Clear Harbor Asset Management, LLC

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$696 Million is the total value of Clear Harbor Asset Management, LLC's 314 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.9% .

All

			Value		Shares		↓ Weighting
ROP	Sell	ROPER TECHNOLOGIES INC	$101,196,000	-99.9%	234,744	-0.9%	14.53%	-9.1%
ENPH	Sell	ENPHASE ENERGY INC	$35,972,000	-99.8%	205,004	-1.1%	5.17%	+76.8%
AAPL	Sell	APPLE INC	$32,318,000	-99.9%	243,559	-3.4%	4.64%	-6.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$29,566,000	-99.9%	192,648	-0.5%	4.25%	-11.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$21,423,000	-99.9%	196,466	-0.3%	3.08%	+12.8%
TRMB	Sell	TRIMBLE INC	$19,640,000	-99.9%	294,143	-0.5%	2.82%	+14.7%
IDN	Buy	INTELLICHECK INC	$17,110,000	-99.8%	1,500,204	+0.2%	2.46%	+44.1%
PH	Buy	PARKER-HANNIFIN CORP	$16,327,000	-99.9%	59,936	+0.5%	2.34%	+13.8%
FLEX	Sell	FLEX LTDord	$16,270,000	-99.8%	904,900	-2.2%	2.34%	+32.7%
HON	Buy	HONEYWELL INTL INC	$11,919,000	-99.9%	56,037	+2.5%	1.71%	+11.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,340,000	-99.9%	44,596	+0.2%	1.48%	-8.2%
LIQT	Sell	LIQTECH INTL INC	$9,823,000	-99.9%	1,227,822	-0.4%	1.41%	-20.7%
MSFT	Buy	MICROSOFT CORP	$9,705,000	-99.9%	43,633	+0.3%	1.39%	-10.8%
CAT	Buy	CATERPILLAR INC	$9,137,000	-99.9%	50,200	+4.9%	1.31%	+7.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$9,090,000	-99.9%	103,073	+26.8%	1.31%	+6.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,322,000	-99.9%	42,757	+19.4%	1.20%	+14.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,985,000	-99.9%	4,558	+8.0%	1.15%	+8.3%
PXD	Buy	PIONEER NAT RES CO	$7,736,000	-99.9%	67,929	+8.7%	1.11%	+21.2%
QRVO	Buy	QORVO INC	$7,687,000	-99.9%	46,234	+7.3%	1.10%	+16.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,165,000	-99.9%	122,776	+11.3%	1.03%	+8.3%
JNJ	Buy	JOHNSON & JOHNSON	$6,751,000	-99.9%	42,894	+0.6%	0.97%	-10.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$6,671,000	-99.9%	136,196	+12.2%	0.96%	+25.4%
CPK	Buy	CHESAPEAKE UTILS CORP	$6,621,000	-99.9%	61,185	+0.5%	0.95%	+8.4%
WFC	Sell	WELLS FARGO CO NEW	$6,352,000	-99.9%	210,467	-2.8%	0.91%	+4.9%
JPM	Buy	JPMORGAN CHASE & CO	$6,029,000	-99.9%	47,448	+5.2%	0.87%	+16.9%
IAU	Sell	ISHARES GOLD TRUSTishares	$5,773,000	-99.9%	318,399	-1.6%	0.83%	-16.6%
SPGI	Sell	S&P GLOBAL INC	$5,433,000	-99.9%	16,527	-0.1%	0.78%	-23.5%
CF	Buy	CF INDS HLDGS INC	$4,810,000	-99.9%	124,260	+11.9%	0.69%	+18.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,354,000	-99.9%	2,484	-1.1%	0.62%	-0.5%
HD	Buy	HOME DEPOT INC	$4,183,000	-99.9%	15,749	+8.5%	0.60%	-12.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,177,000	-99.9%	11,172	-13.3%	0.60%	-18.6%
ILMN	Sell	ILLUMINA INC	$4,058,000	-99.9%	10,967	-10.4%	0.58%	-9.8%
WTRG	Buy	ESSENTIAL UTILS INC	$3,955,000	-99.9%	83,636	+4.5%	0.57%	+3.3%
UNP	Buy	UNION PAC CORP	$3,943,000	-99.9%	18,938	+9.0%	0.57%	-3.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$3,917,000	-99.9%	72,496	-2.9%	0.56%	+1.6%
NJR	Buy	NEW JERSEY RES CORP	$3,894,000	-99.9%	109,534	+0.0%	0.56%	+10.7%
MFA	Sell	MFA FINL INC	$3,843,000	-99.9%	987,900	-8.7%	0.55%	+11.5%
CHNG	Buy	CHANGE HEALTHCARE INC	$3,769,000	-99.9%	202,100	+16.1%	0.54%	+25.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,731,000	-99.9%	19,737	+1.6%	0.54%	-4.8%
RE	Buy	EVEREST RE GROUP LTD	$3,583,000	-99.9%	15,308	+4.2%	0.52%	+3.8%
ECL	Buy	ECOLAB INC	$3,549,000	-99.9%	16,401	+3.6%	0.51%	-5.6%
T	Buy	AT&T INC	$3,514,000	-99.9%	122,194	+16.1%	0.50%	-1.4%
PG	Buy	PROCTER AND GAMBLE CO	$3,512,000	-99.9%	25,240	+7.4%	0.50%	-9.7%
AMCX	Buy	AMC NETWORKS INCcl a	$3,504,000	-99.8%	97,965	+22.4%	0.50%	+48.8%
NYMT	Buy	NEW YORK MTG TR INC	$3,415,000	-99.8%	925,500	+7.8%	0.49%	+31.0%
MRK	Buy	MERCK & CO. INC	$3,392,000	-99.9%	41,466	+9.2%	0.49%	-9.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,372,000	-99.8%	47,158	+37.6%	0.48%	+43.6%
AJG		GALLAGHER ARTHUR J & CO	$3,232,000	-99.9%	26,126	0.0%	0.46%	-1.5%
MU	Sell	MICRON TECHNOLOGY INC	$3,025,000	-99.8%	40,231	-0.1%	0.43%	+34.4%
SLRC	Buy	SOLAR CAP LTD	$2,736,000	-99.9%	156,282	+0.5%	0.39%	-6.7%
UNH		UNITEDHEALTH GROUP INC	$2,684,000	-99.9%	7,653	0.0%	0.38%	-5.4%
AMZN	Buy	AMAZON COM INC	$2,625,000	-99.9%	806	+19.4%	0.38%	+3.9%
C	Sell	CITIGROUP INC	$2,491,000	-99.9%	40,391	-43.3%	0.36%	-31.7%
QCOM	Sell	QUALCOMM INC	$2,230,000	-99.9%	14,641	-12.4%	0.32%	-4.8%
DHR	Buy	DANAHER CORPORATION	$2,221,000	-99.8%	9,999	+73.4%	0.32%	+50.5%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,212,000	-99.9%	18,437	+4.6%	0.32%	-13.4%
DEO	Buy	DIAGEO PLCspon adr new	$2,116,000	-99.9%	13,325	+16.4%	0.30%	+13.0%
AR	Buy	ANTERO RESOURCES CORP	$2,093,000	-99.7%	384,004	+38.1%	0.30%	+129.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,084,000	-99.9%	33,591	+7.8%	0.30%	-6.9%
DFS	Sell	DISCOVER FINL SVCS	$2,069,000	-99.9%	22,853	-8.0%	0.30%	+21.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,048,000	-99.8%	39,091	+78.5%	0.29%	+69.9%
BIL	Sell	SPDR SER TRspdr bloomberg	$1,992,000	-99.9%	21,771	-10.9%	0.29%	-25.1%
KHC	Buy	KRAFT HEINZ CO	$1,953,000	-99.9%	56,342	+0.7%	0.28%	-2.1%
FB	Buy	FACEBOOK INCcl a	$1,933,000	-99.9%	7,075	+1.8%	0.28%	-10.6%
ADSK	Buy	AUTODESK INC	$1,837,000	-99.9%	6,015	+0.2%	0.26%	+11.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,775,000	-99.8%	36,682	-5.6%	0.26%	+27.5%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,764,000	-99.9%	13,266	+4.8%	0.25%	-12.5%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,753,000	-99.9%	10,438	+35.0%	0.25%	+21.2%
LOW	Buy	LOWES COS INC	$1,752,000	-99.9%	10,915	+0.0%	0.25%	-18.4%
AGO	Sell	ASSURED GUARANTY LTD	$1,735,000	-99.9%	55,082	-38.4%	0.25%	-24.1%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$1,719,000	-99.9%	172,981	+5.1%	0.25%	+10.8%
GRPN	New	GROUPON INC	$1,706,000	–	44,900	+100.0%	0.24%	–
CVX	Buy	CHEVRON CORP NEW	$1,696,000	-99.8%	20,089	+83.1%	0.24%	+80.7%
ABT	Buy	ABBOTT LABS	$1,679,000	-99.9%	15,336	+0.2%	0.24%	-15.1%
FDX	Sell	FEDEX CORP	$1,679,000	-99.9%	6,469	-1.4%	0.24%	-14.5%
DIS	Buy	DISNEY WALT CO	$1,652,000	-99.8%	9,117	+8.6%	0.24%	+33.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,643,000	-99.9%	11,892	+8.0%	0.24%	-6.7%
ABBV	Sell	ABBVIE INC	$1,634,000	-99.9%	15,253	-1.1%	0.24%	+1.7%
BKNG	Buy	BOOKING HOLDINGS INC	$1,615,000	-99.9%	725	+1.7%	0.23%	+11.5%
HXL	Buy	HEXCEL CORP NEW	$1,593,000	-99.9%	32,855	+0.9%	0.23%	+22.5%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$1,519,000	-99.9%	272,655	-4.4%	0.22%	-7.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,473,000	-99.9%	10,412	+7.3%	0.21%	-13.1%
PFE	Buy	PFIZER INC	$1,468,000	-99.9%	39,889	+4.5%	0.21%	-11.7%
AMGN	Sell	AMGEN INC	$1,467,000	-99.9%	6,380	-13.0%	0.21%	-33.6%
WRK	Buy	WESTROCK CO	$1,462,000	-99.9%	33,596	+4.8%	0.21%	+10.5%
IBDN	Buy	ISHARES TRibonds dec22 etf	$1,459,000	-99.9%	57,075	+10.6%	0.21%	-7.1%
XOM	Sell	EXXON MOBIL CORP	$1,461,000	-99.9%	35,448	-18.7%	0.21%	-17.6%
YORW	Sell	YORK WTR CO	$1,427,000	-99.9%	30,625	-0.4%	0.20%	-7.7%
IBDM	Buy	ISHARES TRibonds dec21 etf	$1,401,000	-99.8%	56,240	+96.4%	0.20%	+63.4%
WDC	Sell	WESTERN DIGITAL CORP.	$1,394,000	-99.9%	25,164	-15.9%	0.20%	+7.0%
KIRK	New	KIRKLANDS INC	$1,362,000	–	76,190	+100.0%	0.20%	–
BAC	Buy	BK OF AMERICA CORP	$1,355,000	-99.8%	44,704	+76.7%	0.20%	+87.5%
GLD	Buy	SPDR GOLD TR	$1,343,000	-99.9%	7,528	+4.2%	0.19%	-11.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,315,000	-99.5%	32,971	+310.5%	0.19%	+285.7%
CRM	Buy	SALESFORCE COM INC	$1,311,000	-99.9%	5,893	+31.8%	0.19%	-2.1%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,311,000	-99.9%	24,250	+6.3%	0.19%	-10.9%
NET	Buy	CLOUDFLARE INC	$1,286,000	-99.4%	16,922	+228.3%	0.18%	+413.9%
CPRT	Buy	COPART INC	$1,275,000	-99.9%	10,018	+1.3%	0.18%	+2.8%
CI	Buy	CIGNA CORP NEW	$1,202,000	-99.9%	5,773	+20.4%	0.17%	+24.5%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,175,000	-99.8%	11,173	+88.7%	0.17%	+87.8%
VIAC	Sell	VIACOMCBS INCcl b	$1,148,000	-99.9%	30,809	-11.8%	0.16%	-1.2%
INTC	Sell	INTEL CORP	$1,104,000	-99.9%	22,165	-22.9%	0.16%	-37.4%
FNV	Buy	FRANCO NEV CORP	$1,107,000	-99.9%	8,830	+1.6%	0.16%	-23.2%
MCK	Buy	MCKESSON CORP	$1,103,000	-99.9%	6,342	+7.5%	0.16%	+5.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,101,000	-99.9%	9,257	+15.1%	0.16%	+13.7%
AMAT		APPLIED MATLS INC	$1,090,000	-99.9%	12,630	0.0%	0.16%	+22.7%
CSIQ	Sell	CANADIAN SOLAR INC	$1,062,000	-99.9%	20,725	-0.2%	0.15%	+23.4%
CGBD	Buy	TCG BDC INC	$1,064,000	-99.9%	103,700	+3.5%	0.15%	+0.7%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$1,061,000	-99.9%	71,668	-9.8%	0.15%	-6.2%
TOL	Buy	TOLL BROTHERS INC	$1,049,000	-99.9%	24,130	+6.9%	0.15%	-19.7%
DISCA	Sell	DISCOVERY INC	$1,036,000	-99.9%	34,422	-0.2%	0.15%	+16.4%
SYK		STRYKER CORPORATION	$1,035,000	-99.9%	4,225	0.0%	0.15%	-0.7%
TWI	Buy	TITAN INTL INC ILL	$1,036,000	-99.8%	213,110	+0.1%	0.15%	+41.9%
HCA	Sell	HCA HEALTHCARE INC	$1,014,000	-99.9%	6,166	-3.7%	0.15%	+7.4%
PCYO	Sell	PURE CYCLE CORP	$989,000	-99.9%	88,071	-3.7%	0.14%	+0.7%
SAP	Buy	SAP SEspon adr	$987,000	-99.9%	7,567	+0.9%	0.14%	-28.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$974,000	-99.8%	13,151	+13.7%	0.14%	+68.7%
ENV	Buy	ENVESTNET INC	$971,000	-99.9%	11,795	+1.7%	0.14%	-9.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$962,000	-99.9%	22,014	-17.1%	0.14%	-11.5%
V	Buy	VISA INC	$944,000	-99.9%	4,316	+0.9%	0.14%	-6.8%
SJW	Buy	SJW GROUP	$944,000	-99.9%	13,607	+18.7%	0.14%	+14.3%
NEM	Buy	NEWMONT CORP	$932,000	-99.9%	15,567	+34.2%	0.13%	+6.3%
LRCX		LAM RESEARCH CORP	$924,000	-99.9%	1,956	0.0%	0.13%	+19.8%
CVS	Buy	CVS HEALTH CORP	$919,000	-99.7%	13,453	+144.8%	0.13%	+140.0%
PCG	Sell	PG&E CORP	$909,000	-99.9%	72,989	-14.5%	0.13%	-4.4%
BSM	Sell	BLACK STONE MINERALS L P	$908,000	-99.9%	135,956	-2.6%	0.13%	-11.0%
DE		DEERE & CO	$903,000	-99.9%	3,355	0.0%	0.13%	+2.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$894,000	-99.9%	10,478	-4.6%	0.13%	+5.8%
PEP	Sell	PEPSICO INC	$869,000	-99.9%	5,863	-1.3%	0.12%	-11.3%
BA	Sell	BOEING CO	$813,000	-99.9%	3,799	-6.4%	0.12%	+1.7%
AMBC	Buy	AMBAC FINL GROUP INC	$808,000	-99.7%	52,550	+145.0%	0.12%	+146.8%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$793,000	-99.9%	43,833	-2.1%	0.11%	-10.2%
TREX		TREX CO INC	$791,000	-99.9%	9,444	0.0%	0.11%	-0.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$797,000	-99.9%	2,233	+5.3%	0.11%	-6.6%
COMM	Sell	COMMSCOPE HLDG CO INC	$773,000	-99.9%	57,701	-33.6%	0.11%	-16.5%
K	Buy	KELLOGG CO	$766,000	-99.9%	12,315	+1.4%	0.11%	-17.9%
AM	Sell	ANTERO MIDSTREAM CORP	$751,000	-99.9%	97,419	-2.0%	0.11%	+18.7%
LUV	Buy	SOUTHWEST AIRLS CO	$743,000	-99.9%	15,950	+1.3%	0.11%	+5.9%
CSX	Sell	CSX CORP	$733,000	-99.9%	8,073	-1.2%	0.10%	-2.8%
EAF	Buy	GRAFTECH INTL LTD	$733,000	-99.8%	68,775	+54.4%	0.10%	+101.9%
ED	Sell	CONSOLIDATED EDISON INC	$729,000	-99.9%	10,085	-0.7%	0.10%	-22.2%
ATUS	Buy	ALTICE USA INCcl a	$716,000	-99.5%	18,904	+254.1%	0.10%	+329.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$714,000	-99.9%	3,503	-8.5%	0.10%	-18.3%
EHTH	New	EHEALTH INC	$704,000	–	9,970	+100.0%	0.10%	–
MTDR	Sell	MATADOR RES CO	$704,000	-99.9%	58,380	-14.5%	0.10%	+5.2%
KO	Buy	COCA COLA CO	$682,000	-99.9%	12,441	+0.0%	0.10%	-6.7%
KKR		KKR & CO INC	$679,000	-99.9%	16,775	0.0%	0.10%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$666,000	-99.9%	37,475	-34.9%	0.10%	-34.7%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$671,000	-99.8%	1,745	0.0%	0.10%	+28.0%
LEN		LENNAR CORPcl a	$661,000	-99.9%	8,677	0.0%	0.10%	-21.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$635,000	-99.9%	3,118	+9.7%	0.09%	0.0%
GM	Sell	GENERAL MTRS CO	$636,000	-99.9%	15,265	-14.9%	0.09%	0.0%
KR	Buy	KROGER CO	$630,000	-99.9%	19,822	+12.6%	0.09%	-11.8%
NVDA	Sell	NVIDIA CORPORATION	$628,000	-99.9%	1,202	-7.3%	0.09%	-25.0%
OUNZ		VANECK MERK GOLD TRgold trust	$619,000	-99.9%	33,400	0.0%	0.09%	-15.2%
VIRT	Buy	VIRTU FINL INCcl a	$617,000	-99.7%	24,525	+146.7%	0.09%	+128.2%
CL		COLGATE PALMOLIVE CO	$615,000	-99.9%	7,189	0.0%	0.09%	-7.4%
LBTYK	Buy	LIBERTY GLOBAL PLC	$613,000	-99.9%	25,922	+14.5%	0.09%	+11.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$607,000	-99.9%	8,281	-0.9%	0.09%	-10.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$599,000	-99.9%	10,198	-15.1%	0.09%	-29.5%
IGSB		ISHARES TR	$579,000	-99.9%	10,502	0.0%	0.08%	-15.3%
ORCL	Buy	ORACLE CORP	$574,000	-99.8%	8,868	+49.2%	0.08%	+34.4%
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$562,000	–	168,740	+100.0%	0.08%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$559,000	-99.9%	3,850	+24.2%	0.08%	+25.0%
AAL		AMERICAN AIRLS GROUP INC	$558,000	-99.9%	35,360	0.0%	0.08%	+8.1%
CHNGU		CHANGE HEALTHCARE INCunit 99/99/9999	$544,000	-99.9%	8,495	0.0%	0.08%	+1.3%
PTMN	New	PORTMAN RIDGE FIN CORP	$540,000	–	282,498	+100.0%	0.08%	–
SJM	Sell	SMUCKER J M CO	$535,000	-99.9%	4,626	-4.9%	0.08%	-19.8%
AVGO	Buy	BROADCOM INC	$532,000	-99.9%	1,216	+0.2%	0.08%	+1.3%
LFT	New	LUMENT FINANCE TRUST INC	$509,000	–	155,548	+100.0%	0.07%	–
PKI		PERKINELMER INC	$502,000	-99.9%	3,500	0.0%	0.07%	-4.0%
CASH	Sell	META FINL GROUP INC	$501,000	-99.8%	13,705	-14.4%	0.07%	+35.8%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$499,000	-99.9%	21,410	-4.1%	0.07%	-13.3%
LORL	Buy	LORAL SPACE & COM INC	$493,000	-99.8%	23,503	+62.1%	0.07%	+57.8%
UBER	Sell	UBER TECHNOLOGIES INC	$494,000	-99.9%	9,685	-8.2%	0.07%	+7.6%
VRSK	Buy	VERISK ANALYTICS INC	$490,000	-99.9%	2,362	+0.3%	0.07%	-6.7%
TSLA	Sell	TESLA INC	$488,000	-99.8%	692	-8.0%	0.07%	+27.3%
NSC		NORFOLK SOUTHN CORP	$478,000	-99.9%	2,011	0.0%	0.07%	-5.5%
FIV		FIRST TR SR FLOATING RATE 20	$472,000	-99.9%	52,495	0.0%	0.07%	-10.5%
EMR		EMERSON ELEC CO	$473,000	-99.9%	5,884	0.0%	0.07%	+3.0%
NIQ		NUVEEN INT DUR QUAL MUN TRM	$475,000	-99.9%	32,241	0.0%	0.07%	-13.9%
UTI		UNIVERSAL TECHNICAL INST INC	$475,000	-99.9%	73,600	0.0%	0.07%	+6.2%
MDCA		MDC PARTNERS INC.cl a sub vtg	$466,000	-99.8%	185,507	0.0%	0.07%	+31.4%
APD	Buy	AIR PRODS & CHEMS INC	$468,000	-99.2%	1,713	+825.9%	0.07%	+644.4%
BUR	New	BURFORD CAP LTD	$466,000	–	48,005	+100.0%	0.07%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$456,000	-99.9%	4,664	+1.4%	0.06%	-14.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$445,000	-99.9%	7,603	-2.0%	0.06%	-15.8%
MPLN	New	MULTIPLAN CORPORATION	$440,000	–	55,130	+100.0%	0.06%	–
TFLO	Sell	ISHARES TRtrs flt rt bd	$438,000	-99.9%	8,710	-20.3%	0.06%	-33.0%
TRV	Buy	TRAVELERS COMPANIES INC	$440,000	-99.9%	3,135	+5.9%	0.06%	+14.5%
ANH	New	ANWORTH MTG ASSET CORP	$424,000	–	156,342	+100.0%	0.06%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$418,000	-99.9%	167,103	-17.2%	0.06%	-15.5%
HRTG	Sell	HERITAGE INS HLDGS INC	$415,000	-99.9%	40,924	-0.0%	0.06%	-15.5%
CC	Sell	CHEMOURS CO	$415,000	-99.9%	16,744	-20.1%	0.06%	-20.0%
SREV		SERVICESOURCE INTL INC	$412,000	-99.9%	234,000	0.0%	0.06%	0.0%
BGSF	Buy	BG STAFFING INC	$376,000	-99.7%	27,882	+62.2%	0.05%	+116.0%
MHI	New	PIONEER MUN HIGH INCOME TR	$373,000	–	30,000	+100.0%	0.05%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$375,000	-99.8%	8,825	+79.2%	0.05%	+86.2%
GPK		GRAPHIC PACKAGING HLDG CO	$375,000	-99.9%	22,125	0.0%	0.05%	+1.9%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$366,000	-99.9%	23,706	-19.2%	0.05%	-24.3%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$368,000	-99.9%	26,464	+2.1%	0.05%	-3.6%
IEMG	Sell	ISHARES INCcore msci emkt	$370,000	-99.9%	5,965	-0.7%	0.05%	-1.9%
CSCO		CISCO SYS INC	$366,000	-99.9%	8,175	0.0%	0.05%	-3.6%
INDA	Sell	ISHARES TRmsci india etf	$362,000	-99.9%	8,990	-0.7%	0.05%	0.0%
FSLR	Buy	FIRST SOLAR INC	$352,000	-99.8%	3,555	+8.7%	0.05%	+37.8%
AXP		AMERICAN EXPRESS CO	$353,000	-99.9%	2,916	0.0%	0.05%	+2.0%
PML	New	PIMCO MUN INCOME FD II	$358,000	–	25,000	+100.0%	0.05%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$346,000	-99.9%	7,532	-50.6%	0.05%	-57.6%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$348,000	-99.9%	9,650	-0.5%	0.05%	-23.1%
OEG	Sell	ORBITAL ENERGY GROUP INC	$342,000	-99.6%	156,020	-0.0%	0.05%	+188.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$342,000	-99.9%	1	0.0%	0.05%	-15.5%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$335,000	-99.9%	28,140	-49.3%	0.05%	-26.2%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$333,000	-99.8%	63,255	-2.6%	0.05%	+50.0%
LQDH		ISHARES U S ETF TRint rt hdg c b	$331,000	-99.9%	3,465	0.0%	0.05%	-11.1%
GWRS		GLOBAL WTR RES INC	$337,000	-99.9%	23,392	0.0%	0.05%	+11.6%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$317,000	-99.9%	8,965	-30.1%	0.05%	-37.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$319,000	-100.0%	8,507	-83.6%	0.05%	-80.8%
MS	Sell	MORGAN STANLEY	$319,000	-99.9%	4,650	-5.1%	0.05%	+15.0%
TPRE	New	THIRD PT REINS LTD	$320,000	–	33,650	+100.0%	0.05%	–
MBB		ISHARES TRmbs etf	$315,000	-99.9%	2,861	0.0%	0.04%	-16.7%
RAVN		RAVEN INDS INC	$314,000	-99.8%	9,500	0.0%	0.04%	+28.6%
PRAA	Buy	PRA GROUP INC	$303,000	-99.8%	7,632	+90.4%	0.04%	+63.0%
TM		TOYOTA MOTOR CORP	$309,000	-99.9%	2,000	0.0%	0.04%	-2.2%
CAR	Sell	AVIS BUDGET GROUP	$305,000	-99.9%	8,180	-2.4%	0.04%	+15.8%
MUB	Buy	ISHARES TRnational mun etf	$309,000	-99.9%	2,639	+6.0%	0.04%	-10.2%
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$302,000	-99.8%	40,890	0.0%	0.04%	+72.0%
TV		GRUPO TELEVISA SAspon adr rep ord	$299,000	-99.9%	36,250	0.0%	0.04%	+13.2%
KMB	Sell	KIMBERLY-CLARK CORP	$302,000	-99.9%	2,240	-5.9%	0.04%	-28.3%
VNT	New	VONTIER CORPORATION	$301,000	–	9,000	+100.0%	0.04%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$295,000	-99.9%	1,983	-37.5%	0.04%	-30.0%
LAUR	New	LAUREATE EDUCATION INCcl a	$293,000	–	20,125	+100.0%	0.04%	–
MMM	Sell	3M CO	$286,000	-99.9%	1,635	-15.8%	0.04%	-22.6%
PRVB	Buy	PROVENTION BIO INC	$276,000	-99.9%	16,300	+1.9%	0.04%	+14.3%
COP	Sell	CONOCOPHILLIPS	$277,000	-99.9%	6,915	-1.7%	0.04%	+2.6%
AXS	Sell	AXIS CAP HLDGS LTD	$272,000	-99.9%	5,395	-18.4%	0.04%	-22.0%
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$271,000	-99.9%	8,701	+1.2%	0.04%	+18.2%
BANX		STONECASTLE FINL CORP	$273,000	-99.9%	14,164	0.0%	0.04%	-17.0%
EDD	Buy	MORGAN STANLEY EMERGING MKTS	$265,000	-99.9%	42,088	+16.1%	0.04%	+11.8%
SLG	Sell	SL GREEN RLTY CORP	$265,000	-99.9%	4,450	-18.6%	0.04%	-11.6%
HSY	Buy	HERSHEY CO	$263,000	-99.9%	1,724	+0.7%	0.04%	-9.5%
ALL	Sell	ALLSTATE CORP	$264,000	-99.9%	2,400	-9.3%	0.04%	-11.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$261,000	-99.9%	560	+0.9%	0.04%	-11.9%
MPLNWS	New	MULTIPLAN CORPORATION*w exp 02/13/202	$260,000	–	173,317	+100.0%	0.04%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$258,000	-99.9%	3,893	-1.0%	0.04%	-9.8%
SYY		SYSCO CORP	$252,000	-99.9%	3,400	0.0%	0.04%	0.0%
FITB		FIFTH THIRD BANCORP	$250,000	-99.9%	9,062	0.0%	0.04%	+9.1%
CARR		CARRIER GLOBAL CORPORATION	$250,000	-99.9%	6,615	0.0%	0.04%	+5.9%
STNG	Sell	SCORPIO TANKERS INC	$251,000	-99.9%	22,420	-23.0%	0.04%	-34.5%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$250,000	-99.9%	5,422	+0.2%	0.04%	-5.3%
ENVA	Buy	ENOVA INTL INC	$241,000	-99.8%	9,725	+20.4%	0.04%	+52.2%
IBDO	Buy	ISHARES TRibonds dec23 etf	$236,000	-99.9%	9,000	+28.6%	0.03%	+9.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$236,000	-99.9%	4,329	-1.4%	0.03%	-8.1%
EQT	Sell	EQT CORP	$234,000	-99.9%	18,420	-30.0%	0.03%	-41.4%
PM		PHILIP MORRIS INTL INC	$237,000	-99.9%	2,867	0.0%	0.03%	-8.1%
DCOM		DIME CMNTY BANCSHARES INC	$229,000	-99.9%	14,536	0.0%	0.03%	+17.9%
SLB	Buy	SCHLUMBERGER LTD	$228,000	-97.8%	10,424	+1446.6%	0.03%	+1550.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$223,000	-99.9%	3,304	-0.4%	0.03%	-8.6%
CTXS		CITRIX SYS INC	$221,000	-99.9%	1,696	0.0%	0.03%	-20.0%
BHC	New	BAUSCH HEALTH COS INC	$224,000	–	10,800	+100.0%	0.03%	–
SPXL		DIREXION SHS ETF TRdrx s&p500bull	$217,000	-99.9%	3,000	0.0%	0.03%	+14.8%
MGI	New	MONEYGRAM INTL INC	$217,000	–	39,650	+100.0%	0.03%	–
CINR	Sell	CINER RESOURCES LP	$218,000	-99.9%	17,322	-4.3%	0.03%	-20.5%
III	Sell	INFORMATION SVCS GROUP INC	$207,000	-99.9%	62,985	-26.5%	0.03%	-3.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$210,000	-99.9%	2,015	+29.2%	0.03%	+7.1%
ADM		ARCHER DANIELS MIDLAND CO	$208,000	-99.9%	4,122	0.0%	0.03%	-9.1%
GOLD	Buy	BARRICK GOLD CORP	$212,000	-99.9%	9,292	+53.8%	0.03%	+3.4%
SG	Sell	SIRIUS INTERNATIONAL INSURAN	$199,000	-99.9%	15,940	-10.1%	0.03%	-17.1%
PPG		PPG INDS INC	$202,000	-99.9%	1,400	0.0%	0.03%	0.0%
PEIX	New	PACIFIC ETHANOL INC	$194,000	–	35,750	+100.0%	0.03%	–
GPRE	New	GREEN PLAINS INC	$186,000	–	14,100	+100.0%	0.03%	–
STKL	Buy	SUNOPTA INC	$176,000	-99.6%	15,100	+151.7%	0.02%	+212.5%
HCHC	New	HC2 HLDGS INC	$166,000	–	51,000	+100.0%	0.02%	–
FRO	Sell	FRONTLINE LTD	$166,000	-99.9%	26,705	-24.8%	0.02%	-38.5%
SGAMU	New	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$157,000	–	15,000	+100.0%	0.02%	–
HIL		HILL INTL INC	$147,000	-99.9%	76,389	0.0%	0.02%	+23.5%
LQDA	New	LIQUIDIA CORPORATION	$149,000	–	50,375	+100.0%	0.02%	–
REPH	New	RECRO PHARMA INC	$133,000	–	46,682	+100.0%	0.02%	–
OII	New	OCEANEERING INTL INC	$134,000	–	16,900	+100.0%	0.02%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$125,000	-100.0%	10,455	-70.9%	0.02%	-67.9%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$122,000	-99.9%	13,340	-13.3%	0.02%	-25.0%
GE	Sell	GENERAL ELECTRIC CO	$123,000	-99.9%	11,435	-38.2%	0.02%	-10.0%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$119,000	-99.9%	19,910	-4.0%	0.02%	-32.0%
TMTS	New	SPARTACUS ACQUISITION CORPcl a	$121,000	–	12,000	+100.0%	0.02%	–
NHA	Sell	NUVEEN MUN 2021 TARGET TERM	$110,000	-99.9%	11,143	-1.8%	0.02%	-15.8%
UIHC	Sell	UNITED INS HLDGS CORP	$113,000	-99.9%	19,705	-32.8%	0.02%	-46.7%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$101,000	-99.7%	22,500	+80.0%	0.02%	+150.0%
AIV	New	APARTMENT INVT & MGMT COcl a	$106,000	–	20,000	+100.0%	0.02%	–
DELL		DELL TECHNOLOGIES INCcall	$103,000	-99.9%	5,500	0.0%	0.02%	0.0%
ENZ	New	ENZO BIOCHEM INC	$101,000	–	40,000	+100.0%	0.02%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$105,000	-99.9%	13,056	-30.0%	0.02%	-44.4%
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$102,000	–	10,000	+100.0%	0.02%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$98,000	-99.9%	20,000	-33.1%	0.01%	-17.6%
CX	Buy	CEMEX SAB DE CVspon adr new	$96,000	-99.7%	18,600	+149.7%	0.01%	+180.0%
MBII	New	MARRONE BIO INNOVATIONS INC	$90,000	–	72,204	+100.0%	0.01%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$87,000	-99.9%	20,089	-4.5%	0.01%	-20.0%
LPTX	New	LEAP THERAPEUTICS INC	$86,000	–	38,000	+100.0%	0.01%	–
VET	Buy	VERMILION ENERGY INC	$86,000	-99.8%	19,237	+13.1%	0.01%	+71.4%
AMPY	New	AMPLIFY ENERGY CORP NEW	$86,000	–	65,500	+100.0%	0.01%	–
CC		CHEMOURS COcall	$86,000	-99.8%	18,200	0.0%	0.01%	+20.0%
ASC	New	ARDMORE SHIPPING CORP	$75,000	–	22,900	+100.0%	0.01%	–
BKT	Sell	BLACKROCK INCOME TR INC	$78,000	-99.9%	12,775	-19.0%	0.01%	-31.2%
HIG		HARTFORD FINL SVCS GROUP INCcall	$69,000	-99.6%	5,000	0.0%	0.01%	+233.3%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$60,000	-99.9%	12,850	-3.6%	0.01%	-10.0%
GROW	New	U S GLOBAL INVS INCcl a	$61,000	–	11,250	+100.0%	0.01%	–
TMTSW	New	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$42,000	–	37,500	+100.0%	0.01%	–
OPK	Buy	OPKO HEALTH INC	$40,000	-89.2%	10,100	+10000.0%	0.01%	–
RE		EVEREST RE GROUP LTDcall	$37,000	-99.9%	1,000	0.0%	0.01%	-16.7%
SLB	New	SCHLUMBERGER LTDcall	$28,000	–	6,500	+100.0%	0.00%	–
IWM	Buy	ISHARES TRput	$22,000	-100.0%	22,500	+164.7%	0.00%	-62.5%
CVS	New	CVS HEALTH CORPcall	$11,000	–	3,000	+100.0%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$5,000	-99.9%	24	-14.3%	0.00%	0.0%
NEM	New	NEWMONT CORPcall	$10,000	–	10,000	+100.0%	0.00%	–
TSLA	New	TESLA INCput	$5,000	–	100	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCcall	$4,000	–	3,000	+100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-1,000	-100.0%	0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-20	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-250	-100.0%	0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-45	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-80	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-151	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-300	-100.0%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-100	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-114	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-15	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-86	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-75	-100.0%	0.00%	–
RGCO	Exit	RGC RES INC	$0	–	-100	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-70	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-50	-100.0%	0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-100	-100.0%	0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-10	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-18	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-40	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-318	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-200	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-11	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-75	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-25	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-400	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-60	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-7	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-200	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-150	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-125	-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%	–
MEOH	Exit	METHANEX CORP	$0	–	-100	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-100	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-150	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-15	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-250	-100.0%	0.00%	–
APHA	Exit	APHRIA INC	$0	–	-250	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-137	-100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-400	-100.0%	0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-157	-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%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-100	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-11	-100.0%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-35	-100.0%	0.00%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-101	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-250	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-145	-100.0%	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-60	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-1,000	-100.0%	0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3	-100.0%	0.00%	–
WAB	Exit	WABTEC	$0	–	-40	-100.0%	0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5	-100.0%	0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-200	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-502	-100.0%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-200	-100.0%	0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7	-100.0%	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-32	-100.0%	0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-32	-100.0%	0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-500	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-12	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-2,000	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-300	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-225	-100.0%	0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-350	-100.0%	0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-20	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-16	-100.0%	0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-20	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-14	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-29	-100.0%	0.00%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-66	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-94	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8	-100.0%	0.00%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-20	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-170	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-350	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-120	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-166	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-235	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-9	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-950	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-100	-100.0%	-0.00%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-250	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-270	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-52	-100.0%	-0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-125	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-60	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-800	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-3,000	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-76	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-60	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-180	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-250	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-200	-100.0%	-0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-1,000	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-700	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-35	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-400	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-200	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-150	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-2,000	-100.0%	-0.00%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-300	-100.0%	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-170	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-100	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-92	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-75	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-100	-100.0%	-0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-450	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-100	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-1,000	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-1,000	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-500	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-275	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-48	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-225	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-6	-100.0%	-0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-240	-100.0%	-0.00%	–
EPRF	Exit	INNOVATOR ETFS TR IIs&p invstmnt grd	$0	–	-201	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-850	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-622	-100.0%	-0.00%	–
IVES	Exit	ETF MANAGERS TRwedbush etfmg	$0	–	-75	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-377	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-200	-100.0%	-0.00%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-500	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-268	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-5	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-200	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-41	-100.0%	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-115	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-100	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-119	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-100	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-45	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-200	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-50	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-72	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-50	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-54	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-90	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-125	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-830	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-1,500	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-110	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-15	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-400	-100.0%	-0.00%	–
IG	Exit	PRINCIPAL EXCHANGE-TRADED FDprnc invt grad	$0	–	-300	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-175	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-483	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-115	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-700	-100.0%	-0.00%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-600	-100.0%	-0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-100	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-200	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7	-100.0%	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-101	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-200	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-675	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-75	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-40	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-100	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-215	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-548	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-50	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-224	-100.0%	-0.00%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-259	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-500	-100.0%	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-150	-100.0%	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-211	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-25	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-750	-100.0%	-0.00%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-200	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-400	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-410	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-100	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-200	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-100	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-400	-100.0%	-0.00%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-1,000	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-180	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-271	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-440	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-127	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-130	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-3,000	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-2,000	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-879	-100.0%	-0.00%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-290	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-250	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-4,000	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-225	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-333	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-75	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-299	-100.0%	-0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-959	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-200	-100.0%	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-110	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-438	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-950	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-775	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-550	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-81	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-240	-100.0%	-0.00%	–
SAL	Exit	SALISBURY BANCORP INC	$0	–	-400	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-60	-100.0%	-0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-550	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-100	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-235	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-346	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-130	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-600	-100.0%	-0.00%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-305	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-52	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-90	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-145	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-170	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-1,000	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-963	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-80	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-82	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-200	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-470	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-3,325	-100.0%	-0.00%	–
LUB	Exit	LUBYS INC	$0	–	-3,500	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-1,200	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-1,000	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-155	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-50	-100.0%	-0.00%	–
HYXU	Exit	ISHARES INCintl high yield	$0	–	-200	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-100	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-627	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-250	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-586	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-110	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-200	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-1,260	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-200	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-130	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-2,800	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-175	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-219	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-222	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-110	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-200	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-128	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-95	-100.0%	-0.00%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-450	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-90	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-65	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-950	-100.0%	-0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-225	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-200	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-500	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-92	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-1,000	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-350	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-50	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-700	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-2,556	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-2,500	-100.0%	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-350	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-285	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-200	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-1,200	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-2,000	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-1,000	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-1,000	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-75	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-4,650	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-125	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-292	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-600	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-304	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-275	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-2,000	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-370	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-3,000	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-500	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-750	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-3,000	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-800	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,750	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-100	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-100	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TR	$0	–	-390	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-337	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-150	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-620	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-700	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-1,700	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-650	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-2,000	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-192	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-1,338	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-1,250	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-2,250	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-1,005	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-110	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-46	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-375	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-186	-100.0%	-0.00%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,100	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-310	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-100	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-550	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-300	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-600	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-3,000	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-4,500	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-300	-100.0%	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-90	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,200	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-2,898	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-354	-100.0%	-0.01%	–
SYX	Exit	SYSTEMAX INC	$0	–	-1,300	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,000	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-800	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-360	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,618	-100.0%	-0.01%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-3,000	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-350	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,000	-100.0%	-0.01%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-550	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-3,479	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-400	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-877	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-251	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-500	-100.0%	-0.01%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-200	-100.0%	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-4,288	-100.0%	-0.01%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-400	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-150	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-55	-100.0%	-0.01%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-3,300	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-600	-100.0%	-0.01%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-1,050	-100.0%	-0.01%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-825	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-500	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-110	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-300	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-2,000	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-260	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-600	-100.0%	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-31,920	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-700	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-1,000	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-600	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-30	-100.0%	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-1,800	-100.0%	-0.01%	–
TAYD	Exit	TAYLOR DEVICES INC	$0	–	-4,000	-100.0%	-0.01%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-2,600	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-3,750	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,400	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-5,450	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-6,000	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-525	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-9,970	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-700	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-350	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-250	-100.0%	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-6,109	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-2,418	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,230	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,000	-100.0%	-0.01%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-1,794	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-3,000	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-757	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-2,350	-100.0%	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-574	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-422	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-4,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-330	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,375	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-1,600	-100.0%	-0.01%	–
NNY	Exit	NUVEEN N Y MUN VALUE FD INC	$0	–	-4,350	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-1,050	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-380	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-755	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,154	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-398	-100.0%	-0.01%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-2,028	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-141	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-575	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-372	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,923	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-7,200	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,000	-100.0%	-0.01%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-20,000	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-2,750	-100.0%	-0.01%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,900	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-5,500	-100.0%	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,745	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-5,500	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-66	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-2,300	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-3,075	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-370	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-730	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-500	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-724	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-500	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-354	-100.0%	-0.01%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-4,138	-100.0%	-0.01%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-18,733	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-540	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,555	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-765	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-130	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-324	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-1,770	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-572	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-10,100	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-522	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,121	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,375	-100.0%	-0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-2,400	-100.0%	-0.01%	–
CHMA	Exit	CHIASMA INC	$0	–	-16,750	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-757	-100.0%	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-3,280	-100.0%	-0.01%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-6,850	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,494	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-4,773	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-2,400	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-2,663	-100.0%	-0.01%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-2,275	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-245	-100.0%	-0.01%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-2,552	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-2,200	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,439	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-5,560	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-3,000	-100.0%	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-1,741	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-1,104	-100.0%	-0.01%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-875	-100.0%	-0.01%	–
VSTA	Exit	VASTA PLATFORM LTDcl a	$0	–	-5,209	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-929	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-575	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-1,215	-100.0%	-0.02%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-6,620	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-410	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-3,177	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-825	-100.0%	-0.02%	–
ICFI	Exit	ICF INTL INC	$0	–	-1,500	-100.0%	-0.02%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-6,850	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,400	-100.0%	-0.02%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-3,375	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,132	-100.0%	-0.02%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-4,000	-100.0%	-0.02%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-1,500	-100.0%	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-16,500	-100.0%	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-980	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-2,875	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-2,911	-100.0%	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-678	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-800	-100.0%	-0.02%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-8,350	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-3,645	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,069	-100.0%	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-1,400	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-1,871	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-386	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-1,224	-100.0%	-0.02%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-8,500	-100.0%	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-667	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,830	-100.0%	-0.02%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-2,082	-100.0%	-0.02%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-2,964	-100.0%	-0.02%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5,850	-100.0%	-0.02%	–
LQDI	Exit	ISHARES U S ETF TRinflation hedg	$0	–	-4,670	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,292	-100.0%	-0.02%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-3,435	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,077	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,495	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,034	-100.0%	-0.02%	–
BHRPRB	Exit	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$0	–	-11,761	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-533	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,000	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-700	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,751	-100.0%	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-635	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,741	-100.0%	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,766	-100.0%	-0.03%	–
ALLE	Exit	ALLEGION PLC	$0	–	-1,616	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-483	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-227	-100.0%	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,223	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-557	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-640	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-790	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,240	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-530	-100.0%	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,662	-100.0%	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,620	-100.0%	-0.05%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-10,935	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,948	-100.0%	-0.06%	–
HCFT	Exit	HUNT COS FIN TR INC	$0	–	-155,548	-100.0%	-0.07%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-216,701	-100.0%	-0.08%	–
	Exit	GARRISON CAP INC	$0	–	-146,478	-100.0%	-0.10%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-70,000	-100.0%	-0.14%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,005	-100.0%	-0.14%	–
BOX	Exit	BOX INCcl a	$0	–	-54,055	-100.0%	-0.16%	–
TWTR	Exit	TWITTER INC	$0	–	-22,500	-100.0%	-0.17%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-40,100	-100.0%	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-65,206	-100.0%	-0.33%	–
EIX	Exit	EDISON INTL	$0	–	-42,400	-100.0%	-0.37%	–

Original filings

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

View 13F-HR filed 2021-02-04

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 Q4 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

Export Clear Harbor Asset Management, LLC's holdings