Investor

Cowen Prime Services LLC

Portfolio Total Value

$261,536,000.00

Number of Stocks

166

Period of Reporting

2021-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PDFS $34,352,000.0 13.37%
Added 10.09%
1,889,528 $20.0 $46.49
Added 132.45%
$26.6 $39.7
QUOT $31,626,000.0 12.31%
Added 0.98%
2,925,600 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ASPN $13,739,000.0 5.35%
Added 17.89%
459,200 $30.0 $3.5
Reduced 88.33%
$10.75 $33.15
VG $13,635,000.0 5.31%
Reduced 4.43%
946,200 $10.0 $11.9
Added 19.0%
$0.0 $0.0
$13,141,000.0 5.12%
Reduced 32.4%
385,600 $30.0 $nan
Reduced nan%
$nan $nan
FRG $10,978,000.0 4.27%
Added 16.14%
311,250 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
ITI $10,618,000.0 4.13%
Reduced 3.39%
1,596,750 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SCOR $8,201,000.0 3.19%
Added 43.68%
1,640,200 $0.0 $7.24
Added inf%
$4.89 $20.55
GTYH $7,648,000.0 2.98%
Added 95.06%
1,075,650 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
KRNT $6,464,000.0 2.52%
No Change
51,994 $120.0 $15.95
Reduced 86.71%
$13.59 $34.29
REPH $6,383,000.0 2.48%
Added 487.33%
2,763,400 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NEPH $6,358,000.0 2.47%
Added 0.59%
626,450 $10.0 $2.87
Reduced 71.3%
$1.36 $3.83
DMRC $5,531,000.0 2.15%
Added 27.49%
165,093 $30.0 $7.29
Reduced 75.7%
$21.0 $48.32
DDD $4,958,000.0 1.93%
Added 0.32%
124,050 $40.0 $2.26
Reduced 94.35%
$1.72 $5.75
FLDM $4,443,000.0 1.83%
No Change
983,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
RSSS $4,000,000.0 1.56%
Reduced 15.63%
1,398,500 $0.0 $2.5
Added inf%
$2.38 $4.24
BRK.B $3,673,000.0 1.43%
Added 0.57%
13,215 $280.0 $nan
Reduced nan%
$nan $nan
TACT $3,468,000.0 1.35%
No Change
252,567 $10.0 $3.43
Reduced 65.7%
$3.32 $7.97
HTGM $3,314,000.0 1.29%
Added 8.84%
570,333 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
AZN $3,212,000.0 1.25%
Added 0.19%
53,620 $60.0 $189.75
Added 216.25%
$60.47 $87.68
HLIT $3,150,000.0 1.23%
Added 1.09%
369,694 $10.0 $10.56
Added 5.6%
$9.1 $15.46
KKR $3,069,000.0 1.19%
Reduced 11.83%
51,800 $60.0 $101.83
Added 69.72%
$83.01 $163.68
JNJ $3,008,000.0 1.17%
No Change
18,260 $160.0 $227.5
Added 42.19%
$140.68 $168.85
PFE $2,828,000.0 1.1%
Reduced 0.55%
72,225 $40.0 $27.0
Reduced 32.5%
$24.48 $31.54
MTSI $2,737,000.0 1.07%
No Change
42,708 $60.0 $287.64
Added 379.4%
$79.25 $152.48
APYX $2,567,000.0 1.0%
No Change
248,959 $10.0 $3.72
Reduced 62.8%
$0.97 $2.8
SBUX $2,447,000.0 0.95%
No Change
21,885 $110.0 $98.67
Reduced 10.3%
$71.55 $103.32
MSFT $2,404,000.0 0.94%
No Change
8,875 $270.0 $424.62
Added 57.27%
$385.58 $468.35
PTC $2,232,000.0 0.87%
No Change
15,800 $140.0 $137.17
Reduced 2.02%
$163.3 $203.09
IFF $2,062,000.0 0.8%
No Change
13,805 $150.0 $71.14
Reduced 52.57%
$72.94 $106.77
CCI $1,960,000.0 0.76%
Reduced 7.8%
10,045 $200.0 $86.34
Reduced 56.83%
$84.2 $120.92
EPD $1,788,000.0 0.7%
No Change
74,080 $20.0 $38.0
Added 90.0%
$26.12 $34.63
MMP $1,702,000.0 0.66%
No Change
34,800 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
KOPN $1,692,000.0 0.66%
Reduced 0.48%
206,900 $10.0 $3.7
Reduced 63.0%
$0.56 $2.82
LDOS $1,625,000.0 0.63%
Reduced 2.72%
16,070 $100.0 $146.06
Added 46.06%
$108.95 $202.9
ADI $1,592,000.0 0.62%
No Change
9,250 $170.0 $399.57
Added 135.04%
$182.57 $244.14
DOW $1,532,000.0 0.6%
No Change
24,216 $60.0 $38.66
Reduced 35.57%
$38.33 $60.69
DD $1,382,000.0 0.54%
No Change
17,849 $80.0 $46.33
Reduced 42.09%
$61.14 $90.06
GAN $1,355,000.0 0.53%
Reduced 45.41%
82,400 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CEVA $1,214,000.0 0.47%
No Change
25,656 $50.0 $28.87
Reduced 42.26%
$16.02 $34.71
NEO $1,197,000.0 0.47%
No Change
26,500 $50.0 $8.29
Reduced 83.42%
$12.13 $19.11
OEG $1,118,000.0 0.44%
Added 45.66%
255,863 $0.0 $0.0
Reduced nan%
$0.0 $0.0
RBBN $1,071,000.0 0.42%
No Change
140,719 $10.0 $2.78
Reduced 72.2%
$2.47 $4.39
GSIT $940,000.0 0.37%
Added 8.1%
167,177 $10.0 $7.83
Reduced 21.7%
$1.88 $6.02
EXC $950,000.0 0.37%
No Change
21,450 $40.0 $46.92
Added 17.3%
$33.35 $41.19
NEOG $962,000.0 0.37%
Added 100.0%
20,900 $50.0 $9.54
Reduced 80.92%
$10.72 $18.58
NVEC $877,000.0 0.34%
Added 3.5%
11,837 $70.0 $82.17
Added 17.39%
$70.2 $90.24
TEVA $805,000.0 0.31%
No Change
81,294 $10.0 $30.64
Added 206.4%
$11.48 $22.8
IBM $787,000.0 0.31%
No Change
5,370 $150.0 $231.98
Added 54.65%
$162.62 $239.35
ARAY $772,000.0 0.3%
No Change
170,882 $0.0 $0.46
Added inf%
$1.4 $2.95
GCI $741,000.0 0.29%
No Change
134,900 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NTNX $670,000.0 0.26%
No Change
17,530 $40.0 $40.56
Added 1.4%
$43.35 $75.8
INSE $638,000.0 0.25%
No Change
50,000 $10.0 $7.04
Reduced 29.6%
$7.51 $11.0
TXN $579,000.0 0.23%
No Change
3,012 $190.0 $277.14
Added 45.86%
$155.46 $220.39
DE $529,000.0 0.21%
No Change
1,500 $350.0 $562.64
Added 60.75%
$340.2 $469.39
AAPL $490,000.0 0.19%
No Change
3,580 $140.0 $271.06
Added 93.61%
$164.08 $260.1
BX $447,000.0 0.17%
Reduced 30.3%
4,600 $100.0 $121.65
Added 21.65%
$115.82 $200.96
CTVA $409,000.0 0.16%
No Change
9,216 $40.0 $79.8
Added 99.5%
$44.91 $64.2
GOOG $351,000.0 0.14%
No Change
140 $2,510.0 $342.32
Reduced 86.36%
$131.55 $203.84
TT $341,000.0 0.13%
No Change
1,850 $180.0 $486.42
Added 170.23%
$250.06 $422.0
PYPL $301,000.0 0.12%
No Change
1,034 $290.0 $50.48
Reduced 82.59%
$55.77 $93.66
ALLT $309,000.0 0.12%
No Change
15,600 $20.0 $7.44
Reduced 62.8%
$1.61 $8.15
NRC $321,000.0 0.12%
No Change
7,000 $50.0 $17.23
Reduced 65.54%
$16.5 $42.0
MET $278,000.0 0.11%
No Change
4,650 $60.0 $77.7
Added 29.5%
$64.61 $89.05
KMI $295,000.0 0.11%
No Change
16,180 $20.0 $31.74
Added 58.7%
$16.47 $31.48
LNTH $293,000.0 0.11%
No Change
10,600 $30.0 $84.33
Added 181.1%
$50.42 $126.89
NVO $272,000.0 0.11%
No Change
3,250 $80.0 $41.17
Reduced 48.54%
$78.17 $148.15
RADA $280,000.0 0.11%
No Change
23,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ARCC $294,000.0 0.11%
No Change
15,000 $20.0 $18.67
Reduced 6.65%
$19.32 $23.44
PEAK $266,000.0 0.1%
No Change
8,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
GBDC $254,000.0 0.1%
Added 6.45%
16,500 $20.0 $13.29
Reduced 33.55%
$14.05 $17.72
PAYX $193,000.0 0.08%
No Change
1,800 $110.0 $89.82
Reduced 18.35%
$114.72 $150.71
JPM $217,000.0 0.08%
No Change
1,395 $160.0 $308.28
Added 92.67%
$168.86 $264.25
VNRX $195,000.0 0.08%
Added 61.31%
59,200 $0.0 $0.14
Added inf%
$0.43 $1.23
UNH $200,000.0 0.08%
No Change
500 $400.0 $354.92
Reduced 11.27%
$436.38 $630.73
XOM $213,000.0 0.08%
No Change
3,370 $60.0 $148.91
Added 148.18%
$97.74 $126.34
MPLX $168,000.0 0.07%
No Change
5,674 $30.0 $55.34
Added 84.47%
$37.04 $52.76
CSBR $153,000.0 0.06%
No Change
13,500 $10.0 $5.87
Reduced 41.3%
$3.6 $10.9
SNCR $146,000.0 0.06%
Added 2288.24%
40,600 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NOC $164,000.0 0.06%
No Change
450 $360.0 $575.11
Added 59.75%
$418.6 $555.57
MCD $153,000.0 0.06%
No Change
661 $230.0 $299.36
Added 30.16%
$243.53 $317.9
LEN $149,000.0 0.06%
No Change
1,500 $100.0 $94.05
Reduced 5.95%
$128.41 $193.8
ESBA $155,000.0 0.06%
No Change
12,904 $10.0 $5.2
Reduced 48.0%
$7.85 $11.5
LMT $151,000.0 0.06%
No Change
400 $380.0 $513.45
Added 35.12%
$413.92 $618.95
KMB $120,000.0 0.05%
No Change
900 $130.0 $97.85
Reduced 24.73%
$117.67 $149.31
VZ $127,000.0 0.05%
No Change
2,263 $60.0 $46.38
Reduced 22.7%
$37.59 $45.36
BMY $140,000.0 0.05%
No Change
2,100 $70.0 $58.71
Reduced 16.13%
$39.35 $61.08
DRRX $138,000.0 0.05%
Added 3.67%
84,678 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GOOGL $98,000.0 0.04%
No Change
40 $2,450.0 $344.4
Reduced 85.94%
$130.67 $202.29
ALLE $93,000.0 0.04%
No Change
666 $140.0 $146.1
Added 4.36%
$113.27 $156.1
PM $99,000.0 0.04%
No Change
1,000 $100.0 $164.2
Added 64.2%
$87.82 $134.15
GLP $108,000.0 0.04%
No Change
4,150 $30.0 $46.39
Added 54.63%
$37.0 $58.77
NLY $111,000.0 0.04%
No Change
12,500 $10.0 $22.75
Added 127.5%
$17.67 $21.11
SRE $106,000.0 0.04%
No Change
800 $130.0 $93.2
Reduced 28.31%
$66.4 $95.77
INTC $101,000.0 0.04%
No Change
1,800 $60.0 $82.54
Added 37.57%
$18.51 $50.3
IR $80,000.0 0.03%
No Change
1,632 $50.0 $83.81
Added 67.62%
$78.62 $106.03
BMO $77,000.0 0.03%
No Change
753 $100.0 $152.15
Added 52.15%
$76.98 $104.63
PHAR $71,000.0 0.03%
No Change
6,300 $10.0 $16.68
Added 66.8%
$6.65 $13.2
PG $67,000.0 0.03%
No Change
500 $130.0 $148.18
Added 13.98%
$152.06 $180.43
SPH $77,000.0 0.03%
No Change
5,013 $20.0 $19.3
Reduced 3.5%
$15.2 $21.55
UL $85,000.0 0.03%
No Change
1,445 $60.0 $58.13
Reduced 3.12%
$46.46 $65.87
WES $82,000.0 0.03%
No Change
3,813 $20.0 $41.04
Added 105.2%
$27.84 $43.33
MO $72,000.0 0.03%
No Change
1,500 $50.0 $66.88
Added 33.76%
$39.25 $58.04
LOW $66,000.0 0.03%
No Change
340 $190.0 $244.45
Added 28.66%
$209.55 $287.01
EMR $87,000.0 0.03%
No Change
900 $100.0 $141.35
Added 41.35%
$91.65 $134.85
EBAY $70,000.0 0.03%
No Change
1,000 $70.0 $97.94
Added 39.91%
$40.74 $71.52
DCP $49,000.0 0.02%
No Change
1,600 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
ABT $58,000.0 0.02%
No Change
500 $120.0 $91.13
Reduced 24.06%
$99.71 $121.64
GLW $55,000.0 0.02%
No Change
1,350 $40.0 $175.89
Added 339.72%
$30.31 $52.03
KO $54,000.0 0.02%
No Change
1,000 $50.0 $76.63
Added 53.26%
$57.93 $73.53
UPS $62,000.0 0.02%
No Change
300 $210.0 $107.02
Reduced 49.04%
$121.56 $161.35
PAA $39,000.0 0.02%
No Change
3,400 $10.0 $21.51
Added 115.1%
$15.03 $20.97
NNN $47,000.0 0.02%
No Change
1,000 $50.0 $43.87
Reduced 12.26%
$37.55 $49.57
BABA $45,000.0 0.02%
No Change
200 $220.0 $135.82
Reduced 38.26%
$68.36 $117.82
AMD $47,000.0 0.02%
No Change
500 $90.0 $347.81
Added 286.46%
$114.41 $227.3
D $59,000.0 0.02%
No Change
800 $70.0 $62.58
Reduced 10.6%
$43.53 $61.97
ABBV $34,000.0 0.01%
No Change
304 $110.0 $198.71
Added 80.65%
$153.58 $207.32
AEP $38,000.0 0.01%
No Change
450 $80.0 $134.73
Added 68.41%
$75.22 $105.18
WMB $27,000.0 0.01%
No Change
1,000 $30.0 $72.18
Added 140.6%
$32.65 $61.46
T $14,000.0 0.01%
No Change
473 $30.0 $26.2
Reduced 12.67%
$15.94 $24.03
SWM $16,000.0 0.01%
No Change
400 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
SYY $14,000.0 0.01%
No Change
185 $80.0 $76.56
Reduced 4.3%
$69.03 $82.89
ORCL $31,000.0 0.01%
No Change
394 $80.0 $173.28
Added 116.6%
$106.51 $198.31
MRK $31,000.0 0.01%
No Change
400 $80.0 $111.9
Added 39.88%
$94.48 $134.63
SLB $27,000.0 0.01%
No Change
835 $30.0 $56.15
Added 87.17%
$36.52 $55.69
STX $13,000.0 0.01%
No Change
150 $90.0 $586.25
Added 551.39%
$82.31 $115.32
CL $28,000.0 0.01%
No Change
350 $80.0 $84.65
Added 5.81%
$80.03 $109.3
BAC $31,000.0 0.01%
No Change
760 $40.0 $52.05
Added 30.12%
$32.35 $48.08
AXP $33,000.0 0.01%
No Change
200 $160.0 $314.08
Added 96.3%
$185.73 $319.8
DRI $37,000.0 0.01%
No Change
250 $150.0 $201.06
Added 34.04%
$135.87 $189.18
EHTH $24,000.0 0.01%
No Change
405 $60.0 $1.89
Reduced 96.85%
$3.58 $10.68
KLR $24,000.0 0.01%
No Change
2,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MRAM $24,000.0 0.01%
No Change
3,750 $10.0 $14.07
Added 40.7%
$4.89 $9.39
EOG $22,000.0 0.01%
No Change
300 $70.0 $133.13
Added 90.19%
$108.94 $139.67
TRGP $22,000.0 0.01%
No Change
496 $40.0 $240.69
Added 501.73%
$83.35 $218.51
MS $29,000.0 0.01%
No Change
318 $90.0 $188.07
Added 108.97%
$83.09 $138.38
HIMX $14,000.0 0.01%
No Change
1,000 $10.0 $12.09
Added 20.9%
$4.8 $10.68
EXG $28,000.0 0.01%
No Change
2,700 $10.0 $9.28
Reduced 7.2%
$7.7 $8.8
GOLD $21,000.0 0.01%
No Change
1,000 $20.0 $47.01
Added 135.05%
$0.0 $0.0
PEP $34,000.0 0.01%
No Change
230 $150.0 $155.44
Added 3.63%
$141.51 $183.41
NRZ $17,000.0 0.01%
No Change
1,600 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BKR $7,000.0 0.0%
No Change
300 $20.0 $68.94
Added 244.7%
$28.32 $47.47
CSCO $5,000.0 0.0%
No Change
100 $50.0 $89.01
Added 78.02%
$44.5 $61.33
CSLT $10,000.0 0.0%
No Change
3,700 $0.0 $0.0
Reduced nan%
$0.0 $0.0
C $2,000.0 0.0%
No Change
35 $60.0 $127.98
Added 113.3%
$52.24 $82.03
CGNT $5,000.0 0.0%
No Change
200 $20.0 $9.59
Reduced 52.05%
$6.21 $9.97
APA $10,000.0 0.0%
No Change
450 $20.0 $37.73
Added 88.65%
$20.32 $36.05
ALC $1,000.0 0.0%
No Change
20 $50.0 $75.8
Added 51.6%
$74.3 $101.1
BHC $1,000.0 0.0%
No Change
26 $40.0 $5.63
Reduced 85.92%
$3.96 $11.46
DXC $1,000.0 0.0%
No Change
16 $60.0 $11.88
Reduced 80.2%
$14.79 $24.83
MRCY $7,000.0 0.0%
No Change
100 $70.0 $77.99
Added 11.41%
$25.31 $44.63
LENB $2,000.0 0.0%
No Change
30 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
HPQ $6,000.0 0.0%
No Change
200 $30.0 $19.79
Reduced 34.03%
$27.43 $39.8
IVOO $7,000.0 0.0%
No Change
39 $180.0 $123.21
Reduced 31.55%
$91.75 $115.71
HPE $3,000.0 0.0%
No Change
200 $20.0 $28.16
Added 40.8%
$14.47 $24.24
GLD $3,000.0 0.0%
No Change
20 $150.0 $433.25
Added 188.83%
$183.78 $257.71
HAL $2,000.0 0.0%
No Change
100 $20.0 $40.36
Added 101.8%
$25.51 $41.56
HP $10,000.0 0.0%
No Change
300 $30.0 $38.36
Added 27.87%
$29.46 $44.11
GNLN $9,000.0 0.0%
No Change
2,100 $0.0 $4.01
Added inf%
$1.4 $21.8
OGN $1,000.0 0.0%
No Change
40 $20.0 $11.26
Reduced 43.7%
$13.87 $23.1
OXSQ $7,000.0 0.0%
No Change
1,400 $0.0 $1.89
Added inf%
$2.4 $3.29
NVS $9,000.0 0.0%
No Change
100 $90.0 $145.47
Added 61.63%
$92.35 $120.92
PENN $11,000.0 0.0%
Added 50.0%
150 $70.0 $17.24
Reduced 75.37%
$13.5 $24.57
RDSA $5,000.0 0.0%
No Change
112 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
TYME $1,000.0 0.0%
No Change
300 $0.0 $0.0
Reduced nan%
$0.0 $0.0
WAB $6,000.0 0.0%
No Change
69 $90.0 $267.06
Added 196.73%
$128.96 $207.51