Clear Harbor Asset Management

Clear Harbor Asset Management as of Sept. 30, 2020

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 779 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 15.9 $94M 237k 395.11
Apple (AAPL) 5.0 $29M 252k 115.81
American Water Works (AWK) 4.8 $28M 194k 144.88
4068594 Enphase Energy (ENPH) 2.9 $17M 207k 82.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $16M 197k 81.07
Trimble Navigation (TRMB) 2.5 $14M 296k 48.70
Parker-Hannifin Corporation (PH) 2.1 $12M 60k 202.34
Liqtech International 1.8 $10M 1.2M 8.45
Flex Ord (FLEX) 1.8 $10M 926k 11.14
Intellicheck Com New (IDN) 1.7 $10M 1.5M 6.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.5M 45k 212.94
Microsoft Corporation (MSFT) 1.6 $9.2M 44k 210.33
Honeywell International (HON) 1.5 $9.0M 55k 164.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.2M 81k 88.22
Caterpillar (CAT) 1.2 $7.1M 48k 149.15
Johnson & Johnson (JNJ) 1.1 $6.3M 43k 148.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.2M 4.2k 1469.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.2M 18k 334.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.1M 36k 170.31
S&p Global (SPGI) 1.0 $6.0M 17k 360.60
Ishares Gold Trust Ishares 1.0 $5.8M 324k 17.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $5.6M 110k 50.45
Qorvo (QRVO) 0.9 $5.6M 43k 129.01
Pioneer Natural Resources 0.9 $5.4M 63k 85.99
Chesapeake Utilities Corporation (CPK) 0.9 $5.1M 61k 84.30
Wells Fargo & Company (WFC) 0.9 $5.1M 217k 23.51
Hartford Financial Services (HIG) 0.8 $4.7M 126k 36.86
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 45k 96.27
Home Depot (HD) 0.7 $4.0M 15k 277.71
Illumina (ILMN) 0.6 $3.8M 12k 309.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 2.5k 1465.60
Union Pacific Corporation (UNP) 0.6 $3.4M 17k 196.87
CF Industries Holdings (CF) 0.6 $3.4M 111k 30.71
L3harris Technologies (LHX) 0.6 $3.3M 19k 169.84
Procter & Gamble Company (PG) 0.6 $3.3M 24k 138.99
California Water Service (CWT) 0.6 $3.2M 75k 43.45
Essential Utils (WTRG) 0.5 $3.2M 80k 40.25
Ecolab (ECL) 0.5 $3.2M 16k 199.84
Merck & Co (MRK) 0.5 $3.1M 38k 82.95
Citigroup Com New (C) 0.5 $3.1M 71k 43.11
At&t (T) 0.5 $3.0M 105k 28.51
New Jersey Resources Corporation (NJR) 0.5 $3.0M 110k 27.02
MFA Mortgage Investments 0.5 $2.9M 1.1M 2.68
Arthur J. Gallagher & Co. (AJG) 0.5 $2.8M 26k 105.58
Change Healthcare 0.4 $2.5M 174k 14.51
Solar Cap (SLRC) 0.4 $2.5M 156k 15.85
UnitedHealth (UNH) 0.4 $2.4M 7.7k 311.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $2.2M 24k 91.52
New York Mtg Tr Com Par $.02 0.4 $2.2M 859k 2.55
Edison International (EIX) 0.4 $2.2M 42k 50.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.1M 18k 121.82
Amazon (AMZN) 0.4 $2.1M 675.00 3148.73
Amc Networks Cl A (AMCX) 0.3 $2.0M 80k 24.71
Raytheon Technologies Corp (RTX) 0.3 $2.0M 34k 57.54
Qualcomm (QCOM) 0.3 $2.0M 17k 117.68
Assured Guaranty (AGO) 0.3 $1.9M 89k 21.48
Marathon Petroleum Corp (MPC) 0.3 $1.9M 65k 29.34
Micron Technology (MU) 0.3 $1.9M 40k 46.96
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 60.29
Amgen (AMGN) 0.3 $1.9M 7.3k 254.16
Facebook Cl A (META) 0.3 $1.8M 6.9k 261.90
Lowe's Companies (LOW) 0.3 $1.8M 11k 165.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.7M 13k 133.59
Kraft Heinz (KHC) 0.3 $1.7M 56k 29.95
Abbott Laboratories (ABT) 0.3 $1.7M 15k 108.83
FedEx Corporation (FDX) 0.3 $1.7M 6.6k 251.52
Diageo Spon Adr New (DEO) 0.3 $1.6M 11k 137.66
Exxon Mobil Corporation (XOM) 0.3 $1.5M 44k 34.33
Intel Corporation (INTC) 0.3 $1.5M 29k 51.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 11k 134.71
Discover Financial Services (DFS) 0.2 $1.4M 25k 57.78
Fidelity National Information Services (FIS) 0.2 $1.4M 9.7k 147.21
Pfizer (PFE) 0.2 $1.4M 38k 36.70
Macquarie Infrastructure Company 0.2 $1.4M 52k 26.89
Autodesk (ADSK) 0.2 $1.4M 6.0k 231.01
Oaktree Specialty Lending Corp 0.2 $1.4M 285k 4.84
Abbvie (ABBV) 0.2 $1.4M 15k 87.59
Ishares Tr Ibonds Dec22 Etf (Principal) 0.2 $1.3M 52k 25.63
New Residential Invt Corp Com New (RITM) 0.2 $1.3M 165k 7.95
York Water Company (YORW) 0.2 $1.3M 31k 42.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.2k 177.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 8.5k 149.79
Danaher Corporation (DHR) 0.2 $1.2M 5.8k 215.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.2M 23k 54.27
Booking Holdings (BKNG) 0.2 $1.2M 713.00 1710.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.2M 7.7k 157.26
Franco-Nevada Corporation (FNV) 0.2 $1.2M 8.7k 139.58
Diamondback Energy (FANG) 0.2 $1.2M 39k 30.12
Sap Se Spon Adr (SAP) 0.2 $1.2M 7.5k 155.81
salesforce (CRM) 0.2 $1.1M 4.5k 251.32
Westrock (WRK) 0.2 $1.1M 32k 34.74
Toll Brothers (TOL) 0.2 $1.1M 23k 48.66
Western Digital (WDC) 0.2 $1.1M 30k 36.55
Hexcel Corporation (HXL) 0.2 $1.1M 33k 33.55
Slack Technologies Com Cl A 0.2 $1.1M 40k 26.86
Disney Walt Com Disney (DIS) 0.2 $1.0M 8.4k 124.08
Copart (CPRT) 0.2 $1.0M 9.9k 105.16
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 22k 46.26
Twitter 0.2 $1.0M 23k 44.50
Viacomcbs CL B (PARA) 0.2 $978k 35k 28.01
Extended Stay Amer Unit 99/99/9999b 0.2 $950k 80k 11.95
Box Cl A (BOX) 0.2 $938k 54k 17.36
Dell Technologies CL C (DELL) 0.2 $938k 14k 67.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $915k 27k 34.43
Envestnet (ENV) 0.2 $895k 12k 77.16
Tcg Bdc (CGBD) 0.2 $893k 100k 8.91
Stryker Corporation (SYK) 0.1 $880k 4.2k 208.37
McKesson Corporation (MCK) 0.1 $879k 5.9k 148.93
Bed Bath & Beyond 0.1 $863k 58k 14.98
Black Stone Minerals Com Unit (BSM) 0.1 $858k 140k 6.14
Visa Com Cl A (V) 0.1 $855k 4.3k 199.97
Purecycle Corp Com New (PCYO) 0.1 $824k 91k 9.01
Pepsi (PEP) 0.1 $823k 5.9k 138.60
Chemours (CC) 0.1 $819k 39k 20.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $817k 5.0k 163.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $815k 8.0k 101.37
Cigna Corp (CI) 0.1 $812k 4.8k 169.41
PG&E Corporation (PCG) 0.1 $801k 85k 9.39
Hca Holdings (HCA) 0.1 $799k 6.4k 124.68
Geo Group Inc/the reit (GEO) 0.1 $794k 70k 11.34
Consolidated Edison (ED) 0.1 $791k 10k 77.80
Chevron Corporation (CVX) 0.1 $790k 11k 72.00
Kellogg Company (K) 0.1 $784k 12k 64.59
Commscope Hldg (COMM) 0.1 $782k 87k 9.00
Antero Res (AR) 0.1 $765k 278k 2.75
Applied Materials (AMAT) 0.1 $751k 13k 59.45
Discovery Com Ser A 0.1 $751k 35k 21.77
Deere & Company (DE) 0.1 $744k 3.4k 221.63
Western Asset Global Cp Defi (GDO) 0.1 $742k 45k 16.56
Illinois Tool Works (ITW) 0.1 $740k 3.8k 193.21
Newmont Mining Corporation (NEM) 0.1 $736k 12k 63.45
Canadian Solar (CSIQ) 0.1 $729k 21k 35.10
Ishares Tr Ibonds Dec21 Etf (Principal) 0.1 $717k 29k 25.05
Mastercard Incorporated Cl A (MA) 0.1 $717k 2.1k 338.17
Verizon Communications (VZ) 0.1 $715k 12k 59.49
Simon Property (SPG) 0.1 $710k 11k 64.68
Lennar Corp Cl A (LEN) 0.1 $709k 8.7k 81.68
NVIDIA Corporation (NVDA) 0.1 $702k 1.3k 541.22
SJW (SJW) 0.1 $698k 12k 60.86
Northwest Natural Holdin (NWN) 0.1 $691k 15k 45.39
Trex Company (TREX) 0.1 $676k 9.4k 71.60
Boeing Company (BA) 0.1 $671k 4.1k 165.26
Lam Research Corporation (LRCX) 0.1 $649k 2.0k 331.75
CSX Corporation (CSX) 0.1 $635k 8.2k 77.67
Titan International (TWI) 0.1 $615k 213k 2.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $614k 33k 18.39
Coca-Cola Company (KO) 0.1 $614k 12k 49.37
Bank of America Corporation (BAC) 0.1 $610k 25k 24.09
Kroger (KR) 0.1 $597k 18k 33.91
Southwest Airlines (LUV) 0.1 $591k 16k 37.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $577k 11k 54.91
Kkr & Co (KKR) 0.1 $576k 17k 34.34
Matador Resources (MTDR) 0.1 $564k 68k 8.26
Smucker J M Com New (SJM) 0.1 $562k 4.9k 115.52
Garrison Capital 0.1 $560k 147k 3.82
Colgate-Palmolive Company (CL) 0.1 $555k 7.2k 77.15
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $549k 11k 50.29
Everest Re Group Call Option (EG) 0.1 $549k 16k 35.00
Laboratory Corp Amer Hldgs Com New 0.1 $535k 2.8k 188.27
Antero Midstream Corp antero midstream (AM) 0.1 $534k 100k 5.37
General Motors Company (GM) 0.1 $531k 18k 29.59
Leidos Holdings (LDOS) 0.1 $528k 5.9k 89.15
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $488k 22k 21.87
Bristol-myers Squibb Right 99/99/9999 0.1 $488k 217k 2.25
Alliance Data Systems Corporation (BFH) 0.1 $486k 12k 41.98
Liberty Global SHS CL C 0.1 $465k 23k 20.54
Nuveen Int Dur Qual Mun Trm 0.1 $461k 32k 14.29
Change Healthcare Unit 99/99/9999 0.1 $454k 8.5k 53.42
AmerisourceBergen (COR) 0.1 $446k 4.6k 96.92
Mondelez Intl Cl A (MDLZ) 0.1 $446k 7.8k 57.45
First Tr Sr Floating Rate 20 Com Shs 0.1 $443k 53k 8.44
Broadcom (AVGO) 0.1 $442k 1.2k 364.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $441k 1.7k 252.46
PerkinElmer (RVTY) 0.1 $439k 3.5k 125.51
Verisk Analytics (VRSK) 0.1 $437k 2.4k 185.31
American Airls (AAL) 0.1 $435k 35k 12.29
Norfolk Southern (NSC) 0.1 $430k 2.0k 213.99
Hawaiian Electric Industries (HE) 0.1 $427k 13k 33.24
Hunt Cos Fin Tr 0.1 $425k 156k 2.73
Pieris Pharmaceuticals 0.1 $418k 202k 2.07
Heritage Ins Hldgs (HRTG) 0.1 $414k 41k 10.12
Western Asset Hgh Yld Dfnd (HYI) 0.1 $412k 29k 14.03
Emerson Electric (EMR) 0.1 $386k 5.9k 65.57
Uber Technologies (UBER) 0.1 $385k 11k 36.48
Global Ship Lease Com Cl A (GSL) 0.1 $383k 56k 6.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $380k 9.7k 39.16
Trane Technologies SHS (TT) 0.1 $376k 3.1k 121.25
Universal Technical Institute (UTI) 0.1 $374k 74k 5.08
International Business Machines (IBM) 0.1 $359k 2.9k 121.67
Oracle Corporation (ORCL) 0.1 $355k 5.9k 59.70
China Mobile Sponsored Adr 0.1 $352k 11k 32.16
Kimberly-Clark Corporation (KMB) 0.1 $352k 2.4k 147.66
PNC Financial Services (PNC) 0.1 $349k 3.2k 109.91
Servicesource 0.1 $344k 234k 1.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $342k 1.00 342000.00
EQT Corporation (EQT) 0.1 $341k 26k 12.93
Ares Coml Real Estate (ACRE) 0.1 $328k 36k 9.14
Tesla Motors (TSLA) 0.1 $323k 752.00 429.01
Scorpio Tankers SHS (STNG) 0.1 $322k 29k 11.07
Cisco Systems (CSCO) 0.1 $322k 8.2k 39.39
CVS Caremark Corporation (CVS) 0.1 $321k 5.5k 58.40
Travelers Companies (TRV) 0.1 $320k 3.0k 108.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $319k 26k 12.32
Ishares Core Msci Emkt (IEMG) 0.1 $317k 6.0k 52.80
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $316k 3.5k 91.28
Ishares Tr Mbs Etf (MBB) 0.1 $316k 2.9k 110.40
Graphic Packaging Holding Company (GPK) 0.1 $312k 22k 14.09
3M Company (MMM) 0.1 $311k 1.9k 160.18
Enterprise Products Partners (EPD) 0.1 $310k 20k 15.79
Meta Financial (CASH) 0.1 $308k 16k 19.22
Ishares Tr Msci India Etf (INDA) 0.1 $306k 9.1k 33.86
Graftech International (EAF) 0.1 $305k 45k 6.84
Mdc Partners Cl A Sub Vtg 0.1 $299k 186k 1.61
American Express Company (AXP) 0.0 $292k 2.9k 100.25
Axis Cap Hldgs SHS (AXS) 0.0 $291k 6.6k 44.04
Ishares Tr National Mun Etf (MUB) 0.0 $289k 2.5k 115.93
Walgreen Boots Alliance (WBA) 0.0 $289k 8.0k 35.92
Stonecastle Finl (BANX) 0.0 $275k 14k 19.41
Ambac Finl Group Com New (AMBC) 0.0 $274k 22k 12.77
Loral Space & Communications 0.0 $265k 15k 18.30
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $265k 2.0k 132.44
SL Green Realty 0.0 $254k 5.5k 46.37
Global Wtr Res (GWRS) 0.0 $252k 23k 10.78
Allstate Corporation (ALL) 0.0 $249k 2.6k 94.14
Hershey Company (HSY) 0.0 $245k 1.7k 143.34
Thermo Fisher Scientific (TMO) 0.0 $245k 555.00 441.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $243k 3.9k 61.75
Morgan Stanley Com New (MS) 0.0 $237k 4.9k 48.35
Citrix Systems 0.0 $234k 1.7k 137.71
ConocoPhillips (COP) 0.0 $231k 7.0k 32.84
Frontline Shs New 0.0 $231k 36k 6.50
Virtu Finl Cl A (VIRT) 0.0 $229k 9.9k 23.01
Ciner Res Com Unit Ltd 0.0 $226k 18k 12.51
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $224k 36k 6.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $221k 5.4k 40.89
Avis Budget (CAR) 0.0 $221k 8.4k 26.32
First Solar (FSLR) 0.0 $217k 3.3k 66.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $215k 4.4k 49.00
Philip Morris International (PM) 0.0 $215k 2.9k 74.99
Cloudflare Cl A Com (NET) 0.0 $212k 5.2k 41.06
SYSCO Corporation (SYY) 0.0 $212k 3.4k 62.22
Dominion Resources (D) 0.0 $210k 2.7k 78.93
Otis Worldwide Corp (OTIS) 0.0 $207k 3.3k 62.42
Crown Castle Intl (CCI) 0.0 $207k 1.2k 166.50
Provention Bio 0.0 $205k 16k 12.83
Sirius International Insuran 0.0 $205k 18k 11.56
Raven Industries 0.0 $204k 9.5k 21.52
Lockheed Martin Corporation (LMT) 0.0 $203k 530.00 383.28
Carrier Global Corporation (CARR) 0.0 $202k 6.6k 30.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $202k 36k 5.56
Fifth Third Ban (FITB) 0.0 $193k 9.1k 21.32
Archer Daniels Midland Company (ADM) 0.0 $192k 4.1k 46.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $192k 8.6k 22.28
Patterson-UTI Energy (PTEN) 0.0 $185k 65k 2.85
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $184k 7.0k 26.23
Information Services (III) 0.0 $181k 86k 2.11
Nextera Energy (NEE) 0.0 $178k 640.00 277.56
United Ins Hldgs (ACIC) 0.0 $178k 29k 6.06
Northrop Grumman Corporation (NOC) 0.0 $176k 557.00 315.49
McDonald's Corporation (MCD) 0.0 $173k 790.00 219.49
Wal-Mart Stores (WMT) 0.0 $171k 1.2k 139.91
PPG Industries (PPG) 0.0 $171k 1.4k 122.08
Barrick Gold Corp (GOLD) 0.0 $170k 6.0k 28.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $168k 4.9k 34.20
Dime Community Bancshares 0.0 $164k 15k 11.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $162k 1.6k 104.06
Pra (PRAA) 0.0 $160k 4.0k 39.95
Allegion Ord Shs (ALLE) 0.0 $160k 1.6k 98.91
Sherwin-Williams Company (SHW) 0.0 $158k 227.00 696.74
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $158k 3.0k 52.66
Equitrans Midstream Corp (ETRN) 0.0 $158k 19k 8.46
Intuit (INTU) 0.0 $158k 483.00 326.21
Novartis Sponsored Adr (NVS) 0.0 $154k 1.8k 86.96
Starbucks Corporation (SBUX) 0.0 $150k 1.7k 85.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $149k 635.00 234.62
Perma-fix Environmental Svcs Com New (PESI) 0.0 $146k 21k 7.05
Bg Staffing 0.0 $146k 17k 8.47
Himax Technologies Sponsored Adr (HIMX) 0.0 $146k 41k 3.56
Tractor Supply Company (TSCO) 0.0 $143k 1.0k 143.34
Anthem (ELV) 0.0 $143k 533.00 268.59
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $142k 12k 12.05
Baxter International (BAX) 0.0 $141k 1.8k 80.42
Altice Usa Cl A (ATUS) 0.0 $139k 5.3k 26.00
Cherry Hill Mort (CHMI) 0.0 $138k 15k 8.98
Paypal Holdings (PYPL) 0.0 $138k 700.00 197.03
Maxim Integrated Products 0.0 $138k 2.0k 67.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $138k 4.5k 30.58
Enova Intl (ENVA) 0.0 $132k 8.1k 16.39
Gilead Sciences (GILD) 0.0 $131k 2.1k 63.19
Prologis (PLD) 0.0 $130k 1.3k 100.62
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $130k 3.0k 43.79
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $130k 4.7k 27.73
Middlesex Water Company (MSEX) 0.0 $129k 2.1k 62.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $128k 5.9k 21.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $126k 3.4k 36.76
Mosaic (MOS) 0.0 $125k 6.8k 18.27
Connectone Banc (CNOB) 0.0 $120k 8.5k 14.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 667.00 176.26
General Electric Company 0.0 $115k 19k 6.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $114k 386.00 293.98
Unilever N V N Y Shs New 0.0 $113k 1.9k 60.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $113k 1.4k 80.64
CarMax (KMX) 0.0 $113k 1.2k 91.91
Nuveen Mun 2021 Target Term 0.0 $110k 11k 9.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $107k 8.4k 12.86
Intercontinental Exchange (ICE) 0.0 $107k 1.1k 100.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $106k 678.00 156.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $104k 3.6k 28.52
Ingersoll Rand (IR) 0.0 $104k 2.9k 35.60
Us Bancorp Del Com New (USB) 0.0 $103k 2.9k 35.85
T. Rowe Price (TROW) 0.0 $103k 800.00 128.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $102k 1.5k 68.05
Ishares Tr Ibonds Dec20 Etf (Principal) 0.0 $101k 4.0k 25.23
Hill International 0.0 $101k 76k 1.32
Net 1 Ueps Technologies Com New (LSAK) 0.0 $101k 30k 3.37
Duke Energy Corp Com New (DUK) 0.0 $100k 1.1k 88.56
Mbia (MBI) 0.0 $100k 17k 6.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $100k 980.00 101.96
Orbital Energy Group 0.0 $97k 156k 0.62
BlackRock Income Trust 0.0 $96k 16k 6.10
Metropcs Communications (TMUS) 0.0 $94k 825.00 114.36
Sealed Air (SEE) 0.0 $93k 2.4k 38.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $93k 3.4k 27.54
Enbridge (ENB) 0.0 $93k 3.2k 29.20
ICF International (ICFI) 0.0 $92k 1.5k 61.53
Donnelley Finl Solutions (DFIN) 0.0 $92k 6.9k 13.36
Ameriprise Financial (AMP) 0.0 $89k 575.00 154.11
Nuveen Intermediate 0.0 $88k 6.6k 13.36
Adamas Pharmaceuticals 0.0 $87k 21k 4.12
Cummins (CMI) 0.0 $87k 410.00 211.16
Marriott Intl Cl A (MAR) 0.0 $86k 929.00 92.58
Moderna (MRNA) 0.0 $86k 1.2k 70.75
Fox Corp Cl B Com (FOX) 0.0 $84k 3.0k 27.97
Bank of New York Mellon Corporation (BK) 0.0 $84k 2.4k 34.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $83k 875.00 94.63
American States Water Company (AWR) 0.0 $83k 1.1k 74.95
Mylan Nv Shs Euro 0.0 $83k 5.6k 14.83
Vasta Platform Cl A (VSTA) 0.0 $80k 5.2k 15.43
Dillards Cl A (DDS) 0.0 $80k 2.2k 36.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $80k 1.7k 45.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $78k 2.7k 29.26
Corning Incorporated (GLW) 0.0 $78k 2.4k 32.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $78k 6.9k 11.31
Altria (MO) 0.0 $77k 2.0k 38.64
Bhp Group Sponsored Ads (BHP) 0.0 $77k 1.5k 51.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $77k 2.6k 30.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $75k 245.00 307.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 4.8k 15.66
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $74k 2.3k 32.61
Chiasma 0.0 $72k 17k 4.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $72k 3.3k 21.84
Phillips 66 (PSX) 0.0 $71k 1.4k 51.84
Vapotherm 0.0 $70k 2.4k 29.00
Yum! Brands (YUM) 0.0 $69k 757.00 91.30
Goldman Sachs (GS) 0.0 $65k 324.00 200.97
Cleveland-cliffs (CLF) 0.0 $65k 10k 6.42
AFLAC Incorporated (AFL) 0.0 $64k 1.8k 36.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 572.00 112.45
Adobe Systems Incorporated (ADBE) 0.0 $64k 130.00 490.43
RPM International (RPM) 0.0 $63k 765.00 82.84
Dupont De Nemours (DD) 0.0 $62k 1.1k 55.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $62k 522.00 118.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $61k 730.00 83.64
Etsy (ETSY) 0.0 $61k 500.00 121.63
Eversource Energy (ES) 0.0 $61k 724.00 83.55
Discovery Com Ser C 0.0 $60k 3.1k 19.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $60k 2.3k 25.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $59k 13k 4.45
United Parcel Service CL B (UPS) 0.0 $59k 354.00 166.63
Analog Devices (ADI) 0.0 $58k 500.00 116.74
Boston Beer Cl A (SAM) 0.0 $58k 66.00 883.36
Target Corporation (TGT) 0.0 $58k 370.00 157.42
Alaska Air (ALK) 0.0 $57k 1.6k 36.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $56k 19k 3.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $56k 4.1k 13.53
Fiserv (FI) 0.0 $56k 540.00 103.05
Corteva (CTVA) 0.0 $55k 1.9k 28.81
Goodyear Tire & Rubber Company (GT) 0.0 $55k 7.2k 7.67
Air Products & Chemicals (APD) 0.0 $55k 185.00 297.86
Eli Lilly & Co. (LLY) 0.0 $55k 372.00 148.02
Public Service Enterprise (PEG) 0.0 $55k 1.0k 54.91
Dow (DOW) 0.0 $54k 1.2k 47.06
Pacific Biosciences of California (PACB) 0.0 $54k 5.5k 9.87
Zimmer Holdings (ZBH) 0.0 $54k 398.00 136.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $54k 1.7k 30.81
Travelcenters Of America Com New 0.0 $54k 2.8k 19.54
Francescas Hldgs Corp Com New 0.0 $54k 20k 2.68
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $53k 1.9k 27.85
Axon Enterprise (AXON) 0.0 $52k 575.00 90.70
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $51k 2.0k 24.99
Costco Wholesale Corporation (COST) 0.0 $50k 141.00 355.00
Netflix (NFLX) 0.0 $50k 100.00 500.03
Hldgs (UAL) 0.0 $48k 1.4k 34.75
Key (KEY) 0.0 $48k 4.0k 11.93
Stericycle (SRCL) 0.0 $48k 755.00 63.06
Nucor Corporation (NUE) 0.0 $47k 1.1k 44.86
Ishares Tr Select Divid Etf (DVY) 0.0 $47k 574.00 81.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 422.00 108.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $45k 330.00 135.41
First Financial Bankshares (FFIN) 0.0 $45k 1.6k 27.91
Sunopta (STKL) 0.0 $45k 6.0k 7.42
Select Sector Spdr Tr Technology (XLK) 0.0 $44k 380.00 116.70
Nuveen NY Municipal Value (NNY) 0.0 $44k 4.4k 10.10
Dorian Lpg Shs Usd (LPG) 0.0 $44k 5.5k 8.01
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $43k 6.1k 7.09
Occidental Petroleum Corporation (OXY) 0.0 $42k 4.2k 10.01
Adient Ord Shs (ADNT) 0.0 $42k 2.4k 17.33
Harsco Corporation (NVRI) 0.0 $42k 3.0k 13.91
Tenneco Cl A Vtg Com Stk 0.0 $42k 6.0k 6.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 700.00 59.38
Spectrum Pharmaceuticals 0.0 $41k 10k 4.08
Square Cl A (SQ) 0.0 $41k 250.00 162.55
International Paper Company (IP) 0.0 $41k 1.0k 40.54
Yum China Holdings (YUMC) 0.0 $40k 757.00 52.95
Waste Management (WM) 0.0 $40k 350.00 113.17
Vermilion Energy (VET) 0.0 $40k 17k 2.33
Cimpress Shs Euro (CMPR) 0.0 $40k 525.00 75.16
Interpublic Group of Companies (IPG) 0.0 $39k 2.4k 16.67
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $38k 1.8k 21.43
Taylor Devices (TAYD) 0.0 $38k 4.0k 9.50
Universal Electronics (UEIC) 0.0 $38k 1.0k 37.74
MGE Energy (MGEE) 0.0 $38k 600.00 62.66
Infinity Pharmaceuticals (INFIQ) 0.0 $37k 32k 1.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $37k 260.00 142.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 110.00 336.06
Carlisle Companies (CSL) 0.0 $37k 300.00 122.37
eBay (EBAY) 0.0 $37k 700.00 52.10
Realty Income (O) 0.0 $37k 600.00 60.75
Gentex Corporation (GNTX) 0.0 $36k 1.4k 25.75
Ishares Msci Aust Etf (EWA) 0.0 $36k 1.8k 19.72
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $35k 13k 2.77
Northwest Bancshares (NWBI) 0.0 $35k 3.8k 9.20
Howmet Aerospace (HWM) 0.0 $33k 2.0k 16.72
Solar Senior Capital 0.0 $33k 2.6k 12.60
MercadoLibre (MELI) 0.0 $33k 30.00 1082.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.9k 11.11
Williams Companies (WMB) 0.0 $32k 1.6k 19.65
Blackline (BL) 0.0 $32k 354.00 89.63
Snap Cl A (SNAP) 0.0 $31k 1.2k 26.11
Systemax 0.0 $31k 1.3k 23.94
Ishares Tr Cmbs Etf (CMBS) 0.0 $31k 550.00 55.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $30k 200.00 150.48
Range Resources (RRC) 0.0 $30k 4.5k 6.62
Keysight Technologies (KEYS) 0.0 $30k 300.00 98.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 251.00 118.06
Advanced Micro Devices (AMD) 0.0 $30k 360.00 81.99
Xylem (XYL) 0.0 $29k 350.00 84.12
Air Lease Corp Cl A (AL) 0.0 $29k 1.0k 29.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $29k 1.1k 27.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $29k 3.0k 9.57
The Trade Desk Com Cl A (TTD) 0.0 $29k 55.00 518.78
Proshares Tr Ultpro Sht 2017 0.0 $28k 3.3k 8.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $28k 7.5k 3.80
Cbre Group Cl A (CBRE) 0.0 $28k 600.00 46.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 90.00 311.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $28k 825.00 33.67
Novo-nordisk A S Adr (NVO) 0.0 $28k 400.00 69.43
Gabelli Global Multimedia Trust (GGT) 0.0 $28k 4.3k 6.46
Welltower Inc Com reit (WELL) 0.0 $28k 500.00 55.09
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 500.00 54.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $27k 400.00 68.49
Old Dominion Freight Line (ODFL) 0.0 $27k 150.00 180.92
Covanta Holding Corporation 0.0 $27k 3.5k 7.75
Plug Power Com New (PLUG) 0.0 $27k 2.0k 13.41
Liberty Media Corp Del Com C Siriusxm 0.0 $27k 800.00 33.08
Herman Miller (MLKN) 0.0 $26k 877.00 30.16
Equinox Gold Corp equities (EQX) 0.0 $26k 2.3k 11.64
Getty Realty (GTY) 0.0 $26k 1.0k 26.01
BlackRock (BLK) 0.0 $26k 46.00 563.54
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $26k 1.1k 23.36
Paccar (PCAR) 0.0 $26k 300.00 85.28
World Gold Tr Spdr Gld Minis 0.0 $25k 1.3k 18.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 310.00 80.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 110.00 225.99
New York Community Ban 0.0 $25k 3.0k 8.27
Enviva Partners Com Unit 0.0 $24k 600.00 40.26
Nike CL B (NKE) 0.0 $24k 192.00 125.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 390.00 60.81
Glaxosmithkline Sponsored Adr 0.0 $23k 620.00 37.64
Becton, Dickinson and (BDX) 0.0 $23k 100.00 232.68
ConAgra Foods (CAG) 0.0 $23k 650.00 35.71
Sandstorm Gold Com New (SAND) 0.0 $23k 2.8k 8.44
Foot Locker (FL) 0.0 $23k 700.00 33.03
Ethan Allen Interiors (ETD) 0.0 $23k 1.7k 13.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 375.00 60.28
AvalonBay Communities (AVB) 0.0 $22k 150.00 149.34
Dxc Technology (DXC) 0.0 $22k 1.3k 17.85
United States Steel Corporation (X) 0.0 $22k 3.0k 7.34
Peak (DOC) 0.0 $22k 800.00 27.15
Moog Cl A (MOG.A) 0.0 $21k 337.00 63.53
Marsh & McLennan Companies (MMC) 0.0 $21k 186.00 114.70
Clorox Company (CLX) 0.0 $21k 100.00 210.17
Boston Scientific Corporation (BSX) 0.0 $21k 550.00 38.21
Dollar General (DG) 0.0 $21k 100.00 209.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $21k 2.0k 10.41
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 750.00 27.74
Mercury General Corporation (MCY) 0.0 $21k 500.00 41.37
Ye Cl A (YELP) 0.0 $20k 1.0k 20.09
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.04
Boulder Growth & Income Fund (STEW) 0.0 $20k 2.0k 10.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $20k 600.00 33.06
Primerica (PRI) 0.0 $20k 175.00 113.14
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 75.00 263.67
Navios Maritime Acquis Corp SHS 0.0 $20k 4.7k 4.23
Nikola Corp 0.0 $20k 950.00 20.48
Terex Corporation (TEX) 0.0 $19k 1.0k 19.36
South Jersey Industries 0.0 $19k 1.0k 19.27
Caci Intl Cl A (CACI) 0.0 $19k 90.00 213.16
Growgeneration Corp (GRWG) 0.0 $19k 1.2k 15.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.6k 7.31
Sanofi Sponsored Adr (SNY) 0.0 $19k 370.00 50.17
Gci Liberty Com Class A 0.0 $18k 222.00 81.96
American Electric Power Company (AEP) 0.0 $18k 219.00 81.73
Cerus Corporation (CERS) 0.0 $18k 2.8k 6.26
Tyson Foods Cl A (TSN) 0.0 $17k 292.00 59.48
Alcon Ord Shs (ALC) 0.0 $17k 304.00 56.94
Xpo Logistics Inc equity (XPO) 0.0 $17k 200.00 84.66
Campbell Soup Company (CPB) 0.0 $17k 350.00 48.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $17k 285.00 58.60
Dunkin' Brands Group 0.0 $16k 200.00 81.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k 110.00 147.40
Cardlytics (CDLX) 0.0 $16k 225.00 70.57
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 125.00 126.59
Arrow Electronics (ARW) 0.0 $16k 200.00 78.66
TrustCo Bank Corp NY 0.0 $16k 3.0k 5.22
Paycom Software (PAYC) 0.0 $16k 50.00 311.30
Artesian Res Corp Cl A (ARTNA) 0.0 $16k 450.00 34.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $15k 275.00 55.91
Boyd Gaming Corporation (BYD) 0.0 $15k 500.00 30.69
Axt (AXTI) 0.0 $15k 2.5k 6.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 350.00 43.39
Federated Hermes CL B (FHI) 0.0 $15k 700.00 21.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 95.00 158.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 65.00 231.08
Stanley Black & Decker (SWK) 0.0 $15k 92.00 161.32
DTE Energy Company (DTE) 0.0 $15k 128.00 115.04
Karyopharm Therapeutics (KPTI) 0.0 $15k 1.0k 14.60
Universal Display Corporation (OLED) 0.0 $15k 80.00 180.74
Limoneira Company (LMNR) 0.0 $14k 1.0k 14.30
Texas Instruments Incorporated (TXN) 0.0 $14k 100.00 142.79
JetBlue Airways Corporation (JBLU) 0.0 $14k 1.3k 11.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $14k 100.00 141.81
Science App Int'l (SAIC) 0.0 $14k 180.00 78.42
Viewray (VRAYQ) 0.0 $14k 4.0k 3.50
Proofpoint 0.0 $14k 130.00 105.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $14k 200.00 68.18
Paychex (PAYX) 0.0 $14k 170.00 79.77
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 963.00 14.06
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 400.00 33.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 250.00 52.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 959.00 13.44
Cardinal Health (CAH) 0.0 $13k 271.00 46.95
Salisbury Ban 0.0 $13k 400.00 31.61
Automatic Data Processing (ADP) 0.0 $13k 90.00 139.49
EOG Resources (EOG) 0.0 $12k 346.00 35.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 110.00 111.43
Iaa 0.0 $12k 235.00 52.07
Fastly Cl A (FSLY) 0.0 $12k 130.00 93.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 240.00 50.72
Itron (ITRI) 0.0 $12k 200.00 60.74
Extreme Networks (EXTR) 0.0 $12k 3.0k 4.02
PPL Corporation (PPL) 0.0 $12k 438.00 27.21
Cytokinetics Com New (CYTK) 0.0 $12k 550.00 21.65
Cheniere Energy Com New (LNG) 0.0 $12k 250.00 46.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11k 440.00 25.48
MetLife (MET) 0.0 $11k 299.00 37.17
Wheaton Precious Metals Corp (WPM) 0.0 $11k 225.00 48.92
BP Sponsored Adr (BP) 0.0 $11k 627.00 17.46
Lauder Estee Cos Cl A (EL) 0.0 $11k 50.00 218.26
Jefferies Finl Group (JEF) 0.0 $11k 600.00 18.00
Vmware Cl A Com 0.0 $11k 75.00 143.67
Xcel Energy (XEL) 0.0 $11k 155.00 69.01
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $11k 200.00 53.17
Ishares Tr India 50 Etf (INDY) 0.0 $11k 305.00 34.83
Schlumberger (SLB) 0.0 $11k 674.00 15.56
Ishares Intl High Yield (HYXU) 0.0 $10k 200.00 52.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 81.00 128.65
Materion Corporation (MTRN) 0.0 $10k 200.00 52.03
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $10k 290.00 35.83
Brookline Ban (BRKL) 0.0 $10k 1.2k 8.64
Activision Blizzard 0.0 $10k 127.00 80.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 550.00 18.49
Nuveen Muni Value Fund (NUV) 0.0 $10k 950.00 10.66
Luby's 0.0 $10k 3.5k 2.86
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 9.98
Beyond Meat (BYND) 0.0 $10k 60.00 166.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.9k 470.00 21.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.9k 145.00 68.13
Entergy Corporation (ETR) 0.0 $9.9k 100.00 98.53
Tilray Com Cl 2 (TLRY) 0.0 $9.7k 2.0k 4.85
Resideo Technologies (REZI) 0.0 $9.7k 879.00 11.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.6k 52.00 185.31
Arlington Asset Invst Corp Cl A New 0.0 $9.4k 3.3k 2.84
Halliburton Company (HAL) 0.0 $9.3k 775.00 12.05
Hanesbrands (HBI) 0.0 $9.2k 586.00 15.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.2k 110.00 83.90
V.F. Corporation (VFC) 0.0 $9.1k 130.00 70.25
Coherent 0.0 $9.1k 82.00 110.93
Iron Mountain (IRM) 0.0 $8.9k 333.00 26.76
Profound Med Corp Com New (PROF) 0.0 $8.8k 500.00 17.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.8k 170.00 51.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $8.7k 50.00 174.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.6k 235.00 36.56
Marvell Technology Group Ord 0.0 $8.5k 215.00 39.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4k 92.00 90.82
Epizyme 0.0 $8.4k 700.00 11.93
Manitex International (MNTX) 0.0 $8.3k 2.0k 4.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.3k 150.00 55.25
Leggett & Platt (LEG) 0.0 $8.2k 200.00 41.17
Ingevity (NGVT) 0.0 $8.2k 166.00 49.44
Antares Pharma 0.0 $8.1k 3.0k 2.70
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $8.1k 300.00 26.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.1k 115.00 70.23
Utz Brands Com Cl A (UTZ) 0.0 $8.1k 450.00 17.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 200.00 40.05
Proshares Tr Online Rtl Etf (ONLN) 0.0 $7.8k 125.00 62.75
Matthews Intl Corp Cl A (MATW) 0.0 $7.8k 350.00 22.36
Nutrien (NTR) 0.0 $7.8k 200.00 39.09
CMS Energy Corporation (CMS) 0.0 $7.7k 125.00 61.41
Manulife Finl Corp (MFC) 0.0 $7.6k 548.00 13.91
Pico Hldgs Com New 0.0 $7.6k 850.00 8.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.6k 500.00 15.18
Orion Energy Systems (OESX) 0.0 $7.6k 1.0k 7.57
Brown Forman Corp Cl A (BF.A) 0.0 $7.6k 110.00 68.68
Westpac Banking Corp Sponsored Adr 0.0 $7.5k 622.00 12.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.5k 1.0k 7.45
Charles Schwab Corporation (SCHW) 0.0 $7.2k 200.00 36.23
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $7.2k 259.00 27.80
Flushing Financial Corporation (FFIC) 0.0 $7.1k 675.00 10.52
CenturyLink 0.0 $7.1k 700.00 10.09
Owens Corning (OC) 0.0 $6.9k 100.00 68.81
Tri Pointe Homes (TPH) 0.0 $6.8k 377.00 18.14
Select Sector Spdr Tr Energy (XLE) 0.0 $6.7k 224.00 29.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.6k 211.00 31.40
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $6.5k 483.00 13.46
Clearway Energy CL C (CWEN) 0.0 $6.5k 240.00 26.96
Cara Therapeutics (CARA) 0.0 $6.4k 500.00 12.73
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $6.2k 300.00 20.81
Welbilt 0.0 $6.2k 1.0k 6.16
Loews Corporation (L) 0.0 $6.1k 175.00 34.75
Pioneer Floating Rate Trust (PHD) 0.0 $6.1k 600.00 10.10
Kala Pharmaceuticals 0.0 $6.0k 800.00 7.50
Pvh Corporation (PVH) 0.0 $6.0k 100.00 59.64
Evercore Class A (EVR) 0.0 $5.9k 90.00 65.46
Korn Ferry Com New (KFY) 0.0 $5.8k 200.00 29.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.7k 400.00 14.22
New Relic 0.0 $5.6k 100.00 56.36
Republic Services (RSG) 0.0 $5.6k 60.00 93.35
Echostar Corp Cl A (SATS) 0.0 $5.6k 225.00 24.89
Akamai Technologies (AKAM) 0.0 $5.5k 50.00 110.54
CIRCOR International 0.0 $5.5k 200.00 27.35
Assurant (AIZ) 0.0 $5.5k 45.00 121.31
Xpeng Ads (XPEV) 0.0 $5.4k 270.00 20.07
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $5.3k 250.00 21.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $5.1k 1.5k 3.41
Cooper Cos Com New 0.0 $5.1k 15.00 337.13
Lamb Weston Hldgs (LW) 0.0 $5.0k 76.00 66.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $5.0k 100.00 49.57
Harley-Davidson (HOG) 0.0 $4.9k 200.00 24.54
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $4.9k 201.00 24.27
Perspecta 0.0 $4.9k 250.00 19.45
Two Hbrs Invt Corp Com New 0.0 $4.8k 950.00 5.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.8k 100.00 48.33
Mettler-Toledo International (MTD) 0.0 $4.8k 5.00 965.80
Nordstrom (JWN) 0.0 $4.8k 400.00 11.92
Expedia Group Com New (EXPE) 0.0 $4.8k 52.00 91.69
Colfax Corporation 0.0 $4.7k 150.00 31.36
Alleghany Corporation 0.0 $4.7k 9.00 520.44
Pulte (PHM) 0.0 $4.6k 100.00 46.29
General Mills (GIS) 0.0 $4.6k 75.00 61.68
Iridium Communications (IRDM) 0.0 $4.6k 180.00 25.58
W.R. Berkley Corporation (WRB) 0.0 $4.6k 75.00 61.15
Equinix (EQIX) 0.0 $4.6k 6.00 760.17
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.5k 200.00 22.49
Paratek Pharmaceuticals 0.0 $4.5k 830.00 5.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4k 100.00 44.09
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4k 7.00 624.29
Eastman Chemical Company (EMN) 0.0 $4.2k 54.00 78.11
Core Laboratories 0.0 $4.2k 275.00 15.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.2k 115.00 36.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.2k 72.00 58.18
Retail Opportunity Investments (ROIC) 0.0 $4.2k 400.00 10.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.1k 101.00 40.90
Enstar Group SHS (ESGR) 0.0 $4.0k 25.00 161.52
Principal Financial (PFG) 0.0 $4.0k 100.00 40.27
ExlService Holdings (EXLS) 0.0 $4.0k 60.00 65.97
Apache Corporation 0.0 $3.9k 410.00 9.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.9k 200.00 19.28
Quotient SHS 0.0 $3.9k 750.00 5.14
Ping Identity Hldg Corp 0.0 $3.7k 120.00 31.21
Aptiv SHS (APTV) 0.0 $3.7k 40.00 91.67
Peloton Interactive Cl A Com (PTON) 0.0 $3.5k 35.00 99.23
Advansix (ASIX) 0.0 $3.5k 268.00 12.88
TransDigm Group Incorporated (TDG) 0.0 $3.3k 7.00 475.14
UGI Corporation (UGI) 0.0 $3.3k 100.00 32.98
American Intl Group Com New (AIG) 0.0 $3.3k 119.00 27.53
Etf Managers Tr Wedbush Etfmg 0.0 $3.2k 75.00 42.31
Prudential Financial (PRU) 0.0 $3.0k 48.00 63.52
State Street Corporation (STT) 0.0 $3.0k 50.00 59.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.9k 41.00 71.66
Liberty Media Corp Del Com C Braves Grp 0.0 $2.9k 137.00 21.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.9k 45.00 63.73
Primo Water (PRMW) 0.0 $2.8k 200.00 14.20
Corepoint Lodging Inc. Reit 0.0 $2.7k 502.00 5.45
Pagerduty (PD) 0.0 $2.7k 100.00 27.11
Oneok (OKE) 0.0 $2.6k 100.00 25.98
Mitek Sys Com New (MITK) 0.0 $2.5k 200.00 12.74
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.5k 1.0k 2.51
Cronos Group (CRON) 0.0 $2.5k 500.00 5.01
Wabtec Corporation (WAB) 0.0 $2.5k 40.00 61.88
Methanex Corp (MEOH) 0.0 $2.4k 100.00 24.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.4k 400.00 6.09
Landec Corporation (LFCR) 0.0 $2.4k 250.00 9.72
Urban Edge Pptys (UE) 0.0 $2.4k 250.00 9.72
Ingredion Incorporated (INGR) 0.0 $2.4k 32.00 75.69
Sempra Energy (SRE) 0.0 $2.4k 20.00 118.35
Rmr Group Cl A (RMR) 0.0 $2.4k 86.00 27.47
RGC Resources (RGCO) 0.0 $2.3k 100.00 23.45
Blink Charging (BLNK) 0.0 $2.3k 225.00 10.31
Invesco SHS (IVZ) 0.0 $2.3k 200.00 11.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.2k 80.00 27.88
Canadian Natl Ry (CNI) 0.0 $2.1k 20.00 106.45
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $1.9k 101.00 19.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.9k 32.00 59.81
Under Armour Cl A (UAA) 0.0 $1.9k 170.00 11.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9k 20.00 94.60
Royal Dutch Shell Spons Adr A 0.0 $1.9k 75.00 25.17
AGCO Corporation (AGCO) 0.0 $1.9k 25.00 74.28
Now (DNOW) 0.0 $1.8k 400.00 4.54
Inovio Pharmaceuticals Com New 0.0 $1.7k 150.00 11.60
Urstadt Biddle Properties 0.0 $1.7k 200.00 8.43
Lyft Cl A Com (LYFT) 0.0 $1.7k 60.00 27.55
Adecoagro S A (AGRO) 0.0 $1.6k 350.00 4.67
Newell Rubbermaid (NWL) 0.0 $1.6k 94.00 17.16
Pitney Bowes (PBI) 0.0 $1.6k 300.00 5.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6k 157.00 9.99
Freeport-mcmoran CL B (FCX) 0.0 $1.6k 100.00 15.64
Gw Pharmaceuticals Ads 0.0 $1.6k 16.00 97.38
Emergent BioSolutions (EBS) 0.0 $1.5k 15.00 103.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5k 35.00 43.23
Under Armour CL C (UA) 0.0 $1.5k 151.00 9.84
Kansas City Southern Com New 0.0 $1.4k 8.00 180.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4k 11.00 129.09
Capri Holdings SHS (CPRI) 0.0 $1.4k 75.00 18.00
Vanguard World Fds Materials Etf (VAW) 0.0 $1.3k 10.00 134.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3k 318.00 3.99
Cdk Global Inc equities 0.0 $1.3k 29.00 43.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3k 16.00 78.94
Te Connectivity Reg Shs (TEL) 0.0 $1.2k 12.00 97.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1k 7.00 163.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1k 11.00 101.91
TJX Companies (TJX) 0.0 $1.1k 20.00 55.65
Aphria Inc foreign 0.0 $1.1k 250.00 4.42
ImmunoGen 0.0 $1.1k 300.00 3.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.1k 20.00 53.35
Nabriva Therapeutics SHS 0.0 $1.1k 2.0k 0.53
Amalgamated Bk New York N Y Class A 0.0 $1.1k 100.00 10.58
Agenus Com New 0.0 $1.0k 250.00 4.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $947.999700 9.00 105.33
Kronos Worldwide (KRO) 0.0 $899.997000 70.00 12.86
Spectrum Brands Holding (SPB) 0.0 $856.999500 15.00 57.13
Liberty Media Corp Del Com A Braves Grp 0.0 $835.000000 40.00 20.88
Adamis Pharmaceuticals Corp Com New 0.0 $783.000000 1.0k 0.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $681.001800 114.00 5.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $681.000600 14.00 48.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $659.000000 125.00 5.27
Teekay Lng Partners Prtnrsp Units 0.0 $630.000000 60.00 10.50
Vanguard Index Fds Value Etf (VTV) 0.0 $627.000000 6.00 104.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $594.000000 20.00 29.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $490.000000 100.00 4.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $445.995000 150.00 2.97
Kontoor Brands (KTB) 0.0 $435.999600 18.00 24.22
Carver Bancorp Com New (CARV) 0.0 $425.997000 66.00 6.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $415.000000 5.00 83.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $380.000100 3.00 126.67
Opko Health (OPK) 0.0 $369.000000 100.00 3.69
Vanguard World Fds Energy Etf (VDE) 0.0 $281.999900 7.00 40.29
3-d Sys Corp Del Com New (DDD) 0.0 $246.000000 50.00 4.92
Diana Shipping (DSX) 0.0 $204.000500 145.00 1.41