13F-HR filed by Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 792 holding rows worth $577,204,155.
- Accession
- 0001221073-20-000011
- Filer
- CIK 1511857
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 792 entries on the cover page, a total value of $577,204,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,204,155 with VALUE read as dollars, detected, 13F file number 028-14126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 244,038 | $86,445,586 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201,169 | $24,713,612 | dollars, detected | |
| Apple Inc | 037833100 | COM | 79,590 | $23,371,604 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 311,730 | $12,996,024 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 223,184 | $12,966,975 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,152 | $12,586,305 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 956,448 | $12,070,374 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,417,905 | $10,620,108 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,580 | $10,097,370 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,642 | $9,936,230 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 54,326 | $9,615,702 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,814 | $7,362,272 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 48,589 | $7,175,624 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,515 | $6,862,316 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68,717 | $6,585,150 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,022 | $6,375,205 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 42,788 | $6,241,486 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,650 | $6,217,143 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,882 | $6,056,261 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 75,759 | $6,052,387 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,673 | $5,448,375 | dollars, detected | |
| LIQTECH INTL INC | 53632A201 | COM | 930,977 | $5,446,215 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,451 | $5,420,695 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,701 | $5,305,179 | dollars, detected | |
| VTI | 922908769 | COM | 32,315 | $5,287,380 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 45,092 | $5,241,043 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,606 | $4,959,197 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,021 | $4,720,268 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,761 | $4,576,591 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,953 | $4,530,787 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,752 | $4,360,784 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 277,149 | $4,018,661 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77,673 | $4,004,820 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 189,801 | $3,913,697 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 99,945 | $3,905,836 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,642 | $3,862,117 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,925 | $3,838,181 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,822 | $3,779,759 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 65,910 | $3,544,640 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,247 | $3,480,621 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,932 | $3,421,804 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,151 | $3,385,077 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,696 | $3,303,638 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,923 | $3,267,197 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 97,841 | $3,226,796 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,618 | $3,183,224 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 14,950 | $2,885,201 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,202 | $2,883,053 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 59,973 | $2,815,133 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 15,459 | $2,794,833 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,185 | $2,646,007 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,412 | $2,580,409 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,870 | $2,563,731 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,893 | $2,531,989 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 32,755 | $2,401,269 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 53,392 | $2,291,051 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 145,688 | $2,129,959 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,994 | $1,976,342 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 109,724 | $1,971,740 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,613 | $1,944,090 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,217 | $1,897,658 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 331,795 | $1,811,601 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,133 | $1,777,161 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 216,480 | $1,643,083 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,038 | $1,618,224 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,036 | $1,591,316 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 39,953 | $1,565,359 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,086 | $1,562,120 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,385 | $1,539,232 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,479 | $1,503,844 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,437 | $1,463,479 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 786 | $1,452,402 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,475 | $1,451,312 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,386 | $1,431,790 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 208,118 | $1,427,689 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,371 | $1,405,371 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,335 | $1,403,781 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,733 | $1,381,948 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,510 | $1,378,438 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 117,600 | $1,366,512 | dollars, detected | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 621,532 | $1,317,648 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 34,713 | $1,307,639 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 594 | $1,219,916 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,915 | $1,218,391 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 62,990 | $1,215,077 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,456 | $1,208,133 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95,871 | $1,207,016 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,435 | $1,166,964 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,159 | $1,134,835 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75,248 | $1,118,185 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 15,985 | $1,113,036 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,005 | $1,101,677 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,968 | $1,083,084 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,180 | $1,073,882 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 183,224 | $1,066,364 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 10,003 | $1,051,815 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,065 | $1,050,707 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,495 | $1,043,733 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,923 | $1,036,788 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,572 | $1,024,585 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 7,593 | $1,017,386 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,000 | $989,800 | dollars, detected | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,635 | $962,148 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,389 | $921,427 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,773 | $917,606 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,559 | $902,357 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,271 | $896,126 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,468 | $889,316 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,388 | $859,376 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,132 | $850,063 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,707 | $819,039 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,022 | $810,835 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,549 | $802,552 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,499 | $802,520 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 11,565 | $799,835 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,105 | $799,103 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 210,839 | $763,237 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,970 | $758,945 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,425 | $747,555 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 10,469 | $743,927 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,287 | $742,254 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,500 | $739,970 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,376 | $734,738 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,783 | $734,095 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 39,700 | $715,791 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 39,183 | $714,306 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,614 | $713,100 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,154 | $708,102 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,933 | $681,432 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 107,525 | $669,881 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 10,890 | $664,726 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,455 | $658,494 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 63,250 | $656,535 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,090 | $647,702 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,982 | $641,506 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 224,603 | $640,119 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,449 | $619,544 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,542 | $618,997 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 93,639 | $618,954 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,640 | $614,476 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 20,775 | $606,007 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,200 | $595,868 | dollars, detected | |
| HUNT COS FIN TR INC | 44558T100 | COM | 183,631 | $593,128 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,425 | $573,935 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,575 | $573,381 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 6,372 | $572,715 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,053 | $564,804 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,497 | $561,990 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,920 | $560,947 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,960 | $547,747 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,031 | $532,452 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,062 | $524,486 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,425 | $522,381 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 58,381 | $515,504 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 172,860 | $511,666 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 8,480 | $508,715 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,251 | $506,358 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 27,562 | $498,597 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 45,600 | $497,040 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,736 | $493,160 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 35,166 | $488,104 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 175,202 | $487,062 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,965 | $477,150 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,304 | $474,258 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 130,730 | $473,243 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,500 | $469,530 | dollars, detected | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 49,920 | $458,765 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,162 | $456,588 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,042 | $448,860 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,510 | $424,617 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,562 | $424,158 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,567 | $422,163 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,060 | $419,067 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,084 | $418,823 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,435 | $417,492 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,577 | $417,341 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,264 | $416,556 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,843 | $415,522 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,000 | $410,550 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,995 | $406,552 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,000 | $405,150 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,183 | $402,080 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,075 | $400,849 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,949 | $399,950 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 239,000 | $399,130 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,011 | $390,395 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,125 | $384,300 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,715 | $376,846 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,500 | $374,220 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,775 | $372,889 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,917 | $369,836 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,808 | $366,330 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,423 | $363,875 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,916 | $363,013 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,740 | $357,246 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 22,323 | $356,945 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,353 | $351,397 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,046 | $342,523 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $339,850 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $339,590 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,240 | $338,710 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $332,300 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,895 | $331,636 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $330,798 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,673 | $329,867 | dollars, detected | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,764 | $329,237 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,415 | $328,486 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,381 | $327,507 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,414 | $323,573 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,577 | $323,188 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,500 | $317,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,921 | $315,643 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,327 | $312,243 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 120,435 | $304,701 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,536 | $303,657 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,021 | $298,540 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,700 | $295,910 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,139 | $295,372 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,997 | $291,756 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,325 | $286,379 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,978 | $286,058 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 13,064 | $285,971 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,548 | $284,096 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,606 | $283,331 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $281,080 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,225 | $275,867 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,298 | $273,648 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 60,608 | $272,736 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,459 | $271,213 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,375 | $269,471 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 24,725 | $262,827 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,292 | $261,082 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 41,885 | $256,755 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,050 | $255,873 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,263 | $253,478 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,935 | $252,277 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,712 | $251,630 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,250 | $247,013 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,949 | $245,477 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,830 | $245,357 | dollars, detected | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,880 | $243,638 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 43,675 | $243,270 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $242,160 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,756 | $234,508 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 15,500 | $230,950 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,275 | $229,283 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 2,500 | $229,050 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 61,000 | $226,920 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 71,575 | $226,177 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,675 | $224,163 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,240 | $219,336 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,500 | $218,620 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,409 | $215,603 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 17,400 | $214,716 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,648 | $213,335 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 9,672 | $212,591 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,430 | $204,113 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,940 | $203,577 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,932 | $203,066 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,781 | $200,131 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,350 | $199,797 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,306 | $199,583 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,764 | $197,921 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 608 | $197,521 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,170 | $193,241 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,819 | $192,210 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,183 | $191,929 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 557 | $191,591 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 253,988 | $190,491 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,696 | $188,086 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 161,610 | $177,771 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $175,610 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 80,375 | $175,218 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 931 | $174,935 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,745 | $170,818 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,062 | $170,775 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 571 | $168,902 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $168,390 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,350 | $168,129 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,158 | $164,610 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 860 | $162,953 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $160,982 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,000 | $160,250 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 6,800 | $156,468 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,000 | $154,200 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 5,000 | $153,850 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,375 | $153,189 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,751 | $146,419 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 187,859 | $144,201 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,949 | $144,065 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,500 | $143,650 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,516 | $143,550 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 23,675 | $143,234 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,411 | $142,948 | dollars, detected | |
| PARKER DRILLING CO | 701081507 | Stock | 6,336 | $142,560 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 929 | $140,678 | dollars, detected | |
| SPY | 78462F103 | SHS | 25,400 | $136,294 | dollars, detected | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,395 | $135,920 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,102 | $134,129 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 11,920 | $133,027 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,880 | $132,624 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227 | $132,464 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,082 | $132,353 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,685 | $130,117 | dollars, detected | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 6,840 | $129,960 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,300 | $128,708 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,000 | $127,800 | dollars, detected | principal |
| Intuit Inc. | 461202103 | COM | 483 | $126,512 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,945 | $126,386 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,177 | $126,349 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,140 | $125,776 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,034 | $125,111 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 3,400 | $123,760 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 117,430 | $122,127 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,689 | $121,704 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 667 | $118,846 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,990 | $117,370 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,110 | $117,333 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 692 | $115,273 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 860 | $114,801 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,350 | $113,310 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 2,600 | $112,606 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,425 | $111,908 | dollars, detected | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,922 | $110,438 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,074 | $109,715 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 923 | $109,689 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,250 | $109,313 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,625 | $108,460 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,224 | $107,308 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $105,708 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,200 | $105,486 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 713 | $105,410 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,000 | $103,950 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,420 | $103,284 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 7,395 | $102,864 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,143 | $101,887 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,487 | $101,022 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,430 | $100,944 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $99,820 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,000 | $99,780 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 980 | $99,558 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,069 | $98,936 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 721 | $98,402 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $97,472 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,838 | $96,758 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,773 | $96,236 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 458 | $96,043 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,104 | $95,651 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,400 | $95,592 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 3,500 | $94,920 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,799 | $92,003 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,524 | $91,821 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,240 | $91,754 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 4,560 | $91,656 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,514 | $90,529 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,640 | $88,527 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,710 | $86,291 | dollars, detected | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 40,000 | $86,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 404 | $85,688 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,741 | $85,518 | dollars, detected | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 8,703 | $85,115 | dollars, detected | |
| SPDW | 78463X889 | COM | 2,663 | $83,485 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 16,745 | $83,055 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,579 | $82,792 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,525 | $81,885 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $80,960 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,394 | $76,266 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $75,719 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,130 | $75,206 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,247 | $74,927 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 572 | $74,411 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,449 | $74,377 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 410 | $73,374 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 6,840 | $73,051 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,275 | $72,679 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,977 | $71,765 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 2,175 | $71,710 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 478 | $71,203 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,239 | $67,810 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,325 | $66,925 | dollars, detected | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 5,000 | $66,500 | dollars, detected | call |
| RPM INTL INC COM | 749685103 | Stock | 865 | $66,397 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 644 | $64,870 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $64,510 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 610 | $64,453 | dollars, detected | |
| FISERV INC | 337738108 | COM | 540 | $62,440 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 724 | $61,591 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,329 | $60,649 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,700 | $60,606 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,900 | $60,382 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $59,420 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,050 | $59,094 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $59,050 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 618 | $58,518 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,990 | $58,152 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 385 | $57,627 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,520 | $57,365 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 335 | $55,727 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,734 | $55,562 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 910 | $53,326 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,300 | $53,130 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,000 | $52,260 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 690 | $51,584 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,100 | $51,240 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 372 | $48,892 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 415 | $48,024 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $47,520 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 635 | $47,333 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $47,292 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,900 | $47,005 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,249 | $46,950 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 355 | $46,349 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,600 | $45,760 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,900 | $45,675 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 4,350 | $45,588 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 600 | $45,402 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $45,234 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,300 | $44,811 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,525 | $44,805 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 730 | $44,461 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $44,178 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 13,200 | $43,560 | dollars, detected | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,500 | $43,245 | dollars, detected | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,000 | $42,040 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,000 | $42,000 | dollars, detected | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 680 | $41,677 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 244 | $41,602 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 345 | $41,576 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 333 | $41,512 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $41,443 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $40,890 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 779 | $40,890 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,800 | $40,752 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,400 | $40,572 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 440 | $40,335 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 350 | $39,886 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $38,670 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 800 | $38,512 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 2,000 | $38,460 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,627 | $37,109 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 877 | $36,527 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,970 | $36,291 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $36,060 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,675 | $35,694 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110 | $35,556 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,475 | $35,533 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $34,230 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,139 | $33,669 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 865 | $33,614 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $33,340 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 648 | $33,029 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $32,981 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 260 | $32,695 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,700 | $32,402 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $32,368 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 255 | $32,232 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $32,075 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,750 | $31,745 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 644 | $30,918 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,000 | $30,820 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,268 | $30,077 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $29,985 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $29,780 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,500 | $29,475 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,695 | $29,467 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 620 | $29,134 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 501 | $29,048 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 337 | $28,756 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 892 | $28,660 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,000 | $27,990 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 280 | $27,905 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $27,832 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 700 | $27,622 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 350 | $27,577 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 375 | $27,480 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $27,363 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 700 | $27,293 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,200 | $27,200 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 580 | $27,040 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130 | $26,789 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 292 | $26,584 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 1,648 | $26,582 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,100 | $26,323 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,000 | $26,010 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,200 | $25,806 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $25,540 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $25,415 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,556 | $25,356 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 700 | $25,277 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $25,168 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $24,938 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $24,930 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 285 | $24,903 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 550 | $24,871 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 375 | $24,465 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $24,340 | dollars, detected | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,565 | $23,976 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 284 | $23,813 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 300 | $23,730 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,874 | $23,444 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000011 | this filing | 2020-01-29 | acceptance time not in the bulk data set |