Clear Harbor Asset Management, LLC

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$429 Million is the total value of Clear Harbor Asset Management, LLC's 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.2% .

All

			Value		Shares		↓ Weighting
ROP	Sell	ROPER TECHNOLOGIES INC	$73,801,000	-99.9%	236,687	-3.0%	17.20%	+14.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$23,173,000	-99.9%	193,820	-3.7%	5.40%	+26.1%
AAPL	Sell	APPLE INC	$18,435,000	-99.9%	72,496	-8.9%	4.30%	+6.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,659,000	-99.9%	202,112	-9.4%	2.25%	+0.2%
TRMB	Sell	TRIMBLE INC	$9,079,000	-99.9%	285,230	-8.5%	2.12%	-6.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,107,000	-99.8%	62,888	+94.6%	1.89%	+106.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,080,000	-99.9%	44,194	-0.9%	1.88%	+7.7%
FLEX	Sell	FLEX LTDord	$7,835,000	-99.9%	935,509	-2.2%	1.83%	-12.7%
PH	Sell	PARKER HANNIFIN CORP	$7,412,000	-99.9%	57,137	-6.6%	1.73%	-20.8%
HON	Sell	HONEYWELL INTL INC	$7,234,000	-99.9%	54,068	-0.5%	1.69%	+1.2%
MSFT	Sell	MICROSOFT CORP	$6,804,000	-99.9%	43,140	-0.9%	1.59%	+33.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$6,750,000	-99.9%	79,084	+4.0%	1.57%	+42.5%
ENPH	Sell	ENPHASE ENERGY INC	$6,412,000	-99.9%	198,575	-4.3%	1.50%	+59.2%
CPK	Sell	CHESAPEAKE UTILS CORP	$5,617,000	-99.9%	65,536	-4.6%	1.31%	+14.7%
JNJ	Sell	JOHNSON & JOHNSON	$5,448,000	-99.9%	41,544	-2.9%	1.27%	+17.5%
CAT	Sell	CATERPILLAR INC DEL	$5,405,000	-99.9%	46,583	-4.1%	1.26%	+1.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,337,000	-99.9%	4,590	-1.3%	1.24%	+15.5%
LIQT	Buy	LIQTECH INTL INC	$5,066,000	-99.9%	1,180,980	+26.9%	1.18%	+25.1%
C	Buy	CITIGROUP INC	$4,925,000	-99.9%	116,932	+54.3%	1.15%	+9.4%
IDN	Sell	INTELLICHECK INC	$4,642,000	-100.0%	1,369,365	-3.4%	1.08%	-41.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,596,000	-99.9%	112,051	+13.5%	1.07%	+16.5%
PXD	Sell	PIONEER NAT RES CO	$4,476,000	-100.0%	63,812	-2.8%	1.04%	-39.4%
NJR	Sell	NEW JERSEY RES	$4,398,000	-99.9%	129,462	-4.7%	1.02%	-2.3%
JPM	Sell	JPMORGAN CHASE & CO	$4,392,000	-99.9%	48,786	-7.6%	1.02%	-19.7%
SPGI	Sell	S&P GLOBAL INC	$4,082,000	-99.9%	16,658	-0.6%	0.95%	+19.9%
IAU	Sell	ISHARES GOLD TRUSTishares	$3,881,000	-99.9%	257,539	-7.1%	0.90%	+30.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$3,805,000	-99.9%	75,623	-2.6%	0.89%	+27.8%
NWN	Sell	NORTHWEST NAT HLDG CO	$3,739,000	-99.9%	60,551	-5.4%	0.87%	+6.6%
QRVO	Sell	QORVO INC	$3,439,000	-99.9%	42,650	-5.4%	0.80%	-11.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,365,000	-99.9%	18,680	+11.9%	0.78%	+37.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,255,000	-99.9%	12,630	+5.9%	0.76%	+14.1%
ILMN	Sell	ILLUMINA INC	$3,151,000	-99.9%	11,537	-0.9%	0.73%	+9.7%
T	Buy	AT&T INC	$2,980,000	-99.9%	102,238	+2.3%	0.70%	+2.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,862,000	-99.9%	2,463	-12.7%	0.67%	+1.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,706,000	-99.9%	76,781	-5.9%	0.63%	-26.5%
MU	Sell	MICRON TECHNOLOGY INC	$2,652,000	-99.9%	63,048	-4.3%	0.62%	+0.7%
RE	Sell	EVEREST RE GROUP LTD	$2,566,000	-99.9%	13,335	-15.3%	0.60%	-20.9%
MRK	Sell	MERCK & CO. INC	$2,465,000	-99.9%	32,032	-10.8%	0.58%	+1.6%
PG	Buy	PROCTER & GAMBLE CO	$2,456,000	-99.9%	22,323	+5.4%	0.57%	+24.9%
WTRG	New	ESSENTIAL UTILS INC	$2,443,000	–	60,018	+100.0%	0.57%	–
HD	Sell	HOME DEPOT INC	$2,442,000	-99.9%	13,081	-0.9%	0.57%	+14.0%
BIL	Buy	SPDR SER TRspdr bloomberg	$2,405,000	-99.8%	26,246	+70.8%	0.56%	+130.9%
WFC	Buy	WELLS FARGO CO NEW	$2,332,000	-99.8%	81,261	+261.9%	0.54%	+160.3%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$2,288,000	-99.8%	313,033	+316.0%	0.53%	+174.7%
ECL	Sell	ECOLAB INC	$2,186,000	-99.9%	14,027	-6.2%	0.51%	+2.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,164,000	-99.9%	17,812	+3.5%	0.50%	+53.2%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$2,141,000	-99.9%	660,870	+99.2%	0.50%	+58.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,130,000	-99.9%	26,126	-27.3%	0.50%	-16.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,102,000	-99.9%	77,954	-6.3%	0.49%	-16.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,062,000	-93.8%	13,341	+9100.7%	0.48%	+7916.7%
WRK	Buy	WESTROCK CO	$2,057,000	-99.9%	72,772	+36.3%	0.48%	+20.7%
STNG	Buy	SCORPIO TANKERS INC	$1,943,000	-99.7%	101,605	+597.1%	0.45%	+357.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,903,000	-99.9%	75,352	-7.3%	0.44%	-26.4%
SJI	Sell	SOUTH JERSEY INDS INC	$1,887,000	-99.9%	75,467	-22.9%	0.44%	-21.3%
SLRC	Sell	SOLAR CAP LTD	$1,850,000	-100.0%	158,943	-16.3%	0.43%	-36.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,773,000	-99.9%	7,109	+7.5%	0.41%	+22.6%
UNP	Sell	UNION PAC CORP	$1,671,000	-99.9%	11,846	-23.4%	0.39%	-19.6%
XOM	Sell	EXXON MOBIL CORP	$1,666,000	-99.9%	43,864	-3.8%	0.39%	-29.6%
INTC	Buy	INTEL CORP	$1,585,000	-99.9%	29,283	+8.3%	0.37%	+31.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,544,000	-99.9%	11,581	+1.7%	0.36%	+45.2%
WDC	Sell	WESTERN DIGITAL CORP.	$1,503,000	-99.9%	36,115	-9.5%	0.35%	-20.3%
AMZN	Sell	AMAZON COM INC	$1,336,000	-99.9%	685	-12.8%	0.31%	+23.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,321,000	-99.8%	23,703	+77.0%	0.31%	+106.7%
CF	Buy	CF INDS HLDGS INC	$1,317,000	-99.8%	48,415	+212.4%	0.31%	+139.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,309,000	-99.9%	10,602	-7.3%	0.30%	+20.1%
AMGN	Buy	AMGEN INC	$1,307,000	-99.9%	6,445	+0.9%	0.30%	+14.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,298,000	-99.9%	23,815	+3.9%	0.30%	+43.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,302,000	-100.0%	49,683	-15.3%	0.30%	-67.9%
YORW	Sell	YORK WTR CO	$1,294,000	-99.9%	29,775	-5.4%	0.30%	+20.3%
DEO	Buy	DIAGEO P L Cspon adr new	$1,256,000	-99.9%	9,877	+18.5%	0.29%	+20.6%
HXL		HEXCEL CORP NEW	$1,218,000	-99.9%	32,755	0.0%	0.28%	-31.7%
QCOM	Sell	QUALCOMM INC	$1,198,000	-99.9%	17,708	-1.8%	0.28%	+1.1%
FB	Buy	FACEBOOK INCcl a	$1,196,000	-99.9%	7,169	+6.5%	0.28%	+16.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,191,000	-99.9%	9,791	+20.0%	0.28%	+41.1%
IBDN	New	ISHARES TRibonds dec22 etf	$1,189,000	–	47,950	+100.0%	0.28%	–
ABT	Buy	ABBOTT LABS	$1,157,000	-99.9%	14,663	+9.1%	0.27%	+33.7%
RTN	Sell	RAYTHEON CO	$1,118,000	-99.9%	8,527	-5.2%	0.26%	-23.7%
PCYO	Sell	PURECYCLE CORP	$1,065,000	-99.9%	95,521	-0.4%	0.25%	+18.7%
PFE	Sell	PFIZER INC	$1,055,000	-99.9%	32,321	-19.1%	0.25%	-9.2%
GLD	Buy	SPDR GOLD TRUST	$973,000	-99.9%	6,571	+4.8%	0.23%	+46.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$964,000	-99.9%	105,783	-3.9%	0.22%	-17.0%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$945,000	-99.9%	7,210	+2.1%	0.22%	+20.9%
BA	Sell	BOEING CO	$937,000	-100.0%	6,281	-20.2%	0.22%	-50.9%
ADSK		AUTODESK INC	$937,000	-99.9%	6,005	0.0%	0.22%	+14.1%
ABBV	Buy	ABBVIE INC	$920,000	-99.9%	12,072	+4.3%	0.21%	+20.2%
GILD	Buy	GILEAD SCIENCES INC	$903,000	-99.3%	12,077	+520.9%	0.21%	+854.5%
CI	New	CIGNA CORP NEW	$867,000	–	4,893	+100.0%	0.20%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$866,000	-99.9%	5,248	-22.5%	0.20%	+27.0%
FDX	Buy	FEDEX CORP	$860,000	-99.7%	7,092	+216.6%	0.20%	+239.0%
SAP	Sell	SAP SEspon adr	$826,000	-99.9%	7,473	-1.6%	0.19%	+9.7%
CVX	Sell	CHEVRON CORP NEW	$828,000	-99.9%	11,429	-8.4%	0.19%	-26.1%
DIS	Buy	DISNEY WALT CO	$813,000	-99.9%	8,412	+51.6%	0.19%	+36.0%
ED	Sell	CONSOLIDATED EDISON INC	$810,000	-99.9%	10,385	-2.4%	0.19%	+13.2%
STT	Buy	STATE STR CORP	$802,000	-79.7%	15,050	+30000.0%	0.19%	+18600.0%
VIAC	Sell	VIACOMCBS INCcl b	$770,000	-100.0%	54,951	-49.1%	0.18%	-77.2%
CHNG	Buy	CHANGE HEALTHCARE INC	$761,000	-99.9%	76,220	+68.3%	0.18%	+37.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$757,000	-99.9%	8,027	+15.9%	0.18%	-2.2%
PEP	Buy	PEPSICO INC	$737,000	-99.9%	6,140	+14.2%	0.17%	+35.4%
K	Buy	KELLOGG CO	$720,000	-99.9%	12,000	+3.8%	0.17%	+20.9%
AGN		ALLERGAN PLC	$703,000	-99.9%	3,970	0.0%	0.16%	+25.2%
SYK	Sell	STRYKER CORP	$703,000	-99.9%	4,225	-3.7%	0.16%	+2.5%
ENV	Sell	ENVESTNET INC	$690,000	-99.9%	12,830	-19.7%	0.16%	-16.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$653,000	-99.9%	8,037	+12.7%	0.15%	+3.4%
TSLA	Sell	TESLA INC	$636,000	-99.9%	1,214	-51.3%	0.15%	-18.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$631,000	-99.9%	11,747	+1.1%	0.15%	+18.5%
VRS	Buy	VERSO CORPcl a	$623,000	-99.9%	55,270	+39.2%	0.14%	+16.9%
DHR	Sell	DANAHER CORPORATION	$606,000	-99.9%	4,381	-8.4%	0.14%	+11.0%
MCK	Buy	MCKESSON CORP	$604,000	-99.9%	4,462	+12.7%	0.14%	+48.4%
EAF	Sell	GRAFTECH INTL LTD	$599,000	-100.0%	73,725	-37.3%	0.14%	-40.9%
TOL	Buy	TOLL BROTHERS INC	$599,000	-99.9%	31,135	+14.6%	0.14%	-24.7%
UIHC	Buy	UNITED INS HLDGS CORP	$597,000	-99.9%	64,622	+15.1%	0.14%	+13.0%
SJW	Sell	SJW GROUP	$598,000	-99.9%	10,354	-1.1%	0.14%	+7.8%
CMBS	Sell	ISHARES TRcmbs etf	$587,000	-99.9%	10,940	-6.0%	0.14%	+29.2%
CRM	Sell	SALESFORCE COM INC	$579,000	-99.9%	4,018	-26.5%	0.14%	-12.3%
IGSB	Sell	ISHARES TRsh tr crport etf	$560,000	-99.9%	10,702	-7.3%	0.13%	+22.4%
TGEN	Sell	TECOGEN INC NEW	$561,000	-100.0%	603,432	-2.9%	0.13%	-42.5%
FRO	Buy	FRONTLINE LTD	$553,000	-99.4%	57,505	+757.0%	0.13%	+760.0%
TFLO	Sell	ISHARES TRtrs flt rt bd	$550,000	-99.9%	10,925	-4.4%	0.13%	+29.3%
KO	Sell	COCA COLA CO	$550,000	-99.9%	12,440	-14.2%	0.13%	-7.9%
SJM	Buy	SMUCKER J M CO	$537,000	-99.9%	4,841	+2.2%	0.12%	+47.1%
DISCA	Buy	DISCOVERY INC	$530,000	-99.9%	27,284	+49.9%	0.12%	+20.4%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$531,000	-99.9%	38,683	-1.3%	0.12%	0.0%
TREX		TREX CO INC	$511,000	-99.9%	6,372	0.0%	0.12%	+20.2%
LOW	Sell	LOWES COS INC	$500,000	-100.0%	5,810	-49.5%	0.12%	-51.0%
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$496,000	-99.9%	217,414	+3.1%	0.12%	-12.1%
AMAT		APPLIED MATLS INC	$499,000	-99.9%	10,890	0.0%	0.12%	+0.9%
DFS	Buy	DISCOVER FINL SVCS	$496,000	-99.9%	13,900	+256.4%	0.12%	+103.5%
AM	Buy	ANTERO MIDSTREAM CORP	$493,000	-100.0%	234,555	+8.3%	0.12%	-59.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$484,000	-100.0%	5,060	-54.5%	0.11%	-63.3%
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$482,000	–	18,500	+100.0%	0.11%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$481,000	-99.9%	13,997	+12.0%	0.11%	+15.5%
BKNG	Sell	BOOKING HLDGS INC	$478,000	-100.0%	355	-40.2%	0.11%	-47.4%
NIQ		NUVEEN INT DUR QUAL MUN TRM	$469,000	-99.9%	35,166	0.0%	0.11%	+28.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$465,000	-99.9%	10,810	-10.3%	0.11%	+10.2%
CL	Buy	COLGATE PALMOLIVE CO	$462,000	-99.9%	6,968	+14.5%	0.11%	+47.9%
VIRT	Sell	VIRTU FINL INCcl a	$457,000	-99.9%	21,973	-1.6%	0.11%	+72.6%
KKR	Sell	KKR & CO INCcl a	$452,000	-99.9%	19,275	-7.2%	0.10%	0.0%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$446,000	-99.7%	75,000	+275.0%	0.10%	+285.2%
HCA	Buy	HCA HEALTHCARE INC	$445,000	-99.9%	4,955	+11.2%	0.10%	-8.8%
IBDM	New	ISHARES TRibonds dec21 etf	$439,000	–	17,815	+100.0%	0.10%	–
HRTG	Buy	HERITAGE INS HLDGS INC	$432,000	-99.9%	40,310	+2.2%	0.10%	+11.0%
BAC	Sell	BK OF AMERICA CORP	$435,000	-99.9%	20,512	-10.9%	0.10%	-27.9%
SLG	Buy	SL GREEN RLTY CORP	$428,000	-99.9%	9,931	+42.2%	0.10%	-9.9%
PVH	Buy	PVH CORPORATION	$425,000	-100.0%	11,293	+12.9%	0.10%	-45.6%
HCFT	Buy	HUNT COS FIN TR INC	$399,000	-99.9%	215,861	+17.6%	0.09%	-9.7%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$396,000	-99.9%	5,000	0.0%	0.09%	+31.4%
LEN	Buy	LENNAR CORPcl a	$389,000	-99.9%	10,192	+34.7%	0.09%	+24.7%
FIV	Buy	FIRST TR SR FLOATING RATE 20	$391,000	-99.9%	53,295	+6.8%	0.09%	+15.2%
DE	Sell	DEERE & CO	$382,000	-99.9%	2,768	-29.6%	0.09%	-24.6%
LBTYK	Buy	LIBERTY GLOBAL PLC	$381,000	-99.9%	24,283	+44.5%	0.09%	+41.3%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$379,000	-99.8%	21,589	+97.2%	0.09%	+104.7%
IVR	New	INVESCO MORTGAGE CAPITAL INC	$375,000	–	110,000	+100.0%	0.09%	–
UBER	Buy	UBER TECHNOLOGIES INC	$372,000	-84.4%	13,320	+16550.0%	0.09%	–
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$375,000	-99.9%	9,955	+56.2%	0.09%	+85.1%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$364,000	-99.9%	29,524	-2.6%	0.08%	+3.7%
MBB	Buy	ISHARES TRmbs etf	$366,000	-99.9%	3,311	+13.4%	0.08%	+54.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$363,000	-100.0%	9,401	-78.3%	0.08%	-81.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$359,000	-99.8%	10,672	+505.0%	0.08%	+147.1%
NVDA		NVIDIA CORP	$350,000	-99.9%	1,327	0.0%	0.08%	+51.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$346,000	-100.0%	8,746	-50.2%	0.08%	-48.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$342,000	-99.9%	1	0.0%	0.08%	+35.6%
NEM	Buy	NEWMONT CORP	$344,000	-99.9%	7,588	+20.5%	0.08%	+70.2%
CHNGU		CHANGE HEALTHCARE INCunit 99/99/9999	$345,000	-99.9%	8,480	0.0%	0.08%	-9.1%
LDOS	Buy	LEIDOS HOLDINGS INC	$333,000	-99.8%	3,635	+108.3%	0.08%	+160.0%
VRSK		VERISK ANALYTICS INC	$328,000	-99.9%	2,353	0.0%	0.08%	+24.6%
IEMG	Buy	ISHARES INCcore msci emkt	$328,000	-95.6%	8,110	+5692.9%	0.08%	+7500.0%
CVS	Sell	CVS HEALTH CORP	$326,000	-99.9%	5,496	-9.0%	0.08%	-2.6%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$320,000	–	1,741	+100.0%	0.08%	–
CSCO	Buy	CISCO SYS INC	$321,000	-99.9%	8,175	+5.1%	0.08%	+15.4%
CSX	Sell	CSX CORP	$316,000	-100.0%	5,523	-63.1%	0.07%	-60.6%
	Buy	GARRISON CAP INC	$315,000	-100.0%	185,199	+1.1%	0.07%	-60.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$308,000	-99.9%	2,435	-3.0%	0.07%	-2.7%
TRV		TRAVELERS COMPANIES INC	$304,000	-99.9%	3,060	0.0%	0.07%	-2.7%
KMB		KIMBERLY CLARK CORP	$304,000	-99.9%	2,381	0.0%	0.07%	+24.6%
ACRE	Sell	ARES COML REAL ESTATE CORP	$299,000	-100.0%	42,732	-17.4%	0.07%	-50.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$300,000	-99.9%	20,995	+5.4%	0.07%	-27.8%
NSC		NORFOLK SOUTHERN CORP	$294,000	-99.9%	2,011	0.0%	0.07%	+1.5%
GPK		GRAPHIC PACKAGING HLDG CO	$294,000	-99.9%	24,075	0.0%	0.07%	0.0%
BXMT	New	BLACKSTONE MTG TR INC	$298,000	–	16,000	+100.0%	0.07%	–
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$292,000	-99.9%	201,107	+14.8%	0.07%	-19.0%
MUB	Buy	ISHARES TRnational mun etf	$293,000	-99.9%	2,589	+13.0%	0.07%	+51.1%
AXP	Buy	AMERICAN EXPRESS CO	$292,000	-99.9%	3,416	+17.1%	0.07%	+7.9%
CC	Buy	CHEMOURS CO	$286,000	-99.9%	32,285	+17.1%	0.07%	-22.1%
ORCL	Sell	ORACLE CORP	$287,000	-99.9%	5,943	-24.2%	0.07%	-6.9%
LQDH		ISHARES U S ETF TRint rt hdg c b	$284,000	-99.9%	3,415	0.0%	0.07%	+15.8%
EMR	Buy	EMERSON ELEC CO	$280,000	-99.9%	5,884	+5.8%	0.06%	-11.0%
TT	New	TRANE TECHNOLOGIES PLC	$273,000	–	3,300	+100.0%	0.06%	–
EMD		WESTERN ASSET EMERGING MKTS	$273,000	-99.9%	25,917	0.0%	0.06%	0.0%
FSK	Buy	FS KKR CAPITAL CORP	$275,000	-99.9%	91,698	+118.9%	0.06%	+45.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$269,000	-99.9%	2,429	+0.6%	0.06%	+12.5%
NEE	Buy	NEXTERA ENERGY INC	$268,000	-99.9%	1,115	+11.5%	0.06%	+47.6%
INDA	Buy	ISHARES TRmsci india etf	$266,000	-99.9%	11,050	+77.1%	0.06%	+63.2%
GM	Sell	GENERAL MTRS CO	$266,000	-100.0%	12,805	-37.3%	0.06%	-52.3%
PKI		PERKINELMER INC	$263,000	-99.9%	3,500	0.0%	0.06%	+3.4%
CLB	Sell	CORE LABORATORIES N V	$262,000	-100.0%	25,375	-26.9%	0.06%	-73.1%
CASH	Buy	META FINL GROUP INC	$255,000	-99.9%	11,730	+2.6%	0.06%	-18.1%
GWRS	Buy	GLOBAL WTR RES INC	$251,000	-99.9%	24,592	+0.1%	0.06%	+5.4%
MMM	Buy	3M CO	$245,000	-99.9%	1,793	+11.6%	0.06%	+16.3%
ALL	Sell	ALLSTATE CORP	$243,000	-99.9%	2,646	-13.1%	0.06%	-3.4%
III	Sell	INFORMATION SERVICES GROUP I	$245,000	-99.9%	95,435	-20.8%	0.06%	+7.5%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$245,000	-99.9%	41,162	-8.9%	0.06%	-27.8%
TWI	Buy	TITAN INTL INC ILL	$240,000	-99.9%	154,910	+18.5%	0.06%	-31.7%
MTDR	Sell	MATADOR RES CO	$242,000	-100.0%	97,744	-10.9%	0.06%	-83.6%
TM		TOYOTA MOTOR CORP	$240,000	-99.9%	2,000	0.0%	0.06%	+14.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$234,000	-99.9%	4,677	-38.3%	0.06%	-23.6%
BANX	Sell	STONECASTLE FINL CORP	$230,000	-99.9%	14,164	-4.1%	0.05%	-5.3%
HSY		HERSHEY CO	$227,000	-99.9%	1,712	0.0%	0.05%	+20.5%
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$221,000	–	20,000	+100.0%	0.05%	–
MYL	Buy	MYLAN NV	$217,000	-99.8%	14,560	+219.3%	0.05%	+218.8%
GSL		GLOBAL SHIP LEASE INC NEW	$216,000	-100.0%	58,381	0.0%	0.05%	-43.8%
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$213,000	-99.9%	13,128	+43.6%	0.05%	-2.0%
MBI	Sell	MBIA INC	$215,000	-99.9%	30,123	-1.4%	0.05%	+2.0%
BKD	Buy	BROOKDALE SR LIVING INC	$211,000	-99.9%	67,482	+141.6%	0.05%	+40.0%
SREV		SERVICESOURCE INTL INC	$210,000	-99.9%	239,000	0.0%	0.05%	-29.0%
AR	Buy	ANTERO RESOURCES CORP	$211,000	-100.0%	295,758	+31.7%	0.05%	-55.9%
PM	Buy	PHILIP MORRIS INTL INC	$211,000	-99.9%	2,892	+4.9%	0.05%	+19.5%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$205,000	-99.9%	8,900	-32.2%	0.05%	-28.4%
EQT	Sell	EQT CORPORATION	$208,000	-100.0%	29,442	-35.4%	0.05%	-44.2%
REPH	New	RECRO PHARMA INC	$208,000	–	25,438	+100.0%	0.05%	–
COP	Buy	CONOCOPHILLIPS	$208,000	-99.9%	6,742	+9.0%	0.05%	-31.4%
AGO	Buy	ASSURED GUARANTY LTD	$206,000	-99.9%	7,997	+7.7%	0.05%	-23.8%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$205,000	-100.0%	35,400	+1.1%	0.05%	-32.4%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$202,000	-99.9%	3,943	-15.6%	0.05%	-17.5%
RAVN	New	RAVEN INDS INC	$202,000	–	9,500	+100.0%	0.05%	–
DCOM		DIME CMNTY BANCSHARES	$199,000	-99.9%	14,536	0.0%	0.05%	-13.2%
GSBD	New	GOLDMAN SACHS BDC INC	$199,000	–	16,151	+100.0%	0.05%	–
TWO	Sell	TWO HBRS INVT CORP	$192,000	-100.0%	50,352	-65.4%	0.04%	-87.8%
EDD		MORGAN STANLEY EMERGING MKTS	$189,000	-99.9%	36,263	0.0%	0.04%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$167,000	-99.9%	6,575	-48.2%	0.04%	-23.5%
PTEN	Sell	PATTERSON UTI ENERGY INC	$159,000	-100.0%	67,735	-11.0%	0.04%	-73.2%
SXC	Sell	SUNCOKE ENERGY INC	$153,000	-100.0%	39,800	-63.0%	0.04%	-69.0%
CAR	Sell	AVIS BUDGET GROUP	$154,000	-100.0%	11,090	-44.8%	0.04%	-67.9%
RWT	New	REDWOOD TR INC	$152,000	–	30,000	+100.0%	0.04%	–
SLB	Buy	SCHLUMBERGER LTD	$145,000	-100.0%	10,774	+8.3%	0.03%	-50.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$144,000	-99.9%	2,500	-90.2%	0.03%	+41.7%
JE	New	JUST ENERGY GROUP INC	$143,000	–	275,000	+100.0%	0.03%	–
PRVB		PROVENTION BIO INC	$143,000	-99.9%	15,500	0.0%	0.03%	-17.5%
CUI	Sell	CUI GLOBAL INC	$140,000	-99.9%	157,080	-2.8%	0.03%	+6.5%
NHA	Buy	NUVEEN MUN 2021 TARGET TERM	$139,000	-99.8%	14,703	+68.9%	0.03%	+113.3%
BGSF	Buy	BG STAFFING INC	$128,000	-100.0%	17,094	+30.8%	0.03%	-40.0%
CHMI		CHERRY HILL MTG INVT CORP	$124,000	-100.0%	19,997	0.0%	0.03%	-43.1%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$121,000	-99.9%	44,040	-0.2%	0.03%	+40.0%
PESI		PERMA-FIX ENVIRONMENTAL SVCS	$117,000	-99.9%	22,430	0.0%	0.03%	-22.9%
GE	Buy	GENERAL ELECTRIC CO	$111,000	-99.9%	13,935	+16.9%	0.03%	+13.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$109,000	-100.0%	21,652	-19.0%	0.02%	-59.7%
BKT	Sell	BLACKROCK INCOME TR INC	$95,000	-99.9%	16,525	-30.2%	0.02%	-12.0%
MDLY	Sell	MEDLEY MGMT INC	$95,000	-100.0%	140,116	-18.9%	0.02%	-75.3%
HIL	Sell	HILL INTL INC	$90,000	-100.0%	61,840	-13.6%	0.02%	-46.2%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$87,000	-99.8%	37,470	+275.8%	0.02%	+233.3%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$87,000	-100.0%	29,900	-51.0%	0.02%	-48.7%
CHMA	Buy	CHIASMA INC	$85,000	-99.9%	23,245	+38.8%	0.02%	+42.9%
MCC	Buy	MEDLEY CAP CORP	$82,000	-100.0%	140,801	+75.2%	0.02%	-36.7%
BHRPRB	Buy	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$70,000	-99.9%	12,646	+84.9%	0.02%	-30.4%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$60,000	-99.9%	13,325	+8.1%	0.01%	+16.7%
GDOT		GREEN DOT CORPcall	$59,000	-99.9%	15,000	0.0%	0.01%	+100.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$61,000	-100.0%	15,201	-62.2%	0.01%	-84.1%
BGCP	New	BGC PARTNERS INCcl a	$50,000	–	20,000	+100.0%	0.01%	–
VET	Buy	VERMILION ENERGY INC	$46,000	-100.0%	15,248	+2.5%	0.01%	-73.8%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$47,000	-100.0%	83,801	-10.5%	0.01%	-89.7%
FRANQ	Sell	FRANCESCAS HLDGS CORP	$41,000	-100.0%	18,025	-71.5%	0.01%	-91.2%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$28,000	-100.0%	12,774	-70.8%	0.01%	-83.3%
INFI	Buy	INFINITY PHARMACEUTICALS INC	$27,000	-99.9%	32,120	+4.6%	0.01%	+20.0%
RRC	Sell	RANGE RES CORP	$25,000	-100.0%	10,990	-8.3%	0.01%	-40.0%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$27,000	-99.9%	4,400	+51.7%	0.01%	-25.0%
INTEQ	New	INTELSAT S A	$19,000	–	12,500	+100.0%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$19,000	-100.0%	56,788	-6.3%	0.00%	-91.5%
DELL	Buy	DELL TECHNOLOGIES INCcall	$18,000	-99.9%	5,500	+83.3%	0.00%	+100.0%
AHT		ASHFORD HOSPITALITY TR INC	$11,000	-100.0%	15,500	0.0%	0.00%	-57.1%
NMCI	Sell	NAVIOS MARITIME CONTAINERS L	$14,000	-100.0%	20,200	-49.5%	0.00%	-80.0%
AKRXQ	New	AKORN INC	$10,000	–	17,000	+100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-11	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-350	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORPcall	$0	–	-600	-100.0%	0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-2,000	-100.0%	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-125	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-12	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-450	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-94	-100.0%	0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6	-100.0%	0.00%	–
CC	Buy	CHEMOURS COcall	$1,000	-100.0%	18,200	+37.9%	0.00%	-100.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$1,000	-100.0%	7,500	-25.0%	0.00%	-100.0%
MRK	Sell	MERCK & CO. INCcall	$1,000	-100.0%	2,000	-33.3%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLCcall	$0	-100.0%	5,000	-66.7%	0.00%	-100.0%
STNG	New	SCORPIO TANKERS INCcall	$2,000	–	5,000	+100.0%	0.00%	–
GPS	Exit	GAP INCcall	$0	–	-5,000	-100.0%	0.00%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-200	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-318	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-200	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-25	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-135	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB COright 99/99/9999	$0	–	-201	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-100	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-12	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-15	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-100	-100.0%	0.00%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-160	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-2,000	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-22	-100.0%	0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-10	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-250	-100.0%	0.00%	–
APHA	Exit	APHRIA INC	$0	–	-250	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-66	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP INCcall	$0	–	-4,300	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-11	-100.0%	0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-500	-100.0%	0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7	-100.0%	0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-2,000	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3	-100.0%	0.00%	–
IVES	Exit	ETF MANAGERS TRdrone econmy stg	$0	–	-75	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-100	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-100	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-14	-100.0%	0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-20	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-1,000	-100.0%	0.00%	–
PACQW	Exit	PURE ACQUISITION CORP*w exp 04/17/202	$0	–	-1,000	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-15	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-100	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-100	-100.0%	0.00%	–
KR	Exit	KROGER CO	$0	–	-86	-100.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-12	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-60	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-75	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-40	-100.0%	0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-200	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-50	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-1,000	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-130	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-250	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-80	-100.0%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-100	-100.0%	0.00%	–
RGCO	Exit	RGC RES INC	$0	–	-100	-100.0%	0.00%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-15,000	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-1,200	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-70	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-29	-100.0%	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-60	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-125	-100.0%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-80	-100.0%	0.00%	–
JBL	Exit	JABIL INC	$0	–	-5	-100.0%	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-17	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-114	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-10	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-675	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-132	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-20	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-16	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-145	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-200	-100.0%	-0.00%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-250	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-35	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-45	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-151	-100.0%	-0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-125	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-76	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-200	-100.0%	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-170	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-250	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-40	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-50	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-250	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-1,500	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-2,600	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-400	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-483	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-434	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-217	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-40	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-400	-100.0%	-0.00%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-259	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-500	-100.0%	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-211	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-86	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-200	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-100	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-550	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-200	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-100	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-100	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-137	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-60	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-150	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-200	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-6	-100.0%	-0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-510	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-120	-100.0%	-0.00%	–
PYXSQ	Exit	PYXUS INTL INC	$0	–	-800	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-2,450	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-288	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-155	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-25	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-25	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-500	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-100	-100.0%	-0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-269	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIcall	$0	–	-10,000	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-100	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-75	-100.0%	-0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-67	-100.0%	-0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-100	-100.0%	-0.00%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-600	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-115	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-97	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-47	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-1,000	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-100	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-32	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-5	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-329	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-50	-100.0%	-0.00%	–
BRY	Exit	BERRY PETE CORP	$0	–	-600	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-377	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-28	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-500	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-55	-100.0%	-0.00%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-410	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-1,000	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-100	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-150	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-157	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-400	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-693	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-300	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,000	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-200	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-400	-100.0%	-0.00%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-1,000	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-50	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-208	-100.0%	-0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-700	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-60	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-60	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-190	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-52	-100.0%	-0.00%	–
HYXU	Exit	ISHARES INCintl high yield	$0	–	-200	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-200	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-50	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-50	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-55	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-155	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-450	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-200	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-360	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-2,000	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-350	-100.0%	-0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-15,635	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-75	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-65	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-250	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-32,500	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-850	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-200	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-120	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-100	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-18	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,100	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-225	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-200	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-55	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-60	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-900	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-110	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-235	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-221	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-622	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-181	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-240	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-548	-100.0%	-0.00%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-305	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-50	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-75	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-331	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-92	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-100	-100.0%	-0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-200	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-128	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-52	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-110	-100.0%	-0.00%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-450	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-500	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-600	-100.0%	-0.00%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-290	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-950	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-1,250	-100.0%	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-302	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-200	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-85	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-200	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-130	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-222	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-200	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-2,405	-100.0%	-0.00%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-71	-100.0%	-0.00%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-350	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-300	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-15,000	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-285	-100.0%	-0.00%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-28,900	-100.0%	-0.00%	–
SAL	Exit	SALISBURY BANCORP INC	$0	–	-400	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-230	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-1,000	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-150	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-200	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-700	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-1,000	-100.0%	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-1,750	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-1,298	-100.0%	-0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-600	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-890	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-470	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-400	-100.0%	-0.00%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-1,000	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-300	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-1,100	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-8,500	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,000	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-400	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-438	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-50,000	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-117	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-75	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-192	-100.0%	-0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-450	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-550	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-30	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-200	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-210	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-354	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-100	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-150	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-4,920	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-100	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-963	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-600	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-100	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-675	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRput	$0	–	-12,000	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-500	-100.0%	-0.00%	–
B128	Exit	PROSHARES TRput	$0	–	-3,000	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-400	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-300	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-375	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-324	-100.0%	-0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,200	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-2,000	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-650	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-250	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-500	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-3,000	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-550	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-46	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-215	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-1,874	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-260	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-874	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-66	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-285	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-700	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-186	-100.0%	-0.00%	–
MNE	Exit	BLACKROCK MUNI N Y INTER DUR	$0	–	-1,565	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-325	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-500	-100.0%	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-284	-100.0%	-0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-1,000	-100.0%	-0.00%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-903	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-2,556	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-700	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-1,750	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-350	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-375	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-400	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-280	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-700	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-300	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-1,648	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-1,000	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,268	-100.0%	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-3,000	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-3,200	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-501	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-644	-100.0%	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-1,000	-100.0%	-0.01%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,100	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-130	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-892	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-337	-100.0%	-0.01%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-2,500	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-292	-100.0%	-0.01%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-700	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-620	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-500	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-580	-100.0%	-0.01%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-3,000	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,139	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-3,000	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-255	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-1,700	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-648	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-260	-100.0%	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,675	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-200	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-110	-100.0%	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-100	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-3,000	-100.0%	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-4,627	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-877	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-2,500	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-865	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-1,475	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-1,000	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-779	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-440	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-680	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-350	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,400	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-244	-100.0%	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-1,800	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-345	-100.0%	-0.01%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-333	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-141	-100.0%	-0.01%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-2,000	-100.0%	-0.01%	–
TAYD	Exit	TAYLOR DEVICES INC	$0	–	-4,000	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-500	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-800	-100.0%	-0.01%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-635	-100.0%	-0.01%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-2,600	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-700	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-355	-100.0%	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-1,525	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-600	-100.0%	-0.01%	–
NNY	Exit	NUVEEN NY MUN VALUE FD	$0	–	-4,350	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-372	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,000	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-1,249	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-11,900	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PPTYS INC	$0	–	-1,300	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-600	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-415	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-600	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-730	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-6,100	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-910	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-1,000	-100.0%	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-690	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-2,300	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-335	-100.0%	-0.01%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-618	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-500	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,520	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-1,050	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-385	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,000	-100.0%	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-3,700	-100.0%	-0.01%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,900	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-3,734	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-644	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-540	-100.0%	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-610	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-500	-100.0%	-0.01%	–
FMY	Exit	FIRST TRUST MORTGAGE INCM FD	$0	–	-4,329	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-724	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,239	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-478	-100.0%	-0.01%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-2,175	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-865	-100.0%	-0.01%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-1,977	-100.0%	-0.01%	–
	Exit	SCORPIO TANKERS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,449	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-410	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-572	-100.0%	-0.01%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-5,130	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-700	-100.0%	-0.01%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-5,247	-100.0%	-0.01%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-2,275	-100.0%	-0.01%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-6,840	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,394	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-5,579	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-10,525	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-2,663	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-4,000	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,640	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-404	-100.0%	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-1,741	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,240	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-2,514	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,524	-100.0%	-0.02%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-2,799	-100.0%	-0.02%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-3,500	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,400	-100.0%	-0.02%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,104	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,069	-100.0%	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-5,773	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-721	-100.0%	-0.02%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-6,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,000	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-5,430	-100.0%	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-980	-100.0%	-0.02%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-6,838	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-458	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-800	-100.0%	-0.02%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-7,395	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,143	-100.0%	-0.02%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-2,487	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-1,200	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,200	-100.0%	-0.02%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-3,000	-100.0%	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-713	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,420	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-1,224	-100.0%	-0.02%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-8,250	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-2,074	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-3,625	-100.0%	-0.02%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-4,425	-100.0%	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-923	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-1,922	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,990	-100.0%	-0.02%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-2,600	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-692	-100.0%	-0.02%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-8,350	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-860	-100.0%	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-667	-100.0%	-0.02%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-2,689	-100.0%	-0.02%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-117,430	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-3,400	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,300	-100.0%	-0.02%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-5,000	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-483	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-3,177	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-5,140	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,034	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-2,880	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,102	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-227	-100.0%	-0.02%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-3,685	-100.0%	-0.02%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-2,082	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-929	-100.0%	-0.02%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-7,395	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,516	-100.0%	-0.02%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-187,859	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-6,500	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,751	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-2,411	-100.0%	-0.02%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-6,336	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-4,949	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,375	-100.0%	-0.03%	–
HSC	Exit	HARSCO CORP	$0	–	-6,800	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-5,000	-100.0%	-0.03%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-860	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-533	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-5,000	-100.0%	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,000	-100.0%	-0.03%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-1,350	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,158	-100.0%	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-571	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-451	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,062	-100.0%	-0.03%	–
V	Exit	VISA INC	$0	–	-931	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,183	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-3,819	-100.0%	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-11,170	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,696	-100.0%	-0.03%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-253,988	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-557	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-608	-100.0%	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,781	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,940	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,306	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,350	-100.0%	-0.04%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-9,672	-100.0%	-0.04%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-5,409	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,648	-100.0%	-0.04%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-17,400	-100.0%	-0.04%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-8,500	-100.0%	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-5,675	-100.0%	-0.04%	–
ICFI	Exit	ICF INTL INC	$0	–	-2,500	-100.0%	-0.04%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-3,275	-100.0%	-0.04%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-9,830	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,250	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,935	-100.0%	-0.04%	–
MPLX	Exit	MPLX LP	$0	–	-10,050	-100.0%	-0.04%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-24,725	-100.0%	-0.05%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-6,459	-100.0%	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-3,225	-100.0%	-0.05%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-23,978	-100.0%	-0.05%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,325	-100.0%	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,021	-100.0%	-0.05%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,500	-100.0%	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,895	-100.0%	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,500	-100.0%	-0.06%	–
MORT	Exit	VANECK VECTORS ETF TRUST	$0	–	-15,715	-100.0%	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,500	-100.0%	-0.06%	–
GPS	Exit	GAP INC	$0	–	-22,995	-100.0%	-0.07%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-6,264	-100.0%	-0.07%	–
YETI	Exit	YETI HLDGS INC	$0	–	-13,500	-100.0%	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-17,965	-100.0%	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-17,062	-100.0%	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,031	-100.0%	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,449	-100.0%	-0.11%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-70,000	-100.0%	-0.17%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-62,990	-100.0%	-0.21%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-208,118	-100.0%	-0.25%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-59,973	-100.0%	-0.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Ian Armstrong — Chief Compliance Officer

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)

Clear Harbor Asset Management, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Clear Harbor Asset Management, LLC's holdings