Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Universal Display Corp	601,692	$138M	18.3%	$138.00	—	COM	91347p105
AAPL	Apple Inc	265,419	$35.22M	4.7%	$84.96	+37.7%	COM	037833100
MSFT	Microsoft Corp	89,317	$19.87M	2.6%	$37.69	+446.6%	COM	594918104
AMZN	Amazon.com Inc	4,580	$14.92M	2.0%	$77.28	+106.5%	COM	023135106
V	Visa Inc Cl A	64,196	$14.04M	1.9%	$137.71	+43.2%	COM CL A	92826C839
JNJ	Johnson & Johnson	76,030	$11.97M	1.6%	$86.23	+47.9%	COM	478160104
SBUX	Starbucks Corp.	110,240	$11.79M	1.6%	$57.80	+47.3%	COM	855244109
—	AbbVie Inc.	105,776	$11.33M	1.5%	$57.21	—	COM	00287y109
—	Accelerate Diagnostics, Inc.	1,469,820	$11.14M	1.5%	$15.27	—	COM	00430H102
TJX	TJX Cos Inc	161,311	$11.02M	1.5%	$40.94	+37.9%	COM	872540109
DIS	Walt Disney	59,386	$10.76M	1.4%	$120.80	+16.1%	COM	254687106
DHR	Danaher Corp	47,232	$10.49M	1.4%	$60.63	+223.3%	COM	235851102
HD	Home Depot	38,814	$10.31M	1.4%	$93.77	+158.6%	COM	437076102
HON	Honeywell International	44,308	$9.424M	1.2%	$65.55	+149.8%	COM	438516106
MRK	Merck & Co Inc	114,861	$9.396M	1.2%	$38.92	+66.6%	COM	58933Y105
QQQ	Invesco QQQ Trust Series 1	29,340	$9.205M	1.2%	$176.54	—	UNIT SER 1	46090E103
TGT	Target Corporation	51,194	$9.037M	1.2%	$51.98	+178.7%	COM	87612E106
JPM	J P Morgan Chase & Co	69,335	$8.81M	1.2%	$76.61	+28.1%	COM	46625H100
KO	Coca-Cola	152,970	$8.389M	1.1%	$30.99	+42.8%	COM	191216100
BRK/A	Berkshire Hathaway Inc Cl A	24	$8.348M	1.1%	$171476.84	+92.9%	CL A	084670108
TTD	The Trade Desk, Inc.	10,047	$8.048M	1.1%	$18.53	+307.4%	COM CL A	88339J105
QCOM	Qualcomm Inc.	52,639	$8.019M	1.1%	$50.72	+145.9%	COM	747525103
BAC	Bank of America Corp	263,916	$7.999M	1.1%	$22.55	+4.9%	COM	060505104
BMY	Bristol Myers Squibb	127,625	$7.917M	1.0%	$38.15	+31.2%	COM	110122108
MDT	Medtronic Inc	65,896	$7.719M	1.0%	$72.33	+31.4%	SHS	G5960L103
ABT	Abbott Labs	69,157	$7.572M	1.0%	$31.06	+219.6%	COM	002824100
BX	Blackstone Group Inc.	115,208	$7.467M	1.0%	$31.77	+53.7%	COM CL A	09260D107
IBM	International Business Machine	59,053	$7.434M	1.0%	$111.93	-16.5%	COM	459200101
MMM	3M Company	41,243	$7.209M	1.0%	$100.27	+17.2%	COM	88579Y101
PG	Procter & Gamble	51,780	$7.205M	1.0%	$62.31	+97.7%	COM	742718109
AXP	American Express	57,373	$6.937M	0.9%	$66.15	+57.0%	COM	025816109
PEP	Pepsico	43,377	$6.433M	0.9%	$73.03	+66.0%	COM	713448108
BA	Boeing	29,770	$6.373M	0.8%	$172.36	+11.5%	COM	097023105
GOOGL	Alphabet Inc. CL A	3,568	$6.253M	0.8%	$53.83	+55.1%	CAP STK CL A	02079K305
DOV	Dover Corp	48,413	$6.112M	0.8%	$79.78	+39.3%	COM	260003108
WMT	Wal-Mart Stores	41,040	$5.916M	0.8%	$21.73	+108.2%	COM	931142103
INTC	Intel Corp	115,218	$5.74M	0.8%	$21.30	+106.7%	COM	458140100
CVX	Chevron Corp	64,610	$5.456M	0.7%	$72.30	-10.1%	COM	166764100
UPS	United Parcel Service	32,262	$5.433M	0.7%	$81.01	+69.0%	CL B	911312106
ITW	Illinois Tool Works	25,393	$5.177M	0.7%	$61.28	+195.4%	COM	452308109
ZTS	Zoetis Inc.	30,958	$5.124M	0.7%	$80.10	+94.1%	CL A	98978V103
NKE	Nike Inc.	34,588	$4.893M	0.6%	$53.63	+129.8%	CL B	654106103
BABA	Alibaba Group Holdings ADS	20,417	$4.752M	0.6%	$171.29	—	SPONSORED ADS	01609W102
WFC	Wells Fargo	150,045	$4.528M	0.6%	$38.16	-39.6%	COM	949746101
T	AT&T Inc	155,620	$4.476M	0.6%	$15.08	+1.9%	COM	00206R102
GS	Goldman Sachs Group	16,811	$4.433M	0.6%	$186.64	+5.6%	COM	38141G104
GOOG	Alphabet Inc. CL C	2,528	$4.429M	0.6%	$45.29	+84.9%	CAP STK CL C	02079K107
—	Facebook Inc	15,635	$4.271M	0.6%	$174.26	—	CL A	30303m102
—	Costco Wholesale	10,564	$3.98M	0.5%	$191.57	—	COM	22160k105
DD	DuPont De Nemours	54,726	$3.892M	0.5%	$27.05	-12.3%	COM	26614N102
MGNI	Magnite Inc Com	125,515	$3.855M	0.5%	$9.81	+54.2%	COM	55955D100
USB	US Bancorp	81,766	$3.809M	0.5%	$29.22	+15.9%	COM NEW	902973304
TFC	Truist Finl Corp	76,717	$3.677M	0.5%	$40.44	-11.8%	COM	89832Q109
ULTA	Ulta Beauty, Inc.	12,682	$3.642M	0.5%	$229.31	+10.3%	COM	90384S303
BR	Broadridge Financial Solutions	21,880	$3.352M	0.4%	$82.67	+60.9%	COM	11133T103
SYY	Sysco Corp	44,738	$3.322M	0.4%	$30.70	+95.5%	COM	871829107
TDOC	Teladoc Health, Inc.	16,417	$3.283M	0.4%	$186.10	+9.3%	COM	87918A105
—	Walgreens Boots Alliance Inc.	81,671	$3.257M	0.4%	$75.39	—	COM	931427108
BRK/B	Berkshire Hathaway Inc Cl B	13,860	$3.214M	0.4%	$149.57	+47.2%	CL B NEW	084670702
XOM	Exxon Mobil Corp	77,087	$3.178M	0.4%	$52.71	-42.4%	COM	30231G102
FDX	Fedex Corp.	11,507	$2.987M	0.4%	$179.47	+39.9%	COM	31428X106
ALB	Albemarle Corporation	20,141	$2.971M	0.4%	$63.85	+74.9%	COM	012653101
VEEV	Veeva Systems Inc.	10,874	$2.96M	0.4%	$128.73	+117.6%	CL A COM	922475108
SNA	Snap-on Incorporated	16,730	$2.863M	0.4%	$131.34	+11.5%	COM	833034101
CAT	Caterpillar Inc.	14,977	$2.726M	0.4%	$100.99	+52.5%	COM	149123101
—	General Electric	251,634	$2.718M	0.4%	$12.68	—	COM	369604103
—	Enbridge Inc	84,604	$2.706M	0.4%	$36.34	—	COM	29250n105
CL	Colgate Palmolive	31,201	$2.668M	0.4%	$55.91	+31.3%	COM	194162103
—	Nvidia Corp	5,110	$2.668M	0.4%	$217.88	—	COM	67066g104
—	Crane Co.	32,285	$2.507M	0.3%	$77.65	—	COM	224399105
GGG	Graco Inc	33,850	$2.449M	0.3%	$31.10	+101.7%	COM	384109104
RPM	RPM Intl Inc	25,932	$2.354M	0.3%	$88.17	0.0%	COM	749685103
PYPL	PayPal Holdings, Inc.	9,786	$2.292M	0.3%	$60.31	+242.7%	COM	70450Y103
ASML	ASML Holding N.V.	4,654	$2.27M	0.3%	$230.12	—	N Y REGISTRY SHS	N07059210
TROW	T Rowe Price & Assoc	14,949	$2.263M	0.3%	$62.72	+82.3%	COM	74144T108
ORCL	Oracle Corp	34,538	$2.234M	0.3%	$54.15	+2.5%	COM	68389X105
—	Royal Dutch Shell Plc ADR B	65,775	$2.211M	0.3%	$64.35	—	SPON ADR B	780259107
SHW	Sherwin Williams Co.	2,985	$2.194M	0.3%	$156.83	+44.5%	COM	824348106
—	Apache Corp.	151,530	$2.15M	0.3%	$14.35	—	COM	037411105
MCD	McDonalds Corp	9,981	$2.142M	0.3%	$92.59	+108.7%	COM	580135101
PLSE	Pulse Biosciences, Inc.	86,779	$2.071M	0.3%	$14.11	+12.8%	COM	74587B101
LUV	Southwest Airlines	44,412	$2.07M	0.3%	$33.06	+21.9%	COM	844741108
HSY	Hershey Foods Corp	13,347	$2.033M	0.3%	$88.23	+48.5%	COM	427866108
PM	Philip Morris International In	24,329	$2.014M	0.3%	$59.53	+1.4%	COM	718172109
PFE	Pfizer	54,399	$2.002M	0.3%	$22.77	+25.7%	COM	717081103
NIO	NIO Limited	40,785	$1.988M	0.3%	$39.63	—	SPON ADS	62914V106
LMT	Lockheed Martin Corp Com	5,459	$1.938M	0.3%	$286.39	+11.4%	COM	539830109
MTDR	Matador Resources Company	154,890	$1.868M	0.2%	$9.83	-0.6%	COM	576485205
AVGO	Broadcom Limited	4,116	$1.802M	0.2%	$23.46	+48.4%	COM	11135F101
AMT	American Tower Corp	7,978	$1.791M	0.2%	$122.01	+63.7%	COM	03027X100
SLB	Schlumberger	79,469	$1.735M	0.2%	$47.68	-64.6%	COM	806857108
STZ	Constellation Brands Cl A	7,848	$1.719M	0.2%	$164.19	+10.1%	CL A	21036P108
MP	MP Materials Corp Com	52,565	$1.691M	0.2%	$19.35	0.0%	COM CL A	553368101
RTX	Raytheon Technologies Com	23,630	$1.69M	0.2%	$54.88	+6.5%	COM	75513E101
PAYX	Paychex Inc Com	18,101	$1.687M	0.2%	$46.96	+63.8%	COM	704326107
—	Verisk Analytics Inc CL A	8,080	$1.677M	0.2%	$136.50	—	COM	92345y106
PLD	Prologis	16,684	$1.663M	0.2%	$66.57	+31.4%	COM	74340W103
UNP	Union Pac Corp.	7,894	$1.644M	0.2%	$95.86	+85.7%	COM	907818108
MLM	Martin Marietta Matls	5,560	$1.579M	0.2%	$207.20	+24.4%	COM	573284106
UNH	UnitedHealth Group	4,394	$1.541M	0.2%	$236.78	+30.2%	COM	91324P102
—	Cerner Corp	19,624	$1.54M	0.2%	$70.69	—	COM	156782104
—	Discover Financial Services	16,936	$1.533M	0.2%	$67.21	—	COM	254709108
—	Unilever PLC Spon ADR New	25,316	$1.528M	0.2%	$58.47	—	SPON ADR NEW	904767704
EIX	Edison International	24,290	$1.526M	0.2%	$42.60	+12.2%	COM	281020107
ROST	Ross Stores Inc.	12,393	$1.522M	0.2%	$63.08	+57.2%	COM	778296103
DEO	Diageo P L C Spon Adr New	9,454	$1.501M	0.2%	$132.75	—	SPON ADR NEW	25243Q205
CMP	Compass Minerals International	24,277	$1.498M	0.2%	$51.22	+11.5%	COM	20451N101
NVS	Novartis AG Adr	15,548	$1.468M	0.2%	$74.20	—	SPONSORED ADR	66987V109
EQIX	Equinix, Inc.	2,026	$1.447M	0.2%	$358.00	+88.5%	COM	29444U700
COP	ConocoPhillips	35,840	$1.433M	0.2%	$39.21	-21.6%	COM	20825C104
CVS	CVS Health Corp	20,325	$1.388M	0.2%	$48.04	+15.0%	COM	126650100
YUM	Yum! Brands	11,658	$1.266M	0.2%	$67.93	+36.5%	COM	988498101
PINS	Pinterest, Inc.	18,745	$1.235M	0.2%	$59.99	0.0%	CL A	72352L106
O	Realty Income Corp	19,675	$1.223M	0.2%	$38.27	+19.1%	COM	756109104
KMI	Kinder Morgan Inc	89,265	$1.22M	0.2%	$12.30	-19.2%	COM	49456B101
CRWD	CrowdStrike Holdings, Inc.	5,732	$1.214M	0.2%	$127.70	+22.1%	CL A	22788C105
WPC	W. P. Carey Inc.	17,139	$1.21M	0.2%	$65.77	—	COM	92936U109
TXN	Texas Instruments	7,255	$1.191M	0.2%	$66.59	+102.1%	COM	882508104
FAST	Fastenal Company	24,132	$1.178M	0.2%	$11.40	+81.8%	COM	311900104
MELI	MercadoLibre, Inc.	646	$1.082M	0.1%	$779.39	+80.9%	COM	58733R102
IRM	Iron Mountain Inc	36,374	$1.072M	0.1%	$21.82	+1.4%	COM	46284V101
SO	Southern Co	16,896	$1.038M	0.1%	$35.84	+38.2%	COM	842587107
U	Unity Software Inc.	6,710	$1.03M	0.1%	$121.55	0.0%	COM	91332U101
IVV	iShares Core S&P 500 ETF	2,706	$1.016M	0.1%	$257.45	—	CORE S&P500 ETF	464287200
WM	Waste Management	8,475	$999K	0.1%	$66.71	+61.1%	COM	94106L109
BMRN	BioMarin Pharmaceutical Inc.	11,285	$990K	0.1%	$86.44	-8.3%	COM	09061G101
PNC	PNC Financial Services Group	6,616	$986K	0.1%	$92.07	+15.7%	COM	693475105
GILD	Gilead Sciences Inc	16,914	$985K	0.1%	$59.50	-17.1%	COM	375558103
MO	Altria Group Inc	23,443	$961K	0.1%	$25.93	+3.0%	COM	02209S103
—	Kellogg	15,360	$956K	0.1%	$49.10	+1.9%	COM	487836108
LHX	L3Harris Technologies Inc.	4,886	$924K	0.1%	$179.81	-8.3%	COM	502431109
CLF	Cleveland-Cliffs Inc.	63,029	$918K	0.1%	$7.50	+34.9%	COM	185899101
VRTX	Vertex Pharm.	3,744	$885K	0.1%	$229.39	+0.0%	COM	92532F100
CWEN	Clearway Energy Inc.	27,582	$881K	0.1%	$12.98	+77.2%	CL C	18539C204
ZM	Zoom Video Communications, Inc	2,593	$875K	0.1%	$76.72	+481.1%	CL A	98980L101
EMR	Emerson Electric	10,806	$868K	0.1%	$40.70	+64.2%	COM	291011104
VOO	Vanguard S&P 500 ETF	2,430	$835K	0.1%	$268.32	—	S&P 500 ETF SHS	922908363
WPM	Wheaton Precious Metals Corp.	19,760	$825K	0.1%	$38.43	+9.6%	COM	962879102
APD	Air Products	2,943	$804K	0.1%	$174.68	+41.7%	COM	009158106
GPC	Genuine Parts Co	7,913	$795K	0.1%	$69.77	+21.5%	COM	372460105
CMCSA	Comcast Corp New Cl A	14,650	$768K	0.1%	$35.80	+16.4%	CL A	20030N101
BXMT	Blackstone Mortgage Trust, Inc	27,288	$751K	0.1%	$28.18	—	COM CL A	09257W100
—	Marathon Petroleum Corp	18,107	$749K	0.1%	$57.95	—	COM	56585a102
—	Akamai Technologies	6,974	$732K	0.1%	$81.31	—	COM	00971t101
CB	Chubb Corp.	4,500	$693K	0.1%	$129.29	+0.6%	COM	H1467J104
—	Pershing Square Tontine Holdin	24,090	$668K	0.1%	$27.73	—	COM CL A	71531R109
ET	Energy Transfer Equity, L.P.	107,405	$664K	0.1%	$10.62	—	COM UT LTD PTN	29273V100
FSLY	Fastly, Inc.	7,550	$660K	0.1%	$22.76	+287.3%	CL A	31188V100
—	Linde Plc	2,500	$659K	0.1%	$187.85	—	SHS	G5494J103
BEN	Franklin Resources Inc	25,525	$638K	0.1%	$16.19	+7.2%	COM	354613101
VFC	V F Corp Com	7,461	$637K	0.1%	$88.14	-9.3%	COM	918204108
XYZ	Square, Inc.	2,915	$634K	0.1%	$109.53	+78.1%	CL A	852234103
ACN	Accenture PLC Ireland Shs Cl A	2,421	$632K	0.1%	$124.37	+79.3%	SHS CLASS A	G1151C101
MDLZ	Mondelez Intl	10,521	$615K	0.1%	$30.39	+64.9%	CL A	609207105
ARCC	Ares Capital Corporation	36,051	$609K	0.1%	$7.92	+20.9%	COM	04010L103
NOW	ServiceNow, Inc.	1,099	$605K	0.1%	$76.32	+36.2%	COM	81762P102
SPGI	S&P Global Inc.	1,800	$592K	0.1%	$142.49	+126.8%	COM	78409V104
GH	Guardant Health, Inc.	4,578	$590K	0.1%	$55.72	+106.5%	COM	40131M109
—	Lumen Technologies Inc.	59,786	$583K	0.1%	$9.83	—	COM	156700106
EPD	Enterprise Prods Partn	27,639	$541K	0.1%	$22.89	—	COM	293792107
NXPI	NXP Semiconductors N.V.	3,020	$480K	0.1%	$94.67	+42.4%	COM	N6596X109
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$479K	0.1%	$177.09	—	NASDAQ BIOTECH	464287556
IJK	iShares S&P Mid-Cap 400 Growth	6,608	$477K	0.1%	$114.36	—	S&P MC 400GR ETF	464287606
SBIO	ALPS Medical Breakthroughs ETF	9,120	$467K	0.1%	$28.17	—	MED BREAKTHGH	00162Q593
IIPR	Innovative Industrial Properti	2,491	$456K	0.1%	$126.43	—	COM	45781V101
—	Brookfield Infrastructure Corp	6,285	$454K	0.1%	$45.56	—	COM SB VTG SHS A	11275Q107
TSM	Taiwan Semiconductor Sponsered	4,105	$448K	0.1%	$56.78	—	SPONSORED ADS	874039100
FVRR	Fiverr International Ltd.	2,285	$446K	0.1%	$180.95	0.0%	ORD SHS	M4R82T106
—	DraftKings Inc.	9,490	$442K	0.1%	$57.34	—	COM CL A	26142R104
TXG	10x Genomics, Inc.	2,987	$423K	0.1%	$105.44	+37.6%	CL A COM	88025U109
IJJ	iShares S&P Mid-Cap 400 Value	4,818	$416K	0.1%	$128.52	—	S&P MC 400VL ETF	464287705
NEE	Nextera Energy Inc	5,388	$416K	0.1%	$58.16	+12.9%	COM	65339F101
EL	Lauder Estee Cos Inc	1,557	$414K	0.1%	$108.54	+106.0%	CL A	518439104
FCX	Freeport McMoRan Copper & Gold	15,565	$405K	0.1%	$19.45	0.0%	CL B	35671D857
FUBO	fuboTV Inc.	14,244	$399K	0.1%	$21.99	0.0%	COM	35953D104
GIS	General Mills	6,670	$392K	0.1%	$38.48	+32.2%	COM	370334104
—	Thomson Reuters Corporation	4,685	$384K	0.1%	$79.98	—	COM NEW	884903709
KLAC	KLA-Tencor Corp	1,475	$382K	0.1%	$99.29	+122.1%	COM NEW	482480100
CDE	Coeur Mining, Inc.	36,730	$380K	0.1%	$7.57	+8.4%	COM NEW	192108504
VB	Vanguard Small Cap ETF	1,796	$350K	0.0%	$142.07	—	SMALL CP ETF	922908751
—	Kirkland Lake Gold Ltd.	8,405	$347K	0.0%	$41.28	—	COM	49741E100
GBDC	Golub Capital BDC, Inc.	24,300	$344K	0.0%	$9.17	-10.9%	COM	38173M102
LMND	Lemonade, Inc.	2,783	$341K	0.0%	$73.75	0.0%	COM	52567D107
MPT	Medical Properties Trust, Inc.	15,600	$340K	0.0%	$21.79	—	COM	58463J304
—	Atlassian Corporation Plc	1,421	$332K	0.0%	$180.19	—	CL A	G06242104
LULU	Lululemon Athletica Inc.	944	$329K	0.0%	$223.73	+55.2%	COM	550021109
SE	Sea Limited	1,647	$328K	0.0%	$199.15	—	SPONSORD ADS	81141R100
—	ETFMG Prime Cyber Security ETF	5,610	$323K	0.0%	$40.02	—	PRIME CYBR SCRTY	26924G201
—	Royal Dutch Shell Plc	9,136	$321K	0.0%	$63.60	—	SPONS ADR A	780259206
DOCU	DocuSign, Inc.	1,388	$309K	0.0%	$207.56	+8.2%	COM	256163106
BAX	Baxter International	3,800	$305K	0.0%	$32.32	+119.8%	COM	071813109
—	Main Street Capital Corp	9,315	$301K	0.0%	$31.14	—	COM	56035l104
BEP	Brookfield Renewable Partners	6,794	$293K	0.0%	$43.13	—	PARTNERSHIP UNIT	G16258108
SPLV	Invesco S&P500 Low Vol ETF	5,164	$290K	0.0%	$47.48	—	S&P500 LOW VOL	46138E354
—	STORE Capital Corporation	8,508	$289K	0.0%	$27.48	—	COM	862121100
OPEN	Opendoor Technologies Inc.	12,706	$289K	0.0%	$21.67	0.0%	COM	683712103
—	Brookfield Property REIT Inc.	19,240	$287K	0.0%	$12.21	—	CL A	11282X103
—	nCino, Inc.	3,893	$282K	0.0%	$72.44	—	COM	63947U107
—	Infinera Corporation	26,500	$278K	0.0%	$8.37	—	COM	45667G103
—	CMC Materials Inc.	1,835	$278K	0.0%	$151.50	—	COM	12571T100
—	Collective Growth Corporation	18,635	$266K	0.0%	$14.27	—	COM CL A	19424L101
VWO	Vanguard Emerging Market ETF	5,302	$266K	0.0%	$43.01	—	FTSE EMR MKT ETF	922042858
GBX	The Greenbrier Companies, Inc.	7,025	$256K	0.0%	$28.46	0.0%	COM	393657101
SHOP	Shopify Inc.	226	$256K	0.0%	$26.21	+300.4%	CL A	82509L107
—	Seagen Inc.	1,385	$243K	0.0%	$175.45	—	COM	81181C104
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$243K	0.0%	$22.98	—	COM SHS	670699107
BMO	Bank of Montreal	3,117	$237K	0.0%	$55.41	0.0%	COM	063671101
LECO	Lincoln Electric Holdings, Inc	2,000	$232K	0.0%	$109.53	0.0%	COM	533900106
C	Citigroup Inc New	3,732	$230K	0.0%	$42.37	0.0%	COM NEW	172967424
—	Netflix Inc	416	$225K	0.0%	$500.00	—	COM	64110l106
—	Brookfield Asset Management In	5,235	$216K	0.0%	$41.26	—	CL A LTD VT SH	112585104
BDX	Becton Dickinson	858	$215K	0.0%	$214.58	0.0%	COM	075887109
NCLH	Norwegian Cruise Line Holdings	8,400	$214K	0.0%	$20.86	0.0%	SHS	G66721104
ALGT	Allegiant Travel Company	1,100	$208K	0.0%	$148.29	0.0%	COM	01748X102
IDXX	IDEXX Laboratories, Inc.	408	$204K	0.0%	$447.44	0.0%	COM	45168D104
—	Aspira Womens Health Com	30,000	$201K	0.0%	$3.83	—	COM	04537Y109
—	Social Capital Hedosophia Hold	10,683	$146K	0.0%	$13.67	—	SHS CL A	G82514103
—	Social Capital Hedosophia Hold	11,680	$144K	0.0%	$12.33	—	SHS CL A	G8251L105
—	Social Capital Hedosophia Hold	11,521	$143K	0.0%	$12.41	—	SHS CL A	G8252P105
—	MTBC, Inc.	10,861	$99,000	0.0%	$9.12	—	COM	55378G102
—	Mobile TeleSystems PJSC	10,000	$89,000	0.0%	$7.60	—	SPONSORED ADR	607409109
HL	Hecla Mining Company	12,240	$79,000	0.0%	$5.14	+0.9%	COM	422704106
—	Limelight Networks, Inc.	16,245	$65,000	0.0%	$4.00	—	COM	53261M104
—	Soleno Therapeutics, Inc.	11,000	$21,000	0.0%	$2.55	—	COM NEW	834203200
—	Bristol-Myers Squibb Contingen	11,954	$8,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157