES GROUP INC | $751,000 | -25.6% | 34,920 | +2.8% | 0.05% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $757,000 | -34.2% | 4,900 | -2.0% | 0.05% | -17.7% |
| APPF | Sell | APPFOLIO INC | $739,000 | -0.5% | 6,657 | -1.5% | 0.05% | +25.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $742,000 | – | 48,735 | +100.0% | 0.05% | – |
| GSV | GOLD STD VENTURES CORP | $718,000 | -41.7% | 1,439,700 | 0.0% | 0.05% | -28.4% | |
| SSB | Sell | SOUTH ST CORP | $704,000 | -34.8% | 11,988 | -3.7% | 0.05% | -19.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $696,000 | -74.2% | 4,445 | -70.0% | 0.05% | -67.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $678,000 | – | 50,400 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $686,000 | -7.0% | 2,406 | -4.1% | 0.05% | +15.0% |
| CGC | Sell | CANOPY GROWTH CORP | $689,000 | -34.5% | 47,790 | -4.2% | 0.05% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $675,000 | -46.2% | 7,500 | -16.7% | 0.04% | -33.8% |
| DBX | Sell | DROPBOX INCcl a | $667,000 | -20.4% | 36,860 | -21.2% | 0.04% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $648,000 | +2.4% | 7,475 | 0.0% | 0.04% | +29.4% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $640,000 | – | 19,018 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $645,000 | +78.2% | 8,900 | +196.7% | 0.04% | +115.0% |
| DOW | Sell | DOW INC | $639,000 | -55.5% | 21,870 | -16.7% | 0.04% | -44.9% |
| CP | Sell | CANADIAN PAC RY LTD | $626,000 | -50.5% | 2,850 | -42.5% | 0.04% | -38.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $605,000 | – | 11,931 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $613,000 | -30.7% | 29,835 | -1.8% | 0.04% | -14.6% |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $597,000 | – | 17,028 | +100.0% | 0.04% | – |
| KFY | KORN FERRY | $581,000 | -42.7% | 23,910 | 0.0% | 0.04% | -29.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $575,000 | -27.1% | 3,940 | -3.1% | 0.04% | -9.3% |
| HSY | HERSHEY CO | $584,000 | -9.9% | 4,410 | 0.0% | 0.04% | +11.4% | |
| RST | Buy | ROSETTA STONE INC | $579,000 | +7.4% | 41,280 | +38.9% | 0.04% | +34.5% |
| PNW | PINNACLE WEST CAP CORP | $580,000 | -15.7% | 7,650 | 0.0% | 0.04% | +5.4% | |
| FOXA | Buy | FOX CORP | $557,000 | -36.1% | 23,560 | +0.3% | 0.04% | -19.1% |
| WDR | WADDELL & REED FINL INCcl a | $561,000 | -32.0% | 49,323 | 0.0% | 0.04% | -15.6% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $562,000 | -16.6% | 5,217 | -6.8% | 0.04% | +5.6% |
| RE | Buy | EVEREST RE GROUP LTD | $551,000 | -26.1% | 2,866 | +6.3% | 0.04% | -7.5% |
| PCYG | Sell | PARK CITY GROUP INC | $556,000 | -27.0% | 146,311 | -2.8% | 0.04% | -9.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $534,000 | -32.6% | 20,686 | +14.4% | 0.04% | -16.3% |
| EBAY | Sell | EBAY INC | $530,000 | -46.0% | 17,630 | -35.2% | 0.04% | -32.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $521,000 | -65.2% | 5,879 | -60.0% | 0.04% | -56.8% |
| AAPL | New | APPLE INCput | $509,000 | – | 2,000 | +100.0% | 0.03% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $509,000 | -19.6% | 19,585 | -19.8% | 0.03% | 0.0% |
| VCEL | Sell | VERICEL CORP | $501,000 | -50.3% | 54,619 | -5.8% | 0.03% | -38.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $502,000 | – | 2,635 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $483,000 | -26.4% | 12,481 | -5.1% | 0.03% | -8.3% |
| ADBE | Sell | ADOBE INC | $486,000 | -9.8% | 1,528 | -6.5% | 0.03% | +13.8% |
| AGEN | AGENUS INC | $490,000 | -39.8% | 200,000 | 0.0% | 0.03% | -25.0% | |
| CTVA | Sell | CORTEVA INC | $484,000 | -59.7% | 20,613 | -49.3% | 0.03% | -49.2% |
| SPGI | S&P GLOBAL INC | $453,000 | -10.3% | 1,850 | 0.0% | 0.03% | +14.8% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $459,000 | -27.7% | 11,613 | -6.1% | 0.03% | -8.8% |
| MAG | MAG SILVER CORP | $461,000 | -35.1% | 60,000 | 0.0% | 0.03% | -18.4% | |
| MSON | MISONIX INC | $445,000 | -49.3% | 47,201 | 0.0% | 0.03% | -37.5% | |
| XEL | XCEL ENERGY INC | $447,000 | -5.1% | 7,418 | 0.0% | 0.03% | +20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $447,000 | -42.5% | 16,855 | -8.2% | 0.03% | -28.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $423,000 | -19.3% | 13,296 | -4.7% | 0.03% | +3.6% |
| MKC | MCCORMICK & CO INC | $431,000 | -17.0% | 3,055 | 0.0% | 0.03% | +3.6% | |
| BEN | FRANKLIN RESOURCES INC | $423,000 | -35.7% | 25,325 | 0.0% | 0.03% | -19.4% | |
| BLUE | Sell | BLUEBIRD BIO INC | $412,000 | -52.0% | 8,974 | -8.3% | 0.03% | -40.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $409,000 | -24.3% | 1,441 | -13.3% | 0.03% | -3.4% |
| HUBB | Sell | HUBBELL INC | $422,000 | -25.2% | 3,675 | -3.7% | 0.03% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $404,000 | -47.6% | 29,967 | +56.3% | 0.03% | -35.7% |
| KHC | Sell | KRAFT HEINZ CO | $406,000 | -30.2% | 16,427 | -9.3% | 0.03% | -15.6% |
| MHK | Sell | MOHAWK INDS INC | $403,000 | -53.6% | 5,281 | -17.0% | 0.03% | -42.6% |
| ENTG | New | ENTEGRIS INC | $403,000 | – | 9,000 | +100.0% | 0.03% | – |
| SJM | SMUCKER J M CO | $399,000 | +6.7% | 3,595 | 0.0% | 0.03% | +35.0% | |
| SO | SOUTHERN CO | $406,000 | -15.1% | 7,500 | 0.0% | 0.03% | +3.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $379,000 | -38.9% | 5,429 | -18.7% | 0.03% | -23.5% |
| CHD | CHURCH & DWIGHT INC | $381,000 | -8.6% | 5,930 | 0.0% | 0.03% | +13.0% | |
| SNY | SANOFIsponsored adr | $392,000 | -12.9% | 8,970 | 0.0% | 0.03% | +8.3% | |
| IMO | New | IMPERIAL OIL LTD | $389,000 | – | 34,550 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $392,000 | +24.1% | 103,286 | -1.5% | 0.03% | +52.9% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $386,000 | -14.8% | 8,510 | +13.3% | 0.03% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $381,000 | -47.8% | 6,997 | -39.6% | 0.03% | -35.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $393,000 | -46.1% | 15,797 | -1.8% | 0.03% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $376,000 | -38.9% | 2,614 | -30.9% | 0.02% | -24.2% |
| BDX | New | BECTON DICKINSON & CO | $365,000 | – | 1,589 | +100.0% | 0.02% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $371,000 | -50.1% | 19,950 | -0.2% | 0.02% | -37.5% |
| HON | Sell | HONEYWELL INTL INC | $374,000 | -36.4% | 2,792 | -15.9% | 0.02% | -21.9% |
| ICCC | Buy | IMMUCELL CORP | $372,000 | -25.0% | 98,025 | +1.8% | 0.02% | -7.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $353,000 | -21.4% | 3,599 | +0.6% | 0.02% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $359,000 | – | 27,400 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $351,000 | – | 1,756 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $362,000 | -20.3% | 3,876 | 0.0% | 0.02% | -4.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $348,000 | -60.3% | 25,700 | -5.2% | 0.02% | -51.1% |
| NWL | Sell | NEWELL BRANDS INC | $335,000 | -34.4% | 25,223 | -5.2% | 0.02% | -17.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $335,000 | -50.7% | 7,585 | -8.4% | 0.02% | -37.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $345,000 | -16.7% | 1,335 | +4.3% | 0.02% | +4.5% |
| MKL | Sell | MARKEL CORP | $344,000 | -33.8% | 371 | -18.5% | 0.02% | -17.9% |
| QLYS | New | QUALYS INC | $348,000 | – | 4,000 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $333,000 | -42.6% | 3,970 | -21.1% | 0.02% | -29.0% |
| NFG | NATIONAL FUEL GAS CO N J | $324,000 | -20.0% | 8,700 | 0.0% | 0.02% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $329,000 | – | 5,600 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $327,000 | – | 4,000 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $322,000 | -10.1% | 739 | 0.0% | 0.02% | +15.8% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $324,000 | -32.2% | 7,321 | -17.9% | 0.02% | -15.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $311,000 | -24.9% | 6,205 | +1.7% | 0.02% | -4.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $310,000 | -32.6% | 3,071 | 0.0% | 0.02% | -16.0% | |
| EGP | EASTGROUP PPTY INC | $313,000 | -21.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $319,000 | -25.1% | 9,470 | +5.5% | 0.02% | -8.7% |
| ROST | ROSS STORES INC | $304,000 | -25.3% | 3,499 | 0.0% | 0.02% | -9.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $297,000 | -30.9% | 3,000 | 0.0% | 0.02% | -13.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $293,000 | -51.3% | 770 | 0.0% | 0.02% | -39.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,000 | -28.6% | 6,420 | -8.0% | 0.02% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $298,000 | -5.7% | 3,383 | -1.3% | 0.02% | +17.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $289,000 | – | 56,945 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $281,000 | +15.2% | 749 | -0.7% | 0.02% | +46.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $289,000 | -67.0% | 1,830 | -55.3% | 0.02% | -59.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $277,000 | -32.8% | 6,171 | -11.5% | 0.02% | -13.6% |
| RTN | RAYTHEON CO | $289,000 | -40.3% | 2,201 | 0.0% | 0.02% | -26.9% | |
| CSX | CSX CORP | $285,000 | -20.8% | 4,978 | 0.0% | 0.02% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $287,000 | -34.9% | 10,300 | -1.9% | 0.02% | -20.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $279,000 | – | 7,000 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $276,000 | -53.9% | 40,920 | -10.3% | 0.02% | -40.6% |
| TU | New | TELUS CORPORATION | $278,000 | – | 17,600 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $288,000 | -21.3% | 7,245 | -15.5% | 0.02% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $283,000 | +8.0% | 1,635 | -4.1% | 0.02% | +35.7% |
| ESTC | New | ELASTIC N V | $289,000 | – | 5,181 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INCcall | $273,000 | -10.8% | 15,100 | -11.7% | 0.02% | +5.9% |
| DHI | Sell | D R HORTON INC | $274,000 | -39.2% | 8,050 | -5.8% | 0.02% | -25.0% |
| TRP | TC ENERGY CORP | $271,000 | -16.9% | 6,107 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $268,000 | -61.8% | 9,400 | -21.7% | 0.02% | -52.6% |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $263,000 | – | 55,509 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $245,000 | -56.9% | 4,144 | -40.6% | 0.02% | -45.2% |
| Sell | UBS AG LONDON BRHen lg cp grwth | $248,000 | -54.6% | 1,072 | -34.6% | 0.02% | -43.3% | |
| KRMD | REPRO MED SYS INC | $252,000 | +14.5% | 33,663 | 0.0% | 0.02% | +41.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $249,000 | – | 3,000 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $259,000 | -26.6% | 5,743 | +0.0% | 0.02% | -10.5% |
| CI | CIGNA CORP NEW | $256,000 | -13.2% | 1,445 | 0.0% | 0.02% | +6.2% | |
| MAA | MID AMER APT CMNTYS INC | $258,000 | -21.8% | 2,500 | 0.0% | 0.02% | -5.6% | |
| TSLA | New | TESLA INC | $254,000 | – | 484 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,000 | -18.6% | 1,095 | -6.0% | 0.02% | +6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $231,000 | -28.0% | 1,895 | -18.0% | 0.02% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -30.5% | 3,534 | -7.0% | 0.02% | -11.1% |
| WAT | WATERS CORP | $240,000 | -22.1% | 1,320 | 0.0% | 0.02% | -5.9% | |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $238,000 | – | 18,600 | +100.0% | 0.02% | – |
| GNRC | GENERAC HLDGS INC | $233,000 | -7.2% | 2,500 | 0.0% | 0.02% | +14.3% | |
| LEN | Sell | LENNAR CORPcl a | $221,000 | -38.3% | 5,789 | -9.8% | 0.02% | -21.1% |
| DLR | New | DIGITAL RLTY TR INC | $228,000 | – | 1,640 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | -14.6% | 4,009 | -0.4% | 0.02% | +7.1% |
| ORBC | Sell | ORBCOMM INC | $225,000 | -73.1% | 92,381 | -53.5% | 0.02% | -66.7% |
| NJR | Sell | NEW JERSEY RES | $219,000 | -29.4% | 6,444 | -7.5% | 0.02% | -11.8% |
| BX | BLACKSTONE GROUP INC | $208,000 | -18.4% | 4,555 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $206,000 | -2.8% | 2,760 | -15.3% | 0.01% | +27.3% |
| BKI | BLACK KNIGHT INC | $211,000 | -10.2% | 3,637 | 0.0% | 0.01% | +7.7% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $212,000 | -62.3% | 2,206 | -47.4% | 0.01% | -53.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $204,000 | -24.4% | 20,508 | -19.2% | 0.01% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $212,000 | -13.8% | 1,529 | -4.6% | 0.01% | +7.7% |
| MTB | M & T BK CORP | $212,000 | -39.1% | 2,048 | 0.0% | 0.01% | -26.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $211,000 | -49.3% | 14,764 | 0.0% | 0.01% | -39.1% | |
| MINI | MOBILE MINI INC | $201,000 | -30.7% | 7,650 | 0.0% | 0.01% | -12.5% | |
| MYGN | Sell | MYRIAD GENETICS INC | $189,000 | -75.1% | 13,185 | -52.7% | 0.01% | -68.3% |
| AES | New | AES CORP | $190,000 | – | 14,000 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $180,000 | -41.7% | 13,800 | -25.4% | 0.01% | -29.4% |
| IXC | ISHARES TRglobal energ etf | $172,000 | -45.4% | 10,203 | 0.0% | 0.01% | -29.4% | |
| TITN | Sell | TITAN MACHY INC | $174,000 | -51.7% | 20,056 | -17.7% | 0.01% | -36.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $174,000 | -26.0% | 12,623 | +3.8% | 0.01% | -7.7% |
| MOSY | Buy | MOSYS INC | $185,000 | -33.7% | 200,150 | +26.6% | 0.01% | -20.0% |
| CUO | Buy | CONTINENTAL MATLS CORP | $179,000 | +17.8% | 19,840 | +2.9% | 0.01% | +50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $179,000 | -42.3% | 22,074 | -17.2% | 0.01% | -29.4% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $166,000 | -35.9% | 18,563 | 0.0% | 0.01% | -21.4% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $165,000 | -43.3% | 11,700 | 0.0% | 0.01% | -31.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $151,000 | 0.0% | 10,044 | -3.8% | 0.01% | +25.0% |
| DAL | New | DELTA AIR LINES INC DELput | $143,000 | – | 5,000 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $138,000 | – | 43,000 | +100.0% | 0.01% | – |
| SMTS | Sell | SIERRA METALS INC | $133,000 | -68.3% | 175,000 | -30.0% | 0.01% | -60.9% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $139,000 | -6.1% | 11,000 | 0.0% | 0.01% | +12.5% | |
| SCOR | Sell | COMSCORE INC | $115,000 | -61.9% | 40,759 | -33.3% | 0.01% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $114,000 | -51.9% | 10,684 | -17.3% | 0.01% | -38.5% |
| NPTN | New | NEOPHOTONICS CORP | $123,000 | – | 17,000 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $107,000 | -75.8% | 15,546 | -8.7% | 0.01% | -70.8% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $89,000 | -25.2% | 19,600 | 0.0% | 0.01% | 0.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $91,000 | -58.6% | 12,975 | 0.0% | 0.01% | -50.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $85,000 | -25.4% | 32,000 | -11.1% | 0.01% | 0.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $78,000 | -17.9% | 37,376 | 0.0% | 0.01% | 0.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $67,000 | – | 285,000 | +100.0% | 0.01% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $79,000 | -46.6% | 18,857 | -13.2% | 0.01% | -37.5% |
| SILV | SILVERCREST METALS INC | $52,000 | -23.5% | 10,001 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $58,000 | -79.6% | 19,062 | -8.0% | 0.00% | -73.3% |
| GNSS | New | GENASYS INC | $59,000 | – | 17,890 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNLGIES I | $45,000 | – | 130,000 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $44,000 | -38.0% | 23,100 | -6.5% | 0.00% | -25.0% |
| MRO | MARATHON OIL CORP | $49,000 | -75.9% | 14,928 | 0.0% | 0.00% | -72.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,000 | -44.8% | 10,474 | 0.0% | 0.00% | -33.3% | |
| HAIN | HAIN CELESTIAL GROUP INCcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $16,000 | -33.3% | 22,680 | -9.1% | 0.00% | 0.0% |
| HEAR | TURTLE BEACH CORPcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcall | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -100.0% | |
| C | Sell | CITIGROUP INCcall | $4,000 | -99.9% | 100 | -99.7% | 0.00% | -100.0% |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -52,140 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4,837 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -2,864 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,468 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,470 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,634 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,225 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,111 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,932 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,333 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -841 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -551 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -735 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,847 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,130 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,288 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,449 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,921 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,516 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,736 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -15,005 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,375 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,118 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,419 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,531 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,780 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,018 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,120 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,553 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,444 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,125 | -100.0% | -0.02% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -1,935 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,833 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,328 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -14,195 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,300 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,782 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,521 | -100.0% | -0.04% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -69,949 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -21,200 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,745 | -100.0% | -0.05% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -726,000 | -100.0% | -0.05% | – | |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -929,000 | -100.0% | -0.05% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -23,276 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.