13F-HR filed by Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 785 holding rows worth $585,624,146.
- Accession
- 0001221073-20-000136
- Filer
- CIK 1511857
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 785 entries on the cover page, a total value of $585,624,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,624,146 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 | 236,908 | $93,604,740 | dollars, detected | |
| Apple Inc | 037833100 | COM | 252,213 | $29,208,790 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 193,654 | $28,056,590 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,192 | $17,111,990 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,036 | $15,973,720 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 295,678 | $14,399,520 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,624 | $12,064,320 | dollars, detected | |
| LIQTECH INTL INC | 53632A201 | COM | 1,232,904 | $10,418,040 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 925,657 | $10,311,820 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,496,574 | $9,982,149 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,510 | $9,477,959 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,519 | $9,153,351 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 54,655 | $8,996,760 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,267 | $7,169,374 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 47,872 | $7,140,109 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 42,644 | $6,348,838 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,221 | $6,203,182 | dollars, detected | |
| VTI | 922908769 | COM | 35,817 | $6,099,994 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,546 | $5,966,488 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 323,704 | $5,823,435 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,311 | $5,565,190 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 43,108 | $5,561,363 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,480 | $5,372,655 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 60,905 | $5,134,292 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 216,567 | $5,091,490 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,419 | $4,475,504 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,087 | $4,340,526 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,885 | $4,315,058 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,518 | $4,031,794 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 12,244 | $3,784,376 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,511 | $3,680,122 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,369 | $3,419,435 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,090 | $3,411,574 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,422 | $3,298,648 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,493 | $3,265,292 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 74,681 | $3,244,890 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,043 | $3,221,731 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15,832 | $3,163,867 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,965 | $3,149,176 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 71,194 | $3,069,173 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 105,272 | $3,001,318 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 109,504 | $2,958,798 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,692 | $2,902,265 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,082,200 | $2,900,296 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,126 | $2,758,383 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 174,110 | $2,526,336 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 155,575 | $2,465,864 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,653 | $2,385,976 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,446 | $2,237,298 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 858,500 | $2,189,175 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 42,400 | $2,155,616 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,622 | $2,146,712 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 675 | $2,125,393 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 80,015 | $1,977,171 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,266 | $1,971,680 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,721 | $1,967,727 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,362 | $1,919,496 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,206 | $1,913,144 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 40,258 | $1,890,516 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,151 | $1,878,094 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,337 | $1,864,772 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,948 | $1,819,681 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 10,910 | $1,809,533 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,661 | $1,691,383 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,952 | $1,675,770 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,308 | $1,665,970 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,561 | $1,650,223 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,449 | $1,576,069 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,584 | $1,496,239 | dollars, detected | |
| Intel Corp | 458140100 | COM | 28,733 | $1,487,795 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,007 | $1,482,753 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,840 | $1,435,255 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,702 | $1,428,243 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 38,169 | $1,400,802 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,025 | $1,398,952 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,005 | $1,387,215 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 285,350 | $1,381,094 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,430 | $1,351,514 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 51,625 | $1,323,149 | dollars, detected | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 164,581 | $1,308,419 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,750 | $1,299,802 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,228 | $1,280,223 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,766 | $1,241,593 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,810 | $1,237,899 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 713 | $1,219,715 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,730 | $1,215,620 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,695 | $1,213,648 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,864 | $1,170,584 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 7,497 | $1,168,108 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,470 | $1,123,400 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 32,046 | $1,113,278 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,570 | $1,098,256 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,919 | $1,093,546 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 32,555 | $1,092,220 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 40,100 | $1,077,086 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,392 | $1,041,279 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 9,893 | $1,040,348 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,901 | $1,013,117 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 22,500 | $1,001,250 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,919 | $978,081 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 79,453 | $949,463 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 54,055 | $938,395 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,564 | $914,599 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 11,595 | $894,670 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,200 | $892,782 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,225 | $880,363 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,902 | $878,985 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,600 | $862,848 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 139,656 | $857,488 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,276 | $855,072 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 91,421 | $823,703 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,940 | $823,284 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,005 | $817,116 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,042 | $815,218 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,793 | $811,982 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 85,339 | $801,333 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,405 | $798,575 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $793,800 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,161 | $790,526 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,970 | $789,804 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 12,145 | $784,446 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,856 | $781,704 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 278,133 | $764,866 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,630 | $750,854 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,479 | $750,608 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,355 | $743,569 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 44,783 | $741,607 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,828 | $739,608 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 11,597 | $735,830 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,770 | $729,027 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,640 | $717,432 | dollars, detected | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,120 | $716,920 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,014 | $714,698 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,978 | $710,057 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 8,677 | $708,737 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,297 | $701,962 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 11,464 | $697,699 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,232 | $691,381 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 9,444 | $676,190 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,059 | $670,790 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,956 | $648,903 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,173 | $634,797 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212,910 | $615,310 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,400 | $614,226 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,440 | $614,163 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,302 | $609,525 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 17,602 | $596,884 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,750 | $590,625 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,502 | $576,665 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 16,775 | $576,054 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,356 | $565,618 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 68,270 | $563,910 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,866 | $562,120 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 146,478 | $559,546 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,189 | $554,631 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,925 | $549,424 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,843 | $535,252 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,454 | $534,068 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,935 | $530,697 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,922 | $527,946 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,324 | $488,226 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 216,701 | $487,577 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,569 | $485,667 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,642 | $464,954 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,241 | $460,724 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 8,495 | $453,803 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,599 | $445,735 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,758 | $445,712 | dollars, detected | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 52,495 | $443,058 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,213 | $441,920 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,745 | $440,543 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $439,285 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 20,950 | $438,065 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,356 | $436,590 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,360 | $434,574 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,011 | $430,334 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,830 | $426,469 | dollars, detected | |
| HUNT COS FIN TR INC | 44558T100 | COM | 155,548 | $424,646 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 201,766 | $417,656 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,932 | $414,232 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,354 | $411,837 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,884 | $385,814 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 10,555 | $385,046 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55,476 | $382,784 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,700 | $379,852 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $375,875 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 73,600 | $373,888 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,948 | $358,683 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,943 | $354,797 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,935 | $351,670 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,381 | $351,579 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,175 | $348,964 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 234,000 | $343,980 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $342,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 26,331 | $340,460 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,887 | $328,007 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 752 | $322,616 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,100 | $322,137 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,175 | $322,013 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,496 | $320,966 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,960 | $320,242 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,917 | $319,297 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,010 | $317,328 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,465 | $316,282 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,861 | $315,854 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,125 | $311,741 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,941 | $310,909 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,620 | $309,800 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,015 | $307,808 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,050 | $306,433 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 44,550 | $304,722 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 185,507 | $298,666 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,916 | $292,329 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,615 | $291,325 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,489 | $288,550 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,031 | $288,464 | dollars, detected | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,164 | $274,923 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,450 | $273,917 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,503 | $265,405 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $264,880 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,466 | $253,458 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,392 | $252,166 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,646 | $249,094 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,712 | $245,398 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $245,044 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,933 | $242,863 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,900 | $236,915 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,696 | $233,556 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,037 | $231,095 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,505 | $230,783 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 9,943 | $228,788 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 18,097 | $226,394 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,250 | $224,025 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,409 | $221,174 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,380 | $220,562 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,270 | $216,474 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,390 | $215,110 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,867 | $214,996 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,155 | $211,664 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,400 | $211,548 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,662 | $210,112 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,318 | $207,110 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,240 | $206,460 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 16,000 | $205,280 | dollars, detected | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 17,740 | $205,074 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,500 | $204,440 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $203,138 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,615 | $202,022 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,263 | $201,622 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,062 | $193,202 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,122 | $191,632 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,601 | $191,630 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,935 | $185,065 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,000 | $183,610 | dollars, detected | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 85,710 | $180,848 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 640 | $177,638 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,305 | $177,588 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 557 | $175,728 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 790 | $173,397 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,223 | $171,110 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $170,912 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,042 | $169,841 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,925 | $168,435 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,536 | $164,402 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,560 | $162,334 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 4,008 | $160,120 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,616 | $159,839 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227 | $158,160 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $157,980 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,644 | $157,728 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 483 | $157,559 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,766 | $153,571 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,741 | $149,587 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 635 | $148,984 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,730 | $146,147 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 17,189 | $145,591 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,890 | $145,568 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $143,340 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $143,159 | dollars, detected | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 11,761 | $141,720 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,751 | $140,815 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,338 | $138,788 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,389 | $138,193 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $137,921 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,034 | $137,519 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,495 | $137,457 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 8,075 | $132,349 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,077 | $131,246 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,292 | $130,001 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,964 | $129,794 | dollars, detected | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,670 | $129,521 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,082 | $129,396 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,850 | $127,472 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,435 | $126,271 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,830 | $124,784 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,500 | $119,595 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 667 | $117,565 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,507 | $115,299 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 386 | $113,476 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,871 | $113,008 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,400 | $112,896 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,224 | $112,498 | dollars, detected | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 11,343 | $110,141 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,350 | $107,381 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,069 | $106,954 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 678 | $106,066 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,645 | $103,955 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,911 | $103,632 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,875 | $103,069 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $102,576 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,500 | $102,075 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,000 | $100,920 | dollars, detected | principal |
| HILL INTERNATIONAL INC | 431466101 | COM | 76,389 | $100,834 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,900 | $100,763 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,132 | $100,250 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,500 | $99,990 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 980 | $99,921 | dollars, detected | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 156,080 | $96,770 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,775 | $96,228 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 825 | $94,347 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,400 | $93,144 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,375 | $92,948 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,177 | $92,768 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 1,500 | $92,295 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,850 | $91,516 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,500 | $89,025 | dollars, detected | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 575 | $88,613 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,620 | $88,443 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,044 | $86,701 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 410 | $86,576 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 929 | $86,007 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,215 | $85,961 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 3,000 | $83,910 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,439 | $83,755 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 875 | $82,801 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,104 | $82,745 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 5,560 | $82,455 | dollars, detected | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 5,209 | $80,375 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $80,344 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,741 | $80,069 | dollars, detected | |
| SPDW | 78463X889 | COM | 2,663 | $77,919 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,400 | $77,784 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,850 | $77,474 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $77,280 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,494 | $77,255 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,552 | $76,841 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $75,374 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,773 | $74,745 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,275 | $74,181 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 16,750 | $72,025 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,280 | $71,635 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,375 | $71,280 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 2,400 | $69,600 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 757 | $69,114 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $65,114 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,100 | $64,842 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,770 | $64,340 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 572 | $64,321 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 130 | $63,756 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 765 | $63,373 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,121 | $62,207 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 522 | $61,664 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 730 | $61,057 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 500 | $60,815 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 724 | $60,490 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,075 | $60,270 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,300 | $59,616 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,325 | $59,296 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 354 | $58,987 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $58,370 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $58,302 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 370 | $58,245 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 18,200 | $57,330 | dollars, detected | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,555 | $56,960 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,733 | $56,199 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,138 | $55,987 | dollars, detected | |
| FISERV INC | 337738108 | COM | 540 | $55,647 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,923 | $55,409 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,200 | $55,224 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185 | $55,104 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 372 | $55,063 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $54,910 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,154 | $54,307 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,500 | $54,285 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 398 | $54,150 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,745 | $53,763 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,750 | $53,735 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 20,000 | $53,600 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,900 | $52,915 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 575 | $52,153 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,028 | $50,680 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,500 | $50,625 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $50,055 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 100 | $50,003 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,375 | $47,781 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $47,720 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 755 | $47,610 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,050 | $47,103 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 574 | $46,804 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 422 | $45,622 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $45,235 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $44,685 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,600 | $44,656 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 6,000 | $44,520 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 380 | $44,346 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 4,350 | $43,935 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,450 | $43,655 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,109 | $43,313 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,230 | $42,342 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,418 | $41,904 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,000 | $41,730 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 6,000 | $41,640 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $41,566 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,970 | $40,678 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $40,638 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $40,540 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 757 | $40,083 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 350 | $39,610 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,007 | $39,601 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 525 | $39,459 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,350 | $39,175 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,794 | $38,445 | dollars, detected | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,000 | $38,000 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,000 | $37,740 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $37,596 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,920 | $37,346 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 260 | $37,146 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110 | $36,967 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $36,711 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 700 | $36,470 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $36,450 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,400 | $36,050 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,800 | $35,496 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $35,000 | dollars, detected | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,500 | $34,625 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,750 | $34,500 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,000 | $33,440 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,600 | $32,760 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $32,474 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,898 | $32,197 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,618 | $31,794 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 354 | $31,729 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,200 | $31,332 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 1,300 | $31,122 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 550 | $30,536 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200 | $30,096 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,500 | $29,790 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $29,634 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251 | $29,633 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 360 | $29,516 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 350 | $29,442 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $29,420 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,050 | $28,770 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,000 | $28,710 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $28,533 | dollars, detected | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 3,300 | $28,347 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,450 | $28,310 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $28,182 | dollars, detected | |
| VGT | 92204A702 | SHS | 90 | $28,031 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 825 | $27,778 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $27,772 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,288 | $27,700 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $27,545 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $27,400 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 400 | $27,396 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150 | $27,138 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,479 | $26,962 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $26,820 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 800 | $26,464 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 877 | $26,450 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,250 | $26,196 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $26,140 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46 | $25,923 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,100 | $25,696 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 300 | $25,584 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,338 | $25,154 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 310 | $25,088 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 110 | $24,859 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $24,810 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 600 | $24,156 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 192 | $24,104 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 390 | $23,716 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 620 | $23,337 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $23,268 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 650 | $23,212 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,750 | $23,210 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 700 | $23,121 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,700 | $23,018 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 375 | $22,605 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $22,401 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,250 | $22,313 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $22,020 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $21,720 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 337 | $21,410 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186 | $21,334 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 100 | $21,017 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 550 | $21,016 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $20,962 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $20,820 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 750 | $20,805 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000136 | this filing | 2020-10-26 | acceptance time not in the bulk data set |