$586 Billion is the total value of Clear Harbor Asset Management, LLC's 785 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 206.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,604,740,000 | +100874.9% | 236,908 | -0.8% | 15.98% | -8.9% |
| AAPL | Buy | APPLE INC | $29,208,790,000 | +114170.9% | 252,213 | +260.0% | 4.99% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,056,590,000 | +112059.1% | 193,654 | -0.4% | 4.79% | +1.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,111,990,000 | +172905.7% | 207,192 | -0.4% | 2.92% | +56.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,973,720,000 | +135661.7% | 197,036 | -4.9% | 2.73% | +22.4% |
| TRMB | Sell | TRIMBLE INC | $14,399,520,000 | +112405.0% | 295,678 | -0.2% | 2.46% | +1.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,064,320,000 | +109336.9% | 59,624 | -0.9% | 2.06% | -1.3% |
| LIQT | Sell | LIQTECH INTL INC | $10,418,040,000 | +154562.1% | 1,232,904 | -0.1% | 1.78% | +39.5% |
| FLEX | Sell | FLEX LTDord | $10,311,820,000 | +105966.9% | 925,657 | -2.4% | 1.76% | -4.3% |
| IDN | Sell | INTELLICHECK INC | $9,982,149,000 | +88066.0% | 1,496,574 | -0.2% | 1.70% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,477,959,000 | +91016.7% | 44,510 | -23.6% | 1.62% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $9,153,351,000 | +103703.0% | 43,519 | +0.4% | 1.56% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $8,996,760,000 | +113409.5% | 54,655 | -0.3% | 1.54% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,169,374,000 | +101119.5% | 81,267 | +1.4% | 1.22% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL | $7,140,109,000 | +116207.4% | 47,872 | -1.4% | 1.22% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,348,838,000 | +104978.4% | 42,644 | -0.7% | 1.08% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,203,182,000 | +102110.9% | 4,221 | -1.7% | 1.06% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,099,994,000 | +106711.3% | 35,817 | -1.8% | 1.04% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,966,488,000 | +108916.8% | 16,546 | -0.4% | 1.02% | -1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,823,435,000 | +130353.3% | 323,704 | +23.2% | 0.99% | +17.6% |
| QRVO | Sell | QORVO INC | $5,561,363,000 | +116076.4% | 43,108 | -0.5% | 0.95% | +4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,565,190,000 | +104626.9% | 110,311 | -1.2% | 0.95% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO | $5,372,655,000 | +85166.7% | 62,480 | -3.1% | 0.92% | -23.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,134,292,000 | +98164.0% | 60,905 | -2.1% | 0.88% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,091,490,000 | +138632.7% | 216,567 | +51.1% | 0.87% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,475,504,000 | +156935.2% | 121,419 | +64.3% | 0.76% | +41.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,340,526,000 | +95569.5% | 45,087 | -6.5% | 0.74% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,315,058,000 | +121348.3% | 12,885 | +11.8% | 0.74% | +9.5% |
| HD | Buy | HOME DEPOT INC | $4,031,794,000 | +111925.4% | 14,518 | +1.0% | 0.69% | +1.0% |
| ILMN | Sell | ILLUMINA INC | $3,784,376,000 | +82691.0% | 12,244 | -0.8% | 0.65% | -25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,680,122,000 | +101673.3% | 2,511 | -1.5% | 0.63% | -8.3% |
| UNP | Buy | UNION PAC CORP | $3,419,435,000 | +124469.6% | 17,369 | +7.0% | 0.58% | +12.3% |
| CF | Buy | CF INDS HLDGS INC | $3,411,574,000 | +119814.7% | 111,090 | +9.9% | 0.58% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,298,648,000 | +100837.8% | 19,422 | +0.8% | 0.56% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,265,292,000 | +115690.5% | 23,493 | -0.4% | 0.56% | +4.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,244,890,000 | +90793.3% | 74,681 | -0.2% | 0.55% | -18.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,221,731,000 | +94517.7% | 80,043 | -0.7% | 0.55% | -14.7% |
| ECL | Sell | ECOLAB INC | $3,163,867,000 | +100054.1% | 15,832 | -0.3% | 0.54% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $3,149,176,000 | +108792.7% | 37,965 | +1.5% | 0.54% | -1.8% |
| C | Buy | CITIGROUP INC | $3,069,173,000 | +85775.0% | 71,194 | +1.8% | 0.52% | -22.6% |
| T | Buy | AT&T INC | $3,001,318,000 | +95331.4% | 105,272 | +1.2% | 0.51% | -13.9% |
| NJR | Sell | NEW JERSEY RES | $2,958,798,000 | +69666.5% | 109,504 | -15.7% | 0.50% | -37.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,902,265,000 | +94160.0% | 14,692 | -1.6% | 0.50% | -14.9% |
| MFA | MFA FINL INC | $2,900,296,000 | +107517.7% | 1,082,200 | 0.0% | 0.50% | -2.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,758,383,000 | +108199.3% | 26,126 | 0.0% | 0.47% | -2.3% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,526,336,000 | +281229.2% | 174,110 | +117.2% | 0.43% | +153.5% |
| SLRC | Sell | SOLAR CAP LTD | $2,465,864,000 | +94997.0% | 155,575 | -4.0% | 0.42% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,385,976,000 | +111134.3% | 7,653 | +5.2% | 0.41% | +0.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,237,298,000 | +101135.2% | 24,446 | +1.2% | 0.38% | -8.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,189,175,000 | +204495.8% | 858,500 | +109.4% | 0.37% | +84.2% |
| EIX | Buy | EDISON INTL | $2,155,616,000 | +158634.6% | 42,400 | +69.6% | 0.37% | +43.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,146,712,000 | +98057.8% | 17,622 | -1.8% | 0.37% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $2,125,393,000 | +112354.7% | 675 | -1.5% | 0.36% | +1.4% |
| AMCX | New | AMC NETWORKS INCcl a | $1,977,171,000 | – | 80,015 | +100.0% | 0.34% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,971,680,000 | +101901.0% | 34,266 | +9.2% | 0.34% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $1,967,727,000 | +128762.3% | 16,721 | -0.1% | 0.34% | +16.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,919,496,000 | +316648.5% | 89,362 | +260.0% | 0.33% | +185.2% |
| MPC | New | MARATHON PETE CORP | $1,913,144,000 | – | 65,206 | +100.0% | 0.33% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,890,516,000 | +58520.7% | 40,258 | -35.7% | 0.32% | -47.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,878,094,000 | +109346.0% | 31,151 | +6.7% | 0.32% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,864,772,000 | +107752.6% | 7,337 | +0.1% | 0.32% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $1,819,681,000 | +113417.2% | 6,948 | -1.6% | 0.31% | +2.3% |
| LOW | Sell | LOWES COS INC | $1,809,533,000 | +117784.9% | 10,910 | -4.0% | 0.31% | +6.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,691,383,000 | +102222.0% | 12,661 | +2.4% | 0.29% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,675,770,000 | +170028.9% | 55,952 | +81.1% | 0.29% | +53.8% |
| ABT | ABBOTT LABS | $1,665,970,000 | +118897.9% | 15,308 | 0.0% | 0.28% | +7.2% | |
| FDX | Sell | FEDEX CORP | $1,650,223,000 | +173425.0% | 6,561 | -3.2% | 0.28% | +56.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,576,069,000 | +100478.7% | 11,449 | -1.8% | 0.27% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,496,239,000 | +82246.7% | 43,584 | +7.2% | 0.26% | -25.9% |
| INTC | Sell | INTEL CORP | $1,487,795,000 | +85999.2% | 28,733 | -0.5% | 0.25% | -22.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,482,753,000 | +102512.7% | 11,007 | +2.5% | 0.25% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,435,255,000 | +120105.6% | 24,840 | +4.2% | 0.24% | +8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,428,243,000 | +107936.5% | 9,702 | -1.6% | 0.24% | -2.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,398,952,000 | +67254.5% | 52,025 | -23.1% | 0.24% | -39.2% |
| PFE | Buy | PFIZER INC | $1,400,802,000 | +113417.2% | 38,169 | +1.1% | 0.24% | +2.1% |
| ADSK | AUTODESK INC | $1,387,215,000 | +96502.7% | 6,005 | 0.0% | 0.24% | -12.9% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,381,094,000 | +59455.6% | 285,350 | -45.0% | 0.24% | -46.2% |
| ABBV | ABBVIE INC | $1,351,514,000 | +89108.8% | 15,430 | 0.0% | 0.23% | -19.5% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,323,149,000 | +109613.8% | 51,625 | +9.9% | 0.23% | -0.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,308,419,000 | +112792.1% | 164,581 | +5.5% | 0.22% | +1.8% |
| YORW | Sell | YORK WTR CO | $1,299,802,000 | +86553.5% | 30,750 | -1.7% | 0.22% | -21.8% |
| GLD | Sell | SPDR GOLD TR | $1,280,223,000 | +104408.0% | 7,228 | -1.3% | 0.22% | -5.6% |
| DHR | Sell | DANAHER CORPORATION | $1,241,593,000 | +120326.1% | 5,766 | -1.1% | 0.21% | +8.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,237,899,000 | +97295.7% | 22,810 | -2.4% | 0.21% | -12.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,215,620,000 | +90347.9% | 7,730 | -3.5% | 0.21% | -18.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,219,715,000 | +136028.9% | 713 | +26.6% | 0.21% | +22.4% |
| FNV | Buy | FRANCO NEV CORP | $1,213,648,000 | +100869.1% | 8,695 | +1.0% | 0.21% | -9.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,170,584,000 | +60457.9% | 38,864 | -15.9% | 0.20% | -45.4% |
| SAP | Buy | SAP SEspon adr | $1,168,108,000 | +111680.7% | 7,497 | +0.4% | 0.20% | +0.5% |
| CRM | SALESFORCE COM INC | $1,123,400,000 | +134117.4% | 4,470 | 0.0% | 0.19% | +21.5% | |
| WRK | Sell | WESTROCK CO | $1,113,278,000 | +45210.5% | 32,046 | -63.1% | 0.19% | -59.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,098,256,000 | +88397.7% | 22,570 | -40.7% | 0.19% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,093,546,000 | +69909.3% | 29,919 | -15.4% | 0.19% | -36.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,092,220,000 | +73648.8% | 32,555 | -0.6% | 0.19% | -33.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,077,086,000 | – | 40,100 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $1,040,348,000 | – | 9,893 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $1,041,279,000 | +114200.7% | 8,392 | +2.7% | 0.18% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,013,117,000 | +189267.7% | 21,901 | +59.6% | 0.17% | +71.3% |
| TWTR | TWITTER INC | $1,001,250,000 | +149340.3% | 22,500 | 0.0% | 0.17% | +34.6% | |
| VIAC | Sell | VIACOMCBS INCcl b | $978,081,000 | +107145.7% | 34,919 | -10.7% | 0.17% | -3.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $949,463,000 | +105866.9% | 79,453 | -0.8% | 0.16% | -4.7% |
| BOX | New | BOX INCcl a | $938,395,000 | – | 54,055 | +100.0% | 0.16% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $914,599,000 | – | 26,564 | +100.0% | 0.16% | – |
| ENV | Sell | ENVESTNET INC | $894,670,000 | +101567.0% | 11,595 | -3.1% | 0.15% | -8.4% |
| CGBD | New | TCG BDC INC | $892,782,000 | – | 100,200 | +100.0% | 0.15% | – |
| MCK | Buy | MCKESSON CORP | $878,985,000 | +128219.0% | 5,902 | +32.3% | 0.15% | +15.4% |
| SYK | STRYKER CORPORATION | $880,363,000 | +115585.0% | 4,225 | 0.0% | 0.15% | +4.2% | |
| BBBY | New | BED BATH & BEYOND INC | $862,848,000 | – | 57,600 | +100.0% | 0.15% | – |
| V | Sell | VISA INC | $855,072,000 | +102059.1% | 4,276 | -1.3% | 0.15% | -7.6% |
| BSM | New | BLACK STONE MINERALS L P | $857,488,000 | – | 139,656 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $823,284,000 | +101289.7% | 5,940 | -3.3% | 0.14% | -8.4% |
| PCYO | Sell | PURECYCLE CORP | $823,703,000 | +93715.8% | 91,421 | -4.3% | 0.14% | -15.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $817,116,000 | +94037.8% | 5,005 | -5.4% | 0.14% | -14.6% |
| CI | CIGNA CORP NEW | $811,982,000 | +90220.6% | 4,793 | 0.0% | 0.14% | -18.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $815,218,000 | +105910.1% | 8,042 | +0.1% | 0.14% | -4.8% |
| PCG | Buy | PG&E CORP | $801,333,000 | +146128.6% | 85,339 | +38.0% | 0.14% | +31.7% |
| GEO | New | GEO GROUP INC NEW | $793,800,000 | – | 70,000 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $798,575,000 | +142757.8% | 6,405 | +11.3% | 0.14% | +28.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $790,526,000 | +106872.4% | 10,161 | -1.1% | 0.14% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $789,804,000 | +80492.2% | 10,970 | -0.1% | 0.14% | -27.4% |
| K | Sell | KELLOGG CO | $784,446,000 | +95798.0% | 12,145 | -1.9% | 0.13% | -13.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $781,704,000 | +113026.5% | 86,856 | +4.8% | 0.13% | +1.5% |
| AR | Sell | ANTERO RESOURCES CORP | $764,866,000 | +104389.9% | 278,133 | -3.5% | 0.13% | -5.8% |
| DISCA | Buy | DISCOVERY INC | $750,608,000 | +133222.9% | 34,479 | +29.3% | 0.13% | +19.6% |
| AMAT | Sell | APPLIED MATLS INC | $750,854,000 | +97794.9% | 12,630 | -0.5% | 0.13% | -11.7% |
| DE | DEERE & CO | $743,569,000 | +140994.7% | 3,355 | 0.0% | 0.13% | +27.0% | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $741,607,000 | +108322.1% | 44,783 | +7.2% | 0.13% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $739,608,000 | +107089.6% | 3,828 | -3.1% | 0.13% | -3.8% |
| NEM | Sell | NEWMONT CORP | $735,830,000 | +98404.7% | 11,597 | -4.1% | 0.13% | -10.6% |
| CSIQ | New | CANADIAN SOLAR INC | $729,027,000 | – | 20,770 | +100.0% | 0.12% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $717,432,000 | +128934.5% | 28,640 | +29.6% | 0.12% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $714,698,000 | +108351.9% | 12,014 | +0.5% | 0.12% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $716,920,000 | +112623.3% | 2,120 | -1.4% | 0.12% | +1.7% |
| LEN | LENNAR CORPcl a | $708,737,000 | +132374.2% | 8,677 | 0.0% | 0.12% | +19.8% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $710,057,000 | – | 10,978 | +100.0% | 0.12% | – |
| NVDA | NVIDIA CORPORATION | $701,962,000 | +142285.8% | 1,297 | 0.0% | 0.12% | +29.0% | |
| SJW | Buy | SJW GROUP | $697,699,000 | +102805.5% | 11,464 | +5.0% | 0.12% | -7.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $691,381,000 | +80480.5% | 15,232 | -1.0% | 0.12% | -27.2% |
| TREX | Buy | TREX CO INC | $676,190,000 | +103610.1% | 9,444 | +88.4% | 0.12% | -6.5% |
| BA | BOEING CO | $670,790,000 | +90059.9% | 4,059 | 0.0% | 0.12% | -18.4% | |
| LRCX | LAM RESEARCH CORP | $648,903,000 | +102412.3% | 1,956 | 0.0% | 0.11% | -7.5% | |
| CSX | CSX CORP | $634,797,000 | +111267.9% | 8,173 | 0.0% | 0.11% | 0.0% | |
| KO | Sell | COCA COLA CO | $614,163,000 | +95119.1% | 12,440 | -13.9% | 0.10% | -13.9% |
| TWI | Sell | TITAN INTL INC ILL | $615,310,000 | +90787.7% | 212,910 | -54.1% | 0.10% | -18.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $614,226,000 | +108998.8% | 33,400 | +3.1% | 0.10% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP | $609,525,000 | +106274.3% | 25,302 | +4.9% | 0.10% | -3.7% |
| KR | New | KROGER CO | $596,884,000 | – | 17,602 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $590,625,000 | +104993.4% | 15,750 | -4.3% | 0.10% | -4.7% |
| IGSB | Sell | ISHARES TR | $576,665,000 | +98307.0% | 10,502 | -1.9% | 0.10% | -11.7% |
| KKR | KKR & CO INC | $576,054,000 | +111107.3% | 16,775 | 0.0% | 0.10% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $565,618,000 | +123128.3% | 8,356 | 0.0% | 0.10% | +11.5% | |
| SJM | Buy | SMUCKER J M CO | $562,120,000 | +109689.1% | 4,866 | +0.5% | 0.10% | -1.0% |
| Sell | GARRISON CAP INC | $559,546,000 | +112258.6% | 146,478 | -0.6% | 0.10% | +2.1% | |
| MTDR | Sell | MATADOR RES CO | $563,910,000 | +85211.6% | 68,270 | -12.2% | 0.10% | -23.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $554,631,000 | +109079.3% | 7,189 | +3.7% | 0.10% | -1.0% |
| TFLO | ISHARES TRtrs flt rt bd | $549,424,000 | +99977.2% | 10,925 | 0.0% | 0.09% | -9.6% | |
| GM | Buy | GENERAL MTRS CO | $530,697,000 | +124476.8% | 17,935 | +6.4% | 0.09% | +12.3% |
| LH | LABORATORY CORP AMER HLDGS | $535,252,000 | +113300.8% | 2,843 | 0.0% | 0.09% | +2.2% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $534,068,000 | +104414.3% | 99,454 | -0.8% | 0.09% | -6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $527,946,000 | +125601.4% | 5,922 | +32.0% | 0.09% | +12.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $488,226,000 | +111367.1% | 22,324 | +4.7% | 0.08% | 0.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $487,577,000 | – | 216,701 | +100.0% | 0.08% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $485,667,000 | +105250.8% | 11,569 | +13.3% | 0.08% | -4.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $464,954,000 | – | 22,642 | +100.0% | 0.08% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $460,724,000 | +91860.9% | 32,241 | -8.6% | 0.08% | -16.8% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $453,803,000 | +121563.0% | 8,495 | +0.2% | 0.08% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $445,712,000 | +115071.1% | 7,758 | +2.4% | 0.08% | +4.1% |
| ABC | AMERISOURCEBERGEN CORP | $445,735,000 | +96171.1% | 4,599 | 0.0% | 0.08% | -13.6% | |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $443,058,000 | +100139.4% | 52,495 | -1.9% | 0.08% | -9.5% |
| CC | Sell | CHEMOURS CO | $438,065,000 | +102974.1% | 20,950 | -24.4% | 0.08% | -6.2% |
| VRSK | VERISK ANALYTICS INC | $436,590,000 | +108775.3% | 2,356 | 0.0% | 0.08% | -1.3% | |
| PKI | PERKINELMER INC | $439,285,000 | +127971.4% | 3,500 | 0.0% | 0.08% | +15.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $440,543,000 | +98455.5% | 1,745 | 0.0% | 0.08% | -11.8% | |
| AVGO | Buy | BROADCOM INC | $441,920,000 | +119661.5% | 1,213 | +3.9% | 0.08% | +7.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $434,574,000 | – | 35,360 | +100.0% | 0.07% | – |
| HCFT | HUNT COS FIN TR INC | $424,646,000 | +102969.4% | 155,548 | 0.0% | 0.07% | -6.4% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $426,469,000 | +84685.1% | 12,830 | -8.0% | 0.07% | -23.2% |
| NSC | NORFOLK SOUTHN CORP | $430,334,000 | +121807.6% | 2,011 | 0.0% | 0.07% | +9.0% | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $414,232,000 | +76467.8% | 40,932 | -1.0% | 0.07% | -30.4% |
| PIRS | PIERIS PHARMACEUTICALS INC | $417,656,000 | +66725.0% | 201,766 | 0.0% | 0.07% | -39.8% | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $411,837,000 | +99618.4% | 29,354 | -0.7% | 0.07% | -10.3% |
| EMR | EMERSON ELEC CO | $385,814,000 | +105602.5% | 5,884 | 0.0% | 0.07% | -4.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $385,046,000 | +112816.7% | 10,555 | -3.8% | 0.07% | +1.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $379,852,000 | +106600.0% | 9,700 | 0.0% | 0.06% | -3.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $382,784,000 | +162786.8% | 55,476 | 0.0% | 0.06% | +47.7% | |
| TT | TRANE TECHNOLOGIES PLC | $375,875,000 | +136086.6% | 3,100 | 0.0% | 0.06% | +23.1% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $373,888,000 | +72925.0% | 73,600 | 0.0% | 0.06% | -34.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,683,000 | +120668.7% | 2,948 | +19.9% | 0.06% | +8.9% |
| ORCL | ORACLE CORP | $354,797,000 | +108069.8% | 5,943 | 0.0% | 0.06% | -1.6% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $351,670,000 | +105506.6% | 10,935 | +10.4% | 0.06% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $348,964,000 | +79390.7% | 3,175 | -24.0% | 0.06% | -27.7% |
| KMB | KIMBERLY CLARK CORP | $351,579,000 | +104226.1% | 2,381 | 0.0% | 0.06% | -6.2% | |
| SREV | Sell | SERVICESOURCE INTL INC | $343,980,000 | +90900.0% | 234,000 | -2.1% | 0.06% | -18.1% |
| EQT | Sell | EQT CORP | $340,460,000 | +101529.9% | 26,331 | -6.6% | 0.06% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $342,000,000 | +99900.0% | 1 | 0.0% | 0.06% | -10.8% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $328,007,000 | +96943.5% | 35,887 | -3.1% | 0.06% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $320,242,000 | +91659.9% | 2,960 | -3.3% | 0.06% | -16.7% |
| CVS | CVS HEALTH CORP | $320,966,000 | +89806.4% | 5,496 | 0.0% | 0.06% | -19.1% | |
| TSLA | Sell | TESLA INC | $322,616,000 | +26214.5% | 752 | -33.7% | 0.06% | -76.3% |
| CSCO | CISCO SYS INC | $322,013,000 | +84417.8% | 8,175 | 0.0% | 0.06% | -23.6% | |
| STNG | Sell | SCORPIO TANKERS INC | $322,137,000 | +19482.8% | 29,100 | -77.3% | 0.06% | -82.3% |
| EMD | WESTERN ASSET EMERGING MKTS | $319,297,000 | +99993.1% | 25,917 | 0.0% | 0.06% | -8.3% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $316,282,000 | +101272.4% | 3,465 | 0.0% | 0.05% | -8.5% | |
| MBB | Sell | ISHARES TRmbs etf | $315,854,000 | +85963.8% | 2,861 | -13.6% | 0.05% | -21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $317,328,000 | +100639.0% | 6,010 | -9.1% | 0.05% | -10.0% |
| CASH | Buy | META FINL GROUP INC | $307,808,000 | +144410.8% | 16,015 | +36.5% | 0.05% | +32.5% |
| GPK | GRAPHIC PACKAGING HLDG CO | $311,741,000 | +100461.6% | 22,125 | 0.0% | 0.05% | -10.2% | |
| MMM | Buy | 3M CO | $310,909,000 | +110938.9% | 1,941 | +8.3% | 0.05% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $309,800,000 | +89437.6% | 19,620 | +3.2% | 0.05% | -19.7% |
| EAF | Buy | GRAFTECH INTL LTD | $304,722,000 | +110306.5% | 44,550 | +28.9% | 0.05% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $306,433,000 | +104842.8% | 9,050 | -10.0% | 0.05% | -5.5% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $298,666,000 | +77274.6% | 185,507 | 0.0% | 0.05% | -30.1% | |
| AXP | AMERICAN EXPRESS CO | $292,329,000 | +105054.3% | 2,916 | 0.0% | 0.05% | -5.7% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $291,325,000 | +100704.5% | 6,615 | -7.0% | 0.05% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $288,550,000 | +96405.0% | 2,489 | -3.9% | 0.05% | -14.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,464,000 | – | 8,031 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $273,917,000 | – | 21,450 | +100.0% | 0.05% | – |
| BANX | STONECASTLE FINL CORP | $274,923,000 | +122088.0% | 14,164 | 0.0% | 0.05% | +9.3% | |
| TM | TOYOTA MOTOR CORP | $264,880,000 | +105429.9% | 2,000 | 0.0% | 0.04% | -6.2% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $265,405,000 | +105219.4% | 14,503 | +12.4% | 0.04% | -6.2% |
| ALL | ALLSTATE CORP | $249,094,000 | +96823.7% | 2,646 | 0.0% | 0.04% | -12.2% | |
| SLG | SL GREEN RLTY CORP | $253,458,000 | +94122.3% | 5,466 | 0.0% | 0.04% | -15.7% | |
| GWRS | GLOBAL WTR RES INC | $252,166,000 | +101991.5% | 23,392 | 0.0% | 0.04% | -8.5% | |
| HSY | HERSHEY CO | $245,398,000 | +110439.6% | 1,712 | 0.0% | 0.04% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,044,000 | +111283.6% | 555 | -8.7% | 0.04% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $242,863,000 | +101516.3% | 3,933 | -0.3% | 0.04% | -8.9% |
| MS | MORGAN STANLEY | $236,915,000 | +99864.1% | 4,900 | 0.0% | 0.04% | -11.1% | |
| CTXS | CITRIX SYS INC | $233,556,000 | +92950.2% | 1,696 | 0.0% | 0.04% | -16.7% | |
| CINR | New | CINER RES LP | $226,394,000 | – | 18,097 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $231,095,000 | +74446.8% | 7,037 | -4.7% | 0.04% | -33.9% |
| VIRT | New | VIRTU FINL INCcl a | $228,788,000 | – | 9,943 | +100.0% | 0.04% | – |
| FRO | FRONTLINE LTD | $230,783,000 | +92957.7% | 35,505 | 0.0% | 0.04% | -17.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $221,174,000 | +108318.6% | 5,409 | 0.0% | 0.04% | -2.6% | |
| CAR | New | AVIS BUDGET GROUP | $220,562,000 | – | 8,380 | +100.0% | 0.04% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $224,025,000 | +117807.9% | 36,250 | 0.0% | 0.04% | +5.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $215,110,000 | +103817.9% | 4,390 | -0.5% | 0.04% | -5.1% |
| PM | PHILIP MORRIS INTL INC | $214,996,000 | +106863.2% | 2,867 | 0.0% | 0.04% | -2.6% | |
| FSLR | New | FIRST SOLAR INC | $216,474,000 | – | 3,270 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $210,112,000 | +97174.1% | 2,662 | 0.0% | 0.04% | -12.2% | |
| NET | New | CLOUDFLARE INC | $211,664,000 | – | 5,155 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $211,548,000 | – | 3,400 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $207,110,000 | +96230.2% | 3,318 | -12.2% | 0.04% | -14.6% |
| LMT | New | LOCKHEED MARTIN CORP | $203,138,000 | – | 530 | +100.0% | 0.04% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $205,074,000 | – | 17,740 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $206,460,000 | +99159.6% | 1,240 | 0.0% | 0.04% | -10.3% | |
| RAVN | RAVEN INDS INC | $204,440,000 | +100115.7% | 9,500 | 0.0% | 0.04% | -10.3% | |
| PRVB | PROVENTION BIO INC | $205,280,000 | +90731.9% | 16,000 | 0.0% | 0.04% | -18.6% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,022,000 | – | 6,615 | +100.0% | 0.03% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $201,622,000 | +98252.2% | 36,263 | 0.0% | 0.03% | -12.8% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $191,630,000 | +91152.4% | 8,601 | 0.0% | 0.03% | -17.5% | |
| FITB | New | FIFTH THIRD BANCORP | $193,202,000 | – | 9,062 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $191,632,000 | – | 4,122 | +100.0% | 0.03% | – |
| PTEN | PATTERSON UTI ENERGY INC | $185,065,000 | +82151.1% | 64,935 | 0.0% | 0.03% | -25.6% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $183,610,000 | – | 7,000 | +100.0% | 0.03% | – |
| III | INFORMATION SVCS GROUP INC | $180,848,000 | +102074.0% | 85,710 | 0.0% | 0.03% | -8.8% | |
| MCD | New | MCDONALDS CORP | $173,397,000 | – | 790 | +100.0% | 0.03% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $177,588,000 | +33790.8% | 29,305 | -56.3% | 0.03% | -69.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $175,728,000 | – | 557 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $177,638,000 | – | 640 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $168,435,000 | – | 4,925 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $169,841,000 | – | 6,042 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $171,110,000 | – | 1,223 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $170,912,000 | – | 1,400 | +100.0% | 0.03% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $164,402,000 | +82101.0% | 14,536 | 0.0% | 0.03% | -26.3% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $162,334,000 | – | 1,560 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $157,559,000 | – | 483 | +100.0% | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $157,980,000 | – | 3,000 | +100.0% | 0.03% | – |
| PRAA | New | PRA GROUP INC | $160,120,000 | – | 4,008 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $158,160,000 | – | 227 | +100.0% | 0.03% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $157,728,000 | +92138.6% | 18,644 | -9.5% | 0.03% | -15.6% |
| ALLE | New | ALLEGION PLC | $159,839,000 | – | 1,616 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $149,587,000 | – | 1,741 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $153,571,000 | – | 1,766 | +100.0% | 0.03% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $145,568,000 | +86034.9% | 40,890 | 0.0% | 0.02% | -21.9% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $146,147,000 | +105803.6% | 20,730 | -4.2% | 0.02% | -3.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $148,984,000 | – | 635 | +100.0% | 0.02% | – |
| BGSF | Buy | BG STAFFING INC | $145,591,000 | +76932.3% | 17,189 | +3.0% | 0.02% | -30.6% |
| PYPL | New | PAYPAL HLDGS INC | $137,921,000 | – | 700 | +100.0% | 0.02% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $141,720,000 | +118000.0% | 11,761 | -0.8% | 0.02% | +4.3% |
| ANTM | New | ANTHEM INC | $143,159,000 | – | 533 | +100.0% | 0.02% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $138,193,000 | +98609.3% | 15,389 | -1.1% | 0.02% | -11.1% |
| BAX | New | BAXTER INTL INC | $140,815,000 | – | 1,751 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $143,340,000 | – | 1,000 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $138,788,000 | – | 5,338 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $132,349,000 | – | 8,075 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $137,519,000 | – | 2,034 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $137,457,000 | – | 4,495 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $127,472,000 | – | 5,850 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $126,271,000 | – | 3,435 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $129,396,000 | – | 2,082 | +100.0% | 0.02% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $129,794,000 | – | 2,964 | +100.0% | 0.02% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $129,521,000 | – | 4,670 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $131,246,000 | +17708.1% | 2,077 | -78.3% | 0.02% | -84.3% |
| PLD | New | PROLOGIS INC. | $130,001,000 | – | 1,292 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $124,784,000 | – | 6,830 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $117,565,000 | – | 667 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $115,299,000 | +121267.4% | 18,507 | +32.8% | 0.02% | +11.1% |
| CNOB | New | CONNECTONE BANCORP INC | $119,595,000 | – | 8,500 | +100.0% | 0.02% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $110,141,000 | +74825.9% | 11,343 | -23.6% | 0.02% | -32.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,476,000 | – | 386 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $113,008,000 | – | 1,871 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $112,498,000 | – | 1,224 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,896,000 | – | 1,400 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $103,632,000 | – | 2,911 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $107,381,000 | – | 8,350 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $103,069,000 | – | 2,875 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $106,066,000 | – | 678 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $103,955,000 | – | 3,645 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $106,954,000 | – | 1,069 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $102,576,000 | – | 800 | +100.0% | 0.02% | – |
| HIL | Buy | HILL INTL INC | $100,834,000 | +132576.3% | 76,389 | +52.4% | 0.02% | +21.4% |
| OEG | ORBITAL ENERGY GROUP INC | $96,770,000 | +99662.9% | 156,080 | 0.0% | 0.02% | -5.6% | |
| IBDL | New | ISHARES TRibonds dec20 etf | $100,920,000 | – | 4,000 | +100.0% | 0.02% | – |
| MBI | MBIA INC | $99,990,000 | +83225.0% | 16,500 | 0.0% | 0.02% | -26.1% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $99,921,000 | – | 980 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $102,075,000 | – | 1,500 | +100.0% | 0.02% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $100,763,000 | +110628.6% | 29,900 | 0.0% | 0.02% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $100,250,000 | – | 1,132 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $92,948,000 | – | 3,375 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $94,347,000 | – | 825 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $92,768,000 | – | 3,177 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $93,144,000 | – | 2,400 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC | $92,295,000 | – | 1,500 | +100.0% | 0.02% | – |
| BKT | BLACKROCK INCOME TR INC | $96,228,000 | +99104.1% | 15,775 | 0.0% | 0.02% | -11.1% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $91,516,000 | – | 6,850 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $88,613,000 | – | 575 | +100.0% | 0.02% | – |
| DELL | DELL TECHNOLOGIES INCcall | $89,025,000 | +189314.9% | 5,500 | 0.0% | 0.02% | +66.7% | |
| CMI | New | CUMMINS INC | $86,576,000 | – | 410 | +100.0% | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $88,443,000 | – | 6,620 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $86,007,000 | – | 929 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $85,961,000 | – | 1,215 | +100.0% | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $86,701,000 | – | 21,044 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $82,745,000 | – | 1,104 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $83,755,000 | – | 2,439 | +100.0% | 0.01% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $82,801,000 | – | 875 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $83,910,000 | – | 3,000 | +100.0% | 0.01% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $80,375,000 | – | 5,209 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $80,069,000 | – | 1,741 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $80,344,000 | – | 2,200 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $82,455,000 | – | 5,560 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $77,919,000 | – | 2,663 | +100.0% | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $74,181,000 | – | 2,275 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $77,784,000 | – | 2,400 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $77,255,000 | – | 1,494 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $76,841,000 | – | 2,552 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $74,745,000 | – | 4,773 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $77,474,000 | – | 6,850 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $77,280,000 | – | 2,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $75,374,000 | – | 245 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $71,635,000 | – | 3,280 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $71,280,000 | – | 1,375 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $69,600,000 | – | 2,400 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $69,114,000 | – | 757 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $72,025,000 | – | 16,750 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $61,664,000 | – | 522 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $64,842,000 | – | 10,100 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $64,340,000 | – | 1,770 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $62,207,000 | – | 1,121 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $65,114,000 | – | 324 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $63,756,000 | – | 130 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $64,321,000 | – | 572 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $63,373,000 | – | 765 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $58,987,000 | – | 354 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $61,057,000 | – | 730 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $55,647,000 | – | 540 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $60,490,000 | – | 724 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $56,960,000 | – | 1,555 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $60,815,000 | – | 500 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $55,987,000 | – | 4,138 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $60,270,000 | – | 3,075 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $58,370,000 | – | 500 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $56,199,000 | – | 18,733 | +100.0% | 0.01% | – |
| CC | CHEMOURS COcall | $57,330,000 | +229220.0% | 18,200 | 0.0% | 0.01% | +100.0% | |
| TGT | New | TARGET CORP | $58,245,000 | – | 370 | +100.0% | 0.01% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $59,296,000 | +94020.6% | 13,325 | 0.0% | 0.01% | -16.7% | |
| SAM | New | BOSTON BEER INCcl a | $58,302,000 | – | 66 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $59,616,000 | – | 2,300 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $52,915,000 | – | 1,900 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $53,735,000 | – | 2,750 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $50,003,000 | – | 100 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $54,150,000 | – | 398 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $54,910,000 | – | 1,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $50,055,000 | – | 141 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $53,763,000 | – | 1,745 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $52,153,000 | – | 575 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $54,307,000 | – | 1,154 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $50,625,000 | +88715.8% | 5,500 | +120.0% | 0.01% | -18.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $54,285,000 | – | 5,500 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $55,224,000 | +11381.1% | 7,200 | -86.6% | 0.01% | -90.1% |
| LLY | New | LILLY ELI & CO | $55,063,000 | – | 372 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $50,680,000 | – | 2,028 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $55,409,000 | – | 1,923 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $55,104,000 | – | 185 | +100.0% | 0.01% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $53,600,000 | – | 20,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $45,235,000 | – | 8,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $44,685,000 | – | 330 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $47,720,000 | – | 4,000 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $43,935,000 | – | 4,350 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $44,520,000 | – | 6,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $47,781,000 | – | 1,375 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $46,804,000 | – | 574 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $47,103,000 | – | 1,050 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,622,000 | – | 422 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $44,656,000 | – | 1,600 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $47,610,000 | – | 755 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $44,346,000 | – | 380 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $40,540,000 | – | 1,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $39,610,000 | – | 350 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $39,459,000 | – | 525 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $40,678,000 | – | 9,970 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $43,655,000 | – | 5,450 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $39,601,000 | – | 17,007 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $41,730,000 | – | 3,000 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $43,313,000 | – | 6,109 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $41,904,000 | – | 2,418 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $38,445,000 | – | 1,794 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $41,566,000 | – | 700 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $41,640,000 | – | 6,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $40,638,000 | – | 250 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $42,342,000 | – | 4,230 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $40,083,000 | – | 757 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $39,175,000 | – | 2,350 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $34,500,000 | – | 3,750 | +100.0% | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD | $32,760,000 | – | 2,600 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $36,450,000 | – | 600 | +100.0% | 0.01% | – |
| RE | EVEREST RE GROUP LTDcall | $35,000,000 | +74368.1% | 1,000 | 0.0% | 0.01% | -33.3% | |
| CSL | New | CARLISLE COS INC | $36,711,000 | – | 300 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $36,470,000 | – | 700 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $36,050,000 | – | 1,400 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $33,440,000 | – | 2,000 | +100.0% | 0.01% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $37,346,000 | +128679.3% | 31,920 | -0.6% | 0.01% | +20.0% |
| EWA | New | ISHARES INCmsci aust etf | $35,496,000 | – | 1,800 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $36,967,000 | – | 110 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $34,625,000 | – | 12,500 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $37,740,000 | – | 1,000 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $37,146,000 | – | 260 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $37,596,000 | – | 600 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $32,474,000 | – | 30 | +100.0% | 0.01% | – |
| TAYD | New | TAYLOR DEVICES INC | $38,000,000 | – | 4,000 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $30,096,000 | – | 200 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $26,464,000 | – | 800 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $29,634,000 | – | 300 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $26,450,000 | – | 877 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $30,536,000 | – | 550 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,633,000 | – | 251 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,031,000 | – | 90 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $29,420,000 | – | 1,000 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $27,700,000 | – | 4,288 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,516,000 | – | 360 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $27,772,000 | – | 400 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $28,533,000 | – | 55 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $27,545,000 | – | 500 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $28,710,000 | – | 3,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $31,794,000 | – | 1,618 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $26,962,000 | – | 3,479 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $27,778,000 | – | 825 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $27,138,000 | – | 150 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $32,197,000 | – | 2,898 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $29,442,000 | – | 350 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $28,310,000 | – | 7,450 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $28,182,000 | – | 600 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $31,122,000 | – | 1,300 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $31,729,000 | – | 354 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $27,400,000 | – | 500 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $28,770,000 | – | 1,050 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $26,820,000 | – | 2,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $29,790,000 | – | 4,500 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $31,332,000 | – | 1,200 | +100.0% | 0.01% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $28,347,000 | +8311.6% | 3,300 | -89.5% | 0.01% | -92.2% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $27,396,000 | – | 400 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $23,716,000 | – | 390 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $23,121,000 | – | 700 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $24,859,000 | – | 110 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $25,923,000 | – | 46 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,334,000 | – | 186 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $23,268,000 | – | 100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $23,018,000 | – | 1,700 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $26,196,000 | – | 2,250 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $24,156,000 | – | 600 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $20,820,000 | – | 2,000 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,962,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $22,313,000 | – | 1,250 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $22,401,000 | – | 150 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $23,212,000 | – | 650 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $21,017,000 | – | 100 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $25,154,000 | – | 1,338 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $20,805,000 | – | 750 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $23,210,000 | – | 2,750 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $25,584,000 | – | 300 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $20,685,000 | – | 500 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $22,020,000 | – | 3,000 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $22,605,000 | – | 375 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $26,140,000 | – | 1,005 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $21,410,000 | – | 337 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $25,088,000 | – | 310 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $25,696,000 | – | 1,100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $21,720,000 | – | 800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $24,810,000 | – | 3,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,016,000 | – | 550 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,337,000 | – | 620 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $24,104,000 | – | 192 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $17,310,000 | – | 304 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $17,528,000 | – | 2,800 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $20,090,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $19,800,000 | – | 175 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $15,878,000 | – | 225 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $19,670,000 | – | 4,650 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $16,930,000 | – | 350 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,020,000 | – | 65 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $19,184,000 | – | 90 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $15,187,000 | – | 350 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $18,684,000 | – | 2,556 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $18,195,000 | – | 222 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $15,375,000 | – | 275 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $15,057,000 | – | 700 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $15,660,000 | – | 3,000 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $19,775,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $17,368,000 | – | 292 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,841,000 | – | 92 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,899,000 | – | 219 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $20,000,000 | – | 2,000 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,701,000 | – | 285 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,824,000 | – | 125 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,565,000 | – | 50 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,382,000 | – | 200 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $16,214,000 | – | 110 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $15,300,000 | – | 2,500 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,836,000 | – | 600 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $14,725,000 | – | 128 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $20,080,000 | – | 2,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $15,345,000 | – | 500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,563,000 | – | 370 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $15,049,000 | – | 95 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $15,512,000 | – | 450 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $19,360,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $15,732,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $19,500,000 | – | 5,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $19,456,000 | – | 950 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $19,270,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $16,932,000 | – | 200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $19,176,000 | – | 1,200 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,913,000 | – | 50 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,281,000 | – | 127 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $9,443,000 | – | 3,325 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,554,000 | – | 90 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,947,000 | – | 627 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $9,964,000 | – | 60 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $10,374,000 | – | 1,200 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $12,723,000 | – | 271 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $11,568,000 | – | 250 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $9,096,000 | – | 82 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $11,908,000 | – | 550 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $12,435,000 | – | 346 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,853,000 | – | 100 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $13,540,000 | – | 963 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $12,060,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $12,178,000 | – | 130 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $9,339,000 | – | 775 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,230,000 | – | 586 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $12,236,000 | – | 235 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $8,912,000 | – | 333 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $10,435,000 | – | 200 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,898,000 | – | 470 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,636,000 | – | 52 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,170,000 | – | 550 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,229,000 | – | 110 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $10,623,000 | – | 305 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $10,391,000 | – | 290 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $12,173,000 | – | 240 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,879,000 | – | 145 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $12,148,000 | – | 200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $10,800,000 | – | 600 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $14,276,000 | – | 1,260 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,600,000 | – | 1,000 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $13,636,000 | – | 200 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,181,000 | – | 100 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,268,000 | – | 400 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $14,300,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $10,010,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $10,406,000 | – | 200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $11,114,000 | – | 299 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,127,000 | – | 950 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $12,889,000 | – | 959 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $11,918,000 | – | 438 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $13,561,000 | – | 170 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $13,722,000 | – | 130 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,669,000 | – | 879 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $12,257,000 | – | 110 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $12,644,000 | – | 400 | +100.0% | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $9,982,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,487,000 | – | 674 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $14,116,000 | – | 180 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $14,279,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $9,700,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,459,000 | – | 80 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $9,133,000 | – | 130 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,421,000 | – | 81 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,108,000 | – | 250 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $14,000,000 | – | 4,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $10,775,000 | – | 75 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,006,000 | – | 225 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $10,634,000 | – | 200 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10,697,000 | – | 155 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $11,211,000 | – | 440 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $7,555,000 | – | 110 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,629,000 | – | 100 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,049,000 | – | 48 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,938,000 | – | 41 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,027,000 | – | 100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,967,000 | – | 50 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $6,060,000 | – | 600 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,745,000 | – | 120 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $4,863,000 | – | 250 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,473,000 | – | 35 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $4,490,000 | – | 830 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $5,964,000 | – | 100 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $6,839,000 | – | 377 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $7,616,000 | – | 850 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $6,881,000 | – | 100 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $7,570,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,818,000 | – | 200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,768,000 | – | 400 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $5,636,000 | – | 100 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,829,000 | – | 5 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,326,000 | – | 7 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $7,826,000 | – | 350 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $8,355,000 | – | 92 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $7,623,000 | – | 548 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $8,340,000 | – | 2,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $6,081,000 | – | 175 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $4,836,000 | +245.2% | 950 | -99.7% | 0.00% | -99.6% |
| UGI | New | UGI CORP NEW | $3,298,000 | – | 100 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $8,234,000 | – | 200 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,037,000 | – | 76 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,856,000 | – | 200 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $5,800,000 | – | 200 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $6,000,000 | – | 800 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $7,200,000 | – | 259 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $8,055,000 | – | 450 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $8,764,000 | – | 170 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $8,710,000 | – | 50 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,192,000 | – | 115 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,131,000 | – | 101 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,076,000 | – | 115 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,189,000 | – | 72 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,194,000 | – | 28 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,409,000 | – | 100 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,604,000 | – | 180 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $5,330,000 | – | 250 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,833,000 | – | 100 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $4,878,000 | – | 201 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $8,207,000 | – | 166 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,908,000 | – | 200 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,010,000 | – | 200 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,626,000 | – | 75 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $5,115,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $7,101,000 | – | 675 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,768,000 | – | 52 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $6,160,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,958,000 | – | 60 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $5,891,000 | – | 90 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,561,000 | – | 6 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $7,450,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $8,351,000 | – | 700 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,600,000 | – | 225 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $7,489,000 | – | 622 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,218,000 | – | 54 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRwedbush etfmg | $3,173,000 | – | 75 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $6,243,000 | – | 300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $5,057,000 | – | 15 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,957,000 | – | 100 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $4,704,000 | – | 150 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $6,470,000 | – | 240 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $5,470,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,370,000 | – | 7 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $5,419,000 | – | 270 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,063,000 | – | 700 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,590,000 | – | 500 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $6,363,000 | – | 500 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,501,000 | – | 483 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,676,000 | – | 125 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,288,000 | – | 150 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $5,688,000 | – | 400 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $4,038,000 | – | 25 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4,586,000 | – | 75 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $5,459,000 | – | 45 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,883,000 | – | 410 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,536,000 | – | 215 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,667,000 | – | 40 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $3,855,000 | – | 750 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $8,100,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,276,000 | +130.4% | 119 | -99.7% | 0.00% | -99.6% |
| Y | New | ALLEGHANY CORP DEL | $4,684,000 | – | 9 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,527,000 | – | 50 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $4,197,000 | – | 275 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $3,452,000 | – | 268 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $4,498,000 | – | 200 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,246,000 | – | 200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,625,000 | – | 211 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,592,000 | – | 235 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,709,000 | – | 224 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,166,000 | – | 400 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $5,601,000 | – | 60 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $7,844,000 | – | 125 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $8,768,000 | – | 500 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $8,097,000 | – | 300 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000,000 | – | 250 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,080,000 | – | 300 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $627,000 | – | 6 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $659,000 | – | 125 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $204,000 | – | 145 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $857,000 | – | 15 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,840,000 | – | 200 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,436,000 | – | 400 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,593,000 | – | 300 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,264,000 | – | 29 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,230,000 | – | 80 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $2,345,000 | – | 100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $446,000 | – | 150 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,000 | – | 35 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $380,000 | – | 3 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $426,000 | – | 66 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,144,000 | – | 7 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $282,000 | – | 7 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,635,000 | – | 350 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,346,000 | – | 10 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,420,000 | – | 11 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,121,000 | – | 11 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,888,000 | – | 75 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $2,129,000 | – | 20 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,740,000 | – | 150 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,422,000 | – | 32 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,263,000 | – | 16 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,067,000 | – | 20 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,568,000 | – | 157 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,558,000 | – | 16 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,711,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,113,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,475,000 | – | 40 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,564,000 | – | 100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,320,000 | – | 225 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $681,000 | – | 114 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $369,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,598,000 | – | 100 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,350,000 | – | 75 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,816,000 | – | 400 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $783,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $246,000 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,613,000 | – | 94 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,362,000 | – | 86 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,548,000 | – | 200 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,269,000 | – | 318 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,440,000 | – | 100 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $490,000 | – | 100 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,857,000 | – | 25 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,106,000 | – | 250 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,550,000 | – | 15 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,282,000 | – | 200 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,653,000 | – | 60 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $630,000 | – | 60 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,878,000 | – | 137 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $835,000 | – | 40 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,909,000 | – | 170 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,486,000 | – | 151 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $2,430,000 | – | 250 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $1,066,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $900,000 | – | 70 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,505,000 | – | 500 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $436,000 | – | 18 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,447,000 | – | 8 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $2,736,000 | – | 502 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,430,000 | – | 250 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,686,000 | – | 200 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,510,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,892,000 | – | 20 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,868,000 | – | 45 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,929,000 | – | 101 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $594,000 | – | 20 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,914,000 | – | 32 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $415,000 | – | 5 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,058,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,367,000 | – | 20 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $681,000 | – | 14 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $948,000 | – | 9 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,173,000 | – | 12 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -45,510 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -15,201 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -241,800 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -94,000 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -38,712 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,175 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -951 | -100.0% | -0.07% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -225,770 | -100.0% | -0.07% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -35,000 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,106 | -100.0% | -0.12% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -48,000 | -100.0% | -0.19% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -116,000 | -100.0% | -0.21% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -39,172 | -100.0% | -0.26% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -314,845 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.